CCASS changes: unnamed investor participants
Holding changes from 2012-08-06 to 2012-08-07
"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 | 0647 | Joyce Boutique Group Limited:O | 49,402,000 | 41,056,000 | 1 | 3.04 | 2.53 | 26,686,400 | |
| 2 | 0941 | China Mobile Limited (HK):O | 6,277,655 | 50,000 | 0 | 0.03 | 0.00 | 4,450,000 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 49,052,196 | 75,330 | -1 | 2.15 | 0.00 | 2,561,220 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 483,500 | 90,000 | 1 | 0.05 | 0.01 | 1,548,000 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,984,311 | 24,000 | 1 | 0.10 | 0.00 | 1,472,400 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,892,507 | 8,331 | 0 | 0.92 | 0.00 | 900,581 | |
| 7 | 0163 | Emperor International Holdings Limited:O | 20,745,827 | 500,000 | 0 | 0.57 | 0.01 | 845,000 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 20,544,306 | 54,000 | 0 | 0.25 | 0.00 | 837,000 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,982,352 | 25,000 | -3 | 0.44 | 0.00 | 532,500 | |
| 10 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,443,681 | 19,600 | 0 | 1.50 | 0.01 | 491,960 | |
| 11 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 738,400 | 50,000 | 1 | 0.01 | 0.00 | 477,000 | |
| 12 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 887,360 | 112,000 | 1 | 0.02 | 0.00 | 417,760 | |
| 13 | 0701 | CNT GROUP LIMITED:O | 45,907,809 | 780,000 | 0 | 2.43 | 0.04 | 296,400 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 8,158,001 | 220,000 | 1 | 0.12 | 0.00 | 261,800 | |
| 15 | 3323 | China National Building Material Company Limited:H | 4,338,000 | 28,000 | 2 | 0.15 | 0.00 | 231,000 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,530,780 | 80,000 | 0 | 0.32 | 0.00 | 210,400 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 11,457,152 | 3,000 | 0 | 0.48 | 0.00 | 201,750 | |
| 18 | 8193 | Asia-Pac Financial Investment Company Limited:O | 965,000 | 800,000 | 1 | 0.19 | 0.16 | 144,000 | |
| 19 | 0296 | Emperor Entertainment Hotel Limited:O | 13,450,335 | 100,000 | 1 | 1.04 | 0.01 | 140,000 | |
| 20 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,690,377 | 16,000 | 0 | 0.23 | 0.00 | 124,000 | |
| 21 | 0753 | Air China Limited:H | 4,368,460 | 20,000 | 0 | 0.10 | 0.00 | 107,400 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 1,999,049 | 1,000 | 1 | 0.22 | 0.00 | 95,450 | |
| 23 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,557,501 | 20,000 | 1 | 0.40 | 0.00 | 90,000 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 13,719,950 | 14,000 | 0 | 0.13 | 0.00 | 86,660 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 7,794,624,794 | 26,000 | 0 | 9.32 | 0.00 | 77,480 | |
| 26 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,752,273 | 50,000 | 0 | 0.68 | 0.00 | 74,500 | |
| 27 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,380,601 | 20,000 | 0 | 0.27 | 0.00 | 74,200 | |
| 28 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,712,659 | 100,000 | 0 | 0.04 | 0.00 | 74,000 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 152,344,011 | 250,000 | 1 | 0.48 | 0.00 | 72,500 | |
| 30 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,796,000 | 30,000 | 0 | 0.04 | 0.00 | 70,200 | |
| 31 | 1072 | Dongfang Electric Corporation Limited:H | 528,000 | 5,000 | 0 | 0.16 | 0.00 | 67,800 | |
| 32 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,996,997 | 10,000 | 0 | 7.30 | 0.00 | 66,000 | |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,247,800 | 23,000 | 0 | 9.65 | 0.00 | 62,560 | |
