CCASS changes: unnamed investor participants
Holding changes from 2012-04-17 to 2012-04-18
"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 | 0006 | Power Assets Holdings Limited:O | 4,638,783 | 107,000 | 1 | 0.22 | 0.01 | 6,243,450 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,617,929,990 | 1,135,000 | 3 | 14.54 | 0.00 | 5,902,000 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,255,000 | 134,000 | 2 | 0.19 | 0.00 | 1,755,400 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,348,934 | 11,900 | 1 | 0.87 | 0.00 | 1,542,240 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 56,434,838 | 19,200 | 2 | 0.31 | 0.00 | 1,312,320 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 1,971,547 | 50,000 | 0 | 0.08 | 0.00 | 1,252,500 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 126,340,822 | 172,000 | 4 | 0.05 | 0.00 | 1,028,560 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 3,395,600 | 56,000 | 0 | 0.17 | 0.00 | 939,680 | |
| 9 | 1230 | Yashili International Holdings Ltd:O | 1,345,000 | 505,000 | 2 | 0.04 | 0.01 | 606,000 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,105,781 | 20,000 | 0 | 0.43 | 0.00 | 408,000 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,683,612 | 92,000 | 1 | 0.27 | 0.00 | 344,080 | |
| 12 | 0983 | SOCAM Development Limited:O | 2,279,502 | 40,000 | 0 | 0.47 | 0.01 | 340,000 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 11,226,126 | 5,000 | 1 | 0.47 | 0.00 | 332,500 | |
| 14 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 73,077,199 | 600,000 | 0 | 0.76 | 0.01 | 276,000 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 10,657,224 | 10,000 | 1 | 0.18 | 0.00 | 274,500 | |
| 16 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 69,718 | 3,000 | 0 | 0.00 | 0.00 | 270,300 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,379,000 | 10,000 | 0 | 0.31 | 0.00 | 250,000 | |
| 18 | 1299 | AIA Group Limited:O | 2,783,862 | 9,000 | 0 | 0.02 | 0.00 | 248,850 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,051,000 | 20,000 | 0 | 0.29 | 0.00 | 248,400 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,897,632 | 12,000 | 0 | 0.20 | 0.00 | 243,000 | |
| 21 | 0883 | CNOOC LIMITED:O | 10,219,225 | 15,000 | 0 | 0.02 | 0.00 | 241,200 | |
| 22 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 273,883,000 | 200,000 | 0 | 9.89 | 0.01 | 236,000 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 20,356,306 | 14,000 | 1 | 0.24 | 0.00 | 233,520 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 12,874,729 | 3,000 | 0 | 0.30 | 0.00 | 224,400 | |
| 25 | 1117 | China Modern Dairy Holdings Ltd.:O | 664,000 | 98,000 | 1 | 0.01 | 0.00 | 222,460 | |
| 26 | 1185 | China Energine International (Holdings) Limited:O | 22,713,043 | 800,000 | 0 | 0.57 | 0.02 | 220,000 | |
| 27 | 0062 | Transport International Holdings Limited:O | 2,560,447 | 13,600 | 0 | 0.63 | 0.00 | 217,600 | |
| 28 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,149,100 | 50,000 | 1 | 8.18 | 0.01 | 210,000 | |
| 29 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 112,000 | 50,000 | 0 | 0.01 | 0.00 | 194,000 | |
| 30 | 3360 | Far East Horizon Limited:O | 57,000 | 31,000 | 1 | 0.00 | 0.00 | 189,410 | |
| 31 | 1083 | Towngas Smart Energy Company Limited:O | 6,857,069 | 30,000 | 0 | 0.28 | 0.00 | 172,500 | |
| 32 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,903,000 | 500,000 | 1 | 0.16 | 0.03 | 170,000 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 5,898,501 | 95,000 | 2 | 0.08 | 0.00 | 166,250 | |
