CCASS changes: unnamed investor participants
Holding changes from 2012-08-08 to 2012-08-09
"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 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,766,458 | 342,500 | 0 | 0.12 | 0.02 | 3,246,900 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 840,345 | 15,550 | 4 | 0.04 | 0.00 | 2,582,855 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,666,460 | 113,000 | 1 | 4.81 | 0.00 | 2,288,250 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,351,675 | 500,000 | 0 | 0.48 | 0.02 | 1,745,000 | |
| 5 | 0647 | Joyce Boutique Group Limited:O | 51,402,000 | 2,000,000 | 0 | 3.17 | 0.12 | 1,280,000 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,076,450 | 210,000 | 2 | 0.14 | 0.01 | 1,087,800 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,046,250 | 400,000 | 1 | 0.11 | 0.01 | 1,020,000 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 9,817,325 | 35,450 | 0 | 0.17 | 0.00 | 981,965 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 675,000 | 200,000 | 1 | 0.03 | 0.01 | 940,000 | |
| 10 | 0163 | Emperor International Holdings Limited:O | 21,795,827 | 500,000 | 0 | 0.59 | 0.01 | 855,000 | |
| 11 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,473,681 | 30,000 | 0 | 1.51 | 0.01 | 754,500 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 54,350,543 | 9,676 | 0 | 0.30 | 0.00 | 661,838 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,691,663 | 450,000 | 1 | 0.52 | 0.01 | 657,000 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,345,610 | 202,000 | 1 | 9.59 | 0.00 | 656,500 | |
| 15 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,251,000 | 1,020,000 | 1 | 0.17 | 0.04 | 601,800 | |
| 16 | 2266 | Dorsett Hospitality International Limited:O | 2,981,067 | 360,000 | 0 | 0.15 | 0.02 | 568,800 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,266,650 | 304,000 | 1 | 0.08 | 0.02 | 562,400 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,113,991 | 188,000 | 0 | 0.10 | 0.00 | 548,960 | |
| 19 | 1333 | China Zhongwang Holdings Limited:O | 5,648,000 | 176,000 | 1 | 0.10 | 0.00 | 522,720 | |
| 20 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,386,000 | 90,000 | 1 | 0.07 | 0.00 | 514,800 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 8,513,001 | 365,000 | 2 | 0.12 | 0.01 | 434,350 | |
| 22 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 28,648,000 | 240,000 | 0 | 2.36 | 0.02 | 427,200 | |
| 23 | 0703 | Future Bright Holdings Limited:O | 8,328,000 | 360,000 | 0 | 1.50 | 0.06 | 374,400 | |
| 24 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 2,217,348 | 1,100,000 | 1 | 0.33 | 0.17 | 374,000 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,436,751 | 200,000 | 1 | 0.76 | 0.01 | 356,000 | |
| 26 | 1115 | Tibet Water Resources Ltd.:O | 543,000 | 173,000 | 0 | 0.02 | 0.01 | 330,430 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,881,468 | 32,000 | 3 | 0.26 | 0.00 | 313,920 | |
| 28 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 188,000 | 70,000 | 1 | 0.03 | 0.01 | 310,800 | |
| 29 | 1277 | Kinetic Development Group Limited:O | 418,000 | 400,000 | 1 | 0.00 | 0.00 | 304,000 | |
| 30 | 3918 | NagaCorp Ltd.:O | 66,692,354 | 74,000 | 1 | 3.20 | 0.00 | 297,480 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,725,086 | 30,000 | 0 | 6.20 | 0.00 | 291,900 | |
