CCASS changes: unnamed investor participants
Holding changes from 2012-07-09 to 2012-07-10
"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 | 0886 | Silver Base Group Holdings Limited:O | 10,102,000 | 2,800,000 | 0 | 0.85 | 0.24 | 9,716,000 | |
| 2 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,179,200 | 522,800 | 1 | 0.01 | 0.01 | 5,374,384 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 13,132,400 | 600,000 | 0 | 6.42 | 0.29 | 3,216,000 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 8,332,501 | 952,500 | -1 | 0.12 | 0.01 | 1,666,875 | |
| 5 | 1198 | Royale Home Holdings Limited:O | 5,494,000 | 1,000,000 | 0 | 0.71 | 0.13 | 1,340,000 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 13,412,697 | 13,000 | 0 | 0.31 | 0.00 | 892,450 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,595,468 | 74,000 | 1 | 0.25 | 0.00 | 702,260 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 7,794,412,258 | 191,007 | 4 | 9.32 | 0.00 | 548,190 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 2,286,500 | 18,500 | 0 | 0.07 | 0.00 | 524,475 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 111,331,765 | 200,000 | 1 | 1.20 | 0.00 | 384,000 | |
| 11 | 3339 | Lonking Holdings Limited:O | 2,501,000 | 188,000 | 1 | 0.06 | 0.00 | 345,920 | |
| 12 | 0848 | Maoye International Holdings Limited:O | 2,546,000 | 200,000 | 0 | 0.05 | 0.00 | 296,000 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,421,172,846 | 70,900 | 2 | 13.16 | 0.00 | 295,653 | |
| 14 | 0333 | Top Form International Limited:O | 62,880,000 | 1,000,000 | 0 | 5.85 | 0.09 | 285,000 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,605,370 | 52,500 | 2 | 24.23 | 0.00 | 263,550 | |
| 16 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 7,343,187 | 2,300,000 | 0 | 1.13 | 0.35 | 259,900 | |
| 17 | 1070 | TCL Electronics Holdings Limited:O | 1,189,175 | 64,000 | 0 | 0.09 | 0.00 | 243,200 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 195,979,073 | 60,000 | 0 | 1.32 | 0.00 | 228,000 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,294,998 | 10,000 | 0 | 0.05 | 0.00 | 225,000 | |
| 20 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,690,975 | 10,000 | 1 | 0.54 | 0.00 | 223,500 | |
| 21 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 9,981,746 | 6,000 | 2 | 3.84 | 0.00 | 210,600 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,729,028 | 65,416 | 2 | 0.27 | 0.00 | 209,331 | |
| 23 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,795,600 | 40,000 | 0 | 0.92 | 0.01 | 202,000 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 182,572,183 | 58,000 | 0 | 15.58 | 0.00 | 196,620 | |
| 25 | 2310 | Times Universal Group Holdings Limited:O | 3,734,000 | 216,000 | 0 | 1.15 | 0.07 | 174,960 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 13,179,950 | 30,000 | 1 | 0.13 | 0.00 | 174,300 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,680,624 | 50,000 | 1 | 0.15 | 0.00 | 171,000 | |
| 28 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,771,000 | 34,000 | -1 | 0.40 | 0.00 | 164,900 | |
| 29 | 0347 | Angang Steel Company Limited:H | 7,768,113 | 36,000 | 1 | 0.72 | 0.00 | 151,200 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,768,000 | 7,000 | 0 | 0.35 | 0.00 | 144,200 | |
| 31 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,174,800 | 50,000 | 0 | 9.63 | 0.01 | 140,000 | |
| 32 | 1918 | Sunac China Holdings Limited:O | 2,945,000 | 40,000 | 1 | 0.10 | 0.00 | 139,600 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 4,011,600 | 12,000 | 1 | 0.20 | 0.00 | 136,080 | |
| 34 | 3322 | Win Hanverky Holdings Limited:O | 15,514,000 | 212,000 | 0 | 1.22 | 0.02 | 131,440 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,772,660 | 6,000 | 1 | 4.82 | 0.00 | 113,520 | |
