CCASS changes: unnamed investor participants
Holding changes from 2013-02-18 to 2013-02-19
"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 | 0941 | China Mobile Limited (HK):O | 5,939,497 | 99,900 | 1 | 0.03 | 0.00 | 8,511,480 | |
| 2 | 1299 | AIA Group Limited:O | 3,401,000 | 229,600 | 0 | 0.03 | 0.00 | 7,255,360 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 751,484,000 | 1,007,000 | -1 | 8.61 | 0.01 | 4,642,270 | |
| 4 | 1207 | SRE Group Limited:O | 921,058,943 | 10,000,000 | 1 | 16.26 | 0.18 | 3,550,000 | |
| 5 | 3333 | China Evergrande Group:O | 6,934,000 | 730,000 | 2 | 0.04 | 0.00 | 2,781,300 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,030,202 | 214,000 | 2 | 0.01 | 0.00 | 2,452,440 | |
| 7 | 1128 | Wynn Macau, Limited:O | 172,000 | 100,000 | 1 | 0.00 | 0.00 | 2,015,000 | |
| 8 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 744,880 | 100,000 | 1 | 0.01 | 0.00 | 1,798,000 | |
| 9 | 0347 | Angang Steel Company Limited:H | 8,550,673 | 230,000 | 1 | 0.79 | 0.02 | 1,262,700 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,295,112 | 120,000 | 2 | 0.25 | 0.00 | 1,252,800 | |
| 11 | 3899 | CIMC Enric Holdings Limited:O | 907,749,437 | 140,000 | 0 | 65.53 | 0.01 | 1,174,600 | |
| 12 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 718,777 | 80,000 | 1 | 0.07 | 0.01 | 1,091,200 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 6,162,687 | 157,000 | 1 | 0.12 | 0.00 | 951,420 | |
| 14 | 0960 | Longfor Group Holdings Limited:O | 156,500 | 60,000 | 1 | 0.00 | 0.00 | 806,400 | |
| 15 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,247,123 | 80,000 | 1 | 0.37 | 0.00 | 783,200 | |
| 16 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,781,201 | 30,000 | 0 | 3.28 | 0.01 | 697,500 | |
| 17 | 1083 | Towngas Smart Energy Company Limited:O | 3,402,069 | 100,000 | 1 | 0.13 | 0.00 | 663,000 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,157,761 | 66,000 | 3 | 0.07 | 0.00 | 583,440 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 5,540,256 | 4,500 | 0 | 0.29 | 0.00 | 567,450 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 209,475,588 | 40,000 | 1 | 7.52 | 0.00 | 498,400 | |
| 21 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 314,500 | 40,000 | 1 | 0.09 | 0.01 | 467,200 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,042,222 | 16,000 | 2 | 0.43 | 0.00 | 380,000 | |
| 23 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 27,186,000 | 200,000 | 1 | 2.36 | 0.02 | 260,000 | |
| 24 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,952,240,000 | 3,000,000 | 1 | 72.64 | 0.02 | 258,000 | |
| 25 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 22,143,000 | 25,000 | 1 | 9.10 | 0.01 | 255,000 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,300,004,134 | 44,820 | -1 | 11.87 | 0.00 | 250,992 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,047,175 | 60,000 | 0 | 0.51 | 0.00 | 246,000 | |
| 28 | 3813 | Pou Sheng International (Holdings) Limited:O | 11,229,750 | 412,000 | 1 | 0.21 | 0.01 | 222,480 | |
| 29 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,705,900 | 40,000 | 1 | 1.95 | 0.00 | 220,800 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 158,000 | 20,000 | 1 | 0.00 | 0.00 | 212,000 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,244,000 | 120,000 | 1 | 0.60 | 0.00 | 206,400 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 2,136,826 | 2,000 | 0 | 0.24 | 0.00 | 200,600 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 832,339 | 1,400 | 1 | 0.05 | 0.00 | 166,040 | |
| 34 | 3383 | Agile Group Holdings Limited (KY):O | 820,000 | 16,000 | 1 | 0.02 | 0.00 | 159,840 | |
| 35 | 3883 | China Aoyuan Group Limited:O | 20,033,000 | 100,000 | 1 | 0.77 | 0.00 | 152,000 | |
