CCASS changes: unnamed investor participants
Holding changes from 2012-06-29 to 2012-07-03
"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 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,136,000 | 278,000 | 0 | 0.70 | 0.05 | 4,787,160 | |
| 2 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,144,325 | 120,000 | 0 | 1.33 | 0.01 | 3,636,000 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,499,024 | 99,000 | -1 | 0.06 | 0.00 | 2,707,650 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 6,528,499 | 27,000 | -1 | 0.28 | 0.00 | 2,587,950 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 4,047,600 | 172,000 | 5 | 0.21 | 0.01 | 2,180,960 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 64,778,000 | 830,000 | 1 | 1.16 | 0.01 | 1,079,000 | |
| 7 | 1382 | Pacific Textiles Holdings Limited:O | 14,812,000 | 165,000 | 1 | 1.03 | 0.01 | 782,100 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 7,791,262,632 | 183,900 | -1 | 9.32 | 0.00 | 544,344 | |
| 9 | 2880 | Liaoning Port Co., Ltd.:H | 36,330,000 | 306,000 | 0 | 3.42 | 0.03 | 526,320 | |
| 10 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,530,402 | 20,000 | 0 | 0.06 | 0.00 | 483,000 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,534,000 | 20,000 | 1 | 0.33 | 0.00 | 412,000 | |
| 12 | 0271 | Asiasec Properties Limited:O | 16,862,900 | 300,000 | 0 | 1.35 | 0.02 | 276,000 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,917,921 | 16,641 | 2 | 0.23 | 0.00 | 275,575 | |
| 14 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 9,500,494 | 709,196 | 0 | 0.47 | 0.02 | 244,673 | |
| 15 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 25,547,000 | 110,000 | 0 | 4.06 | 0.02 | 244,200 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,550,451 | 130,000 | -2 | 1.14 | 0.01 | 226,200 | |
| 17 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,861,000 | 100,000 | 1 | 0.68 | 0.04 | 201,000 | |
| 18 | 0701 | CNT GROUP LIMITED:O | 45,127,809 | 500,000 | 0 | 2.39 | 0.03 | 190,000 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 599,600 | 12,000 | 0 | 0.18 | 0.00 | 187,680 | |
| 20 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 60,000 | 4,000 | 2 | 0.01 | 0.00 | 184,600 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,463,621 | 10,000 | 1 | 0.08 | 0.00 | 181,600 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 843,441 | 1,000 | 0 | 0.04 | 0.00 | 174,300 | |
| 23 | 0255 | Lung Kee Group Holdings Limited:O | 44,848,450 | 58,000 | 0 | 7.10 | 0.01 | 165,300 | |
| 24 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 214,691,154 | 200,000 | 0 | 13.48 | 0.01 | 162,000 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,974,000 | 40,000 | 1 | 0.16 | 0.00 | 154,800 | |
| 26 | 0894 | Man Yue Technology Holdings Limited:O | 7,898,000 | 98,000 | 0 | 1.65 | 0.02 | 142,100 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,465,468 | 14,000 | 1 | 0.25 | 0.00 | 139,720 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,522,000 | 60,000 | 0 | 0.32 | 0.00 | 139,200 | |
| 29 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 30,794,791 | 280,000 | 1 | 0.65 | 0.01 | 128,800 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 3,658,000 | 30,000 | 0 | 0.09 | 0.00 | 126,000 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,543,140 | 10,000 | 0 | 0.24 | 0.00 | 125,400 | |
| 32 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,800,900 | 200,900 | 1 | 0.56 | 0.03 | 122,549 | |
| 33 | 1766 | CRRC Corporation Limited:H | 174,958,000 | 20,000 | 0 | 8.64 | 0.00 | 117,800 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 420,232,827 | 300,000 | 0 | 6.22 | 0.00 | 108,000 | |
| 35 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,368,000 | 100,000 | 0 | 2.60 | 0.01 | 108,000 | |
