CCASS changes: unnamed investor participants
Holding changes from 2012-06-01 to 2012-06-04
"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 | 7,789,562,048 | 7,573,000 | 8 | 9.32 | 0.01 | 22,264,620 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 336,000 | 236,000 | 0 | 0.03 | 0.02 | 5,310,000 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 48,007,228 | 156,274 | 1 | 2.12 | 0.01 | 4,641,338 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,535,254 | 37,000 | 3 | 0.40 | 0.00 | 3,196,800 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 20,556,306 | 200,000 | 1 | 0.25 | 0.00 | 2,816,000 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,630,243 | 528,000 | 0 | 24.23 | 0.00 | 2,624,160 | |
| 7 | 1361 | 361 Degrees International Limited:O | 2,086,000 | 810,000 | 1 | 0.10 | 0.04 | 1,547,100 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 195,885,473 | 390,000 | 2 | 1.32 | 0.00 | 1,478,100 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,595,625 | 20,000 | 1 | 0.29 | 0.00 | 1,436,000 | |
| 10 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,746,587 | 62,800 | 0 | 1.62 | 0.02 | 1,394,160 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,669,769 | 257,500 | 5 | 0.06 | 0.00 | 1,369,900 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 11,498,426 | 21,500 | 2 | 0.48 | 0.00 | 1,367,400 | |
| 13 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 7,320,334 | 454,000 | 0 | 0.74 | 0.05 | 1,339,300 | |
| 14 | 0617 | PALIBURG HOLDINGS LIMITED:O | 14,240,020 | 490,000 | 0 | 1.24 | 0.05 | 1,082,900 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 546,001 | 80,000 | 1 | 0.02 | 0.00 | 1,062,400 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,556,201 | 10,300 | 3 | 0.88 | 0.00 | 1,045,450 | |
| 17 | 0121 | C.P. Lotus Corporation:O | 59,034,000 | 4,000,000 | 1 | 0.60 | 0.04 | 1,000,000 | |
| 18 | 1128 | Wynn Macau, Limited:O | 154,400 | 52,800 | 0 | 0.00 | 0.00 | 953,568 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 6,485,631 | 11,000 | 0 | 0.28 | 0.00 | 949,300 | |
| 20 | 1881 | Regal Real Estate Investment Trust:Unit | 28,754,856 | 550,000 | 1 | 0.88 | 0.02 | 929,500 | |
| 21 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 402,700 | 300,000 | 1 | 0.01 | 0.01 | 909,000 | |
| 22 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 41,314,275 | 1,636,700 | 1 | 1.28 | 0.05 | 851,084 | |
| 23 | 0880 | SJM Holdings Limited:O | 564,000 | 60,000 | 1 | 0.01 | 0.00 | 757,200 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,098,350 | 103,000 | 2 | 0.09 | 0.00 | 717,910 | |
| 25 | 0303 | VTECH HOLDINGS LIMITED:O | 259,116 | 8,000 | 1 | 0.10 | 0.00 | 684,000 | |
| 26 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,122,000 | 150,000 | 0 | 0.36 | 0.01 | 658,500 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,761,571 | 30,000 | 1 | 0.21 | 0.00 | 547,800 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,044,000 | 144,000 | 0 | 0.16 | 0.00 | 532,800 | |
| 29 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,864,000 | 178,000 | 1 | 0.38 | 0.02 | 525,100 | |
| 30 | 0588 | Beijing North Star Company Limited:H | 6,313,666 | 388,000 | 1 | 0.89 | 0.05 | 523,800 | |
| 31 | 1198 | Royale Home Holdings Limited:O | 2,942,250 | 326,250 | 0 | 0.38 | -0.00 | 522,000 | |
| 32 | 1928 | Sands China Ltd.:O | 298,400 | 20,000 | 0 | 0.00 | 0.00 | 501,000 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 3,267,400 | 320,000 | 2 | 0.05 | 0.00 | 492,800 | |
| 34 | 1072 | Dongfang Electric Corporation Limited:H | 572,400 | 23,600 | 0 | 0.17 | 0.01 | 405,448 | |
| 35 | 0226 | LIPPO LIMITED (HK):O | 1,692,384 | 138,000 | 0 | 0.34 | 0.03 | 386,400 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,757,707 | 10,000 | 2 | 0.33 | 0.00 | 386,000 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,723,526 | 100,000 | 4 | 2.78 | 0.00 | 309,000 | |