| 34 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,005,600 | 30,000 | 0 | 0.81 | 0.00 | 152,700 | |
| 35 | 0583 | Great Wall Pan Asia Holdings Limited:O | 4,874,000 | 100,000 | 0 | 0.31 | 0.01 | 150,000 | |
| 36 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 3,060,000 | 194,000 | 0 | 1.17 | 0.07 | 147,440 | |
| 37 | 1387 | China Dili Group:O | 16,982,000 | 300,000 | 0 | 0.08 | 0.00 | 145,500 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 9,790,000 | 86,000 | 1 | 0.18 | 0.00 | 126,420 | |
| 39 | 0347 | Angang Steel Company Limited:H | 7,275,113 | 22,000 | 1 | 0.67 | 0.00 | 124,080 | |
| 40 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 30,563,384 | 100,000 | 0 | 4.50 | 0.01 | 115,000 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 201,876,114 | 10,000 | 0 | 7.44 | 0.00 | 111,600 | |
| 42 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,420,500 | 100,000 | 1 | 0.49 | 0.01 | 110,000 | |
| 43 | 0850 | Long Well International Holdings Limited:O | 6,488,953 | 600,000 | 0 | 0.16 | 0.01 | 109,800 | |
| 44 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,944,575 | 20,000 | 1 | 0.11 | 0.00 | 109,400 | |
| 45 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,566,000 | 40,000 | 0 | 0.03 | 0.00 | 103,600 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,479,012 | 30,000 | 0 | 0.61 | 0.00 | 98,700 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 300,686,000 | 90,000 | 1 | 11.06 | 0.00 | 98,100 | |
| 48 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,088,013 | 1,000 | 1 | 0.39 | 0.00 | 93,750 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,148,613 | 5,518 | 0 | 0.24 | 0.00 | 92,592 | |
| 50 | 3828 | Ming Fai International Holdings Limited:O | 6,288,000 | 100,000 | 0 | 0.94 | 0.01 | 85,000 | |
| 51 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 124,000 | 100,000 | 1 | 0.01 | 0.01 | 83,000 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 7,918,603,800 | 24,900 | 1 | 9.47 | 0.00 | 80,925 | |
| 53 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 34,443,360 | 50,000 | 1 | 1.06 | 0.00 | 77,500 | |
| 54 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 23,830,008 | 100,000 | 0 | 5.51 | 0.02 | 75,000 | |
| 55 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 26,330,000 | 40,000 | 0 | 2.17 | 0.00 | 73,200 | |
| 56 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 868,000 | 10,000 | 0 | 0.39 | 0.00 | 70,000 | |
| 57 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 365,066 | 4,000 | 1 | 0.04 | 0.00 | 65,040 | |
| 58 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,079,570 | 50,000 | 0 | 0.61 | 0.00 | 64,500 | |
| 59 | 0196 | Honghua Group Limited:O | 6,592,000 | 50,000 | 1 | 0.20 | 0.00 | 64,000 | |
| 60 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 533,640 | 20,000 | 1 | 0.05 | 0.00 | 62,600 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,425,000 | 10,000 | 0 | 9.24 | 0.00 | 62,500 | |
| 62 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,646,904 | 18,000 | 1 | 0.44 | 0.00 | 60,660 | |
| 63 | 0531 | Samson Holding Ltd.:O | 21,257,000 | 50,000 | 0 | 0.70 | 0.00 | 50,500 | |
| 64 | 0867 | China Medical System Holdings Limited:O | 103,000 | 9,000 | 0 | 0.01 | 0.00 | 48,510 | |
| 65 | 1224 | C C Land Holdings Limited:O | 1,229,301,207 | 30,000 | 0 | 48.32 | 0.00 | 47,100 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,340,114 | 5,000 | 1 | 0.35 | 0.00 | 46,200 | |
