CCASS changes: unnamed investor participants
Holding changes from 2012-06-08 to 2012-06-11
"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 | 1207 | SRE Group Limited:O | 935,306,428 | 540,528,523 | 1 | 16.51 | 8.55 | 178,374,413 | |
| 2 | 0883 | CNOOC LIMITED:O | 10,931,781 | 546,000 | 2 | 0.02 | 0.00 | 7,993,440 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,360,338 | 221,000 | 2 | 0.20 | 0.00 | 4,850,950 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,120,571 | 280,000 | 1 | 0.22 | 0.00 | 4,575,200 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,635,335 | 24,800 | 1 | 0.89 | 0.00 | 2,747,840 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 13,242,615 | 35,000 | 2 | 0.31 | 0.00 | 2,255,750 | |
| 7 | 0941 | China Mobile Limited (HK):O | 7,535,951 | 20,000 | 1 | 0.04 | 0.00 | 1,585,000 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,429,468 | 152,000 | 0 | 0.25 | 0.00 | 1,577,760 | |
| 9 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 2,419,013 | 145,000 | 0 | 0.34 | 0.02 | 1,348,500 | |
| 10 | 0190 | HKC (HOLDINGS) LIMITED:O | 89,966,816 | 3,400,000 | 0 | 0.83 | 0.03 | 1,122,000 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,214,895 | 30,000 | 1 | 0.15 | 0.00 | 762,000 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,572,660 | 30,000 | 0 | 4.81 | 0.00 | 585,000 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,976,399 | 70,000 | 3 | 0.08 | 0.00 | 503,300 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 104,600 | 2,000 | 1 | 0.01 | 0.00 | 462,800 | |
| 15 | 3378 | Xiamen International Port Co., Ltd:H | 11,666,000 | 450,000 | 1 | 1.18 | 0.05 | 409,500 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,453,526 | 120,000 | 1 | 2.78 | 0.00 | 373,200 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 5,461,947 | 3,500 | 0 | 0.29 | 0.00 | 354,900 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 93,125,000 | 660,000 | 0 | 0.57 | 0.00 | 310,200 | |
| 19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 847,339 | 3,500 | 1 | 0.05 | 0.00 | 293,650 | |
| 20 | 1928 | Sands China Ltd.:O | 248,400 | 10,000 | 1 | 0.00 | 0.00 | 259,500 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 2,041,098 | 3,000 | 0 | 0.23 | 0.00 | 253,950 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,768,907 | 6,000 | 2 | 0.33 | 0.00 | 246,000 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,983,550 | 80,000 | 1 | 0.20 | 0.00 | 219,200 | |
| 24 | 8041 | IntelliMark AI International Limited:O | 9,133,003 | 8,000,000 | 1 | 0.28 | 0.25 | 200,000 | |
| 25 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,263,923 | 24,000 | 1 | 0.37 | 0.00 | 189,840 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,106,092 | 10,000 | 4 | 0.46 | 0.00 | 187,000 | |
| 27 | 3323 | China National Building Material Company Limited:H | 3,270,000 | 20,000 | 2 | 0.11 | 0.00 | 181,400 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 2,333,000 | 6,000 | 1 | 0.07 | 0.00 | 155,700 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 114,426,765 | 83,000 | 0 | 1.23 | 0.00 | 151,060 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,199,786 | 14,000 | 2 | 6.17 | 0.00 | 142,520 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,317,624 | 16,000 | 1 | 0.22 | 0.00 | 139,680 | |
