CCASS changes: unnamed investor participants
Holding changes from 2012-08-15 to 2012-08-16
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,585,000 | 444,000 | 1 | 0.21 | 0.01 | 5,478,960 | |
| 2 | 3323 | China National Building Material Company Limited:H | 4,658,000 | 410,000 | 2 | 0.16 | 0.01 | 3,193,900 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 49,477,696 | 67,500 | 1 | 2.17 | 0.00 | 2,257,875 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 20,724,306 | 100,000 | 1 | 0.25 | 0.00 | 1,254,000 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 66,730,000 | 800,000 | 0 | 1.19 | 0.01 | 1,008,000 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,413,675 | 300,000 | 0 | 0.48 | 0.01 | 1,002,000 | |
| 7 | 0647 | Joyce Boutique Group Limited:O | 52,916,000 | 1,514,000 | 1 | 3.26 | 0.09 | 968,960 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,771,024 | 150,000 | 1 | 0.14 | 0.01 | 892,500 | |
| 9 | 0817 | China Jinmao Holdings Group Limited:O | 5,222,600 | 300,000 | 0 | 0.06 | 0.00 | 708,000 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,286,250 | 240,000 | 2 | 0.11 | 0.00 | 612,000 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 21,513,127 | 2,000,000 | 1 | 0.20 | 0.02 | 560,000 | |
| 12 | 2038 | FIH Mobile Limited:O | 2,664,937 | 200,000 | 1 | 0.04 | 0.00 | 556,000 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,092,751 | 300,000 | 0 | 0.77 | 0.01 | 519,000 | |
| 14 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,503,681 | 20,000 | 0 | 1.52 | 0.01 | 513,000 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,158,325 | 15,000 | 1 | 1.33 | 0.00 | 498,000 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 109,200 | 2,000 | 1 | 0.01 | 0.00 | 489,200 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,648,000 | 130,000 | 1 | 0.28 | 0.01 | 445,900 | |
| 18 | 2778 | Champion Real Estate Investment Trust:Unit | 23,602,354 | 130,000 | 0 | 0.47 | 0.00 | 422,500 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,926,000 | 190,000 | 0 | 0.34 | 0.01 | 397,100 | |
| 20 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 73,525,783 | 800,000 | 1 | 0.77 | 0.01 | 396,000 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,516,255 | 20,000 | 0 | 0.08 | 0.00 | 353,600 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 1,632,000 | 80,000 | 0 | 0.05 | 0.00 | 292,800 | |
| 23 | 1913 | PRADA S.P.A.:O | 38,200 | 4,400 | 1 | 0.00 | 0.00 | 253,440 | |
| 24 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,514,902 | 10,800 | 0 | 0.06 | 0.00 | 244,080 | |
| 25 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 12,106,398 | 70,000 | 1 | 2.88 | 0.02 | 222,600 | |
| 26 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,007,000 | 70,000 | 0 | 0.24 | 0.00 | 214,900 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,121,012 | 50,000 | 0 | 0.55 | 0.00 | 195,000 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,200,224 | 20,000 | 2 | 0.22 | 0.00 | 173,200 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 116,693,000 | 8,000 | 1 | 8.98 | 0.00 | 162,000 | |
| 30 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 352,000 | 300,000 | 1 | 0.09 | 0.08 | 156,000 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 96,095,000 | 300,000 | 0 | 0.59 | 0.00 | 156,000 | |
| 32 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,200,000 | 80,000 | 1 | 0.42 | 0.03 | 149,600 | |
| 33 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,425,990 | 40,000 | 2 | 2.29 | 0.00 | 146,000 | |
| 34 | 0371 | Beijing Enterprises Water Group Limited:O | 3,878,400 | 90,000 | 0 | 0.06 | 0.00 | 140,400 | |
| 35 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 20,965,554 | 136,000 | 0 | 2.94 | 0.02 | 138,720 | |
| 36 | 0013 | Hutchison Whampoa Limited:O | 12,974,835 | 2,000 | 0 | 0.30 | 0.00 | 138,000 | |
| 37 | 0522 | ASMPT Limited:O | 1,886,400 | 1,500 | 0 | 0.47 | 0.00 | 129,300 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,660,776 | 40,000 | 0 | 2.79 | 0.00 | 124,800 | |
| 39 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 3,072,167 | 200,000 | 1 | 0.24 | 0.02 | 116,000 | |
