CCASS changes: unnamed investor participants
Holding changes from 2015-12-04 to 2015-12-07
"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 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 185,756,000 | 5,822,000 | 0 | 6.39 | 0.20 | 9,722,740 | |
| 2 | 1143 | China Energy Storage Technology Development Limited:O | 14,450,000 | 100,000 | 1 | 2.92 | 0.02 | 666,000 | |
| 3 | 0808 | Prosperity Real Estate Investment Trust:Unit | 38,524,871 | 200,000 | 0 | 2.68 | 0.01 | 566,000 | |
| 4 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,114,357 | 200,000 | 1 | 0.61 | 0.01 | 558,000 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,957,000 | 30,000 | 0 | 0.67 | 0.01 | 517,200 | |
| 6 | 3339 | Lonking Holdings Limited:O | 5,853,000 | 400,000 | 1 | 0.14 | 0.01 | 512,000 | |
| 7 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,598,637 | 133,000 | 0 | 0.60 | 0.00 | 492,100 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,162,991 | 20,000 | 1 | 0.02 | 0.00 | 443,000 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,410,114 | 1,800 | 2 | 0.86 | 0.00 | 371,160 | |
| 10 | 0226 | LIPPO LIMITED (HK):O | 1,667,478 | 84,000 | 0 | 0.34 | 0.02 | 352,800 | |
| 11 | 0255 | Lung Kee Group Holdings Limited:O | 57,803,700 | 160,000 | 1 | 9.15 | 0.03 | 344,000 | |
| 12 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 21,148,201 | 14,000 | 1 | 3.63 | 0.00 | 342,300 | |
| 13 | 1685 | Boer Power Holdings Limited:O | 341,000 | 22,000 | 0 | 0.04 | 0.00 | 341,000 | |
| 14 | 0163 | Emperor International Holdings Limited:O | 19,262,861 | 198,000 | 1 | 0.52 | 0.01 | 300,960 | |
| 15 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 18,327,754 | 550,000 | 0 | 0.72 | 0.02 | 261,250 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 7,070,844,105 | 70,000 | -1 | 8.46 | 0.00 | 240,800 | |
| 17 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 17,952,000 | 90,000 | 2 | 0.63 | 0.00 | 229,500 | |
| 18 | 0064 | GET NICE HOLDINGS LIMITED:O | 75,681,279 | 520,000 | 0 | 1.13 | 0.01 | 200,200 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,704,503,764 | 40,000 | -2 | 10.03 | 0.00 | 186,800 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 9,267,252 | 5,000 | 1 | 0.16 | 0.00 | 181,750 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,932,425 | 44,000 | 2 | 0.11 | 0.00 | 159,280 | |
| 22 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 11,813,659 | 300,000 | 1 | 1.50 | 0.04 | 153,000 | |
| 23 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,376,000 | 50,000 | 0 | 10.00 | 0.01 | 150,000 | |
| 24 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 101,701,451 | 1,200,000 | 0 | 0.51 | 0.01 | 147,600 | |
| 25 | 1483 | Net-a-Go Technology Company Limited:O | 350,000 | 300,000 | 1 | 0.08 | 0.06 | 147,000 | |
| 26 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,459,206 | 22,000 | 0 | 3.31 | 0.00 | 138,600 | |
| 27 | 2211 | Universal Health International Group Holding Limited:O | 1,413,000 | 50,000 | 1 | 0.07 | 0.00 | 138,000 | |
| 28 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,297,600 | 10,000 | 1 | 0.26 | 0.00 | 134,600 | |
| 29 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,232,507 | 10,000 | 0 | 0.74 | 0.00 | 133,000 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 14,172,788 | 2,000 | 1 | 0.56 | 0.00 | 130,400 | |
| 31 | 1830 | Perfect Medical Health Management Limited (KY):O | 2,000,000 | 100,000 | 0 | 0.18 | 0.01 | 130,000 | |
| 32 | 8311 | Perfect Optronics Limited:O | 150,000 | 110,000 | 1 | 0.01 | 0.01 | 123,200 | |
