CCASS changes: unnamed investor participants
Holding changes from 2014-06-23 to 2014-06-24
"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 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 29,046,153 | 11,766,843 | 1 | 0.54 | 0.22 | 28,475,760 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 54,659,603 | 28,800 | -1 | 0.29 | 0.00 | 2,302,560 | |
| 3 | 0598 | SINOTRANS LIMITED:H | 4,522,000 | 350,000 | 1 | 0.25 | 0.02 | 1,683,500 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 6,671,866 | 10,000 | 1 | 0.29 | 0.00 | 1,343,000 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,281,734 | 110,190 | 1 | 0.37 | -0.00 | 1,032,480 | |
| 6 | 0484 | Forgame Holdings Limited:O | 85,100 | 40,000 | 0 | 0.07 | 0.03 | 994,000 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,739,634 | 30,573 | 1 | 0.16 | 0.00 | 975,279 | |
| 8 | 0008 | PCCW LIMITED:O | 76,442,600 | 188,800 | -1 | 1.03 | 0.00 | 828,832 | |
| 9 | 1833 | Intime Retail (Group) Company Limited:O | 1,246,000 | 107,000 | 0 | 0.06 | 0.01 | 727,600 | |
| 10 | 0220 | Uni-President China Holdings Ltd.:O | 751,964 | 117,964 | 2 | 0.02 | -0.00 | 703,065 | |
| 11 | 6199 | China CNR Corporation Limited:H | 195,130,400 | 116,000 | 1 | 9.15 | 0.01 | 592,760 | |
| 12 | 0177 | Jiangsu Expressway Company Limited:H | 570,010 | 58,000 | 1 | 0.05 | 0.00 | 528,380 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 5,332,687 | 90,000 | 0 | 0.10 | 0.00 | 522,000 | |
| 14 | 1127 | Lion Rock Group Limited:O | 58,519,996 | 500,000 | 0 | 7.60 | 0.06 | 470,000 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 547,505 | 10,000 | 0 | 0.06 | 0.00 | 449,500 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 11,466,000 | 398,000 | 1 | 0.16 | 0.01 | 401,980 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 625,287,000 | 132,000 | 1 | 7.17 | 0.00 | 401,280 | |
| 18 | 0043 | C.P. POKPHAND CO. LTD.:O | 17,273,002 | 500,000 | 0 | 0.08 | 0.00 | 400,000 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 2,966,132 | 16,000 | 1 | 0.12 | 0.00 | 387,200 | |
| 20 | 1968 | Peak Sport Products Co., Limited:O | 3,315,000 | 191,000 | 1 | 0.16 | 0.01 | 368,630 | |
| 21 | 0498 | Blue River Holdings Limited:O | 57,642,073 | 2,200,000 | 0 | 1.26 | 0.05 | 358,600 | |
| 22 | 1393 | Hidili Industry International Development Limited:O | 4,475,000 | 378,000 | 1 | 0.22 | 0.02 | 347,760 | |
| 23 | 0763 | ZTE CORPORATION:H | 1,405,260 | 22,600 | 1 | 0.22 | 0.00 | 343,520 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 13,628,000 | 80,000 | 0 | 0.58 | 0.00 | 337,600 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 4,428,000 | 24,000 | 0 | 0.13 | 0.00 | 334,080 | |
| 26 | 3333 | China Evergrande Group:O | 12,971,000 | 112,000 | 1 | 0.09 | 0.00 | 332,640 | |
| 27 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,337,000 | 89,000 | 1 | 0.01 | 0.00 | 331,970 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 12,689,000 | 150,000 | 0 | 0.36 | 0.00 | 319,500 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 2,358,000 | 90,000 | 1 | 0.13 | 0.00 | 317,700 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 13,113,203 | 5,000 | 1 | 0.52 | 0.00 | 315,000 | |