| 40 | 0040 | Gold Peak Technology Group Limited:O | 12,653,273 | 150,000 | 0 | 1.61 | 0.02 | 112,500 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,939,107 | 1,000 | 0 | 0.92 | 0.00 | 105,900 | |
| 42 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 46,847,995 | 50,000 | 0 | 13.97 | 0.01 | 100,000 | |
| 43 | 1299 | AIA Group Limited:O | 2,806,262 | 3,600 | -1 | 0.02 | 0.00 | 97,740 | |
| 44 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,712,000 | 20,000 | 1 | 0.10 | 0.00 | 92,000 | |
| 45 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,352,000 | 40,000 | 0 | 10.00 | 0.01 | 88,400 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,516,650 | 50,000 | 1 | 0.10 | 0.00 | 83,000 | |
| 47 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 13,071,157 | 80,000 | 0 | 2.37 | 0.01 | 79,200 | |
| 48 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,366,000 | 14,000 | 0 | 0.07 | 0.00 | 77,700 | |
| 49 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 238,483,840 | 500,000 | 0 | 30.79 | 0.06 | 75,000 | |
| 50 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 10,768,000 | 48,000 | 0 | 4.38 | 0.02 | 74,400 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,248,860 | 5,000 | 1 | 0.16 | 0.00 | 70,700 | |
| 52 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,042,000 | 30,000 | 1 | 0.23 | 0.00 | 66,600 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 127,380,968 | 20,000 | 0 | 9.72 | 0.00 | 59,200 | |
| 54 | 1333 | China Zhongwang Holdings Limited:O | 5,668,000 | 20,000 | 0 | 0.10 | 0.00 | 59,000 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 9,113,000 | 50,000 | 1 | 0.06 | 0.00 | 59,000 | |
| 56 | 0813 | Shimao Group Holdings Limited:O | 5,276,500 | 5,000 | 0 | 0.15 | 0.00 | 57,400 | |
| 57 | 0958 | Huaneng Renewables Corporation Limited:H | 265,266,800 | 60,000 | 0 | 9.11 | 0.00 | 55,200 | |
| 58 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,366,000 | 10,000 | 1 | 0.38 | 0.00 | 53,500 | |
| 59 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,109,600 | 10,000 | 0 | 0.96 | 0.00 | 51,300 | |
| 60 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,732,000 | 20,000 | 0 | 0.47 | 0.00 | 47,800 | |
| 61 | 0480 | HKR INTERNATIONAL LIMITED:O | 11,209,897 | 16,000 | 1 | 0.83 | 0.00 | 45,760 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 1,994,549 | 500 | 0 | 0.22 | 0.00 | 45,550 | |
| 63 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,581,000 | 6,000 | 0 | 0.39 | 0.00 | 36,900 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 4,621,792 | 5,000 | 0 | 0.11 | 0.00 | 36,000 | |
| 65 | 0883 | CNOOC LIMITED:O | 10,329,781 | 2,000 | 0 | 0.02 | 0.00 | 30,560 | |
| 66 | 1638 | Kaisa Group Holdings Ltd.:O | 2,517,000 | 20,000 | 1 | 0.05 | 0.00 | 28,200 | |
| 67 | 0199 | ITC Properties Group Limited:O | 2,165,960 | 12,000 | 0 | 0.56 | 0.00 | 28,080 | |
| 68 | 0128 | ENM Holdings Limited (HK):O | 36,682,926 | 40,000 | 1 | 2.22 | 0.00 | 28,000 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 859,505 | 2,000 | 1 | 0.11 | 0.00 | 27,920 | |
| 70 | 0008 | PCCW LIMITED:O | 59,386,963 | 8,512 | -1 | 0.82 | 0.00 | 24,855 | |
| 71 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 8,584,000 | 22,000 | 0 | 0.95 | 0.00 | 23,760 | |
| 72 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,808,000 | 25,000 | 0 | 0.20 | 0.00 | 21,750 | |
| 73 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,426,963 | 10,000 | 1 | 3.16 | 0.00 | 20,300 | |
| 74 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 18,057,612 | 28,000 | 0 | 1.56 | 0.00 | 20,160 | |
| 75 | 0375 | YGM TRADING LIMITED:O | 776,048 | 1,000 | 1 | 0.47 | 0.00 | 16,920 | |
| 76 | 0435 | Sunlight Real Estate Investment Trust:Unit | 35,557,250 | 5,000 | 1 | 2.21 | 0.00 | 14,500 | |
| 77 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,574,780 | 4,000 | 1 | 0.32 | 0.00 | 11,080 | |
| 78 | 0456 | New City Development Group Limited:O | 349,384 | 20,000 | 1 | 0.01 | 0.00 | 4,880 | |
| 79 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 2,108,101 | -1,875 | -1 | 1.23 | -0.00 | -75 | |
| 80 | 1007 | Longhui International Holdings Limited:O | 967,000 | -1,000 | -1 | 0.10 | -0.00 | -1,680 | * |