| 36 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 4,094,000 | 74,000 | 0 | 0.90 | 0.02 | 102,860 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,872,414 | 1,500 | 1 | 0.09 | 0.00 | 93,525 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 127,751,968 | 30,000 | 0 | 9.74 | 0.00 | 85,500 | |
| 39 | 1070 | TCL Electronics Holdings Limited:O | 1,155,175 | 20,000 | 1 | 0.09 | 0.00 | 84,400 | |
| 40 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,699,377 | 10,000 | 0 | 0.23 | 0.00 | 79,100 | |
| 41 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,780,904 | 26,000 | 1 | 0.45 | 0.00 | 77,740 | |
| 42 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,216,927 | 50,000 | 0 | 0.03 | 0.00 | 75,500 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,448,327 | 10,000 | 1 | 0.15 | 0.00 | 73,400 | |
| 44 | 0805 | GLENCORE PLC:O | 177,400 | 2,000 | 0 | 0.00 | 0.00 | 73,200 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,171,250 | 10,000 | -1 | 0.09 | 0.00 | 71,900 | |
| 46 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 27,892,000 | 40,000 | 0 | 2.30 | 0.00 | 71,600 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,542,675 | 20,000 | 1 | 0.45 | 0.00 | 69,000 | |
| 48 | 0297 | Sinofert Holdings Limited:O | 8,090,000 | 50,000 | 1 | 0.12 | 0.00 | 60,500 | |
| 49 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,472,000 | 20,000 | 0 | 0.16 | 0.00 | 53,000 | |
| 50 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 276,791,000 | 46,000 | 0 | 10.00 | 0.00 | 51,520 | |
| 51 | 0853 | MicroPort Scientific Corporation:O | 305,000 | 15,000 | 1 | 0.02 | 0.00 | 49,500 | |
| 52 | 0694 | Beijing Capital International Airport Company Limited:H | 19,860,000 | 10,000 | 1 | 1.06 | 0.00 | 47,900 | |
| 53 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 20,278,000 | 52,000 | 0 | 2.45 | 0.01 | 44,200 | |
| 54 | 1068 | China Yurun Food Group Limited:O | 781,000 | 6,000 | 0 | 0.04 | 0.00 | 40,680 | |
| 55 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 12,558,537 | 30,000 | 1 | 1.38 | 0.00 | 38,400 | |
| 56 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 46,643,995 | 18,000 | 1 | 13.91 | 0.01 | 37,440 | |
| 57 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,710,200 | 6,000 | 1 | 0.24 | 0.00 | 35,940 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,965,838 | 1,500 | -1 | 0.20 | 0.00 | 35,250 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 331,336,400 | 50,000 | 0 | 10.52 | 0.00 | 34,000 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 406,519,610 | 10,000 | 0 | 9.66 | 0.00 | 32,700 | |
| 61 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,949,200 | 10,000 | 1 | 0.19 | 0.00 | 32,000 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,163,613 | 3,000 | 1 | 0.25 | 0.00 | 30,240 | |
| 63 | 1133 | Harbin Electric Company Limited:H | 1,182,000 | 4,000 | 1 | 0.17 | 0.00 | 25,880 | |
| 64 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,646,500 | 500 | 1 | 8.85 | 0.00 | 23,775 | |
| 65 | 1198 | Royale Home Holdings Limited:O | 4,494,000 | 16,000 | 0 | 0.58 | 0.00 | 21,760 | |
| 66 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 41,978,195 | 12,000 | 0 | 7.24 | 0.00 | 21,360 | |
| 67 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,055,000 | 6,000 | 1 | 0.57 | 0.00 | 20,280 | |
| 68 | 0632 | CHK Oil Limited (BM):O | 1,714,376 | 24,000 | 1 | 0.05 | 0.00 | 12,960 | |
| 69 | 8041 | IntelliMark AI International Limited:O | 10,233,003 | 400,000 | 0 | 0.21 | -0.09 | 8,000 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,378,986 | 800 | 0 | 6.18 | 0.00 | 7,976 | |
| 71 | 0008 | PCCW LIMITED:O | 60,712,302 | 880 | 1 | 0.83 | 0.00 | 2,552 | |
| 72 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 39,085,271 | 2,000 | 0 | 8.02 | 0.00 | 1,800 | |
