CCASS changes: unnamed investor participants
Holding changes from 2012-04-30 to 2012-05-02
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 2,043,098 | 66,500 | 0 | 0.23 | 0.01 | 6,131,300 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 56,445,052 | 81,363 | -1 | 0.31 | -0.00 | 5,801,182 | |
| 3 | 1928 | Sands China Ltd.:O | 392,400 | 80,000 | 0 | 0.00 | 0.00 | 2,456,000 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,885,000 | 170,000 | 1 | 0.20 | 0.00 | 2,301,800 | |
| 5 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 1,134,000 | 316,000 | 1 | 0.15 | 0.04 | 1,390,400 | |
| 6 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 31,250,887 | 50,000 | 2 | 12.03 | 0.02 | 1,300,000 | * |
| 7 | 0598 | SINOTRANS LIMITED:H | 10,377,000 | 600,000 | 0 | 0.58 | 0.03 | 798,000 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,363,334 | 6,200 | 1 | 0.87 | 0.00 | 778,100 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 13,828,000 | 208,000 | 2 | 0.59 | 0.01 | 730,080 | |
| 10 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 7,906,000 | 574,000 | 0 | 2.54 | 0.18 | 631,400 | |
| 11 | 0883 | CNOOC LIMITED:O | 10,265,781 | 34,016 | 2 | 0.02 | 0.00 | 570,788 | |
| 12 | 1083 | Towngas Smart Energy Company Limited:O | 6,839,069 | 90,000 | 2 | 0.28 | 0.00 | 512,100 | |
| 13 | 0043 | C.P. POKPHAND CO. LTD.:O | 19,817,002 | 500,000 | 0 | 0.12 | 0.00 | 490,000 | |
| 14 | 1361 | 361 Degrees International Limited:O | 1,254,000 | 200,000 | 1 | 0.06 | 0.01 | 472,000 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 2,488,380 | 10,000 | 0 | 0.08 | 0.00 | 471,000 | |
| 16 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,902,000 | 20,000 | 0 | 0.66 | 0.00 | 443,000 | |
| 17 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 7,032,000 | 184,000 | 2 | 2.86 | 0.07 | 327,520 | |
| 18 | 1299 | AIA Group Limited:O | 2,777,862 | 10,000 | 1 | 0.02 | 0.00 | 282,000 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 128,163,063 | 39,000 | 3 | 0.05 | 0.00 | 240,240 | |
| 20 | 0449 | Chigo Holding Limited:O | 7,778,000 | 1,060,000 | 1 | 0.09 | 0.01 | 228,960 | |
| 21 | 2009 | BBMG Corporation:H | 803,500 | 30,000 | 1 | 0.07 | 0.00 | 198,000 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 319,200 | 5,000 | 1 | 0.08 | 0.00 | 182,000 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 4,233,792 | 20,000 | 1 | 0.10 | 0.00 | 180,600 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 301,818,000 | 172,000 | 1 | 11.11 | 0.01 | 177,160 | |
| 25 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,273,000 | 10,000 | 1 | 0.43 | 0.00 | 172,200 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 20,174,306 | 10,000 | 1 | 0.24 | 0.00 | 169,600 | |
| 27 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,903,000 | 20,000 | 0 | 0.47 | 0.00 | 156,800 | |
| 28 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 61,000 | 20,000 | 1 | 0.00 | 0.00 | 151,200 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,893,140 | 44,000 | 1 | 0.36 | 0.00 | 142,120 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 6,995,000 | 60,000 | 1 | 0.05 | 0.00 | 129,600 | |
| 31 | 0617 | PALIBURG HOLDINGS LIMITED:O | 13,046,020 | 50,000 | 0 | 1.14 | 0.00 | 117,500 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 406,500 | 10,000 | 1 | 0.05 | 0.00 | 109,400 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,152,781 | 5,000 | -1 | 0.43 | 0.00 | 107,250 | |
| 34 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,952,061 | 3,737 | 1 | 1.35 | 0.00 | 105,383 | |
| 35 | 1968 | Peak Sport Products Co., Limited:O | 1,852,000 | 53,000 | 1 | 0.09 | 0.00 | 96,990 | |
| 36 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 42,000 | 2,000 | 1 | 0.01 | 0.00 | 94,400 | |
