CCASS changes: unnamed investor participants
Holding changes from 2012-07-03 to 2012-07-04
"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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 16,680,000 | 12,550,000 | 0 | 0.31 | 0.24 | 26,606,000 | |
| 2 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 59,500,494 | 50,000,000 | 1 | 2.93 | 2.46 | 17,250,000 | |
| 3 | 6823 | HKT Limited (KY):O | 6,395,997 | 297,181 | -3 | 0.10 | 0.00 | 1,851,438 | |
| 4 | 0389 | China Tontine Wines Group Limited:O | 11,648,000 | 2,000,000 | 0 | 0.58 | 0.10 | 1,460,000 | |
| 5 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 649,400 | 120,000 | 1 | 0.01 | 0.00 | 1,195,200 | |
| 6 | 3323 | China National Building Material Company Limited:H | 3,708,000 | 140,000 | 2 | 0.13 | 0.00 | 1,178,800 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,720,567 | 198,000 | 0 | 0.06 | 0.00 | 1,049,400 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 7,791,600,848 | 338,216 | 1 | 9.32 | 0.00 | 994,355 | |
| 9 | 1382 | Pacific Textiles Holdings Limited:O | 15,012,000 | 200,000 | 0 | 1.05 | 0.01 | 956,000 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 7,380,001 | 520,000 | 1 | 0.11 | 0.01 | 951,600 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 2,745,366 | 19,000 | -1 | 0.09 | 0.00 | 830,300 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 5,045,792 | 118,000 | 2 | 0.12 | 0.00 | 820,100 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,420,607,595 | 163,000 | 4 | 13.16 | 0.00 | 697,640 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,371,000 | 380,000 | 0 | 0.57 | 0.01 | 627,000 | |
| 15 | 0511 | TELEVISION BROADCASTS LIMITED:O | 379,000 | 11,000 | 0 | 0.09 | 0.00 | 594,000 | |
| 16 | 0404 | Hsin Chong Group Holdings Limited:O | 50,939,820 | 600,000 | 0 | 5.38 | 0.06 | 522,000 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,735,295 | 10,000 | 1 | 0.44 | 0.00 | 404,000 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 94,450,000 | 800,000 | 1 | 0.58 | 0.00 | 384,000 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,483,621 | 20,000 | 1 | 0.08 | 0.00 | 360,000 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 6,994,862 | 26,000 | -1 | 0.12 | 0.00 | 325,000 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 1,232,000 | 50,000 | 1 | 0.18 | 0.01 | 315,500 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,082,715 | 20,000 | 0 | 0.16 | 0.00 | 294,400 | |
| 23 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 12,879,157 | 240,000 | 0 | 2.34 | 0.04 | 232,800 | |
| 24 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,438,000 | 200,000 | 1 | 0.09 | 0.00 | 232,000 | |
| 25 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,480,975 | 10,000 | 0 | 0.51 | 0.00 | 225,000 | |
| 26 | 2357 | AviChina Industry & Technology Company Limited:H | 13,956,000 | 72,000 | 0 | 0.59 | 0.00 | 185,760 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,111,000 | 14,000 | 1 | 0.20 | 0.00 | 172,480 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 4,061,600 | 14,000 | -1 | 0.21 | 0.00 | 172,200 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 107,269,700 | 10,000 | 1 | 9.10 | 0.00 | 162,000 | |
