CCASS changes: unnamed investor participants
Holding changes from 2012-07-05 to 2012-07-06
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,480,567 | 657,000 | 0 | 0.06 | 0.00 | 3,383,550 | |
| 2 | 3323 | China National Building Material Company Limited:H | 3,932,000 | 220,000 | 1 | 0.14 | 0.01 | 1,841,400 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 17,512,000 | 832,000 | 0 | 0.33 | 0.02 | 1,805,440 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,641,000 | 73,000 | 1 | 0.34 | 0.01 | 1,584,100 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 11,528,119 | 15,500 | 1 | 0.48 | 0.00 | 1,046,250 | |
| 6 | 3983 | China BlueChemical Ltd.:H | 1,554,000 | 202,000 | 1 | 0.09 | 0.01 | 898,900 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,707,676 | 7,300 | 4 | 0.90 | 0.00 | 795,700 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,998,338 | 31,000 | 0 | 0.20 | 0.00 | 730,050 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 7,794,070,748 | 229,900 | -1 | 9.32 | 0.00 | 662,112 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 13,135,950 | 80,000 | 5 | 0.13 | 0.00 | 456,000 | |
| 11 | 0511 | TELEVISION BROADCASTS LIMITED:O | 386,000 | 7,000 | -1 | 0.09 | 0.00 | 404,600 | |
| 12 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,386,013 | 40,000 | 0 | 0.62 | 0.01 | 376,800 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 16,682,000 | 100,000 | 0 | 0.60 | 0.00 | 352,000 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,016,575 | 60,000 | 0 | 0.11 | 0.00 | 331,200 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,140,399 | 42,000 | 2 | 0.08 | 0.00 | 280,140 | |
| 16 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,030,371 | 151,000 | 0 | 13.23 | 0.02 | 224,990 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 63,978,045 | 500,000 | 1 | 0.71 | 0.01 | 195,000 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,420,854,595 | 42,000 | 0 | 13.16 | 0.00 | 178,920 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 1,857,000 | 40,000 | 0 | 0.09 | 0.00 | 151,600 | |
| 20 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,124,800 | 50,000 | 0 | 9.62 | 0.01 | 148,000 | |
| 21 | 1193 | China Resources Gas Group Limited:O | 1,770,200 | 10,000 | 0 | 0.09 | 0.00 | 136,600 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 7,004,862 | 10,000 | 1 | 0.12 | 0.00 | 127,600 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 1,212,000 | 30,000 | 1 | 0.04 | 0.00 | 112,800 | |
| 24 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,155,000 | 500,000 | 0 | 0.29 | 0.01 | 112,000 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,938,884 | 24,000 | 1 | 0.06 | 0.00 | 108,000 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,899,421 | 6,200 | 0 | 0.23 | 0.00 | 107,756 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,685,526 | 10,000 | 1 | 0.01 | 0.00 | 105,400 | |
| 28 | 0880 | SJM Holdings Limited:O | 1,168,000 | 7,000 | 2 | 0.02 | 0.00 | 102,760 | |
| 29 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,556,722 | 16,000 | 2 | 0.16 | 0.00 | 101,920 | |
| 30 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,911,000 | 50,000 | 0 | 0.70 | 0.02 | 100,000 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 19,880,000 | 20,000 | 1 | 1.06 | 0.00 | 97,200 | |
| 32 | 0856 | VSTECS Holdings Limited:O | 1,922,000 | 70,000 | 0 | 0.15 | 0.01 | 96,600 | |
| 33 | 0753 | Air China Limited:H | 5,082,460 | 20,000 | 0 | 0.11 | 0.00 | 95,000 | |
| 34 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 42,000 | 2,000 | 1 | 0.01 | 0.00 | 93,200 | |
| 35 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 27,282,000 | 34,000 | 1 | 10.38 | 0.01 | 91,800 | |
| 36 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 656,400 | 7,000 | 0 | 0.01 | 0.00 | 76,720 | |
| 37 | 0076 | Elate Holdings Limited:O | 10,836,420 | 500,000 | 0 | 0.47 | 0.02 | 71,000 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,269,424 | 10,000 | 1 | 0.10 | 0.00 | 60,300 | |
