CCASS changes: unnamed investor participants
Holding changes from 2012-06-18 to 2012-06-19
"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 | 0004 | Wharf (Holdings) Limited (The):O | 2,630,336 | 42,000 | 2 | 0.09 | 0.00 | 1,785,000 | |
| 2 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 867,739 | 20,000 | 1 | 0.05 | 0.00 | 1,676,000 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,532,571 | 58,000 | 0 | 0.22 | 0.00 | 952,360 | |
| 4 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,585,990 | 200,000 | 2 | 2.31 | 0.02 | 712,000 | |
| 5 | 2778 | Champion Real Estate Investment Trust:Unit | 24,165,565 | 220,000 | 0 | 0.49 | 0.00 | 684,200 | |
| 6 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 2,469,013 | 50,000 | 1 | 0.35 | 0.01 | 465,000 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,230,113 | 43,000 | 0 | 0.25 | 0.00 | 431,720 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,588,660 | 22,000 | 1 | 4.81 | 0.00 | 418,000 | |
| 9 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,519,975 | 20,000 | 0 | 0.52 | 0.00 | 406,000 | |
| 10 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 114,822,000 | 350,000 | 0 | 8.25 | 0.03 | 399,000 | |
| 11 | 0701 | CNT GROUP LIMITED:O | 42,939,809 | 1,000,000 | 0 | 2.27 | 0.05 | 385,000 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,492,624 | 100,000 | 0 | 0.15 | 0.00 | 360,000 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 4,359,676 | 20,000 | 1 | 0.31 | 0.00 | 357,200 | |
| 14 | 0255 | Lung Kee Group Holdings Limited:O | 44,790,450 | 120,000 | 0 | 7.09 | 0.02 | 320,400 | |
| 15 | 1383 | LET Group Holdings Limited:O | 200,800 | 200,800 | 27 | 0.10 | 0.10 | 291,160 | |
| 16 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,296,000 | 120,000 | 1 | 0.44 | 0.01 | 289,200 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,089,000 | 20,000 | 0 | 0.20 | 0.00 | 259,600 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 3,781,600 | 20,000 | 2 | 0.19 | 0.00 | 251,600 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 93,920,000 | 500,000 | 1 | 0.57 | 0.00 | 240,000 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 396,000 | 10,000 | 0 | 0.03 | 0.00 | 234,500 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,492,000 | 10,000 | 0 | 0.32 | 0.00 | 220,000 | |
| 22 | 0880 | SJM Holdings Limited:O | 542,000 | 15,000 | 1 | 0.01 | 0.00 | 216,300 | |
| 23 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 9,332,000 | 118,000 | 0 | 3.79 | 0.05 | 200,600 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,560,735 | 1,800 | 2 | 0.88 | 0.00 | 197,820 | |
| 25 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 27,674,000 | 96,000 | 0 | 2.28 | 0.01 | 185,280 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 4,877,792 | 25,000 | 0 | 0.12 | 0.00 | 173,000 | |
| 27 | 0808 | Prosperity Real Estate Investment Trust:Unit | 45,776,963 | 96,000 | 0 | 3.34 | 0.01 | 166,080 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 1,899,000 | 34,000 | 1 | 0.09 | 0.00 | 164,900 | |
| 29 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,614,200 | 25,800 | 0 | 0.23 | 0.00 | 160,218 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,059,650 | 47,320 | 0 | 0.07 | 0.00 | 155,210 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 7,792,337,748 | 53,000 | -2 | 9.32 | 0.00 | 154,230 | |
| 32 | 0894 | Man Yue Technology Holdings Limited:O | 7,540,000 | 100,000 | 0 | 1.57 | 0.02 | 143,000 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,497,849 | 17,997 | 2 | 0.15 | 0.00 | 133,538 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 13,501,615 | 2,000 | 3 | 0.32 | 0.00 | 132,800 | |
| 35 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 2,680,000 | 56,000 | 0 | 0.42 | 0.01 | 128,800 | |
| 36 | 3828 | Ming Fai International Holdings Limited:O | 8,532,000 | 200,000 | 0 | 1.31 | 0.03 | 126,000 | |