| 32 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 38,454,000 | 9,688,000 | 0 | 0.24 | 0.01 | 290,640 | |
| 33 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,617,501 | 60,000 | 0 | 0.41 | 0.00 | 265,200 | |
| 34 | 0160 | Hon Kwok Land Investment Company, Limited:O | 8,630,304 | 96,000 | 1 | 1.80 | 0.02 | 261,120 | |
| 35 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 368,566 | 15,000 | 1 | 0.04 | 0.00 | 244,800 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 6,517,072 | 17,558 | 0 | 0.11 | 0.00 | 242,652 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,253,436 | 43,000 | 1 | 24.23 | 0.00 | 229,190 | |
| 38 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 277,195,000 | 200,000 | 0 | 10.01 | 0.01 | 218,000 | |
| 39 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 2,872,167 | 374,000 | 1 | 0.22 | 0.03 | 213,180 | |
| 40 | 0606 | China Agri-Industries Holdings Limited:O | 3,355,000 | 50,000 | 0 | 0.08 | 0.00 | 212,000 | |
| 41 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 6,269,809 | 140,000 | 1 | 2.86 | 0.06 | 194,600 | |
| 42 | 0883 | CNOOC LIMITED:O | 10,429,781 | 12,000 | 0 | 0.02 | 0.00 | 192,000 | |
| 43 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,049,000 | 100,000 | 1 | 0.75 | 0.04 | 178,000 | |
| 44 | 0999 | I.T LIMITED:O | 1,782,801 | 46,000 | 1 | 0.15 | 0.00 | 166,980 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,588,246 | 10,000 | 0 | 0.05 | 0.00 | 156,200 | |
| 46 | 1109 | CHINA RESOURCES LAND LIMITED:O | 946,000 | 10,000 | 0 | 0.02 | 0.00 | 155,400 | |
| 47 | 0746 | Lee & Man Chemical Company Limited:O | 392,000 | 40,000 | 1 | 0.05 | 0.00 | 151,600 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 95,415,000 | 280,000 | -1 | 0.58 | 0.00 | 145,600 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,898,507 | 1,300 | 3 | 0.92 | 0.00 | 141,440 | |
| 50 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,946,455 | 18,000 | 1 | 0.16 | 0.00 | 134,280 | |
| 51 | 1623 | Hilong Holding Limited:O | 516,000 | 83,000 | 0 | 0.03 | 0.01 | 132,800 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 4,578,792 | 17,000 | -1 | 0.11 | 0.00 | 131,070 | |
| 53 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,741,000 | 75,000 | 1 | 0.29 | 0.01 | 129,000 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,659,140 | 10,000 | 1 | 0.25 | 0.00 | 128,400 | |
| 55 | 0598 | SINOTRANS LIMITED:H | 12,919,000 | 108,000 | 1 | 0.72 | 0.01 | 113,400 | |
| 56 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 8,044,844 | 460,000 | 0 | 0.63 | 0.04 | 110,400 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,580,780 | 40,000 | 1 | 0.32 | 0.00 | 108,000 | |
| 58 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,139,000 | 10,000 | 1 | 0.30 | 0.00 | 107,600 | |
| 59 | 0403 | STARLITE HOLDINGS LIMITED:O | 9,457,284 | 348,000 | 0 | 1.80 | 0.07 | 97,440 | |
| 60 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,044,100 | 6,000 | 1 | 2.44 | 0.00 | 91,440 | |
| 61 | 0040 | Gold Peak Technology Group Limited:O | 12,433,273 | 121,000 | 0 | 1.58 | 0.02 | 89,540 | |
| 62 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 6,680,000 | 100,000 | 0 | 0.56 | 0.01 | 84,000 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,949,884 | 20,000 | 1 | 0.06 | 0.00 | 82,800 | |