| 39 | 2338 | WEICHAI POWER CO., LTD.:H | 346,200 | 2,000 | 0 | 0.09 | 0.00 | 56,600 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 4,639,591 | 40,000 | 1 | 0.03 | 0.00 | 40,800 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 195,929,073 | 10,000 | 0 | 1.32 | 0.00 | 39,200 | |
| 42 | 0160 | Hon Kwok Land Investment Company, Limited:O | 8,452,304 | 14,000 | 0 | 1.76 | 0.00 | 37,380 | |
| 43 | 0375 | YGM TRADING LIMITED:O | 771,048 | 2,000 | 0 | 0.46 | 0.00 | 35,440 | |
| 44 | 0647 | Joyce Boutique Group Limited:O | 8,354,000 | 50,000 | 0 | 0.51 | 0.00 | 32,500 | |
| 45 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 12,911,157 | 32,000 | 0 | 2.34 | 0.01 | 30,720 | |
| 46 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,779,000 | 10,000 | 0 | 0.43 | 0.00 | 29,600 | |
| 47 | 1928 | Sands China Ltd.:O | 108,800 | 1,200 | 1 | 0.00 | 0.00 | 28,200 | |
| 48 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,846,600 | 2,000 | 0 | 0.53 | 0.00 | 27,200 | |
| 49 | 1368 | Xtep International Holdings Limited:O | 796,500 | 10,000 | 0 | 0.04 | 0.00 | 26,400 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,599,300 | 10,000 | 1 | 0.12 | 0.00 | 26,000 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 94,580,000 | 50,000 | 0 | 0.58 | 0.00 | 24,000 | |
| 52 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,161,000 | 2,000 | 0 | 0.30 | 0.00 | 21,760 | |
| 53 | 0891 | Trinity Limited (BM):O | 284,000 | 4,000 | 0 | 0.02 | 0.00 | 21,520 | |
| 54 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,361,029 | 110,000 | 0 | 0.19 | 0.00 | 21,230 | |
| 55 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,838,900 | 30,000 | 1 | 0.56 | 0.00 | 19,200 | |
| 56 | 0881 | Zhongsheng Group Holdings Limited:O | 19,000 | 2,000 | 0 | 0.00 | 0.00 | 18,900 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,078,000 | 4,000 | 0 | 0.08 | 0.00 | 17,200 | |
| 58 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,346,942 | 3,000 | 0 | 2.65 | 0.00 | 16,380 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 409,500 | 1,000 | 1 | 0.04 | 0.00 | 15,020 | |
| 60 | 0371 | Beijing Enterprises Water Group Limited:O | 3,057,400 | 10,000 | 0 | 0.04 | 0.00 | 14,900 | |
| 61 | 0609 | Tiande Chemical Holdings Limited:O | 116,000 | 12,000 | 1 | 0.01 | 0.00 | 13,680 | |
| 62 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,059,000 | 4,000 | 0 | 0.57 | 0.00 | 13,560 | |
| 63 | 1117 | China Modern Dairy Holdings Ltd.:O | 679,000 | 6,000 | 0 | 0.01 | 0.00 | 12,900 | |
| 64 | 1208 | MMG Limited (HK):O | 3,197,000 | 4,000 | 0 | 0.06 | 0.00 | 12,880 | |
| 65 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 34,093,360 | 10,000 | 0 | 1.04 | 0.00 | 11,000 | |
| 66 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 544,000 | 4,000 | 1 | 0.05 | 0.00 | 9,600 | |
| 67 | 0271 | Asiasec Properties Limited:O | 17,302,900 | 10,000 | 0 | 1.39 | 0.00 | 9,300 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,977,750 | 2,000 | 1 | 0.22 | 0.00 | 8,320 | |
| 69 | 0681 | Chinese People Holdings Company Limited:O | 8,674,755 | 40,000 | 0 | 0.15 | 0.00 | 7,200 | |
| 70 | 3393 | Wasion Holdings Limited:O | 383,380,888 | 2,000 | 0 | 41.26 | 0.00 | 6,220 | |
| 71 | 2310 | Times Universal Group Holdings Limited:O | 3,426,000 | 8,000 | 1 | 1.06 | 0.00 | 5,440 | |
| 72 | 1361 | 361 Degrees International Limited:O | 2,078,000 | 2,000 | 0 | 0.10 | 0.00 | 3,820 | |
| 73 | 1282 | Renze Harvest International Limited:O | 10,430,000 | 10,000 | 0 | 0.36 | 0.00 | 1,600 | |
| 74 | 0888 | Bison Finance Group Limited:O | 11,690,627 | 2,000 | 1 | 1.17 | 0.00 | 1,440 | |
| 75 | 1968 | Peak Sport Products Co., Limited:O | 2,275,000 | 1,000 | 0 | 0.11 | 0.00 | 1,290 | |
| 76 | 0040 | Gold Peak Technology Group Limited:O | 11,935,273 | 891 | 0 | 1.52 | 0.00 | 650 | |
| 77 | 1182 | Success Dragon International Holdings Limited:O | 2,538,190,652 | -300 | -1 | 36.42 | -0.00 | -35 | * |
| 78 | 0965 | Playmates Toys Limited:Wrnt | 1,658,072 | -2,080 | -1 | 2.45 | -0.00 | -54 | |
