CCASS changes: unnamed investor participants
Holding changes from 2011-10-13 to 2011-10-14
"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 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,287,095,025 | 1,000,000 | 0 | 50.41 | 0.04 | 1,820,000 | |
| 2 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 361,700 | 300,000 | 1 | 0.01 | 0.01 | 1,671,000 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 735,200 | 480,000 | 1 | 0.03 | 0.02 | 1,444,800 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,848,000 | 278,000 | 1 | 0.08 | 0.01 | 1,212,080 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 10,339,894 | 12,000 | 1 | 0.43 | 0.00 | 819,600 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 4,324,203 | 12,500 | 1 | 0.20 | 0.00 | 728,750 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,632,657 | 120,000 | 1 | 0.16 | 0.00 | 660,000 | |
| 8 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 8,655,000 | 220,000 | 0 | 0.17 | 0.00 | 649,000 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,398,848 | 64,000 | -1 | 0.27 | 0.00 | 597,120 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,534,042 | 40,000 | 0 | 4.84 | 0.00 | 571,200 | |
| 11 | 3998 | Bosideng International Holdings Limited:O | 7,014,000 | 290,000 | 2 | 0.09 | 0.00 | 510,400 | |
| 12 | 2282 | MGM China Holdings Limited:O | 2,111,600 | 36,800 | 0 | 0.06 | 0.00 | 412,896 | |
| 13 | 0941 | China Mobile Limited (HK):O | 18,810,018 | 5,000 | -1 | 0.09 | 0.00 | 377,000 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,948,000 | 50,000 | 1 | 0.04 | 0.00 | 371,500 | |
| 15 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,690,000 | 300,000 | 0 | 0.10 | 0.00 | 360,000 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,980,624 | 72,119 | -2 | 0.14 | 0.00 | 338,959 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,807,769 | 8,000 | -1 | 0.29 | 0.00 | 312,800 | |
| 18 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 6,474,682 | 460,000 | 1 | 0.40 | 0.03 | 308,200 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 8,866,826,772 | 114,500 | 1 | 10.60 | 0.00 | 306,860 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 1,180,500 | 100,000 | 1 | 0.04 | 0.00 | 293,000 | |
| 21 | 0008 | PCCW LIMITED:O | 56,536,919 | 100,000 | 0 | 0.78 | 0.00 | 287,000 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 174,362,464 | 52,000 | 1 | 3.94 | 0.00 | 269,880 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 1,408,000 | 50,000 | 1 | 0.07 | 0.00 | 254,000 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,978,651 | 8,000 | 0 | 0.19 | 0.00 | 203,600 | |
| 25 | 1913 | PRADA S.P.A.:O | 13,800 | 5,000 | 1 | 0.00 | 0.00 | 169,500 | |
| 26 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 17,758,480 | 300,000 | 0 | 0.50 | 0.01 | 168,000 | |
| 27 | 3322 | Win Hanverky Holdings Limited:O | 14,450,000 | 250,000 | 0 | 1.14 | 0.02 | 162,500 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,435,406,013 | 31,550 | -4 | 15.48 | 0.00 | 134,088 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,273,610 | 58,000 | 0 | 9.56 | 0.00 | 132,820 | |
| 30 | 0883 | CNOOC LIMITED:O | 8,526,225 | 10,000 | 0 | 0.02 | 0.00 | 132,800 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 2,290,000 | 20,000 | 1 | 0.06 | 0.00 | 113,200 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 5,069,458 | 1,000 | 0 | 0.27 | 0.00 | 97,250 | |