| 33 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 744,663 | 8,000 | 1 | 0.02 | 0.00 | 120,640 | |
| 34 | 2886 | Binhai Investment Company Limited:O | 11,336,152 | 44,000 | 0 | 0.97 | 0.00 | 112,200 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,504,009 | 14,000 | 1 | 0.43 | 0.00 | 110,040 | |
| 36 | 0333 | Top Form International Limited:O | 18,934,800 | 50,000 | 0 | 8.81 | 0.02 | 100,000 | |
| 37 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 60,804,195 | 38,000 | 0 | 10.49 | 0.01 | 98,800 | |
| 38 | 0019 | SWIRE PACIFIC LIMITED:A | 2,220,270 | 1,000 | -1 | 0.25 | 0.00 | 85,850 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,713,501 | 20,000 | 1 | 0.06 | 0.00 | 83,600 | |
| 40 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,921,180 | 33,000 | 0 | 1.07 | 0.00 | 83,490 | |
| 41 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,438,000 | 20,000 | 1 | 0.06 | 0.00 | 83,000 | |
| 42 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,554,360 | 100,000 | 0 | 0.17 | 0.00 | 82,000 | |
| 43 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 2,277,000 | 142,000 | 1 | 0.32 | 0.02 | 75,260 | |
| 44 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,955,463 | 90,000 | 1 | 0.23 | 0.00 | 73,800 | |
| 45 | 8162 | Loco Hong Kong Holdings Limited:O | 620,000 | 100,000 | 0 | 0.15 | 0.02 | 72,000 | |
| 46 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,752,329 | 2,000 | 1 | 0.44 | 0.00 | 71,600 | |
| 47 | 0655 | HONGKONG CHINESE LIMITED:O | 17,022,491 | 52,000 | 0 | 0.85 | 0.00 | 68,640 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,073,300 | 10,000 | 1 | 0.07 | 0.00 | 64,800 | |
| 49 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 543,521,071 | 20,000 | 1 | 2.17 | 0.00 | 61,200 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,313,586 | 4,000 | 1 | 0.30 | 0.00 | 61,120 | |
| 51 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 994,000 | 20,000 | 1 | 0.04 | 0.00 | 55,600 | |
| 52 | 1222 | WANG ON GROUP LIMITED:O | 182,863,287 | 500,000 | 0 | 0.93 | 0.00 | 49,500 | |
| 53 | 1234 | China Lilang Limited:O | 1,060,000 | 8,000 | 0 | 0.09 | 0.00 | 49,360 | |
| 54 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,135,000 | 17,000 | 0 | 0.02 | 0.00 | 48,620 | |
| 55 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 3,624,000 | 110,000 | 1 | 0.32 | 0.01 | 48,400 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,743,406 | 1,000 | 1 | 0.29 | 0.00 | 48,050 | |
| 57 | 0371 | Beijing Enterprises Water Group Limited:O | 5,234,500 | 8,000 | 1 | 0.06 | 0.00 | 47,360 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,072,000 | 10,000 | 1 | 0.08 | 0.00 | 44,000 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,345,882 | 1,000 | -2 | 0.10 | 0.00 | 43,850 | |
| 60 | 3989 | Capital Environment Holdings Limited:O | 1,250,997 | 100,000 | 1 | 0.01 | 0.00 | 42,500 | |
| 61 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 11,280,065 | 100,000 | 1 | 0.43 | 0.00 | 41,500 | |
| 62 | 3828 | Ming Fai International Holdings Limited:O | 62,658,000 | 50,000 | 0 | 8.88 | 0.01 | 40,500 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,458,897,430 | 50,000 | 1 | 3.47 | 0.00 | 40,500 | |
| 64 | 1333 | China Zhongwang Holdings Limited:O | 4,271,462 | 10,000 | 1 | 0.08 | 0.00 | 39,300 | |
| 65 | 8028 | Timeless Resources Holdings Limited:O | 9,761,810 | 300,000 | 0 | 0.49 | 0.02 | 39,300 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,941,839 | 16,000 | 0 | 0.28 | 0.00 | 38,560 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 1,377,999 | 600 | 1 | 0.05 | 0.00 | 37,320 | |
