CCASS changes: unnamed investor participants
Holding changes from 2011-11-14 to 2011-11-15
"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 | 3988 | BANK OF CHINA LIMITED:H | 8,870,963,076 | 2,788,500 | 3 | 10.61 | 0.00 | 7,724,145 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,309,888 | 11,000 | 0 | 0.86 | 0.00 | 1,420,100 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 1,775,428 | 30,000 | 0 | 0.08 | 0.00 | 1,294,500 | |
| 4 | 0623 | SinoMedia Holding Limited:O | 720,000 | 336,000 | 0 | 0.13 | 0.06 | 883,680 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 17,455,950 | 160,000 | 1 | 0.17 | 0.00 | 873,600 | |
| 6 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 26,920,925 | 2,950,000 | 0 | 0.98 | 0.11 | 781,750 | |
| 7 | 0873 | China Taifeng Beddings Holdings Limited:O | 2,340,000 | 210,000 | 1 | 0.23 | 0.02 | 770,700 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 3,907,900 | 40,000 | 3 | 0.28 | 0.00 | 750,400 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 125,749,204 | 131,420 | 2 | 0.05 | 0.00 | 734,638 | |
| 10 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,666,938 | 250,000 | 0 | 2.67 | 0.02 | 560,000 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 1,928,088 | 5,000 | 0 | 0.21 | 0.00 | 484,750 | |
| 12 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 59,070,000 | 1,725,000 | 0 | 0.52 | 0.02 | 483,000 | |
| 13 | 0546 | Fufeng Group Limited:O | 3,400,000 | 103,000 | 1 | 0.20 | 0.01 | 444,960 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,942,848 | 25,000 | 1 | 0.19 | 0.00 | 439,500 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 43,479,744 | 12,000 | 1 | 1.93 | 0.00 | 337,800 | |
| 16 | 1127 | Lion Rock Group Limited:O | 760,992 | 704,000 | 1 | 0.15 | 0.14 | 334,400 | |
| 17 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,143,600 | 30,000 | 0 | 2.52 | 0.02 | 303,000 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,178,000 | 60,000 | 1 | 0.11 | 0.00 | 297,600 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 13,020,000 | 140,000 | 0 | 0.93 | 0.01 | 271,600 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,928,080 | 18,000 | -1 | 0.08 | 0.00 | 250,920 | |
| 21 | 0144 | China Merchants Port Holdings Company Limited:O | 2,056,731 | 10,000 | 0 | 0.08 | 0.00 | 228,500 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 3,049,600 | 10,000 | 1 | 0.16 | 0.00 | 210,000 | |
| 23 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,082,000 | 96,000 | 0 | 0.74 | 0.03 | 207,360 | |
| 24 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 46,815,000 | 40,000 | 0 | 9.36 | 0.01 | 202,000 | |
| 25 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,707,334 | 20,000 | 1 | 0.31 | 0.00 | 199,000 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 14,008,000 | 110,000 | 0 | 0.25 | 0.00 | 196,900 | |
| 27 | 1928 | Sands China Ltd.:O | 103,200 | 8,800 | 1 | 0.00 | 0.00 | 194,040 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,180,000 | 30,000 | 1 | 0.03 | 0.00 | 186,000 | |
| 29 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 279,066 | 13,000 | 3 | 0.03 | 0.00 | 175,760 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,764,819 | 4,000 | 0 | 0.29 | 0.00 | 163,800 | |
| 31 | 3828 | Ming Fai International Holdings Limited:O | 2,594,000 | 140,000 | 1 | 0.39 | 0.02 | 159,600 | |
| 32 | 0543 | Pacific Online Limited:O | 11,467,365 | 40,000 | 0 | 1.06 | 0.00 | 158,400 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,704,166 | 10,000 | 0 | 0.15 | 0.00 | 156,400 | |