| 32 | 0297 | Sinofert Holdings Limited:O | 8,000,000 | 112,000 | 2 | 0.11 | 0.00 | 137,760 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 331,381,400 | 190,000 | 0 | 10.52 | 0.01 | 136,800 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,329,424 | 20,000 | 1 | 0.11 | 0.00 | 125,600 | |
| 35 | 0346 | Yanchang Petroleum International Limited:O | 13,710,000 | 200,000 | 1 | 0.20 | 0.00 | 122,000 | |
| 36 | 1766 | CRRC Corporation Limited:H | 174,930,000 | 20,000 | 1 | 8.64 | 0.00 | 116,400 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,861,666 | 56,000 | 2 | 0.23 | 0.00 | 109,200 | |
| 38 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,008,451 | 50,000 | 1 | 1.12 | 0.00 | 101,000 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 3,741,600 | 8,000 | 2 | 0.19 | 0.00 | 98,720 | |
| 40 | 0753 | Air China Limited:H | 4,525,005 | 20,000 | 1 | 0.10 | 0.00 | 98,200 | |
| 41 | 0067 | China Lumena New Materials Corp.:O | 62,400,000 | 72,000 | 2 | 1.12 | 0.00 | 97,200 | |
| 42 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,912,220 | 10,000 | 1 | 9.13 | 0.00 | 90,000 | |
| 43 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,650,246 | 6,000 | 0 | 0.06 | 0.00 | 88,680 | |
| 44 | 1111 | Chong Hing Bank Limited:O | 2,725,573 | 7,000 | 1 | 0.63 | 0.00 | 87,080 | |
| 45 | 0404 | Hsin Chong Group Holdings Limited:O | 49,939,820 | 100,000 | 0 | 5.28 | 0.01 | 85,000 | |
| 46 | 0006 | Power Assets Holdings Limited:O | 4,634,983 | 1,500 | 1 | 0.22 | 0.00 | 82,950 | |
| 47 | 0279 | Arta TechFin Corporation Limited:O | 57,779,819 | 2,000,000 | 1 | 1.57 | 0.05 | 82,000 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 129,693,011 | 286,000 | 0 | 0.41 | 0.00 | 74,360 | |
| 49 | 1893 | China National Materials Company Limited:H | 95,489,240 | 30,000 | 1 | 8.20 | 0.00 | 73,500 | |
| 50 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 30,244,791 | 150,000 | 1 | 0.64 | 0.00 | 70,500 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 4,862,792 | 10,000 | 1 | 0.12 | 0.00 | 67,400 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,049,991 | 26,000 | 1 | 0.10 | 0.00 | 63,180 | |
| 53 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,578,800 | 9,600 | 1 | 0.23 | 0.00 | 60,672 | |
| 54 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,740,904 | 20,000 | 0 | 0.45 | 0.00 | 60,200 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,492,330 | 16,105 | 1 | 0.10 | 0.00 | 56,206 | |
| 56 | 0189 | DONGYUE GROUP LIMITED:O | 1,855,000 | 10,000 | 1 | 0.09 | 0.00 | 48,300 | |
| 57 | 0393 | Glorious Sun Enterprises Limited:O | 25,714,000 | 20,000 | 1 | 2.43 | 0.00 | 48,000 | |
| 58 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 535,800 | 5,000 | 1 | 0.01 | 0.00 | 45,300 | |
| 59 | 1393 | Hidili Industry International Development Limited:O | 2,261,000 | 20,000 | 0 | 0.11 | 0.00 | 44,600 | |
| 60 | 0303 | VTECH HOLDINGS LIMITED:O | 261,616 | 500 | 1 | 0.10 | 0.00 | 43,875 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,947,750 | 10,000 | 0 | 0.22 | 0.00 | 41,200 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 195,854,473 | 10,000 | 1 | 1.32 | 0.00 | 38,700 | |
| 63 | 0806 | Value Partners Group Limited:O | 4,532,000 | 10,000 | -1 | 0.26 | 0.00 | 37,100 | |
| 64 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 420,000 | 20,000 | 0 | 0.05 | 0.00 | 36,000 | |
| 65 | 0670 | China Eastern Airlines Corporation Limited:H | 1,933,731,000 | 14,000 | 1 | 55.34 | 0.00 | 34,580 | |
| 66 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 761,360 | 10,000 | 1 | 0.02 | 0.00 | 34,200 | |