| 68 | 6030 | CITIC Securities Company Limited:H | 50,106,701 | 2,000 | 1 | 2.20 | 0.00 | 35,920 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 65,957,043 | 575 | 0 | 0.34 | 0.00 | 35,478 | |
| 70 | 1236 | National Agricultural Holdings Limited:O | 3,286,000 | 10,000 | 0 | 0.16 | 0.00 | 33,900 | |
| 71 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 37,128,000 | 40,000 | 1 | 2.96 | 0.00 | 32,800 | |
| 72 | 0230 | Minmetals Land Limited:O | 14,431,695 | 40,000 | 1 | 0.43 | 0.00 | 32,800 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,197,479 | 5,000 | 1 | 9.39 | 0.00 | 32,150 | |
| 74 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 615,942,000 | 8,000 | 1 | 7.06 | 0.00 | 32,000 | |
| 75 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,658,885 | 6,000 | 1 | 0.04 | 0.00 | 30,600 | |
| 76 | 2638 | HK Electric Investments Limited:O | 20,122,135 | 5,000 | -1 | 0.23 | 0.00 | 30,350 | |
| 77 | 2883 | China Oilfield Services Limited:H | 1,908,000 | 4,000 | 1 | 0.11 | 0.00 | 29,680 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,539,388 | 6,000 | -1 | 0.12 | 0.00 | 28,080 | |
| 79 | 0606 | China Agri-Industries Holdings Limited:O | 7,470,706 | 10,000 | 1 | 0.14 | 0.00 | 28,000 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,171,299 | 1,000 | 0 | 0.34 | 0.00 | 26,100 | |
| 81 | 0397 | Minerva Group Holding Limited:O | 28,966,910 | 260,000 | 1 | 0.15 | 0.00 | 25,220 | |
| 82 | 0303 | VTECH HOLDINGS LIMITED:O | 700,246 | 300 | 0 | 0.28 | 0.00 | 25,035 | |
| 83 | 8063 | Global Mastermind Holdings Limited:O | 1,095,446 | 230,000 | 2 | 0.14 | 0.03 | 24,610 | |
| 84 | 1508 | China Reinsurance (Group) Corporation:H | 609,475,700 | 10,000 | 0 | 9.12 | 0.00 | 24,400 | |
| 85 | 6886 | Huatai Securities Co., Ltd.:H | 156,912,480 | 1,200 | 1 | 9.13 | 0.00 | 22,272 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,314,929 | 4,000 | 1 | 0.26 | 0.00 | 21,680 | |
| 87 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 2,418,407 | 10,000 | 1 | 1.14 | 0.00 | 21,000 | |
| 88 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 934,812 | 15,000 | 1 | 0.08 | 0.00 | 17,550 | |
| 89 | 0680 | Nan Hai Corporation Limited:O | 3,987,479,457 | 100,000 | 1 | 5.81 | 0.00 | 14,700 | |
| 90 | 0008 | PCCW LIMITED:O | 53,773,878 | 3,000 | 1 | 0.71 | 0.00 | 13,470 | |
| 91 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,743,740,010 | 300,000 | 1 | 71.10 | 0.00 | 13,200 | |
| 92 | 8299 | GT Gold Holdings Limited:O | 15,420,000 | 180,000 | 1 | 0.11 | 0.00 | 12,960 | * |
| 93 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 60,910,000 | 6,000 | 0 | 4.99 | 0.00 | 12,180 | |
| 94 | 8179 | Palinda Group Holdings Limited:O | 592,000 | 240,000 | 1 | 0.01 | 0.00 | 11,520 | |
| 95 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 4,120,000 | 70,000 | 1 | 0.03 | 0.00 | 10,640 | |
| 96 | 2010 | Real Nutriceutical Group Limited:O | 3,163,700 | 10,000 | 1 | 0.20 | 0.00 | 10,000 | * |
| 97 | 1127 | Lion Rock Group Limited:O | 87,498,364 | 8,000 | 0 | 11.36 | 0.00 | 9,040 | |
| 98 | 1898 | China Coal Energy Company Limited:H | 6,630,462 | 2,000 | 1 | 0.16 | 0.00 | 6,320 | |
| 99 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 54,900 | 100 | 0 | 0.14 | 0.00 | 4,670 | |
| 100 | 8215 | First Credit Finance Group Limited:O | 2,549,700 | 40,000 | 1 | 0.42 | 0.01 | 4,080 | |
| 101 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 57,672,000 | 4,000 | 0 | 7.02 | 0.00 | 3,760 | |
| 102 | 0989 | Hua Yin International Holdings Limited:O | 2,247,100 | 2,600 | 1 | 0.26 | 0.00 | 2,652 | |
