CCASS changes: unnamed investor participants
Holding changes from 2012-08-10 to 2012-08-13
"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 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,734,000 | 3,800,000 | 1 | 0.37 | 0.25 | 7,258,000 | |
| 2 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,204,841 | 186,000 | -1 | 0.11 | 0.01 | 5,552,100 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 873,345 | 32,000 | 3 | 0.04 | 0.00 | 5,244,800 | |
| 4 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 3,809,293 | 2,629,558 | 1 | 1.75 | 1.21 | 5,206,525 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 49,190,196 | 146,500 | 0 | 2.15 | 0.01 | 4,973,675 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 4,483,963 | 52,500 | 1 | 0.21 | 0.00 | 3,252,375 | |
| 7 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 97,971,000 | 1,900,000 | 1 | 7.48 | 0.15 | 2,812,000 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 54,385,659 | 37,116 | -3 | 0.30 | 0.00 | 2,548,013 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,909,207 | 23,700 | 1 | 0.92 | 0.00 | 2,531,160 | |
| 10 | 0818 | Hi Sun Technology (China) Limited:O | 6,432,000 | 2,532,000 | 1 | 0.24 | 0.09 | 2,076,240 | |
| 11 | 0166 | New Times Corporation Limited (BM):O | 2,835,000 | 2,000,000 | 1 | 0.50 | 0.35 | 1,900,000 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,844,338 | 72,000 | 1 | 0.20 | 0.00 | 1,749,600 | |
| 13 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,239,128 | 195,000 | -1 | 0.05 | 0.01 | 1,435,200 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,272,293 | 255,620 | 2 | 0.06 | 0.00 | 1,365,011 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 7,791,308,896 | 420,702 | -4 | 9.32 | 0.00 | 1,257,899 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 11,469,152 | 16,000 | 0 | 0.48 | 0.00 | 1,081,600 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,364,034,624 | 226,741 | 2 | 13.09 | 0.00 | 1,018,067 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 136,000 | 40,000 | 1 | 0.01 | 0.00 | 928,000 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,214,000 | 30,000 | 2 | 0.58 | 0.00 | 651,000 | |
| 20 | 0087 | SWIRE PACIFIC LIMITED:B | 8,845,635 | 30,000 | 1 | 0.30 | 0.00 | 540,000 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,496,255 | 28,914 | 1 | 0.08 | 0.00 | 511,200 | |
| 22 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,818,958 | 52,500 | 0 | 0.12 | 0.00 | 500,850 | |
| 23 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,818,100 | 100,000 | 1 | 8.33 | 0.02 | 367,000 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 1,995,049 | 3,000 | -1 | 0.22 | 0.00 | 276,300 | |
| 25 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,752,475 | 10,000 | 0 | 0.55 | 0.00 | 238,500 | |
| 26 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 25,935,000 | 100,000 | 1 | 4.12 | 0.02 | 219,000 | |
| 27 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 215,150,209 | 259,055 | 0 | 13.51 | 0.02 | 212,425 | |
| 28 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,181,308 | 16,000 | 0 | 1.49 | 0.01 | 193,280 | |
| 29 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,712,000 | 80,000 | 1 | 0.47 | 0.01 | 188,000 | |
| 30 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,769,093 | 20,000 | 0 | 0.07 | 0.00 | 177,600 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,084,224 | 20,000 | 1 | 0.21 | 0.00 | 174,800 | |
| 32 | 0880 | SJM Holdings Limited:O | 1,141,000 | 10,000 | 1 | 0.02 | 0.00 | 151,400 | |
| 33 | 0580 | Sun.King Technology Group Limited:O | 1,118,000 | 400,000 | 1 | 0.08 | 0.03 | 148,000 | |
| 34 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,759,842 | 24,000 | 0 | 0.24 | 0.00 | 142,800 | |
| 35 | 0013 | Hutchison Whampoa Limited:O | 12,980,835 | 2,000 | 0 | 0.30 | 0.00 | 137,200 | |
