CCASS changes: unnamed investor participants
Holding changes from 2012-06-25 to 2012-06-26
"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 | 0494 | LI & FUNG LIMITED:O | 20,640,306 | 200,000 | 1 | 0.25 | 0.00 | 2,876,000 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 2,721,336 | 60,000 | 0 | 0.09 | 0.00 | 2,484,000 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,793,660 | 127,000 | 0 | 4.82 | 0.00 | 2,301,240 | |
| 4 | 0163 | Emperor International Holdings Limited:O | 19,968,903 | 500,000 | 0 | 0.54 | 0.01 | 700,000 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,590,056,155 | 164,045 | 6 | 13.35 | 0.00 | 690,629 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,127,000 | 50,000 | 1 | 0.20 | 0.00 | 617,000 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,086,338 | 25,000 | -1 | 0.20 | 0.00 | 592,500 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,227,895 | 21,000 | 0 | 0.15 | 0.00 | 559,650 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,652,624 | 160,000 | 2 | 0.15 | 0.00 | 534,400 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,003,389 | 16,000 | 2 | 1.32 | 0.00 | 473,600 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 107,249,700 | 30,000 | 1 | 9.10 | 0.00 | 468,600 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 104,700 | 2,000 | 1 | 0.01 | 0.00 | 437,200 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,088,399 | 64,000 | 1 | 0.08 | 0.00 | 434,560 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 5,478,247 | 4,000 | 0 | 0.29 | 0.00 | 415,200 | |
| 15 | 1968 | Peak Sport Products Co., Limited:O | 2,274,000 | 275,000 | 0 | 0.11 | 0.01 | 379,500 | |
| 16 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 580,400 | 37,600 | 1 | 0.01 | 0.00 | 346,672 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 13,500,615 | 5,000 | 4 | 0.32 | 0.00 | 327,000 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,922,526 | 102,000 | 1 | 2.78 | 0.00 | 302,940 | |
| 19 | 3323 | China National Building Material Company Limited:H | 3,578,000 | 34,000 | 2 | 0.12 | 0.00 | 296,820 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,504,000 | 160,000 | 0 | 0.61 | 0.01 | 286,400 | |
| 21 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,903,000 | 818,000 | 0 | 0.41 | 0.05 | 274,030 | |
| 22 | 0633 | China All Access (Holdings) Limited:O | 544,000 | 150,000 | 1 | 0.04 | 0.01 | 241,500 | |
| 23 | 0883 | CNOOC LIMITED:O | 11,017,781 | 16,000 | 1 | 0.02 | 0.00 | 229,760 | |
| 24 | 0701 | CNT GROUP LIMITED:O | 43,539,809 | 600,000 | 0 | 2.31 | 0.03 | 228,000 | |
| 25 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 92,829,470 | 190,000 | 1 | 8.44 | 0.02 | 201,400 | |
| 26 | 3333 | China Evergrande Group:O | 3,998,000 | 50,000 | 3 | 0.03 | 0.00 | 199,000 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 13,213,950 | 30,000 | 1 | 0.13 | 0.00 | 195,300 | |
| 28 | 2778 | Champion Real Estate Investment Trust:Unit | 24,245,565 | 60,000 | 1 | 0.49 | 0.00 | 187,800 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,626,751 | 100,000 | 1 | 0.73 | 0.00 | 181,000 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,747,224 | 20,000 | 1 | 0.20 | 0.00 | 177,400 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 3,789,600 | 14,000 | 2 | 0.19 | 0.00 | 166,880 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,913,550 | 60,000 | 1 | 0.20 | 0.00 | 154,200 | |
| 33 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,720,000 | 50,000 | 1 | 0.23 | 0.00 | 153,500 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,241,686 | 9,200 | 0 | 0.22 | 0.00 | 150,696 | |
| 35 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 276,545,000 | 138,000 | 0 | 9.99 | 0.00 | 150,420 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,133,000 | 85,000 | 3 | 0.56 | 0.00 | 147,900 | |