| 67 | 2357 | AviChina Industry & Technology Company Limited:H | 13,600,000 | 12,000 | 0 | 0.58 | 0.00 | 43,440 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 5,489,000 | 20,000 | 0 | 0.04 | 0.00 | 43,200 | |
| 69 | 0333 | Top Form International Limited:O | 61,230,000 | 120,000 | 0 | 5.69 | 0.01 | 40,800 | |
| 70 | 0763 | ZTE CORPORATION:H | 526,667 | 2,000 | 1 | 0.08 | 0.00 | 37,720 | |
| 71 | 1033 | Sinopec Oilfield Service Corporation:H | 15,490,000 | 20,000 | 0 | 1.11 | 0.00 | 37,600 | |
| 72 | 1968 | Peak Sport Products Co., Limited:O | 1,739,000 | 20,000 | 0 | 0.08 | 0.00 | 36,400 | |
| 73 | 3888 | Kingsoft Corporation Limited:O | 182,056,183 | 10,000 | 0 | 15.55 | 0.00 | 36,200 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 851,559,526 | 10,000 | 1 | 2.77 | 0.00 | 35,400 | |
| 75 | 0123 | Yuexiu Property Company Limited:O | 119,973,565 | 20,000 | 0 | 1.29 | 0.00 | 33,400 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,816,624 | 8,000 | 1 | 0.14 | 0.00 | 33,360 | |
| 77 | 3993 | CMOC Group Limited (CN):H | 127,262,968 | 10,000 | 0 | 9.71 | 0.00 | 33,000 | |
| 78 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 91,141,470 | 20,000 | 0 | 8.28 | 0.00 | 30,600 | |
| 79 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 11,512,000 | 270,000 | 0 | 0.23 | 0.01 | 26,460 | |
| 80 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,213,500 | 30,000 | 0 | 0.08 | 0.00 | 26,400 | |
| 81 | 1259 | Prosperous Future Holdings Limited (KY):O | 103,000 | 9,000 | 1 | 0.01 | 0.00 | 26,280 | |
| 82 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,267,000 | 1,000 | 1 | 0.10 | 0.00 | 25,150 | |
| 83 | 0914 | Anhui Conch Cement Company Limited:H | 116,096,000 | 1,000 | 0 | 8.93 | 0.00 | 24,900 | |
| 84 | 1378 | China Hongqiao Group Limited:O | 24,000 | 5,000 | 1 | 0.00 | 0.00 | 24,050 | |
| 85 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,736,474 | 20,000 | 1 | 0.08 | 0.00 | 22,000 | * |
| 86 | 0613 | Planetree International Development Limited:O | 2,899,260,368 | 522,000 | 0 | 31.16 | 0.01 | 21,924 | |
| 87 | 0886 | Silver Base Group Holdings Limited:O | 7,229,000 | 5,000 | -1 | 0.61 | 0.00 | 21,250 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,392,224 | 2,000 | 1 | 0.19 | 0.00 | 19,400 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 4,018,900 | 1,000 | -1 | 0.29 | 0.00 | 18,760 | |
| 90 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,213,923 | 2,000 | 1 | 0.37 | 0.00 | 17,680 | |
| 91 | 8250 | Du Du Holdings Limited (KY):O | 472,400 | 144,000 | 0 | 0.03 | -0.00 | 16,128 | |
| 92 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 12,112,000 | 16,000 | 0 | 3.44 | 0.00 | 13,920 | |
| 93 | 1322 | CW Group Holdings Limited (KY):O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 13,800 | |
| 94 | 0894 | Man Yue Technology Holdings Limited:O | 5,586,000 | 8,000 | 0 | 1.17 | 0.00 | 13,600 | |
| 95 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,414,140 | 1,000 | 1 | 0.24 | 0.00 | 13,320 | |
| 96 | 1201 | Tesson Holdings Limited:O | 1,956,000 | 14,000 | 0 | 0.75 | 0.01 | 12,880 | |
| 97 | 0160 | Hon Kwok Land Investment Company, Limited:O | 7,964,304 | 4,000 | 1 | 1.66 | 0.00 | 10,640 | |
| 98 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 800,367 | 100 | 1 | 0.04 | 0.00 | 10,360 | |
| 99 | 1488 | Best Food Holding Company Limited:O | 1,162,000 | 10,000 | 1 | 0.14 | 0.00 | 9,000 | |
| 100 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 508,000 | 1,000 | 1 | 0.05 | 0.00 | 4,340 | |