| 36 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,668,648 | 20,000 | 0 | 5.68 | 0.01 | 136,600 | |
| 37 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,018,776 | 35,500 | 0 | 0.37 | 0.00 | 134,190 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,137,000 | 10,000 | 1 | 0.20 | 0.00 | 125,200 | |
| 39 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 2,990,000 | 220,000 | 1 | 0.71 | 0.05 | 123,200 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,636,751 | 70,000 | 0 | 0.76 | 0.00 | 122,500 | |
| 41 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 277,295,000 | 100,000 | 0 | 10.02 | 0.00 | 109,000 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,844,352 | 5,000 | 0 | 0.44 | 0.00 | 108,500 | |
| 43 | 0894 | Man Yue Technology Holdings Limited:O | 8,360,000 | 80,000 | 0 | 1.74 | 0.02 | 107,200 | |
| 44 | 1097 | i-CABLE Communications Limited:O | 4,579,136 | 364,000 | 1 | 0.23 | 0.02 | 105,560 | |
| 45 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 28,808,000 | 60,000 | 0 | 2.37 | 0.00 | 105,000 | |
| 46 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,108,000 | 50,000 | 0 | 1.11 | 0.01 | 102,000 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,121,675 | 30,000 | 0 | 0.47 | 0.00 | 100,800 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,877,468 | 10,000 | 1 | 0.26 | 0.00 | 97,100 | |
| 49 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 2,200,000 | 300,000 | 1 | 0.19 | 0.03 | 87,000 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,136,688 | 3,000 | 1 | 0.15 | 0.00 | 85,800 | |
| 51 | 1200 | Midland Holdings Limited (BM):O | 28,446,000 | 20,000 | 1 | 3.96 | 0.00 | 85,800 | |
| 52 | 0606 | China Agri-Industries Holdings Limited:O | 3,375,000 | 20,000 | 0 | 0.08 | 0.00 | 81,800 | |
| 53 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 21,164,000 | 100,000 | 0 | 2.56 | 0.01 | 81,000 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,134,000 | 40,000 | 0 | 0.56 | 0.00 | 78,000 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 3,647,600 | 6,000 | 1 | 0.19 | 0.00 | 74,760 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 4,616,792 | 10,000 | 1 | 0.11 | 0.00 | 73,800 | |
| 57 | 1380 | China Kingstone Mining Holdings Limited:O | 689,000 | 200,000 | 1 | 0.04 | 0.01 | 71,000 | |
| 58 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 12,051,398 | 21,000 | 0 | 2.87 | 0.00 | 65,100 | |
| 59 | 2266 | Dorsett Hospitality International Limited:O | 3,020,567 | 39,500 | 1 | 0.15 | 0.00 | 61,620 | |
| 60 | 3828 | Ming Fai International Holdings Limited:O | 9,389,000 | 100,000 | 0 | 1.44 | 0.02 | 61,000 | |
| 61 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,848,000 | 50,000 | 0 | 0.42 | 0.01 | 58,500 | |
| 62 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,197,485 | 13,000 | 1 | 0.86 | 0.00 | 55,770 | |
| 63 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,671,184 | 20,000 | 1 | 0.36 | 0.00 | 55,600 | |
| 64 | 0040 | Gold Peak Technology Group Limited:O | 12,503,273 | 70,000 | 0 | 1.59 | 0.01 | 54,600 | |
| 65 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 96,567,470 | 50,000 | 0 | 8.78 | 0.00 | 54,000 | |
| 66 | 0753 | Air China Limited:H | 4,384,460 | 10,000 | 0 | 0.10 | 0.00 | 52,400 | |
| 67 | 0751 | Skyworth Group Limited:O | 2,610,331 | 16,000 | 1 | 0.10 | 0.00 | 51,680 | |
| 68 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,776,000 | 20,000 | 0 | 0.04 | 0.00 | 45,400 | |
| 69 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 27,328,000 | 16,000 | 0 | 10.40 | 0.01 | 43,040 | |
| 70 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,743,000 | 50,000 | 1 | 0.19 | 0.01 | 43,000 | |
| 71 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 46,717,995 | 20,000 | 0 | 13.93 | 0.01 | 41,200 | |