| 37 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,567,625 | 2,000 | 1 | 0.29 | 0.00 | 147,100 | |
| 38 | 1029 | IRC LIMITED:O | 1,942,000 | 170,000 | 0 | 0.06 | 0.01 | 142,800 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,403,468 | 14,000 | 0 | 0.25 | 0.00 | 139,860 | |
| 40 | 1051 | G-Resources Group Limited:O | 20,345,306 | 300,000 | 1 | 0.12 | 0.00 | 129,000 | |
| 41 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 11,791,719 | 50,000 | 1 | 0.39 | 0.00 | 129,000 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,345,757 | 25,000 | 1 | 0.06 | 0.00 | 128,750 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 408,500 | 8,000 | 0 | 0.04 | 0.00 | 119,840 | |
| 44 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,896,000 | 10,000 | 0 | 0.19 | 0.00 | 119,800 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 57,148,048 | 1,679 | 2 | 0.31 | 0.00 | 114,508 | |
| 46 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 25,397,000 | 50,000 | 0 | 4.04 | 0.01 | 114,500 | |
| 47 | 0067 | China Lumena New Materials Corp.:O | 62,168,000 | 88,000 | 2 | 1.11 | 0.00 | 114,400 | |
| 48 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,908,841 | 4,000 | 1 | 0.09 | 0.00 | 109,000 | |
| 49 | 2883 | China Oilfield Services Limited:H | 504,000 | 10,000 | 1 | 0.03 | 0.00 | 106,800 | |
| 50 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,497,000 | 5,000 | 1 | 0.32 | 0.00 | 102,250 | |
| 51 | 3322 | Win Hanverky Holdings Limited:O | 15,302,000 | 156,000 | 0 | 1.21 | 0.01 | 101,400 | |
| 52 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 69,273,601 | 100,000 | 0 | 7.09 | 0.01 | 98,000 | |
| 53 | 1068 | China Yurun Food Group Limited:O | 771,000 | 13,000 | 1 | 0.04 | 0.00 | 97,500 | |
| 54 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 12,054,398 | 30,000 | 0 | 2.87 | 0.01 | 88,800 | |
| 55 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,171,000 | 8,000 | 0 | 0.30 | 0.00 | 87,520 | |
| 56 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,268,000 | 80,000 | 0 | 2.59 | 0.01 | 85,600 | |
| 57 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,252,483 | 4,000 | 1 | 0.20 | 0.00 | 81,000 | |
| 58 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,206,927 | 50,000 | 0 | 0.03 | 0.00 | 74,500 | |
| 59 | 0873 | China Taifeng Beddings Holdings Limited:O | 1,120,000 | 36,000 | 1 | 0.11 | 0.00 | 72,000 | |
| 60 | 2266 | Dorsett Hospitality International Limited:O | 361,067 | 50,000 | 1 | 0.02 | 0.00 | 71,500 | |
| 61 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,326,670 | 50,000 | 0 | 0.61 | 0.00 | 61,500 | |
| 62 | 0207 | Joy City Property Limited:O | 190,000 | 50,000 | 1 | 0.04 | 0.01 | 60,000 | |
| 63 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,754,904 | 20,000 | 0 | 0.45 | 0.00 | 59,800 | |
| 64 | 0009 | KEYNE LTD:O | 573,200 | 94,600 | 0 | 0.08 | -0.06 | 56,760 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,572,435 | 500 | 1 | 0.89 | 0.00 | 54,550 | |
| 66 | 0753 | Air China Limited:H | 4,952,460 | 10,000 | 0 | 0.11 | 0.00 | 46,500 | |
| 67 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 604,000 | 10,000 | 1 | 0.07 | 0.00 | 45,600 | |
| 68 | 0144 | China Merchants Port Holdings Company Limited:O | 1,901,547 | 2,000 | 0 | 0.08 | 0.00 | 44,800 | |
| 69 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,384,998 | 2,000 | 0 | 0.06 | 0.00 | 44,100 | |
| 70 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 298,624,086 | 50,000 | 1 | 7.01 | 0.00 | 42,000 | |
| 71 | 1889 | Sanai Health Industry Group Company Limited:O | 5,592,500 | 100,000 | 0 | 0.33 | 0.01 | 40,500 | |
