CCASS changes: unnamed investor participants
Holding changes from 2012-11-21 to 2012-11-22
"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 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 612,769 | 183,500 | 1 | 0.03 | 0.01 | 2,921,320 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 2,369,051 | 50,000 | 1 | 0.08 | 0.00 | 2,780,000 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 9,375,057 | 46,000 | 0 | 0.16 | 0.00 | 1,386,900 | |
| 4 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 77,419,245 | 6,538,334 | 0 | 0.39 | 0.03 | 1,366,512 | |
| 5 | 1128 | Wynn Macau, Limited:O | 85,600 | 50,000 | 1 | 0.00 | 0.00 | 1,077,500 | |
| 6 | 3899 | CIMC Enric Holdings Limited:O | 525,288,282 | 172,000 | 0 | 38.06 | 0.01 | 1,032,000 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,357,400 | 70,000 | 0 | 0.19 | 0.00 | 992,600 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,201,000 | 450,000 | 1 | 0.59 | 0.01 | 940,500 | |
| 9 | 3323 | China National Building Material Company Limited:H | 3,912,000 | 80,000 | 1 | 0.14 | 0.00 | 768,800 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,909,545 | 13,000 | 3 | 0.09 | 0.00 | 764,400 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,247,677 | 35,200 | 1 | 0.21 | 0.00 | 725,120 | |
| 12 | 0097 | HENDERSON INVESTMENT LIMITED:O | 54,952,000 | 1,150,000 | 2 | 1.80 | 0.04 | 690,000 | |
| 13 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,322,600 | 100,000 | 0 | 0.99 | 0.01 | 542,000 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,321,188 | 18,000 | -1 | 0.20 | 0.00 | 528,300 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 5,457,600 | 38,000 | 0 | 0.28 | 0.00 | 438,520 | |
| 16 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,257,000 | 60,000 | 1 | 0.37 | 0.00 | 406,800 | |
| 17 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 50,743,383 | 600,000 | 1 | 12.27 | 0.15 | 402,000 | |
| 18 | 0498 | Blue River Holdings Limited:O | 31,464,358 | 2,000,000 | 1 | 0.69 | 0.04 | 350,000 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 7,797,213,374 | 101,000 | 1 | 9.32 | 0.00 | 321,180 | |
| 20 | 6823 | HKT Limited (KY):O | 14,272,471 | 40,870 | 1 | 0.22 | 0.00 | 308,977 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,278,780 | 100,000 | 1 | 0.34 | 0.00 | 272,000 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 21,340,306 | 22,000 | 2 | 0.26 | 0.00 | 267,960 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 51,190,759 | 6,245 | 0 | 2.24 | 0.00 | 260,729 | |
| 24 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,266,200 | 20,000 | 1 | 0.48 | 0.00 | 258,800 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 116,429,000 | 10,000 | 1 | 8.96 | 0.00 | 254,000 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 854,000 | 10,000 | 1 | 0.01 | 0.00 | 196,400 | |
| 27 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 6,468,000 | 200,000 | 0 | 4.04 | 0.13 | 178,000 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 64,846,218 | 39,800 | 1 | 0.44 | 0.00 | 158,006 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 12,529,235 | 2,000 | 1 | 0.29 | 0.00 | 156,300 | |
| 30 | 1333 | China Zhongwang Holdings Limited:O | 5,876,400 | 50,000 | 0 | 0.11 | 0.00 | 145,500 | |
| 31 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,620,299 | 2,000 | 0 | 0.29 | 0.00 | 139,800 | |
| 32 | 1238 | Powerlong Real Estate Holdings Limited:O | 6,869,000 | 100,000 | 1 | 0.17 | 0.00 | 138,000 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,881,300 | 50,000 | 1 | 0.14 | 0.00 | 126,000 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 6,761,187 | 19,500 | 0 | 0.13 | 0.00 | 109,395 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 4,300,400 | 60,000 | 1 | 0.06 | 0.00 | 108,000 | |