| 31 | 0546 | Fufeng Group Limited:O | 5,852,522 | 111,600 | 1 | 0.28 | 0.01 | 295,740 | |
| 32 | 0091 | Golden Century International Holdings Group Limited:O | 5,835,459 | 2,150,000 | 0 | 0.15 | 0.05 | 262,300 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,333,056 | 54,000 | 2 | 0.05 | 0.00 | 253,800 | |
| 34 | 0171 | Silver Grant International Holdings Group Limited:O | 17,078,760 | 252,000 | 1 | 0.74 | 0.01 | 239,400 | |
| 35 | 0976 | Chiho Environmental Group Limited:O | 156,000 | 76,000 | 1 | 0.01 | 0.01 | 228,000 | |
| 36 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,188,000 | 46,000 | 1 | 0.24 | 0.01 | 225,400 | |
| 37 | 1029 | IRC LIMITED:O | 1,512,000 | 320,000 | 1 | 0.03 | 0.01 | 220,800 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 116,366,500 | 7,500 | 1 | 8.95 | 0.00 | 208,125 | |
| 39 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 19,933,201 | 8,000 | 0 | 3.44 | 0.00 | 201,200 | |
| 40 | 1091 | South Manganese Investment Limited:O | 2,674,352 | 353,000 | 1 | 0.09 | 0.01 | 190,620 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,734,300 | 18,500 | 0 | 0.13 | 0.00 | 190,180 | |
| 42 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 48,390,000 | 220,000 | 0 | 5.85 | 0.03 | 189,200 | |
| 43 | 2280 | HC Group Inc.:O | 220,000 | 10,000 | 1 | 0.03 | 0.00 | 187,000 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 8,297,192 | 43,000 | 0 | 0.20 | 0.00 | 174,150 | |
| 45 | 1555 | MIE Holdings Corporation:O | 590,000 | 112,000 | 1 | 0.02 | 0.00 | 161,280 | |
| 46 | 0402 | Peace Map Holding Limited:O | 31,144,400 | 800,000 | 0 | 0.47 | 0.01 | 160,000 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,610,215 | 22,000 | -1 | 0.07 | 0.00 | 157,960 | |
| 48 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,463,316 | 12,000 | 0 | 0.77 | 0.00 | 157,920 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 2,817,000 | 7,000 | 1 | 0.08 | 0.00 | 154,700 | |
| 50 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 19,988,000 | 134,000 | 1 | 1.82 | 0.01 | 146,060 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 12,043,138 | 14,000 | -1 | 0.12 | 0.00 | 143,640 | |
| 52 | 0864 | Wing Lee Property Investments Limited:O | 9,223,647 | 160,000 | 0 | 2.39 | 0.04 | 123,200 | |
| 53 | 1314 | Tsui Wah Holdings Limited:O | 708,000 | 30,000 | 0 | 0.05 | 0.00 | 119,400 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 140,212,178 | 5,000 | 0 | 11.85 | 0.00 | 114,250 | |
| 55 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 177,000 | 10,000 | 0 | 0.06 | 0.00 | 113,800 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,689,870 | 30,000 | 0 | 9.57 | 0.00 | 111,600 | |
| 57 | 0255 | Lung Kee Group Holdings Limited:O | 53,708,450 | 40,000 | 0 | 8.50 | 0.01 | 111,600 | |
| 58 | 0691 | China Shanshui Cement Group Limited:O | 893,000 | 38,000 | 1 | 0.03 | 0.00 | 107,160 | |
| 59 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,488,000 | 5,000 | 1 | 0.50 | 0.00 | 107,000 | |
| 60 | 0710 | BOE Varitronix Limited:O | 39,159,068 | 15,000 | 1 | 11.98 | 0.00 | 104,400 | |
| 61 | 0267 | CITIC Limited (HK):O | 18,243,790 | 7,000 | 1 | 0.50 | 0.00 | 93,800 | |
