CCASS changes: unnamed investor participants
Holding changes from 2014-05-19 to 2014-05-20
"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 | 0005 | HSBC HOLDINGS PLC:O | 54,637,225 | 97,239 | -2 | 0.29 | 0.00 | 8,017,356 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 798,028 | 45,000 | 1 | 0.05 | 0.00 | 1,104,750 | |
| 3 | 0941 | China Mobile Limited (HK):O | 7,706,160 | 10,000 | -5 | 0.04 | 0.00 | 780,500 | |
| 4 | 1382 | Pacific Textiles Holdings Limited:O | 12,832,000 | 70,000 | 0 | 0.89 | 0.00 | 654,500 | |
| 5 | 1191 | China Gem Holdings Limited:O | 13,943,180 | 2,000,000 | 0 | 0.98 | 0.14 | 486,000 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 2,176,061 | 5,000 | 1 | 0.24 | 0.00 | 456,750 | |
| 7 | 2100 | BAIOO Family Interactive Limited:O | 422,000 | 400,000 | 1 | 0.01 | 0.01 | 452,000 | |
| 8 | 0410 | SOHO CHINA LIMITED:O | 5,246,187 | 70,000 | 1 | 0.10 | 0.00 | 417,900 | |
| 9 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 134,000 | 130,000 | 1 | 0.01 | 0.01 | 391,300 | |
| 10 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,349,062,390 | 70,000 | 0 | 49.67 | 0.00 | 364,700 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 1,142,000 | 64,000 | 1 | 0.03 | 0.00 | 357,120 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,886,367 | 2,400 | 2 | 1.02 | 0.00 | 335,040 | |
| 13 | 6863 | China Huishan Dairy Holdings Company Limited:O | 9,867,000 | 170,000 | 2 | 0.07 | 0.00 | 323,000 | |
| 14 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 683,657 | 40,000 | 0 | 0.06 | 0.00 | 294,000 | |
| 15 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,578,378 | 64,000 | 1 | 0.16 | 0.00 | 286,080 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,744,000 | 98,000 | -1 | 0.26 | 0.00 | 283,220 | |
| 17 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,800,220 | 1,000,000 | 0 | 0.13 | 0.02 | 280,000 | |
| 18 | 1997 | Regent Manner International Holdings Limited:O | 3,654,000 | 162,000 | 1 | 0.17 | 0.01 | 270,540 | |
| 19 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,506,563 | 310,000 | 2 | 0.78 | 0.00 | 238,700 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,021,815 | 32,000 | 1 | 0.07 | 0.00 | 223,360 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 13,870,150 | 60,000 | 1 | 0.08 | 0.00 | 185,400 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 34,285,414 | 38,000 | 1 | 0.23 | 0.00 | 177,460 | |
| 23 | 0327 | PAX Global Technology Limited:O | 302,394 | 40,000 | 0 | 0.03 | 0.00 | 174,800 | |
| 24 | 0382 | Welling Holding Limited:O | 7,379,942 | 60,000 | 0 | 0.26 | 0.00 | 153,000 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,936,744 | 8,000 | 0 | 0.08 | 0.00 | 149,280 | |
| 26 | 3828 | Ming Fai International Holdings Limited:O | 22,831,000 | 208,000 | 0 | 3.27 | 0.03 | 143,520 | |
| 27 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 224,000 | 40,000 | 1 | 0.01 | 0.00 | 138,000 | |
| 28 | 1363 | CT Environmental Group Limited:O | 196,000 | 30,000 | 1 | 0.01 | 0.00 | 135,000 | |
| 29 | 1686 | SUNEVISION HOLDINGS LTD.:O | 25,240,178 | 50,000 | 0 | 1.09 | 0.00 | 122,500 | |
| 30 | 1681 | Consun Pharmaceutical Group Limited:O | 41,000 | 20,000 | 1 | 0.00 | 0.00 | 120,000 | |
| 31 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 54,000 | 2,000 | 1 | 0.01 | 0.00 | 118,300 | |
| 32 | 0498 | Blue River Holdings Limited:O | 53,536,207 | 674,000 | 0 | 1.17 | 0.01 | 109,188 | |
| 33 | 0880 | SJM Holdings Limited:O | 1,163,000 | 5,000 | 1 | 0.02 | 0.00 | 105,250 | |
