CCASS changes: unnamed investor participants
Holding changes from 2012-09-25 to 2012-09-26
"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 | 0941 | China Mobile Limited (HK):O | 6,585,255 | 29,000 | 1 | 0.03 | 0.00 | 2,475,150 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 21,328,306 | 110,000 | 1 | 0.26 | 0.00 | 1,278,200 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 13,217,950 | 150,000 | 1 | 0.13 | 0.00 | 952,500 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,804,399 | 106,000 | 1 | 0.08 | 0.00 | 752,600 | |
| 5 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,966,990 | 200,000 | 0 | 2.34 | 0.02 | 722,000 | * |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,336,650 | 99,300 | -1 | 0.06 | 0.00 | 523,311 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 107,100 | 2,000 | 1 | 0.01 | 0.00 | 512,000 | |
| 8 | 0043 | C.P. POKPHAND CO. LTD.:O | 12,703,002 | 500,000 | 0 | 0.07 | 0.00 | 480,000 | |
| 9 | 0817 | China Jinmao Holdings Group Limited:O | 6,210,600 | 200,000 | 0 | 0.07 | 0.00 | 470,000 | |
| 10 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,512,000 | 200,000 | 0 | 0.54 | 0.02 | 426,000 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,525,991 | 120,000 | 1 | 0.09 | 0.00 | 343,200 | |
| 12 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 923,360 | 100,000 | 1 | 0.02 | 0.00 | 337,000 | |
| 13 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,509,726 | 11,000 | 2 | 0.52 | 0.00 | 297,550 | |
| 14 | 0163 | Emperor International Holdings Limited:O | 19,776,237 | 130,000 | 1 | 0.54 | 0.00 | 252,200 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,003,652 | 2,000 | -2 | 0.92 | 0.00 | 226,200 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 107,386,700 | 15,000 | 1 | 9.11 | 0.00 | 198,600 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 14,479,000 | 200,000 | 0 | 0.81 | 0.01 | 194,000 | |
| 18 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 731,000 | 36,000 | 1 | 0.09 | 0.00 | 185,040 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,374,195 | 9,000 | 0 | 0.21 | 0.00 | 172,980 | |
| 20 | 0389 | China Tontine Wines Group Limited:O | 12,020,000 | 250,000 | 0 | 0.60 | 0.01 | 172,500 | |
| 21 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,002,600 | 50,000 | 1 | 0.19 | 0.00 | 169,000 | |
| 22 | 0533 | GOLDLION HOLDINGS LIMITED:O | 49,978,000 | 50,000 | 0 | 5.09 | 0.01 | 168,500 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,662,000 | 52,000 | 2 | 0.36 | 0.00 | 162,760 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 19,744,000 | 30,000 | 1 | 1.05 | 0.00 | 154,800 | |
| 25 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 70,765,000 | 900,000 | 0 | 0.57 | 0.01 | 143,100 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,237,600 | 16,000 | 0 | 0.12 | 0.00 | 140,800 | |
| 27 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 277,200 | 1,200 | 0 | 0.17 | 0.00 | 123,240 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 1,318,000 | 20,000 | 0 | 0.20 | 0.00 | 120,200 | |
| 29 | 0960 | Longfor Group Holdings Limited:O | 114,000 | 10,000 | 1 | 0.00 | 0.00 | 116,800 | |
| 30 | 0372 | PT International Development Corporation Limited:O | 9,097,561 | 243,415 | 0 | 1.16 | 0.03 | 111,971 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 61,625,218 | 30,000 | 1 | 0.41 | 0.00 | 107,400 | |