| 38 | 0347 | Angang Steel Company Limited:H | 7,593,113 | 72,000 | 2 | 0.70 | 0.01 | 303,120 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 4,641,483 | 5,000 | 1 | 0.22 | 0.00 | 272,000 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 836,672 | 1,600 | 0 | 0.03 | 0.00 | 248,000 | |
| 41 | 0062 | Transport International Holdings Limited:O | 2,580,847 | 16,400 | 0 | 0.64 | 0.00 | 227,960 | |
| 42 | 0297 | Sinofert Holdings Limited:O | 7,748,000 | 190,000 | 2 | 0.11 | 0.00 | 224,200 | |
| 43 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,406,601 | 55,000 | 1 | 0.21 | 0.00 | 201,850 | |
| 44 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 8,729,876 | 50,000 | 0 | 0.29 | 0.00 | 181,000 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 129,287,011 | 685,000 | -1 | 0.40 | -0.06 | 170,565 | |
| 46 | 0148 | Kingboard Holdings Limited:O | 963,520 | 10,000 | 1 | 0.11 | 0.00 | 162,000 | |
| 47 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 842,839 | 2,000 | 2 | 0.05 | 0.00 | 157,600 | |
| 48 | 0894 | Man Yue Technology Holdings Limited:O | 7,184,000 | 100,000 | 0 | 1.50 | 0.02 | 149,000 | |
| 49 | 3323 | China National Building Material Company Limited:H | 3,276,000 | 16,000 | 1 | 0.11 | 0.00 | 142,240 | |
| 50 | 0626 | Public Financial Holdings Limited:O | 3,284,466 | 48,000 | 0 | 0.30 | 0.00 | 140,640 | |
| 51 | 1638 | Kaisa Group Holdings Ltd.:O | 2,064,000 | 100,000 | 0 | 0.04 | 0.00 | 136,000 | |
| 52 | 0710 | BOE Varitronix Limited:O | 34,684,218 | 40,000 | 1 | 10.70 | 0.01 | 130,400 | |
| 53 | 2009 | BBMG Corporation:H | 891,000 | 22,500 | 2 | 0.08 | 0.00 | 126,900 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,063,338 | 6,000 | 1 | 0.20 | 0.00 | 126,600 | |
| 55 | 0080 | China New Economy Fund Limited:O | 300,000 | 200,000 | 1 | 0.10 | 0.07 | 124,000 | |
| 56 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,446,000 | 90,000 | 1 | 0.10 | 0.00 | 123,300 | * |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,641,675 | 35,000 | 0 | 0.41 | 0.00 | 122,850 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 1,348,000 | 20,000 | 1 | 0.08 | 0.00 | 105,800 | |
| 59 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,250,990 | 30,000 | 0 | 2.28 | 0.00 | 103,200 | |
| 60 | 0970 | New Sparkle Roll International Group Limited:O | 1,056,000 | 200,000 | 1 | 0.04 | 0.01 | 96,000 | |
| 61 | 0871 | China Dredging Environment Protection Holdings Limited:O | 178,000 | 50,000 | 1 | 0.02 | 0.01 | 95,000 | |
| 62 | 1168 | Z Fin Limited:O | 18,042,480 | 200,000 | 0 | 0.51 | 0.01 | 95,000 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,779,624 | 12,000 | 1 | 0.20 | 0.00 | 94,800 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,854,399 | 14,000 | 0 | 0.08 | 0.00 | 94,780 | |
| 65 | 1033 | Sinopec Oilfield Service Corporation:H | 14,732,000 | 60,000 | 1 | 1.05 | 0.00 | 93,600 | |
| 66 | 0163 | Emperor International Holdings Limited:O | 19,502,903 | 74,000 | 0 | 0.53 | 0.00 | 93,240 | |
| 67 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 27,184,000 | 32,000 | 0 | 10.34 | 0.01 | 84,480 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 2,034,598 | 1,000 | 0 | 0.22 | 0.00 | 81,300 | |
| 69 | 0655 | HONGKONG CHINESE LIMITED:O | 9,680,952 | 69,767 | -1 | 0.48 | 0.00 | 80,930 | |
| 70 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 38,547,958 | 80,000 | 0 | 0.57 | 0.00 | 76,800 | |
| 71 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 4,694,973 | 188,000 | 1 | 0.37 | 0.01 | 74,260 | |
| 72 | 3322 | Win Hanverky Holdings Limited:O | 15,128,000 | 114,000 | 0 | 1.19 | 0.01 | 72,960 | |
| 73 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 27,410,000 | 40,000 | -1 | 2.26 | 0.00 | 69,600 | |