| 30 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 242,700 | 40,000 | 1 | 0.01 | 0.00 | 151,600 | |
| 31 | 0357 | Hainan Meilan International Airport Company Limited:H | 251,000 | 32,000 | 1 | 0.11 | 0.01 | 144,000 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 131,149,011 | 500,000 | 1 | 0.41 | 0.00 | 127,500 | |
| 33 | 0276 | Mongolia Energy Corporation Limited:O | 420,562,827 | 330,000 | 2 | 6.22 | 0.00 | 123,750 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 6,851,187 | 20,000 | 0 | 0.13 | 0.00 | 121,000 | |
| 35 | 0886 | Silver Base Group Holdings Limited:O | 7,302,000 | 33,000 | 1 | 0.61 | 0.00 | 113,190 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 4,579,591 | 100,000 | 1 | 0.03 | 0.00 | 104,000 | |
| 37 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 114,956,000 | 100,000 | 0 | 8.26 | 0.01 | 104,000 | |
| 38 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 920,000 | 50,000 | 1 | 0.32 | 0.02 | 90,500 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 4,169,000 | 24,000 | 1 | 0.14 | 0.00 | 75,120 | |
| 40 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 111,400 | 10,000 | 1 | 0.03 | 0.00 | 74,600 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,922,221 | 4,300 | 1 | 0.23 | 0.00 | 72,928 | |
| 42 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 10,266,000 | 38,000 | 0 | 4.17 | 0.02 | 66,500 | |
| 43 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 2,770,000 | 100,000 | 1 | 0.66 | 0.02 | 61,000 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,620,000 | 12,000 | 1 | 0.04 | 0.00 | 56,880 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,383,986 | 5,000 | 1 | 6.18 | 0.00 | 48,100 | |
| 46 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,600,500 | 50,000 | 0 | 0.51 | 0.01 | 45,500 | |
| 47 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 20,330,000 | 52,000 | 0 | 2.46 | 0.01 | 44,200 | |
| 48 | 0894 | Man Yue Technology Holdings Limited:O | 7,928,000 | 30,000 | 0 | 1.65 | 0.01 | 42,600 | |
| 49 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 552,000 | 60,000 | 0 | 0.03 | 0.00 | 40,200 | |
| 50 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 34,083,360 | 38,000 | 1 | 1.04 | 0.00 | 39,520 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,469,468 | 4,000 | 0 | 0.25 | 0.00 | 39,400 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,982,000 | 20,000 | 1 | 0.13 | 0.00 | 38,000 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,552,675 | 10,000 | 0 | 0.45 | 0.00 | 37,100 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 13,067,950 | 6,000 | 0 | 0.13 | 0.00 | 36,120 | |
| 55 | 0190 | HKC (HOLDINGS) LIMITED:O | 89,936,816 | 120,000 | 0 | 0.83 | 0.00 | 33,600 | |
| 56 | 0622 | Oshidori International Holdings Limited:O | 16,812,667 | 360,000 | 0 | 0.23 | 0.01 | 28,440 | |
| 57 | 3339 | Lonking Holdings Limited:O | 2,327,000 | 12,000 | 0 | 0.05 | 0.00 | 23,880 | |
| 58 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,789,400 | 5,000 | 1 | 1.95 | 0.00 | 21,550 | |
| 59 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,579,300 | 8,000 | 0 | 0.12 | 0.00 | 20,560 | |
| 60 | 1068 | China Yurun Food Group Limited:O | 784,000 | 3,000 | 0 | 0.04 | 0.00 | 20,430 | |