| 101 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,304,093,392 | 1,000 | 1 | 50.61 | 0.00 | 2,920 | |
| 102 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,777,001 | 500 | 1 | 0.41 | 0.00 | 2,385 | |
| 103 | 2083 | Nature Home Holding Company Limited:O | 252,000 | -2,000 | -1 | 0.02 | -0.00 | -2,940 | |
| 104 | 0410 | SOHO CHINA LIMITED:O | 6,714,187 | -500 | -1 | 0.13 | -0.00 | -3,000 | |
| 105 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 73,175,000 | -25,000 | 0 | 0.61 | -0.00 | -5,000 | |
| 106 | 0617 | PALIBURG HOLDINGS LIMITED:O | 12,158,721 | -4,000 | 0 | 1.06 | -0.00 | -8,800 | |
| 107 | 8299 | GT Gold Holdings Limited:O | 2,640,000 | -192,000 | -1 | 0.02 | -0.00 | -13,824 | * |
| 108 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 4,020,000 | -72,000 | 0 | 0.79 | -0.01 | -17,280 | |
| 109 | 0729 | FDG Electric Vehicles Limited:O | 15,153,127 | -60,000 | -1 | 0.14 | -0.00 | -20,400 | |
| 110 | 0166 | New Times Corporation Limited (BM):O | 825,000 | -20,000 | -1 | 0.15 | -0.00 | -20,400 | |
| 111 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,220,000 | -10,000 | -1 | 0.51 | -0.00 | -23,500 | |
| 112 | 1186 | China Railway Construction Corporation Limited:H | 191,501,500 | -4,000 | 0 | 9.22 | -0.00 | -23,760 | |
| 113 | 0040 | Gold Peak Technology Group Limited:O | 11,934,382 | -30,000 | -1 | 1.52 | -0.00 | -24,000 | |
| 114 | 1893 | China National Materials Company Limited:H | 95,217,240 | -10,000 | -1 | 8.18 | -0.00 | -31,800 | |
| 115 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,702,400 | -10,000 | -1 | 0.47 | -0.00 | -34,000 | |
| 116 | 0908 | Zhuhai Holdings Investment Group Limited:O | 3,754,000 | -40,000 | 0 | 0.34 | -0.00 | -34,400 | |
| 117 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,416,700 | -4,600 | -2 | 0.09 | -0.00 | -35,374 | |
| 118 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,181,462 | -5,000 | 0 | 0.17 | -0.00 | -44,100 | |
| 119 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,579,507 | -1,000 | -1 | 0.32 | -0.00 | -45,300 | |
| 120 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,302,000 | -20,000 | 0 | 9.98 | -0.01 | -51,000 | |
| 121 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 29,890,604 | -95,906 | -1 | 0.63 | -0.00 | -53,707 | |
| 122 | 0128 | ENM Holdings Limited (HK):O | 40,342,926 | -90,000 | 0 | 2.44 | -0.01 | -54,000 | |
| 123 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 214,000 | -40,000 | -1 | 0.01 | -0.00 | -56,400 | |
| 124 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,684,246 | -4,000 | 0 | 0.06 | -0.00 | -57,280 | |
| 125 | 3983 | China BlueChemical Ltd.:H | 1,386,000 | -10,000 | 0 | 0.08 | -0.00 | -58,400 | |
| 126 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,107,186 | -5,200 | -1 | 6.16 | -0.00 | -59,696 | |
| 127 | 1111 | Chong Hing Bank Limited:O | 2,592,573 | -5,000 | 0 | 0.60 | -0.00 | -70,500 | |
| 128 | 2888 | STANDARD CHARTERED PLC:O | 810,384 | -400 | 0 | 0.03 | -0.00 | -75,840 | |
| 129 | 1800 | China Communications Construction Company Limited:H | 19,772,670 | -10,000 | -1 | 0.45 | -0.00 | -75,900 | |
| 130 | 0694 | Beijing Capital International Airport Company Limited:H | 20,178,000 | -16,000 | -1 | 1.07 | -0.00 | -76,000 | |
| 131 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 25,466,751 | -50,000 | 0 | 0.70 | -0.00 | -91,000 | |
| 132 | 1128 | Wynn Macau, Limited:O | 185,600 | -4,000 | 0 | 0.00 | -0.00 | -93,000 | |
