CCASS changes: unnamed investor participants
Holding changes from 2012-09-12 to 2012-09-13
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,935,650 | 1,200,000 | 1 | 0.12 | 0.02 | 7,416,000 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,645,372,148 | 344,775 | 0 | 12.27 | 0.00 | 1,475,637 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,035,077 | 7,507 | -2 | 0.93 | 0.00 | 823,518 | |
| 4 | 0623 | SinoMedia Holding Limited:O | 2,383,000 | 200,000 | 1 | 0.43 | 0.04 | 644,000 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,071,167 | 17,948 | 1 | 1.32 | 0.00 | 626,385 | |
| 6 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 12,368,380 | 184,000 | 0 | 2.94 | 0.04 | 596,160 | |
| 7 | 2009 | BBMG Corporation:H | 1,013,000 | 100,000 | 1 | 0.09 | 0.01 | 545,000 | |
| 8 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 40,802,675 | 1,000,000 | 0 | 1.27 | 0.03 | 510,000 | |
| 9 | 0410 | SOHO CHINA LIMITED:O | 5,445,187 | 100,000 | 1 | 0.11 | 0.00 | 479,000 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,853,000 | 34,000 | 1 | 0.20 | 0.00 | 469,200 | |
| 11 | 0577 | South Shore Holdings Limited:O | 1,930,885 | 1,066,800 | 2 | 0.32 | 0.18 | 458,724 | |
| 12 | 3333 | China Evergrande Group:O | 4,260,000 | 140,000 | 2 | 0.03 | 0.00 | 424,200 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,872,000 | 100,000 | 1 | 0.06 | 0.00 | 414,000 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 2,586,551 | 8,000 | -1 | 0.09 | 0.00 | 400,400 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,012,000 | 120,000 | 1 | 0.31 | 0.01 | 364,800 | |
| 16 | 2778 | Champion Real Estate Investment Trust:Unit | 24,779,354 | 100,000 | 0 | 0.44 | 0.00 | 353,000 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 1,008,005 | 20,500 | 2 | 0.13 | 0.00 | 324,720 | |
| 18 | 0891 | Trinity Limited (BM):O | 434,000 | 60,000 | 1 | 0.03 | 0.00 | 318,000 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,786,000 | 198,000 | -1 | 0.58 | 0.01 | 310,860 | |
| 20 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 34,975,360 | 370,000 | -1 | 1.07 | 0.01 | 307,100 | |
| 21 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,477,963 | 140,000 | -1 | 3.09 | 0.01 | 298,200 | |
| 22 | 2038 | FIH Mobile Limited:O | 2,794,937 | 100,000 | 1 | 0.04 | 0.00 | 269,000 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,393,650 | 100,000 | 0 | 0.09 | 0.01 | 236,000 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,918,776 | 80,000 | 2 | 2.79 | 0.00 | 222,400 | |
| 25 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,361,941 | 24,000 | 1 | 0.14 | 0.00 | 215,040 | |
| 26 | 1881 | Regal Real Estate Investment Trust:Unit | 27,052,080 | 100,000 | 0 | 0.83 | 0.00 | 195,000 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,632,024 | 30,000 | 0 | 0.13 | 0.00 | 192,000 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 4,445,463 | 3,000 | 1 | 0.21 | 0.00 | 188,100 | |
| 29 | 0040 | Gold Peak Technology Group Limited:O | 14,807,273 | 256,000 | 0 | 1.89 | 0.03 | 179,200 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,603,000 | 110,000 | 0 | 0.58 | 0.00 | 160,600 | |
| 31 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 788,000 | 80,000 | 1 | 0.79 | 0.08 | 159,200 | |
| 32 | 0883 | CNOOC LIMITED:O | 10,664,781 | 10,000 | 1 | 0.02 | 0.00 | 149,400 | |
