CCASS changes: unnamed investor participants
Holding changes from 2012-02-13 to 2012-02-14
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3988 | BANK OF CHINA LIMITED:H | 8,483,434,172 | 2,073,000 | 0 | 10.14 | 0.00 | 6,799,440 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 3,648,591 | 1,600,000 | 1 | 0.02 | 0.01 | 3,296,000 | |
| 3 | 0552 | China Communications Services Corporation Limited:H | 16,003,616 | 721,600 | 2 | 0.67 | 0.03 | 2,828,672 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 11,742,501 | 700,000 | 0 | 0.17 | 0.01 | 1,925,000 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 316,000 | 60,000 | 0 | 0.03 | 0.00 | 1,248,000 | |
| 6 | 1165 | Shunfeng International Clean Energy Limited:O | 2,334,000 | 2,300,000 | 1 | 0.15 | 0.15 | 1,138,500 | |
| 7 | 0729 | FDG Electric Vehicles Limited:O | 12,563,077 | 2,500,000 | 1 | 0.11 | 0.02 | 1,075,000 | |
| 8 | 3899 | CIMC Enric Holdings Limited:O | 490,198,116 | 300,000 | 0 | 57.17 | 0.03 | 1,071,000 | |
| 9 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,344,000 | 500,000 | 0 | 0.43 | 0.05 | 1,040,000 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,336,197 | 67,000 | 1 | 0.26 | 0.01 | 971,500 | |
| 11 | 0573 | Tao Heung Holdings Limited:O | 2,932,000 | 200,000 | 0 | 0.29 | 0.02 | 810,000 | |
| 12 | 0691 | China Shanshui Cement Group Limited:O | 763,000 | 120,000 | 0 | 0.03 | 0.00 | 792,000 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,276,781 | 31,000 | 2 | 0.42 | 0.00 | 691,300 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,043,736,573 | 120,000 | 1 | 15.03 | 0.00 | 644,400 | |
| 15 | 1361 | 361 Degrees International Limited:O | 1,184,000 | 200,000 | 1 | 0.06 | 0.01 | 640,000 | |
| 16 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,056,000 | 400,000 | 1 | 0.12 | 0.01 | 568,000 | |
| 17 | 0960 | Longfor Group Holdings Limited:O | 136,000 | 50,000 | 1 | 0.00 | 0.00 | 558,000 | |
| 18 | 0817 | China Jinmao Holdings Group Limited:O | 6,295,400 | 300,000 | 1 | 0.07 | 0.00 | 543,000 | |
| 19 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,798,000 | 588,000 | 0 | 0.15 | 0.02 | 535,080 | |
| 20 | 2128 | China Lesso Group Holdings Limited:O | 3,071,000 | 115,000 | 0 | 0.10 | 0.00 | 534,750 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,626,723 | 50,000 | 0 | 0.07 | 0.00 | 457,000 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,780,736 | 30,000 | 1 | 0.08 | 0.00 | 453,000 | |
| 23 | 0347 | Angang Steel Company Limited:H | 7,065,113 | 74,000 | 1 | 0.65 | 0.01 | 445,480 | |
| 24 | 2121 | China First Chemical Holdings Limited:O | 134,000 | 130,000 | 2 | 0.02 | 0.02 | 327,600 | |
| 25 | 1968 | Peak Sport Products Co., Limited:O | 987,000 | 157,000 | 0 | 0.05 | 0.01 | 323,420 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,264,348 | 14,000 | -1 | 0.19 | 0.00 | 298,900 | |
| 27 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,224,000 | 40,000 | 0 | 0.06 | 0.00 | 288,400 | |
| 28 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 72,995,000 | 1,000,000 | 0 | 0.61 | 0.01 | 270,000 | |
| 29 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 7,712,000 | 238,000 | 0 | 0.97 | 0.03 | 266,560 | |
| 30 | 1230 | Yashili International Holdings Ltd:O | 1,330,000 | 200,000 | 0 | 0.04 | 0.01 | 258,000 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,961,424 | 22,000 | 0 | 0.18 | 0.00 | 245,080 | |
