CCASS changes: unnamed investor participants
Holding changes from 2013-04-10 to 2013-04-11
"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 | 0010 | HANG LUNG GROUP LIMITED:O | 18,382,564 | 59,000 | 0 | 1.36 | 0.00 | 2,778,900 | |
| 2 | 2128 | China Lesso Group Holdings Limited:O | 2,039,000 | 506,000 | 1 | 0.07 | 0.02 | 2,206,160 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,232,867 | 85,000 | 0 | 0.21 | 0.00 | 1,929,500 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 51,410,041 | 22,800 | 0 | 0.28 | 0.00 | 1,871,880 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,937,681 | 508,000 | 0 | 2.78 | 0.00 | 1,793,240 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,172,172 | 47,000 | -1 | 0.21 | 0.00 | 1,203,200 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,942,000 | 330,000 | 1 | 0.46 | 0.03 | 1,171,500 | |
| 8 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,148,000 | 50,000 | 0 | 0.53 | 0.01 | 1,162,500 | |
| 9 | 1070 | TCL Electronics Holdings Limited:O | 807,232 | 170,000 | 1 | 0.06 | 0.01 | 1,047,200 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 669,752,000 | 230,000 | 2 | 7.68 | 0.00 | 903,900 | |
| 11 | 0530 | Goldin Financial Holdings Limited:O | 14,681,525 | 505,075 | 0 | 0.21 | 0.01 | 641,445 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,576,924 | 26,000 | 0 | 0.08 | 0.00 | 561,600 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,057,989,476 | 103,000 | 0 | 11.59 | 0.00 | 541,780 | |
| 14 | 1117 | China Modern Dairy Holdings Ltd.:O | 860,000 | 200,000 | 1 | 0.02 | 0.00 | 494,000 | |
| 15 | 0687 | Tysan Holdings Limited:O | 11,011,862 | 350,000 | 1 | 1.26 | 0.04 | 486,500 | |
| 16 | 0346 | Yanchang Petroleum International Limited:O | 15,420,000 | 1,000,000 | 1 | 0.19 | 0.01 | 465,000 | |
| 17 | 0960 | Longfor Group Holdings Limited:O | 121,500 | 31,500 | 0 | 0.00 | 0.00 | 412,650 | |
| 18 | 0498 | Blue River Holdings Limited:O | 45,881,913 | 2,040,000 | 0 | 1.00 | 0.04 | 405,960 | |
| 19 | 1293 | Grand Baoxin Auto Group Limited:O | 118,000 | 60,000 | 0 | 0.00 | 0.00 | 390,000 | |
| 20 | 1299 | AIA Group Limited:O | 2,748,600 | 10,000 | 1 | 0.02 | 0.00 | 332,000 | |
| 21 | 0369 | Wing Tai Properties Limited:O | 112,615,697 | 62,000 | 0 | 8.43 | 0.00 | 329,840 | |
| 22 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,146,000 | 76,000 | 0 | 0.23 | 0.02 | 322,240 | |
| 23 | 1883 | CITIC Telecom International Holdings Limited:O | 5,673,153 | 110,000 | 2 | 0.24 | 0.00 | 313,500 | |
| 24 | 0867 | China Medical System Holdings Limited:O | 361,000 | 39,000 | 0 | 0.01 | 0.00 | 303,420 | |
| 25 | 0251 | S E A HOLDINGS LIMITED:O | 26,793,392 | 60,000 | 0 | 3.99 | 0.01 | 297,600 | |
| 26 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 3,026,000 | 96,000 | 0 | 0.34 | 0.01 | 231,360 | |
| 27 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 6,264,384 | 140,000 | 0 | 0.57 | 0.01 | 215,600 | |
| 28 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,236,840 | 5,000 | 1 | 0.11 | 0.00 | 208,250 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 69,135,314 | 500,000 | 0 | 0.77 | 0.01 | 205,000 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,182,000 | 100,000 | 0 | 0.70 | 0.01 | 202,000 | |
| 31 | 2345 | Shanghai Prime Machinery Company Limited:H | 3,502,000 | 200,000 | 1 | 0.46 | 0.03 | 196,000 | |
| 32 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,277,000 | 90,000 | 0 | 0.84 | 0.03 | 191,700 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,296,000 | 20,000 | 0 | 0.03 | 0.00 | 186,200 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 13,380,276 | 66,000 | 0 | 0.22 | 0.00 | 182,160 | |
| 35 | 1918 | Sunac China Holdings Limited:O | 2,706,000 | 30,000 | 0 | 0.08 | 0.00 | 169,500 | |