| 33 | 0190 | HKC (HOLDINGS) LIMITED:O | 97,667,691 | 300,000 | 1 | 0.90 | 0.00 | 93,000 | |
| 34 | 0128 | ENM Holdings Limited (HK):O | 34,102,926 | 280,000 | 0 | 2.07 | 0.02 | 91,000 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 191,836,000 | 20,000 | 0 | 9.24 | 0.00 | 89,200 | |
| 36 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,302,600 | 20,000 | 0 | 0.58 | 0.00 | 85,000 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 31,803,620 | 92,000 | 1 | 0.40 | 0.00 | 82,800 | |
| 38 | 0959 | Century Entertainment International Holdings Limited:O | 22,682,074 | 1,000,000 | 1 | 0.55 | 0.02 | 75,000 | |
| 39 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,058,010 | 16,000 | 0 | 0.14 | 0.00 | 74,720 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 127,144,968 | 20,000 | 0 | 9.70 | 0.00 | 70,200 | |
| 41 | 0552 | China Communications Services Corporation Limited:H | 3,586,000 | 20,000 | 0 | 0.18 | 0.00 | 69,800 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 4,365,000 | 20,000 | 1 | 0.03 | 0.00 | 47,000 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,312,000 | 10,000 | 1 | 0.12 | 0.00 | 45,800 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,715,000 | 30,000 | 1 | 0.55 | 0.00 | 45,300 | |
| 45 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,894,841 | 2,000 | 1 | 0.09 | 0.00 | 44,800 | |
| 46 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,749,524 | 2,000 | 1 | 1.28 | 0.00 | 43,100 | |
| 47 | 0603 | China Oil And Gas Group Limited:O | 22,126,909 | 100,000 | 1 | 0.45 | 0.00 | 43,000 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,403,300 | 10,000 | 1 | 0.10 | 0.00 | 42,600 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,834,135 | 3,000 | 1 | 0.43 | 0.00 | 39,960 | |
| 50 | 3383 | Agile Group Holdings Limited (KY):O | 456,000 | 6,000 | 1 | 0.01 | 0.00 | 37,800 | |
| 51 | 0753 | Air China Limited:H | 2,745,005 | 6,000 | 1 | 0.06 | 0.00 | 36,000 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,727,450 | 10,000 | 0 | 0.33 | 0.00 | 31,300 | |
| 53 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 397,440 | 66,240 | 0 | 0.05 | 0.00 | 29,477 | |
| 54 | 0706 | Beautiful China Holdings Company Limited:O | 5,707,643 | 230,000 | 1 | 0.27 | 0.01 | 28,750 | |
| 55 | 0471 | Silkwave Inc:O | 16,385,000 | 750,000 | 1 | 0.48 | 0.02 | 27,750 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 1,937,951,000 | 10,000 | 1 | 55.46 | 0.00 | 27,700 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,787,600 | 4,000 | 1 | 0.18 | 0.00 | 27,360 | |
| 58 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 263,066 | 2,000 | 1 | 0.03 | 0.00 | 26,480 | |
| 59 | 3838 | China Starch Holdings Limited:O | 8,009,000 | 100,000 | 1 | 0.14 | 0.00 | 25,500 | |
| 60 | 0094 | Greenheart Group Limited:O | 742,885 | 40,000 | 1 | 0.10 | 0.01 | 24,800 | |
| 61 | 0389 | China Tontine Wines Group Limited:O | 9,056,000 | 30,000 | 1 | 0.45 | 0.00 | 23,700 | |
| 62 | 0819 | Tianneng Power International Limited:O | 490,000 | 6,000 | 0 | 0.04 | 0.00 | 19,860 | |
| 63 | 0630 | AMCO United Holding Limited:O | 1,631,000 | 400,000 | 1 | 0.02 | 0.01 | 19,600 | |
| 64 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 70,180,509 | 50,000 | 1 | 0.73 | 0.00 | 16,750 | |
| 65 | 0632 | CHK Oil Limited (BM):O | 1,846,376 | 20,000 | 0 | 0.05 | 0.00 | 16,200 | |
| 66 | 1041 | Lamtex Holdings Limited:O | 4,602,464 | 90,000 | 0 | 0.10 | 0.00 | 16,200 | |