| 33 | 0983 | SOCAM Development Limited:O | 2,792,464 | 20,000 | 0 | 0.57 | 0.00 | 143,400 | |
| 34 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 47,830,180 | 200,000 | 1 | 6.47 | 0.03 | 136,000 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 10,019,963 | 21,000 | 2 | 0.23 | 0.00 | 131,460 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 11,586,252 | 2,000 | 1 | 0.48 | 0.00 | 129,400 | |
| 37 | 1207 | SRE Group Limited:O | 934,530,943 | 360,515 | 0 | 16.50 | 0.01 | 126,180 | |
| 38 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 530,916 | 105,000 | 0 | 3.22 | 0.64 | 117,600 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,063,811 | 2,000 | 0 | 0.10 | 0.00 | 115,400 | |
| 40 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 26,643,000 | 50,000 | 0 | 4.23 | 0.01 | 104,000 | |
| 41 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 21,702,000 | 120,000 | 0 | 2.62 | 0.01 | 96,000 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 422,751,827 | 311,500 | -1 | 6.26 | 0.00 | 93,450 | |
| 43 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 12,110,000 | 54,000 | 0 | 4.92 | 0.02 | 92,340 | |
| 44 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 47,551,995 | 50,000 | 0 | 14.18 | 0.01 | 91,500 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,337,175 | 30,000 | 1 | 0.52 | 0.00 | 86,700 | |
| 46 | 1222 | WANG ON GROUP LIMITED:O | 144,257,239 | 1,000,000 | 0 | 2.21 | 0.02 | 81,000 | |
| 47 | 3339 | Lonking Holdings Limited:O | 2,287,000 | 58,000 | -1 | 0.05 | 0.00 | 77,720 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 61,567,218 | 20,000 | 0 | 0.41 | 0.00 | 71,000 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,467,000 | 20,000 | 1 | 0.07 | 0.00 | 58,200 | |
| 50 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,430,800 | 20,000 | 0 | 9.69 | 0.00 | 53,600 | |
| 51 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,072,000 | 20,000 | 0 | 10.68 | 0.01 | 53,200 | |
| 52 | 0610 | WAI KEE HOLDINGS LIMITED:O | 14,260,766 | 40,000 | 0 | 1.80 | 0.01 | 53,200 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 94,100,000 | 100,000 | 1 | 0.57 | 0.00 | 53,000 | |
| 54 | 1393 | Hidili Industry International Development Limited:O | 2,484,000 | 30,000 | 1 | 0.12 | 0.00 | 51,300 | |
| 55 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 24,338,008 | 60,000 | 0 | 5.63 | 0.01 | 48,000 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 4,133,600 | 4,000 | 0 | 0.21 | 0.00 | 45,040 | |
| 57 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,855,842 | 6,600 | 0 | 0.24 | 0.00 | 40,194 | |
| 58 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,032,729 | 5,200 | 1 | 0.16 | 0.00 | 36,920 | |
| 59 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,490,013 | 3,000 | 0 | 0.63 | 0.00 | 34,080 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,202,610 | 10,000 | 1 | 9.58 | 0.00 | 33,600 | |
| 61 | 0186 | Nimble Holdings Company Limited:O | 1,534,312 | 80,000 | 2 | 0.33 | 0.02 | 32,800 | * |
| 62 | 1076 | Imperial Pacific International Holdings Limited:O | 145,882 | 40,000 | 1 | 0.04 | 0.01 | 32,400 | |
| 63 | 1913 | PRADA S.P.A.:O | 4,300 | 500 | 1 | 0.00 | 0.00 | 28,850 | |
| 64 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 39,693,271 | 30,000 | 0 | 8.14 | 0.01 | 27,600 | |
| 65 | 0138 | CCT Fortis Holdings Limited:O | 4,605,535 | 40,000 | 0 | 0.76 | 0.01 | 24,800 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 7,797,503,710 | 8,210 | 0 | 9.32 | 0.00 | 23,316 | |