| 36 | 0190 | HKC (HOLDINGS) LIMITED:O | 98,074,354 | 580,000 | 0 | 0.87 | 0.01 | 159,500 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,872,500 | 80,000 | 1 | 0.66 | 0.00 | 154,400 | |
| 38 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 30,035,515 | 32,000 | 0 | 1.09 | 0.00 | 140,160 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,507,998 | 10,000 | 0 | 0.31 | 0.00 | 127,400 | |
| 40 | 0171 | Silver Grant International Holdings Group Limited:O | 14,238,760 | 100,000 | 0 | 0.62 | 0.00 | 127,000 | |
| 41 | 3918 | NagaCorp Ltd.:O | 52,946,024 | 20,000 | 0 | 2.32 | 0.00 | 122,200 | |
| 42 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,718,600 | 100,000 | 1 | 0.88 | 0.02 | 116,000 | |
| 43 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,515,371 | 50,000 | 1 | 13.29 | 0.01 | 114,000 | |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,308,483 | 10,000 | 0 | 0.14 | 0.00 | 106,800 | |
| 45 | 3360 | Far East Horizon Limited:O | 84,000 | 20,000 | 1 | 0.00 | 0.00 | 101,200 | |
| 46 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 28,676,008 | 100,000 | 0 | 6.40 | -0.04 | 99,000 | |
| 47 | 1068 | China Yurun Food Group Limited:O | 1,231,000 | 20,000 | 1 | 0.07 | 0.00 | 93,000 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,262,524 | 3,000 | 0 | 0.05 | 0.00 | 87,900 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 347,000 | 3,000 | 0 | 0.03 | 0.00 | 85,050 | |
| 50 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,648,000 | 160,000 | 1 | 0.16 | 0.02 | 81,600 | |
| 51 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,839,140 | 6,000 | 1 | 0.10 | 0.00 | 76,800 | |
| 52 | 0062 | Transport International Holdings Limited:O | 2,799,643 | 4,000 | 0 | 0.69 | 0.00 | 69,920 | |
| 53 | 0004 | Wharf (Holdings) Limited (The):O | 2,006,998 | 1,000 | 0 | 0.07 | 0.00 | 67,550 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,940,753 | 2,000 | 0 | 4.75 | 0.00 | 64,600 | |
| 55 | 0757 | Solargiga Energy Holdings Limited:O | 9,676,442 | 169,000 | -1 | 0.32 | 0.01 | 61,685 | |
| 56 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 16,435,085 | 16,000 | 0 | 0.53 | 0.00 | 59,200 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,251,088 | 10,000 | 0 | 20.19 | 0.00 | 58,500 | |
| 58 | 3389 | Hengdeli Holdings Limited:O | 788,000 | 24,000 | 0 | 0.02 | 0.00 | 57,840 | |
| 59 | 0883 | CNOOC LIMITED:O | 12,193,831 | 4,000 | 0 | 0.03 | 0.00 | 57,040 | |
| 60 | 1881 | Regal Real Estate Investment Trust:Unit | 26,953,080 | 23,000 | 0 | 0.83 | 0.00 | 57,040 | |
| 61 | 3337 | Anton Oilfield Services Group:O | 476,000 | 10,000 | 1 | 0.02 | 0.00 | 54,200 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,420,407 | 400 | 2 | 0.99 | 0.00 | 52,040 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,215,487 | 8,000 | 0 | 0.06 | 0.00 | 49,600 | |
| 64 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,673,295 | 1,000 | 0 | 0.43 | 0.00 | 49,500 | |
| 65 | 0763 | ZTE CORPORATION:H | 952,012 | 4,000 | 0 | 0.15 | 0.00 | 48,240 | |
| 66 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,666,500 | 40,500 | 1 | 0.09 | 0.00 | 47,385 | |
| 67 | 0019 | SWIRE PACIFIC LIMITED:A | 2,048,329 | 500 | 0 | 0.23 | 0.00 | 46,975 | |
| 68 | 0040 | Gold Peak Technology Group Limited:O | 15,408,273 | 53,000 | 0 | 1.96 | 0.01 | 46,110 | |
| 69 | 0506 | China Foods Limited:O | 900,000 | 10,000 | 1 | 0.03 | 0.00 | 42,400 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,561,052 | 2,000 | 1 | 0.44 | 0.00 | 41,200 | |
| 71 | 3668 | Chinalco Mining Corporation International:O | 1,012,000 | 30,000 | 1 | 0.01 | 0.00 | 37,800 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,286,624 | 10,000 | 0 | 0.14 | 0.00 | 37,600 | |