| 103 | 0221 | Easy One Financial Group Limited:O | 9,457,791 | 17,600 | 0 | 0.20 | 0.00 | 1,707 | |
| 104 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 72,651,433 | 2,000 | 1 | 0.76 | 0.00 | 1,440 | |
| 105 | 0166 | New Times Corporation Limited (BM):O | 6,830,850 | 500 | 1 | 0.27 | 0.00 | 86 | |
| 106 | 0082 | Crazy Sports Group Limited:O | 21,672,600 | -10,000 | -1 | 0.66 | -0.00 | -5,600 | |
| 107 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 2,156,000 | -42,000 | -1 | 0.09 | -0.00 | -7,350 | |
| 108 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,694,100 | -2,000 | -1 | 0.11 | -0.00 | -8,120 | |
| 109 | 1225 | Lerado Financial Group Company Limited:O | 83,379,990 | -60,000 | -1 | 8.69 | -0.01 | -10,500 | |
| 110 | 0891 | Trinity Limited (BM):O | 1,924,000 | -10,000 | -1 | 0.11 | -0.00 | -11,100 | |
| 111 | 0267 | CITIC Limited (HK):O | 20,452,791 | -904 | -1 | 0.07 | -0.00 | -12,566 | |
| 112 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 670,012 | -100 | -1 | 0.03 | -0.00 | -12,840 | |
| 113 | 8089 | Chinese Strategic Holdings Limited:O | 1,368,000 | -20,000 | -1 | 0.15 | -0.00 | -19,800 | |
| 114 | 3866 | Bank of Qingdao Co., Ltd.:H | 515,500 | -6,000 | -1 | 0.03 | -0.00 | -28,560 | |
| 115 | 0419 | Hony Media Group:O | 1,244,362 | -20,000 | -1 | 0.02 | -0.00 | -30,200 | |
| 116 | 1094 | Cherish Sunshine International Limited:O | 25,016,000 | -200,000 | 0 | 0.19 | -0.00 | -31,400 | |
| 117 | 1300 | Trigiant Group Limited:O | 10,688,000 | -20,000 | 0 | 0.68 | -0.00 | -31,600 | |
| 118 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 20,702,079 | -100,000 | 0 | 0.21 | -0.00 | -32,000 | |
| 119 | 0717 | Emperor Capital Group Limited:O | 8,242,040 | -54,000 | -1 | 0.14 | -0.00 | -38,880 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,446,361 | -8,000 | -1 | 0.06 | -0.00 | -42,560 | |
| 121 | 0883 | CNOOC LIMITED:O | 18,334,862 | -5,000 | 0 | 0.04 | -0.00 | -43,000 | |
| 122 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,428,470 | -100,000 | 0 | 0.12 | -0.01 | -43,000 | |
| 123 | 0881 | Zhongsheng Group Holdings Limited:O | 154,500 | -10,000 | 0 | 0.01 | -0.00 | -43,000 | |
| 124 | 1299 | AIA Group Limited:O | 4,826,756 | -1,000 | -1 | 0.04 | -0.00 | -48,500 | |
| 125 | 1908 | C&D International Investment Group Limited:O | 46,000 | -14,000 | 0 | 0.01 | -0.00 | -61,320 | |
| 126 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 348,000 | -60,000 | -1 | 0.01 | -0.00 | -67,800 | |
| 127 | 0006 | Power Assets Holdings Limited:O | 4,907,321 | -1,000 | 0 | 0.23 | -0.00 | -69,750 | |
| 128 | 0198 | SMI Holdings Group Limited:O | 2,956,601 | -80,000 | 0 | 0.02 | -0.00 | -73,600 | |
| 129 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,224,777 | -18,000 | 0 | 2.01 | -0.03 | -84,600 | |
| 130 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,207,872 | -6,000 | -1 | 0.16 | -0.00 | -91,080 | |
| 131 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,674,997 | -10,000 | 0 | 0.02 | -0.00 | -93,300 | |
| 132 | 0653 | BONJOUR HOLDINGS LIMITED:O | 8,358,400 | -300,000 | 0 | 0.24 | -0.01 | -99,000 | |
| 133 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,267,000 | -20,000 | -1 | 0.13 | -0.00 | -99,600 | |
| 134 | 0431 | Greater China Financial Holdings Limited:O | 138,880 | -16,000 | 0 | 0.02 | -0.00 | -101,600 | |
| 135 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 68,473,393 | -119,200 | -1 | 6.67 | -0.01 | -104,896 | |