| 37 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 782,400 | 200,000 | 0 | 0.04 | 0.01 | 124,000 | |
| 38 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 275,807,000 | 106,000 | 0 | 9.96 | 0.00 | 117,660 | |
| 39 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 19,822,000 | 126,000 | 0 | 2.39 | 0.02 | 108,360 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 5,478,847 | 1,000 | 1 | 0.29 | 0.00 | 103,300 | |
| 41 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,175,000 | 12,000 | 0 | 1.07 | 0.00 | 99,120 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,419,254 | 1,000 | 1 | 0.40 | 0.00 | 90,000 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 400,500 | 5,000 | 1 | 0.04 | 0.00 | 82,500 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 706,005 | 5,000 | 1 | 0.09 | 0.00 | 76,900 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,080,026 | 5,015 | 1 | 0.16 | 0.00 | 74,523 | |
| 46 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,959,315 | 10,000 | 0 | 0.16 | 0.00 | 68,500 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,653,612 | 20,000 | 1 | 0.27 | 0.00 | 66,400 | |
| 48 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,298,477,033 | 20,000 | 1 | 50.39 | 0.00 | 61,200 | |
| 49 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,727,295 | 1,500 | -1 | 0.44 | 0.00 | 60,150 | |
| 50 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 31,371,384 | 50,000 | 0 | 4.62 | 0.01 | 60,000 | |
| 51 | 1193 | China Resources Gas Group Limited:O | 1,760,200 | 4,000 | 1 | 0.09 | 0.00 | 57,040 | |
| 52 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,580,751 | 30,000 | 0 | 0.73 | 0.00 | 56,100 | |
| 53 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 69,227,601 | 60,000 | 1 | 7.08 | 0.01 | 55,200 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,558,000 | 10,000 | 1 | 0.04 | 0.00 | 53,000 | |
| 55 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 4,434,500 | 10,000 | 0 | 8.08 | 0.02 | 51,800 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 10,539,455 | 2,000 | 1 | 0.18 | 0.00 | 51,600 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 3,428,000 | 10,000 | 0 | 0.08 | 0.00 | 49,500 | |
| 58 | 0633 | China All Access (Holdings) Limited:O | 394,000 | 30,000 | 0 | 0.03 | 0.00 | 44,700 | |
| 59 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,602,000 | 10,000 | 1 | 0.39 | 0.00 | 44,400 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 4,569,591 | 40,000 | 1 | 0.03 | 0.00 | 44,400 | |
| 61 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,922,884 | 10,000 | 0 | 0.06 | 0.00 | 43,100 | |
| 62 | 2228 | CECEP COSTIN New Materials Group Limited:O | 55,000 | 11,000 | 1 | 0.01 | 0.00 | 36,740 | |
| 63 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,751,000 | 44,000 | 1 | 0.07 | 0.00 | 35,200 | |
| 64 | 0342 | NewOcean Energy Holdings Limited:O | 387,000 | 20,000 | 1 | 0.03 | 0.00 | 32,600 | |
| 65 | 0881 | Zhongsheng Group Holdings Limited:O | 20,000 | 3,000 | 1 | 0.00 | 0.00 | 31,200 | |
| 66 | 0856 | VSTECS Holdings Limited:O | 2,032,000 | 20,000 | 0 | 0.16 | 0.00 | 29,400 | |
| 67 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 214,488,868 | 32,000 | 1 | 13.47 | 0.00 | 25,280 | |
| 68 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,491,847 | 1,000 | 1 | 0.06 | 0.00 | 22,550 | |
| 69 | 1137 | Hong Kong Technology Venture Company Limited:O | 106,590,371 | 15,000 | 0 | 13.22 | 0.00 | 22,500 | |
| 70 | 0519 | Novautek Technologies Group Limited (BM):O | 9,559,800 | 100,000 | 1 | 1.14 | 0.01 | 21,600 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,982,399 | 2,000 | 0 | 0.08 | 0.00 | 14,080 | |
| 72 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 3,900,000 | 8,000 | 1 | 0.86 | 0.00 | 11,840 | |