| 34 | 2778 | Champion Real Estate Investment Trust:Unit | 22,926,179 | 48,000 | -1 | 0.46 | 0.00 | 147,840 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,548,624 | 30,000 | 1 | 0.13 | 0.00 | 141,600 | |
| 36 | 3323 | China National Building Material Company Limited:H | 2,656,000 | 14,000 | 0 | 0.09 | 0.00 | 141,400 | |
| 37 | 0013 | Hutchison Whampoa Limited:O | 12,857,024 | 2,000 | 1 | 0.30 | 0.00 | 141,100 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,595,424 | 20,000 | 1 | 0.13 | 0.00 | 124,000 | |
| 39 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,099,000 | 5,000 | 0 | 0.29 | 0.00 | 120,500 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,432,856,024 | 22,000 | 4 | 15.48 | 0.00 | 105,820 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 757,880 | 7,000 | 1 | 0.01 | 0.00 | 104,020 | |
| 42 | 0973 | L'Occitane International S.A.:O | 230,500 | 6,000 | 1 | 0.02 | 0.00 | 100,200 | |
| 43 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 56,487,249 | 400,000 | 0 | 2.61 | 0.02 | 100,000 | |
| 44 | 0724 | Ruixin International Holdings Limited:O | 25,780,000 | 1,000,000 | 0 | 0.22 | 0.01 | 98,000 | |
| 45 | 0988 | Silk Road Logistics Holdings Limited:O | 13,585,678 | 150,000 | 0 | 0.70 | 0.01 | 96,000 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,482,000 | 16,000 | 0 | 0.19 | 0.00 | 84,480 | |
| 47 | 1633 | Magic Holdings International Limited:O | 271,090 | 30,000 | 0 | 0.03 | 0.00 | 82,200 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 5,113,058 | 800 | -1 | 0.27 | 0.00 | 78,960 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 1,951,000 | 2,000 | 1 | 0.06 | 0.00 | 73,700 | |
| 50 | 1881 | Regal Real Estate Investment Trust:Unit | 28,474,856 | 40,000 | 0 | 0.87 | 0.00 | 71,600 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,866,400 | 10,000 | 0 | 0.18 | 0.00 | 69,000 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 10,353,246 | 1,000 | 0 | 0.43 | 0.00 | 68,600 | |
| 53 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 27,003,384 | 50,000 | 0 | 3.99 | 0.01 | 60,500 | |
| 54 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,660,646 | 10,000 | 0 | 0.16 | 0.00 | 58,000 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,749,000 | 10,000 | 1 | 0.06 | 0.00 | 53,400 | |
| 56 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,783,924 | 2,000 | 1 | 1.29 | 0.00 | 49,200 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 53,740,000 | 100,000 | 0 | 0.33 | 0.00 | 48,500 | |
| 58 | 0763 | ZTE CORPORATION:H | 523,467 | 2,000 | 1 | 0.08 | 0.00 | 45,700 | |
| 59 | 0369 | Wing Tai Properties Limited:O | 120,742,080 | 16,000 | 0 | 9.10 | 0.00 | 45,440 | |
| 60 | 3998 | Bosideng International Holdings Limited:O | 6,656,000 | 20,000 | 0 | 0.08 | 0.00 | 44,400 | |
| 61 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,479,715 | 6,000 | 0 | 0.12 | 0.00 | 44,400 | |
| 62 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,430,600 | 10,000 | 1 | 0.60 | 0.00 | 41,400 | |
| 63 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 165,983,840 | 230,000 | 0 | 21.43 | 0.03 | 40,250 | |
| 64 | 8043 | ERA Mining Machinery Limited:O | 416,000 | 48,000 | 1 | 0.01 | 0.00 | 38,880 | |
| 65 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,637,666 | 20,000 | 1 | 0.22 | 0.00 | 35,600 | |
| 66 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 6,262,000 | 320,000 | 0 | 0.12 | 0.01 | 34,560 | |