| 34 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 18,846,400 | 100,000 | 1 | 4.47 | 0.02 | 105,000 | |
| 35 | 0638 | KIN YAT HOLDINGS LIMITED:O | 290,000 | 100,000 | 1 | 0.07 | 0.02 | 99,000 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,753,008,412 | 20,000 | 1 | 10.08 | 0.00 | 96,800 | |
| 37 | 6881 | China Galaxy Securities Co., Ltd.:H | 85,810,633 | 20,000 | 1 | 5.07 | 0.00 | 94,600 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,541,012 | 10,000 | 1 | 0.30 | 0.00 | 94,200 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 34,599,663 | 58,000 | 0 | 0.62 | 0.00 | 93,380 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,183,424 | 1,500 | 1 | 0.10 | 0.00 | 84,450 | |
| 41 | 0149 | China Agri-Products Exchange Limited:O | 18,705,420 | 214,000 | 0 | 1.49 | 0.02 | 83,460 | |
| 42 | 0814 | Beijing Jingkelong Company Limited:H | 2,717,000 | 38,000 | 0 | 1.49 | 0.02 | 78,280 | |
| 43 | 0138 | CCT Fortis Holdings Limited:O | 5,294,965 | 84,000 | 0 | 0.87 | 0.01 | 73,920 | |
| 44 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 41,946,000 | 40,000 | 1 | 3.45 | 0.00 | 71,200 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 862,800 | 30,000 | 1 | 0.03 | 0.00 | 67,500 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 10,035,600 | 20,000 | 0 | 0.28 | 0.00 | 67,400 | |
| 47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,428,814 | 40,000 | 1 | 0.03 | 0.00 | 67,200 | |
| 48 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,284,000 | 20,000 | 0 | 0.05 | 0.00 | 66,800 | |
| 49 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,320,000 | 10,000 | 0 | 0.05 | 0.00 | 66,400 | |
| 50 | 0163 | Emperor International Holdings Limited:O | 12,848,358 | 40,000 | 0 | 0.35 | 0.00 | 65,200 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 2,255,177 | 1,000 | 0 | 0.07 | 0.00 | 53,950 | |
| 52 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 78,043,000 | 30,000 | 1 | 5.96 | 0.00 | 53,100 | |
| 53 | 1208 | MMG Limited (HK):O | 4,238,400 | 24,000 | 0 | 0.08 | 0.00 | 49,920 | |
| 54 | 0710 | BOE Varitronix Limited:O | 39,241,068 | 6,000 | 0 | 12.00 | 0.00 | 49,200 | |
| 55 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 58,000 | 20,000 | 1 | 0.00 | 0.00 | 48,600 | |
| 56 | 0371 | Beijing Enterprises Water Group Limited:O | 4,288,750 | 10,000 | 1 | 0.05 | 0.00 | 47,500 | |
| 57 | 0085 | China Electronics Huada Technology Company Limited:O | 2,591,250 | 28,000 | 1 | 0.15 | 0.00 | 44,240 | |
| 58 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 1,600,407 | 22,000 | 0 | 0.75 | 0.01 | 43,560 | |
| 59 | 0613 | Planetree International Development Limited:O | 2,838,512,368 | 580,000 | 1 | 30.50 | 0.01 | 40,600 | |
| 60 | 1314 | Tsui Wah Holdings Limited:O | 688,000 | 10,000 | 1 | 0.05 | 0.00 | 37,400 | |
| 61 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,881,181,539 | 10,000 | 0 | 24.71 | 0.00 | 36,700 | |
| 62 | 0196 | Honghua Group Limited:O | 2,938,000 | 20,000 | 0 | 0.09 | 0.00 | 35,400 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,542,000 | 4,000 | 1 | 6.12 | 0.00 | 33,000 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 74,385,518 | 20,000 | 0 | 0.80 | 0.00 | 29,600 | |
| 65 | 0062 | Transport International Holdings Limited:O | 2,736,104 | 2,000 | 0 | 0.68 | 0.00 | 28,880 | |
| 66 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 710,000 | 20,000 | 1 | 0.09 | 0.00 | 28,600 | |