| 73 | 0926 | Besunyen Holdings Company Limited:O | 214,000 | 14,000 | 1 | 0.01 | 0.00 | 11,760 | |
| 74 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 20,940,000 | 20,000 | 0 | 1.80 | 0.00 | 10,200 | |
| 75 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 29,439,716 | 60,000 | 1 | 6.02 | 0.01 | 10,200 | |
| 76 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 4,200,000 | 40,000 | 1 | 0.05 | 0.00 | 9,840 | * |
| 77 | 0438 | IRICO Group New Energy Company Limited:H | 7,104,800 | 30,000 | 1 | 1.13 | 0.00 | 9,750 | |
| 78 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 298,574,086 | 10,000 | 1 | 7.04 | 0.00 | 7,700 | |
| 79 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 22,900,000 | 20,000 | 1 | 1.00 | 0.00 | 7,400 | |
| 80 | 0697 | Shoucheng Holdings Limited:O | 63,478,045 | 20,000 | 1 | 0.71 | 0.00 | 7,000 | |
| 81 | 0729 | FDG Electric Vehicles Limited:O | 17,153,127 | 20,000 | 1 | 0.16 | 0.00 | 6,900 | |
| 82 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,964,214 | 20,000 | 1 | 0.04 | 0.00 | 5,900 | |
| 83 | 0279 | Arta TechFin Corporation Limited:O | 57,899,819 | 120,000 | 1 | 1.57 | 0.00 | 4,080 | |
| 84 | 0419 | Hony Media Group:O | 12,329,100 | 27,500 | 1 | 0.27 | 0.00 | 2,118 | |
| 85 | 0362 | China Zenith Chemical Group Limited:O | 6,705,300 | 12,000 | 0 | 0.90 | 0.00 | 1,896 | |
| 86 | 0613 | Planetree International Development Limited:O | 2,901,100,368 | 40,000 | 1 | 31.18 | 0.00 | 1,640 | |
| 87 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 32,766,000 | 4,000 | 1 | 0.27 | 0.00 | 152 | |
| 88 | 8007 | Global Strategic Group Limited:O | 106,626 | 151 | 1 | 0.07 | 0.00 | 131 | |
| 89 | 1185 | China Energine International (Holdings) Limited:O | 22,713,403 | 360 | 1 | 0.57 | 0.00 | 87 | |
| 90 | 0985 | CST Holding (HK) Limited (KY):O | 45,311,714 | 600 | 1 | 0.17 | 0.00 | 79 | |
| 91 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 236,531 | 133 | 1 | 0.15 | 0.00 | 27 | |
| 92 | 0988 | Silk Road Logistics Holdings Limited:O | 13,213,221 | 40 | 1 | 0.68 | 0.00 | 18 | |
| 93 | 0198 | SMI Holdings Group Limited:O | 131,772,528 | 25 | 1 | 1.63 | 0.00 | 4 | |
| 94 | 1282 | Renze Harvest International Limited:O | 10,248,000 | -4,000 | -1 | 0.35 | -0.00 | -660 | |
| 95 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,712,800 | -6,000 | -1 | 0.42 | -0.00 | -3,060 | |
| 96 | 2083 | Nature Home Holding Company Limited:O | 2,035,000 | -3,000 | -1 | 0.13 | -0.00 | -3,570 | |
| 97 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 8,830,722 | -56,000 | -1 | 0.19 | -0.00 | -5,320 | |
| 98 | 1117 | China Modern Dairy Holdings Ltd.:O | 703,000 | -3,000 | -1 | 0.01 | -0.00 | -5,640 | |
| 99 | 2009 | BBMG Corporation:H | 892,500 | -1,500 | -1 | 0.08 | -0.00 | -9,255 | |
| 100 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,682,000 | -20,000 | 0 | 0.54 | -0.00 | -13,400 | |
| 101 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,999,000 | -8,000 | 0 | 0.56 | -0.00 | -13,760 | |
| 102 | 0617 | PALIBURG HOLDINGS LIMITED:O | 13,834,020 | -6,000 | 0 | 1.22 | -0.00 | -14,280 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 13,575,950 | -2,000 | -1 | 0.13 | -0.00 | -14,760 | |
| 104 | 0763 | ZTE CORPORATION:H | 674,467 | -1,000 | -1 | 0.11 | -0.00 | -14,820 | |
| 105 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,285,400 | -600 | -1 | 0.10 | -0.00 | -14,940 | |
| 106 | 0914 | Anhui Conch Cement Company Limited:H | 116,284,500 | -1,000 | -1 | 8.95 | -0.00 | -23,050 | |
| 107 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 940,000 | -10,000 | -1 | 0.18 | -0.00 | -25,200 | |
| 108 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,924,100 | -2,000 | 0 | 2.35 | -0.00 | -26,040 | |
| 109 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,175,600 | -2,000 | -1 | 0.57 | -0.00 | -28,280 | |