| 64 | 3378 | Xiamen International Port Co., Ltd:H | 12,086,000 | 100,000 | 0 | 1.22 | 0.01 | 82,000 | |
| 65 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 21,064,000 | 100,000 | 0 | 2.54 | 0.01 | 81,000 | |
| 66 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 12,991,157 | 80,000 | 1 | 2.36 | 0.01 | 78,400 | |
| 67 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,892,000 | 18,000 | 1 | 0.04 | 0.00 | 75,420 | |
| 68 | 0887 | Emperor Watch & Jewellery Limited:O | 3,760,000 | 100,000 | 1 | 0.06 | 0.00 | 75,000 | |
| 69 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,687,576 | 26,000 | 0 | 3.72 | 0.01 | 74,880 | |
| 70 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,729,000 | 28,000 | 0 | 0.23 | 0.00 | 66,920 | |
| 71 | 6823 | HKT Limited (KY):O | 10,315,027 | 10,207 | -1 | 0.16 | 0.00 | 63,590 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 14,557,517 | 20,000 | 1 | 0.08 | 0.00 | 60,600 | |
| 73 | 0267 | CITIC Limited (HK):O | 10,236,790 | 5,000 | 0 | 0.28 | 0.00 | 58,800 | |
| 74 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 707,000 | 11,000 | 1 | 0.09 | 0.00 | 58,520 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,582,000 | 14,000 | 1 | 0.07 | 0.00 | 58,240 | |
| 76 | 0097 | HENDERSON INVESTMENT LIMITED:O | 55,199,000 | 100,000 | 1 | 1.81 | 0.00 | 58,000 | |
| 77 | 2128 | China Lesso Group Holdings Limited:O | 1,496,000 | 15,000 | 1 | 0.05 | 0.00 | 57,900 | |
| 78 | 0806 | Value Partners Group Limited:O | 4,297,000 | 15,000 | 1 | 0.24 | 0.00 | 55,650 | |
| 79 | 0591 | China High Precision Automation Group Limited:O | 178,000 | 40,000 | 1 | 0.02 | 0.00 | 50,400 | |
| 80 | 1033 | Sinopec Oilfield Service Corporation:H | 15,322,000 | 30,000 | 0 | 1.09 | 0.00 | 48,600 | |
| 81 | 2338 | WEICHAI POWER CO., LTD.:H | 363,200 | 2,000 | 1 | 0.09 | 0.00 | 45,300 | |
| 82 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 42,338,195 | 26,000 | 0 | 7.30 | 0.00 | 44,200 | |
| 83 | 0189 | DONGYUE GROUP LIMITED:O | 2,588,000 | 10,000 | 1 | 0.12 | 0.00 | 44,200 | |
| 84 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 266,800 | 400 | 0 | 0.16 | 0.00 | 41,560 | |
| 85 | 0112 | Lerthai Group Limited:O | 4,544,900 | 22,000 | 0 | 1.34 | 0.01 | 39,160 | |
| 86 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,856,600 | 3,000 | 0 | 0.54 | 0.00 | 38,640 | |
| 87 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 12,196,000 | 70,000 | 1 | 1.81 | 0.01 | 37,800 | |
| 88 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,239,000 | 43,500 | -1 | 0.08 | 0.00 | 35,235 | |
| 89 | 0498 | Blue River Holdings Limited:O | 27,590,045 | 180,000 | 1 | 0.61 | 0.00 | 31,320 | |
| 90 | 0064 | GET NICE HOLDINGS LIMITED:O | 28,668,347 | 100,000 | 0 | 0.64 | 0.00 | 31,000 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,663,776 | 9,000 | 0 | 2.79 | 0.00 | 29,070 | |
| 92 | 2369 | Coolpad Group Limited:O | 3,224,000 | 20,000 | 0 | 0.15 | 0.00 | 24,800 | |
| 93 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 96,071,000 | 16,000 | 0 | 7.33 | 0.00 | 23,200 | |
| 94 | 0933 | Viva Goods Company Limited:O | 21,278,092 | 300,000 | 1 | 0.11 | 0.00 | 21,900 | |
| 95 | 1199 | COSCO SHIPPING Ports Limited:O | 205,620,168 | 2,000 | 1 | 7.48 | 0.00 | 21,600 | |