| 32 | 2345 | Shanghai Prime Machinery Company Limited:H | 3,356,000 | 100,000 | 0 | 0.44 | 0.01 | 99,000 | |
| 33 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,037,377 | 10,000 | 0 | 0.26 | 0.00 | 90,200 | |
| 34 | 8086 | Sino Vision Worldwide Holdings Limited:O | 252,800 | 128,000 | 1 | 0.00 | 0.00 | 85,760 | |
| 35 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,992,729 | 10,000 | 0 | 0.16 | 0.00 | 71,200 | |
| 36 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 240,000 | 50,000 | 0 | 0.01 | 0.00 | 69,500 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,574,926 | 22,492 | 0 | 0.35 | 0.00 | 66,126 | |
| 38 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 36,400 | 1,000 | 0 | 0.08 | 0.00 | 62,300 | |
| 39 | 0591 | China High Precision Automation Group Limited:O | 293,000 | 50,000 | 1 | 0.03 | 0.00 | 62,000 | * |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,173,296 | 10,000 | 0 | 20.19 | 0.00 | 51,700 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 1,933,489,000 | 20,000 | 1 | 55.33 | 0.00 | 46,000 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,683,200 | 2,000 | 0 | 0.12 | 0.00 | 45,100 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 990,000 | 8,000 | 1 | 0.05 | 0.00 | 42,560 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,098,650 | 7,000 | 0 | 0.12 | 0.00 | 41,230 | |
| 45 | 0067 | China Lumena New Materials Corp.:O | 66,952,000 | 30,000 | 1 | 1.20 | 0.00 | 40,200 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 10,515,501 | 40,000 | 0 | 0.15 | 0.00 | 40,000 | |
| 47 | 1234 | China Lilang Limited:O | 249,000 | 10,000 | 0 | 0.02 | 0.00 | 39,500 | |
| 48 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,302,659 | 50,000 | 0 | 0.05 | 0.00 | 38,500 | |
| 49 | 0241 | Alibaba Health Information Technology Limited:O | 4,062,000 | 100,000 | 1 | 0.11 | 0.00 | 38,000 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,051,884 | 10,000 | 0 | 0.07 | 0.00 | 37,300 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,723,838 | 1,500 | 0 | 0.21 | 0.00 | 36,225 | |
| 52 | 0522 | ASMPT Limited:O | 1,887,800 | 400 | 1 | 0.47 | 0.00 | 35,860 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 962,000 | 4,000 | 0 | 0.03 | 0.00 | 33,680 | |
| 54 | 0497 | CSI Properties Limited (BM):O | 31,032,735 | 100,000 | 0 | 0.37 | 0.00 | 32,500 | |
| 55 | 0999 | I.T LIMITED:O | 1,150,801 | 10,000 | 1 | 0.09 | 0.00 | 32,200 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 515,800 | 3,000 | 0 | 0.15 | 0.00 | 31,980 | |
| 57 | 0471 | Silkwave Inc:O | 2,165,250 | 50,000 | 1 | 0.34 | 0.01 | 28,000 | |
| 58 | 2012 | SUNSHINE OILSANDS LTD.:O | 129,500 | 10,000 | 1 | 0.00 | 0.00 | 28,000 | |
| 59 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 11,742,000 | 260,000 | 0 | 0.23 | 0.01 | 26,520 | |
| 60 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,257,483 | 1,000 | 0 | 0.20 | 0.00 | 23,650 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 3,897,600 | 2,000 | 1 | 0.20 | 0.00 | 22,440 | |
| 62 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,133,958 | 2,500 | 0 | 0.14 | 0.00 | 22,425 | |
| 63 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,811,000 | 10,000 | 0 | 0.23 | 0.00 | 22,100 | |