| 110 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,432,000 | -10,000 | 0 | 0.16 | -0.00 | -28,300 | |
| 111 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 406,751,610 | -10,000 | -1 | 9.67 | -0.00 | -31,300 | |
| 112 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,789,000 | -20,000 | 0 | 9.16 | -0.00 | -31,400 | |
| 113 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,219,786 | -3,000 | -1 | 6.17 | -0.00 | -32,520 | |
| 114 | 0112 | Lerthai Group Limited:O | 4,450,900 | -20,000 | 0 | 1.31 | -0.01 | -36,000 | |
| 115 | 3323 | China National Building Material Company Limited:H | 3,502,000 | -4,000 | 1 | 0.12 | -0.00 | -36,640 | |
| 116 | 1058 | NAMYUE HOLDINGS LIMITED:O | 1,866,500 | -98,000 | 0 | 0.35 | -0.02 | -38,220 | |
| 117 | 0544 | DAIDO GROUP LIMITED:O | 2,858,200 | -300,000 | 0 | 0.17 | -0.02 | -39,300 | |
| 118 | 0665 | Haitong International Securities Group Limited:O | 2,419,368 | -14,000 | 0 | 0.26 | -0.00 | -43,120 | |
| 119 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,646,000 | -1,000 | 0 | 8.85 | -0.00 | -45,100 | |
| 120 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,280,998 | -2,000 | 0 | 0.05 | -0.00 | -46,700 | |
| 121 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,336,670 | -40,000 | 0 | 0.61 | -0.00 | -50,800 | |
| 122 | 1818 | Zhaojin Mining Industry Company Limited:H | 420,500 | -5,000 | 0 | 0.05 | -0.00 | -55,200 | |
| 123 | 1382 | Pacific Textiles Holdings Limited:O | 14,187,000 | -10,000 | 0 | 0.99 | -0.00 | -56,200 | |
| 124 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,813,550 | -20,000 | 1 | 0.20 | -0.00 | -56,200 | |
| 125 | 0002 | CLP HOLDINGS LIMITED:O | 11,475,926 | -1,000 | -1 | 0.48 | -0.00 | -64,900 | |
| 126 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 38,477,958 | -70,000 | 0 | 0.57 | -0.00 | -65,800 | |
| 127 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 5,000 | -500 | -1 | 0.02 | -0.00 | -66,000 | |
| 128 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | -960,000 | -1 | 0.00 | -0.01 | -66,240 | |
| 129 | 0124 | Guangdong Land Holdings Limited:O | 3,333,252 | -30,000 | 0 | 0.19 | -0.00 | -73,800 | |
| 130 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,126,150 | -10,800 | -2 | 0.09 | -0.00 | -76,896 | |
| 131 | 0998 | China CITIC Bank Corporation Limited:H | 195,816,873 | -19,000 | -1 | 1.32 | -0.00 | -77,710 | |
| 132 | 1299 | AIA Group Limited:O | 2,860,662 | -3,000 | -1 | 0.02 | -0.00 | -78,900 | |
| 133 | 1003 | Huanxi Media Group Limited:O | 0 | -226,959 | -15 | 0.00 | -0.08 | -79,436 | |
| 134 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,814,900 | -17,000 | -1 | 1.95 | -0.00 | -79,730 | |
| 135 | 1199 | COSCO SHIPPING Ports Limited:O | 201,959,614 | -8,000 | -1 | 7.45 | -0.00 | -81,600 | |
| 136 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,201,000 | -36,000 | -1 | 0.36 | -0.00 | -81,720 | |
| 137 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,645,102 | -4,000 | -1 | 7.68 | -0.00 | -85,400 | |
| 138 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,644,246 | -6,000 | 0 | 0.06 | -0.00 | -88,440 | |
| 139 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,498,714 | -10,000 | 0 | 0.18 | -0.00 | -89,800 | |
| 140 | 0001 | CK Hutchison Holdings Limited:O | 6,518,499 | -1,000 | 0 | 0.28 | -0.00 | -92,600 | |
| 141 | 0271 | Asiasec Properties Limited:O | 16,272,900 | -100,000 | 0 | 1.30 | -0.01 | -100,000 | |
| 142 | 0823 | Link Real Estate Investment Trust:Unit | 48,102,906 | -3,500 | 0 | 2.13 | -0.00 | -109,025 | |
| 143 | 0006 | Power Assets Holdings Limited:O | 4,619,983 | -2,000 | 0 | 0.22 | -0.00 | -114,300 | |
| 144 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,926,750 | -31,000 | -1 | 0.22 | -0.00 | -128,650 | |
| 145 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,809,991 | -48,000 | 0 | 0.10 | -0.00 | -132,960 | |