| 62 | 6863 | China Huishan Dairy Holdings Company Limited:O | 11,753,000 | 50,000 | 1 | 0.08 | 0.00 | 87,000 | |
| 63 | 0163 | Emperor International Holdings Limited:O | 13,804,358 | 50,000 | 0 | 0.38 | 0.00 | 86,000 | |
| 64 | 1270 | Langham Hospitality Investments Limited:O | 4,575,669 | 23,500 | 0 | 0.23 | 0.00 | 83,660 | |
| 65 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 80,699,586 | 92,000 | 0 | 8.61 | 0.01 | 80,960 | |
| 66 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,520,000 | 12,000 | 0 | 0.21 | 0.00 | 80,160 | |
| 67 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,181,600 | 10,000 | 0 | 0.98 | 0.00 | 69,800 | |
| 68 | 3323 | China National Building Material Company Limited:H | 6,441,038 | 10,000 | 1 | 0.22 | 0.00 | 68,500 | |
| 69 | 3828 | Ming Fai International Holdings Limited:O | 23,972,000 | 100,000 | 0 | 3.44 | 0.01 | 68,000 | |
| 70 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,341,000 | 100,000 | 1 | 0.03 | -0.00 | 66,000 | |
| 71 | 1829 | China Machinery Engineering Corporation:H | 79,243,000 | 14,000 | 0 | 8.72 | 0.00 | 64,120 | |
| 72 | 2728 | Jintai Energy Holdings Limited:O | 39,288,000 | 100,000 | 0 | 12.21 | 0.03 | 64,000 | |
| 73 | 0064 | GET NICE HOLDINGS LIMITED:O | 30,768,347 | 170,000 | 0 | 0.69 | 0.00 | 63,750 | |
| 74 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,137,000 | 13,000 | -1 | 0.05 | 0.00 | 60,970 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,225,424 | 1,000 | 1 | 0.10 | 0.00 | 60,650 | |
| 76 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,716,000 | 20,000 | 0 | 0.26 | 0.00 | 59,000 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,852,385 | 400 | 1 | 0.93 | 0.00 | 57,600 | |
| 78 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,408,034 | 1,000 | 1 | 4.70 | 0.00 | 57,250 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,260,466 | 10,000 | 1 | 6.31 | 0.00 | 53,700 | |
| 80 | 0588 | Beijing North Star Company Limited:H | 3,971,833 | 28,000 | 1 | 0.56 | 0.00 | 52,920 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 11,764,235 | 10,000 | 0 | 0.27 | 0.00 | 51,400 | |
| 82 | 6881 | China Galaxy Securities Co., Ltd.:H | 85,797,633 | 10,000 | 0 | 5.07 | 0.00 | 48,200 | |
| 83 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 191,400 | 4,000 | 0 | 0.03 | 0.00 | 47,760 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,360,000 | 10,000 | 1 | 0.26 | 0.00 | 46,500 | |
| 85 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 17,451,177 | 30,000 | 1 | 0.36 | 0.00 | 44,700 | |
| 86 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,169,400 | 10,000 | 1 | 0.31 | 0.00 | 41,100 | |
| 87 | 1300 | Trigiant Group Limited:O | 44,000 | 20,000 | 0 | 0.00 | 0.00 | 40,800 | |
| 88 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 20,355,673 | 10,000 | 0 | 0.66 | 0.00 | 38,700 | |
| 89 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 65,151,790 | 148,000 | 0 | 1.35 | 0.00 | 36,260 | |
| 90 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,387,160 | 3,000 | 1 | 0.17 | 0.00 | 32,400 | |
| 91 | 2727 | Shanghai Electric Group Company Limited:H | 6,559,000 | 10,000 | 0 | 0.22 | 0.00 | 30,800 | |