| 64 | 3998 | Bosideng International Holdings Limited:O | 6,728,000 | 10,000 | 1 | 0.08 | 0.00 | 21,600 | |
| 65 | 1199 | COSCO SHIPPING Ports Limited:O | 205,579,223 | 2,000 | 1 | 7.48 | 0.00 | 21,240 | |
| 66 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,788,780 | 8,000 | 1 | 0.33 | 0.00 | 20,560 | |
| 67 | 0030 | YNBY International Limited:O | 896,000 | 40,000 | 1 | 0.08 | 0.00 | 19,600 | * |
| 68 | 1020 | Cybernaut International Holdings Company Limited:O | 7,024,000 | 52,000 | 0 | 0.59 | 0.00 | 19,240 | |
| 69 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 13,038,864 | 51,000 | 2 | 1.98 | 0.01 | 18,360 | |
| 70 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,392,000 | 30,000 | 0 | 0.18 | 0.00 | 18,300 | |
| 71 | 3382 | Tianjin Port Development Holdings Limited:O | 11,607,753 | 20,000 | 1 | 0.19 | 0.00 | 16,600 | |
| 72 | 1164 | CGN Mining Company Limited:O | 882,099 | 20,000 | 1 | 0.03 | 0.00 | 14,400 | |
| 73 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,899,301 | 3,500 | 1 | 0.47 | 0.00 | 14,105 | |
| 74 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 6,161,809 | 10,000 | 0 | 2.81 | 0.00 | 13,800 | |
| 75 | 1399 | Veson Holdings Limited (KY):O | 3,834,000 | 30,000 | 1 | 0.37 | 0.00 | 12,000 | |
| 76 | 1051 | G-Resources Group Limited:O | 14,374,215 | 30,000 | 0 | 0.08 | 0.00 | 9,000 | |
| 77 | 0689 | EPI (Holdings) Limited:O | 3,679,340 | 40,000 | 2 | 0.12 | 0.00 | 8,440 | |
| 78 | 1198 | Royale Home Holdings Limited:O | 11,706,000 | 6,000 | 1 | 1.51 | 0.00 | 5,700 | |
| 79 | 1383 | LET Group Holdings Limited:O | 62,200 | 5,000 | 0 | 0.03 | 0.00 | 5,550 | |
| 80 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 38,270,284 | 4,000 | 1 | 0.56 | 0.00 | 4,200 | |
| 81 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,321,500 | 15,000 | 1 | 0.78 | 0.01 | 4,200 | |
| 82 | 3993 | CMOC Group Limited (CN):H | 127,190,968 | 1,000 | -2 | 9.70 | 0.00 | 3,220 | |
| 83 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 9,821,606 | 2,000 | 1 | 0.94 | 0.00 | 2,980 | |
| 84 | 0633 | China All Access (Holdings) Limited:O | 676,000 | 2,000 | 1 | 0.06 | 0.00 | 2,340 | |
| 85 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,490,000 | 10,000 | 1 | 0.30 | 0.00 | 2,130 | |
| 86 | 0190 | HKC (HOLDINGS) LIMITED:O | 90,662,016 | 5,000 | 1 | 0.82 | 0.00 | 1,450 | |
| 87 | 0956 | China Suntien Green Energy Corporation Limited:H | 125,238,000 | 1,000 | 1 | 9.19 | 0.00 | 1,420 | |
| 88 | 8212 | Celebrate International Holdings Limited:O | 5,376,225 | 2,500 | 2 | 0.70 | 0.00 | 900 | |
| 89 | 1282 | Renze Harvest International Limited:O | 10,532,000 | 4,000 | 0 | 0.36 | 0.00 | 520 | |
| 90 | 0988 | Silk Road Logistics Holdings Limited:O | 15,855,740 | 108 | 1 | 0.66 | 0.00 | 33 | |
| 91 | 0986 | Dufu Liquor Group Limited:O | 2,739 | -6 | -1 | 0.01 | -0.00 | -4 | |
| 92 | 6823 | HKT Limited (KY):O | 11,638,432 | -258 | -2 | 0.18 | -0.00 | -1,700 | |
| 93 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 153,827,011 | -10,000 | -1 | 0.48 | -0.00 | -2,750 | |
| 94 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,002,000 | -10,000 | -1 | 0.04 | -0.00 | -3,900 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,573,681,678 | -1,045 | -1 | 12.18 | -0.00 | -4,640 | |