| 67 | 2357 | AviChina Industry & Technology Company Limited:H | 13,736,000 | 12,000 | 0 | 0.58 | 0.00 | 33,720 | |
| 68 | 1091 | South Manganese Investment Limited:O | 1,164,182 | 40,000 | 1 | 0.04 | 0.00 | 33,600 | |
| 69 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,380,000 | 140,000 | 0 | 0.29 | 0.00 | 31,500 | |
| 70 | 3918 | NagaCorp Ltd.:O | 66,482,617 | 10,000 | 1 | 3.19 | 0.00 | 30,500 | |
| 71 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 557,586 | 4,500 | 1 | 0.04 | 0.00 | 30,105 | |
| 72 | 1133 | Harbin Electric Company Limited:H | 1,178,000 | 4,000 | 1 | 0.17 | 0.00 | 29,600 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,881,914 | 500 | 0 | 0.09 | 0.00 | 29,575 | |
| 74 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,550,500 | 30,000 | 1 | 0.50 | 0.00 | 29,100 | |
| 75 | 1883 | CITIC Telecom International Holdings Limited:O | 3,614,434 | 20,000 | 0 | 0.15 | 0.00 | 28,400 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,531,250 | 10,000 | 1 | 0.10 | 0.00 | 28,000 | |
| 77 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,058,000 | 8,000 | 0 | 0.21 | 0.00 | 27,360 | |
| 78 | 1899 | Xingda International Holdings Limited:O | 270,000 | 10,000 | 1 | 0.02 | 0.00 | 26,800 | |
| 79 | 1788 | Guotai Junan International Holdings Limited:O | 1,297,000 | 10,000 | 1 | 0.08 | 0.00 | 26,100 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,063,000 | 2,000 | 1 | 0.20 | 0.00 | 25,720 | |
| 81 | 2009 | BBMG Corporation:H | 892,000 | 4,000 | 0 | 0.08 | 0.00 | 23,680 | |
| 82 | 1889 | Sanai Health Industry Group Company Limited:O | 5,492,500 | 57,500 | 1 | 0.32 | 0.00 | 23,000 | |
| 83 | 2088 | Xiwang Property Holdings Company Limited:O | 3,966,944 | 30,000 | 1 | 0.39 | 0.00 | 21,600 | |
| 84 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 492,000 | 26,000 | 1 | 0.03 | 0.00 | 21,060 | |
| 85 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 776,991 | 2,000 | 0 | 0.51 | 0.00 | 20,480 | |
| 86 | 1051 | G-Resources Group Limited:O | 20,046,347 | 48,000 | 1 | 0.12 | 0.00 | 20,400 | |
| 87 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,687,295 | 500 | 1 | 0.43 | 0.00 | 20,225 | |
| 88 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,797,000 | 10,000 | 1 | 56.52 | 0.00 | 20,100 | |
| 89 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 114,472,000 | 20,000 | 0 | 8.23 | 0.00 | 20,000 | |
| 90 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,068,000 | 4,000 | 1 | 0.08 | 0.00 | 18,000 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 4,328,676 | 1,000 | 1 | 0.31 | 0.00 | 16,860 | |
| 92 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,497,000 | 40,000 | 1 | 0.19 | 0.01 | 16,000 | |
| 93 | 0272 | SHUI ON LAND LIMITED:O | 14,749,211 | 5,000 | 1 | 0.25 | 0.00 | 15,600 | |
| 94 | 0632 | CHK Oil Limited (BM):O | 1,690,376 | 30,000 | 0 | 0.05 | 0.00 | 15,300 | |
| 95 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 13,000,786 | 50,000 | 1 | 0.19 | 0.00 | 13,750 | |
| 96 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 34,653,865 | 20,000 | 0 | 1.12 | 0.00 | 12,200 | |
| 97 | 2468 | Trony Solar Holdings Company Limited:O | 866,000 | 20,000 | 0 | 0.05 | 0.00 | 11,800 | |
| 98 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,179,485 | 1,500 | 1 | 0.85 | 0.00 | 6,315 | |
| 99 | 0403 | STARLITE HOLDINGS LIMITED:O | 8,275,284 | 16,000 | 0 | 1.58 | 0.00 | 4,800 | |