| 96 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 18,840,932 | 100,000 | 0 | 0.46 | 0.00 | 20,000 | |
| 97 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 18,029,612 | 28,000 | 0 | 1.56 | 0.00 | 19,600 | |
| 98 | 3393 | Wasion Holdings Limited:O | 383,386,888 | 6,000 | 0 | 41.26 | 0.00 | 19,560 | |
| 99 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,281,024 | 3,000 | 0 | 0.10 | 0.00 | 17,460 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 857,505 | 1,000 | -1 | 0.11 | 0.00 | 14,840 | |
| 101 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,570,470 | 10,000 | 0 | 0.62 | 0.00 | 11,500 | |
| 102 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,445,990 | 3,000 | 0 | 2.29 | 0.00 | 11,010 | |
| 103 | 0346 | Yanchang Petroleum International Limited:O | 13,520,000 | 20,000 | 0 | 0.20 | 0.00 | 10,800 | |
| 104 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 169,680 | 40,000 | 0 | 0.09 | 0.02 | 9,520 | |
| 105 | 2331 | LI NING COMPANY LIMITED:O | 772,000 | 2,000 | 0 | 0.07 | 0.00 | 9,360 | |
| 106 | 3337 | Anton Oilfield Services Group:O | 1,590,000 | 6,000 | 1 | 0.08 | 0.00 | 9,000 | |
| 107 | 0825 | New World Department Store China Limited:O | 270,721 | 2,000 | 1 | 0.02 | 0.00 | 8,420 | |
| 108 | 1800 | China Communications Construction Company Limited:H | 13,851,963 | 1,000 | 1 | 0.31 | 0.00 | 7,030 | |
| 109 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 16,433,313 | 100,353 | 1 | 0.42 | 0.00 | 2,810 | |
| 110 | 0226 | LIPPO LIMITED (HK):O | 1,321,584 | 200 | 1 | 0.27 | 0.00 | 590 | |
| 111 | 0275 | Master Glory Group Limited:O | 18,656,124 | 96 | 1 | 1.66 | 0.00 | 20 | |
| 112 | 8100 | Famous Tech International Holdings Limited:O | 7,863,148 | -74 | -1 | 0.63 | -0.00 | -7 | |
| 113 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 864,222 | -286 | -1 | 0.03 | -0.00 | -12 | |
| 114 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,749,093 | -391 | -1 | 0.07 | -0.00 | -3,546 | |
| 115 | 0331 | PCD STORES (GROUP) LIMITED:O | 4,520,000 | -20,000 | -1 | 0.11 | -0.00 | -12,200 | |
| 116 | 0869 | Playmates Toys Limited:O | 17,677,475 | -28,860 | 0 | 1.56 | -0.00 | -12,843 | |
| 117 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 28,634,000 | -6,500 | 0 | 4.60 | -0.00 | -13,325 | |
| 118 | 2282 | MGM China Holdings Limited:O | 565,600 | -1,200 | -1 | 0.01 | -0.00 | -14,736 | |
| 119 | 0729 | FDG Electric Vehicles Limited:O | 19,513,127 | -60,000 | -1 | 0.18 | -0.00 | -17,700 | |
| 120 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,997,000 | -6,000 | 0 | 0.24 | -0.00 | -18,900 | |
| 121 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,624,302 | -800 | 0 | 7.68 | -0.00 | -19,040 | |
| 122 | 0802 | China e-Wallet Payment Group Limited:O | 3,015,024 | -30,000 | -1 | 0.61 | -0.01 | -19,800 | |
| 123 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 284,000 | -10,000 | -1 | 0.03 | -0.00 | -23,500 | |
| 124 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,417,941 | -4,000 | 0 | 0.14 | -0.00 | -33,920 | |
| 125 | 0119 | Poly Property Group Co., Limited:O | 55,821,600 | -8,000 | 0 | 1.55 | -0.00 | -35,120 | |
| 126 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,007,550 | -14,000 | -1 | 0.20 | -0.00 | -37,520 | |
| 127 | 0998 | China CITIC Bank Corporation Limited:H | 196,261,273 | -10,000 | 0 | 1.32 | -0.00 | -41,000 | |