| 36 | 0494 | LI & FUNG LIMITED:O | 21,986,306 | 14,000 | 3 | 0.26 | 0.00 | 145,320 | |
| 37 | 2223 | Casablanca Group Limited (KY):O | 170,000 | 70,000 | 0 | 0.09 | 0.04 | 137,200 | |
| 38 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 22,238,000 | 200,000 | 0 | 1.91 | 0.02 | 136,000 | |
| 39 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,538,390 | 30,000 | 0 | 0.45 | 0.00 | 133,200 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 60,550,000 | 125,000 | 0 | 0.37 | 0.00 | 131,250 | |
| 41 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 53,159,470 | 100,000 | 1 | 4.83 | 0.01 | 131,000 | |
| 42 | 0163 | Emperor International Holdings Limited:O | 13,633,328 | 50,000 | 0 | 0.37 | 0.00 | 124,500 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 6,010,586 | 1,000 | 1 | 0.26 | 0.00 | 123,300 | |
| 44 | 1075 | CAPINFO COMPANY LIMITED:H | 1,602,000 | 330,000 | 1 | 0.21 | 0.04 | 112,200 | |
| 45 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,395,762 | 20,000 | 0 | 0.16 | 0.00 | 106,000 | |
| 46 | 0199 | ITC Properties Group Limited:O | 2,769,960 | 30,000 | 0 | 0.71 | 0.01 | 102,300 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 10,187,001 | 70,000 | 1 | 0.15 | 0.00 | 100,800 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 5,295,600 | 8,000 | 2 | 0.27 | 0.00 | 98,880 | |
| 49 | 1368 | Xtep International Holdings Limited:O | 939,500 | 30,000 | 1 | 0.04 | 0.00 | 96,600 | |
| 50 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 9,113,606 | 30,000 | 0 | 0.87 | 0.00 | 91,500 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 6,841,254 | 6,000 | 1 | 0.12 | 0.00 | 84,000 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 9,606,105 | 10,000 | 1 | 0.22 | 0.00 | 74,900 | |
| 53 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 1,110,000 | 88,000 | 1 | 0.10 | 0.01 | 73,040 | |
| 54 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 2,140,748 | 56,000 | 1 | 0.57 | 0.01 | 71,120 | |
| 55 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,556,000 | 10,000 | 1 | 0.39 | 0.00 | 69,100 | |
| 56 | 0694 | Beijing Capital International Airport Company Limited:H | 19,588,000 | 10,000 | 0 | 1.04 | 0.00 | 68,400 | |
| 57 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 40,000 | 4,000 | 1 | 0.02 | 0.00 | 67,600 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 200,072,983 | 2,000 | 1 | 4.76 | 0.00 | 66,300 | |
| 59 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,164,000 | 20,000 | 1 | 0.02 | 0.00 | 66,200 | |
| 60 | 1766 | CRRC Corporation Limited:H | 133,838,000 | 10,000 | 1 | 6.61 | 0.00 | 64,700 | |
| 61 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,074,000 | 18,000 | 0 | 0.30 | 0.00 | 62,460 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 2,045,500 | 2,000 | 1 | 0.06 | 0.00 | 59,500 | |
| 63 | 0735 | China Power Clean Energy Development Company Limited:O | 12,450,000 | 100,000 | 1 | 0.11 | 0.00 | 53,000 | |
| 64 | 0148 | Kingboard Holdings Limited:O | 822,520 | 2,000 | 1 | 0.10 | 0.00 | 49,200 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,030,000 | 20,000 | 1 | 0.69 | 0.00 | 48,000 | |
| 66 | 0124 | Guangdong Land Holdings Limited:O | 2,036,792 | 14,000 | 1 | 0.12 | 0.00 | 46,480 | |
| 67 | 1068 | China Yurun Food Group Limited:O | 1,029,000 | 8,000 | 0 | 0.06 | 0.00 | 44,880 | |
| 68 | 0275 | Master Glory Group Limited:O | 18,063,941 | 180,000 | 0 | 1.61 | 0.02 | 43,200 | |
| 69 | 0342 | NewOcean Energy Holdings Limited:O | 152,200 | 10,000 | 1 | 0.01 | 0.00 | 42,100 | |
| 70 | 0891 | Trinity Limited (BM):O | 470,000 | 8,000 | 1 | 0.03 | 0.00 | 38,400 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 610,000 | 2,000 | 1 | 0.01 | 0.00 | 23,760 | |