| 37 | 8178 | China Information Technology Development Limited:O | 9,424,000 | 1,000,000 | 1 | 0.15 | 0.02 | 94,000 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,922,000 | 18,000 | 1 | 0.23 | 0.00 | 91,620 | |
| 39 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 528,000 | 20,000 | 1 | 0.06 | 0.00 | 88,800 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,437,000 | 50,000 | 1 | 0.17 | 0.00 | 88,500 | |
| 41 | 3339 | Lonking Holdings Limited:O | 2,600,000 | 30,000 | 1 | 0.06 | 0.00 | 84,600 | |
| 42 | 0894 | Man Yue Technology Holdings Limited:O | 5,842,000 | 50,000 | 0 | 1.22 | 0.01 | 84,500 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,254,473 | 10,000 | 1 | 0.07 | 0.00 | 83,400 | |
| 44 | 1200 | Midland Holdings Limited (BM):O | 22,458,000 | 20,000 | 0 | 3.14 | 0.00 | 81,400 | |
| 45 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 533,400 | 6,000 | 1 | 0.01 | 0.00 | 70,320 | |
| 46 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,457,576 | 23,000 | 0 | 3.64 | 0.01 | 69,920 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,368,658 | 11,000 | 1 | 24.23 | 0.00 | 66,440 | |
| 48 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 100,000 | 30,000 | 1 | 0.01 | 0.00 | 63,600 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,223,395 | 2,000 | 0 | 0.15 | 0.00 | 58,500 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,132,550 | 22,000 | 0 | 0.19 | 0.00 | 57,200 | |
| 51 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,637,795 | 1,000 | 0 | 0.42 | 0.00 | 54,000 | |
| 52 | 0522 | ASMPT Limited:O | 1,877,400 | 500 | 1 | 0.47 | 0.00 | 52,550 | |
| 53 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,246,483 | 2,000 | 0 | 0.20 | 0.00 | 46,900 | |
| 54 | 2038 | FIH Mobile Limited:O | 2,459,937 | 12,000 | 2 | 0.03 | 0.00 | 43,920 | |
| 55 | 1101 | China Huarong Energy Company Limited:O | 6,013,501 | 20,000 | 0 | 0.09 | 0.00 | 41,000 | |
| 56 | 0230 | Minmetals Land Limited:O | 13,718,153 | 40,000 | 1 | 0.41 | 0.00 | 40,400 | |
| 57 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 12,322,000 | 44,000 | 0 | 3.50 | 0.01 | 38,280 | |
| 58 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,490,300 | 10,000 | 0 | 0.11 | 0.00 | 37,700 | |
| 59 | 1033 | Sinopec Oilfield Service Corporation:H | 15,510,000 | 20,000 | 0 | 1.11 | 0.00 | 37,000 | |
| 60 | 0626 | Public Financial Holdings Limited:O | 3,226,466 | 10,000 | 1 | 0.29 | 0.00 | 34,000 | |
| 61 | 1094 | Cherish Sunshine International Limited:O | 104,068,000 | 48,000 | 1 | 3.14 | 0.00 | 32,640 | * |
| 62 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 12,530,000 | 100,000 | 0 | 0.27 | 0.00 | 32,500 | |
| 63 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,965,663 | 20,000 | 1 | 0.55 | 0.00 | 31,800 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 812,052 | 168 | 0 | 0.03 | 0.00 | 31,399 | |
| 65 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 381,066 | 2,000 | 1 | 0.04 | 0.00 | 30,720 | |
| 66 | 3322 | Win Hanverky Holdings Limited:O | 14,634,000 | 40,000 | 1 | 1.15 | 0.00 | 30,400 | |
| 67 | 1282 | Renze Harvest International Limited:O | 10,312,000 | 144,000 | 0 | 0.35 | 0.00 | 28,080 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,470,140 | 2,000 | 0 | 0.24 | 0.00 | 26,760 | |
| 69 | 0670 | China Eastern Airlines Corporation Limited:H | 1,936,407,000 | 10,000 | 0 | 55.42 | 0.00 | 26,700 | |
| 70 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,691,000 | 5,000 | 0 | 0.41 | 0.00 | 19,400 | |
| 71 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 1,000 | 1 | 0.00 | 0.00 | 18,040 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 9,712,000 | 12,000 | 2 | 0.17 | 0.00 | 17,520 | |
| 73 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 3,822,000 | 10,000 | 1 | 0.84 | 0.00 | 17,500 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,139,613 | 1,000 | 1 | 0.24 | 0.00 | 16,380 | |
| 75 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,224,000 | 6,000 | 1 | 0.31 | 0.00 | 16,200 | |