| 34 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,693,300 | 25,000 | 1 | 0.12 | 0.00 | 62,250 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,221,663 | 40,000 | 0 | 0.52 | 0.00 | 58,000 | |
| 36 | 0710 | BOE Varitronix Limited:O | 34,620,218 | 20,000 | 1 | 10.68 | 0.01 | 54,000 | |
| 37 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 909,487 | 600 | 1 | 0.05 | 0.00 | 50,400 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,478,670 | 40,000 | 1 | 0.62 | 0.00 | 46,000 | |
| 39 | 0347 | Angang Steel Company Limited:H | 7,828,113 | 10,000 | 0 | 0.72 | 0.00 | 43,100 | |
| 40 | 0598 | SINOTRANS LIMITED:H | 12,811,000 | 40,000 | 1 | 0.72 | 0.00 | 42,000 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,071,012 | 10,000 | 1 | 0.55 | 0.00 | 40,700 | |
| 42 | 0805 | GLENCORE PLC:O | 177,600 | 1,000 | 1 | 0.00 | 0.00 | 40,400 | |
| 43 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 594,000 | 3,000 | 1 | 0.03 | 0.00 | 36,000 | |
| 44 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,408,462 | 5,000 | 1 | 0.19 | 0.00 | 34,950 | |
| 45 | 0956 | China Suntien Green Energy Corporation Limited:H | 125,237,000 | 25,000 | 0 | 9.19 | 0.00 | 33,500 | |
| 46 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 33,226,100 | 200,000 | 1 | 0.36 | 0.00 | 32,400 | |
| 47 | 1299 | AIA Group Limited:O | 2,792,062 | 1,200 | 1 | 0.02 | 0.00 | 32,220 | |
| 48 | 0402 | Peace Map Holding Limited:O | 12,878,000 | 800,000 | 1 | 0.14 | 0.01 | 31,200 | * |
| 49 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,940,884 | 8,000 | 1 | 0.06 | 0.00 | 31,120 | |
| 50 | 1333 | China Zhongwang Holdings Limited:O | 5,472,000 | 10,000 | 0 | 0.10 | 0.00 | 29,500 | |
| 51 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,863,600 | 5,600 | 0 | 6.29 | 0.00 | 28,224 | |
| 52 | 3382 | Tianjin Port Development Holdings Limited:O | 11,235,753 | 30,000 | 0 | 0.18 | 0.00 | 26,700 | |
| 53 | 0591 | China High Precision Automation Group Limited:O | 98,000 | 20,000 | 1 | 0.01 | 0.00 | 23,200 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,807,028 | 6,000 | 0 | 0.27 | 0.00 | 20,340 | |
| 55 | 1007 | Longhui International Holdings Limited:O | 968,000 | 10,000 | 1 | 0.10 | 0.00 | 16,800 | * |
| 56 | 2880 | Liaoning Port Co., Ltd.:H | 36,024,000 | 10,000 | 1 | 3.39 | 0.00 | 16,600 | |
| 57 | 1172 | Magnus Concordia Group Limited:O | 39,268,664 | 110,000 | 1 | 1.78 | 0.00 | 14,520 | |
| 58 | 1280 | China Qidian Guofeng Holdings Limited:O | 808,000 | 40,000 | 1 | 0.08 | 0.00 | 14,400 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 5,190,591 | 20,000 | 0 | 0.03 | 0.00 | 14,400 | |
| 60 | 0869 | Playmates Toys Limited:O | 17,706,335 | 30,875 | 0 | 1.56 | 0.00 | 14,203 | |
| 61 | 0167 | IDT INTERNATIONAL LIMITED:O | 26,634,179 | 162,000 | 0 | 1.06 | 0.01 | 14,094 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,178,688 | 377 | 0 | 0.15 | 0.00 | 10,575 | |
| 63 | 1336 | New China Life Insurance Company Ltd.:H | 36,149,260 | 400 | 1 | 3.50 | 0.00 | 9,900 | |
| 64 | 0164 | China Baoli Technologies Holdings Limited:O | 1,474,920 | 50,000 | 1 | 0.04 | 0.00 | 8,050 | |
| 65 | 1029 | IRC LIMITED:O | 1,952,000 | 10,000 | 1 | 0.06 | 0.00 | 7,100 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,210,436 | 1,266 | 1 | 24.23 | 0.00 | 6,621 | |
| 67 | 2009 | BBMG Corporation:H | 949,500 | 1,000 | 0 | 0.08 | 0.00 | 5,210 | |
| 68 | 0681 | Chinese People Holdings Company Limited:O | 8,658,872 | 24,117 | 1 | 0.15 | 0.00 | 4,196 | |
| 69 | 0290 | GoFintech Quantum Innovation Limited:O | 860,000 | 40,000 | 1 | 0.03 | 0.00 | 3,960 | |
| 70 | 0993 | XinKong International Capital Holdings Limited:O | 841,976 | 20,000 | 1 | 0.13 | 0.00 | 3,240 | |
| 71 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,098,250 | 1,000 | 1 | 2.25 | 0.00 | 2,910 | |