| 72 | 2038 | FIH Mobile Limited:O | 2,756,937 | 7,000 | 1 | 0.04 | 0.00 | 23,170 | |
| 73 | 2345 | Shanghai Prime Machinery Company Limited:H | 3,256,000 | 20,000 | 1 | 0.43 | 0.00 | 21,400 | |
| 74 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 22,000 | 15,000 | 1 | 0.25 | 0.17 | 19,950 | |
| 75 | 3668 | Chinalco Mining Corporation International:O | 1,012,000 | 10,000 | 1 | 0.01 | 0.00 | 15,800 | |
| 76 | 2012 | SUNSHINE OILSANDS LTD.:O | 658,500 | 5,000 | 1 | 0.02 | 0.00 | 14,150 | |
| 77 | 3303 | Jutal Offshore Oil Services Limited:O | 482,000 | 8,000 | 1 | 0.08 | 0.00 | 13,840 | |
| 78 | 0717 | Emperor Capital Group Limited:O | 3,431,949 | 24,000 | 2 | 0.13 | 0.00 | 9,600 | |
| 79 | 8299 | GT Gold Holdings Limited:O | 12,936,000 | 96,000 | 1 | 0.10 | 0.00 | 6,912 | * |
| 80 | 2078 | PanAsialum Holdings Company Limited:O | 173,000 | 1,000 | 0 | 0.01 | 0.00 | 3,480 | |
| 81 | 1813 | KWG Group Holdings Limited:O | 2,705,500 | -500 | -1 | 0.09 | -0.00 | -2,550 | |
| 82 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,914,000 | -1,000 | -1 | 0.09 | -0.00 | -3,570 | |
| 83 | 0805 | GLENCORE PLC:O | 173,200 | -100 | -1 | 0.00 | -0.00 | -4,685 | |
| 84 | 0806 | Value Partners Group Limited:O | 2,703,000 | -1,000 | -1 | 0.15 | -0.00 | -5,540 | |
| 85 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,065,500 | -9,000 | -1 | 0.10 | -0.00 | -11,070 | |
| 86 | 2033 | Time Watch Investments Limited:O | 162,000 | -8,000 | -3 | 0.01 | -0.00 | -11,520 | |
| 87 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,260,000 | -10,000 | -1 | 0.11 | -0.00 | -11,600 | |
| 88 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 2,658,000 | -2,000 | 0 | 0.85 | -0.00 | -11,880 | |
| 89 | 1033 | Sinopec Oilfield Service Corporation:H | 16,026,000 | -10,000 | 0 | 1.14 | -0.00 | -20,700 | |
| 90 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,632,000 | -4,000 | 0 | 0.25 | -0.00 | -23,120 | |
| 91 | 3393 | Wasion Holdings Limited:O | 387,390,888 | -6,000 | 0 | 41.69 | -0.00 | -26,820 | |
| 92 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,713,941 | -1,000 | 0 | 0.06 | -0.00 | -28,900 | |
| 93 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 657,200 | -2,000 | -1 | 0.04 | -0.00 | -31,160 | |
| 94 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,784,220 | -2,000 | 0 | 9.11 | -0.00 | -31,600 | |
| 95 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,248,000 | -10,000 | 0 | 0.31 | -0.00 | -32,400 | |
| 96 | 3888 | Kingsoft Corporation Limited:O | 179,556,183 | -5,000 | -1 | 15.31 | -0.00 | -34,500 | |
| 97 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 9,270,696 | -10,000 | 0 | 0.91 | -0.00 | -36,800 | |
| 98 | 6030 | CITIC Securities Company Limited:H | 76,654,200 | -2,000 | -1 | 6.51 | -0.00 | -38,280 | |
| 99 | 0723 | Reliance Global Holdings Limited (BM):O | 5,924,775 | -450,000 | -1 | 0.08 | -0.01 | -38,700 | |
| 100 | 3998 | Bosideng International Holdings Limited:O | 6,642,000 | -16,000 | 0 | 0.08 | -0.00 | -38,720 | |
| 101 | 0404 | Hsin Chong Group Holdings Limited:O | 49,485,820 | -26,000 | 0 | 5.08 | -0.00 | -40,820 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,633,966 | -4,000 | -1 | 6.20 | -0.00 | -41,120 | |
| 103 | 0665 | Haitong International Securities Group Limited:O | 1,231,368 | -10,000 | -1 | 0.13 | -0.00 | -42,400 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,192,022 | -300 | -1 | 0.97 | -0.00 | -43,410 | |
| 105 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 579,348 | -40,000 | -1 | 0.09 | -0.01 | -44,400 | |
| 106 | 1099 | SINOPHARM GROUP CO. LTD.:H | 46,332,702 | -2,000 | -1 | 5.59 | -0.00 | -46,600 | |
| 107 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,312,500 | -20,000 | -1 | 0.65 | -0.00 | -48,000 | |