| 100 | 0589 | Portico International Holdings Limited:O | 33,500 | 500 | 1 | 0.01 | 0.00 | 4,305 | |
| 101 | 1600 | Tian Lun Gas Holdings Limited:O | 1,457,500 | 1,500 | 1 | 0.18 | 0.00 | 2,895 | |
| 102 | 0211 | STYLAND HOLDINGS LIMITED:O | 10,083,346 | -58 | -1 | 0.27 | -0.00 | -6 | |
| 103 | 0552 | China Communications Services Corporation Limited:H | 11,597,141 | -10 | 0 | 0.48 | -0.00 | -39 | |
| 104 | 0269 | China Resources and Transportation Group Limited:O | 11,226,800 | -600 | -1 | 0.06 | -0.00 | -177 | |
| 105 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 15,101,000 | -4,000 | -1 | 1.64 | -0.00 | -296 | |
| 106 | 8048 | Yu Tak International Holdings Limited:O | 2,268,500 | -2,000 | -1 | 0.22 | -0.00 | -406 | |
| 107 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 16,507,342 | -4,000 | -1 | 2.77 | -0.00 | -1,140 | |
| 108 | 1201 | Tesson Holdings Limited:O | 2,252,000 | -6,000 | 0 | 0.86 | -0.00 | -4,380 | |
| 109 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,110,000 | -200,000 | 0 | 0.02 | -0.00 | -14,400 | |
| 110 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,242,462 | -2,000 | 0 | 0.18 | -0.00 | -14,900 | |
| 111 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 62,054,945 | -100,000 | -1 | 1.33 | -0.00 | -21,600 | |
| 112 | 0697 | Shoucheng Holdings Limited:O | 63,400,045 | -60,000 | 0 | 0.71 | -0.00 | -21,900 | |
| 113 | 0193 | CAPITAL ESTATE LIMITED:O | 1,215,860 | -180,000 | -1 | 0.05 | -0.01 | -27,720 | |
| 114 | 0008 | PCCW LIMITED:O | 62,168,422 | -10,000 | 0 | 0.85 | -0.00 | -29,000 | |
| 115 | 0577 | South Shore Holdings Limited:O | 725,385 | -103,000 | -1 | 0.12 | -0.02 | -38,625 | |
| 116 | 3339 | Lonking Holdings Limited:O | 2,296,000 | -20,000 | 0 | 0.05 | -0.00 | -39,200 | |
| 117 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 660,880 | -3,000 | -1 | 0.01 | -0.00 | -39,240 | |
| 118 | 0163 | Emperor International Holdings Limited:O | 19,472,903 | -30,000 | 0 | 0.53 | -0.00 | -41,100 | |
| 119 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,485,000 | -2,000 | 0 | 0.32 | -0.00 | -42,900 | |
| 120 | 1056 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 893,692 | -287,215 | -1 | 0.30 | -0.10 | -43,082 | |
| 121 | 0493 | GOME Retail Holdings Limited:O | 4,479,591 | -40,000 | -1 | 0.03 | -0.00 | -43,600 | |
| 122 | 0914 | Anhui Conch Cement Company Limited:H | 116,285,500 | -2,000 | 0 | 8.95 | -0.00 | -44,200 | |
| 123 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,520,000 | -20,000 | 0 | 0.32 | -0.00 | -44,200 | |
| 124 | 0410 | SOHO CHINA LIMITED:O | 7,142,687 | -10,000 | -1 | 0.14 | -0.00 | -54,000 | |
| 125 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,737,000 | -30,000 | -1 | 0.40 | -0.00 | -58,200 | |
| 126 | 3993 | CMOC Group Limited (CN):H | 127,753,968 | -20,000 | 0 | 9.74 | -0.00 | -58,800 | |
| 127 | 0498 | Blue River Holdings Limited:O | 26,040,045 | -438,000 | -1 | 0.57 | -0.01 | -71,832 | |
| 128 | 2888 | STANDARD CHARTERED PLC:O | 839,922 | -500 | 0 | 0.04 | -0.00 | -84,100 | |
| 129 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,814,780 | -30,000 | -2 | 0.33 | -0.00 | -86,700 | |
| 130 | 0623 | SinoMedia Holding Limited:O | 3,203,000 | -30,000 | -1 | 0.57 | -0.01 | -99,300 | |
| 131 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,289,600 | -10,000 | 0 | 0.13 | -0.00 | -107,800 | |
| 132 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 67,575,242 | -1,000,000 | 0 | 0.34 | -0.00 | -116,000 | |