| 72 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 95,135,000 | 5,000 | 1 | 0.58 | 0.00 | 2,550 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,816,250 | 500 | 1 | 0.22 | 0.00 | 1,890 | |
| 74 | 1041 | Lamtex Holdings Limited:O | 3,150,464 | 8,000 | 1 | 0.04 | 0.00 | 488 | |
| 75 | 0617 | PALIBURG HOLDINGS LIMITED:O | 13,734,220 | 200 | 1 | 1.22 | 0.00 | 470 | |
| 76 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 864,508 | -3 | -1 | 0.03 | -0.00 | -0 | |
| 77 | 8100 | Famous Tech International Holdings Limited:O | 7,863,222 | -6 | -1 | 0.63 | -0.00 | -1 | |
| 78 | 1371 | China Ecotourism Group Limited:O | 10,840,871 | -16 | -1 | 0.15 | -0.00 | -1 | |
| 79 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 7,392,672 | -7 | -1 | 0.30 | -0.00 | -2 | |
| 80 | 0024 | BURWILL HOLDINGS LIMITED:O | 7,682,700 | -28 | -1 | 0.16 | -0.00 | -3 | |
| 81 | 1051 | G-Resources Group Limited:O | 20,254,215 | -8 | -1 | 0.12 | -0.00 | -3 | |
| 82 | 0988 | Silk Road Logistics Holdings Limited:O | 15,915,755 | -12 | -1 | 0.67 | -0.00 | -4 | |
| 83 | 0198 | SMI Holdings Group Limited:O | 131,772,491 | -37 | -1 | 1.63 | -0.00 | -7 | |
| 84 | 1130 | China Environmental Resources Group Limited:O | 2,654,600 | -200 | -1 | 0.10 | -0.00 | -10 | * |
| 85 | 6823 | HKT Limited (KY):O | 10,304,868 | -13 | -1 | 0.16 | -0.00 | -80 | |
| 86 | 1332 | Touyun Biotech Group Limited:O | 67,614,746 | -1,100 | -1 | 47.03 | -0.00 | -836 | |
| 87 | 0621 | Taung Gold International Limited:O | 2,734,000 | -10,000 | -1 | 0.02 | -0.00 | -1,590 | * |
| 88 | 0842 | Leoch International Technology Limited:O | 944,000 | -2,000 | -1 | 0.07 | -0.00 | -2,080 | |
| 89 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,239,000 | -1,000 | -1 | 9.23 | -0.00 | -4,960 | |
| 90 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,442,000 | -4,000 | -2 | 0.10 | -0.00 | -5,480 | * |
| 91 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,521,800 | -400 | -2 | 0.11 | -0.00 | -10,100 | |
| 92 | 2038 | FIH Mobile Limited:O | 2,564,937 | -4,000 | -1 | 0.04 | -0.00 | -10,280 | |
| 93 | 0694 | Beijing Capital International Airport Company Limited:H | 19,808,000 | -2,000 | -1 | 1.05 | -0.00 | -10,440 | |
| 94 | 0891 | Trinity Limited (BM):O | 314,000 | -2,000 | -1 | 0.02 | -0.00 | -10,500 | |
| 95 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 11,689,474 | -900,000 | -1 | 0.11 | -0.01 | -14,400 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,057,221 | -2,000 | -1 | 0.21 | -0.00 | -17,240 | |
| 97 | 0873 | China Taifeng Beddings Holdings Limited:O | 1,092,000 | -10,000 | 0 | 0.11 | -0.00 | -18,700 | |
| 98 | 0802 | China e-Wallet Payment Group Limited:O | 3,045,024 | -30,000 | 0 | 0.62 | -0.01 | -18,900 | |
| 99 | 0406 | YAU LEE HOLDINGS LIMITED:O | 5,473,196 | -20,000 | -1 | 1.25 | -0.00 | -20,400 | |
| 100 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 12,030,398 | -7,000 | 0 | 2.86 | -0.00 | -21,420 | |
| 101 | 2338 | WEICHAI POWER CO., LTD.:H | 361,200 | -1,000 | 0 | 0.09 | -0.00 | -22,100 | |
| 102 | 8051 | CircuTech International Holdings Limited:O | 118,000 | -6,800 | -1 | 1.31 | -0.08 | -22,780 | |
| 103 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,987,526 | -2,000 | 0 | 0.01 | -0.00 | -24,440 | |
| 104 | 2778 | Champion Real Estate Investment Trust:Unit | 24,182,565 | -7,000 | 0 | 0.49 | -0.00 | -24,850 | |
| 105 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,201,413 | -2,000 | 0 | 0.25 | -0.00 | -25,520 | |
| 106 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 60,172,231 | -200,000 | 0 | 0.30 | -0.00 | -28,000 | |