| 73 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,100,000 | 12,000 | 1 | 0.30 | 0.00 | 35,160 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 1,238,005 | 1,500 | 0 | 0.16 | 0.00 | 33,900 | |
| 75 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 653,348 | 30,000 | 1 | 0.10 | 0.00 | 32,400 | |
| 76 | 2078 | PanAsialum Holdings Company Limited:O | 371,000 | 15,000 | 0 | 0.03 | 0.00 | 31,650 | |
| 77 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 30,020,000 | 50,000 | -1 | 3.63 | 0.01 | 30,500 | |
| 78 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 49,033,995 | 12,000 | 1 | 14.62 | 0.00 | 30,240 | |
| 79 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,130,000 | 18,000 | 0 | 0.39 | 0.01 | 28,980 | |
| 80 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,163,666 | 20,000 | 1 | 0.25 | 0.00 | 26,000 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 5,548,526 | 200 | 1 | 0.29 | 0.00 | 24,900 | |
| 82 | 0494 | LI & FUNG LIMITED:O | 22,700,306 | 2,000 | 1 | 0.27 | 0.00 | 21,040 | |
| 83 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,994,202 | 2,000 | 1 | 0.02 | 0.00 | 19,900 | |
| 84 | 0606 | China Agri-Industries Holdings Limited:O | 5,334,517 | 5,000 | 0 | 0.10 | 0.00 | 19,100 | |
| 85 | 1011 | China NT Pharma Group Company Limited:O | 7,203,000 | 20,000 | 0 | 0.67 | 0.00 | 18,800 | |
| 86 | 8048 | Yu Tak International Holdings Limited:O | 654,500 | 50,000 | 1 | 0.06 | 0.00 | 17,750 | |
| 87 | 1200 | Midland Holdings Limited (BM):O | 49,871,000 | 5,000 | 0 | 6.95 | 0.00 | 17,000 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 9,734,895 | 2,000 | 1 | 0.22 | 0.00 | 14,760 | |
| 89 | 0285 | BYD Electronic (International) Company Limited:O | 478,500 | 4,000 | 1 | 0.02 | 0.00 | 9,800 | |
| 90 | 1225 | Lerado Financial Group Company Limited:O | 69,623,990 | 10,000 | 0 | 9.27 | 0.00 | 8,600 | |
| 91 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 15,424,112 | 300,000 | 0 | 0.11 | 0.00 | 5,700 | |
| 92 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,750,150 | -500 | -1 | 0.25 | -0.00 | -1,210 | |
| 93 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 876,000 | -2,000 | -1 | 0.34 | -0.00 | -1,540 | |
| 94 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,598,964 | -2,000 | 0 | 0.72 | -0.00 | -1,580 | |
| 95 | 0307 | Up Energy Development Group Limited:O | 151,433 | -4,000 | -1 | 0.01 | -0.00 | -2,040 | |
| 96 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 284,000 | -1,000 | -1 | 0.07 | -0.00 | -2,710 | |
| 97 | 0690 | Uni-Bio Science Group Limited:O | 1,471,609 | -20,000 | -1 | 0.11 | -0.00 | -3,420 | |
| 98 | 1323 | Huasheng International Holding Limited:O | 22,000 | -2,000 | -1 | 0.00 | -0.00 | -4,140 | |
| 99 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 46,178,190 | -32,000 | 0 | 0.95 | -0.00 | -8,800 | |
| 100 | 6823 | HKT Limited (KY):O | 10,855,782 | -1,519 | -2 | 0.17 | -0.00 | -12,000 | |
| 101 | 0689 | EPI (Holdings) Limited:O | 2,941,341 | -50,000 | -1 | 0.09 | -0.00 | -12,750 | |
| 102 | 0515 | China Silver Technology Holdings Limited:O | 586,000 | -20,000 | 0 | 0.13 | -0.00 | -14,000 | |
| 103 | 3303 | Jutal Offshore Oil Services Limited:O | 434,000 | -10,000 | 0 | 0.07 | -0.00 | -17,600 | |
| 104 | 1094 | Cherish Sunshine International Limited:O | 148,968,000 | -40,000 | -1 | 4.49 | -0.00 | -19,200 | |
| 105 | 0267 | CITIC Limited (HK):O | 18,344,790 | -2,000 | 0 | 0.50 | -0.00 | -19,400 | |
| 106 | 1127 | Lion Rock Group Limited:O | 14,182,306 | -27,481 | -1 | 2.03 | -0.00 | -20,061 | |
| 107 | 0751 | Skyworth Group Limited:O | 1,599,326 | -4,000 | -1 | 0.06 | -0.00 | -21,640 | |