| 92 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,976,339 | 10,000 | 0 | 0.30 | 0.00 | 28,100 | |
| 93 | 0862 | Vision Values Holdings Limited:O | 26,605,367 | 40,000 | 0 | 1.05 | 0.00 | 26,000 | |
| 94 | 2033 | Time Watch Investments Limited:O | 728,000 | 20,000 | 0 | 0.04 | 0.00 | 22,200 | |
| 95 | 2233 | WEST CHINA CEMENT LIMITED:O | 8,166,000 | 30,000 | 0 | 0.18 | 0.00 | 21,300 | |
| 96 | 0082 | Crazy Sports Group Limited:O | 331,134,400 | 30,000 | 0 | 10.04 | 0.00 | 21,000 | |
| 97 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 1,036,000 | 8,000 | 0 | 0.46 | 0.00 | 15,120 | |
| 98 | 1275 | New Century Real Estate Investment Trust:Unit | 86,000 | 4,000 | 0 | 0.01 | 0.00 | 13,840 | |
| 99 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,380,000 | 4,000 | 1 | 0.07 | 0.00 | 1,660 | |
| 100 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 32,800,100 | 2,000 | 1 | 0.36 | 0.00 | 800 | |
| 101 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 268,000 | -2,000 | -1 | 0.01 | -0.00 | -6,800 | |
| 102 | 1255 | TATA Health International Holdings Limited (KY):O | 2,000 | -6,000 | -3 | 0.00 | -0.00 | -8,400 | |
| 103 | 0522 | ASMPT Limited:O | 1,876,300 | -100 | -1 | 0.47 | -0.00 | -8,725 | |
| 104 | 1883 | CITIC Telecom International Holdings Limited:O | 4,672,467 | -4,144 | -1 | 0.14 | -0.00 | -12,142 | |
| 105 | 1297 | Sinosoft Technology Group Limited:O | 5,322,000 | -6,000 | -3 | 0.52 | -0.00 | -16,200 | |
| 106 | 0823 | Link Real Estate Investment Trust:Unit | 35,728,552 | -401 | -1 | 1.55 | -0.00 | -16,241 | |
| 107 | 2878 | Solomon Systech (International) Limited:O | 23,202,001 | -60,000 | 0 | 0.94 | -0.00 | -21,600 | |
| 108 | 1928 | Sands China Ltd.:O | 2,266,400 | -400 | -1 | 0.03 | -0.00 | -21,940 | |
| 109 | 0370 | Hong Kong Robotics Group Holding Limited:O | 4,112,677 | -200,000 | -1 | 0.17 | -0.01 | -22,200 | |
| 110 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,803,000 | -10,000 | -1 | 0.17 | -0.00 | -23,200 | |
| 111 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 94,500 | -1,000 | -1 | 0.02 | -0.00 | -23,800 | |
| 112 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 92,000 | -10,000 | -1 | 0.00 | -0.00 | -26,000 | |
| 113 | 0647 | Joyce Boutique Group Limited:O | 9,060,000 | -50,000 | -1 | 0.56 | -0.00 | -28,000 | |
| 114 | 1619 | Tianhe Chemicals Group Limited:O | 1,168,000 | -16,000 | -2 | 0.00 | -0.00 | -29,120 | |
| 115 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,308,400 | -10,000 | 0 | 0.79 | -0.00 | -30,300 | |
| 116 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 643,421 | -200 | 0 | 0.03 | -0.00 | -30,360 | |
| 117 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,492,748 | -20,000 | -1 | 0.04 | -0.00 | -31,200 | |
| 118 | 3993 | CMOC Group Limited (CN):H | 107,578,968 | -10,000 | 0 | 8.20 | -0.00 | -40,500 | |
| 119 | 1111 | Chong Hing Bank Limited:O | 1,706,164 | -3,000 | -1 | 0.39 | -0.00 | -42,900 | |
| 120 | 1661 | China Frontier Technology Group:O | 11,000 | -10,000 | -1 | 0.00 | -0.00 | -43,100 | |
| 121 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 858 | -16,326 | -1 | 0.10 | -1.94 | -45,713 | * |
