CCASS changes: unnamed investor participants
Holding changes from 2012-07-12 to 2012-07-13
"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 | 143,582,537 | 582,000 | 4 | 0.06 | 0.00 | 2,781,960 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 57,743,175 | 29,867 | 2 | 0.32 | 0.00 | 1,987,649 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,767,476 | 17,600 | 1 | 0.90 | 0.00 | 1,802,240 | |
| 4 | 8037 | China Biotech Services Holdings Limited:O | 10,000,000 | 10,000,000 | 1 | 1.04 | 1.04 | 1,530,000 | |
| 5 | 6823 | HKT Limited (KY):O | 7,013,027 | 200,000 | 0 | 0.11 | 0.00 | 1,248,000 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,583,990 | 310,000 | 3 | 2.40 | 0.03 | 1,196,600 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 3,882,400 | 825,000 | 1 | 0.06 | 0.01 | 1,171,500 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 4,545,963 | 18,200 | 2 | 0.21 | 0.00 | 1,058,330 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,422,052,957 | 245,811 | 6 | 13.16 | 0.00 | 988,160 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 11,469,252 | 13,717 | 2 | 0.48 | 0.00 | 889,547 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 13,424,697 | 11,000 | 1 | 0.31 | 0.00 | 753,500 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,136,036 | 51,734 | 1 | 0.16 | 0.00 | 692,201 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 191,732,000 | 80,000 | -1 | 9.23 | 0.00 | 525,600 | |
| 14 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 370,400 | 185,200 | 0 | 0.14 | 0.00 | 453,740 | |
| 15 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,061,776 | 100,000 | 0 | 0.34 | 0.00 | 365,000 | |
| 16 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,831,000 | 60,000 | 0 | 0.40 | 0.00 | 292,800 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 2,079,000 | 60,000 | 1 | 0.07 | 0.00 | 288,000 | |
| 18 | 3666 | Shanghai XNG Holdings Limited:O | 250,000 | 200,000 | 1 | 0.02 | 0.01 | 282,000 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,219,650 | 80,000 | 0 | 0.08 | 0.01 | 250,400 | |
| 20 | 0053 | GUOCO GROUP LIMITED:O | 319,000 | 4,000 | 1 | 0.10 | 0.00 | 239,600 | |
| 21 | 0267 | CITIC Limited (HK):O | 10,222,790 | 20,000 | 2 | 0.28 | 0.00 | 231,600 | |
| 22 | 0266 | TIAN TECK LAND LIMITED:O | 10,268,336 | 30,000 | 0 | 2.16 | 0.01 | 204,000 | |
| 23 | 1913 | PRADA S.P.A.:O | 7,800 | 3,900 | 0 | 0.00 | 0.00 | 182,715 | |
| 24 | 3323 | China National Building Material Company Limited:H | 4,022,000 | 22,000 | 2 | 0.14 | 0.00 | 179,300 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,593,790 | 4,000 | 1 | 0.32 | 0.00 | 177,000 | |
| 26 | 0333 | Top Form International Limited:O | 63,880,000 | 520,000 | 0 | 5.94 | 0.05 | 148,200 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 1,924,000 | 40,000 | 1 | 0.09 | 0.00 | 147,200 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,097,000 | 12,000 | 1 | 0.20 | 0.00 | 147,120 | |
| 29 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 17,122,480 | 160,000 | 1 | 0.71 | 0.01 | 132,800 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,749,468 | 14,000 | 1 | 0.25 | 0.00 | 129,640 | |
| 31 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 20,984,000 | 220,000 | 0 | 1.80 | 0.02 | 127,600 | |