| 76 | 0055 | Neway Group Holdings Limited:O | 18,640,000 | 800,000 | 1 | 0.18 | 0.01 | 16,000 | |
| 77 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,026,378 | 2,000 | 1 | 0.13 | 0.00 | 14,240 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 118,935,565 | 8,000 | 1 | 1.28 | 0.00 | 14,160 | |
| 79 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 34,299,465 | 20,000 | 0 | 1.11 | 0.00 | 13,800 | |
| 80 | 1766 | CRRC Corporation Limited:H | 180,467,000 | 2,000 | 1 | 8.92 | 0.00 | 12,420 | |
| 81 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,560,100 | 9,000 | 0 | 9.14 | 0.00 | 11,250 | |
| 82 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 426,446,104 | 8,000 | 1 | 50.93 | 0.00 | 9,120 | |
| 83 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,955,000 | 5,000 | 1 | 0.56 | 0.00 | 8,600 | |
| 84 | 0777 | NetDragon Websoft Holdings Limited:O | 314,510 | 1,500 | 1 | 0.06 | 0.00 | 8,190 | |
| 85 | 0763 | ZTE CORPORATION:H | 547,067 | 400 | 0 | 0.09 | 0.00 | 7,608 | |
| 86 | 0190 | HKC (HOLDINGS) LIMITED:O | 86,129,493 | 14,000 | 0 | 0.80 | 0.00 | 5,390 | |
| 87 | 1382 | Pacific Textiles Holdings Limited:O | 14,070,000 | 1,000 | 1 | 0.98 | 0.00 | 5,130 | |
| 88 | 3378 | Xiamen International Port Co., Ltd:H | 10,936,000 | 2,000 | 1 | 1.11 | 0.00 | 2,040 | |
| 89 | 8220 | Bingo Group Holdings Limited:O | 1,508,000 | -20,000 | -1 | 0.02 | -0.00 | -1,700 | |
| 90 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,944,000 | -400 | -1 | 0.03 | -0.00 | -2,444 | |
| 91 | 2088 | Xiwang Property Holdings Company Limited:O | 3,886,944 | -4,000 | 0 | 0.39 | -0.00 | -3,920 | |
| 92 | 0973 | L'Occitane International S.A.:O | 217,750 | -250 | -1 | 0.01 | -0.00 | -4,995 | |
| 93 | 0805 | GLENCORE PLC:O | 153,200 | -100 | -1 | 0.00 | -0.00 | -5,450 | |
| 94 | 1913 | PRADA S.P.A.:O | 5,100 | -100 | -1 | 0.00 | -0.00 | -5,485 | |
| 95 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,096,000 | -1,000 | -1 | 0.01 | -0.00 | -5,490 | |
| 96 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 5,696,077 | -2,000 | 0 | 2.31 | -0.00 | -6,340 | |
| 97 | 0362 | China Zenith Chemical Group Limited:O | 5,328,300 | -40,000 | -1 | 0.71 | -0.01 | -7,960 | |
| 98 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,522,800 | -20,000 | -1 | 0.37 | -0.00 | -8,000 | |
| 99 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,642,302 | -400 | -1 | 7.68 | -0.00 | -8,160 | |
| 100 | 0802 | China e-Wallet Payment Group Limited:O | 3,221,024 | -10,000 | -1 | 0.65 | -0.00 | -8,800 | |
| 101 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,632,000 | -4,000 | -1 | 0.03 | -0.00 | -10,600 | |
| 102 | 0097 | HENDERSON INVESTMENT LIMITED:O | 54,816,000 | -20,000 | -1 | 1.80 | -0.00 | -12,000 | |
| 103 | 1161 | WATER OASIS GROUP LIMITED:O | 15,296,000 | -10,000 | -1 | 2.00 | -0.00 | -12,400 | |
| 104 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,694,000 | -10,000 | -1 | 0.40 | -0.00 | -12,700 | |
| 105 | 0279 | Arta TechFin Corporation Limited:O | 4,762,547 | -80,000 | -1 | 0.39 | -0.01 | -12,720 | |
| 106 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 5,406,944 | -25,000 | 0 | 0.94 | -0.00 | -13,250 | |
| 107 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 355,364 | -60,000 | -1 | 0.04 | -0.01 | -13,440 | |
| 108 | 1207 | SRE Group Limited:O | 242,992,605 | -50,000 | -1 | 4.90 | -0.00 | -17,750 | |
| 109 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,959,217 | -17,000 | 1 | 0.69 | -0.00 | -19,040 | |
| 110 | 0375 | YGM TRADING LIMITED:O | 748,048 | -1,000 | -1 | 0.45 | -0.00 | -20,600 | |
| 111 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 117,000 | -1,000 | -1 | 0.03 | -0.00 | -21,950 | |
| 112 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,034,000 | -10,000 | -1 | 0.58 | -0.00 | -22,200 | |