| 67 | 2338 | WEICHAI POWER CO., LTD.:H | 440,240 | 1,000 | 0 | 0.09 | 0.00 | 23,250 | |
| 68 | 0862 | Vision Values Holdings Limited:O | 24,934,400 | 100,000 | 0 | 1.77 | 0.01 | 19,900 | |
| 69 | 0715 | China Oceanwide Holdings Limited:O | 23,705,558 | 30,000 | 1 | 0.26 | 0.00 | 19,800 | |
| 70 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,941,300 | 8,000 | 0 | 0.14 | 0.00 | 18,480 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,810,000 | 10,000 | 0 | 0.62 | 0.00 | 17,500 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 4,880,591 | 20,000 | 0 | 0.03 | 0.00 | 16,800 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,838,250 | 4,500 | 1 | 0.22 | 0.00 | 16,290 | |
| 74 | 0103 | Shougang Century Holdings Limited:O | 46,970,450 | 60,000 | 1 | 2.44 | 0.00 | 15,900 | |
| 75 | 0297 | Sinofert Holdings Limited:O | 8,166,000 | 10,000 | 1 | 0.12 | 0.00 | 14,700 | |
| 76 | 0763 | ZTE CORPORATION:H | 728,227 | 1,000 | 1 | 0.12 | 0.00 | 10,860 | |
| 77 | 0008 | PCCW LIMITED:O | 60,821,061 | 3,147 | 2 | 0.84 | 0.00 | 9,913 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,604,910 | 650 | 1 | 0.17 | 0.00 | 8,229 | |
| 79 | 2383 | TOM GROUP LIMITED:O | 8,976,001 | 10,000 | 0 | 0.23 | 0.00 | 8,200 | |
| 80 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 24,534,250 | 32,000 | 1 | 1.03 | 0.00 | 6,528 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,390,841 | 1,100 | 1 | 20.19 | 0.00 | 5,566 | |
| 82 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,598,000 | 200 | 1 | 0.11 | 0.00 | 4,570 | |
| 83 | 0717 | Emperor Capital Group Limited:O | 4,085,949 | 3,956 | 1 | 0.16 | 0.00 | 1,246 | |
| 84 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 84,683,927 | 5,000 | 1 | 11.04 | 0.00 | 1,230 | |
| 85 | 0245 | China Vered Financial Holding Corporation Limited:O | 7,871,580 | 10,000 | 1 | 0.36 | 0.00 | 730 | |
| 86 | 0260 | AVIC Joy Holdings (HK) Limited:O | 18,516,964 | 3,000 | 1 | 0.51 | 0.00 | 633 | |
| 87 | 0198 | SMI Holdings Group Limited:O | 131,780,603 | 612 | 2 | 1.63 | 0.00 | 118 | |
| 88 | 0149 | China Agri-Products Exchange Limited:O | 295,953 | 57 | 1 | 0.01 | 0.00 | 23 | |
| 89 | 0649 | CMBC Capital Holdings Limited:Wrnt | 160,674 | -41,600 | -1 | 0.03 | -0.01 | -1,373 | |
| 90 | 1788 | Guotai Junan International Holdings Limited:O | 257,000 | -1,000 | -1 | 0.02 | -0.00 | -2,020 | |
| 91 | 0695 | Dongwu Cement International Limited:O | 20,000 | -2,000 | -1 | 0.00 | -0.00 | -2,580 | |
| 92 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 18,000 | -2,000 | -1 | 0.00 | -0.00 | -3,360 | |
| 93 | 1006 | Changshouhua Food Company Limited:O | 395,000 | -1,000 | -1 | 0.08 | -0.00 | -3,610 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,157,227 | -400 | 0 | 0.21 | -0.00 | -3,676 | |
| 95 | 3939 | Wanguo Gold Group Limited:O | 14,000 | -2,000 | -1 | 0.00 | -0.00 | -4,040 | |
| 96 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 1,100 | -100 | -1 | 0.00 | -0.00 | -4,280 | |
| 97 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 1,295,000 | -15,000 | -1 | 0.30 | -0.00 | -5,250 | |
| 98 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,604,000 | -10,000 | -1 | 0.09 | -0.00 | -10,900 | |
| 99 | 3337 | Anton Oilfield Services Group:O | 1,284,000 | -6,000 | -1 | 0.06 | -0.00 | -11,640 | |