| 72 | 0575 | Regent Pacific Group Limited:O | 3,064,000 | 200,000 | 1 | 0.09 | 0.01 | 40,000 | |
| 73 | 1881 | Regal Real Estate Investment Trust:Unit | 28,672,080 | 20,000 | 1 | 0.88 | 0.00 | 38,600 | |
| 74 | 1889 | Sanai Health Industry Group Company Limited:O | 5,712,500 | 100,000 | 0 | 0.33 | 0.01 | 38,500 | |
| 75 | 0119 | Poly Property Group Co., Limited:O | 55,830,600 | 9,000 | 1 | 1.55 | 0.00 | 37,710 | |
| 76 | 0302 | OCBC Bank (Hong Kong) Limited:O | 229,087 | 500 | 1 | 0.08 | 0.00 | 36,400 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 8,953,000 | 30,000 | 1 | 0.06 | 0.00 | 35,400 | |
| 78 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 10,634,000 | 22,000 | 0 | 4.32 | 0.01 | 34,760 | |
| 79 | 0623 | SinoMedia Holding Limited:O | 3,193,000 | 10,000 | 1 | 0.57 | 0.00 | 32,400 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,355,610 | 10,000 | 0 | 9.59 | 0.00 | 32,300 | |
| 81 | 0983 | SOCAM Development Limited:O | 2,782,464 | 4,000 | 1 | 0.57 | 0.00 | 30,000 | |
| 82 | 2007 | Country Garden Holdings Company Limited:O | 14,567,517 | 10,000 | 0 | 0.08 | 0.00 | 29,300 | |
| 83 | 1766 | CRRC Corporation Limited:H | 175,222,000 | 5,000 | 0 | 8.66 | 0.00 | 28,100 | |
| 84 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 4,560,000 | 56,000 | 1 | 0.30 | 0.00 | 28,000 | |
| 85 | 0099 | Wong's International Holdings Limited:O | 26,272,316 | 15,000 | 0 | 5.52 | 0.00 | 26,700 | |
| 86 | 1733 | E-Commodities Holdings Limited:O | 1,650,000 | 24,000 | 1 | 0.04 | 0.00 | 26,640 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,258,436 | 5,000 | 0 | 24.23 | 0.00 | 26,200 | |
| 88 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 905,887 | 300 | 1 | 0.05 | 0.00 | 25,545 | |
| 89 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 3,220,000 | 300,000 | 0 | 0.02 | 0.00 | 25,500 | |
| 90 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,616,400 | 10,000 | 0 | 0.28 | 0.00 | 24,200 | |
| 91 | 0566 | Hanergy Thin Film Power Group Limited:O | 12,249,600 | 100,000 | 1 | 0.09 | 0.00 | 22,700 | |
| 92 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 13,008,000 | 30,000 | 0 | 3.70 | 0.01 | 21,900 | |
| 93 | 0697 | Shoucheng Holdings Limited:O | 64,302,045 | 50,000 | 0 | 0.72 | 0.00 | 18,500 | |
| 94 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,017,000 | 12,000 | 1 | 0.10 | 0.00 | 17,520 | * |
| 95 | 0925 | Beijing Properties (Holdings) Limited:O | 6,836,000 | 50,000 | 0 | 0.18 | 0.00 | 16,750 | |
| 96 | 0267 | CITIC Limited (HK):O | 10,237,790 | 1,000 | 0 | 0.28 | 0.00 | 11,780 | |
| 97 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 3,896,000 | 22,000 | 0 | 0.77 | 0.00 | 5,720 | |
| 98 | 0817 | China Jinmao Holdings Group Limited:O | 4,924,600 | 2,000 | 1 | 0.05 | 0.00 | 4,800 | |
| 99 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,160,000 | 30,000 | 1 | 0.03 | 0.00 | 3,690 | |
| 100 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 14,693,000 | -500 | -1 | 0.37 | -0.00 | -840 | |
| 101 | 0279 | Arta TechFin Corporation Limited:O | 11,371,952 | -4,000 | -1 | 1.55 | -0.00 | -940 | |
| 102 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 11,489,474 | -200,000 | -1 | 0.11 | -0.00 | -3,200 | |
| 103 | 1382 | Pacific Textiles Holdings Limited:O | 15,083,000 | -1,000 | -1 | 1.05 | -0.00 | -5,550 | |
| 104 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,656,000 | -2,000 | -1 | 0.07 | -0.00 | -6,120 | |
| 105 | 2357 | AviChina Industry & Technology Company Limited:H | 14,320,000 | -4,000 | -1 | 0.61 | -0.00 | -10,240 | |
| 106 | 1068 | China Yurun Food Group Limited:O | 827,000 | -2,000 | -1 | 0.05 | -0.00 | -11,200 | |
| 107 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 29,556,112 | -24,000 | 0 | 2.96 | -0.00 | -11,640 | |
| 108 | 0410 | SOHO CHINA LIMITED:O | 6,311,187 | -2,000 | -1 | 0.12 | -0.00 | -12,000 | |