| 107 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 9,892,746 | -5,000 | -1 | 3.81 | -0.00 | -28,600 | |
| 108 | 3983 | China BlueChemical Ltd.:H | 1,522,000 | -6,000 | -1 | 0.09 | -0.00 | -30,600 | |
| 109 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,442,990 | -10,000 | 0 | 2.29 | -0.00 | -36,800 | |
| 110 | 0606 | China Agri-Industries Holdings Limited:O | 3,315,000 | -10,000 | 0 | 0.08 | -0.00 | -40,600 | |
| 111 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,124,000 | -20,000 | 1 | 0.56 | -0.00 | -40,600 | |
| 112 | 1818 | Zhaojin Mining Industry Company Limited:H | 426,500 | -4,000 | -1 | 0.05 | -0.00 | -41,120 | |
| 113 | 0011 | HANG SENG BANK, LIMITED:O | 5,486,481 | -400 | 0 | 0.29 | -0.00 | -43,720 | |
| 114 | 0267 | CITIC Limited (HK):O | 10,233,790 | -4,000 | -1 | 0.28 | -0.00 | -46,400 | |
| 115 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 16,575,568 | -15,000 | -1 | 0.19 | -0.00 | -47,850 | |
| 116 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,630,500 | -1,000 | 0 | 8.85 | -0.00 | -50,650 | |
| 117 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,494,024 | -2,000 | 0 | 0.06 | -0.00 | -55,600 | |
| 118 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,783,973 | -500,000 | 0 | 0.28 | -0.02 | -64,000 | |
| 119 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,182,000 | -3,000 | -1 | 0.57 | -0.00 | -65,700 | |
| 120 | 3888 | Kingsoft Corporation Limited:O | 182,022,183 | -20,000 | -1 | 15.53 | -0.00 | -69,000 | |
| 121 | 1898 | China Coal Energy Company Limited:H | 4,561,792 | -9,000 | 1 | 0.11 | -0.00 | -69,660 | |
| 122 | 0497 | CSI Properties Limited (BM):O | 29,435,624 | -200,000 | 0 | 0.35 | -0.00 | -70,000 | |
| 123 | 0886 | Silver Base Group Holdings Limited:O | 13,106,000 | -22,000 | 0 | 1.10 | -0.00 | -75,020 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,835,468 | -8,000 | 3 | 0.26 | -0.00 | -77,120 | |
| 125 | 0271 | Asiasec Properties Limited:O | 18,092,900 | -90,000 | 0 | 1.45 | -0.01 | -79,200 | |
| 126 | 1133 | Harbin Electric Company Limited:H | 1,194,000 | -12,000 | -1 | 0.18 | -0.00 | -81,120 | |
| 127 | 0692 | Shenzhou Space Park Group Limited:O | 850,922 | -480,000 | 1 | 0.04 | -0.02 | -81,120 | |
| 128 | 3333 | China Evergrande Group:O | 3,699,000 | -24,000 | -1 | 0.02 | -0.00 | -83,520 | |
| 129 | 2383 | TOM GROUP LIMITED:O | 9,408,001 | -120,000 | 0 | 0.24 | -0.00 | -86,400 | |
| 130 | 0480 | HKR INTERNATIONAL LIMITED:O | 11,163,497 | -30,000 | 0 | 0.83 | -0.00 | -87,900 | |
| 131 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,929,600 | -19,000 | 0 | 0.93 | -0.00 | -97,090 | |
| 132 | 0080 | China New Economy Fund Limited:O | 100,000 | -200,000 | -1 | 0.03 | -0.07 | -100,000 | |
| 133 | 0272 | SHUI ON LAND LIMITED:O | 14,650,305 | -33,000 | 0 | 0.25 | -0.00 | -105,930 | |
| 134 | 0998 | China CITIC Bank Corporation Limited:H | 196,271,273 | -27,000 | 0 | 1.32 | -0.00 | -108,270 | |
| 135 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,926,000 | -24,000 | 0 | 0.34 | -0.00 | -123,840 | |
| 136 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,219,000 | -7,000 | 0 | 0.72 | -0.00 | -135,660 | |
| 137 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 21,800 | -12,000 | -1 | 0.00 | -0.00 | -139,200 | |
| 138 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,694,776 | -45,000 | -5 | 2.79 | -0.00 | -143,550 | |
| 139 | 0151 | Want Want China Holdings Limited:O | 115,000 | -15,000 | -1 | 0.00 | -0.00 | -144,000 | |
| 140 | 1088 | China Shenhua Energy Company Limited:H | 2,267,500 | -5,000 | -1 | 0.07 | -0.00 | -149,250 | |
| 141 | 1186 | China Railway Construction Corporation Limited:H | 191,700,000 | -25,000 | 0 | 9.23 | -0.00 | -164,250 | |