| 79 | 6823 | HKT Limited (KY):O | 6,406,260 | -42 | -1 | 0.10 | -0.00 | -263 | |
| 80 | 0008 | PCCW LIMITED:O | 59,492,902 | -1,000 | -1 | 0.82 | -0.00 | -2,960 | |
| 81 | 8239 | Capital Finance Holdings Limited:O | 60,800 | -12,000 | -1 | 0.03 | -0.01 | -5,220 | |
| 82 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,708,246 | -1,500 | -1 | 0.19 | -0.00 | -6,570 | |
| 83 | 3666 | Shanghai XNG Holdings Limited:O | 50,000 | -6,000 | -1 | 0.00 | -0.00 | -8,460 | |
| 84 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 8,550,000 | -10,000 | 0 | 0.95 | -0.00 | -11,400 | |
| 85 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,420,780 | -4,000 | -1 | 0.31 | -0.00 | -11,840 | |
| 86 | 3337 | Anton Oilfield Services Group:O | 1,890,000 | -8,000 | -1 | 0.09 | -0.00 | -12,000 | |
| 87 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 28,995,663 | -10,000 | -1 | 0.51 | -0.00 | -15,000 | |
| 88 | 0873 | China Taifeng Beddings Holdings Limited:O | 1,112,000 | -8,000 | 0 | 0.11 | -0.00 | -15,200 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 4,379,676 | -1,000 | 0 | 0.32 | -0.00 | -18,140 | |
| 90 | 1638 | Kaisa Group Holdings Ltd.:O | 2,052,000 | -12,000 | -1 | 0.04 | -0.00 | -19,320 | |
| 91 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 355,364 | -160,000 | -1 | 0.04 | -0.02 | -19,680 | |
| 92 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,845,666 | -10,000 | -1 | 0.23 | -0.00 | -21,000 | |
| 93 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 695,722 | -1,000 | -1 | 0.04 | -0.00 | -21,600 | |
| 94 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 4,949,885 | -10,000 | -1 | 1.06 | -0.00 | -25,000 | |
| 95 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 909,000 | -30,000 | 0 | 0.06 | -0.00 | -32,400 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 47,728,766 | -1,000 | -1 | 2.11 | -0.00 | -32,650 | |
| 97 | 1109 | CHINA RESOURCES LAND LIMITED:O | 898,000 | -2,000 | -1 | 0.02 | -0.00 | -32,760 | |
| 98 | 0883 | CNOOC LIMITED:O | 10,458,781 | -3,000 | -1 | 0.02 | -0.00 | -46,500 | |
| 99 | 2883 | China Oilfield Services Limited:H | 490,000 | -4,000 | -1 | 0.03 | -0.00 | -46,800 | |
| 100 | 3333 | China Evergrande Group:O | 3,976,000 | -11,000 | 1 | 0.03 | -0.00 | -48,290 | |
| 101 | 0199 | ITC Properties Group Limited:O | 2,153,960 | -22,400 | 0 | 0.56 | -0.01 | -51,520 | |
| 102 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,281,895 | -2,000 | 0 | 0.16 | -0.00 | -55,400 | |
| 103 | 1299 | AIA Group Limited:O | 2,833,662 | -2,000 | -1 | 0.02 | -0.00 | -55,700 | |
| 104 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 828,000 | -4,000 | 0 | 0.38 | -0.00 | -58,160 | |
| 105 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,430,327 | -8,000 | -1 | 0.15 | -0.00 | -63,200 | |
| 106 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,139,325 | -2,000 | 0 | 1.33 | -0.00 | -63,800 | |
| 107 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 10,232,689 | -200,000 | -1 | 0.42 | -0.01 | -64,000 | |
| 108 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,558,140 | -5,000 | 0 | 0.24 | -0.00 | -66,300 | |
| 109 | 0064 | GET NICE HOLDINGS LIMITED:O | 28,598,347 | -200,000 | 0 | 0.64 | -0.00 | -68,000 | |
| 110 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 20,674,000 | -120,000 | -1 | 1.78 | -0.01 | -69,600 | |
| 111 | 0119 | Poly Property Group Co., Limited:O | 55,883,600 | -16,000 | 0 | 1.55 | -0.00 | -77,760 | |
| 112 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,327,899 | -8,320 | -1 | 0.35 | -0.00 | -82,202 | |
| 113 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 32,616,806 | -176,000 | 0 | 3.27 | -0.02 | -82,720 | |
| 114 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 412,000 | -100,000 | 0 | 0.05 | -0.01 | -89,000 | |
| 115 | 1038 | CK Infrastructure Holdings Limited:O | 2,031,428 | -2,000 | -1 | 0.08 | -0.00 | -94,100 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,866,914 | -1,500 | -1 | 0.09 | -0.00 | -94,950 | |