| 108 | 0061 | Green Leader Holdings Group Limited:O | 3,228,000 | -150,000 | 0 | 0.27 | -0.01 | -50,250 | |
| 109 | 1222 | WANG ON GROUP LIMITED:O | 162,500,373 | -400,000 | -1 | 2.49 | -0.01 | -52,400 | |
| 110 | 2299 | Billion Industrial Holdings Limited:O | 61,500 | -10,000 | 0 | 0.00 | -0.00 | -53,000 | |
| 111 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,743,300 | -20,000 | 0 | 0.21 | -0.00 | -54,200 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 98,900 | -200 | -1 | 0.01 | -0.00 | -55,000 | |
| 113 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 88,700,000 | -100,000 | -1 | 1.86 | -0.00 | -55,000 | |
| 114 | 0914 | Anhui Conch Cement Company Limited:H | 116,382,500 | -2,000 | -1 | 8.96 | -0.00 | -57,900 | |
| 115 | 0815 | China Silver Group Limited:O | 208,000 | -50,000 | -1 | 0.02 | -0.01 | -65,000 | |
| 116 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,806,010 | -10,000 | -1 | 0.13 | -0.00 | -65,700 | |
| 117 | 0066 | MTR CORPORATION LIMITED:O | 9,322,507 | -2,042 | -1 | 0.16 | -0.00 | -65,752 | |
| 118 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 119,815,000 | -400,000 | 0 | 0.97 | -0.00 | -66,800 | |
| 119 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 15,894,652 | -10,000 | 0 | 3.60 | -0.00 | -66,900 | |
| 120 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,904,300 | -20,000 | 0 | 0.14 | -0.00 | -67,000 | |
| 121 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 851,338,231 | -17,000 | -2 | 2.77 | -0.00 | -69,870 | |
| 122 | 8150 | Seamless Green China (Holdings) Limited:O | 11,863 | -140,000 | -1 | 0.00 | -0.04 | -72,800 | |
| 123 | 0008 | PCCW LIMITED:O | 63,180,184 | -20,400 | -1 | 0.87 | -0.00 | -75,480 | |
| 124 | 1164 | CGN Mining Company Limited:O | 472,099 | -100,000 | -1 | 0.01 | -0.00 | -76,000 | |
| 125 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,920,740 | -2,500 | 0 | 7.10 | -0.01 | -77,500 | |
| 126 | 3800 | GCL Technology Holdings Limited (KY):O | 8,991,000 | -40,000 | 0 | 0.06 | -0.00 | -80,800 | |
| 127 | 0196 | Honghua Group Limited:O | 1,640,000 | -22,000 | -1 | 0.05 | -0.00 | -83,380 | |
| 128 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,815,000 | -50,000 | 0 | 9.16 | -0.00 | -95,000 | |
| 129 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 16,261,994 | -150,000 | -1 | 1.65 | -0.02 | -99,000 | |
| 130 | 3339 | Lonking Holdings Limited:O | 3,064,000 | -47,000 | -1 | 0.07 | -0.00 | -101,050 | |
| 131 | 0373 | ALLIED GROUP LIMITED (HK):O | 1,587,616 | -4,000 | -1 | 0.83 | -0.00 | -102,000 | |
| 132 | 1198 | Royale Home Holdings Limited:O | 19,169,500 | -148,500 | -1 | 1.65 | -0.01 | -105,435 | |
| 133 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,966,000 | -30,000 | -1 | 0.35 | -0.00 | -110,400 | |
| 134 | 1211 | BYD COMPANY LIMITED:H | 1,128,005 | -4,000 | 0 | 0.14 | -0.00 | -117,200 | |
| 135 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 452,391,319 | -246,000 | -1 | 5.06 | -0.00 | -118,080 | |
| 136 | 3323 | China National Building Material Company Limited:H | 3,442,000 | -10,000 | 0 | 0.12 | -0.00 | -119,200 | |
| 137 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,257,524 | -4,000 | -1 | 0.05 | -0.00 | -119,600 | |
| 138 | 6837 | Haitong Securities Co., Ltd.:H | 102,653,200 | -10,000 | -1 | 6.88 | -0.00 | -127,000 | |
| 139 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,542,000 | -50,000 | 0 | 0.07 | -0.00 | -135,000 | |
| 140 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,082,000 | -80,000 | -1 | 0.38 | -0.03 | -138,400 | |
| 141 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,039,299 | -2,000 | 0 | 0.25 | -0.00 | -159,900 | |
| 142 | 0603 | China Oil And Gas Group Limited:O | 18,048,709 | -120,000 | -1 | 0.36 | -0.00 | -163,200 | |