| 96 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -8,000 | -2 | 0.00 | -0.00 | -5,920 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,179,610 | -2,000 | -1 | 9.58 | -0.00 | -6,400 | |
| 98 | 1600 | Tian Lun Gas Holdings Limited:O | 718,500 | -3,000 | -1 | 0.09 | -0.00 | -7,500 | |
| 99 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,955,086 | -1,000 | 0 | 6.22 | -0.00 | -8,640 | |
| 100 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 29,511,716 | -40,000 | 0 | 6.04 | -0.01 | -8,800 | |
| 101 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,646,105 | -24,000 | -1 | 18.27 | -0.00 | -12,240 | |
| 102 | 2007 | Country Garden Holdings Company Limited:O | 14,595,683 | -5,245 | -1 | 0.08 | -0.00 | -15,315 | |
| 103 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,934,250 | -5,000 | 0 | 1.93 | -0.00 | -15,400 | |
| 104 | 0008 | PCCW LIMITED:O | 60,824,811 | -6,000 | -2 | 0.84 | -0.00 | -18,780 | |
| 105 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,544,648 | -2,000 | 0 | 5.59 | -0.00 | -20,760 | |
| 106 | 3933 | United Laboratories International Holdings Limited (The):O | 74,276,382 | -6,000 | -1 | 4.57 | -0.00 | -21,600 | |
| 107 | 1886 | China Huiyuan Juice Group Limited:O | 3,406,500 | -10,000 | 0 | 0.23 | -0.00 | -23,000 | |
| 108 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 604,000 | -2,000 | -1 | 0.04 | -0.00 | -23,200 | |
| 109 | 1200 | Midland Holdings Limited (BM):O | 30,360,000 | -6,000 | 0 | 4.23 | -0.00 | -27,480 | |
| 110 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 896,800 | -2,600 | -1 | 0.01 | -0.00 | -27,716 | |
| 111 | 1883 | CITIC Telecom International Holdings Limited:O | 4,454,434 | -20,000 | 0 | 0.19 | -0.00 | -30,200 | |
| 112 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 342,800 | -20,000 | -1 | 0.01 | -0.00 | -30,800 | |
| 113 | 2778 | Champion Real Estate Investment Trust:Unit | 24,510,354 | -10,000 | -1 | 0.43 | -0.00 | -35,100 | |
| 114 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,602,299 | -500 | -1 | 0.29 | -0.00 | -37,100 | |
| 115 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,857,042 | -6,000 | -1 | 0.24 | -0.00 | -42,060 | |
| 116 | 0777 | NetDragon Websoft Holdings Limited:O | 161,510 | -5,000 | 0 | 0.03 | -0.00 | -43,500 | |
| 117 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,900,624 | -10,000 | -1 | 0.13 | -0.00 | -44,600 | |
| 118 | 0267 | CITIC Limited (HK):O | 10,419,790 | -5,000 | -1 | 0.29 | -0.00 | -46,000 | |
| 119 | 3888 | Kingsoft Corporation Limited:O | 181,930,183 | -10,000 | -1 | 15.54 | -0.00 | -46,700 | |
| 120 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,674,052 | -2,000 | -1 | 0.06 | -0.00 | -47,100 | |
| 121 | 0144 | China Merchants Port Holdings Company Limited:O | 1,755,660 | -2,000 | 0 | 0.07 | -0.00 | -47,700 | |
| 122 | 0271 | Asiasec Properties Limited:O | 18,423,400 | -50,000 | -1 | 1.48 | -0.00 | -50,500 | |
| 123 | 0369 | Wing Tai Properties Limited:O | 112,910,371 | -10,000 | 0 | 8.48 | -0.00 | -51,100 | |
| 124 | 1868 | Neo-Neon Holdings Limited:O | 775,500 | -30,000 | 0 | 0.08 | -0.00 | -52,200 | |
| 125 | 0655 | HONGKONG CHINESE LIMITED:O | 10,047,582 | -40,000 | 0 | 0.50 | -0.00 | -53,600 | |
| 126 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,605,000 | -4,000 | 0 | 0.19 | -0.00 | -53,600 | |
| 127 | 1222 | WANG ON GROUP LIMITED:O | 142,957,239 | -600,000 | 0 | 2.19 | -0.01 | -56,400 | |