| 67 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,617,000 | 1,000 | 0 | 0.67 | 0.00 | 34,400 | |
| 68 | 3933 | United Laboratories International Holdings Limited (The):O | 59,766,000 | 6,000 | 1 | 4.59 | 0.00 | 30,180 | |
| 69 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,129,500 | 36,000 | 0 | 0.13 | 0.00 | 29,520 | |
| 70 | 1248 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt | 1,378,393 | 200,000 | 0 | 0.11 | 0.02 | 28,800 | |
| 71 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,911,300 | 1,000 | 0 | 0.19 | 0.00 | 27,700 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,940,135 | 2,000 | 1 | 0.43 | 0.00 | 27,160 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 314,252,000 | 20,000 | 0 | 11.96 | 0.00 | 24,600 | |
| 74 | 0167 | IDT INTERNATIONAL LIMITED:O | 19,844,179 | 200,000 | 1 | 0.79 | 0.01 | 20,000 | |
| 75 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 4,509,000 | 12,000 | 0 | 3.27 | 0.01 | 16,800 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,953,000 | 5,000 | 1 | 0.06 | 0.00 | 15,200 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 4,109,000 | 6,000 | 0 | 0.03 | 0.00 | 14,280 | |
| 78 | 1299 | AIA Group Limited:O | 3,125,862 | 400 | 0 | 0.03 | 0.00 | 9,620 | |
| 79 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 11,090,481 | 768 | 0 | 2.75 | 0.00 | 2,342 | |
| 80 | 0910 | China Sandi Holdings Limited:O | 17,802,000 | 20,000 | 0 | 0.18 | 0.00 | 1,060 | |
| 81 | 8009 | Chinese Energy Holdings Limited:O | 7,730,000 | -200,000 | -1 | 0.04 | -0.00 | -2,000 | |
| 82 | 0993 | XinKong International Capital Holdings Limited:O | 80,239,200 | -200,000 | -1 | 0.29 | -0.00 | -2,800 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 126,651,011 | -10,000 | -1 | 0.46 | -0.00 | -4,000 | |
| 84 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,312,000 | -4,000 | 0 | 0.10 | -0.00 | -6,040 | |
| 85 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 113,280,000 | -6,000 | 0 | 8.14 | -0.00 | -6,060 | |
| 86 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,300,000 | -2,000 | 0 | 0.58 | -0.00 | -6,960 | |
| 87 | 0841 | Asia Cassava Resources Holdings Limited:O | 626,000 | -10,000 | 0 | 0.16 | -0.00 | -8,700 | |
| 88 | 0410 | SOHO CHINA LIMITED:O | 5,590,687 | -2,000 | 0 | 0.11 | -0.00 | -10,600 | |
| 89 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 17,870,263 | -30,000 | -1 | 5.83 | -0.01 | -11,850 | |
| 90 | 3383 | Agile Group Holdings Limited (KY):O | 736,000 | -2,000 | 0 | 0.02 | -0.00 | -11,940 | |
| 91 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,433,398,640 | -500,000 | 0 | 7.20 | -0.00 | -14,500 | |
| 92 | 1777 | Fantasia Holdings Group Co., Limited:O | 7,284,000 | -21,000 | -1 | 0.14 | -0.00 | -16,590 | |
| 93 | 0183 | Winfull Group Holdings Limited:O | 14,232,400 | -40,000 | -1 | 0.41 | -0.00 | -17,000 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,782,397 | -3,000 | 0 | 24.23 | -0.00 | -17,040 | |
| 95 | 0667 | HannStar Board International Holdings Limited:O | 3,730,000 | -14,000 | -1 | 0.28 | -0.00 | -17,360 | |
| 96 | 2383 | TOM GROUP LIMITED:O | 9,268,001 | -30,000 | -1 | 0.24 | -0.00 | -19,200 | |
| 97 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 304,000 | -2,000 | -1 | 0.04 | -0.00 | -21,480 | |
| 98 | 2009 | BBMG Corporation:H | 683,000 | -3,500 | -1 | 0.06 | -0.00 | -22,330 | |
| 99 | 0489 | DongFeng Motor Group Company Limited (CN):H | 392,001 | -2,000 | -1 | 0.01 | -0.00 | -26,840 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,665,910 | -10,000 | 0 | 9.55 | -0.00 | -27,000 | |