| 133 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,431,000 | -50,000 | -1 | 0.27 | -0.00 | -117,000 | |
| 134 | 3933 | United Laboratories International Holdings Limited (The):O | 74,287,882 | -40,000 | -1 | 4.57 | -0.00 | -129,600 | |
| 135 | 3383 | Agile Group Holdings Limited (KY):O | 974,000 | -14,000 | -1 | 0.03 | -0.00 | -133,840 | |
| 136 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 5,500 | -1,000 | -1 | 0.02 | -0.00 | -135,000 | |
| 137 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,290,012 | -40,000 | -1 | 0.61 | -0.00 | -150,800 | |
| 138 | 3333 | China Evergrande Group:O | 4,787,000 | -41,000 | -2 | 0.03 | -0.00 | -184,090 | |
| 139 | 0119 | Poly Property Group Co., Limited:O | 55,928,600 | -50,000 | -2 | 1.55 | -0.00 | -197,500 | |
| 140 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,186,450 | -40,000 | -1 | 0.20 | -0.00 | -215,200 | |
| 141 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,242,575 | -40,000 | 0 | 0.12 | -0.00 | -222,400 | |
| 142 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 97,718 | -3,000 | 0 | 0.00 | -0.00 | -259,500 | |
| 143 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,919,000 | -48,000 | -1 | 0.48 | -0.01 | -305,760 | |
| 144 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,100,950 | -49,400 | 1 | 0.09 | -0.00 | -363,090 | |
| 145 | 0226 | LIPPO LIMITED (HK):O | 1,512,384 | -180,000 | -1 | 0.30 | -0.04 | -509,400 | |
| 146 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 12,221,719 | -200,000 | 0 | 0.41 | -0.01 | -574,000 | |
| 147 | 1083 | Towngas Smart Energy Company Limited:O | 6,869,069 | -111,000 | -1 | 0.28 | -0.00 | -629,370 | |
| 148 | 3983 | China BlueChemical Ltd.:H | 1,378,000 | -142,000 | 0 | 0.08 | -0.01 | -725,620 | |
| 149 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,565,625 | -10,000 | 0 | 0.29 | -0.00 | -764,000 | |
| 150 | 0005 | HSBC HOLDINGS PLC:O | 57,315,391 | -13,202 | -1 | 0.32 | -0.00 | -856,150 | |
| 151 | 0511 | TELEVISION BROADCASTS LIMITED:O | 369,000 | -20,000 | 0 | 0.08 | -0.00 | -1,033,000 | |
| 152 | 0813 | Shimao Group Holdings Limited:O | 5,516,000 | -97,000 | -1 | 0.16 | -0.00 | -1,103,860 | |
| 153 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 20,733,643 | -480,516 | -1 | 0.24 | -0.01 | -1,427,133 | |
| 154 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,928,079 | -279,200 | 5 | 0.06 | -0.00 | -1,485,344 | |
| 155 | 1072 | Dongfang Electric Corporation Limited:H | 471,600 | -120,000 | -1 | 0.14 | -0.04 | -2,186,400 | |
| 156 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 256,000 | -120,000 | 0 | 0.02 | -0.01 | -2,880,000 | |
| 157 | 0680 | Nan Hai Corporation Limited:O | 9,893,798,677 | -100,000,000 | 0 | 14.41 | -0.15 | -2,900,000 | |
| 158 | 3988 | BANK OF CHINA LIMITED:H | 7,790,872,848 | -1,081,000 | 2 | 9.32 | -0.00 | -3,026,800 | |
| 159 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,431,254 | -50,000 | -1 | 0.40 | -0.00 | -4,410,000 | |
| 160 | 0823 | Link Real Estate Investment Trust:Unit | 47,979,906 | -187,000 | 1 | 2.12 | -0.01 | -5,815,700 | |
| 161 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,886,000 | -500,000 | 0 | 0.19 | -0.05 | -6,240,000 | |
| 162 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,108,272,185 | -59,675,010 | 2 | 13.95 | -0.07 | -256,005,793 |
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