| 36 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 9,841,776 | 30,000 | 1 | 0.33 | 0.00 | 109,200 | |
| 37 | 0372 | PT International Development Corporation Limited:O | 11,283,171 | 247,104 | 1 | 1.45 | 0.03 | 105,019 | |
| 38 | 1199 | COSCO SHIPPING Ports Limited:O | 201,980,114 | 10,000 | 0 | 7.45 | 0.00 | 100,400 | |
| 39 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 44,000 | 2,000 | 1 | 0.01 | 0.00 | 92,400 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 2,002,960 | 1,000 | 1 | 0.22 | 0.00 | 90,900 | |
| 41 | 0275 | Master Glory Group Limited:O | 17,864,028 | 411,266 | 0 | 1.59 | 0.04 | 86,777 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 4,379,676 | 5,000 | 0 | 0.32 | 0.00 | 85,900 | |
| 43 | 1488 | Best Food Holding Company Limited:O | 1,340,000 | 100,000 | 0 | 0.16 | 0.01 | 83,000 | |
| 44 | 3323 | China National Building Material Company Limited:H | 3,946,000 | 10,000 | 1 | 0.14 | 0.00 | 81,000 | |
| 45 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,088,900 | 128,000 | 0 | 0.60 | 0.02 | 76,800 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,561,140 | 6,000 | 0 | 0.24 | 0.00 | 76,320 | |
| 47 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,945,000 | 34,000 | 1 | 0.71 | 0.01 | 67,660 | |
| 48 | 2778 | Champion Real Estate Investment Trust:Unit | 24,725,565 | 20,000 | 1 | 0.50 | 0.00 | 65,600 | |
| 49 | 0908 | Zhuhai Holdings Investment Group Limited:O | 4,076,000 | 100,000 | 0 | 0.36 | 0.01 | 65,000 | |
| 50 | 3378 | Xiamen International Port Co., Ltd:H | 12,076,000 | 80,000 | 1 | 1.22 | 0.01 | 63,200 | |
| 51 | 0498 | Blue River Holdings Limited:O | 26,410,045 | 370,000 | 1 | 0.58 | 0.01 | 61,790 | |
| 52 | 2369 | Coolpad Group Limited:O | 3,128,000 | 44,000 | 1 | 0.15 | 0.00 | 60,720 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 116,373,500 | 3,000 | 0 | 8.95 | 0.00 | 59,700 | |
| 54 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 25,573,000 | 26,000 | 0 | 4.06 | 0.00 | 58,760 | |
| 55 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,385,204 | 632 | 2 | 0.40 | 0.00 | 58,681 | |
| 56 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,662,000 | 20,000 | 0 | 0.36 | 0.00 | 55,400 | |
| 57 | 1122 | QINGLING MOTORS CO. LTD:H | 11,315,408 | 30,000 | 0 | 0.91 | 0.00 | 55,200 | |
| 58 | 1161 | WATER OASIS GROUP LIMITED:O | 15,408,000 | 50,000 | 0 | 2.02 | 0.01 | 55,000 | |
| 59 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 39,672,275 | 100,000 | 1 | 1.23 | 0.00 | 53,000 | |
| 60 | 2338 | WEICHAI POWER CO., LTD.:H | 368,200 | 2,000 | 0 | 0.09 | 0.00 | 52,600 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,825,224 | 6,000 | 0 | 0.21 | 0.00 | 52,200 | |
| 62 | 2357 | AviChina Industry & Technology Company Limited:H | 13,988,000 | 20,000 | 0 | 0.59 | 0.00 | 51,000 | |
| 63 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 604,000 | 21,000 | 0 | 0.05 | 0.00 | 50,610 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 191,458,000 | 7,500 | 0 | 9.22 | 0.00 | 47,400 | |
| 65 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,020,000 | 600,000 | 1 | 0.01 | 0.00 | 46,200 | |
| 66 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,357,201 | 2,000 | 1 | 3.21 | 0.00 | 42,600 | |
| 67 | 0666 | SHK Hong Kong Industries Limited:O | 13,504,000 | 300,000 | 1 | 0.33 | 0.01 | 41,100 | |
| 68 | 0297 | Sinofert Holdings Limited:O | 8,150,000 | 30,000 | 0 | 0.12 | 0.00 | 39,300 | |
| 69 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,991,000 | 88,000 | 1 | 0.41 | 0.01 | 32,120 | |
| 70 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,140,325 | 1,000 | 0 | 1.33 | 0.00 | 31,500 | |
| 71 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,282,895 | 1,000 | 0 | 0.16 | 0.00 | 26,850 | |
| 72 | 1222 | WANG ON GROUP LIMITED:O | 121,837,239 | 324,000 | 0 | 1.87 | 0.00 | 25,920 | |