| 113 | 1111 | Chong Hing Bank Limited:O | 2,601,573 | -2,000 | 0 | 0.60 | -0.00 | -28,200 | |
| 114 | 1055 | China Southern Airlines Company Limited:H | 4,809,000 | -10,000 | 0 | 0.17 | -0.00 | -35,600 | |
| 115 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,492,029 | -30,000 | -1 | 0.24 | -0.00 | -41,100 | |
| 116 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,272,000 | -40,000 | 0 | 0.11 | -0.00 | -46,800 | |
| 117 | 1224 | C C Land Holdings Limited:O | 1,229,281,207 | -30,000 | -1 | 48.32 | -0.00 | -50,100 | |
| 118 | 0689 | EPI (Holdings) Limited:O | 4,008,891 | -270,000 | 0 | 0.19 | -0.01 | -50,220 | |
| 119 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,852,624 | -12,000 | -1 | 0.14 | -0.00 | -50,400 | |
| 120 | 0119 | Poly Property Group Co., Limited:O | 55,871,600 | -13,000 | 0 | 1.55 | -0.00 | -52,390 | |
| 121 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 650,000 | -10,000 | 0 | 0.08 | -0.00 | -52,400 | |
| 122 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,890,000 | -10,000 | -1 | 0.08 | -0.00 | -52,800 | |
| 123 | 0506 | China Foods Limited:O | 520,000 | -6,000 | 0 | 0.02 | -0.00 | -52,800 | |
| 124 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 41,914,195 | -20,000 | 0 | 7.23 | -0.00 | -54,600 | |
| 125 | 0823 | Link Real Estate Investment Trust:Unit | 42,792,888 | -1,715 | -1 | 1.89 | -0.00 | -54,794 | |
| 126 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 26,298,000 | -30,000 | 0 | 2.17 | -0.00 | -56,100 | |
| 127 | 0325 | Trauson Holdings Company Limited:O | 70,000 | -20,000 | -1 | 0.01 | -0.00 | -60,000 | |
| 128 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 524,000 | -20,000 | -1 | 0.05 | -0.00 | -61,400 | |
| 129 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,960,000 | -250,000 | 0 | 0.28 | -0.01 | -62,250 | |
| 130 | 1186 | China Railway Construction Corporation Limited:H | 191,379,000 | -10,000 | -1 | 9.22 | -0.00 | -62,800 | |
| 131 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,790,884 | -10,000 | -1 | 0.06 | -0.00 | -63,400 | |
| 132 | 0002 | CLP HOLDINGS LIMITED:O | 11,247,626 | -1,000 | -1 | 0.47 | -0.00 | -67,150 | |
| 133 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,609,936 | -4,000 | -1 | 0.08 | -0.00 | -68,160 | |
| 134 | 2883 | China Oilfield Services Limited:H | 488,000 | -6,000 | -1 | 0.03 | -0.00 | -75,120 | |
| 135 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,921,876 | -20,000 | -1 | 0.27 | -0.00 | -81,000 | |
| 136 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 602,200 | -70,000 | 0 | 0.06 | -0.01 | -89,600 | |
| 137 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,188,000 | -20,000 | 0 | 0.11 | -0.00 | -99,400 | |
| 138 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,725,334 | -31,970 | 0 | 0.67 | -0.00 | -105,501 | |
| 139 | 1768 | Bracell Limited (BM):O | 433,000 | -50,000 | -1 | 0.01 | -0.00 | -112,500 | |
| 140 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,883,200 | -100,000 | -1 | 0.41 | -0.01 | -116,000 | |
| 141 | 1199 | COSCO SHIPPING Ports Limited:O | 201,856,114 | -10,000 | -1 | 7.44 | -0.00 | -116,000 | |
| 142 | 0006 | Power Assets Holdings Limited:O | 4,665,283 | -2,000 | 0 | 0.22 | -0.00 | -117,300 | |
| 143 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 881,424 | -15,000 | 0 | 0.07 | -0.00 | -122,850 | |
| 144 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,636,000 | -100,000 | -1 | 0.35 | -0.01 | -123,000 | |
| 145 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,512,442 | -5,800 | 0 | 0.06 | -0.00 | -125,280 | |
| 146 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 186,624 | -103,680 | -1 | 0.03 | -0.01 | -139,968 | |
| 147 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 6,021,868 | -80,000 | -1 | 0.25 | -0.00 | -147,200 | * |