| 32 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 390,272 | 100,000 | 1 | 0.05 | 0.01 | 111,000 | |
| 33 | 2345 | Shanghai Prime Machinery Company Limited:H | 3,156,000 | 100,000 | 0 | 0.42 | 0.01 | 106,000 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,741,352 | 5,000 | 0 | 0.45 | 0.00 | 103,500 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,171,000 | 10,000 | 0 | 0.30 | 0.00 | 103,200 | |
| 36 | 1128 | Wynn Macau, Limited:O | 56,800 | 6,000 | 1 | 0.00 | 0.00 | 98,640 | |
| 37 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,577,501 | 20,000 | 0 | 0.40 | 0.00 | 90,600 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,624,000 | 50,000 | 0 | 0.61 | 0.00 | 84,500 | |
| 39 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,671,000 | 4,000 | 0 | 0.34 | 0.00 | 81,600 | |
| 40 | 1299 | AIA Group Limited:O | 2,805,462 | 2,800 | 1 | 0.02 | 0.00 | 76,160 | |
| 41 | 0883 | CNOOC LIMITED:O | 10,450,781 | 5,000 | 0 | 0.02 | 0.00 | 75,100 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 131,479,011 | 300,000 | 0 | 0.41 | 0.00 | 73,500 | |
| 43 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 220,000 | 5,000 | 1 | 0.03 | 0.00 | 60,900 | |
| 44 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,298,480,033 | 20,000 | 0 | 50.39 | 0.00 | 59,800 | |
| 45 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 16,332,960 | 2,000,000 | 1 | 0.42 | 0.05 | 58,000 | |
| 46 | 0190 | HKC (HOLDINGS) LIMITED:O | 90,144,978 | 200,000 | 1 | 0.83 | 0.00 | 57,000 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,895,663 | 3,242 | 2 | 0.23 | 0.00 | 56,281 | |
| 48 | 0097 | HENDERSON INVESTMENT LIMITED:O | 54,909,000 | 100,000 | 1 | 1.80 | 0.00 | 56,000 | |
| 49 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,214,800 | 20,000 | 1 | 9.64 | 0.00 | 55,600 | |
| 50 | 1881 | Regal Real Estate Investment Trust:Unit | 28,758,856 | 30,000 | 1 | 0.88 | 0.00 | 54,000 | |
| 51 | 0163 | Emperor International Holdings Limited:O | 19,905,827 | 30,000 | 0 | 0.54 | 0.00 | 47,400 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 196,016,073 | 12,000 | 0 | 1.32 | 0.00 | 43,920 | |
| 53 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,816,900 | 10,000 | 1 | 1.95 | 0.00 | 42,500 | |
| 54 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 203,013 | 10,000 | 1 | 0.02 | 0.00 | 41,900 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,901,526 | 14,000 | -1 | 2.78 | 0.00 | 41,020 | |
| 56 | 3933 | United Laboratories International Holdings Limited (The):O | 74,322,382 | 10,000 | 1 | 4.57 | 0.00 | 38,600 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,692,751 | 20,000 | 1 | 0.74 | 0.00 | 36,800 | |
| 58 | 0276 | Mongolia Energy Corporation Limited:O | 420,660,327 | 100,000 | 0 | 6.23 | 0.00 | 36,500 | |
| 59 | 8079 | Wisdomcome Group Holdings Limited:O | 391,292 | 320,000 | 1 | 0.06 | 0.05 | 35,200 | |
| 60 | 1168 | Z Fin Limited:O | 18,162,480 | 70,000 | 0 | 0.51 | 0.00 | 34,650 | |
| 61 | 1033 | Sinopec Oilfield Service Corporation:H | 15,084,000 | 20,000 | 0 | 1.08 | 0.00 | 34,000 | |
| 62 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,151,325 | 1,000 | 1 | 1.33 | 0.00 | 32,300 | |
| 63 | 1336 | New China Life Insurance Company Ltd.:H | 36,147,860 | 1,000 | 1 | 3.50 | 0.00 | 29,200 | |