| 100 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 8,552,000 | -10,000 | 0 | 0.95 | -0.00 | -11,700 | |
| 101 | 0196 | Honghua Group Limited:O | 5,897,000 | -10,000 | -1 | 0.18 | -0.00 | -14,700 | |
| 102 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 458,720 | -1,000 | 0 | 0.07 | -0.00 | -17,060 | |
| 103 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,770,451 | -10,000 | 0 | 1.15 | -0.00 | -18,000 | |
| 104 | 1182 | Success Dragon International Holdings Limited:O | 2,537,115,652 | -1,000,000 | -1 | 36.41 | -0.01 | -18,000 | |
| 105 | 0267 | CITIC Limited (HK):O | 10,426,790 | -2,000 | -1 | 0.29 | -0.00 | -18,900 | |
| 106 | 0566 | Hanergy Thin Film Power Group Limited:O | 14,399,600 | -100,000 | -1 | 0.11 | -0.00 | -21,000 | |
| 107 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 3,520,065 | -98,000 | -1 | 0.13 | -0.00 | -21,168 | |
| 108 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,531,940 | -6,000 | -1 | 0.45 | -0.00 | -21,360 | |
| 109 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,582,055 | -6,160 | -1 | 0.07 | -0.00 | -22,299 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 109,600 | -100 | 0 | 0.01 | -0.00 | -24,880 | |
| 111 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 581,000 | -30,000 | -1 | 0.04 | -0.00 | -24,900 | |
| 112 | 0097 | HENDERSON INVESTMENT LIMITED:O | 55,343,000 | -50,000 | 0 | 1.82 | -0.00 | -27,500 | |
| 113 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 190,000 | -20,000 | 0 | 0.01 | -0.00 | -28,800 | |
| 114 | 0729 | FDG Electric Vehicles Limited:O | 22,593,127 | -100,000 | -1 | 0.21 | -0.00 | -29,500 | |
| 115 | 0598 | SINOTRANS LIMITED:H | 14,279,000 | -30,000 | -1 | 0.80 | -0.00 | -33,000 | |
| 116 | 0751 | Skyworth Group Limited:O | 2,634,331 | -10,000 | -1 | 0.10 | -0.00 | -33,000 | |
| 117 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,794,600 | -2,000 | 0 | 2.23 | -0.00 | -34,240 | |
| 118 | 1109 | CHINA RESOURCES LAND LIMITED:O | 912,000 | -2,000 | -1 | 0.02 | -0.00 | -34,480 | |
| 119 | 2128 | China Lesso Group Holdings Limited:O | 1,200,000 | -10,000 | -1 | 0.04 | -0.00 | -40,400 | |
| 120 | 0266 | TIAN TECK LAND LIMITED:O | 10,274,336 | -6,000 | -1 | 2.16 | -0.00 | -41,700 | |
| 121 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,390,000 | -2,000 | 0 | 0.59 | -0.00 | -44,000 | |
| 122 | 0019 | SWIRE PACIFIC LIMITED:A | 2,076,549 | -500 | 0 | 0.23 | -0.00 | -45,950 | |
| 123 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,696,000 | -4,000 | -1 | 0.17 | -0.00 | -46,880 | |
| 124 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,136,624 | -10,000 | -1 | 0.13 | -0.00 | -47,600 | |
| 125 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,612,500 | -1,000 | 0 | 8.84 | -0.00 | -52,200 | |
| 126 | 0694 | Beijing Capital International Airport Company Limited:H | 19,714,000 | -10,000 | -1 | 1.05 | -0.00 | -53,500 | |
| 127 | 1898 | China Coal Energy Company Limited:H | 4,790,792 | -9,000 | 0 | 0.12 | -0.00 | -61,470 | |
| 128 | 3993 | CMOC Group Limited (CN):H | 127,251,968 | -20,000 | 0 | 9.71 | -0.00 | -68,600 | |
| 129 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 9,522,746 | -4,000 | -1 | 3.67 | -0.00 | -70,560 | |
| 130 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,462,399 | -10,000 | 0 | 0.08 | -0.00 | -71,200 | |