| 148 | 0703 | Future Bright Holdings Limited:O | 200,780,622 | -150,000 | 0 | 36.25 | -0.03 | -148,500 | |
| 149 | 0128 | ENM Holdings Limited (HK):O | 40,434,926 | -268,000 | -1 | 2.45 | -0.02 | -155,440 | |
| 150 | 0998 | China CITIC Bank Corporation Limited:H | 195,006,567 | -31,553 | 0 | 1.31 | -0.00 | -159,027 | |
| 151 | 1387 | China Dili Group:O | 16,812,000 | -370,000 | -2 | 0.08 | -0.00 | -172,050 | |
| 152 | 0189 | DONGYUE GROUP LIMITED:O | 1,723,000 | -30,000 | -1 | 0.08 | -0.00 | -178,200 | |
| 153 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 26,620,451 | -80,000 | 0 | 1.10 | -0.00 | -189,600 | |
| 154 | 0066 | MTR CORPORATION LIMITED:O | 10,796,121 | -7,000 | 2 | 0.19 | -0.00 | -195,300 | |
| 155 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,115,650 | -24,200 | -5 | 0.09 | -0.00 | -197,472 | |
| 156 | 1813 | KWG Group Holdings Limited:O | 2,079,000 | -40,000 | 0 | 0.07 | -0.00 | -205,200 | |
| 157 | 0267 | CITIC Limited (HK):O | 10,127,790 | -16,000 | -2 | 0.28 | -0.00 | -205,760 | |
| 158 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,939,750 | -45,000 | 0 | 0.22 | -0.00 | -206,100 | |
| 159 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 278,000 | -10,000 | -1 | 0.00 | -0.00 | -207,500 | |
| 160 | 0533 | GOLDLION HOLDINGS LIMITED:O | 48,798,000 | -65,000 | -1 | 4.97 | -0.01 | -218,400 | |
| 161 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,324,000 | -80,000 | -1 | 0.37 | -0.01 | -232,000 | |
| 162 | 0011 | HANG SENG BANK, LIMITED:O | 5,340,035 | -2,800 | 0 | 0.28 | -0.00 | -301,840 | |
| 163 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 406,171,410 | -100,000 | -1 | 9.65 | -0.00 | -302,000 | |
| 164 | 1088 | China Shenhua Energy Company Limited:H | 2,066,000 | -10,000 | -1 | 0.06 | -0.00 | -345,500 | |
| 165 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,976,235 | -10,000 | 0 | 1.32 | -0.00 | -351,500 | |
| 166 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,805,746 | -5,500 | -2 | 0.09 | -0.00 | -364,650 | |
| 167 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 851,592,526 | -110,000 | -2 | 2.77 | -0.00 | -401,500 | |
| 168 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,900,000 | -68,000 | -1 | 0.70 | -0.01 | -423,640 | |
| 169 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,298,910,279 | -149,476 | -2 | 50.41 | -0.01 | -520,176 | |
| 170 | 0001 | CK Hutchison Holdings Limited:O | 6,347,631 | -5,000 | 0 | 0.27 | -0.00 | -525,000 | |
| 171 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,260,758 | -46,000 | -1 | 0.25 | -0.00 | -539,120 | |
| 172 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,639,338 | -23,000 | -1 | 0.20 | -0.00 | -555,450 | |
| 173 | 1600 | Tian Lun Gas Holdings Limited:O | 1,435,000 | -350,000 | 0 | 0.17 | -0.04 | -700,000 | |
| 174 | 1788 | Guotai Junan International Holdings Limited:O | 1,821,000 | -251,000 | -1 | 0.11 | -0.02 | -700,290 | |
| 175 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,339,000 | -31,000 | 0 | 0.31 | -0.00 | -799,800 | |
| 176 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,275,665 | -100,000 | 0 | 0.35 | -0.00 | -996,000 | |
| 177 | 0941 | China Mobile Limited (HK):O | 8,628,809 | -11,500 | -4 | 0.04 | -0.00 | -1,005,100 | |
| 178 | 0753 | Air China Limited:H | 4,479,005 | -204,000 | -1 | 0.10 | -0.00 | -1,160,760 | |
| 179 | 0552 | China Communications Services Corporation Limited:H | 13,261,151 | -400,000 | 0 | 0.55 | -0.02 | -1,616,000 | |
| 180 | 1800 | China Communications Construction Company Limited:H | 16,543,670 | -3,010,000 | 0 | 0.37 | -0.07 | -23,357,600 | |
| 181 | 3988 | BANK OF CHINA LIMITED:H | 7,791,990,300 | -29,915,000 | 2 | 9.32 | -0.04 | -97,522,900 | |
| 182 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,468,932,117 | -29,956,000 | 1 | 14.37 | -0.03 | -156,669,880 |
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