| 64 | 0494 | LI & FUNG LIMITED:O | 20,446,306 | 2,000 | 1 | 0.24 | 0.00 | 27,480 | |
| 65 | 2338 | WEICHAI POWER CO., LTD.:H | 369,200 | 1,000 | 0 | 0.09 | 0.00 | 26,750 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,843,550 | 10,000 | 0 | 0.20 | 0.00 | 25,100 | |
| 67 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,714,842 | 4,042 | 0 | 0.23 | -0.01 | 24,414 | |
| 68 | 1171 | Yankuang Energy Group Company Limited:H | 4,029,600 | 2,000 | 0 | 0.21 | 0.00 | 23,320 | |
| 69 | 1008 | Litu Holdings Limited (KY):O | 4,000 | 4,000 | 1 | 0.00 | 0.00 | 22,400 | |
| 70 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,928,455 | 2,800 | 0 | 0.15 | 0.00 | 19,488 | |
| 71 | 0067 | China Lumena New Materials Corp.:O | 65,286,000 | 14,000 | 1 | 1.17 | 0.00 | 18,620 | |
| 72 | 0689 | EPI (Holdings) Limited:O | 3,668,891 | 100,000 | 1 | 0.13 | 0.00 | 18,000 | |
| 73 | 1259 | Prosperous Future Holdings Limited (KY):O | 105,000 | 8,000 | 0 | 0.01 | 0.00 | 17,520 | |
| 74 | 1101 | China Huarong Energy Company Limited:O | 8,382,501 | 10,000 | 0 | 0.12 | 0.00 | 16,800 | |
| 75 | 0959 | Century Entertainment International Holdings Limited:O | 25,008,074 | 200,000 | 1 | 0.60 | 0.00 | 12,600 | |
| 76 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 919,000 | 10,000 | 0 | 0.06 | 0.00 | 10,300 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 14,570,597 | 3,147 | 1 | 0.08 | 0.00 | 9,630 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 8,639,000 | 4,000 | 0 | 0.06 | 0.00 | 6,160 | |
| 79 | 8006 | Sino Splendid Holdings Limited:O | 197,450 | 2,000 | 1 | 0.18 | 0.00 | 3,820 | |
| 80 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 103,700 | 1,000 | 1 | 0.00 | 0.00 | 3,650 | |
| 81 | 1393 | Hidili Industry International Development Limited:O | 2,042,000 | 1,000 | 1 | 0.10 | 0.00 | 2,150 | |
| 82 | 0987 | China Renewable Energy Investment Limited:O | 17,611,079 | 11,400 | 1 | 0.75 | 0.00 | 1,961 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 10,523,841 | -55 | -1 | 0.18 | -0.00 | -1,444 | |
| 84 | 1091 | South Manganese Investment Limited:O | 1,172,182 | -2,000 | -1 | 0.04 | -0.00 | -1,640 | |
| 85 | 1086 | Goodbaby International Holdings Limited:O | 211,000 | -1,000 | -1 | 0.02 | -0.00 | -1,860 | |
| 86 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -8,000 | -1 | 0.00 | -0.00 | -3,680 | |
| 87 | 0842 | Leoch International Technology Limited:O | 431,000 | -3,000 | -2 | 0.03 | -0.00 | -4,020 | |
| 88 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 294,000 | -2,000 | -1 | 0.03 | -0.00 | -4,680 | |
| 89 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,947,600 | -1,600 | -1 | 0.19 | -0.00 | -4,992 | |
| 90 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 12,540,000 | -20,000 | -1 | 0.27 | -0.00 | -5,600 | |
| 91 | 1332 | Touyun Biotech Group Limited:O | 67,625,134 | -5,250 | -4 | 47.04 | -0.00 | -6,458 | |
| 92 | 0235 | CSC Holdings Limited (HK):O | 13,555,501 | -50,000 | -1 | 0.37 | -0.00 | -6,800 | |
| 93 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 31,796,112 | -18,000 | 0 | 3.19 | -0.00 | -8,820 | |
| 94 | 0325 | Trauson Holdings Company Limited:O | 58,000 | -3,000 | -2 | 0.01 | -0.00 | -10,530 | |
| 95 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,348,000 | -10,000 | 0 | 0.11 | -0.00 | -11,700 | |