| 36 | 0230 | Minmetals Land Limited:O | 14,435,153 | 100,000 | 0 | 0.43 | 0.00 | 104,000 | |
| 37 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 28,313,000 | 50,000 | 0 | 4.50 | 0.01 | 103,500 | |
| 38 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 38,262,000 | 50,000 | 0 | 3.15 | 0.00 | 101,000 | |
| 39 | 0144 | China Merchants Port Holdings Company Limited:O | 1,881,539 | 4,000 | 1 | 0.08 | 0.00 | 93,000 | |
| 40 | 0763 | ZTE CORPORATION:H | 792,412 | 8,000 | 1 | 0.13 | 0.00 | 92,000 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,649,175 | 25,000 | 1 | 0.49 | 0.00 | 91,500 | |
| 42 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 791,050 | 60,000 | 0 | 0.09 | 0.01 | 88,800 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,988,140 | 6,000 | 0 | 0.10 | 0.00 | 83,760 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,094,000 | 20,000 | 0 | 0.32 | 0.00 | 77,800 | |
| 45 | 0641 | CHTC Fong's International Company Limited:O | 282,000 | 40,000 | 0 | 0.05 | 0.01 | 74,400 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,612,600 | 3,000 | 0 | 0.09 | 0.00 | 74,250 | |
| 47 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 7,540,000 | 60,000 | 1 | 0.75 | 0.01 | 70,800 | |
| 48 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 74,000 | 10,000 | 1 | 0.04 | 0.01 | 70,800 | |
| 49 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,093,250 | 20,000 | 1 | 1.87 | 0.00 | 68,800 | |
| 50 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,735,650 | 10,000 | 1 | 38.57 | 0.00 | 64,000 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 127,364,968 | 20,000 | 1 | 9.71 | 0.00 | 63,400 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,853,259 | 16,000 | 1 | 0.52 | 0.00 | 62,400 | |
| 53 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 29,879,103 | 150,000 | 1 | 0.63 | 0.00 | 62,250 | |
| 54 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 443,059,116 | 210,000 | 0 | 9.87 | 0.00 | 61,950 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 97,700 | 200 | 1 | 0.01 | 0.00 | 51,920 | |
| 56 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,214,998 | 2,000 | 1 | 0.05 | 0.00 | 51,200 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,612,486 | 5,000 | 0 | 6.20 | 0.00 | 49,450 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,913,602 | 2,000 | 0 | 0.43 | 0.00 | 45,000 | |
| 59 | 0941 | China Mobile Limited (HK):O | 6,449,247 | 500 | -1 | 0.03 | 0.00 | 44,100 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,256,250 | 10,000 | 0 | 0.10 | 0.00 | 38,100 | |
| 61 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,854,000 | 10,000 | 1 | 0.27 | 0.00 | 37,800 | |
| 62 | 1055 | China Southern Airlines Company Limited:H | 11,166,000 | 10,000 | 1 | 0.40 | 0.00 | 34,100 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 11,361,614 | 500 | 1 | 0.47 | 0.00 | 33,350 | |
| 64 | 2338 | WEICHAI POWER CO., LTD.:H | 435,040 | 1,000 | 1 | 0.09 | 0.00 | 29,500 | |
| 65 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 42,000 | 10,000 | 0 | 0.01 | 0.00 | 28,500 | |
| 66 | 1029 | IRC LIMITED:O | 1,842,000 | 30,000 | 0 | 0.05 | 0.00 | 27,000 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 5,526,981 | 200 | 1 | 0.29 | 0.00 | 23,360 | |
| 68 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,517,000 | 6,000 | 1 | 0.15 | 0.00 | 16,920 | |
| 69 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 15,455,467 | 4,000 | 0 | 0.18 | 0.00 | 15,000 | |
| 70 | 0715 | China Oceanwide Holdings Limited:O | 24,483,558 | 20,000 | 0 | 0.27 | 0.00 | 13,200 | |