| 73 | 0223 | Elife Holdings Limited:O | 1,328,000 | -4,000 | -1 | 0.08 | -0.00 | -628 | |
| 74 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 14,686,500 | -500 | -1 | 0.37 | -0.00 | -905 | |
| 75 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,074,800 | -400 | -1 | 9.61 | -0.00 | -1,144 | |
| 76 | 0808 | Prosperity Real Estate Investment Trust:Unit | 45,971,963 | -2,000 | -1 | 3.35 | -0.00 | -3,600 | |
| 77 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,405,601 | -1,000 | -1 | 0.21 | -0.00 | -3,670 | |
| 78 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,878,620 | -400 | -1 | 9.12 | -0.00 | -3,960 | |
| 79 | 0956 | China Suntien Green Energy Corporation Limited:H | 125,196,000 | -3,000 | -1 | 9.19 | -0.00 | -4,230 | |
| 80 | 6823 | HKT Limited (KY):O | 6,098,816 | -1,534 | -2 | 0.10 | -0.00 | -9,480 | |
| 81 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,528,400 | -2,600 | -1 | 6.12 | -0.00 | -14,040 | |
| 82 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 834,128 | -2,000 | -1 | 0.04 | -0.00 | -14,100 | |
| 83 | 2369 | Coolpad Group Limited:O | 3,184,000 | -12,000 | -1 | 0.15 | -0.00 | -16,200 | |
| 84 | 0497 | CSI Properties Limited (BM):O | 36,449,920 | -60,000 | 0 | 0.44 | -0.00 | -20,700 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,159,000 | -2,000 | 1 | 0.30 | -0.00 | -21,960 | |
| 86 | 1225 | Lerado Financial Group Company Limited:O | 75,043,990 | -36,000 | -1 | 10.00 | -0.00 | -24,840 | |
| 87 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,306,670 | -20,000 | 0 | 0.61 | -0.00 | -25,400 | |
| 88 | 0626 | Public Financial Holdings Limited:O | 3,294,466 | -10,000 | -1 | 0.30 | -0.00 | -32,000 | |
| 89 | 0886 | Silver Base Group Holdings Limited:O | 7,269,000 | -10,000 | -1 | 0.61 | -0.00 | -32,200 | |
| 90 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 2,764,748 | -30,000 | 0 | 0.74 | -0.01 | -33,000 | |
| 91 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,914,884 | -8,000 | -1 | 0.06 | -0.00 | -35,200 | |
| 92 | 1387 | China Dili Group:O | 16,756,000 | -100,000 | -1 | 0.08 | -0.00 | -36,000 | |
| 93 | 0806 | Value Partners Group Limited:O | 5,275,000 | -10,000 | -1 | 0.30 | -0.00 | -38,200 | |
| 94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,062,715 | -2,600 | -1 | 0.16 | -0.00 | -38,324 | |
| 95 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,892,246 | -10,000 | -1 | 0.19 | -0.00 | -39,500 | |
| 96 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,102,000 | -100,000 | -1 | 0.24 | -0.01 | -43,000 | |
| 97 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 16,307,342 | -140,000 | -1 | 2.74 | -0.02 | -43,400 | |
| 98 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,784,400 | -10,000 | -1 | 1.95 | -0.00 | -43,700 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 195,909,073 | -11,000 | 0 | 1.32 | -0.00 | -44,220 | |
| 100 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,608,000 | -10,000 | -1 | 0.04 | -0.00 | -44,800 | |
| 101 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,107,000 | -10,000 | -1 | 0.01 | -0.00 | -45,000 | |
| 102 | 0019 | SWIRE PACIFIC LIMITED:A | 2,036,460 | -500 | 0 | 0.22 | -0.00 | -45,425 | |
| 103 | 0144 | China Merchants Port Holdings Company Limited:O | 1,899,547 | -2,000 | 0 | 0.08 | -0.00 | -47,600 | |
| 104 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,652,501 | -10,000 | 0 | 0.41 | -0.00 | -48,000 | |
| 105 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,782,000 | -10,000 | -1 | 0.10 | -0.00 | -49,500 | |
| 106 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 60,288,190 | -168,000 | 0 | 1.45 | -0.00 | -49,560 | |
| 107 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,642,702 | -2,400 | -1 | 7.68 | -0.00 | -50,160 | |