| 96 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,689,975 | -1,000 | -1 | 0.54 | -0.00 | -22,300 | |
| 97 | 1194 | Bay Area Gold Group Limited:O | 654,000 | -20,000 | -1 | 0.02 | -0.00 | -22,800 | |
| 98 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,589,300 | -10,000 | -1 | 0.12 | -0.00 | -23,500 | |
| 99 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,664,697 | -8,000 | 0 | 0.79 | -0.00 | -23,680 | |
| 100 | 0692 | Shenzhou Space Park Group Limited:O | 221,306 | -200,000 | 0 | 0.05 | -0.04 | -26,200 | |
| 101 | 0298 | Chuang's China Investments Limited:O | 48,743,999 | -60,000 | 0 | 3.20 | -0.00 | -26,400 | |
| 102 | 3993 | CMOC Group Limited (CN):H | 127,738,968 | -10,000 | -1 | 9.74 | -0.00 | -28,300 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,595,359 | -6,205 | 1 | 24.23 | -0.00 | -29,846 | |
| 104 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,058,012 | -10,000 | 0 | 0.60 | -0.00 | -40,000 | |
| 105 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,636,746 | -10,000 | 0 | 0.18 | -0.00 | -42,300 | |
| 106 | 0546 | Fufeng Group Limited:O | 3,734,000 | -15,000 | -1 | 0.22 | -0.00 | -44,850 | |
| 107 | 3900 | Greentown China Holdings Limited:O | 920,500 | -5,000 | -1 | 0.05 | -0.00 | -45,050 | |
| 108 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,761,000 | -20,000 | 0 | 0.33 | -0.00 | -45,400 | |
| 109 | 0076 | Elate Holdings Limited:O | 10,436,420 | -400,000 | 0 | 0.45 | -0.02 | -48,000 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 13,179,950 | -10,000 | -1 | 0.13 | -0.00 | -58,700 | |
| 111 | 2888 | STANDARD CHARTERED PLC:O | 838,191 | -350 | -1 | 0.04 | -0.00 | -60,690 | |
| 112 | 0853 | MicroPort Scientific Corporation:O | 287,000 | -18,000 | -1 | 0.02 | -0.00 | -61,560 | |
| 113 | 2083 | Nature Home Holding Company Limited:O | 1,958,000 | -50,000 | -1 | 0.13 | -0.00 | -75,000 | |
| 114 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,564,625 | -1,000 | -1 | 0.29 | -0.00 | -75,550 | |
| 115 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,178,868 | -48,000 | -1 | 0.30 | -0.01 | -81,120 | |
| 116 | 0588 | Beijing North Star Company Limited:H | 6,319,666 | -60,000 | 0 | 0.89 | -0.01 | -84,600 | |
| 117 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,835,224 | -10,000 | -1 | 0.21 | -0.00 | -85,500 | |
| 118 | 3883 | China Aoyuan Group Limited:O | 20,242,000 | -80,000 | 0 | 0.77 | -0.00 | -85,600 | |
| 119 | 0823 | Link Real Estate Investment Trust:Unit | 47,762,266 | -3,000 | 0 | 2.11 | -0.00 | -97,350 | |
| 120 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 39,472,275 | -200,000 | 1 | 1.22 | -0.01 | -104,000 | |
| 121 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,837,000 | -9,000 | 1 | 0.18 | -0.00 | -106,380 | |
| 122 | 0753 | Air China Limited:H | 4,960,460 | -24,000 | -1 | 0.11 | -0.00 | -119,760 | |
| 123 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,570,686 | -14,300 | -3 | 6.19 | -0.00 | -135,278 | |
| 124 | 0880 | SJM Holdings Limited:O | 1,157,000 | -10,000 | -1 | 0.02 | -0.00 | -146,400 | |
| 125 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,674,377 | -20,000 | 0 | 0.23 | -0.00 | -152,800 | |
| 126 | 0122 | CROCODILE GARMENTS LIMITED:O | 64,854,500 | -500,000 | 0 | 6.93 | -0.05 | -162,500 | |