| 109 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,578,000 | -4,000 | 0 | 0.07 | -0.00 | -15,800 | |
| 110 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 120,000 | -10,000 | -1 | 0.01 | -0.00 | -18,000 | |
| 111 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,424,522 | -3,000 | -1 | 38.48 | -0.00 | -18,420 | |
| 112 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,620,000 | -10,000 | 0 | 0.61 | -0.00 | -19,500 | |
| 113 | 1199 | COSCO SHIPPING Ports Limited:O | 205,618,168 | -2,000 | 0 | 7.48 | -0.00 | -21,360 | |
| 114 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,406,800 | -18,000 | 0 | 0.10 | -0.00 | -21,420 | |
| 115 | 0493 | GOME Retail Holdings Limited:O | 7,190,591 | -30,000 | 0 | 0.04 | -0.00 | -21,900 | |
| 116 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,850,600 | -2,000 | 0 | 0.54 | -0.00 | -24,960 | |
| 117 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,683,300 | -10,000 | 0 | 0.12 | -0.00 | -26,800 | |
| 118 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,570,780 | -10,000 | -1 | 0.32 | -0.00 | -26,900 | |
| 119 | 3993 | CMOC Group Limited (CN):H | 127,360,968 | -10,000 | 0 | 9.71 | -0.00 | -29,400 | |
| 120 | 1488 | Best Food Holding Company Limited:O | 1,302,000 | -30,000 | 0 | 0.16 | -0.00 | -30,000 | |
| 121 | 3998 | Bosideng International Holdings Limited:O | 6,750,000 | -14,000 | 0 | 0.08 | -0.00 | -31,640 | |
| 122 | 2727 | Shanghai Electric Group Company Limited:H | 4,169,000 | -10,000 | -1 | 0.14 | -0.00 | -32,300 | |
| 123 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,504,102 | -1,400 | -1 | 0.06 | -0.00 | -33,390 | |
| 124 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | -20,000 | -1 | 0.00 | -0.00 | -33,400 | |
| 125 | 0122 | CROCODILE GARMENTS LIMITED:O | 64,224,500 | -100,000 | 0 | 6.86 | -0.01 | -35,000 | |
| 126 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,508,000 | -10,000 | 0 | 0.27 | -0.00 | -35,700 | |
| 127 | 0998 | China CITIC Bank Corporation Limited:H | 196,242,273 | -9,000 | -1 | 1.32 | -0.00 | -36,000 | |
| 128 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,278,000 | -50,000 | 0 | 0.11 | -0.00 | -46,000 | |
| 129 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,711,795 | -1,000 | 0 | 0.43 | -0.00 | -46,500 | |
| 130 | 8080 | North Asia Strategic Holdings Limited:O | 3,217,637 | -1,254,000 | -1 | 0.02 | -0.01 | -47,652 | |
| 131 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,227,000 | -10,000 | -1 | 9.23 | -0.00 | -50,500 | |
| 132 | 0694 | Beijing Capital International Airport Company Limited:H | 19,774,000 | -10,000 | -1 | 1.05 | -0.00 | -53,100 | |
| 133 | 2038 | FIH Mobile Limited:O | 2,484,937 | -20,000 | 0 | 0.03 | -0.00 | -56,200 | |
| 134 | 1361 | 361 Degrees International Limited:O | 1,848,000 | -30,000 | 0 | 0.09 | -0.00 | -58,500 | |
| 135 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,638,776 | -20,000 | 0 | 2.79 | -0.00 | -62,800 | |
| 136 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 152,154,011 | -250,000 | -1 | 0.48 | -0.00 | -71,250 | |
| 137 | 6823 | HKT Limited (KY):O | 10,303,158 | -11,869 | -1 | 0.16 | -0.00 | -75,012 | |
| 138 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 272,700 | -20,000 | -1 | 0.01 | -0.00 | -77,400 | |
| 139 | 1225 | Lerado Financial Group Company Limited:O | 73,291,990 | -100,000 | 0 | 9.76 | -0.01 | -81,000 | |
| 140 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 5,216,682 | -200,000 | -1 | 0.32 | -0.01 | -84,000 | |
| 141 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,396,000 | -20,000 | -1 | 0.17 | -0.00 | -85,400 | |
| 142 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,407,941 | -10,000 | -1 | 0.14 | -0.00 | -86,800 | |
| 143 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,968,399 | -14,000 | -2 | 0.08 | -0.00 | -103,040 | |