| 136 | 0735 | China Power Clean Energy Development Company Limited:O | 21,870,000 | -200,000 | -1 | 0.18 | -0.00 | -118,000 | |
| 137 | 3382 | Tianjin Port Development Holdings Limited:O | 16,966,179 | -100,000 | 0 | 0.28 | -0.00 | -120,000 | |
| 138 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,509,250 | -9,000 | -1 | 0.61 | -0.00 | -121,140 | |
| 139 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 128,014,000 | -20,000 | -1 | 8.76 | -0.00 | -126,800 | |
| 140 | 6837 | Haitong Securities Co., Ltd.:H | 69,974,400 | -10,000 | 0 | 2.05 | -0.00 | -131,800 | |
| 141 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,118,600 | -10,000 | 0 | 0.27 | -0.00 | -133,800 | |
| 142 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 13,004,766 | -84,000 | -1 | 2.36 | -0.02 | -134,400 | |
| 143 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 43,493,668 | -32,000 | -2 | 1.54 | -0.00 | -134,400 | |
| 144 | 1113 | CK Asset Holdings Limited (KY):O | 12,732,079 | -2,684 | -1 | 0.33 | -0.00 | -139,702 | |
| 145 | 2011 | Gilston Group Limited:O | 496,000 | -64,000 | 0 | 0.12 | -0.01 | -141,440 | |
| 146 | 2778 | Champion Real Estate Investment Trust:Unit | 14,604,123 | -40,000 | -1 | 0.25 | -0.00 | -159,600 | |
| 147 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,140,730 | -50,000 | -1 | 0.05 | -0.00 | -169,500 | |
| 148 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,684,047 | -500,000 | 0 | 0.10 | -0.03 | -180,000 | |
| 149 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 565,000 | -50,000 | 0 | 0.07 | -0.01 | -185,000 | |
| 150 | 0825 | New World Department Store China Limited:O | 2,757,606 | -162,000 | 0 | 0.16 | -0.01 | -187,920 | |
| 151 | 1813 | KWG Group Holdings Limited:O | 1,347,157 | -32,000 | 0 | 0.04 | -0.00 | -190,080 | |
| 152 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,046,786 | -60,000 | -1 | 0.37 | -0.00 | -210,000 | |
| 153 | 1530 | 3SBio Inc.:O | 392,500 | -21,000 | -1 | 0.02 | -0.00 | -227,640 | |
| 154 | 0904 | China Green (Holdings) Limited:O | 6,020,400 | -600,000 | 0 | 0.50 | -0.05 | -246,000 | |
| 155 | 0941 | China Mobile Limited (HK):O | 4,669,634 | -3,000 | -1 | 0.02 | -0.00 | -271,800 | |
| 156 | 0011 | HANG SENG BANK, LIMITED:O | 5,860,881 | -2,200 | -2 | 0.31 | -0.00 | -315,920 | |
| 157 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,882,000 | -30,000 | -1 | 0.06 | -0.00 | -317,400 | |
| 158 | 0269 | China Resources and Transportation Group Limited:O | 10,829,390 | -1,200,000 | 0 | 0.80 | -0.09 | -324,000 | |
| 159 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,128,825,405 | -100,000 | 0 | 39.75 | -0.00 | -328,000 | |
| 160 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,393,716 | -68,000 | -1 | 0.11 | -0.00 | -347,480 | |
| 161 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 133,500 | -204,000 | -1 | 0.01 | -0.02 | -371,280 | |
| 162 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,876,000 | -230,000 | -1 | 0.57 | -0.01 | -374,900 | |
| 163 | 0869 | Playmates Toys Limited:O | 11,541,279 | -240,000 | -1 | 0.95 | -0.02 | -451,200 | |
| 164 | 0001 | CK Hutchison Holdings Limited:O | 14,006,299 | -8,184 | -2 | 0.36 | -0.00 | -847,044 | |
| 165 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 311,000 | -100,500 | -1 | 0.03 | -0.01 | -1,336,650 | |
| 166 | 2669 | China Overseas Property Holdings Limited:O | 4,095,171 | -1,033,333 | -2 | 0.12 | -0.03 | -1,519,000 | |
| 167 | 0823 | Link Real Estate Investment Trust:Unit | 36,678,273 | -328,500 | 0 | 1.63 | -0.01 | -15,488,775 |
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