| 61 | 0406 | YAU LEE HOLDINGS LIMITED:O | 5,365,196 | 20,000 | 1 | 1.22 | 0.00 | 20,400 | |
| 62 | 0285 | BYD Electronic (International) Company Limited:O | 437,000 | 12,500 | 0 | 0.02 | 0.00 | 20,000 | |
| 63 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 601,500 | 5,000 | 0 | 0.06 | 0.00 | 20,000 | |
| 64 | 0521 | CWT International Limited:O | 18,944,110 | 50,000 | 1 | 0.84 | 0.00 | 18,000 | |
| 65 | 1072 | Dongfang Electric Corporation Limited:H | 600,600 | 1,000 | 0 | 0.18 | 0.00 | 16,080 | |
| 66 | 1003 | Huanxi Media Group Limited:O | 45,389 | 45,389 | 12 | 0.02 | 0.02 | 12,028 | |
| 67 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 166,200 | 3,000 | 0 | 0.03 | 0.00 | 8,880 | |
| 68 | 1889 | Sanai Health Industry Group Company Limited:O | 5,612,500 | 20,000 | 0 | 0.33 | 0.00 | 8,200 | |
| 69 | 3393 | Wasion Holdings Limited:O | 383,378,888 | 2,000 | 1 | 41.26 | 0.00 | 6,280 | |
| 70 | 0544 | DAIDO GROUP LIMITED:O | 2,898,200 | 40,000 | 1 | 0.17 | 0.00 | 5,640 | |
| 71 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,710,800 | 600 | 1 | 0.24 | 0.00 | 3,702 | |
| 72 | 1388 | Embry Holdings Limited:O | 3,421,000 | 1,000 | 1 | 0.83 | 0.00 | 3,680 | |
| 73 | 1378 | China Hongqiao Group Limited:O | 210,500 | 1,000 | 1 | 0.00 | 0.00 | 3,630 | |
| 74 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 4,134,000 | 2,000 | 1 | 0.83 | 0.00 | 3,460 | * |
| 75 | 1217 | China Innovation Investment Limited:O | 11,984,372 | 160,000 | 0 | 0.17 | 0.00 | 3,360 | |
| 76 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 68,248,200 | 10,000 | 0 | 18.49 | 0.00 | 2,800 | |
| 77 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 8,815,471 | 149 | 0 | 0.19 | -0.00 | 12 | |
| 78 | 0988 | Silk Road Logistics Holdings Limited:O | 15,915,813 | -36 | -1 | 0.68 | -0.00 | -15 | |
| 79 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 75,575,199 | -6,000 | -1 | 0.79 | -0.00 | -2,490 | |
| 80 | 2383 | TOM GROUP LIMITED:O | 9,548,001 | -4,000 | -1 | 0.25 | -0.00 | -2,720 | |
| 81 | 1238 | Powerlong Real Estate Holdings Limited:O | 5,134,000 | -5,000 | -1 | 0.13 | -0.00 | -6,500 | |
| 82 | 0805 | GLENCORE PLC:O | 177,200 | -200 | -1 | 0.00 | -0.00 | -7,490 | |
| 83 | 1371 | China Ecotourism Group Limited:O | 10,840,887 | -90,000 | -1 | 0.15 | -0.00 | -8,100 | |
| 84 | 0008 | PCCW LIMITED:O | 60,708,902 | -3,400 | -1 | 0.83 | -0.00 | -9,962 | |
| 85 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 17,236,210 | -72,000 | -1 | 0.89 | -0.00 | -10,224 | * |
| 86 | 0182 | Concord New Energy Group Limited:O | 32,223,800 | -40,000 | -1 | 0.44 | -0.00 | -11,400 | |
| 87 | 0755 | DevGreat Group Limited:O | 5,628,955 | -100,000 | -1 | 0.05 | -0.00 | -12,300 | |
| 88 | 1039 | Changyou International Group Limited:O | 1,337,000 | -20,000 | 0 | 0.17 | -0.00 | -12,600 | |
| 89 | 2330 | China Uptown Group Company Limited:O | 176,000 | -24,000 | -1 | 0.02 | -0.00 | -12,960 | |
| 90 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,230,000 | -10,000 | 0 | 0.12 | -0.00 | -13,600 | |
| 91 | 0856 | VSTECS Holdings Limited:O | 1,852,000 | -10,000 | -1 | 0.15 | -0.00 | -13,600 | |
| 92 | 0076 | Elate Holdings Limited:O | 10,336,420 | -100,000 | 0 | 0.45 | -0.00 | -13,900 | |