| 67 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,828,000 | 10,000 | 1 | 0.27 | 0.00 | 28,100 | |
| 68 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,763,020 | 2,000 | 0 | 9.11 | 0.00 | 27,880 | |
| 69 | 0606 | China Agri-Industries Holdings Limited:O | 6,583,817 | 9,000 | 0 | 0.13 | 0.00 | 27,720 | |
| 70 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 61,000 | 2,500 | 0 | 0.00 | 0.00 | 24,650 | |
| 71 | 0825 | New World Department Store China Limited:O | 566,606 | 7,000 | 0 | 0.03 | 0.00 | 24,360 | |
| 72 | 0602 | Jiahua Stores Holdings Limited:O | 1,585,000 | 65,000 | 0 | 0.15 | 0.01 | 22,750 | |
| 73 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,382,000 | 18,000 | 1 | 0.08 | 0.00 | 22,500 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 8,592,692 | 5,000 | 1 | 0.21 | 0.00 | 21,850 | |
| 75 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,624,000 | 5,000 | 0 | 0.19 | 0.00 | 21,250 | |
| 76 | 1618 | Metallurgical Corporation of China Ltd.:H | 34,823,000 | 13,000 | 0 | 1.21 | 0.00 | 18,980 | |
| 77 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,263,120 | 2,000 | 1 | 0.38 | 0.00 | 16,600 | |
| 78 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 72,830,688 | 100,000 | 1 | 0.45 | 0.00 | 15,800 | |
| 79 | 1371 | China Ecotourism Group Limited:O | 3,799,155 | 20,000 | 1 | 0.05 | 0.00 | 13,800 | |
| 80 | 0171 | Silver Grant International Holdings Group Limited:O | 16,816,760 | 10,000 | 1 | 0.73 | 0.00 | 9,800 | |
| 81 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 3,110,000 | 300,000 | 2 | 0.01 | 0.00 | 8,700 | |
| 82 | 0925 | Beijing Properties (Holdings) Limited:O | 7,966,000 | 10,000 | 1 | 0.12 | 0.00 | 7,500 | |
| 83 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 507,000 | 8,000 | 1 | 0.03 | 0.00 | 7,280 | |
| 84 | 0680 | Nan Hai Corporation Limited:O | 2,943,782,237 | 100,000 | 1 | 4.29 | 0.00 | 5,000 | |
| 85 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 6,004,069 | 160 | 1 | 0.07 | 0.00 | 1,026 | |
| 86 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 858 | -447 | -1 | 0.10 | -0.05 | -1,386 | |
| 87 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 222,975 | -2,000 | -1 | 0.04 | -0.00 | -1,720 | |
| 88 | 2078 | PanAsialum Holdings Company Limited:O | 574,000 | -3,000 | -3 | 0.05 | -0.00 | -4,320 | |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,507,250 | -500 | -1 | 0.15 | -0.00 | -4,725 | |
| 90 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,387,810 | -518 | -1 | 0.17 | -0.00 | -5,916 | |
| 91 | 2880 | Liaoning Port Co., Ltd.:H | 41,674,000 | -4,000 | -1 | 3.92 | -0.00 | -7,280 | |
| 92 | 1733 | E-Commodities Holdings Limited:O | 3,513,000 | -20,000 | 1 | 0.09 | -0.00 | -8,200 | |
| 93 | 0706 | Beautiful China Holdings Company Limited:O | 2,957,643 | -20,000 | -1 | 0.07 | -0.00 | -9,600 | |
| 94 | 1280 | China Qidian Guofeng Holdings Limited:O | 884,000 | -42,000 | 0 | 0.08 | -0.00 | -11,130 | |
| 95 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 30,604,635 | -100,000 | -1 | 0.54 | -0.00 | -18,700 | |
| 96 | 1199 | COSCO SHIPPING Ports Limited:O | 213,040,241 | -2,000 | -1 | 7.32 | -0.00 | -20,760 | |
| 97 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 1,766,500 | -40,000 | -1 | 0.37 | -0.01 | -23,200 | |
| 98 | 8255 | China Binary New Fintech Group:O | 12,000 | -12,000 | -1 | 0.00 | -0.00 | -25,080 | |
| 99 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 17,289,177 | -20,000 | 0 | 0.36 | -0.00 | -29,600 | |