| 146 | 0055 | Neway Group Holdings Limited:O | 8,640,000 | -8,000,000 | 0 | 0.08 | -0.08 | -136,000 | |
| 147 | 1109 | CHINA RESOURCES LAND LIMITED:O | 916,000 | -10,000 | 0 | 0.02 | -0.00 | -157,000 | |
| 148 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 84,811,525 | -150,000 | -1 | 15.79 | -0.03 | -157,500 | |
| 149 | 0097 | HENDERSON INVESTMENT LIMITED:O | 54,749,000 | -320,000 | -1 | 1.80 | -0.01 | -182,400 | |
| 150 | 0802 | China e-Wallet Payment Group Limited:O | 2,219,024 | -150,000 | -1 | 0.45 | -0.03 | -186,000 | |
| 151 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,325,468 | -18,000 | -1 | 0.25 | -0.00 | -190,080 | |
| 152 | 0915 | Daohe Global Group Limited:O | 4,816,000 | -600,000 | 0 | 0.71 | -0.09 | -192,000 | |
| 153 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 19,988,000 | -182,000 | -1 | 2.55 | -0.02 | -198,380 | |
| 154 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,871,414 | -3,500 | -1 | 0.09 | -0.00 | -216,825 | |
| 155 | 1055 | China Southern Airlines Company Limited:H | 17,359,000 | -80,000 | -1 | 0.62 | -0.00 | -269,600 | |
| 156 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,837,526 | -90,000 | 0 | 2.78 | -0.00 | -274,500 | |
| 157 | 0941 | China Mobile Limited (HK):O | 7,569,951 | -3,500 | -2 | 0.04 | -0.00 | -288,400 | |
| 158 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 426,145,104 | -300,000 | -1 | 50.90 | -0.04 | -300,000 | |
| 159 | 1800 | China Communications Construction Company Limited:H | 14,558,850 | -48,000 | 0 | 0.33 | -0.00 | -325,440 | |
| 160 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,750,307 | -10,000 | -1 | 0.33 | -0.00 | -418,000 | |
| 161 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 17,536,480 | -500,000 | 0 | 0.73 | -0.02 | -420,000 | |
| 162 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 557,586 | -60,000 | -1 | 0.04 | -0.00 | -421,200 | |
| 163 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,322,000 | -200,000 | 0 | 0.03 | -0.00 | -466,000 | |
| 164 | 0883 | CNOOC LIMITED:O | 10,872,781 | -34,000 | -3 | 0.02 | -0.00 | -520,200 | |
| 165 | 1881 | Regal Real Estate Investment Trust:Unit | 28,624,856 | -300,000 | 0 | 0.88 | -0.01 | -528,000 | |
| 166 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,191,895 | -23,000 | -1 | 0.15 | -0.00 | -623,300 | |
| 167 | 1072 | Dongfang Electric Corporation Limited:H | 486,800 | -34,800 | 0 | 0.14 | -0.01 | -626,400 | |
| 168 | 2282 | MGM China Holdings Limited:O | 818,800 | -80,000 | -1 | 0.02 | -0.00 | -948,800 | |
| 169 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 75,718 | -11,000 | 0 | 0.00 | -0.00 | -954,800 | |
| 170 | 0123 | Yuexiu Property Company Limited:O | 111,474,765 | -500,000 | -1 | 1.20 | -0.01 | -980,000 | |
| 171 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,978,092 | -61,000 | 0 | 0.46 | -0.00 | -1,199,260 | |
| 172 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,076,869 | -266,000 | 3 | 0.06 | -0.00 | -1,409,800 | |
| 173 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 18,654,522 | -600,000 | 0 | 0.22 | -0.01 | -1,812,000 | |
| 174 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,132,338 | -80,000 | -4 | 0.20 | -0.00 | -1,892,000 | |
| 175 | 0005 | HSBC HOLDINGS PLC:O | 57,206,209 | -37,600 | 1 | 0.31 | -0.00 | -2,515,440 | |
| 176 | 3938 | Samling Global Limited:O | 0 | -6,158,000 | -123 | 0.00 | -0.14 | -4,618,500 | * |
| 177 | 1688 | Alibaba.com Limited:O | 0 | -1,485,000 | -148 | 0.00 | -0.03 | -19,958,400 | * |
| 178 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,805,984,355 | -56,340,000 | -1 | 13.60 | -0.06 | -249,586,200 | |
| 179 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 9,952,000 | -21,056,887 | 0 | 3.83 | -8.11 | -709,617,092 |
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