| 128 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 18,221,994 | -130,000 | 1 | 1.86 | -0.01 | -56,550 | |
| 129 | 2266 | Dorsett Hospitality International Limited:O | 451,567 | -30,000 | -1 | 0.02 | -0.00 | -57,900 | |
| 130 | 0320 | COMPUTIME GROUP LIMITED:O | 1,052,000 | -200,000 | 0 | 0.13 | -0.02 | -58,000 | |
| 131 | 0493 | GOME Retail Holdings Limited:O | 4,800,591 | -72,000 | -1 | 0.03 | -0.00 | -59,040 | |
| 132 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,980,963 | -30,000 | 0 | 3.05 | -0.00 | -65,400 | |
| 133 | 0404 | Hsin Chong Group Holdings Limited:O | 49,625,820 | -66,000 | 0 | 5.24 | -0.01 | -69,960 | |
| 134 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,502,000 | -16,000 | -2 | 0.05 | -0.00 | -72,480 | |
| 135 | 0406 | YAU LEE HOLDINGS LIMITED:O | 5,331,446 | -58,000 | 0 | 1.22 | -0.01 | -72,500 | |
| 136 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 12,562,380 | -20,000 | 0 | 2.99 | -0.00 | -75,800 | |
| 137 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 824,000 | -130,000 | -1 | 0.05 | -0.01 | -84,500 | |
| 138 | 3988 | BANK OF CHINA LIMITED:H | 7,796,232,700 | -31,000 | 0 | 9.32 | -0.00 | -89,590 | |
| 139 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,360,273 | -50,000 | 0 | 0.75 | -0.00 | -91,500 | |
| 140 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 9,879,786 | -211,000 | -1 | 0.14 | -0.00 | -93,895 | |
| 141 | 0410 | SOHO CHINA LIMITED:O | 5,766,687 | -20,000 | -1 | 0.11 | -0.00 | -95,600 | |
| 142 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,685,501 | -20,000 | 0 | 0.41 | -0.00 | -98,200 | |
| 143 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,711,737 | -2,000 | 0 | 0.32 | -0.00 | -110,700 | |
| 144 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,316,093,576 | -30,000 | -1 | 50.38 | -0.00 | -111,600 | |
| 145 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,729,207 | -1,000 | 0 | 0.41 | -0.00 | -111,600 | |
| 146 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,388,000 | -5,000 | 0 | 0.59 | -0.00 | -114,250 | |
| 147 | 0097 | HENDERSON INVESTMENT LIMITED:O | 55,229,000 | -203,000 | -3 | 1.81 | -0.01 | -115,710 | |
| 148 | 0753 | Air China Limited:H | 4,812,460 | -24,000 | 0 | 0.11 | -0.00 | -115,920 | |
| 149 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,297,000 | -300,000 | -2 | 0.17 | -0.04 | -117,000 | |
| 150 | 0946 | Hontex International Holdings Company Limited:O | 2,514,000 | -60,000 | -4 | 0.13 | -0.00 | -123,600 | * |
| 151 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,712,650 | -19,872 | -1 | 38.56 | -0.01 | -124,001 | |
| 152 | 0883 | CNOOC LIMITED:O | 10,707,781 | -8,000 | -1 | 0.02 | -0.00 | -124,480 | |
| 153 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,738,000 | -5,000 | 0 | 0.63 | -0.00 | -125,500 | |
| 154 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,177,706 | -4,400 | -1 | 0.15 | -0.00 | -127,600 | |
| 155 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 91,000 | -10,000 | -1 | 0.03 | -0.00 | -139,800 | |
| 156 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 0 | -1,780,000 | -1 | 0.00 | -0.03 | -144,180 | |
| 157 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,853,000 | -40,000 | -1 | 0.56 | -0.00 | -144,800 | |