| 100 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 21,616,000 | -30,000 | 1 | 1.96 | -0.00 | -31,200 | |
| 101 | 8156 | Sinopharm Tech Holdings Limited:O | 141,347 | -10,000 | -1 | 0.02 | -0.00 | -36,800 | |
| 102 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,274,500 | -6,000 | -1 | 0.20 | -0.00 | -36,900 | |
| 103 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 29,975,695 | -11,000 | -1 | 0.57 | -0.00 | -37,400 | |
| 104 | 0022 | MEXAN LIMITED (BM):O | 21,425,659 | -200,000 | 0 | 1.63 | -0.02 | -47,000 | |
| 105 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,260,534 | -2,000 | 0 | 0.14 | -0.00 | -47,200 | |
| 106 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,649,000 | -10,000 | 0 | 0.60 | -0.00 | -47,400 | |
| 107 | 0066 | MTR CORPORATION LIMITED:O | 9,914,368 | -1,675 | -1 | 0.17 | -0.00 | -48,156 | |
| 108 | 3328 | Bank of Communications Co., Ltd.:H | 7,071,344,483 | -10,000 | 0 | 20.20 | -0.00 | -50,000 | |
| 109 | 0883 | CNOOC LIMITED:O | 12,473,637 | -4,000 | -1 | 0.03 | -0.00 | -52,960 | |
| 110 | 0220 | Uni-President China Holdings Ltd.:O | 635,000 | -9,020 | -1 | 0.02 | -0.00 | -55,473 | |
| 111 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 5,943,250 | -6,000 | 0 | 0.57 | -0.00 | -62,400 | |
| 112 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,866,748 | -2,800 | -1 | 0.07 | -0.00 | -64,960 | |
| 113 | 0823 | Link Real Estate Investment Trust:Unit | 36,101,687 | -2,000 | 0 | 1.56 | -0.00 | -79,900 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 153,820,065 | -15,000 | -1 | 0.06 | -0.00 | -81,900 | |
| 115 | 0082 | Crazy Sports Group Limited:O | 332,004,400 | -100,000 | -1 | 10.07 | -0.00 | -84,000 | |
| 116 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 5,588,000 | -30,000 | -1 | 1.23 | -0.01 | -88,800 | |
| 117 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,995,500 | -20,000 | 0 | 7.28 | -0.04 | -91,400 | |
| 118 | 1225 | Lerado Financial Group Company Limited:O | 57,951,990 | -100,000 | 0 | 7.67 | -0.01 | -99,000 | |
| 119 | 3889 | Global Corn Group Limited:O | 613,901 | -248,000 | -1 | 0.04 | -0.02 | -107,880 | |
| 120 | 0931 | China HK Power Smart Energy Group Limited:O | 2,040,000 | -200,000 | 0 | 0.02 | -0.00 | -112,000 | |
| 121 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,977,659 | -95,000 | 0 | 0.04 | -0.00 | -113,050 | |
| 122 | 1222 | WANG ON GROUP LIMITED:O | 138,678,453 | -620,000 | 0 | 2.13 | -0.01 | -113,460 | |
| 123 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,645,912 | -14,000 | 1 | 0.25 | -0.00 | -129,920 | |
| 124 | 6818 | China Everbright Bank Company Limited:H | 625,666,500 | -40,000 | 0 | 9.11 | -0.00 | -133,200 | |
| 125 | 2888 | STANDARD CHARTERED PLC:O | 656,080 | -800 | -1 | 0.03 | -0.00 | -138,880 | |
| 126 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,163,000 | -34,000 | -1 | 0.22 | -0.00 | -148,580 | |
| 127 | 0267 | CITIC Limited (HK):O | 18,209,790 | -11,000 | -1 | 0.50 | -0.00 | -149,380 | |
| 128 | 1037 | Maxnerva Technology Services Limited:O | 12,054,622 | -304,000 | 0 | 2.76 | -0.07 | -152,000 | |
| 129 | 1299 | AIA Group Limited:O | 3,223,980 | -4,000 | 1 | 0.03 | -0.00 | -153,400 | |
| 130 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,056,450 | -20,000 | 0 | 0.09 | -0.00 | -160,000 | |
| 131 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,828,009,301 | -260,000 | 1 | 11.88 | -0.00 | -166,400 | |