| 93 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,334,000 | -20,000 | -1 | 0.31 | -0.00 | -16,200 | |
| 94 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,812,000 | -4,000 | -1 | 1.50 | -0.00 | -16,800 | |
| 95 | 1323 | Huasheng International Holding Limited:O | 52,000 | -12,000 | -2 | 0.01 | -0.00 | -17,520 | |
| 96 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 153,000 | -1,000 | -1 | 0.01 | -0.00 | -17,900 | |
| 97 | 2282 | MGM China Holdings Limited:O | 817,200 | -1,600 | -1 | 0.02 | -0.00 | -18,368 | |
| 98 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,616,751 | -10,000 | -1 | 0.73 | -0.00 | -18,500 | |
| 99 | 0497 | CSI Properties Limited (BM):O | 36,389,920 | -60,000 | -1 | 0.44 | -0.00 | -20,400 | |
| 100 | 0024 | BURWILL HOLDINGS LIMITED:O | 7,682,728 | -200,000 | -1 | 0.16 | -0.00 | -23,800 | |
| 101 | 0267 | CITIC Limited (HK):O | 10,204,790 | -2,000 | 0 | 0.28 | -0.00 | -24,080 | |
| 102 | 1168 | Z Fin Limited:O | 18,092,480 | -50,000 | -1 | 0.51 | -0.00 | -25,500 | |
| 103 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 18,134,480 | -34,000 | 0 | 0.76 | -0.00 | -27,540 | |
| 104 | 0090 | Puxing Energy Limited:O | 2,852,000 | -40,000 | -1 | 0.69 | -0.01 | -29,200 | |
| 105 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,336,219 | -3,300 | -1 | 0.35 | -0.00 | -31,812 | |
| 106 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,438,000 | -20,000 | 0 | 0.06 | -0.00 | -32,400 | |
| 107 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 326,272 | -28,000 | 0 | 0.04 | -0.00 | -33,040 | |
| 108 | 0723 | Reliance Global Holdings Limited (BM):O | 6,494,775 | -210,000 | 0 | 0.09 | -0.00 | -33,390 | * |
| 109 | 0808 | Prosperity Real Estate Investment Trust:Unit | 45,951,963 | -20,000 | -1 | 3.35 | -0.00 | -36,000 | |
| 110 | 1881 | Regal Real Estate Investment Trust:Unit | 28,754,856 | -20,000 | 0 | 0.88 | -0.00 | -37,000 | |
| 111 | 0067 | China Lumena New Materials Corp.:O | 64,748,000 | -30,000 | -1 | 1.16 | -0.00 | -39,600 | |
| 112 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,694,377 | -5,000 | -1 | 0.23 | -0.00 | -40,200 | |
| 113 | 0369 | Wing Tai Properties Limited:O | 120,602,080 | -10,000 | 0 | 9.05 | -0.00 | -40,500 | |
| 114 | 0272 | SHUI ON LAND LIMITED:O | 14,700,211 | -13,000 | 0 | 0.25 | -0.00 | -43,030 | |
| 115 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,697,217 | -30,000 | 0 | 0.68 | -0.00 | -43,800 | |
| 116 | 0144 | China Merchants Port Holdings Company Limited:O | 1,897,547 | -2,000 | -1 | 0.08 | -0.00 | -48,600 | |
| 117 | 0888 | Bison Finance Group Limited:O | 11,688,627 | -70,000 | 0 | 1.17 | -0.01 | -49,700 | |
| 118 | 1299 | AIA Group Limited:O | 2,835,662 | -2,000 | -1 | 0.02 | -0.00 | -54,300 | |
| 119 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,434,522 | -9,000 | 0 | 38.49 | -0.00 | -55,800 | |
| 120 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,906,841 | -2,000 | -1 | 0.09 | -0.00 | -59,100 | |
| 121 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,656,000 | -28,000 | -1 | 0.47 | -0.00 | -68,600 | |
| 122 | 1800 | China Communications Construction Company Limited:H | 14,555,850 | -10,000 | -1 | 0.33 | -0.00 | -68,800 | |