| 72 | 0148 | Kingboard Holdings Limited:O | 1,040,020 | 2,500 | 0 | 0.12 | 0.00 | 37,500 | |
| 73 | 0887 | Emperor Watch & Jewellery Limited:O | 3,650,000 | 50,000 | 1 | 0.05 | 0.00 | 37,000 | |
| 74 | 0697 | Shoucheng Holdings Limited:O | 63,578,045 | 100,000 | 0 | 0.71 | 0.00 | 34,500 | |
| 75 | 2128 | China Lesso Group Holdings Limited:O | 3,376,000 | 10,000 | 1 | 0.11 | 0.00 | 33,600 | |
| 76 | 2880 | Liaoning Port Co., Ltd.:H | 36,014,000 | 20,000 | 1 | 3.39 | 0.00 | 33,600 | |
| 77 | 0082 | Crazy Sports Group Limited:O | 331,412,400 | 50,000 | 0 | 10.52 | 0.00 | 33,500 | |
| 78 | 1056 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 1,011,019 | 200,000 | 1 | 0.34 | 0.07 | 32,000 | |
| 79 | 2727 | Shanghai Electric Group Company Limited:H | 4,135,000 | 10,000 | 0 | 0.14 | 0.00 | 31,800 | |
| 80 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 13,010,786 | 110,000 | 1 | 0.19 | 0.00 | 30,250 | |
| 81 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,298,467,033 | 10,000 | 1 | 50.39 | 0.00 | 29,400 | |
| 82 | 8351 | Larry Jewelry International Company Limited:O | 2,750,000 | 50,000 | 0 | 0.27 | 0.00 | 29,000 | |
| 83 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 60,306,190 | 100,000 | 0 | 1.45 | 0.00 | 26,500 | |
| 84 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,840,264 | 9,600 | 1 | 0.73 | 0.00 | 26,400 | |
| 85 | 3339 | Lonking Holdings Limited:O | 2,300,000 | 10,000 | 1 | 0.05 | 0.00 | 19,400 | |
| 86 | 0271 | Asiasec Properties Limited:O | 16,292,900 | 20,000 | 1 | 1.31 | 0.00 | 18,600 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 709,005 | 1,000 | 1 | 0.09 | 0.00 | 14,620 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 7,791,092,932 | 5,100 | 3 | 9.32 | 0.00 | 14,586 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,536,250 | 5,000 | 1 | 0.10 | 0.00 | 13,750 | |
| 90 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 32,836,100 | 80,000 | 1 | 0.36 | 0.00 | 13,280 | |
| 91 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,803,000 | 6,000 | 1 | 56.52 | 0.00 | 12,420 | |
| 92 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,527,140 | 1,000 | 1 | 0.24 | 0.00 | 12,260 | |
| 93 | 0226 | LIPPO LIMITED (HK):O | 1,416,384 | 4,000 | 0 | 0.28 | 0.00 | 12,000 | |
| 94 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,620,000 | 4,000 | 1 | 0.07 | 0.00 | 10,840 | |
| 95 | 0160 | Hon Kwok Land Investment Company, Limited:O | 8,438,304 | 4,000 | 0 | 1.76 | 0.00 | 10,520 | |
| 96 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 28,490,500 | 4,500 | 0 | 4.58 | 0.00 | 9,585 | |
| 97 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,580,000 | 2,000 | 1 | 0.04 | 0.00 | 9,380 | |
| 98 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 515,364 | 100,000 | 0 | 0.06 | 0.01 | 8,500 | |
| 99 | 0331 | PCD STORES (GROUP) LIMITED:O | 4,520,000 | 10,000 | 1 | 0.11 | 0.00 | 7,300 | |
| 100 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,716,800 | 4,000 | 1 | 0.42 | 0.00 | 2,240 | |
| 101 | 0274 | Renaissance Asia Silk Road Group Limited:O | 5,910,800 | 20,000 | 1 | 0.11 | 0.00 | 1,740 | * |
| 102 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,126,365 | 55 | 1 | 0.05 | 0.00 | 5 | |
| 103 | 1282 | Renze Harvest International Limited:O | 10,240,000 | -8,000 | -1 | 0.35 | -0.00 | -1,296 | |
| 104 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 8,815,322 | -15,400 | -1 | 0.19 | -0.00 | -1,340 | |
| 105 | 1101 | China Huarong Energy Company Limited:O | 6,869,001 | -1,000 | -1 | 0.10 | -0.00 | -1,840 | |
| 106 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,940,000 | -1,000 | -1 | 0.19 | -0.00 | -2,080 | |