| 81 | 1182 | Success Dragon International Holdings Limited:O | 2,536,890,652 | -100,000 | -1 | 36.40 | -0.00 | -3,000 | |
| 82 | 0122 | CROCODILE GARMENTS LIMITED:O | 64,214,500 | -10,000 | 0 | 6.86 | -0.00 | -3,450 | |
| 83 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 17,271,994 | -10,000 | -1 | 1.76 | -0.00 | -4,000 | |
| 84 | 0613 | Planetree International Development Limited:O | 2,901,400,368 | -100,000 | -1 | 31.18 | -0.00 | -4,100 | |
| 85 | 6823 | HKT Limited (KY):O | 10,497,587 | -670 | -3 | 0.16 | -0.00 | -4,362 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 152,134,011 | -20,000 | -1 | 0.48 | -0.00 | -5,700 | |
| 87 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 7,372,672 | -20,000 | -1 | 0.30 | -0.00 | -6,000 | |
| 88 | 0185 | Zensun Enterprises Limited:O | 37,101,849 | -50,000 | 0 | 1.06 | -0.00 | -7,700 | |
| 89 | 2005 | SSY Group Limited (KY):O | 2,330,000 | -5,000 | 0 | 0.10 | -0.00 | -9,850 | |
| 90 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 4,556,132 | -80,000 | 0 | 0.39 | -0.01 | -12,080 | |
| 91 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 805,000 | -28,000 | 0 | 0.05 | -0.00 | -21,560 | |
| 92 | 3998 | Bosideng International Holdings Limited:O | 6,740,000 | -10,000 | -1 | 0.08 | -0.00 | -22,400 | |
| 93 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,487,000 | -10,000 | 0 | 0.31 | -0.00 | -24,600 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 5,453,381 | -300 | -1 | 0.29 | -0.00 | -33,360 | |
| 95 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,668,151 | -10,000 | -1 | 0.18 | -0.00 | -36,500 | |
| 96 | 0697 | Shoucheng Holdings Limited:O | 64,202,045 | -100,000 | 0 | 0.72 | -0.00 | -37,000 | |
| 97 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,117,000 | -9,000 | -1 | 0.01 | -0.00 | -37,710 | |
| 98 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,637,502 | -1,600 | -1 | 7.68 | -0.00 | -38,160 | |
| 99 | 2888 | STANDARD CHARTERED PLC:O | 873,395 | -250 | -1 | 0.04 | -0.00 | -43,325 | |
| 100 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,228,000 | -50,000 | -1 | 0.11 | -0.00 | -44,500 | |
| 101 | 1117 | China Modern Dairy Holdings Ltd.:O | 681,000 | -20,000 | 0 | 0.01 | -0.00 | -45,000 | |
| 102 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,708,795 | -1,000 | -1 | 0.43 | -0.00 | -46,100 | |
| 103 | 0393 | Glorious Sun Enterprises Limited:O | 25,746,000 | -20,000 | 0 | 2.43 | -0.00 | -48,400 | |
| 104 | 0694 | Beijing Capital International Airport Company Limited:H | 19,764,000 | -10,000 | -1 | 1.05 | -0.00 | -52,900 | |
| 105 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 248,000 | -16,000 | -1 | 0.02 | -0.00 | -52,960 | |
| 106 | 0066 | MTR CORPORATION LIMITED:O | 9,766,105 | -2,000 | 0 | 0.17 | -0.00 | -56,200 | |
| 107 | 3333 | China Evergrande Group:O | 3,719,000 | -20,000 | 0 | 0.02 | -0.00 | -61,000 | |
| 108 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 905,487 | -700 | -1 | 0.05 | -0.00 | -61,670 | |
| 109 | 1918 | Sunac China Holdings Limited:O | 2,954,000 | -20,000 | 0 | 0.10 | -0.00 | -65,200 | |
| 110 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,228,896 | -7,000 | -1 | 0.35 | -0.00 | -71,260 | |
| 111 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,968,399 | -10,000 | -1 | 0.08 | -0.00 | -74,100 | |
| 112 | 2883 | China Oilfield Services Limited:H | 470,000 | -6,000 | 0 | 0.03 | -0.00 | -75,120 | |
| 113 | 1055 | China Southern Airlines Company Limited:H | 5,976,000 | -20,000 | 0 | 0.21 | -0.00 | -76,600 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 54,441,799 | -1,200 | -2 | 0.30 | -0.00 | -81,780 | |
| 115 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 378,500 | -5,000 | 0 | 0.04 | -0.00 | -83,000 | |
| 116 | 0082 | Crazy Sports Group Limited:O | 331,399,200 | -100,000 | 0 | 10.52 | -0.00 | -85,000 | |
| 117 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,626,000 | -30,000 | -1 | 0.07 | -0.00 | -91,800 | |
| 118 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,787,468 | -10,000 | 0 | 0.25 | -0.00 | -97,600 | |
| 119 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 29,156,112 | -200,000 | 0 | 2.92 | -0.02 | -102,000 | |