| 123 | 2310 | Times Universal Group Holdings Limited:O | 3,418,000 | -100,000 | 0 | 1.06 | -0.03 | -69,000 | |
| 124 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 60,056,190 | -232,000 | -1 | 1.44 | -0.01 | -69,600 | |
| 125 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 17,562,929 | -100,000 | 0 | 1.13 | -0.01 | -71,000 | |
| 126 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 5,246,077 | -20,000 | 0 | 2.16 | -0.01 | -71,800 | |
| 127 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,265,012 | -20,000 | -1 | 0.61 | -0.00 | -76,600 | |
| 128 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,873,246 | -19,000 | 0 | 0.19 | -0.00 | -79,230 | |
| 129 | 0066 | MTR CORPORATION LIMITED:O | 10,548,924 | -3,123 | -2 | 0.18 | -0.00 | -83,384 | |
| 130 | 0019 | SWIRE PACIFIC LIMITED:A | 2,035,460 | -1,000 | -2 | 0.22 | -0.00 | -91,800 | |
| 131 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,417,572 | -1,000 | -1 | 0.40 | -0.00 | -92,950 | |
| 132 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,482,000 | -40,000 | 0 | 0.32 | -0.00 | -93,200 | |
| 133 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,557,000 | -20,000 | 0 | 0.39 | -0.00 | -94,000 | |
| 134 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,526,402 | -4,000 | -1 | 0.06 | -0.00 | -95,600 | |
| 135 | 0823 | Link Real Estate Investment Trust:Unit | 47,735,104 | -3,000 | 0 | 2.11 | -0.00 | -97,800 | |
| 136 | 0393 | Glorious Sun Enterprises Limited:O | 25,754,000 | -40,000 | -1 | 2.43 | -0.00 | -100,000 | |
| 137 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 41,918,195 | -60,000 | -1 | 7.23 | -0.01 | -107,400 | |
| 138 | 1139 | VICTORY GROUP LIMITED:O | 38,465 | -272,000 | -1 | 0.00 | -0.03 | -110,160 | |
| 139 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,416,450 | -20,000 | -2 | 0.18 | -0.00 | -112,200 | |
| 140 | 0670 | China Eastern Airlines Corporation Limited:H | 1,933,671,000 | -50,000 | 0 | 55.34 | -0.00 | -123,000 | |
| 141 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,870,414 | -2,000 | -1 | 0.09 | -0.00 | -123,100 | |
| 142 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,280,400 | -5,000 | -1 | 0.10 | -0.00 | -127,250 | |
| 143 | 0647 | Joyce Boutique Group Limited:O | 8,304,000 | -200,000 | -1 | 0.51 | -0.01 | -128,000 | |
| 144 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 27,386,000 | -150,000 | 0 | 2.39 | -0.01 | -129,000 | |
| 145 | 1109 | CHINA RESOURCES LAND LIMITED:O | 916,000 | -8,000 | -2 | 0.02 | -0.00 | -130,400 | |
| 146 | 2369 | Coolpad Group Limited:O | 3,084,000 | -100,000 | 0 | 0.14 | -0.00 | -133,000 | |
| 147 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,869,526 | -45,000 | 0 | 2.78 | -0.00 | -144,000 | |
| 148 | 0226 | LIPPO LIMITED (HK):O | 1,316,384 | -50,000 | 0 | 0.26 | -0.01 | -164,500 | |
| 149 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,126,000 | -10,000 | 0 | 0.70 | -0.00 | -168,200 | |
| 150 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 31,119,384 | -152,000 | 0 | 4.56 | -0.02 | -180,880 | |
| 151 | 0189 | DONGYUE GROUP LIMITED:O | 1,817,000 | -50,000 | -1 | 0.09 | -0.00 | -191,500 | |