| 101 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 289,000 | -20,000 | 0 | 0.02 | -0.00 | -28,400 | |
| 102 | 3368 | Parkson Retail Group Limited:O | 5,350,000 | -3,000 | -1 | 0.19 | -0.00 | -29,640 | |
| 103 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 25,474,000 | -10,000 | 0 | 3.98 | -0.00 | -30,400 | |
| 104 | 0271 | Asiasec Properties Limited:O | 14,708,900 | -50,000 | 0 | 1.18 | -0.00 | -33,500 | |
| 105 | 0449 | Chigo Holding Limited:O | 1,394,000 | -100,000 | -1 | 0.02 | -0.00 | -34,500 | |
| 106 | 0233 | Mingyuan Medicare Development Company Limited:O | 6,120,000 | -100,000 | 0 | 0.15 | -0.00 | -34,500 | |
| 107 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,180,300 | -10,000 | -1 | 0.20 | -0.00 | -35,300 | |
| 108 | 0066 | MTR CORPORATION LIMITED:O | 10,359,378 | -1,500 | -1 | 0.18 | -0.00 | -37,575 | |
| 109 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,421,450 | -10,000 | 0 | 0.32 | -0.00 | -41,700 | |
| 110 | 2369 | Coolpad Group Limited:O | 2,284,000 | -24,000 | -1 | 0.11 | -0.00 | -41,760 | |
| 111 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 339,720 | -2,000 | -1 | 0.05 | -0.00 | -46,400 | |
| 112 | 0371 | Beijing Enterprises Water Group Limited:O | 2,437,400 | -24,000 | -1 | 0.04 | -0.00 | -49,440 | |
| 113 | 1026 | Universal Technologies Holdings Limited:O | 1,500,000 | -100,000 | 0 | 0.09 | -0.01 | -49,500 | |
| 114 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 6,741,944 | -105,000 | 0 | 1.17 | -0.02 | -52,500 | |
| 115 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 25,382,494 | -30,000 | -1 | 0.44 | -0.00 | -52,500 | |
| 116 | 1768 | Bracell Limited (BM):O | 536,000 | -20,000 | 0 | 0.02 | -0.00 | -56,000 | |
| 117 | 2688 | ENN Energy Holdings Limited:O | 160,177,000 | -2,000 | -1 | 15.24 | -0.00 | -56,700 | |
| 118 | 1800 | China Communications Construction Company Limited:H | 162,303,464 | -10,000 | -1 | 3.67 | -0.00 | -61,200 | |
| 119 | 1393 | Hidili Industry International Development Limited:O | 1,815,000 | -20,000 | -1 | 0.09 | -0.00 | -61,200 | |
| 120 | 0494 | LI & FUNG LIMITED:O | 20,486,306 | -4,000 | 0 | 0.25 | -0.00 | -61,760 | |
| 121 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,666,000 | -22,000 | -2 | 0.20 | -0.00 | -62,040 | |
| 122 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 3,516,000 | -40,000 | 0 | 0.77 | -0.01 | -76,000 | |
| 123 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,810,780 | -30,000 | -1 | 0.30 | -0.00 | -76,500 | |
| 124 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,445,470 | -60,000 | 0 | 8.22 | -0.01 | -81,600 | |
| 125 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,565,718 | -6,000 | -1 | 0.01 | -0.00 | -99,600 | |
| 126 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,105,238 | -10,000 | 0 | 0.26 | -0.00 | -104,400 | |
| 127 | 1186 | China Railway Construction Corporation Limited:H | 191,466,000 | -20,000 | -1 | 9.22 | -0.00 | -104,800 | |
| 128 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 9,457,973 | -1,000,000 | 0 | 0.46 | -0.05 | -107,000 | |
| 129 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,321,558 | -11,000 | -1 | 0.26 | -0.00 | -110,440 | |
| 130 | 0998 | China CITIC Bank Corporation Limited:H | 197,339,025 | -24,600 | -1 | 1.33 | -0.00 | -111,192 | |
| 131 | 1898 | China Coal Energy Company Limited:H | 3,713,472 | -11,000 | -2 | 0.09 | -0.00 | -113,520 | |