| 128 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,756,000 | -20,000 | 0 | 0.04 | -0.00 | -45,600 | |
| 129 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 9,887,746 | -5,000 | 0 | 3.81 | -0.00 | -46,950 | |
| 130 | 0763 | ZTE CORPORATION:H | 710,627 | -4,000 | -1 | 0.11 | -0.00 | -48,080 | |
| 131 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,167,339 | -5,000 | -1 | 0.25 | -0.00 | -57,900 | |
| 132 | 0891 | Trinity Limited (BM):O | 304,000 | -10,000 | -1 | 0.02 | -0.00 | -58,300 | |
| 133 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 732,400 | -6,000 | 0 | 0.01 | -0.00 | -58,680 | |
| 134 | 1068 | China Yurun Food Group Limited:O | 829,000 | -10,000 | 0 | 0.05 | -0.00 | -59,300 | |
| 135 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,094,000 | -30,000 | -1 | 0.56 | -0.00 | -61,800 | |
| 136 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,787,028 | -20,000 | -1 | 0.27 | -0.00 | -68,600 | |
| 137 | 0123 | Yuexiu Property Company Limited:O | 110,421,765 | -39,000 | -1 | 1.19 | -0.00 | -72,150 | |
| 138 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,363,738,883 | -17,274 | 2 | 13.09 | -0.00 | -79,115 | |
| 139 | 0148 | Kingboard Holdings Limited:O | 751,020 | -5,000 | 0 | 0.09 | -0.00 | -88,000 | |
| 140 | 0347 | Angang Steel Company Limited:H | 7,808,113 | -20,000 | 0 | 0.72 | -0.00 | -91,400 | |
| 141 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,859,783 | -200,000 | -1 | 0.78 | -0.00 | -95,000 | |
| 142 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,637,616 | -2,000 | 0 | 0.32 | -0.00 | -95,500 | |
| 143 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,886,000 | -20,000 | 0 | 0.34 | -0.00 | -102,600 | |
| 144 | 0914 | Anhui Conch Cement Company Limited:H | 116,525,000 | -5,000 | 1 | 8.97 | -0.00 | -108,250 | |
| 145 | 1072 | Dongfang Electric Corporation Limited:H | 485,000 | -10,000 | -1 | 0.14 | -0.00 | -141,000 | |
| 146 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 16,178,480 | -180,000 | 0 | 0.67 | -0.01 | -142,200 | |
| 147 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,388,462 | -20,000 | -1 | 0.19 | -0.00 | -143,000 | |
| 148 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,986,399 | -20,000 | -2 | 0.08 | -0.00 | -147,800 | |
| 149 | 0694 | Beijing Capital International Airport Company Limited:H | 19,778,000 | -30,000 | 0 | 1.05 | -0.00 | -156,900 | |
| 150 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,630,000 | -80,000 | 0 | 0.61 | -0.00 | -157,600 | |
| 151 | 0588 | Beijing North Star Company Limited:H | 6,019,666 | -130,000 | -1 | 0.85 | -0.02 | -178,100 | |
| 152 | 0992 | LENOVO GROUP LIMITED:O | 13,699,950 | -30,000 | -2 | 0.13 | -0.00 | -183,900 | |
| 153 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,983,276 | -50,000 | 0 | 0.37 | -0.00 | -190,000 | |
| 154 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,742,475 | -8,000 | -1 | 0.54 | -0.00 | -192,000 | |
| 155 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 658,769 | -18,000 | 0 | 0.04 | -0.00 | -201,240 | |
| 156 | 0272 | SHUI ON LAND LIMITED:O | 14,586,405 | -63,500 | 0 | 0.24 | -0.00 | -201,930 | |
| 157 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,157,673 | -41,398 | -1 | 0.06 | -0.00 | -221,479 | |