| 132 | 2883 | China Oilfield Services Limited:H | 454,000 | -10,000 | 0 | 0.03 | -0.00 | -185,400 | |
| 133 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,854,160 | -30,416 | -2 | 0.82 | -0.01 | -221,124 | |
| 134 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,808,000 | -200,000 | 0 | 0.40 | -0.04 | -224,000 | |
| 135 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,582,968 | -10,000 | 1 | 0.22 | -0.00 | -224,500 | |
| 136 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 26,350,250 | -15,000 | 0 | 0.28 | -0.00 | -277,500 | |
| 137 | 0083 | SINO LAND COMPANY LIMITED:O | 6,877,403 | -25,000 | 0 | 0.11 | -0.00 | -300,500 | |
| 138 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,054,000 | -50,000 | 0 | 0.02 | -0.00 | -306,500 | |
| 139 | 1038 | CK Infrastructure Holdings Limited:O | 2,360,632 | -6,000 | 0 | 0.10 | -0.00 | -309,300 | |
| 140 | 3988 | BANK OF CHINA LIMITED:H | 7,204,571,234 | -111,108 | -2 | 8.62 | -0.00 | -391,100 | |
| 141 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,382,000 | -40,000 | -1 | 0.14 | -0.00 | -392,800 | |
| 142 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 46,331,770 | -274,000 | -1 | 0.59 | -0.00 | -408,260 | |
| 143 | 2357 | AviChina Industry & Technology Company Limited:H | 12,724,000 | -100,000 | 0 | 0.54 | -0.00 | -433,000 | |
| 144 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,318,762 | -156,000 | -2 | 0.03 | -0.00 | -449,280 | |
| 145 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,424,000 | -19,000 | 0 | 0.32 | -0.00 | -451,250 | |
| 146 | 0992 | LENOVO GROUP LIMITED:O | 12,443,138 | -50,000 | -1 | 0.12 | -0.00 | -456,500 | |
| 147 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 320,150 | -80,000 | 0 | 0.03 | -0.01 | -491,200 | |
| 148 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,119,000 | -100,000 | 0 | 0.52 | -0.01 | -495,000 | |
| 149 | 2638 | HK Electric Investments Limited:O | 7,884,772 | -100,000 | -1 | 0.09 | -0.00 | -527,000 | |
| 150 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 863,704,881 | -160,000 | 0 | 2.81 | -0.00 | -531,200 | |
| 151 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,325,400 | -40,000 | -1 | 1.91 | -0.01 | -549,600 | * |
| 152 | 0588 | Beijing North Star Company Limited:H | 4,579,833 | -392,000 | -1 | 0.65 | -0.06 | -705,600 | |
| 153 | 0886 | Silver Base Group Holdings Limited:O | 11,484,350 | -700,000 | -1 | 0.85 | -0.05 | -770,000 | |
| 154 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,489,200 | -601,000 | -1 | 0.81 | -0.02 | -1,135,890 | |
| 155 | 0489 | DongFeng Motor Group Company Limited (CN):H | 346,001 | -154,000 | -1 | 0.01 | -0.01 | -1,567,720 | |
| 156 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,162,884 | -426,000 | -1 | 0.05 | -0.01 | -2,164,080 | |
| 157 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,781,295 | -61,500 | -3 | 0.44 | -0.01 | -2,398,500 | |
| 158 | 0645 | Ares Asia Limited:O | 6,934,142 | -1,600,000 | -1 | 2.04 | -0.47 | -2,528,000 | |
| 159 | 0008 | PCCW LIMITED:O | 75,476,782 | -728,223 | -1 | 1.04 | -0.01 | -3,211,463 | |
| 160 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,679,497 | -50,000 | -1 | 0.47 | -0.00 | -5,040,000 | |
| 161 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 18,772,400 | -1,845,000 | -1 | 0.73 | -0.07 | -5,664,150 | |
| 162 | 0001 | CK Hutchison Holdings Limited:O | 6,717,866 | -50,000 | -1 | 0.29 | -0.00 | -6,780,000 |
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