| 71 | 0697 | Shoucheng Holdings Limited:O | 64,945,045 | 30,000 | 0 | 0.73 | 0.00 | 12,450 | |
| 72 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,358,150 | 1,000 | 0 | 0.09 | 0.00 | 7,380 | |
| 73 | 0166 | New Times Corporation Limited (BM):O | 4,518,200 | 2,000 | 1 | 0.67 | 0.00 | 1,800 | |
| 74 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 32,690,100 | 4,000 | 1 | 0.36 | 0.00 | 780 | |
| 75 | 0655 | HONGKONG CHINESE LIMITED:O | 10,360,005 | 423 | 1 | 0.52 | 0.00 | 546 | |
| 76 | 0606 | China Agri-Industries Holdings Limited:O | 3,691,715 | -135 | 0 | 0.09 | -0.00 | -594 | |
| 77 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,639,664 | -1,100 | -1 | 0.72 | -0.00 | -924 | |
| 78 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,562,500 | -500 | -1 | 0.39 | -0.00 | -935 | |
| 79 | 1991 | Ta Yang Group Holdings Limited:O | 612,000 | -2,000 | -1 | 0.08 | -0.00 | -980 | |
| 80 | 8089 | Chinese Strategic Holdings Limited:O | 3,434,000 | -10,000 | -1 | 0.51 | -0.00 | -1,400 | |
| 81 | 0627 | Japan Kyosei Group Company Limited:O | 56,018,592 | -150,000 | -1 | 1.57 | -0.00 | -2,100 | * |
| 82 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,895,900 | -500 | -1 | 1.95 | -0.00 | -2,545 | |
| 83 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,922,634 | -500 | -1 | 0.17 | -0.00 | -2,600 | |
| 84 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,374,800 | -5,200 | -1 | 0.14 | -0.00 | -3,328 | |
| 85 | 0806 | Value Partners Group Limited:O | 4,190,000 | -1,000 | -1 | 0.24 | -0.00 | -4,100 | |
| 86 | 0566 | Hanergy Thin Film Power Group Limited:O | 15,934,000 | -17,600 | -1 | 0.12 | -0.00 | -4,576 | |
| 87 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 35,178,000 | -2,000 | 0 | 8.58 | -0.00 | -5,600 | |
| 88 | 1371 | China Ecotourism Group Limited:O | 11,000,871 | -100,000 | -1 | 0.15 | -0.00 | -11,600 | |
| 89 | 0389 | China Tontine Wines Group Limited:O | 12,946,000 | -20,000 | -1 | 0.64 | -0.00 | -15,000 | |
| 90 | 0493 | GOME Retail Holdings Limited:O | 5,206,591 | -20,000 | -1 | 0.03 | -0.00 | -15,600 | |
| 91 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 5,036,200 | -20,000 | 0 | 0.72 | -0.00 | -18,000 | |
| 92 | 1299 | AIA Group Limited:O | 2,538,400 | -600 | -1 | 0.02 | -0.00 | -18,270 | |
| 93 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 253,500 | -2,000 | 0 | 0.08 | -0.00 | -22,000 | |
| 94 | 0887 | Emperor Watch & Jewellery Limited:O | 3,860,000 | -30,000 | 0 | 0.06 | -0.00 | -24,600 | |
| 95 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,084,450 | -4,000 | -1 | 0.11 | -0.00 | -26,080 | |
| 96 | 0189 | DONGYUE GROUP LIMITED:O | 2,856,000 | -6,000 | 0 | 0.13 | -0.00 | -27,060 | |
| 97 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,532,000 | -10,000 | 0 | 0.07 | -0.00 | -29,900 | |
| 98 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 97,972,000 | -20,000 | -1 | 7.48 | -0.00 | -30,200 | |
| 99 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 91,290,000 | -50,000 | 0 | 0.56 | -0.00 | -32,500 | |
| 100 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,464,926 | -10,000 | 0 | 0.28 | -0.00 | -32,500 | |
| 101 | 0958 | Huaneng Renewables Corporation Limited:H | 265,480,800 | -30,000 | -1 | 9.12 | -0.00 | -34,200 | |
| 102 | 3333 | China Evergrande Group:O | 6,111,000 | -10,000 | -1 | 0.04 | -0.00 | -34,900 | |
| 103 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,893,940 | -10,000 | -1 | 0.47 | -0.00 | -35,000 | |
| 104 | 1868 | Neo-Neon Holdings Limited:O | 735,500 | -20,000 | -1 | 0.08 | -0.00 | -35,800 | |
| 105 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,977,196 | -1,000 | -1 | 1.31 | -0.00 | -36,800 | |