| 74 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 19,238,000 | 74,000 | 0 | 2.32 | 0.01 | 64,380 | |
| 75 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,300,000 | 30,000 | 0 | 0.52 | 0.00 | 57,900 | |
| 76 | 0583 | Great Wall Pan Asia Holdings Limited:O | 5,014,000 | 40,000 | 0 | 0.32 | 0.00 | 56,400 | |
| 77 | 0097 | HENDERSON INVESTMENT LIMITED:O | 54,869,000 | 100,000 | 1 | 1.80 | 0.00 | 54,000 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,865,414 | 1,000 | 1 | 0.09 | 0.00 | 53,400 | |
| 79 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,260,515 | 8,000 | 0 | 0.18 | 0.00 | 52,640 | |
| 80 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,204,575 | 10,000 | 1 | 0.12 | 0.00 | 51,000 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 3,713,600 | 4,000 | 2 | 0.19 | 0.00 | 48,880 | |
| 82 | 8351 | Larry Jewelry International Company Limited:O | 1,990,000 | 90,000 | 0 | 0.20 | 0.01 | 47,700 | |
| 83 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 114,392,000 | 48,000 | 1 | 8.22 | 0.00 | 47,040 | |
| 84 | 0144 | China Merchants Port Holdings Company Limited:O | 1,901,547 | 2,000 | 1 | 0.08 | 0.00 | 44,700 | |
| 85 | 1163 | Dejin Resources Group Company Limited:O | 3,081,500 | 607,500 | 1 | 0.11 | 0.02 | 43,740 | |
| 86 | 2128 | China Lesso Group Holdings Limited:O | 3,002,000 | 10,000 | 1 | 0.10 | 0.00 | 39,500 | |
| 87 | 1207 | SRE Group Limited:O | 394,677,905 | 130,000 | 0 | 7.96 | 0.00 | 39,000 | |
| 88 | 1161 | WATER OASIS GROUP LIMITED:O | 15,308,000 | 30,000 | 1 | 2.00 | 0.00 | 33,000 | |
| 89 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,872,780 | 12,000 | 1 | 0.33 | 0.00 | 31,320 | |
| 90 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 301,300 | 1,300 | 1 | 0.12 | 0.00 | 31,070 | |
| 91 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,730,904 | 10,000 | 1 | 0.44 | 0.00 | 31,000 | |
| 92 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 8,830,000 | 18,000 | 0 | 3.59 | 0.01 | 29,880 | |
| 93 | 0493 | GOME Retail Holdings Limited:O | 4,369,591 | 28,000 | 2 | 0.03 | 0.00 | 29,400 | |
| 94 | 1149 | Anxin-China Holdings Limited:O | 936,000 | 20,000 | 0 | 0.03 | 0.00 | 28,200 | |
| 95 | 0348 | China Healthwise Holdings Limited:O | 1,360,000 | 118,000 | 1 | 0.05 | 0.00 | 27,730 | |
| 96 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 214,456,868 | 36,000 | 1 | 13.46 | 0.00 | 27,360 | |
| 97 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,022,400 | 10,000 | 0 | 0.35 | 0.00 | 22,200 | |
| 98 | 0670 | China Eastern Airlines Corporation Limited:H | 1,933,717,000 | 10,000 | 1 | 55.34 | 0.00 | 21,900 | |
| 99 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,579,377 | 3,000 | 1 | 0.22 | 0.00 | 21,420 | |
| 100 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,195,500 | 27,000 | 0 | 0.08 | 0.00 | 21,330 | |
| 101 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 111,000 | 1,000 | 1 | 0.02 | 0.00 | 21,100 | |
| 102 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,682,795 | 500 | 1 | 0.43 | 0.00 | 19,500 | |
| 103 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,902,884 | 4,000 | 1 | 0.06 | 0.00 | 17,800 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,308,660 | 1,000 | 1 | 4.81 | 0.00 | 17,480 | |
| 105 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,288,000 | 10,000 | 1 | 0.59 | 0.00 | 17,200 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 4,219,900 | 1,000 | 0 | 0.30 | 0.00 | 15,520 | |
| 107 | 0751 | Skyworth Group Limited:O | 2,630,331 | 4,000 | 1 | 0.10 | 0.00 | 13,720 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,521,250 | 5,000 | 1 | 0.10 | 0.00 | 13,050 | |
| 109 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,184,186 | 1,200 | 1 | 6.17 | 0.00 | 12,312 | |