| 32 | 0894 | Man Yue Technology Holdings Limited:O | 4,908,000 | 152,000 | 0 | 1.02 | 0.03 | 235,600 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 54,820,000 | 400,000 | -1 | 0.33 | 0.00 | 216,000 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 47,115,000 | 40,000 | 0 | 9.42 | 0.01 | 200,400 | |
| 35 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,007,200 | 170,000 | 1 | 0.29 | 0.02 | 193,800 | |
| 36 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,219,923 | 20,000 | 0 | 0.37 | 0.00 | 169,000 | |
| 37 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,575,443 | 40,000 | 1 | 0.07 | 0.00 | 166,000 | |
| 38 | 3323 | China National Building Material Company Limited:H | 2,918,000 | 16,000 | 0 | 0.10 | 0.00 | 157,440 | |
| 39 | 1333 | China Zhongwang Holdings Limited:O | 5,352,400 | 40,000 | 0 | 0.10 | 0.00 | 132,000 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,776,175 | 24,000 | 2 | 0.38 | 0.00 | 126,480 | |
| 41 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,539,000 | 50,000 | 1 | 0.34 | 0.00 | 118,500 | |
| 42 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,316,998 | 4,000 | 0 | 0.05 | 0.00 | 111,400 | |
| 43 | 0763 | ZTE CORPORATION:H | 573,867 | 5,000 | 1 | 0.09 | 0.00 | 108,500 | |
| 44 | 2288 | Rykadan Capital Limited:O | 1,132,000 | 70,000 | 1 | 0.24 | 0.01 | 102,900 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,458,624 | 20,000 | 1 | 0.13 | 0.00 | 86,600 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 4,310,000 | 30,000 | 0 | 0.03 | 0.00 | 85,500 | |
| 47 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,252,000 | 280,000 | 1 | 0.05 | 0.01 | 85,400 | |
| 48 | 3828 | Ming Fai International Holdings Limited:O | 5,606,000 | 100,000 | 1 | 0.84 | 0.01 | 81,000 | |
| 49 | 2778 | Champion Real Estate Investment Trust:Unit | 24,783,881 | 20,000 | 0 | 0.50 | 0.00 | 68,000 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,903,246 | 1,000 | 1 | 0.09 | 0.00 | 65,400 | |
| 51 | 1072 | Dongfang Electric Corporation Limited:H | 379,000 | 3,000 | 1 | 0.11 | 0.00 | 64,950 | |
| 52 | 1868 | Neo-Neon Holdings Limited:O | 1,331,500 | 40,000 | 0 | 0.14 | 0.00 | 64,000 | |
| 53 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,667,400 | 11,000 | 0 | 1.94 | 0.00 | 62,370 | |
| 54 | 2302 | CNNC International Limited:O | 389,000 | 20,000 | 0 | 0.08 | 0.00 | 60,800 | |
| 55 | 0703 | Future Bright Holdings Limited:O | 200,018,622 | 120,000 | 1 | 36.11 | 0.02 | 60,000 | |
| 56 | 0082 | Crazy Sports Group Limited:O | 299,686,000 | 50,000 | 1 | 11.05 | 0.00 | 57,000 | |
| 57 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,649,471 | 20,000 | 0 | 0.93 | 0.00 | 48,000 | |
| 58 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,921,257 | 1,000 | 0 | 0.29 | 0.00 | 45,400 | |
| 59 | 0856 | VSTECS Holdings Limited:O | 1,918,000 | 30,000 | 0 | 0.15 | 0.00 | 42,900 | |
| 60 | 0230 | Minmetals Land Limited:O | 13,508,153 | 40,000 | 1 | 0.40 | 0.00 | 38,800 | |
| 61 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,717,000 | 20,000 | 1 | 9.16 | 0.00 | 34,600 | |
| 62 | 0712 | Comtec Solar Systems Group Limited:O | 342,000 | 20,000 | 1 | 0.03 | 0.00 | 31,800 | |