| 73 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,377,000 | 20,000 | 0 | 0.21 | 0.00 | 25,000 | |
| 74 | 3998 | Bosideng International Holdings Limited:O | 6,802,000 | 12,000 | 1 | 0.08 | 0.00 | 24,360 | |
| 75 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,184,485 | 5,000 | 1 | 0.86 | 0.00 | 21,000 | |
| 76 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 5,246,000 | 30,000 | 1 | 2.03 | 0.01 | 20,700 | |
| 77 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,152,000 | 50,000 | 1 | 0.24 | 0.00 | 20,250 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 47,716,266 | 500 | -1 | 2.11 | 0.00 | 16,825 | |
| 79 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,746,000 | 10,000 | 1 | 0.04 | 0.00 | 15,200 | |
| 80 | 8028 | Timeless Resources Holdings Limited:O | 11,568,000 | 100,000 | 0 | 0.73 | 0.01 | 13,800 | |
| 81 | 0406 | YAU LEE HOLDINGS LIMITED:O | 5,377,196 | 12,000 | 0 | 1.23 | 0.00 | 12,360 | |
| 82 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,612,751 | 6,000 | 0 | 0.73 | 0.00 | 11,280 | |
| 83 | 2128 | China Lesso Group Holdings Limited:O | 1,384,000 | 2,000 | 0 | 0.05 | 0.00 | 7,100 | |
| 84 | 0149 | China Agri-Products Exchange Limited:O | 239,496 | -57 | -1 | 0.01 | -0.00 | -23 | |
| 85 | 0965 | Playmates Toys Limited:Wrnt | 1,655,992 | -2,080 | -1 | 2.44 | -0.00 | -23 | |
| 86 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,171,845 | -8,000 | -1 | 0.16 | -0.00 | -560 | |
| 87 | 0260 | AVIC Joy Holdings (HK) Limited:O | 18,513,964 | -3,000 | -1 | 0.51 | -0.00 | -681 | |
| 88 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 75,573,199 | -2,000 | -1 | 0.79 | -0.00 | -830 | |
| 89 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 14,686,000 | -500 | -1 | 0.37 | -0.00 | -915 | |
| 90 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 84,608,927 | -5,000 | -1 | 11.03 | -0.00 | -1,015 | |
| 91 | 3883 | China Aoyuan Group Limited:O | 20,312,000 | -1,000 | -1 | 0.78 | -0.00 | -1,070 | |
| 92 | 6823 | HKT Limited (KY):O | 6,426,070 | -190 | -1 | 0.10 | -0.00 | -1,172 | |
| 93 | 0717 | Emperor Capital Group Limited:O | 4,081,993 | -3,956 | -1 | 0.16 | -0.00 | -1,226 | |
| 94 | 2288 | Rykadan Capital Limited:O | 1,227,000 | -1,000 | -1 | 0.26 | -0.00 | -1,330 | |
| 95 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,842,000 | -2,000 | -1 | 0.07 | -0.00 | -1,360 | |
| 96 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,510,000 | -1,000 | -1 | 0.58 | -0.00 | -1,610 | |
| 97 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,316,000 | -1,000 | -1 | 9.53 | -0.00 | -1,620 | |
| 98 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,806,900 | -500 | -1 | 1.95 | -0.00 | -2,125 | |
| 99 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,706,746 | -500 | -1 | 0.19 | -0.00 | -2,170 | |
| 100 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,387,651 | -6,666 | -1 | 0.17 | -0.00 | -2,333 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 127,748,968 | -1,000 | -1 | 9.74 | -0.00 | -2,900 | |
| 102 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,390,410 | -1,536 | -1 | 0.15 | -0.00 | -3,348 | * |
| 103 | 2020 | ANTA Sports Products Limited:O | 474,000 | -1,000 | -1 | 0.02 | -0.00 | -4,680 | |
| 104 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,536,000 | -4,000 | -1 | 0.09 | -0.00 | -4,720 | |
| 105 | 1231 | Newton Resources Ltd:O | 61,833 | -12,000 | -3 | 0.00 | -0.00 | -4,740 | |
| 106 | 0885 | Rentian Technology Holdings Limited:O | 2,437,920 | -100,000 | -1 | 0.06 | -0.00 | -6,700 | |
| 107 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 36,000 | -10,000 | -3 | 0.02 | -0.01 | -8,200 | |
| 108 | 0817 | China Jinmao Holdings Group Limited:O | 4,952,600 | -4,000 | -1 | 0.05 | -0.00 | -9,520 | |
| 109 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,103,250 | -1,800 | -1 | 0.09 | -0.00 | -12,384 | |