| 133 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,502,675 | -20,000 | 0 | 0.41 | -0.00 | -95,400 | |
| 134 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,318,029 | -87,000 | -3 | 0.32 | -0.01 | -100,920 | |
| 135 | 0753 | Air China Limited:H | 4,583,005 | -20,000 | 0 | 0.10 | -0.00 | -102,000 | |
| 136 | 1393 | Hidili Industry International Development Limited:O | 2,126,000 | -41,000 | -1 | 0.10 | -0.00 | -112,340 | |
| 137 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 359,000 | -10,000 | 0 | 0.14 | -0.00 | -113,400 | |
| 138 | 0119 | Poly Property Group Co., Limited:O | 55,999,600 | -30,000 | -1 | 1.55 | -0.00 | -118,200 | |
| 139 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,551,100 | -100,000 | -1 | 9.14 | -0.00 | -129,000 | |
| 140 | 0267 | CITIC Limited (HK):O | 10,137,790 | -10,000 | 0 | 0.28 | -0.00 | -130,000 | |
| 141 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,613,526 | -10,000 | -1 | 0.01 | -0.00 | -132,400 | |
| 142 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 142,700 | -30,000 | -1 | 0.00 | -0.00 | -144,900 | |
| 143 | 8066 | Phoenitron Holdings Limited:O | 0 | -400,000 | -1 | 0.00 | -0.01 | -146,000 | |
| 144 | 1881 | Regal Real Estate Investment Trust:Unit | 29,489,856 | -80,000 | 0 | 0.91 | -0.00 | -158,400 | |
| 145 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 5,092,000 | -34,000 | 0 | 0.92 | -0.01 | -187,680 | |
| 146 | 0823 | Link Real Estate Investment Trust:Unit | 42,885,907 | -6,500 | -1 | 1.90 | -0.00 | -196,950 | |
| 147 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 406,282,410 | -70,000 | -1 | 9.66 | -0.00 | -214,900 | |
| 148 | 3883 | China Aoyuan Group Limited:O | 19,231,000 | -200,000 | 0 | 0.74 | -0.01 | -220,000 | |
| 149 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,043,990 | -58,000 | -1 | 2.35 | -0.01 | -230,840 | |
| 150 | 2778 | Champion Real Estate Investment Trust:Unit | 24,757,981 | -100,000 | -1 | 0.50 | -0.00 | -348,000 | |
| 151 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 9,536,696 | -150,000 | -1 | 0.94 | -0.01 | -420,000 | |
| 152 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,922,000 | -100,000 | 0 | 0.08 | -0.00 | -500,000 | |
| 153 | 0008 | PCCW LIMITED:O | 59,633,094 | -200,000 | -1 | 0.82 | -0.00 | -558,000 | |
| 154 | 6823 | HKT Limited (KY):O | 2,738,946 | -105,869 | -2 | 0.04 | -0.00 | -635,214 | |
| 155 | 0992 | LENOVO GROUP LIMITED:O | 13,005,950 | -110,000 | -1 | 0.13 | -0.00 | -831,600 | |
| 156 | 0497 | CSI Properties Limited (BM):O | 53,604,031 | -3,000,000 | 0 | 0.65 | -0.04 | -1,005,000 | |
| 157 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,933,838 | -45,000 | -2 | 0.20 | -0.00 | -1,037,250 | |
| 158 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,562,758 | -100,000 | -1 | 0.25 | -0.00 | -1,130,000 | |
| 159 | 0011 | HANG SENG BANK, LIMITED:O | 5,257,535 | -15,000 | -2 | 0.27 | -0.00 | -1,569,000 | |
| 160 | 0083 | SINO LAND COMPANY LIMITED:O | 6,951,537 | -132,000 | -1 | 0.12 | -0.00 | -1,803,120 | |
| 161 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,797,142 | -122,800 | 0 | 0.06 | -0.00 | -2,424,072 | |
| 162 | 0941 | China Mobile Limited (HK):O | 8,720,809 | -52,500 | -2 | 0.04 | -0.00 | -4,507,125 | |
| 163 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 96,000 | -230,000 | -1 | 0.01 | -0.02 | -5,612,000 | |
| 164 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 26,700,451 | -19,980,000 | 0 | 1.10 | -0.83 | -44,355,600 |
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