| 67 | 0910 | China Sandi Holdings Limited:O | 18,188,000 | 140,000 | 2 | 0.19 | 0.00 | 10,220 | |
| 68 | 0877 | OM Technologies (Group) Limited:O | 149,000 | 4,000 | 0 | 0.02 | 0.00 | 7,360 | |
| 69 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 297,721 | 1,340 | 1 | 0.14 | 0.00 | 6,566 | |
| 70 | 0263 | GT GROUP HOLDINGS LIMITED:O | 21,028,579 | 120,000 | 1 | 0.32 | 0.00 | 4,560 | |
| 71 | 1188 | Hybrid Kinetic Group Limited:O | 16,164,000 | 60,000 | 1 | 0.22 | 0.00 | 4,440 | |
| 72 | 0680 | Nan Hai Corporation Limited:O | 11,532,046,458 | 100,000 | 1 | 16.80 | 0.00 | 3,100 | |
| 73 | 0342 | NewOcean Energy Holdings Limited:O | 359,000 | 2,000 | 1 | 0.03 | 0.00 | 3,020 | |
| 74 | 8171 | China Trends Holdings Limited:O | 5,755,413 | 200,000 | 1 | 0.09 | 0.00 | 2,800 | |
| 75 | 1097 | i-CABLE Communications Limited:O | 3,020,076 | 795 | 0 | 0.15 | 0.00 | 330 | |
| 76 | 2468 | Trony Solar Holdings Company Limited:O | 1,041,000 | -1,000 | -1 | 0.07 | -0.00 | -1,500 | |
| 77 | 3788 | China Hanking Holdings Limited:O | 11,000 | -1,000 | -1 | 0.00 | -0.00 | -2,280 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,257,500 | -600 | -1 | 0.15 | -0.00 | -3,270 | |
| 79 | 0842 | Leoch International Technology Limited:O | 363,000 | -2,000 | -2 | 0.03 | -0.00 | -4,840 | |
| 80 | 1092 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 455,831 | -5,650 | -1 | 9.77 | -0.12 | -5,650 | |
| 81 | 2889 | Nickel Resources International Holdings Company Limited:O | 5,898,000 | -10,000 | -1 | 0.26 | -0.00 | -7,000 | |
| 82 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 7,391,816 | -20,000 | 0 | 0.21 | -0.00 | -9,500 | |
| 83 | 0689 | EPI (Holdings) Limited:O | 5,596,721 | -50,000 | -1 | 0.27 | -0.00 | -9,600 | |
| 84 | 0805 | GLENCORE PLC:O | 196,300 | -200 | -1 | 0.00 | -0.00 | -10,690 | |
| 85 | 1886 | China Huiyuan Juice Group Limited:O | 2,294,000 | -5,000 | -1 | 0.16 | -0.00 | -11,800 | |
| 86 | 6030 | CITIC Securities Company Limited:H | 99,581,500 | -1,000 | -1 | 9.10 | -0.00 | -13,720 | |
| 87 | 0515 | China Silver Technology Holdings Limited:O | 108,000 | -10,000 | -1 | 0.02 | -0.00 | -15,100 | |
| 88 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,861,000 | -6,000 | -1 | 0.11 | -0.00 | -17,880 | |
| 89 | 0230 | Minmetals Land Limited:O | 13,148,153 | -20,000 | -1 | 0.39 | -0.00 | -19,200 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,533,012 | -10,000 | 0 | 0.61 | -0.00 | -19,600 | |
| 91 | 0347 | Angang Steel Company Limited:H | 7,043,313 | -4,000 | -1 | 0.65 | -0.00 | -20,920 | |
| 92 | 1968 | Peak Sport Products Co., Limited:O | 729,000 | -10,000 | -1 | 0.03 | -0.00 | -21,300 | |
| 93 | 0555 | REXLot Holdings Limited:O | 6,550,000 | -50,000 | 0 | 0.08 | -0.00 | -25,000 | |
| 94 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,194,800 | -1,000 | -1 | 0.09 | -0.00 | -25,250 | |
| 95 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,255,000 | -4,000 | -1 | 9.23 | -0.00 | -25,520 | |
| 96 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,197,343 | -1,000 | -1 | 0.05 | -0.00 | -26,600 | |
| 97 | 0751 | Skyworth Group Limited:O | 2,507,905 | -8,000 | -1 | 0.10 | -0.00 | -28,400 | |
| 98 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,348,000 | -8,000 | 0 | 0.59 | -0.00 | -28,560 | |
| 99 | 2662 | MH Development Limited:O | 1,796,000 | -100,000 | -1 | 0.19 | -0.01 | -30,000 | |