| 63 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 33,687,625 | 43,200 | 1 | 1.09 | 0.00 | 28,080 | |
| 64 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,970,000 | 10,000 | 1 | 0.56 | 0.00 | 21,000 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,623,971 | 1,000 | 0 | 0.20 | 0.00 | 18,320 | |
| 66 | 2083 | Nature Home Holding Company Limited:O | 174,000 | 10,000 | 1 | 0.01 | 0.00 | 16,800 | |
| 67 | 1336 | New China Life Insurance Company Ltd.:H | 36,108,960 | 500 | 1 | 3.49 | 0.00 | 16,650 | |
| 68 | 1163 | Dejin Resources Group Company Limited:O | 8,496,000 | 80,000 | 1 | 0.09 | 0.00 | 8,000 | |
| 69 | 1142 | E&P Global Holdings Limited:O | 415,350 | 20,000 | 0 | 0.18 | 0.01 | 8,000 | |
| 70 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 158,576,722 | 30,000 | 1 | 3.39 | 0.00 | 3,450 | |
| 71 | 3838 | China Starch Holdings Limited:O | 8,449,000 | 10,000 | 1 | 0.15 | 0.00 | 3,200 | |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 10,570,907 | 100 | 1 | 0.18 | 0.00 | 2,650 | |
| 73 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 37,648,201 | -330 | -1 | 7.72 | -0.00 | -290 | |
| 74 | 0245 | China Vered Financial Holding Corporation Limited:O | 19,533,400 | -10,000 | -1 | 0.27 | -0.00 | -300 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 126,335,011 | -2,000 | -1 | 0.46 | -0.00 | -860 | |
| 76 | 0196 | Honghua Group Limited:O | 8,162,000 | -1,000 | -1 | 0.25 | -0.00 | -950 | |
| 77 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,971,963 | -1,000 | -1 | 3.29 | -0.00 | -1,760 | |
| 78 | 6880 | Tempus Holdings Limited:O | 66,000 | -2,000 | -1 | 0.02 | -0.00 | -2,180 | |
| 79 | 1777 | Fantasia Holdings Group Co., Limited:O | 6,317,000 | -3,000 | -1 | 0.12 | -0.00 | -2,460 | |
| 80 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 344,000 | -2,000 | -1 | 0.03 | -0.00 | -2,980 | |
| 81 | 0134 | Hop Hing Group Holdings Limited:Wrnt | 391,200 | -12,142 | -1 | 0.41 | -0.01 | -4,371 | |
| 82 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,353,064 | -1,540 | -1 | 0.69 | -0.00 | -4,620 | |
| 83 | 1698 | Boshiwa International Holding Limited:O | 1,225,000 | -2,000 | -1 | 0.06 | -0.00 | -4,800 | |
| 84 | 0519 | Novautek Technologies Group Limited (BM):O | 9,509,800 | -40,000 | -1 | 1.14 | -0.00 | -5,360 | |
| 85 | 1089 | Leyou Technologies Holdings Limited:O | 75,000 | -10,000 | -1 | 0.00 | -0.00 | -7,200 | |
| 86 | 0735 | China Power Clean Energy Development Company Limited:O | 10,230,000 | -20,000 | -1 | 0.13 | -0.00 | -8,100 | |
| 87 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 90,700 | -2,000 | 0 | 0.00 | -0.00 | -11,480 | |
| 88 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,345,000 | -2,000 | -1 | 9.24 | -0.00 | -12,720 | |
| 89 | 0998 | China CITIC Bank Corporation Limited:H | 195,573,425 | -3,000 | -1 | 1.31 | -0.00 | -14,460 | |
| 90 | 0299 | Glory Sun Land Group Limited:O | 1,984,000 | -22,000 | 0 | 0.18 | -0.00 | -14,740 | |
| 91 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 259,566 | -1,000 | -1 | 0.03 | -0.00 | -14,880 | |
| 92 | 0555 | REXLot Holdings Limited:O | 6,100,000 | -25,000 | 0 | 0.08 | -0.00 | -17,000 | |
| 93 | 1051 | G-Resources Group Limited:O | 22,609,690 | -33,000 | 0 | 0.13 | -0.00 | -17,160 | |
| 94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,680,670 | -1,000 | -1 | 0.15 | -0.00 | -17,220 | |