| 110 | 0825 | New World Department Store China Limited:O | 267,721 | -3,000 | -2 | 0.02 | -0.00 | -13,710 | |
| 111 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 17,542,678 | -20,251 | -1 | 1.13 | -0.00 | -14,378 | |
| 112 | 0103 | Shougang Century Holdings Limited:O | 47,970,450 | -60,000 | -1 | 2.49 | -0.00 | -17,400 | |
| 113 | 0715 | China Oceanwide Holdings Limited:O | 23,805,558 | -30,000 | -1 | 0.27 | -0.00 | -18,900 | |
| 114 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,732,795 | -500 | 0 | 0.44 | -0.00 | -19,600 | |
| 115 | 2383 | TOM GROUP LIMITED:O | 9,518,001 | -30,000 | -1 | 0.24 | -0.00 | -20,700 | |
| 116 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,803,550 | -10,000 | 0 | 0.20 | -0.00 | -26,400 | |
| 117 | 0148 | Kingboard Holdings Limited:O | 1,047,020 | -2,000 | -1 | 0.12 | -0.00 | -30,240 | |
| 118 | 0947 | MOBI Development Co., Ltd.:O | 790,900 | -33,000 | -1 | 0.10 | -0.00 | -30,690 | |
| 119 | 1056 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 811,019 | -200,000 | -1 | 0.34 | -0.08 | -32,200 | |
| 120 | 0163 | Emperor International Holdings Limited:O | 19,875,827 | -23,076 | -1 | 0.54 | -0.00 | -35,768 | |
| 121 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,276,100 | -20,000 | 0 | 0.09 | -0.00 | -37,400 | |
| 122 | 0001 | CK Hutchison Holdings Limited:O | 6,481,243 | -388 | 0 | 0.28 | -0.00 | -37,558 | |
| 123 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,068,012 | -10,000 | 0 | 0.60 | -0.00 | -38,100 | |
| 124 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,226,800 | -3,600 | -1 | 0.12 | -0.00 | -38,304 | |
| 125 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 772,991 | -4,000 | 0 | 0.51 | -0.00 | -39,440 | |
| 126 | 3333 | China Evergrande Group:O | 3,928,000 | -10,000 | -1 | 0.03 | -0.00 | -43,200 | |
| 127 | 0298 | Chuang's China Investments Limited:O | 48,903,999 | -100,000 | 0 | 3.21 | -0.01 | -43,500 | |
| 128 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,451,986 | -5,000 | 0 | 6.19 | -0.00 | -46,300 | |
| 129 | 2883 | China Oilfield Services Limited:H | 486,000 | -4,000 | -1 | 0.03 | -0.00 | -46,640 | |
| 130 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 95,077,500 | -100,000 | -1 | 0.58 | -0.00 | -48,000 | |
| 131 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,646,537 | -10,000 | 0 | 0.06 | -0.00 | -50,800 | |
| 132 | 1282 | Renze Harvest International Limited:O | 10,070,000 | -360,000 | -2 | 0.34 | -0.01 | -56,160 | |
| 133 | 1083 | Towngas Smart Energy Company Limited:O | 6,819,069 | -10,000 | 0 | 0.28 | -0.00 | -57,400 | |
| 134 | 0410 | SOHO CHINA LIMITED:O | 6,763,687 | -11,500 | -2 | 0.13 | -0.00 | -70,265 | |
| 135 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,759,352 | -3,740 | 1 | 0.45 | -0.00 | -77,792 | |
| 136 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 373,566 | -5,000 | -1 | 0.04 | -0.00 | -77,800 | |
| 137 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,163,990 | -20,000 | 0 | 2.36 | -0.00 | -77,800 | |
| 138 | 3337 | Anton Oilfield Services Group:O | 1,838,000 | -50,000 | 0 | 0.09 | -0.00 | -80,000 | |
| 139 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,804,000 | -20,000 | 0 | 0.16 | -0.00 | -80,000 | |
| 140 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,734,276 | -800 | 0 | 0.90 | -0.00 | -85,600 | |
| 141 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -96,000 | -1 | 0.00 | -0.00 | -87,360 | |
| 142 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,934,000 | -48,000 | -1 | 0.13 | -0.00 | -97,440 | |
| 143 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,388,450 | -18,000 | -1 | 0.18 | -0.00 | -101,880 | |
| 144 | 0694 | Beijing Capital International Airport Company Limited:H | 19,960,000 | -20,000 | -1 | 1.06 | -0.00 | -104,200 | |