| 108 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,555,220 | -10,000 | 0 | 24.23 | -0.00 | -52,200 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 5,476,881 | -500 | 0 | 0.29 | -0.00 | -53,600 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,702,259 | -500 | 0 | 0.90 | -0.00 | -54,950 | |
| 111 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,331,500 | -100,000 | -1 | 0.13 | -0.00 | -56,000 | |
| 112 | 0006 | Power Assets Holdings Limited:O | 4,584,263 | -1,000 | 1 | 0.21 | -0.00 | -58,600 | |
| 113 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 31,271,384 | -50,000 | -1 | 4.58 | -0.02 | -60,000 | |
| 114 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,540,722 | -10,000 | -1 | 0.16 | -0.00 | -61,800 | |
| 115 | 0914 | Anhui Conch Cement Company Limited:H | 116,360,500 | -3,000 | 0 | 8.95 | -0.00 | -63,750 | |
| 116 | 0825 | New World Department Store China Limited:O | 270,721 | -15,000 | -1 | 0.02 | -0.00 | -64,200 | |
| 117 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,339,519 | -7,000 | -1 | 0.35 | -0.00 | -66,080 | |
| 118 | 2340 | ISP Holdings Limited:O | 13,816,766 | -100,000 | 0 | 4.16 | -0.03 | -68,000 | |
| 119 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,391,000 | -30,000 | -1 | 0.27 | -0.00 | -70,800 | |
| 120 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 27,536,000 | -90,000 | 0 | 2.41 | -0.01 | -74,700 | |
| 121 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,769,000 | -30,000 | -1 | 0.43 | -0.01 | -86,700 | |
| 122 | 0753 | Air China Limited:H | 5,072,460 | -20,000 | -1 | 0.11 | -0.00 | -92,800 | |
| 123 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,653,612 | -30,000 | 0 | 0.27 | -0.00 | -99,300 | |
| 124 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,002,000 | -280,000 | -1 | 0.04 | -0.01 | -99,400 | |
| 125 | 0493 | GOME Retail Holdings Limited:O | 4,479,591 | -100,000 | -1 | 0.03 | -0.00 | -104,000 | |
| 126 | 1199 | COSCO SHIPPING Ports Limited:O | 201,972,114 | -10,000 | -1 | 7.45 | -0.00 | -106,200 | |
| 127 | 1882 | Haitian International Holdings Limited:O | 26,000 | -14,000 | -1 | 0.00 | -0.00 | -106,540 | |
| 128 | 3333 | China Evergrande Group:O | 4,027,000 | -28,000 | 0 | 0.03 | -0.00 | -111,160 | |
| 129 | 1029 | IRC LIMITED:O | 1,942,000 | -150,000 | -1 | 0.06 | -0.00 | -127,500 | |
| 130 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,005,663 | -90,000 | 0 | 0.51 | -0.00 | -130,500 | |
| 131 | 0066 | MTR CORPORATION LIMITED:O | 10,552,047 | -5,000 | 0 | 0.18 | -0.00 | -133,500 | |
| 132 | 1800 | China Communications Construction Company Limited:H | 14,565,850 | -20,000 | -1 | 0.33 | -0.00 | -135,600 | |
| 133 | 0823 | Link Real Estate Investment Trust:Unit | 47,738,104 | -4,500 | -1 | 2.11 | -0.00 | -144,450 | |
| 134 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 9,598,696 | -50,000 | 0 | 0.94 | -0.00 | -145,000 | |
| 135 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 354,272 | -136,000 | 0 | 0.05 | -0.02 | -152,320 | |
| 136 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,584,443 | -40,000 | -1 | 0.08 | -0.00 | -155,200 | |
| 137 | 1033 | Sinopec Oilfield Service Corporation:H | 15,074,000 | -96,000 | -1 | 1.08 | -0.01 | -156,480 | |
| 138 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,883,100 | -11,000 | 0 | 2.31 | -0.01 | -157,960 | |
| 139 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,648,790 | -4,000 | 0 | 0.32 | -0.00 | -171,200 | |
| 140 | 0189 | DONGYUE GROUP LIMITED:O | 1,867,000 | -50,000 | 0 | 0.09 | -0.00 | -180,000 | |
| 141 | 3999 | DaChan Food (Asia) Limited:O | 384,000 | -130,000 | -1 | 0.04 | -0.01 | -184,600 | |
| 142 | 0813 | Shimao Group Holdings Limited:O | 5,420,000 | -15,000 | -1 | 0.16 | -0.00 | -186,900 | |
| 143 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,632,246 | -12,000 | -2 | 0.06 | -0.00 | -187,440 | |