| 107 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 184,000 | -4,000 | -1 | 0.02 | -0.00 | -4,000 | |
| 108 | 0435 | Sunlight Real Estate Investment Trust:Unit | 38,771,250 | -3,000 | -1 | 2.41 | -0.00 | -7,710 | |
| 109 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 114,856,000 | -8,000 | 0 | 8.25 | -0.00 | -8,480 | |
| 110 | 1115 | Tibet Water Resources Ltd.:O | 385,000 | -6,000 | -1 | 0.01 | -0.00 | -8,820 | |
| 111 | 3823 | Tech Pro Technology Development Limited:O | 20,000 | -4,000 | 0 | 0.00 | -0.00 | -11,840 | |
| 112 | 0076 | Elate Holdings Limited:O | 26,896,420 | -100,000 | 0 | 1.16 | -0.00 | -12,500 | |
| 113 | 0008 | PCCW LIMITED:O | 60,711,022 | -5,000 | -1 | 0.83 | -0.00 | -14,400 | |
| 114 | 3308 | Golden Eagle Retail Group Limited:O | 18,000 | -1,000 | -1 | 0.00 | -0.00 | -15,220 | |
| 115 | 0332 | Yuan Heng Gas Holdings Limited:O | 2,393,231 | -20,000 | -1 | 0.23 | -0.00 | -15,800 | |
| 116 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,577,000 | -5,000 | 0 | 0.39 | -0.00 | -23,000 | |
| 117 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 581,000 | -2,000 | -1 | 0.03 | -0.00 | -24,680 | |
| 118 | 0296 | Emperor Entertainment Hotel Limited:O | 12,410,335 | -20,000 | -1 | 0.96 | -0.00 | -26,600 | |
| 119 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,755,600 | -6,000 | -1 | 0.91 | -0.00 | -29,880 | |
| 120 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,544,780 | -10,000 | -1 | 0.32 | -0.00 | -30,800 | |
| 121 | 3800 | GCL Technology Holdings Limited (KY):O | 8,480,000 | -20,000 | -1 | 0.05 | -0.00 | -33,200 | |
| 122 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,904,000 | -8,000 | 0 | 0.52 | -0.00 | -39,920 | |
| 123 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,877,000 | -20,000 | 0 | 0.15 | -0.00 | -40,000 | |
| 124 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,975,750 | -10,000 | 0 | 0.22 | -0.00 | -40,000 | |
| 125 | 3900 | Greentown China Holdings Limited:O | 1,003,500 | -5,000 | -1 | 0.05 | -0.00 | -41,900 | |
| 126 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 412,800 | -30,000 | -1 | 0.02 | -0.00 | -44,400 | |
| 127 | 0019 | SWIRE PACIFIC LIMITED:A | 2,036,960 | -500 | 0 | 0.22 | -0.00 | -44,550 | |
| 128 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,796,000 | -10,000 | 0 | 0.10 | -0.00 | -47,400 | |
| 129 | 0123 | Yuexiu Property Company Limited:O | 111,171,765 | -28,000 | 1 | 1.20 | -0.00 | -51,800 | |
| 130 | 0998 | China CITIC Bank Corporation Limited:H | 195,822,073 | -13,800 | 1 | 1.32 | -0.00 | -52,992 | |
| 131 | 1898 | China Coal Energy Company Limited:H | 4,917,792 | -9,000 | -3 | 0.12 | -0.00 | -56,430 | |
| 132 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,855,666 | -30,000 | -1 | 0.23 | -0.00 | -61,800 | |
| 133 | 0497 | CSI Properties Limited (BM):O | 46,504,031 | -200,000 | 0 | 0.56 | -0.00 | -64,000 | |
| 134 | 1888 | Kingboard Laminates Holdings Limited:O | 8,123,676 | -24,500 | -1 | 0.27 | -0.00 | -69,090 | |
| 135 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,075,015 | -5,000 | -1 | 0.16 | -0.00 | -70,800 | |
| 136 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,222,400 | -7,200 | 0 | 0.12 | -0.00 | -72,720 | |
| 137 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,175,990 | -20,000 | -1 | 2.36 | -0.00 | -73,400 | |
| 138 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 406,509,610 | -23,000 | -1 | 9.66 | -0.00 | -74,750 | |
| 139 | 6823 | HKT Limited (KY):O | 6,100,331 | -13,000 | 0 | 0.10 | -0.00 | -76,570 | |
| 140 | 1299 | AIA Group Limited:O | 2,854,262 | -3,000 | -1 | 0.02 | -0.00 | -77,250 | |
| 141 | 2005 | SSY Group Limited (KY):O | 2,515,000 | -40,000 | -1 | 0.10 | -0.00 | -82,800 | |