| 110 | 1893 | China National Materials Company Limited:H | 95,459,240 | 5,000 | 1 | 8.20 | 0.00 | 11,750 | |
| 111 | 0267 | CITIC Limited (HK):O | 10,196,790 | 1,000 | 0 | 0.28 | 0.00 | 11,100 | |
| 112 | 2083 | Nature Home Holding Company Limited:O | 2,028,000 | 10,000 | 1 | 0.13 | 0.00 | 10,600 | |
| 113 | 1086 | Goodbaby International Holdings Limited:O | 216,000 | 4,000 | 0 | 0.02 | 0.00 | 8,800 | |
| 114 | 1698 | Boshiwa International Holding Limited:O | 682,000 | 5,000 | 1 | 0.03 | 0.00 | 8,400 | * |
| 115 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 406,376,410 | 3,000 | 1 | 9.66 | 0.00 | 8,250 | |
| 116 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,825,400 | 2,000 | 1 | 1.95 | 0.00 | 8,080 | |
| 117 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,556,443 | 2,000 | 1 | 0.07 | 0.00 | 7,500 | |
| 118 | 0692 | Shenzhou Space Park Group Limited:O | 321,306 | 31,000 | 0 | 0.07 | 0.01 | 4,619 | |
| 119 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,008,000 | 2,000 | 1 | 0.56 | 0.00 | 3,440 | |
| 120 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,561,576 | 1,000 | 1 | 3.67 | 0.00 | 2,750 | |
| 121 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 474,000 | 4,000 | 1 | 0.12 | 0.00 | 1,960 | |
| 122 | 0090 | Puxing Energy Limited:O | 2,892,000 | 2,000 | 1 | 0.70 | 0.00 | 1,320 | |
| 123 | 1186 | China Railway Construction Corporation Limited:H | 191,442,000 | -500 | 0 | 9.22 | -0.00 | -2,780 | |
| 124 | 0082 | Crazy Sports Group Limited:O | 331,147,400 | -4,400 | -1 | 10.51 | -0.00 | -3,124 | |
| 125 | 1898 | China Coal Energy Company Limited:H | 4,942,792 | -1,000 | -1 | 0.12 | -0.00 | -6,680 | |
| 126 | 1368 | Xtep International Holdings Limited:O | 786,500 | -3,500 | -1 | 0.04 | -0.00 | -10,885 | |
| 127 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,815,100 | -15,000 | -1 | 9.15 | -0.00 | -14,700 | |
| 128 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 851,600 | -13,000 | -1 | 0.03 | -0.00 | -18,200 | |
| 129 | 1101 | China Huarong Energy Company Limited:O | 6,810,001 | -10,000 | 0 | 0.10 | -0.00 | -20,000 | |
| 130 | 0067 | China Lumena New Materials Corp.:O | 10,556,000 | -20,000 | 0 | 0.19 | -0.00 | -25,600 | |
| 131 | 0623 | SinoMedia Holding Limited:O | 3,233,000 | -10,000 | -1 | 0.58 | -0.00 | -27,800 | |
| 132 | 0346 | Yanchang Petroleum International Limited:O | 13,510,000 | -50,000 | 0 | 0.20 | -0.00 | -30,500 | |
| 133 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 6,890,551 | -19,000 | -1 | 0.72 | -0.00 | -31,350 | |
| 134 | 0735 | China Power Clean Energy Development Company Limited:O | 12,350,000 | -100,000 | -1 | 0.11 | -0.00 | -34,000 | |
| 135 | 1387 | China Dili Group:O | 16,646,000 | -100,000 | 0 | 0.08 | -0.00 | -39,000 | |
| 136 | 6837 | Haitong Securities Co., Ltd.:H | 135,962,400 | -4,000 | 0 | 9.11 | -0.00 | -40,400 | |
| 137 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 9,544,696 | -14,000 | 0 | 0.94 | -0.00 | -40,460 | |
| 138 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 6,577,242 | -100,000 | 0 | 0.51 | -0.01 | -41,500 | |
| 139 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 32,676,100 | -248,000 | -1 | 0.36 | -0.00 | -46,128 | |
| 140 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,230,000 | -20,000 | -1 | 0.08 | -0.00 | -47,400 | |
| 141 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 558,200 | -44,000 | 0 | 0.06 | -0.00 | -52,800 | |
| 142 | 3933 | United Laboratories International Holdings Limited (The):O | 74,327,882 | -17,074 | 0 | 4.57 | -0.00 | -54,466 | |
| 143 | 0763 | ZTE CORPORATION:H | 689,867 | -4,000 | -1 | 0.11 | -0.00 | -57,040 | |
| 144 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,291,758 | -6,000 | 3 | 0.25 | -0.00 | -58,260 | |