| 108 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,892,082 | -6,000 | -1 | 0.20 | -0.00 | -24,300 | |
| 109 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,712,000 | -20,000 | -1 | 0.16 | -0.00 | -25,400 | |
| 110 | 0753 | Air China Limited:H | 3,640,460 | -4,000 | -1 | 0.08 | -0.00 | -25,600 | |
| 111 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 232,000 | -10,000 | -1 | 0.01 | -0.00 | -29,500 | |
| 112 | 0303 | VTECH HOLDINGS LIMITED:O | 261,216 | -300 | 0 | 0.10 | -0.00 | -29,700 | |
| 113 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,542,204 | -6,000 | 0 | 0.16 | -0.00 | -30,300 | |
| 114 | 3888 | Kingsoft Corporation Limited:O | 179,345,183 | -4,000 | -1 | 15.27 | -0.00 | -32,760 | |
| 115 | 0888 | Bison Finance Group Limited:O | 6,930,663 | -30,000 | 0 | 0.69 | -0.00 | -33,000 | |
| 116 | 1378 | China Hongqiao Group Limited:O | 390,500 | -10,000 | 0 | 0.01 | -0.00 | -40,000 | |
| 117 | 0990 | Deep Source Holdings Limited:O | 1,381,200 | -150,000 | 0 | 0.04 | -0.00 | -42,000 | |
| 118 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,566,780 | -12,000 | 1 | 0.29 | -0.00 | -42,480 | |
| 119 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,737,800 | -18,000 | -1 | 0.25 | -0.00 | -45,720 | |
| 120 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,460,000 | -2,000 | 0 | 0.41 | -0.00 | -49,200 | |
| 121 | 1766 | CRRC Corporation Limited:H | 126,035,000 | -10,000 | -1 | 6.23 | -0.00 | -55,100 | |
| 122 | 0260 | AVIC Joy Holdings (HK) Limited:O | 18,401,964 | -190,000 | 0 | 0.42 | -0.00 | -57,000 | |
| 123 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 4,191,944 | -90,000 | 0 | 0.75 | -0.02 | -58,500 | |
| 124 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,493,588 | -20,000 | 0 | 0.29 | -0.00 | -61,400 | |
| 125 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,565,000 | -1,000 | -1 | 8.79 | -0.00 | -64,000 | |
| 126 | 1898 | China Coal Energy Company Limited:H | 5,401,792 | -10,000 | 0 | 0.13 | -0.00 | -65,500 | |
| 127 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,180,997 | -8,000 | -1 | 7.35 | -0.00 | -68,400 | |
| 128 | 0564 | ZMJ Group Company Limited (CN):H | 22,143,000 | -10,000 | -1 | 9.10 | -0.00 | -72,300 | |
| 129 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 159,000 | -5,000 | 0 | 0.02 | -0.00 | -72,400 | |
| 130 | 0916 | China Longyuan Power Group Corporation Limited:H | 306,837,000 | -10,000 | 0 | 9.19 | -0.00 | -72,500 | |
| 131 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,300 | -3,000 | -1 | 0.00 | -0.00 | -77,850 | |
| 132 | 2369 | Coolpad Group Limited:O | 1,876,000 | -32,000 | 0 | 0.09 | -0.00 | -86,400 | |
| 133 | 0730 | Capital Industrial Financial Services Group Limited:O | 10,431,000 | -220,000 | -1 | 0.91 | -0.02 | -88,000 | |
| 134 | 3333 | China Evergrande Group:O | 8,206,000 | -30,000 | -1 | 0.05 | -0.00 | -93,900 | |
| 135 | 1818 | Zhaojin Mining Industry Company Limited:H | 350,000 | -10,000 | 0 | 0.04 | -0.00 | -97,400 | |
| 136 | 0002 | CLP HOLDINGS LIMITED:O | 11,383,452 | -1,500 | -1 | 0.45 | -0.00 | -101,700 | |
| 137 | 0813 | Shimao Group Holdings Limited:O | 4,197,000 | -7,000 | -1 | 0.12 | -0.00 | -107,380 | |
| 138 | 0914 | Anhui Conch Cement Company Limited:H | 116,475,000 | -4,000 | 0 | 8.96 | -0.00 | -110,200 | |
| 139 | 1020 | Cybernaut International Holdings Company Limited:O | 4,828,000 | -300,000 | 0 | 0.40 | -0.02 | -118,500 | |
| 140 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,629,000 | -100,000 | -1 | 0.07 | -0.00 | -126,000 | |
| 141 | 0102 | Summit Ascent Holdings Limited:O | 6,932,950 | -30,000 | 0 | 2.91 | -0.01 | -138,900 | |
| 142 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,924,000 | -50,000 | 0 | 0.30 | -0.00 | -157,000 | |