| 106 | 1224 | C C Land Holdings Limited:O | 1,259,102,054 | -20,000 | -1 | 48.66 | -0.00 | -38,400 | |
| 107 | 1393 | Hidili Industry International Development Limited:O | 2,277,000 | -20,000 | -1 | 0.11 | -0.00 | -38,400 | |
| 108 | 0822 | Ka Shui International Holdings Limited:O | 6,948,000 | -30,000 | 0 | 0.78 | -0.00 | -41,100 | |
| 109 | 0913 | Harbour Digital Asset Capital Limited:O | 221,917 | -85,000 | -1 | 0.14 | -0.05 | -41,650 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 12,509,950 | -6,000 | -1 | 0.12 | -0.00 | -41,940 | |
| 111 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,125,610 | -10,000 | -1 | 9.56 | -0.00 | -43,500 | |
| 112 | 1888 | Kingboard Laminates Holdings Limited:O | 7,272,176 | -12,500 | -1 | 0.24 | -0.00 | -43,625 | |
| 113 | 0087 | SWIRE PACIFIC LIMITED:B | 8,893,135 | -2,500 | 0 | 0.30 | -0.00 | -44,500 | |
| 114 | 0112 | Lerthai Group Limited:O | 4,268,900 | -20,000 | 0 | 1.26 | -0.01 | -48,000 | |
| 115 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,970,000 | -10,000 | -1 | 0.13 | -0.00 | -49,700 | |
| 116 | 0842 | Leoch International Technology Limited:O | 509,000 | -49,000 | -1 | 0.04 | -0.00 | -53,900 | |
| 117 | 3382 | Tianjin Port Development Holdings Limited:O | 13,518,384 | -60,000 | 0 | 0.22 | -0.00 | -58,200 | |
| 118 | 0332 | Yuan Heng Gas Holdings Limited:O | 329,255 | -69,976 | -1 | 0.03 | -0.01 | -62,978 | |
| 119 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,175,992 | -20,000 | -1 | 0.08 | -0.00 | -71,600 | |
| 120 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,499,663 | -50,000 | 0 | 0.52 | -0.00 | -75,500 | |
| 121 | 1800 | China Communications Construction Company Limited:H | 9,971,210 | -11,640 | -2 | 0.23 | -0.00 | -80,549 | |
| 122 | 0577 | South Shore Holdings Limited:O | 5,914,085 | -100,000 | 0 | 0.97 | -0.02 | -84,000 | |
| 123 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 44,787,786 | -200,000 | 0 | 0.65 | -0.00 | -87,000 | |
| 124 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 8,566,696 | -24,000 | -1 | 0.84 | -0.00 | -87,360 | |
| 125 | 0607 | Fullshare Holdings Limited:O | 4,202,500 | -200,000 | -1 | 1.00 | -0.05 | -96,000 | * |
| 126 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,508,000 | -24,000 | -1 | 0.54 | -0.00 | -96,960 | |
| 127 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,504,648 | -8,000 | 0 | 5.56 | -0.01 | -98,720 | |
| 128 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 38,785,209 | -74,000 | 0 | 7.95 | -0.02 | -99,900 | |
| 129 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,838,001 | -20,000 | -1 | 0.41 | -0.00 | -101,800 | |
| 130 | 2357 | AviChina Industry & Technology Company Limited:H | 13,652,000 | -32,000 | 0 | 0.58 | -0.00 | -107,840 | |
| 131 | 0633 | China All Access (Holdings) Limited:O | 718,000 | -64,000 | 0 | 0.06 | -0.01 | -114,560 | |
| 132 | 0296 | Emperor Entertainment Hotel Limited:O | 6,880,335 | -70,000 | -1 | 0.53 | -0.01 | -114,800 | |
| 133 | 0358 | Jiangxi Copper Company Limited:H | 3,897,676 | -6,000 | -1 | 0.28 | -0.00 | -116,400 | |
| 134 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,430,105 | -208,000 | 0 | 18.26 | -0.01 | -116,480 | |
| 135 | 0659 | CTF Services Limited (BM):O | 9,540,903 | -10,000 | -1 | 0.27 | -0.00 | -119,600 | |
| 136 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,948,685 | -1,000 | -1 | 0.92 | -0.00 | -127,300 | |
| 137 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 525,066 | -10,000 | -1 | 0.05 | -0.00 | -146,800 | |
| 138 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 842,000 | -38,000 | -1 | 0.17 | -0.01 | -147,060 | |
| 139 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,804,427 | -100,000 | -1 | 0.04 | -0.00 | -152,000 | |