| 158 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,638,000 | -58,000 | -2 | 0.28 | -0.00 | -221,560 | |
| 159 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,020,000 | -100,000 | 0 | 0.49 | -0.01 | -244,000 | |
| 160 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 114,708,000 | -250,000 | -1 | 8.24 | -0.02 | -257,500 | |
| 161 | 0509 | Century Sunshine Group Holdings Limited:O | 1,660,000 | -1,000,000 | -1 | 0.07 | -0.04 | -260,000 | |
| 162 | 0358 | Jiangxi Copper Company Limited:H | 4,372,676 | -14,000 | -1 | 0.32 | -0.00 | -261,800 | |
| 163 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,280,998 | -12,000 | -1 | 0.05 | -0.00 | -274,200 | |
| 164 | 3323 | China National Building Material Company Limited:H | 4,298,000 | -34,000 | -1 | 0.15 | -0.00 | -284,240 | |
| 165 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,374,896 | -30,000 | 0 | 0.35 | -0.00 | -312,000 | |
| 166 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,155,688 | -11,000 | 0 | 0.15 | -0.00 | -316,800 | |
| 167 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,436,963 | -201,000 | -2 | 3.23 | -0.01 | -406,020 | |
| 168 | 1088 | China Shenhua Energy Company Limited:H | 2,252,000 | -13,500 | -2 | 0.07 | -0.00 | -407,700 | |
| 169 | 0569 | China Automation Group Limited:O | 431,000 | -300,000 | -1 | 0.04 | -0.03 | -441,000 | |
| 170 | 0019 | SWIRE PACIFIC LIMITED:A | 1,994,049 | -5,000 | 0 | 0.22 | -0.00 | -479,500 | |
| 171 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,944,850 | -69,000 | -1 | 0.09 | -0.00 | -509,220 | |
| 172 | 0497 | CSI Properties Limited (BM):O | 28,362,008 | -1,473,616 | 0 | 0.34 | -0.02 | -515,766 | |
| 173 | 0823 | Link Real Estate Investment Trust:Unit | 49,043,696 | -16,500 | -1 | 2.15 | -0.00 | -560,175 | |
| 174 | 0013 | Hutchison Whampoa Limited:O | 12,974,835 | -10,000 | -1 | 0.30 | -0.00 | -701,000 | |
| 175 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,702,795 | -15,000 | -2 | 0.43 | -0.00 | -703,500 | |
| 176 | 0001 | CK Hutchison Holdings Limited:O | 5,855,466 | -7,000 | -3 | 0.25 | -0.00 | -777,700 | |
| 177 | 0271 | Asiasec Properties Limited:O | 16,972,900 | -1,120,000 | 0 | 1.36 | -0.09 | -1,064,000 | |
| 178 | 0128 | ENM Holdings Limited (HK):O | 37,166,926 | -1,820,000 | 0 | 2.25 | -0.11 | -1,128,400 | |
| 179 | 0011 | HANG SENG BANK, LIMITED:O | 5,487,481 | -15,000 | 0 | 0.29 | -0.00 | -1,680,000 | |
| 180 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,782,338 | -79,500 | 0 | 0.20 | -0.00 | -1,931,850 | |
| 181 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,272,240 | -19,000 | -3 | 0.39 | -0.00 | -1,936,100 | |
| 182 | 3988 | BANK OF CHINA LIMITED:H | 7,791,368,194 | -737,000 | 0 | 9.32 | -0.00 | -2,211,000 | |
| 183 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,923,311 | -37,000 | 0 | 0.09 | -0.00 | -2,299,550 | |
| 184 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,838,352 | -112,000 | -3 | 0.44 | -0.00 | -2,436,000 | |
| 185 | 1171 | Yankuang Energy Group Company Limited:H | 3,657,600 | -262,000 | -2 | 0.19 | -0.01 | -3,489,840 | |
| 186 | 0004 | Wharf (Holdings) Limited (The):O | 2,541,666 | -77,000 | -3 | 0.08 | -0.00 | -3,607,450 | |
| 187 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,836,624 | -1,030,000 | -1 | 0.14 | -0.01 | -4,346,600 |
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