| 158 | 0013 | Hutchison Whampoa Limited:O | 12,701,735 | -2,000 | -1 | 0.30 | -0.00 | -146,800 | |
| 159 | 0251 | S E A HOLDINGS LIMITED:O | 28,435,392 | -30,000 | 0 | 4.24 | -0.00 | -162,000 | |
| 160 | 0914 | Anhui Conch Cement Company Limited:H | 116,504,500 | -8,000 | -1 | 8.96 | -0.00 | -190,000 | |
| 161 | 2727 | Shanghai Electric Group Company Limited:H | 4,125,000 | -70,000 | -1 | 0.14 | -0.00 | -200,200 | |
| 162 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,627,468 | -20,000 | -1 | 0.25 | -0.00 | -200,800 | |
| 163 | 0703 | Future Bright Holdings Limited:O | 7,626,000 | -168,000 | 0 | 1.38 | -0.03 | -210,000 | |
| 164 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,406,100 | -59,000 | 0 | 8.24 | -0.01 | -220,070 | |
| 165 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,012,772 | -18,500 | 1 | 0.34 | -0.00 | -221,260 | |
| 166 | 0001 | CK Hutchison Holdings Limited:O | 6,043,586 | -2,000 | 0 | 0.26 | -0.00 | -227,200 | |
| 167 | 0552 | China Communications Services Corporation Limited:H | 3,371,185 | -60,000 | -1 | 0.14 | -0.00 | -267,600 | |
| 168 | 3323 | China National Building Material Company Limited:H | 4,606,000 | -32,000 | -2 | 0.16 | -0.00 | -268,160 | |
| 169 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,844,028 | -20,000 | 0 | 1.37 | -0.01 | -270,400 | |
| 170 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 526,269 | -20,000 | 0 | 0.03 | -0.00 | -281,600 | |
| 171 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 112,720,000 | -300,000 | 0 | 8.10 | -0.02 | -312,000 | |
| 172 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 70,422,956 | -450,000 | 0 | 0.73 | -0.00 | -315,000 | |
| 173 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 1,885,963 | -34,000 | -1 | 0.68 | -0.01 | -320,960 | |
| 174 | 0066 | MTR CORPORATION LIMITED:O | 9,627,493 | -12,500 | -2 | 0.17 | -0.00 | -366,250 | |
| 175 | 0011 | HANG SENG BANK, LIMITED:O | 5,365,031 | -3,300 | -1 | 0.28 | -0.00 | -387,090 | |
| 176 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 300,000 | -20,000 | -1 | 0.12 | -0.01 | -397,600 | |
| 177 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,362,550 | -160,000 | -1 | 0.21 | -0.00 | -484,800 | |
| 178 | 0004 | Wharf (Holdings) Limited (The):O | 2,411,151 | -10,000 | -1 | 0.08 | -0.00 | -521,000 | |
| 179 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,077,128 | -70,000 | 0 | 0.05 | -0.00 | -527,100 | |
| 180 | 0005 | HSBC HOLDINGS PLC:O | 53,054,458 | -8,212 | 0 | 0.29 | -0.00 | -597,012 | |
| 181 | 0751 | Skyworth Group Limited:O | 2,786,331 | -184,000 | -1 | 0.10 | -0.01 | -651,360 | |
| 182 | 2009 | BBMG Corporation:H | 908,000 | -150,000 | -1 | 0.08 | -0.01 | -873,000 | |
| 183 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,645,140 | -70,000 | -1 | 0.25 | -0.00 | -894,600 | |
| 184 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,106,500 | -570,000 | 0 | 0.38 | -0.01 | -946,200 | |
| 185 | 0002 | CLP HOLDINGS LIMITED:O | 11,195,252 | -15,000 | -2 | 0.47 | -0.00 | -980,250 | |
| 186 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,911,352 | -100,000 | -1 | 0.43 | -0.00 | -2,215,000 | |
| 187 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,332,200 | -617,400 | -1 | 6.03 | -0.30 | -3,142,566 |
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