| 117 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,405,572 | -1,000 | 1 | 0.40 | -0.00 | -95,550 | |
| 118 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,616,000 | -40,000 | -1 | 0.46 | -0.00 | -95,600 | |
| 119 | 1062 | China Development Bank International Investment Limited:O | 1,390,000 | -100,000 | 0 | 0.05 | -0.00 | -103,000 | |
| 120 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,394,288,640 | -4,000,000 | 0 | 7.00 | -0.02 | -104,000 | |
| 121 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 887,139 | -1,300 | -1 | 0.05 | -0.00 | -111,930 | |
| 122 | 1070 | TCL Electronics Holdings Limited:O | 1,125,175 | -30,000 | -1 | 0.09 | -0.00 | -113,400 | |
| 123 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,296,000 | -20,000 | 0 | 0.06 | -0.00 | -123,600 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 57,495,331 | -2,000 | 0 | 0.31 | -0.00 | -136,900 | |
| 125 | 0067 | China Lumena New Materials Corp.:O | 64,628,000 | -100,000 | -2 | 1.16 | -0.00 | -140,000 | |
| 126 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,371,986 | -15,000 | -1 | 6.18 | -0.00 | -145,800 | |
| 127 | 0144 | China Merchants Port Holdings Company Limited:O | 1,891,547 | -6,000 | -1 | 0.08 | -0.00 | -146,100 | |
| 128 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,275,990 | -40,000 | 0 | 2.37 | -0.00 | -155,600 | |
| 129 | 0163 | Emperor International Holdings Limited:O | 19,918,903 | -100,000 | 0 | 0.54 | -0.00 | -156,000 | |
| 130 | 2778 | Champion Real Estate Investment Trust:Unit | 24,705,565 | -50,000 | 0 | 0.50 | -0.00 | -165,500 | |
| 131 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,105,050 | -25,000 | -1 | 0.09 | -0.00 | -177,500 | |
| 132 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,139,012 | -46,000 | 0 | 0.60 | -0.00 | -179,400 | |
| 133 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,116,000 | -10,000 | 0 | 0.70 | -0.00 | -183,600 | |
| 134 | 0985 | CST Holding (HK) Limited (KY):O | 45,831,714 | -1,400,000 | 0 | 0.17 | -0.01 | -186,200 | |
| 135 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,084,000 | -90,000 | 0 | 0.56 | -0.00 | -189,900 | |
| 136 | 1088 | China Shenhua Energy Company Limited:H | 2,272,500 | -6,500 | 0 | 0.07 | -0.00 | -191,750 | |
| 137 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,771,526 | -68,000 | -3 | 2.78 | -0.00 | -211,480 | |
| 138 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,508,402 | -14,000 | -1 | 0.06 | -0.00 | -337,400 | |
| 139 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,432,000 | -160,000 | -1 | 0.32 | -0.01 | -372,800 | |
| 140 | 0001 | CK Hutchison Holdings Limited:O | 6,499,499 | -4,000 | -2 | 0.28 | -0.00 | -397,800 | |
| 141 | 1171 | Yankuang Energy Group Company Limited:H | 3,999,600 | -36,000 | -4 | 0.20 | -0.00 | -437,760 | |
| 142 | 0303 | VTECH HOLDINGS LIMITED:O | 243,116 | -5,000 | -1 | 0.10 | -0.00 | -478,250 | |
| 143 | 0004 | Wharf (Holdings) Limited (The):O | 2,732,366 | -12,000 | 0 | 0.09 | -0.00 | -543,000 | |
| 144 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 9,376,696 | -222,000 | 0 | 0.92 | -0.02 | -643,800 | |
| 145 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,628,790 | -15,000 | -2 | 0.32 | -0.00 | -681,750 | |
| 146 | 0941 | China Mobile Limited (HK):O | 7,157,951 | -12,000 | -3 | 0.04 | -0.00 | -1,027,800 | |
| 147 | 1898 | China Coal Energy Company Limited:H | 4,943,792 | -150,000 | 0 | 0.12 | -0.00 | -1,030,500 | |
| 148 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,710,092 | -55,000 | -2 | 0.45 | -0.00 | -1,190,750 | |
| 149 | 0019 | SWIRE PACIFIC LIMITED:A | 2,001,960 | -23,500 | -2 | 0.22 | -0.00 | -2,181,975 | |
| 150 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 296,000 | -100,000 | 0 | 0.02 | -0.01 | -2,490,000 | |
| 151 | 1259 | Prosperous Future Holdings Limited (KY):O | 2,097,000 | -2,340,000 | 0 | 0.21 | -0.23 | -5,358,600 | |
| 152 | 0013 | Hutchison Whampoa Limited:O | 13,404,697 | -85,918 | -3 | 0.31 | -0.00 | -6,070,107 |
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