| 100 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,234,302 | -1,600 | -1 | 7.63 | -0.00 | -31,584 | |
| 101 | 2727 | Shanghai Electric Group Company Limited:H | 4,173,000 | -10,000 | 0 | 0.14 | -0.00 | -32,000 | |
| 102 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,364,000 | -10,000 | -1 | 0.04 | -0.00 | -32,400 | |
| 103 | 2369 | Coolpad Group Limited:O | 2,596,000 | -28,000 | -1 | 0.12 | -0.00 | -34,440 | |
| 104 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,426,001 | -8,500 | 0 | 0.40 | -0.00 | -36,465 | |
| 105 | 0955 | SCHRAMM HOLDING AG:O | 3,120 | -480 | -1 | 0.02 | -0.00 | -37,056 | * |
| 106 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 103,718 | -500 | -1 | 0.00 | -0.00 | -37,925 | |
| 107 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 12,351,157 | -40,000 | 0 | 2.24 | -0.01 | -39,200 | |
| 108 | 1072 | Dongfang Electric Corporation Limited:H | 273,200 | -2,000 | -1 | 0.08 | -0.00 | -43,600 | |
| 109 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 8,773,551 | -42,000 | 0 | 0.92 | -0.00 | -48,300 | |
| 110 | 0171 | Silver Grant International Holdings Group Limited:O | 13,950,760 | -28,000 | -1 | 0.61 | -0.00 | -50,680 | |
| 111 | 1893 | China National Materials Company Limited:H | 94,812,240 | -15,000 | 0 | 8.14 | -0.00 | -50,850 | |
| 112 | 0999 | I.T LIMITED:O | 5,367,931 | -10,000 | 0 | 0.44 | -0.00 | -51,300 | |
| 113 | 0144 | China Merchants Port Holdings Company Limited:O | 2,042,731 | -2,278 | -1 | 0.08 | -0.00 | -51,483 | |
| 114 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,025,555 | -1,500 | 0 | 0.48 | -0.00 | -52,275 | |
| 115 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,301,666 | -5,000 | 0 | 6.17 | -0.00 | -53,000 | |
| 116 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,582,300 | -20,000 | -1 | 0.21 | -0.00 | -60,000 | |
| 117 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,326,000 | -62,000 | -1 | 0.05 | -0.00 | -60,140 | |
| 118 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 334,000 | -20,000 | 0 | 0.01 | -0.00 | -61,800 | |
| 119 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,413,736 | -1,000 | 0 | 0.28 | -0.00 | -62,550 | |
| 120 | 0763 | ZTE CORPORATION:H | 527,467 | -3,040 | -1 | 0.08 | -0.00 | -63,688 | |
| 121 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,461,470 | -50,000 | -1 | 8.22 | -0.00 | -66,500 | |
| 122 | 0272 | SHUI ON LAND LIMITED:O | 15,719,613 | -30,000 | -1 | 0.30 | -0.00 | -66,600 | |
| 123 | 0449 | Chigo Holding Limited:O | 684,000 | -180,000 | -1 | 0.01 | -0.00 | -70,200 | |
| 124 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,990,694 | -30,000 | 0 | 0.70 | -0.00 | -72,000 | |
| 125 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,374,677 | -50,000 | 0 | 0.05 | -0.00 | -72,000 | |
| 126 | 0148 | Kingboard Holdings Limited:O | 1,279,520 | -3,000 | 0 | 0.15 | -0.00 | -74,850 | |
| 127 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 56,426,190 | -232,000 | -1 | 1.35 | -0.01 | -78,880 | |
| 128 | 0004 | Wharf (Holdings) Limited (The):O | 2,289,619 | -2,000 | -1 | 0.08 | -0.00 | -81,500 | |
| 129 | 1898 | China Coal Energy Company Limited:H | 3,840,472 | -10,000 | -1 | 0.09 | -0.00 | -83,200 | |
| 130 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,558,742 | -12,000 | 0 | 0.07 | -0.00 | -83,880 | |
| 131 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 46,870,400 | -20,600 | -1 | 9.37 | -0.00 | -85,284 | |