| 152 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,611,001 | -41,500 | 0 | 0.40 | -0.00 | -198,785 | |
| 153 | 3333 | China Evergrande Group:O | 3,977,000 | -50,000 | -1 | 0.03 | -0.00 | -204,500 | |
| 154 | 0011 | HANG SENG BANK, LIMITED:O | 5,474,881 | -2,000 | 0 | 0.29 | -0.00 | -213,000 | |
| 155 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,700,276 | -1,983 | -2 | 0.90 | -0.00 | -218,725 | |
| 156 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,904,314 | -82,020 | -1 | 0.72 | -0.01 | -241,139 | |
| 157 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,138,613 | -25,000 | -1 | 0.24 | -0.00 | -252,500 | |
| 158 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,512,000 | -60,000 | 0 | 0.45 | -0.01 | -297,000 | |
| 159 | 0002 | CLP HOLDINGS LIMITED:O | 11,517,619 | -5,000 | -1 | 0.48 | -0.00 | -332,250 | |
| 160 | 0123 | Yuexiu Property Company Limited:O | 111,231,765 | -190,000 | 0 | 1.20 | -0.00 | -361,000 | |
| 161 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,949,838 | -16,000 | -1 | 0.20 | -0.00 | -375,200 | |
| 162 | 2888 | STANDARD CHARTERED PLC:O | 841,241 | -2,200 | -1 | 0.04 | -0.00 | -381,920 | |
| 163 | 0013 | Hutchison Whampoa Limited:O | 13,507,615 | -6,000 | -3 | 0.32 | -0.00 | -423,600 | |
| 164 | 1038 | CK Infrastructure Holdings Limited:O | 2,033,428 | -10,000 | -1 | 0.08 | -0.00 | -471,500 | |
| 165 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,584,400 | -260,000 | -2 | 0.28 | -0.05 | -556,400 | |
| 166 | 0941 | China Mobile Limited (HK):O | 7,178,951 | -6,500 | -1 | 0.04 | -0.00 | -558,025 | |
| 167 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,824,000 | -150,000 | -1 | 0.16 | -0.00 | -583,500 | |
| 168 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,284,998 | -30,000 | -1 | 0.05 | -0.00 | -702,000 | |
| 169 | 0813 | Shimao Group Holdings Limited:O | 5,359,000 | -61,000 | -1 | 0.15 | -0.00 | -767,380 | |
| 170 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,792,092 | -39,000 | -5 | 0.45 | -0.00 | -805,350 | |
| 171 | 1088 | China Shenhua Energy Company Limited:H | 2,292,000 | -31,000 | -3 | 0.07 | -0.00 | -897,450 | |
| 172 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 40,000 | -20,000 | -1 | 0.01 | -0.00 | -916,000 | |
| 173 | 0358 | Jiangxi Copper Company Limited:H | 4,388,676 | -52,000 | -2 | 0.32 | -0.00 | -934,960 | |
| 174 | 0006 | Power Assets Holdings Limited:O | 4,564,763 | -19,500 | -1 | 0.21 | -0.00 | -1,142,700 | |
| 175 | 1928 | Sands China Ltd.:O | 107,600 | -60,000 | -1 | 0.00 | -0.00 | -1,458,000 | |
| 176 | 0494 | LI & FUNG LIMITED:O | 20,444,306 | -100,000 | -1 | 0.24 | -0.00 | -1,508,000 | |
| 177 | 0552 | China Communications Services Corporation Limited:H | 9,615,141 | -400,000 | 0 | 0.40 | -0.02 | -1,564,000 | |
| 178 | 0883 | CNOOC LIMITED:O | 10,487,781 | -118,000 | -2 | 0.02 | -0.00 | -1,845,520 | |
| 179 | 0005 | HSBC HOLDINGS PLC:O | 57,190,634 | -29,375 | -1 | 0.31 | -0.00 | -2,015,125 | |
| 180 | 0001 | CK Hutchison Holdings Limited:O | 6,503,499 | -25,000 | -2 | 0.28 | -0.00 | -2,457,500 | |
| 181 | 1788 | Guotai Junan International Holdings Limited:O | 287,000 | -1,000,000 | -1 | 0.02 | -0.06 | -2,680,000 |
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