| 145 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 31,019,384 | -100,000 | 0 | 4.54 | -0.01 | -117,000 | |
| 146 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 32,214,806 | -238,000 | 0 | 3.23 | -0.02 | -117,810 | |
| 147 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,109,000 | -7,000 | 0 | 0.70 | -0.00 | -119,700 | |
| 148 | 0271 | Asiasec Properties Limited:O | 17,171,900 | -133,000 | -1 | 1.38 | -0.01 | -122,360 | |
| 149 | 0004 | Wharf (Holdings) Limited (The):O | 2,729,366 | -3,000 | 0 | 0.09 | -0.00 | -127,650 | |
| 150 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,899,421 | -8,000 | -1 | 0.23 | -0.00 | -139,040 | |
| 151 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,775,666 | -70,000 | -1 | 0.23 | -0.00 | -139,300 | |
| 152 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 47,204,180 | -200,000 | -1 | 6.38 | -0.03 | -140,000 | |
| 153 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,761,250 | -22,000 | -1 | 0.66 | -0.00 | -147,840 | |
| 154 | 8212 | Celebrate International Holdings Limited:O | 108,725 | -1,000,000 | 0 | 0.09 | -0.78 | -151,000 | |
| 155 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,565,625 | -2,000 | -1 | 0.29 | -0.00 | -154,000 | |
| 156 | 0008 | PCCW LIMITED:O | 59,438,502 | -54,400 | -1 | 0.82 | -0.00 | -160,480 | |
| 157 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,718,100 | -50,000 | -1 | 8.31 | -0.01 | -170,000 | |
| 158 | 0941 | China Mobile Limited (HK):O | 7,170,951 | -2,000 | 0 | 0.04 | -0.00 | -171,900 | |
| 159 | 0753 | Air China Limited:H | 4,998,460 | -56,000 | -1 | 0.11 | -0.00 | -264,320 | |
| 160 | 0006 | Power Assets Holdings Limited:O | 4,545,263 | -4,500 | -2 | 0.21 | -0.00 | -264,375 | |
| 161 | 0119 | Poly Property Group Co., Limited:O | 55,719,600 | -60,000 | -3 | 1.54 | -0.00 | -284,400 | |
| 162 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,446,000 | -66,000 | 1 | 0.44 | -0.01 | -315,480 | |
| 163 | 1361 | 361 Degrees International Limited:O | 1,878,000 | -200,000 | -1 | 0.09 | -0.01 | -366,000 | |
| 164 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 8,302,679 | -1,250,000 | -1 | 0.34 | -0.05 | -393,750 | |
| 165 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,085,000 | -34,000 | -1 | 0.20 | -0.00 | -418,200 | |
| 166 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 16,962,480 | -600,000 | 0 | 0.71 | -0.03 | -492,000 | |
| 167 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 63,575,242 | -4,000,000 | 0 | 0.32 | -0.02 | -512,000 | |
| 168 | 0960 | Longfor Group Holdings Limited:O | 82,000 | -40,000 | -1 | 0.00 | -0.00 | -516,000 | |
| 169 | 0066 | MTR CORPORATION LIMITED:O | 10,523,896 | -21,528 | -1 | 0.18 | -0.00 | -569,416 | |
| 170 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,415,221 | -34,400 | -2 | 0.08 | -0.00 | -634,336 | |
| 171 | 0005 | HSBC HOLDINGS PLC:O | 57,487,976 | -10,800 | 0 | 0.31 | -0.00 | -731,700 | |
| 172 | 3983 | China BlueChemical Ltd.:H | 1,354,000 | -200,000 | 0 | 0.08 | -0.01 | -840,000 | |
| 173 | 1299 | AIA Group Limited:O | 2,802,662 | -31,000 | -2 | 0.02 | -0.00 | -847,850 | |
| 174 | 2007 | Country Garden Holdings Company Limited:O | 14,567,941 | -315,000 | -1 | 0.08 | -0.00 | -1,020,600 | |
| 175 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,954,338 | -50,000 | 0 | 0.20 | -0.00 | -1,167,500 | |
| 176 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,584,899 | -123,000 | -3 | 0.35 | -0.00 | -1,190,640 | |
| 177 | 0002 | CLP HOLDINGS LIMITED:O | 11,499,035 | -22,000 | -2 | 0.48 | -0.00 | -1,439,900 | |
| 178 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,988,399 | -234,000 | 0 | 0.08 | -0.00 | -1,504,620 | |
| 179 | 0083 | SINO LAND COMPANY LIMITED:O | 6,762,862 | -220,000 | -2 | 0.11 | -0.00 | -2,684,000 |
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