| 143 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 119,746 | -10,000 | -1 | 0.05 | -0.00 | -164,400 | |
| 144 | 2282 | MGM China Holdings Limited:O | 404,400 | -10,000 | -1 | 0.01 | -0.00 | -169,800 | |
| 145 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,460,000 | -15,000 | 0 | 0.15 | -0.00 | -172,200 | |
| 146 | 3308 | Golden Eagle Retail Group Limited:O | 25,000 | -12,000 | -1 | 0.00 | -0.00 | -184,800 | |
| 147 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,968,000 | -132,000 | -1 | 2.68 | -0.02 | -186,120 | |
| 148 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 4,543,200 | -200,000 | 0 | 0.65 | -0.03 | -188,000 | |
| 149 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,872,331 | -14,000 | 0 | 0.32 | -0.00 | -194,320 | |
| 150 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 31,487,020 | -50,000 | -1 | 1.15 | -0.00 | -205,000 | |
| 151 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,208,000 | -150,000 | 0 | 0.12 | -0.00 | -207,000 | |
| 152 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 136,068,064 | -35,000 | 0 | 0.06 | -0.00 | -223,650 | |
| 153 | 1686 | SUNEVISION HOLDINGS LTD.:O | 20,362,559 | -125,000 | 0 | 0.88 | -0.01 | -252,500 | |
| 154 | 3988 | BANK OF CHINA LIMITED:H | 7,591,656,221 | -70,500 | -1 | 9.08 | -0.00 | -262,260 | |
| 155 | 3993 | CMOC Group Limited (CN):H | 128,610,968 | -80,000 | -1 | 9.81 | -0.01 | -320,800 | |
| 156 | 0346 | Yanchang Petroleum International Limited:O | 13,760,000 | -560,000 | 0 | 0.17 | -0.01 | -324,800 | |
| 157 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,911,545 | -5,000 | 0 | 0.09 | -0.00 | -328,500 | |
| 158 | 0992 | LENOVO GROUP LIMITED:O | 11,169,138 | -40,000 | -1 | 0.11 | -0.00 | -346,800 | |
| 159 | 2778 | Champion Real Estate Investment Trust:Unit | 21,386,149 | -100,000 | 0 | 0.38 | -0.00 | -408,000 | |
| 160 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,217,699 | -90,000 | 0 | 0.43 | -0.00 | -413,100 | |
| 161 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,451,250 | -90,000 | -3 | 0.07 | -0.00 | -418,500 | |
| 162 | 1393 | Hidili Industry International Development Limited:O | 2,722,000 | -200,000 | -1 | 0.13 | -0.01 | -426,000 | |
| 163 | 1881 | Regal Real Estate Investment Trust:Unit | 26,972,080 | -200,000 | 0 | 0.83 | -0.01 | -456,000 | |
| 164 | 0064 | GET NICE HOLDINGS LIMITED:O | 23,754,347 | -1,200,000 | 0 | 0.53 | -0.03 | -456,000 | |
| 165 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,518,600 | -100,000 | 0 | 0.18 | -0.00 | -550,000 | |
| 166 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,755,600 | -55,000 | -1 | 0.06 | -0.00 | -584,100 | |
| 167 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,654,780 | -190,000 | -3 | 0.35 | -0.01 | -655,500 | |
| 168 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,735,884 | -100,000 | 0 | 0.06 | -0.00 | -671,000 | |
| 169 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 28,386,000 | -163,500 | 0 | 4.57 | -0.03 | -704,685 | |
| 170 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 18,011,680 | -830,000 | 0 | 0.75 | -0.03 | -771,900 | |
| 171 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 368,000 | -1,000,000 | -1 | 0.05 | -0.13 | -850,000 | |
| 172 | 0808 | Prosperity Real Estate Investment Trust:Unit | 37,346,370 | -570,000 | -1 | 2.70 | -0.04 | -1,539,000 | |
| 173 | 0099 | Wong's International Holdings Limited:O | 19,555,316 | -550,000 | -1 | 4.10 | -0.12 | -1,655,500 | |
| 174 | 1928 | Sands China Ltd.:O | 56,800 | -140,000 | -2 | 0.00 | -0.00 | -5,075,000 | |
| 175 | 0005 | HSBC HOLDINGS PLC:O | 51,218,046 | -92,195 | -2 | 0.28 | -0.00 | -7,970,258 |
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