| 95 | 2369 | Coolpad Group Limited:O | 2,956,000 | -12,000 | -1 | 0.14 | -0.00 | -18,000 | |
| 96 | 0887 | Emperor Watch & Jewellery Limited:O | 3,510,000 | -20,000 | -1 | 0.05 | -0.00 | -21,000 | |
| 97 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,707,666 | -10,000 | -1 | 0.22 | -0.00 | -21,100 | |
| 98 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,528,000 | -10,000 | -1 | 0.13 | -0.00 | -22,400 | |
| 99 | 0163 | Emperor International Holdings Limited:O | 18,087,236 | -16,000 | 0 | 0.49 | -0.00 | -23,360 | |
| 100 | 0103 | Shougang Century Holdings Limited:O | 48,362,450 | -60,000 | -1 | 2.52 | -0.00 | -23,400 | |
| 101 | 0008 | PCCW LIMITED:O | 57,817,894 | -9,488 | -2 | 0.80 | -0.00 | -25,523 | |
| 102 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,327,991 | -12,000 | -1 | 0.11 | -0.00 | -27,720 | |
| 103 | 0697 | Shoucheng Holdings Limited:O | 60,058,045 | -50,000 | -1 | 0.67 | -0.00 | -31,000 | |
| 104 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,541,300 | -10,000 | 0 | 0.19 | -0.00 | -35,200 | |
| 105 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,224,097 | -20,000 | 0 | 0.64 | -0.00 | -35,400 | |
| 106 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 7,760,551 | -27,000 | 0 | 0.82 | -0.00 | -38,070 | |
| 107 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 3,284,000 | -20,000 | -1 | 0.41 | -0.00 | -41,000 | |
| 108 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,586,174 | -10,000 | -1 | 0.15 | -0.00 | -42,600 | |
| 109 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,805,000 | -10,000 | -1 | 0.44 | -0.00 | -42,700 | |
| 110 | 0613 | Planetree International Development Limited:O | 2,899,542,368 | -920,000 | -1 | 31.16 | -0.01 | -44,160 | |
| 111 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,451,800 | -6,000 | -2 | 6.09 | -0.00 | -44,700 | |
| 112 | 0813 | Shimao Group Holdings Limited:O | 6,191,000 | -5,000 | 0 | 0.18 | -0.00 | -45,400 | |
| 113 | 1122 | QINGLING MOTORS CO. LTD:H | 10,643,408 | -20,000 | 0 | 0.86 | -0.00 | -45,800 | |
| 114 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 860,017 | -500 | 0 | 0.05 | -0.00 | -46,200 | |
| 115 | 0004 | Wharf (Holdings) Limited (The):O | 2,364,619 | -1,000 | 0 | 0.08 | -0.00 | -46,850 | |
| 116 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,098,140 | -3,000 | -1 | 0.43 | -0.00 | -47,160 | |
| 117 | 1200 | Midland Holdings Limited (BM):O | 22,998,000 | -10,000 | -1 | 3.22 | -0.00 | -49,000 | |
| 118 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 805,769 | -5,000 | 0 | 0.05 | -0.00 | -49,600 | |
| 119 | 0406 | YAU LEE HOLDINGS LIMITED:O | 4,673,196 | -50,000 | 0 | 1.07 | -0.01 | -50,500 | |
| 120 | 0410 | SOHO CHINA LIMITED:O | 5,789,687 | -10,000 | 0 | 0.11 | -0.00 | -52,000 | |
| 121 | 0883 | CNOOC LIMITED:O | 9,544,225 | -3,000 | 0 | 0.02 | -0.00 | -52,140 | |
| 122 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 1,428,000 | -100,000 | 0 | 0.32 | -0.02 | -56,000 | |
| 123 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,564,910 | -20,000 | -1 | 9.54 | -0.00 | -60,800 | |
| 124 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,902,000 | -20,000 | -1 | 0.30 | -0.00 | -61,000 | |