| 132 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,531,821 | -20,000 | 0 | 0.07 | -0.00 | -86,800 | |
| 133 | 0853 | MicroPort Scientific Corporation:O | 268,000 | -20,000 | -1 | 0.02 | -0.00 | -93,800 | |
| 134 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,993,000 | -40,000 | 0 | 9.49 | -0.01 | -96,000 | |
| 135 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,679,125 | -11,000 | -1 | 0.39 | -0.00 | -96,030 | |
| 136 | 0183 | Winfull Group Holdings Limited:O | 13,704,400 | -240,000 | -1 | 0.39 | -0.01 | -97,200 | |
| 137 | 1199 | COSCO SHIPPING Ports Limited:O | 201,770,114 | -10,000 | -1 | 7.44 | -0.00 | -98,700 | |
| 138 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,168,000 | -10,000 | 0 | 0.02 | -0.00 | -100,400 | |
| 139 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,567,475 | -5,000 | 1 | 0.41 | -0.00 | -105,500 | |
| 140 | 0451 | GCL New Energy Holdings Limited:O | 1,010,700 | -30,000 | 0 | 1.48 | -0.04 | -108,600 | |
| 141 | 0404 | Hsin Chong Group Holdings Limited:O | 49,557,820 | -100,000 | -1 | 7.31 | -0.01 | -112,000 | |
| 142 | 0506 | China Foods Limited:O | 468,000 | -20,000 | -1 | 0.02 | -0.00 | -113,800 | |
| 143 | 0891 | Trinity Limited (BM):O | 254,000 | -18,000 | -1 | 0.01 | -0.00 | -115,740 | |
| 144 | 0876 | Kaisa Health Group Holdings Limited:O | 9,359,568 | -130,000 | 0 | 2.92 | -0.04 | -118,300 | |
| 145 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,311,000 | -12,000 | -1 | 0.31 | -0.00 | -127,200 | |
| 146 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,490,000 | -60,000 | -1 | 0.55 | -0.00 | -127,200 | |
| 147 | 0914 | Anhui Conch Cement Company Limited:H | 115,976,500 | -5,000 | -1 | 8.92 | -0.00 | -128,250 | |
| 148 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,468,000 | -200,000 | 0 | 0.22 | -0.03 | -130,000 | |
| 149 | 0276 | Mongolia Energy Corporation Limited:O | 414,371,642 | -200,000 | 0 | 6.27 | -0.00 | -130,000 | |
| 150 | 2009 | BBMG Corporation:H | 680,500 | -20,000 | -1 | 0.06 | -0.00 | -131,600 | |
| 151 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,291,017 | -12,000 | -3 | 0.26 | -0.00 | -139,200 | |
| 152 | 2383 | TOM GROUP LIMITED:O | 9,772,001 | -250,000 | 0 | 0.25 | -0.01 | -150,000 | |
| 153 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,678,489 | -32,000 | -2 | 24.23 | -0.00 | -152,000 | |
| 154 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,809,720 | -11,000 | -2 | 9.11 | -0.00 | -158,840 | |
| 155 | 1005 | MATRIX HOLDINGS LIMITED:O | 1,014,142 | -100,000 | -1 | 0.14 | -0.01 | -160,000 | |
| 156 | 1686 | SUNEVISION HOLDINGS LTD.:O | 20,413,405 | -154,000 | 1 | 0.88 | -0.01 | -160,160 | |
| 157 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 27,522,000 | -300,000 | 0 | 2.40 | -0.03 | -162,000 | |
| 158 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,534,400 | -21,000 | 0 | 0.22 | -0.00 | -164,220 | |
| 159 | 0598 | SINOTRANS LIMITED:H | 9,408,000 | -100,000 | 0 | 0.53 | -0.01 | -167,000 | |
| 160 | 1899 | Xingda International Holdings Limited:O | 290,000 | -40,000 | 0 | 0.02 | -0.00 | -180,000 | |
| 161 | 1101 | China Huarong Energy Company Limited:O | 5,013,501 | -75,000 | -2 | 0.07 | -0.00 | -190,500 | |
| 162 | 1299 | AIA Group Limited:O | 3,194,462 | -8,200 | -5 | 0.03 | -0.00 | -195,980 | |
| 163 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,139,766 | -11,000 | -2 | 0.19 | -0.00 | -202,840 | |