| 145 | 0177 | Jiangsu Expressway Company Limited:H | 638,010 | -8,000 | -1 | 0.05 | -0.00 | -59,440 | |
| 146 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,516,714 | -7,000 | 0 | 0.18 | -0.00 | -63,000 | |
| 147 | 0723 | Reliance Global Holdings Limited (BM):O | 6,914,775 | -360,000 | 0 | 0.10 | -0.01 | -65,160 | |
| 148 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 677,000 | -60,000 | 0 | 0.04 | -0.00 | -66,600 | |
| 149 | 1688 | Alibaba.com Limited:O | 1,486,500 | -5,000 | -1 | 0.03 | -0.00 | -67,100 | |
| 150 | 1225 | Lerado Financial Group Company Limited:O | 75,079,990 | -100,000 | 0 | 10.00 | -0.01 | -69,000 | |
| 151 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,101,000 | -6,000 | 1 | 0.20 | -0.00 | -73,320 | |
| 152 | 0011 | HANG SENG BANK, LIMITED:O | 5,454,447 | -800 | -1 | 0.29 | -0.00 | -79,600 | |
| 153 | 2369 | Coolpad Group Limited:O | 3,420,000 | -80,000 | 0 | 0.16 | -0.00 | -90,400 | |
| 154 | 0883 | CNOOC LIMITED:O | 10,381,781 | -8,000 | 1 | 0.02 | -0.00 | -107,040 | |
| 155 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 563,000 | -40,000 | 0 | 0.05 | -0.00 | -109,600 | |
| 156 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,890,000 | -50,000 | 0 | 0.41 | -0.00 | -123,000 | |
| 157 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,106,450 | -30,000 | -1 | 0.23 | -0.00 | -149,400 | |
| 158 | 0802 | China e-Wallet Payment Group Limited:O | 2,369,024 | -231,000 | 0 | 0.48 | -0.05 | -166,320 | |
| 159 | 3333 | China Evergrande Group:O | 4,802,000 | -45,000 | -1 | 0.03 | -0.00 | -180,000 | |
| 160 | 0694 | Beijing Capital International Airport Company Limited:H | 19,882,000 | -40,000 | 0 | 1.06 | -0.00 | -186,400 | |
| 161 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 533,800 | -22,000 | -1 | 0.01 | -0.00 | -188,980 | |
| 162 | 0005 | HSBC HOLDINGS PLC:O | 57,453,254 | -3,200 | 2 | 0.32 | -0.00 | -192,480 | |
| 163 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 17,862,929 | -300,000 | 0 | 1.15 | -0.02 | -195,000 | |
| 164 | 0941 | China Mobile Limited (HK):O | 7,481,951 | -3,000 | 0 | 0.04 | -0.00 | -230,250 | |
| 165 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,206,000 | -40,000 | 0 | 0.58 | -0.01 | -231,200 | |
| 166 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 856,000 | -20,000 | 0 | 0.39 | -0.01 | -266,000 | |
| 167 | 0546 | Fufeng Group Limited:O | 3,892,000 | -100,000 | 0 | 0.23 | -0.01 | -274,000 | |
| 168 | 0285 | BYD Electronic (International) Company Limited:O | 444,500 | -150,000 | -1 | 0.02 | -0.01 | -301,500 | |
| 169 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,115,308 | -30,000 | 0 | 1.49 | -0.01 | -336,000 | |
| 170 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,298,387,033 | -120,000 | -1 | 50.39 | -0.00 | -346,800 | |
| 171 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,517,140 | -33,000 | -2 | 0.24 | -0.00 | -406,560 | |
| 172 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 75,653,199 | -1,050,000 | 0 | 0.79 | -0.01 | -414,750 | |
| 173 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,564,371 | -100,000 | -1 | 13.47 | -0.01 | -434,000 | |
| 174 | 0128 | ENM Holdings Limited (HK):O | 39,266,926 | -1,400,000 | 0 | 2.38 | -0.08 | -651,000 | |
| 175 | 0123 | Yuexiu Property Company Limited:O | 115,387,765 | -415,000 | -1 | 1.24 | -0.00 | -738,700 | |
| 176 | 0271 | Asiasec Properties Limited:O | 16,032,900 | -932,000 | 0 | 1.29 | -0.07 | -866,760 | |
| 177 | 0013 | Hutchison Whampoa Limited:O | 13,208,615 | -17,000 | 2 | 0.31 | -0.00 | -1,061,650 | |
| 178 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,248,876,295 | -59,507,058 | 7 | 14.11 | -0.07 | -276,707,820 |
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