| 144 | 0011 | HANG SENG BANK, LIMITED:O | 5,465,581 | -1,000 | -1 | 0.29 | -0.00 | -109,900 | |
| 145 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,638,624 | -30,000 | -1 | 0.13 | -0.00 | -123,000 | |
| 146 | 1186 | China Railway Construction Corporation Limited:H | 191,691,000 | -22,000 | -3 | 9.23 | -0.00 | -142,780 | |
| 147 | 0008 | PCCW LIMITED:O | 58,748,451 | -50,000 | -1 | 0.81 | -0.00 | -146,500 | |
| 148 | 3323 | China National Building Material Company Limited:H | 4,274,000 | -20,000 | 0 | 0.15 | -0.00 | -159,400 | |
| 149 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,937,550 | -70,000 | -1 | 0.20 | -0.00 | -178,500 | |
| 150 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,891,311 | -3,000 | -1 | 0.09 | -0.00 | -181,500 | |
| 151 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,828,000 | -38,000 | 0 | 0.33 | -0.01 | -192,280 | |
| 152 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,934,195 | -11,000 | -1 | 0.22 | -0.00 | -199,320 | |
| 153 | 0298 | Chuang's China Investments Limited:O | 47,878,999 | -490,000 | 0 | 3.14 | -0.03 | -210,700 | |
| 154 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,385,990 | -60,000 | 0 | 2.29 | -0.01 | -218,400 | |
| 155 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 15,858,480 | -320,000 | -1 | 0.66 | -0.01 | -252,800 | |
| 156 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 614,769 | -25,000 | -1 | 0.03 | -0.00 | -260,000 | |
| 157 | 0883 | CNOOC LIMITED:O | 10,377,781 | -20,000 | 0 | 0.02 | -0.00 | -314,400 | |
| 158 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 73,759,783 | -600,000 | 0 | 0.77 | -0.01 | -318,000 | |
| 159 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,166,650 | -200,000 | 0 | 0.08 | -0.01 | -340,000 | |
| 160 | 0128 | ENM Holdings Limited (HK):O | 36,418,926 | -548,000 | -3 | 2.21 | -0.03 | -356,200 | |
| 161 | 0941 | China Mobile Limited (HK):O | 6,254,155 | -4,000 | -2 | 0.03 | -0.00 | -362,400 | |
| 162 | 0358 | Jiangxi Copper Company Limited:H | 4,334,676 | -21,000 | -3 | 0.31 | -0.00 | -383,040 | |
| 163 | 0806 | Value Partners Group Limited:O | 4,162,000 | -120,000 | -1 | 0.24 | -0.01 | -412,800 | |
| 164 | 0914 | Anhui Conch Cement Company Limited:H | 116,520,000 | -20,000 | -1 | 8.97 | -0.00 | -414,000 | |
| 165 | 0271 | Asiasec Properties Limited:O | 16,472,900 | -454,000 | 0 | 1.32 | -0.04 | -431,300 | |
| 166 | 1038 | CK Infrastructure Holdings Limited:O | 2,100,428 | -10,000 | -1 | 0.08 | -0.00 | -481,500 | |
| 167 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,265,240 | -5,000 | -2 | 0.39 | -0.00 | -525,000 | |
| 168 | 0004 | Wharf (Holdings) Limited (The):O | 2,527,666 | -12,000 | 0 | 0.08 | -0.00 | -560,400 | |
| 169 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,383,896 | -54,000 | -2 | 0.35 | -0.00 | -561,600 | |
| 170 | 0511 | TELEVISION BROADCASTS LIMITED:O | 474,000 | -10,000 | 0 | 0.11 | -0.00 | -570,000 | |
| 171 | 0813 | Shimao Group Holdings Limited:O | 5,271,500 | -74,000 | 0 | 0.15 | -0.00 | -853,960 | |
| 172 | 0066 | MTR CORPORATION LIMITED:O | 9,782,333 | -35,992 | -1 | 0.17 | -0.00 | -995,179 | |
| 173 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,916,963 | -520,000 | 0 | 3.19 | -0.04 | -1,060,800 | |
| 174 | 0001 | CK Hutchison Holdings Limited:O | 5,831,466 | -11,000 | -1 | 0.25 | -0.00 | -1,208,900 | |
| 175 | 0494 | LI & FUNG LIMITED:O | 20,430,306 | -112,000 | -3 | 0.24 | -0.00 | -1,431,360 | |
| 176 | 0992 | LENOVO GROUP LIMITED:O | 13,599,950 | -302,000 | -1 | 0.13 | -0.00 | -1,836,160 | |
| 177 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 9,563,746 | -144,000 | -1 | 3.68 | -0.06 | -1,843,200 | |
| 178 | 2778 | Champion Real Estate Investment Trust:Unit | 23,472,354 | -710,211 | 0 | 0.47 | -0.01 | -2,507,045 |
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