| 144 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,571,300 | -80,000 | -1 | 0.12 | -0.01 | -192,800 | |
| 145 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 62,054,945 | -800,000 | 0 | 1.33 | -0.02 | -193,600 | |
| 146 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 529,400 | -20,000 | -1 | 0.01 | -0.00 | -196,200 | |
| 147 | 1886 | China Huiyuan Juice Group Limited:O | 3,139,000 | -80,000 | 0 | 0.21 | -0.01 | -210,400 | |
| 148 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,470,975 | -9,500 | 0 | 0.51 | -0.00 | -213,275 | |
| 149 | 0817 | China Jinmao Holdings Group Limited:O | 4,756,600 | -100,000 | 0 | 0.05 | -0.00 | -239,000 | |
| 150 | 0083 | SINO LAND COMPANY LIMITED:O | 6,968,862 | -20,000 | -1 | 0.12 | -0.00 | -242,000 | |
| 151 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,097,000 | -20,000 | -1 | 0.20 | -0.00 | -248,000 | |
| 152 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,522,567 | -50,300 | -1 | 0.06 | -0.00 | -267,596 | |
| 153 | 0522 | ASMPT Limited:O | 1,877,900 | -2,700 | -1 | 0.47 | -0.00 | -276,750 | |
| 154 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,914,526 | -100,000 | -3 | 2.78 | -0.00 | -318,000 | |
| 155 | 1088 | China Shenhua Energy Company Limited:H | 2,323,000 | -12,000 | -2 | 0.07 | -0.00 | -337,800 | |
| 156 | 3323 | China National Building Material Company Limited:H | 3,568,000 | -44,000 | 0 | 0.12 | -0.00 | -358,600 | |
| 157 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 696,722 | -20,000 | -1 | 0.04 | -0.00 | -427,000 | |
| 158 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,572,000 | -88,000 | 0 | 0.46 | -0.02 | -437,360 | |
| 159 | 1299 | AIA Group Limited:O | 2,837,662 | -16,000 | -3 | 0.02 | -0.00 | -437,600 | |
| 160 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,912,915 | -64,000 | -2 | 0.16 | -0.01 | -449,920 | |
| 161 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,965,990 | -120,000 | -1 | 2.34 | -0.01 | -454,800 | |
| 162 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,846,000 | -51,000 | -1 | 0.18 | -0.01 | -569,160 | |
| 163 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,831,092 | -28,000 | -2 | 0.45 | -0.00 | -583,800 | |
| 164 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,284,895 | -29,000 | 0 | 0.16 | -0.00 | -823,600 | |
| 165 | 0013 | Hutchison Whampoa Limited:O | 13,513,615 | -13,000 | -1 | 0.32 | -0.00 | -883,350 | |
| 166 | 0004 | Wharf (Holdings) Limited (The):O | 2,726,366 | -22,000 | 0 | 0.09 | -0.00 | -953,700 | |
| 167 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 17,802,568 | -304,000 | 0 | 0.21 | -0.00 | -994,080 | |
| 168 | 0552 | China Communications Services Corporation Limited:H | 10,015,141 | -334,000 | 0 | 0.42 | -0.01 | -1,295,920 | |
| 169 | 0494 | LI & FUNG LIMITED:O | 20,544,306 | -96,000 | 0 | 0.25 | -0.00 | -1,434,240 | |
| 170 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,354,587 | -60,000 | -2 | 1.49 | -0.02 | -1,461,000 | |
| 171 | 0410 | SOHO CHINA LIMITED:O | 6,831,187 | -250,500 | -2 | 0.13 | -0.00 | -1,508,010 | |
| 172 | 0332 | Yuan Heng Gas Holdings Limited:O | 391,231 | -2,000,000 | -1 | 0.04 | -0.20 | -1,560,000 | |
| 173 | 0005 | HSBC HOLDINGS PLC:O | 57,220,009 | -25,370 | -1 | 0.32 | -0.00 | -1,763,215 | |
| 174 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,436,450 | -380,000 | -2 | 0.18 | -0.01 | -2,154,600 | |
| 175 | 1038 | CK Infrastructure Holdings Limited:O | 2,043,428 | -55,000 | -1 | 0.08 | -0.00 | -2,601,500 | |
| 176 | 0941 | China Mobile Limited (HK):O | 7,185,451 | -270,000 | -2 | 0.04 | -0.00 | -23,314,500 | |
| 177 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,420,444,595 | -19,880,000 | 1 | 13.16 | -0.02 | -85,881,600 |
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