| 140 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,032,377 | -18,000 | -1 | 0.26 | -0.00 | -157,500 | |
| 141 | 3800 | GCL Technology Holdings Limited (KY):O | 11,163,000 | -150,000 | -1 | 0.07 | -0.00 | -195,000 | |
| 142 | 0347 | Angang Steel Company Limited:H | 7,785,673 | -40,000 | -1 | 0.72 | -0.00 | -196,400 | |
| 143 | 1230 | Yashili International Holdings Ltd:O | 2,488,000 | -100,000 | 0 | 0.07 | -0.00 | -202,000 | |
| 144 | 0886 | Silver Base Group Holdings Limited:O | 17,552,900 | -82,000 | -1 | 1.44 | -0.01 | -205,000 | |
| 145 | 0883 | CNOOC LIMITED:O | 10,477,781 | -13,000 | -2 | 0.02 | -0.00 | -212,680 | |
| 146 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,998,072 | -22,000 | 1 | 0.25 | -0.00 | -226,160 | |
| 147 | 0583 | Great Wall Pan Asia Holdings Limited:O | 3,826,000 | -140,000 | 0 | 0.25 | -0.01 | -226,800 | |
| 148 | 0703 | Future Bright Holdings Limited:O | 106,624,000 | -180,000 | 0 | 19.25 | -0.03 | -232,200 | |
| 149 | 0001 | CK Hutchison Holdings Limited:O | 6,151,586 | -2,000 | -1 | 0.27 | -0.00 | -232,400 | |
| 150 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,492,823 | -40,000 | -2 | 0.06 | -0.00 | -235,200 | |
| 151 | 0008 | PCCW LIMITED:O | 64,479,581 | -80,000 | -1 | 0.89 | -0.00 | -252,800 | |
| 152 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,501,567 | -110,000 | 0 | 0.71 | -0.00 | -260,700 | |
| 153 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 33,170,100 | -70,000 | -1 | 7.51 | -0.02 | -275,100 | |
| 154 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,636,475 | -22,500 | -1 | 0.34 | -0.00 | -281,700 | |
| 155 | 0123 | Yuexiu Property Company Limited:O | 107,648,365 | -128,000 | -2 | 1.16 | -0.00 | -294,400 | |
| 156 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,752,000 | -12,000 | -1 | 0.53 | -0.00 | -306,000 | |
| 157 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,925,476 | -56,000 | -1 | 20.19 | -0.00 | -312,480 | |
| 158 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,154,841 | -10,000 | -1 | 0.11 | -0.00 | -358,000 | |
| 159 | 0267 | CITIC Limited (HK):O | 16,856,790 | -40,000 | 0 | 0.46 | -0.00 | -387,600 | |
| 160 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,739,024 | -53,000 | 0 | 0.11 | -0.00 | -424,000 | |
| 161 | 0255 | Lung Kee Group Holdings Limited:O | 45,054,450 | -172,000 | 0 | 7.13 | -0.03 | -424,840 | |
| 162 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,946,600 | -100,000 | -1 | 0.19 | -0.00 | -436,000 | |
| 163 | 0522 | ASMPT Limited:O | 1,888,200 | -5,000 | -1 | 0.47 | -0.00 | -451,500 | |
| 164 | 0617 | PALIBURG HOLDINGS LIMITED:O | 13,906,620 | -224,000 | 0 | 1.24 | -0.02 | -560,000 | |
| 165 | 0694 | Beijing Capital International Airport Company Limited:H | 19,958,000 | -110,000 | 0 | 1.06 | -0.01 | -577,500 | |
| 166 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,571,037,407 | -231,000 | -3 | 12.18 | -0.00 | -1,201,200 | |
| 167 | 0005 | HSBC HOLDINGS PLC:O | 53,043,740 | -17,200 | 0 | 0.29 | -0.00 | -1,316,660 | |
| 168 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,352,473 | -200,000 | -1 | 0.09 | -0.00 | -1,652,000 | |
| 169 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,886,402 | -31,000 | -3 | 0.42 | -0.00 | -3,496,800 | |
| 170 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,987,752 | -150,000 | -1 | 0.07 | -0.00 | -3,772,500 | |
| 171 | 1893 | China National Materials Company Limited:H | 95,889,240 | -2,000,000 | -1 | 8.24 | -0.17 | -4,640,000 | |
| 172 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,546,000 | -22,500,000 | 0 | 1.18 | -3.52 | -54,675,000 |
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