| 142 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,051,000 | -40,000 | 0 | 0.35 | -0.00 | -94,400 | |
| 143 | 0694 | Beijing Capital International Airport Company Limited:H | 19,890,000 | -20,000 | -1 | 1.06 | -0.00 | -96,600 | |
| 144 | 0002 | CLP HOLDINGS LIMITED:O | 11,472,426 | -1,500 | 0 | 0.48 | -0.00 | -97,350 | |
| 145 | 1800 | China Communications Construction Company Limited:H | 14,565,850 | -15,000 | -1 | 0.33 | -0.00 | -98,850 | |
| 146 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,354,476 | -1,000,000 | 0 | 0.02 | -0.01 | -99,000 | |
| 147 | 0914 | Anhui Conch Cement Company Limited:H | 116,349,500 | -5,000 | 0 | 8.95 | -0.00 | -106,000 | |
| 148 | 1200 | Midland Holdings Limited (BM):O | 28,492,000 | -30,000 | -1 | 3.99 | -0.00 | -116,100 | |
| 149 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,632,000 | -200,000 | 0 | 0.53 | -0.03 | -124,000 | |
| 150 | 0267 | CITIC Limited (HK):O | 10,206,790 | -11,000 | -1 | 0.28 | -0.00 | -126,940 | |
| 151 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 832,000 | -10,000 | -1 | 0.38 | -0.00 | -131,600 | |
| 152 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 38,327,958 | -150,000 | 0 | 0.56 | -0.00 | -144,000 | |
| 153 | 0001 | CK Hutchison Holdings Limited:O | 6,511,499 | -2,000 | -1 | 0.28 | -0.00 | -181,900 | |
| 154 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,856,450 | -32,000 | -2 | 0.19 | -0.00 | -182,400 | |
| 155 | 2888 | STANDARD CHARTERED PLC:O | 836,441 | -1,181 | -1 | 0.03 | -0.00 | -195,101 | |
| 156 | 0230 | Minmetals Land Limited:O | 14,040,153 | -200,000 | -1 | 0.42 | -0.01 | -198,000 | |
| 157 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,501,975 | -10,000 | 0 | 0.52 | -0.00 | -201,000 | |
| 158 | 0941 | China Mobile Limited (HK):O | 7,545,451 | -2,500 | -2 | 0.04 | -0.00 | -207,125 | |
| 159 | 0066 | MTR CORPORATION LIMITED:O | 10,505,448 | -8,507 | -1 | 0.18 | -0.00 | -218,630 | |
| 160 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,895,092 | -12,000 | 0 | 0.46 | -0.00 | -229,200 | |
| 161 | 1186 | China Railway Construction Corporation Limited:H | 191,448,000 | -40,000 | -1 | 9.22 | -0.00 | -254,800 | |
| 162 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,156,250 | -39,000 | -1 | 0.09 | -0.00 | -266,760 | |
| 163 | 0006 | Power Assets Holdings Limited:O | 4,606,983 | -5,000 | 0 | 0.22 | -0.00 | -285,750 | |
| 164 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,879,020 | -35,200 | -1 | 9.12 | -0.00 | -334,752 | |
| 165 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,395,850 | -4,404 | -1 | 0.40 | -0.00 | -394,378 | |
| 166 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,662,610 | -10,151 | -1 | 0.32 | -0.00 | -412,638 | |
| 167 | 1393 | Hidili Industry International Development Limited:O | 2,041,000 | -220,000 | -1 | 0.10 | -0.01 | -488,400 | |
| 168 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,869,174 | -152,500 | 0 | 0.19 | -0.00 | -574,925 | |
| 169 | 1230 | Yashili International Holdings Ltd:O | 1,805,000 | -500,000 | -1 | 0.05 | -0.01 | -575,000 | |
| 170 | 0552 | China Communications Services Corporation Limited:H | 11,007,141 | -200,000 | 0 | 0.46 | -0.01 | -752,000 | |
| 171 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,016,575 | -146,000 | 0 | 0.11 | -0.00 | -824,900 | |
| 172 | 1928 | Sands China Ltd.:O | 165,600 | -40,000 | 0 | 0.00 | -0.00 | -908,000 | |
| 173 | 1128 | Wynn Macau, Limited:O | 45,600 | -100,000 | -1 | 0.00 | -0.00 | -1,720,000 | |
| 174 | 1913 | PRADA S.P.A.:O | 3,800 | -40,000 | -1 | 0.00 | -0.00 | -1,956,000 | |
| 175 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -6,134,340 | -61 | 0.00 | -1.54 | -9,140,167 |
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