| 132 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 7,716,426 | -867,400 | -1 | 0.20 | -0.02 | -129,243 | |
| 133 | 0941 | China Mobile Limited (HK):O | 18,701,684 | -2,000 | -2 | 0.09 | -0.00 | -153,000 | |
| 134 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,509,776 | -7,000 | -1 | 0.40 | -0.00 | -156,800 | |
| 135 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,204,000 | -200,000 | -1 | 0.25 | -0.01 | -166,000 | |
| 136 | 0712 | Comtec Solar Systems Group Limited:O | 360,000 | -132,000 | -1 | 0.03 | -0.01 | -170,280 | |
| 137 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,961,600 | -520,000 | -1 | 0.07 | -0.00 | -171,600 | |
| 138 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,288,950 | -50,000 | 0 | 2.47 | -0.00 | -179,000 | |
| 139 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 49,669,848 | -1,517,500 | 0 | 0.35 | -0.01 | -179,065 | |
| 140 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,355,736 | -2,500 | -1 | 0.27 | -0.00 | -183,000 | |
| 141 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,644,012 | -70,000 | 0 | 0.62 | -0.00 | -189,000 | |
| 142 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 493,722 | -7,000 | -1 | 0.03 | -0.00 | -191,800 | |
| 143 | 0571 | ESUN HOLDINGS LIMITED:O | 698,400 | -156,000 | -1 | 0.06 | -0.01 | -204,360 | |
| 144 | 1387 | China Dili Group:O | 9,716,000 | -200,000 | 0 | 0.05 | -0.00 | -226,000 | |
| 145 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,381,750 | -50,000 | 0 | 0.18 | -0.00 | -232,500 | |
| 146 | 0914 | Anhui Conch Cement Company Limited:H | 115,952,000 | -10,000 | -1 | 8.92 | -0.00 | -263,500 | |
| 147 | 1211 | BYD COMPANY LIMITED:H | 941,000 | -13,500 | -2 | 0.12 | -0.00 | -276,750 | |
| 148 | 0883 | CNOOC LIMITED:O | 8,828,225 | -18,000 | -1 | 0.02 | -0.00 | -281,160 | |
| 149 | 0189 | DONGYUE GROUP LIMITED:O | 1,061,000 | -50,000 | 0 | 0.05 | -0.00 | -311,500 | |
| 150 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,801,746 | -6,000 | 0 | 0.09 | -0.00 | -369,300 | |
| 151 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,672,796 | -32,000 | -3 | 0.06 | -0.00 | -491,520 | |
| 152 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,652,575 | -106,000 | 0 | 0.12 | -0.00 | -533,180 | |
| 153 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,744,723 | -76,000 | -2 | 0.09 | -0.00 | -630,800 | |
| 154 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,466,353 | -50,000 | 0 | 4.83 | -0.00 | -746,000 | |
| 155 | 2888 | STANDARD CHARTERED PLC:O | 878,500 | -5,000 | 0 | 0.04 | -0.00 | -840,000 | |
| 156 | 1910 | Samsonite Group S.A.:O | 31,500 | -75,900 | -1 | 0.00 | -0.01 | -874,368 | |
| 157 | 2128 | China Lesso Group Holdings Limited:O | 1,213,000 | -250,000 | -1 | 0.04 | -0.01 | -902,500 | |
| 158 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,728,100 | -140,000 | 0 | 0.14 | -0.00 | -925,400 | |
| 159 | 2282 | MGM China Holdings Limited:O | 1,742,800 | -96,000 | 1 | 0.05 | -0.00 | -1,036,800 | |
| 160 | 0880 | SJM Holdings Limited:O | 958,000 | -80,000 | 0 | 0.02 | -0.00 | -1,044,800 | |
| 161 | 1101 | China Huarong Energy Company Limited:O | 5,233,501 | -440,000 | -1 | 0.07 | -0.01 | -1,069,200 | |
| 162 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,375,573 | -271,000 | -3 | 0.36 | -0.01 | -1,883,450 | |
| 163 | 0276 | Mongolia Energy Corporation Limited:O | 404,946,642 | -10,150,000 | -1 | 6.13 | -0.15 | -8,830,500 |
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