| 125 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,391,194 | -10,000 | -1 | 0.15 | -0.00 | -64,600 | |
| 126 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 4,458,000 | -36,000 | 0 | 0.89 | -0.01 | -65,160 | |
| 127 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 751,000 | -10,000 | -1 | 0.00 | -0.00 | -65,900 | |
| 128 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 42,838,195 | -30,000 | 0 | 7.38 | -0.01 | -75,900 | |
| 129 | 1171 | Yankuang Energy Group Company Limited:H | 3,085,600 | -4,000 | -1 | 0.16 | -0.00 | -76,400 | |
| 130 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,804,000 | -50,000 | 0 | 0.41 | -0.01 | -78,500 | |
| 131 | 1299 | AIA Group Limited:O | 2,943,262 | -3,000 | -1 | 0.02 | -0.00 | -80,100 | |
| 132 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,299,612 | -20,000 | -1 | 0.26 | -0.00 | -81,800 | |
| 133 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 210,439,779 | -100,000 | 0 | 13.32 | -0.01 | -85,000 | |
| 134 | 2313 | Shenzhou International Group Holdings Limited:O | 135,000 | -7,000 | -1 | 0.01 | -0.00 | -88,340 | |
| 135 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 25,598,000 | -48,000 | 0 | 2.11 | -0.00 | -89,280 | |
| 136 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,544,400 | -26,000 | 0 | 0.27 | -0.00 | -89,960 | |
| 137 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,646,500 | -2,000 | -1 | 8.85 | -0.00 | -95,200 | |
| 138 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,792,555 | -2,000 | 0 | 0.45 | -0.00 | -100,500 | |
| 139 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,536,250 | -35,000 | -2 | 0.11 | -0.00 | -101,500 | |
| 140 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,566,300 | -20,000 | -2 | 0.11 | -0.00 | -102,400 | |
| 141 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,222,403 | -11,000 | -1 | 0.36 | -0.00 | -106,150 | |
| 142 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 849,399,526 | -30,000 | -1 | 2.76 | -0.00 | -111,600 | |
| 143 | 0941 | China Mobile Limited (HK):O | 18,485,309 | -1,500 | 0 | 0.09 | -0.00 | -119,700 | |
| 144 | 2088 | Xiwang Property Holdings Company Limited:O | 3,615,300 | -100,000 | -1 | 0.36 | -0.01 | -121,000 | |
| 145 | 3378 | Xiamen International Port Co., Ltd:H | 9,754,000 | -100,000 | -1 | 0.99 | -0.01 | -129,000 | |
| 146 | 0497 | CSI Properties Limited (BM):O | 49,932,749 | -500,000 | 0 | 0.61 | -0.01 | -130,000 | |
| 147 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,866,575 | -30,000 | 0 | 0.13 | -0.00 | -141,300 | |
| 148 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 35,611,663 | -90,000 | 0 | 0.63 | -0.00 | -147,600 | |
| 149 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,206,000 | -35,000 | 0 | 0.58 | -0.00 | -148,050 | |
| 150 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,587,450 | -30,000 | 0 | 0.27 | -0.00 | -151,200 | |
| 151 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,516,758 | -16,000 | 0 | 0.24 | -0.00 | -185,280 | |
| 152 | 0373 | ALLIED GROUP LIMITED (HK):O | 1,589,616 | -10,000 | -1 | 0.78 | -0.00 | -193,000 | |
| 153 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 11,446,000 | -326,000 | -1 | 1.70 | -0.05 | -195,600 | |
| 154 | 2888 | STANDARD CHARTERED PLC:O | 848,219 | -1,000 | -1 | 0.04 | -0.00 | -196,100 | |