| 131 | 1225 | Lerado Financial Group Company Limited:O | 72,179,990 | -100,000 | 0 | 9.61 | -0.01 | -79,000 | |
| 132 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,494,726 | -3,000 | -1 | 0.52 | -0.00 | -79,200 | |
| 133 | 0271 | Asiasec Properties Limited:O | 19,264,400 | -100,000 | 0 | 1.54 | -0.01 | -91,000 | |
| 134 | 3998 | Bosideng International Holdings Limited:O | 6,734,000 | -40,000 | -1 | 0.08 | -0.00 | -92,000 | |
| 135 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,688,052 | -4,000 | -1 | 0.06 | -0.00 | -92,200 | |
| 136 | 3323 | China National Building Material Company Limited:H | 5,170,000 | -12,000 | -2 | 0.18 | -0.00 | -96,720 | |
| 137 | 1766 | CRRC Corporation Limited:H | 175,206,000 | -18,000 | -2 | 8.66 | -0.00 | -98,280 | |
| 138 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,239,997 | -15,000 | 0 | 7.37 | -0.00 | -100,950 | |
| 139 | 0871 | China Dredging Environment Protection Holdings Limited:O | 180,000 | -50,000 | -1 | 0.02 | -0.01 | -106,500 | |
| 140 | 0083 | SINO LAND COMPANY LIMITED:O | 6,734,612 | -8,000 | -1 | 0.11 | -0.00 | -110,400 | |
| 141 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,226,000 | -50,000 | 0 | 0.02 | -0.00 | -115,000 | |
| 142 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,788,386 | -30,000 | -1 | 0.19 | -0.00 | -118,500 | |
| 143 | 0813 | Shimao Group Holdings Limited:O | 5,151,000 | -9,000 | -1 | 0.15 | -0.00 | -119,160 | |
| 144 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 206,400 | -200,000 | -1 | 0.01 | -0.01 | -136,000 | |
| 145 | 0123 | Yuexiu Property Company Limited:O | 110,548,965 | -80,000 | -2 | 1.19 | -0.00 | -153,600 | |
| 146 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,729,501 | -32,000 | -1 | 0.41 | -0.00 | -159,360 | |
| 147 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,707,838 | -7,500 | 0 | 0.21 | -0.00 | -180,000 | |
| 148 | 1199 | COSCO SHIPPING Ports Limited:O | 205,656,168 | -18,000 | -1 | 7.49 | -0.00 | -182,160 | |
| 149 | 2266 | Dorsett Hospitality International Limited:O | 541,567 | -100,000 | -1 | 0.03 | -0.01 | -189,000 | |
| 150 | 0404 | Hsin Chong Group Holdings Limited:O | 49,957,820 | -190,000 | 0 | 5.28 | -0.02 | -193,800 | |
| 151 | 0011 | HANG SENG BANK, LIMITED:O | 5,407,061 | -1,800 | -2 | 0.28 | -0.00 | -203,580 | |
| 152 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 71,316,914 | -342,000 | -1 | 0.74 | -0.00 | -212,040 | |
| 153 | 0538 | Ajisen (China) Holdings Limited:O | 31,145,703 | -40,000 | -1 | 2.90 | -0.00 | -212,400 | |
| 154 | 3888 | Kingsoft Corporation Limited:O | 181,970,183 | -52,000 | -2 | 15.54 | -0.00 | -212,680 | |
| 155 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,184,212 | -7,776 | -1 | 0.15 | -0.00 | -220,061 | |
| 156 | 0914 | Anhui Conch Cement Company Limited:H | 116,527,500 | -10,000 | -1 | 8.97 | -0.00 | -226,500 | |
| 157 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 15,187,979 | -150,000 | -1 | 0.88 | -0.01 | -243,000 | |
| 158 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,747,680 | -400,000 | 0 | 0.46 | -0.04 | -248,000 | |
| 159 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,640,575 | -50,000 | 0 | 0.11 | -0.00 | -302,500 | |
| 160 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 573,269 | -24,000 | -1 | 0.03 | -0.00 | -304,320 | |
| 161 | 0066 | MTR CORPORATION LIMITED:O | 9,690,340 | -10,665 | -1 | 0.17 | -0.00 | -306,619 | |