| 143 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,774,617 | -3,000 | -1 | 0.32 | -0.00 | -163,050 | |
| 144 | 0410 | SOHO CHINA LIMITED:O | 6,539,187 | -25,500 | 0 | 0.13 | -0.00 | -166,005 | |
| 145 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,035,761 | -20,000 | -1 | 0.07 | -0.00 | -177,800 | |
| 146 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 630,000 | -60,000 | 1 | 0.06 | -0.01 | -208,200 | |
| 147 | 0013 | Hutchison Whampoa Limited:O | 12,344,835 | -3,000 | 0 | 0.29 | -0.00 | -246,450 | |
| 148 | 0808 | Prosperity Real Estate Investment Trust:Unit | 38,320,370 | -98,000 | 0 | 2.77 | -0.01 | -256,760 | |
| 149 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,569,264 | -20,000 | 0 | 0.19 | -0.00 | -260,400 | |
| 150 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,105,182 | -90,000 | 1 | 0.62 | -0.00 | -282,600 | |
| 151 | 1148 | Xinchen China Power Holdings Limited:O | 102,000 | -160,000 | -1 | 0.01 | -0.01 | -326,400 | |
| 152 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,515,000 | -12,000 | -2 | 0.09 | -0.00 | -327,600 | |
| 153 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 332,800 | -282,000 | -1 | 0.01 | -0.01 | -344,040 | |
| 154 | 0777 | NetDragon Websoft Holdings Limited:O | 87,010 | -50,000 | -1 | 0.02 | -0.01 | -554,000 | |
| 155 | 3988 | BANK OF CHINA LIMITED:H | 7,187,894,444 | -160,000 | 1 | 8.60 | -0.00 | -563,200 | |
| 156 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 9,794,786 | -790,000 | 0 | 0.13 | -0.01 | -592,500 | |
| 157 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 816,000 | -50,000 | -1 | 0.08 | -0.00 | -673,000 | |
| 158 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,077,045 | -11,500 | -2 | 0.10 | -0.00 | -687,125 | |
| 159 | 0067 | China Lumena New Materials Corp.:O | 71,040,000 | -460,000 | 0 | 1.27 | -0.01 | -708,400 | |
| 160 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,218,575 | -100,000 | 0 | 0.18 | -0.00 | -720,000 | |
| 161 | 0196 | Honghua Group Limited:O | 1,901,000 | -200,000 | 0 | 0.06 | -0.01 | -720,000 | |
| 162 | 0817 | China Jinmao Holdings Group Limited:O | 4,982,600 | -300,000 | 0 | 0.05 | -0.00 | -762,000 | |
| 163 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 292,793,000 | -200,000 | 0 | 10.55 | -0.01 | -810,000 | |
| 164 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,331,783 | -90,000 | 0 | 0.22 | -0.00 | -883,800 | |
| 165 | 0001 | CK Hutchison Holdings Limited:O | 6,274,586 | -8,000 | 0 | 0.27 | -0.00 | -916,000 | |
| 166 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 210,000 | -198,000 | -1 | 0.02 | -0.02 | -938,520 | |
| 167 | 0983 | SOCAM Development Limited:O | 3,186,581 | -89,000 | 0 | 0.65 | -0.02 | -945,180 | |
| 168 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,023,643 | -100,000 | -1 | 0.18 | -0.00 | -970,000 | |
| 169 | 2266 | Dorsett Hospitality International Limited:O | 2,066,722 | -500,000 | 0 | 0.10 | -0.03 | -1,035,000 | |
| 170 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,403,675 | -300,000 | 0 | 0.48 | -0.01 | -1,062,000 | |
| 171 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,249,028 | -120,000 | 0 | 0.08 | -0.01 | -1,620,000 | |
| 172 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 96,040,000 | -5,930,000 | -1 | 2.02 | -0.12 | -2,075,500 | |
| 173 | 0008 | PCCW LIMITED:O | 62,946,932 | -560,000 | -2 | 0.87 | -0.01 | -2,116,800 | |
| 174 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,801,100 | -500,000 | -1 | 0.86 | -0.11 | -2,160,000 | |
| 175 | 0998 | China CITIC Bank Corporation Limited:H | 58,837,322 | -1,238,000 | 0 | 0.40 | -0.01 | -5,224,360 |
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