| 155 | 0983 | SOCAM Development Limited:O | 2,311,524 | -24,000 | -1 | 0.47 | -0.00 | -208,080 | |
| 156 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,370,802 | -1,500 | -2 | 0.87 | -0.00 | -212,250 | |
| 157 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,646,451 | -100,000 | -1 | 1.93 | -0.00 | -219,000 | |
| 158 | 1222 | WANG ON GROUP LIMITED:O | 121,184,122 | -3,000,000 | 0 | 1.86 | -0.05 | -228,000 | |
| 159 | 0067 | China Lumena New Materials Corp.:O | 13,444,000 | -140,000 | -1 | 0.24 | -0.00 | -245,000 | |
| 160 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,363,422 | -172,000 | 0 | 0.34 | -0.04 | -249,400 | |
| 161 | 1371 | China Ecotourism Group Limited:O | 10,680,887 | -2,000,000 | -1 | 0.14 | -0.03 | -250,000 | |
| 162 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,299,677 | -140,000 | -1 | 0.03 | -0.00 | -266,000 | |
| 163 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,316,000 | -80,000 | -1 | 0.17 | -0.00 | -295,200 | |
| 164 | 1882 | Haitian International Holdings Limited:O | 99,000 | -40,000 | 0 | 0.01 | -0.00 | -311,600 | |
| 165 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,900,716 | -3,000 | -1 | 0.38 | -0.00 | -341,400 | |
| 166 | 0267 | CITIC Limited (HK):O | 9,213,790 | -22,000 | -1 | 0.25 | -0.00 | -341,880 | |
| 167 | 0043 | C.P. POKPHAND CO. LTD.:O | 17,763,002 | -400,000 | -1 | 0.10 | -0.00 | -412,000 | |
| 168 | 0019 | SWIRE PACIFIC LIMITED:A | 1,961,098 | -5,000 | 0 | 0.22 | -0.00 | -430,000 | |
| 169 | 0823 | Link Real Estate Investment Trust:Unit | 43,853,684 | -15,000 | -2 | 1.94 | -0.00 | -442,500 | |
| 170 | 1109 | CHINA RESOURCES LAND LIMITED:O | 934,000 | -32,000 | 0 | 0.02 | -0.00 | -465,920 | |
| 171 | 3333 | China Evergrande Group:O | 3,726,000 | -110,000 | -1 | 0.03 | -0.00 | -475,200 | |
| 172 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,307,000 | -20,000 | 0 | 0.31 | -0.00 | -527,000 | |
| 173 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,303,299,139 | -230,000 | -1 | 50.58 | -0.01 | -593,400 | |
| 174 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 122,276,993 | -108,500 | -2 | 0.05 | -0.00 | -684,635 | |
| 175 | 0124 | Guangdong Land Holdings Limited:O | 4,589,783 | -244,000 | -1 | 0.27 | -0.01 | -717,360 | |
| 176 | 0002 | CLP HOLDINGS LIMITED:O | 11,192,746 | -13,000 | 0 | 0.47 | -0.00 | -840,450 | |
| 177 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 24,510,922 | -1,390,000 | 0 | 0.78 | -0.04 | -1,153,700 | |
| 178 | 0005 | HSBC HOLDINGS PLC:O | 57,732,489 | -25,610 | -2 | 0.32 | -0.00 | -1,754,285 | |
| 179 | 3983 | China BlueChemical Ltd.:H | 1,354,000 | -294,000 | 1 | 0.08 | -0.02 | -1,813,980 | |
| 180 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,564,000 | -310,000 | -1 | 0.20 | -0.02 | -1,816,600 | |
| 181 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,344,700 | -762,000 | -4 | 0.60 | -0.02 | -1,859,280 | |
| 182 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,572,761 | -80,000 | 0 | 0.17 | -0.00 | -2,380,000 | |
| 183 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,241,306 | -222,000 | -2 | 6.17 | -0.02 | -2,446,440 | |
| 184 | 1800 | China Communications Construction Company Limited:H | 74,481,670 | -2,785,000 | -1 | 1.68 | -0.06 | -19,884,900 |
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