| 162 | 1686 | SUNEVISION HOLDINGS LTD.:O | 16,995,273 | -190,000 | -1 | 0.73 | -0.01 | -311,600 | |
| 163 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 4,740,325 | -70,000 | 0 | 1.99 | -0.03 | -312,200 | |
| 164 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 352,566 | -20,000 | -1 | 0.03 | -0.00 | -315,600 | |
| 165 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 10,885,786 | -900,000 | -1 | 0.16 | -0.01 | -324,000 | |
| 166 | 6823 | HKT Limited (KY):O | 10,728,830 | -49,864 | 2 | 0.17 | -0.00 | -341,568 | |
| 167 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,875,468 | -36,000 | -2 | 0.26 | -0.00 | -344,520 | |
| 168 | 1186 | China Railway Construction Corporation Limited:H | 191,630,000 | -50,000 | -2 | 9.23 | -0.00 | -345,000 | |
| 169 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,466,255 | -18,000 | 0 | 0.08 | -0.00 | -348,480 | |
| 170 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,209,990 | -100,000 | -1 | 2.27 | -0.01 | -380,000 | |
| 171 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,455,024 | -14,000 | 0 | 0.05 | -0.00 | -385,700 | |
| 172 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,740,207 | -4,000 | -2 | 0.41 | -0.00 | -428,400 | |
| 173 | 2888 | STANDARD CHARTERED PLC:O | 828,484 | -2,400 | 0 | 0.03 | -0.00 | -431,280 | |
| 174 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,346,621 | -42,500 | 0 | 0.35 | -0.00 | -439,450 | |
| 175 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,923,000 | -130,000 | -2 | 0.56 | -0.01 | -499,200 | |
| 176 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,047,308 | -40,000 | 0 | 1.44 | -0.01 | -502,400 | |
| 177 | 0001 | CK Hutchison Holdings Limited:O | 6,198,466 | -5,000 | 0 | 0.27 | -0.00 | -556,500 | |
| 178 | 1299 | AIA Group Limited:O | 2,693,262 | -20,400 | -2 | 0.02 | -0.00 | -573,240 | |
| 179 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,101,352 | -30,000 | 1 | 0.43 | -0.00 | -660,000 | |
| 180 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,417,576 | -210,000 | 0 | 3.62 | -0.07 | -699,300 | |
| 181 | 0163 | Emperor International Holdings Limited:O | 22,654,237 | -398,257 | 0 | 0.62 | -0.01 | -764,653 | |
| 182 | 0511 | TELEVISION BROADCASTS LIMITED:O | 345,000 | -14,000 | 0 | 0.08 | -0.00 | -796,600 | |
| 183 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,976,224 | -163,000 | 0 | 0.06 | -0.00 | -824,780 | |
| 184 | 0941 | China Mobile Limited (HK):O | 6,391,655 | -11,000 | -1 | 0.03 | -0.00 | -899,250 | |
| 185 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 29,472,751 | -500,000 | 0 | 0.81 | -0.01 | -915,000 | |
| 186 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,605,991 | -360,000 | 0 | 0.09 | -0.01 | -1,108,800 | |
| 187 | 0296 | Emperor Entertainment Hotel Limited:O | 12,710,335 | -1,000,000 | 0 | 0.98 | -0.08 | -1,540,000 | |
| 188 | 0013 | Hutchison Whampoa Limited:O | 12,896,935 | -23,100 | -5 | 0.30 | -0.00 | -1,692,075 | |
| 189 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,764,737 | -45,000 | -1 | 0.32 | -0.00 | -2,342,250 | |
| 190 | 0005 | HSBC HOLDINGS PLC:O | 53,941,391 | -90,184 | -5 | 0.29 | -0.00 | -6,371,500 | |
| 191 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,405,266 | -416,000 | -1 | 0.21 | -0.00 | -7,762,560 |
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