| 120 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,262,207 | -1,000 | -1 | 0.39 | -0.00 | -102,300 | |
| 121 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,219,610 | -41,000 | 0 | 9.58 | -0.00 | -125,460 | |
| 122 | 0296 | Emperor Entertainment Hotel Limited:O | 13,100,335 | -100,000 | -1 | 1.01 | -0.01 | -137,000 | |
| 123 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,724,314 | -50,000 | 0 | 0.70 | -0.01 | -153,500 | |
| 124 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,768,000 | -32,000 | 0 | 0.31 | -0.01 | -158,400 | |
| 125 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 214,750,209 | -200,000 | -1 | 13.48 | -0.01 | -164,000 | |
| 126 | 0703 | Future Bright Holdings Limited:O | 7,788,000 | -150,000 | 0 | 1.41 | -0.03 | -180,000 | |
| 127 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,187,360 | -50,000 | 0 | 0.02 | -0.00 | -184,000 | |
| 128 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,304,754 | -86,016 | -1 | 0.15 | -0.01 | -187,515 | * |
| 129 | 3988 | BANK OF CHINA LIMITED:H | 7,791,093,596 | -64,300 | -1 | 9.32 | -0.00 | -190,971 | |
| 130 | 1881 | Regal Real Estate Investment Trust:Unit | 28,292,080 | -100,000 | -1 | 0.87 | -0.00 | -192,000 | |
| 131 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,811,832 | -8,000 | -2 | 0.20 | -0.00 | -194,000 | |
| 132 | 0002 | CLP HOLDINGS LIMITED:O | 11,459,652 | -3,000 | -1 | 0.48 | -0.00 | -195,600 | |
| 133 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,553,000 | -90,000 | 0 | 0.15 | -0.00 | -203,400 | |
| 134 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 9,046,000 | -400,000 | 0 | 1.35 | -0.06 | -240,000 | |
| 135 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,141,308 | -20,000 | 0 | 1.48 | -0.01 | -242,400 | |
| 136 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,528,624 | -60,000 | -1 | 0.13 | -0.00 | -244,200 | |
| 137 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,217,436 | -51,000 | 0 | 24.23 | -0.00 | -270,810 | |
| 138 | 0001 | CK Hutchison Holdings Limited:O | 5,815,466 | -3,000 | -1 | 0.25 | -0.00 | -328,200 | |
| 139 | 0992 | LENOVO GROUP LIMITED:O | 13,745,950 | -54,000 | -1 | 0.13 | -0.00 | -356,400 | |
| 140 | 8041 | IntelliMark AI International Limited:O | 2,633,003 | -10,000,000 | -1 | 0.05 | -0.20 | -360,000 | |
| 141 | 0753 | Air China Limited:H | 4,314,460 | -70,000 | 0 | 0.09 | -0.00 | -375,200 | |
| 142 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,467,600 | -80,000 | 0 | 6.09 | -0.04 | -398,400 | |
| 143 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,973,000 | -120,000 | -1 | 0.57 | -0.01 | -412,800 | |
| 144 | 0497 | CSI Properties Limited (BM):O | 27,162,008 | -1,200,000 | -2 | 0.33 | -0.01 | -414,000 | |
| 145 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,478,024 | -16,000 | -1 | 0.06 | -0.00 | -433,600 | |
| 146 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,381,013 | -40,000 | 0 | 0.62 | -0.01 | -436,000 | |
| 147 | 0006 | Power Assets Holdings Limited:O | 4,473,463 | -7,000 | -4 | 0.21 | -0.00 | -442,750 | |
| 148 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,073,688 | -21,000 | -1 | 0.15 | -0.00 | -612,150 | |
| 149 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,046,293 | -119,000 | -3 | 0.06 | -0.00 | -636,650 | |
| 150 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 96,000 | -36,500 | -1 | 0.01 | -0.00 | -879,650 | |
| 151 | 0552 | China Communications Services Corporation Limited:H | 4,867,185 | -370,000 | 0 | 0.20 | -0.02 | -1,468,900 | |
| 152 | 0493 | GOME Retail Holdings Limited:O | 5,200,591 | -2,300,000 | -1 | 0.03 | -0.01 | -1,587,000 | |
| 153 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,695,352 | -100,000 | 0 | 0.44 | -0.00 | -2,120,000 | |
| 154 | 0941 | China Mobile Limited (HK):O | 6,172,155 | -27,500 | -5 | 0.03 | -0.00 | -2,388,375 | |
| 155 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,686,460 | -256,000 | -2 | 4.81 | -0.01 | -5,491,200 | |
| 156 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,203,824,489 | -49,968,685 | 1 | 12.91 | -0.06 | -221,860,961 |
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