| 142 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 2,498,167 | -300,000 | 0 | 0.20 | -0.02 | -174,000 | |
| 143 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,016,399 | -24,000 | -1 | 0.08 | -0.00 | -176,640 | |
| 144 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,639,616 | -4,326 | -2 | 0.32 | -0.00 | -206,567 | |
| 145 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,546,751 | -120,000 | -1 | 0.76 | -0.00 | -211,200 | |
| 146 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 116,000 | -9,000 | -1 | 0.01 | -0.00 | -211,500 | |
| 147 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,951,550 | -86,000 | -1 | 0.20 | -0.00 | -228,760 | |
| 148 | 0700 | TENCENT HOLDINGS LIMITED:O | 107,200 | -1,000 | -1 | 0.01 | -0.00 | -234,800 | |
| 149 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,625,102 | -10,000 | -1 | 7.68 | -0.00 | -235,000 | |
| 150 | 2888 | STANDARD CHARTERED PLC:O | 825,345 | -1,746 | -1 | 0.03 | -0.00 | -279,535 | |
| 151 | 3339 | Lonking Holdings Limited:O | 2,601,000 | -200,000 | -1 | 0.06 | -0.00 | -296,000 | |
| 152 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,754,475 | -12,500 | 0 | 0.55 | -0.00 | -298,750 | |
| 153 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,029,128 | -42,000 | -1 | 0.05 | -0.00 | -315,000 | |
| 154 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,398,000 | -60,000 | -2 | 0.38 | -0.00 | -324,000 | |
| 155 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,680,904 | -120,000 | -1 | 0.44 | -0.01 | -364,800 | |
| 156 | 0005 | HSBC HOLDINGS PLC:O | 54,352,467 | -5,686 | -1 | 0.30 | -0.00 | -382,952 | |
| 157 | 1149 | Anxin-China Holdings Limited:O | 644,000 | -292,000 | -1 | 0.02 | -0.01 | -438,000 | |
| 158 | 0004 | Wharf (Holdings) Limited (The):O | 2,625,666 | -10,000 | 0 | 0.09 | -0.00 | -462,000 | |
| 159 | 0883 | CNOOC LIMITED:O | 10,429,781 | -30,000 | 0 | 0.02 | -0.00 | -475,800 | |
| 160 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,205,308 | -40,000 | 0 | 1.50 | -0.01 | -476,000 | |
| 161 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,141,325 | -14,000 | -1 | 1.33 | -0.00 | -476,700 | |
| 162 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,496,399 | -48,000 | 0 | 0.35 | -0.00 | -494,400 | |
| 163 | 0083 | SINO LAND COMPANY LIMITED:O | 6,507,914 | -39,548 | -3 | 0.11 | -0.00 | -552,090 | |
| 164 | 1076 | Imperial Pacific International Holdings Limited:O | 24,633 | -1,946,267 | 0 | 0.17 | -0.00 | -574,149 | * |
| 165 | 0358 | Jiangxi Copper Company Limited:H | 4,381,676 | -33,000 | -2 | 0.32 | -0.00 | -588,060 | |
| 166 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,296,998 | -30,000 | 0 | 0.05 | -0.00 | -684,000 | |
| 167 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,308,240 | -7,000 | -2 | 0.39 | -0.00 | -695,800 | |
| 168 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,363,991,057 | -183,000 | -4 | 13.09 | -0.00 | -838,140 | |
| 169 | 0552 | China Communications Services Corporation Limited:H | 5,225,141 | -300,000 | 0 | 0.22 | -0.01 | -1,158,000 | |
| 170 | 1171 | Yankuang Energy Group Company Limited:H | 3,931,600 | -94,000 | -1 | 0.20 | -0.00 | -1,246,440 | |
| 171 | 0013 | Hutchison Whampoa Limited:O | 12,944,935 | -21,000 | -2 | 0.30 | -0.00 | -1,451,100 | |
| 172 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,165,071 | -303,200 | -5 | 0.06 | -0.00 | -1,616,056 | |
| 173 | 0001 | CK Hutchison Holdings Limited:O | 5,967,466 | -16,000 | -1 | 0.26 | -0.00 | -1,752,000 | |
| 174 | 1199 | COSCO SHIPPING Ports Limited:O | 205,618,168 | -193,780 | -1 | 7.48 | -0.01 | -2,077,322 |
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