| 164 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,160,000 | -10,000 | -2 | 0.29 | -0.00 | -240,500 | |
| 165 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 428,298,104 | -200,000 | 0 | 49.28 | -0.02 | -250,000 | |
| 166 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,922,000 | -84,000 | -3 | 0.06 | -0.00 | -257,880 | |
| 167 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,930,378 | -50,000 | 0 | 0.13 | -0.00 | -261,500 | |
| 168 | 0001 | CK Hutchison Holdings Limited:O | 6,183,626 | -3,000 | 0 | 0.27 | -0.00 | -281,700 | |
| 169 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,657,000 | -10,000 | 1 | 0.67 | -0.00 | -286,000 | |
| 170 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,004,288 | -30,000 | -1 | 0.20 | -0.00 | -322,800 | |
| 171 | 1088 | China Shenhua Energy Company Limited:H | 1,963,500 | -10,000 | -1 | 0.06 | -0.00 | -325,500 | |
| 172 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 260,637 | -100,000 | -1 | 0.02 | -0.01 | -333,000 | |
| 173 | 0123 | Yuexiu Property Company Limited:O | 126,304,565 | -310,000 | -1 | 1.36 | -0.00 | -365,800 | |
| 174 | 0067 | China Lumena New Materials Corp.:O | 13,888,000 | -282,000 | 1 | 0.25 | -0.00 | -439,920 | |
| 175 | 3323 | China National Building Material Company Limited:H | 2,848,000 | -52,000 | -3 | 0.10 | -0.00 | -447,200 | |
| 176 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,723,000 | -100,000 | -1 | 0.06 | -0.00 | -471,000 | |
| 177 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,011,047,776 | -183,000 | -4 | 3.29 | -0.00 | -552,660 | |
| 178 | 2888 | STANDARD CHARTERED PLC:O | 906,975 | -3,718 | -2 | 0.04 | -0.00 | -641,355 | |
| 179 | 0019 | SWIRE PACIFIC LIMITED:A | 1,954,588 | -7,500 | -1 | 0.22 | -0.00 | -679,500 | |
| 180 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,456,000 | -108,000 | -3 | 0.19 | -0.01 | -692,280 | |
| 181 | 0013 | Hutchison Whampoa Limited:O | 12,865,658 | -10,000 | 0 | 0.30 | -0.00 | -694,000 | |
| 182 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,768,275 | -185,000 | -1 | 0.46 | -0.01 | -769,600 | |
| 183 | 0119 | Poly Property Group Co., Limited:O | 55,918,600 | -267,000 | -1 | 1.55 | -0.01 | -859,740 | |
| 184 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,740,701 | -69,000 | -2 | 0.15 | -0.00 | -935,640 | |
| 185 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,797,529 | -51,000 | -3 | 0.40 | -0.00 | -1,037,850 | |
| 186 | 0494 | LI & FUNG LIMITED:O | 21,150,306 | -88,000 | 1 | 0.26 | -0.00 | -1,263,680 | |
| 187 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 125,935,087 | -257,190 | -3 | 0.05 | -0.00 | -1,321,957 | |
| 188 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,575,000 | -150,000 | 0 | 0.31 | -0.00 | -1,602,000 | |
| 189 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,146,480 | -118,000 | 0 | 0.09 | -0.00 | -1,604,800 | |
| 190 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,592,114 | -28,300 | 2 | 0.89 | -0.00 | -3,345,060 | |
| 191 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,895,944 | -40,000 | 0 | 0.23 | -0.00 | -4,104,000 | |
| 192 | 0066 | MTR CORPORATION LIMITED:O | 10,604,402 | -179,790 | 1 | 0.18 | -0.00 | -4,395,866 | |
| 193 | 0005 | HSBC HOLDINGS PLC:O | 57,317,475 | -133,519 | -3 | 0.32 | -0.00 | -8,505,160 |
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