| 127 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,021,338 | -8,000 | -1 | 0.20 | -0.00 | -183,200 | |
| 128 | 0123 | Yuexiu Property Company Limited:O | 110,708,765 | -100,000 | 0 | 1.19 | -0.00 | -191,000 | |
| 129 | 3333 | China Evergrande Group:O | 3,898,000 | -54,000 | 0 | 0.03 | -0.00 | -222,480 | |
| 130 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,370,000 | -50,000 | 0 | 0.42 | -0.01 | -241,500 | |
| 131 | 0497 | CSI Properties Limited (BM):O | 35,189,920 | -800,000 | 0 | 0.42 | -0.01 | -260,000 | |
| 132 | 1766 | CRRC Corporation Limited:H | 174,958,000 | -50,000 | -1 | 8.64 | -0.00 | -276,000 | |
| 133 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,397,217 | -200,000 | 0 | 0.66 | -0.01 | -288,000 | * |
| 134 | 0004 | Wharf (Holdings) Limited (The):O | 2,732,366 | -7,000 | 0 | 0.09 | -0.00 | -297,500 | |
| 135 | 0703 | Future Bright Holdings Limited:O | 8,178,000 | -300,000 | 0 | 1.48 | -0.05 | -303,000 | |
| 136 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,827,100 | -20,000 | 0 | 2.27 | -0.02 | -303,600 | |
| 137 | 0941 | China Mobile Limited (HK):O | 7,209,951 | -4,000 | 0 | 0.04 | -0.00 | -341,800 | |
| 138 | 0763 | ZTE CORPORATION:H | 677,627 | -28,000 | -1 | 0.11 | -0.00 | -350,000 | |
| 139 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 802,000 | -20,000 | 0 | 0.36 | -0.01 | -355,200 | |
| 140 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,082,400 | -500,000 | 0 | 0.05 | -0.02 | -365,000 | |
| 141 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,776,000 | -200,000 | 0 | 0.57 | -0.02 | -474,000 | |
| 142 | 0144 | China Merchants Port Holdings Company Limited:O | 1,857,547 | -20,000 | 0 | 0.08 | -0.00 | -477,000 | |
| 143 | 3988 | BANK OF CHINA LIMITED:H | 7,794,173,758 | -207,800 | 0 | 9.32 | -0.00 | -579,762 | |
| 144 | 0011 | HANG SENG BANK, LIMITED:O | 5,468,281 | -6,000 | 0 | 0.29 | -0.00 | -634,800 | |
| 145 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 40,718 | -9,000 | 0 | 0.00 | -0.00 | -809,100 | |
| 146 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,584,000 | -220,000 | -1 | 0.15 | -0.01 | -875,600 | |
| 147 | 0538 | Ajisen (China) Holdings Limited:O | 31,189,703 | -208,000 | -1 | 2.90 | -0.02 | -1,177,280 | |
| 148 | 8009 | Chinese Energy Holdings Limited:O | 0 | -7,380,000 | -15 | 0.00 | -0.97 | -1,254,600 | |
| 149 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 9,863,746 | -244,000 | -1 | 3.80 | -0.09 | -1,549,400 | |
| 150 | 0511 | TELEVISION BROADCASTS LIMITED:O | 395,000 | -29,000 | 0 | 0.09 | -0.01 | -1,638,500 | |
| 151 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,350,204 | -22,000 | -4 | 0.40 | -0.00 | -2,099,900 | * |
| 152 | 0552 | China Communications Services Corporation Limited:H | 8,175,141 | -700,000 | 0 | 0.34 | -0.03 | -2,660,000 | |
| 153 | 0019 | SWIRE PACIFIC LIMITED:A | 1,963,549 | -37,911 | -2 | 0.22 | -0.00 | -3,368,392 | |
| 154 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,140,311 | -175,716 | 0 | 0.15 | -0.01 | -4,656,474 | |
| 155 | 1055 | China Southern Airlines Company Limited:H | 12,682,000 | -2,000,000 | 0 | 0.45 | -0.07 | -7,480,000 | |
| 156 | 0001 | CK Hutchison Holdings Limited:O | 6,376,243 | -105,000 | -1 | 0.28 | -0.00 | -10,069,500 |
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