| 122 | 0347 | Angang Steel Company Limited:H | 8,836,547 | -10,000 | 0 | 0.81 | -0.00 | -48,300 | |
| 123 | 0808 | Prosperity Real Estate Investment Trust:Unit | 37,190,339 | -21,000 | -1 | 2.64 | -0.00 | -50,400 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 153,991,791 | -10,000 | -1 | 0.06 | -0.00 | -57,500 | |
| 125 | 0022 | MEXAN LIMITED (BM):O | 19,575,659 | -240,000 | 0 | 1.49 | -0.02 | -57,600 | |
| 126 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 2,460,000 | -20,000 | -1 | 0.54 | -0.00 | -63,600 | |
| 127 | 0569 | China Automation Group Limited:O | 654,000 | -50,000 | 0 | 0.06 | -0.00 | -68,000 | |
| 128 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,999,379 | -5,000 | 0 | 0.15 | -0.00 | -76,500 | |
| 129 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 35,612,281 | -60,000 | 0 | 0.52 | -0.00 | -83,400 | |
| 130 | 0799 | IGG Inc:O | 388,000 | -20,000 | -1 | 0.03 | -0.00 | -90,200 | |
| 131 | 0607 | Fullshare Holdings Limited:O | 2,550,000 | -300,000 | 0 | 0.07 | -0.01 | -91,500 | |
| 132 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,952,000 | -30,000 | 0 | 0.24 | -0.00 | -105,000 | |
| 133 | 1830 | Perfect Medical Health Management Limited (KY):O | 560,000 | -60,000 | 0 | 0.05 | -0.01 | -129,000 | |
| 134 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,839,881 | -38,000 | 0 | 2.81 | -0.00 | -138,700 | |
| 135 | 0066 | MTR CORPORATION LIMITED:O | 9,754,070 | -5,000 | 0 | 0.17 | -0.00 | -145,500 | |
| 136 | 0941 | China Mobile Limited (HK):O | 7,734,160 | -2,000 | -1 | 0.04 | -0.00 | -148,500 | |
| 137 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 119,348 | -50,000 | -1 | 0.02 | -0.01 | -153,000 | |
| 138 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 63,394,157 | -260,000 | 0 | 1.97 | -0.01 | -156,000 | |
| 139 | 0148 | Kingboard Holdings Limited:O | 2,022,648 | -10,000 | -1 | 0.20 | -0.00 | -162,800 | |
| 140 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,042,450 | -20,000 | -1 | 0.09 | -0.00 | -167,200 | |
| 141 | 0700 | TENCENT HOLDINGS LIMITED:O | 771,905 | -1,500 | -1 | 0.01 | -0.00 | -172,350 | |
| 142 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,161,301 | -20,000 | -1 | 0.36 | -0.00 | -176,200 | |
| 143 | 0552 | China Communications Services Corporation Limited:H | 4,716,863 | -50,000 | 0 | 0.20 | -0.00 | -183,500 | |
| 144 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,270,000 | -50,000 | 0 | 0.05 | -0.00 | -187,000 | |
| 145 | 1808 | Enterprise Development Holdings Limited (KY):O | 94,000 | -500,000 | -1 | 0.01 | -0.03 | -187,500 | |
| 146 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 857,000 | -18,000 | 0 | 0.46 | -0.01 | -207,000 | |
| 147 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,371,012 | -20,000 | -1 | 0.30 | -0.00 | -214,400 | |
| 148 | 0393 | Glorious Sun Enterprises Limited:O | 25,870,000 | -150,000 | 0 | 2.44 | -0.01 | -256,500 | |
| 149 | 0883 | CNOOC LIMITED:O | 12,242,637 | -19,000 | -3 | 0.03 | -0.00 | -257,640 | |
| 150 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 6,063,797 | -30,000 | -1 | 1.60 | -0.01 | -277,800 | |
| 151 | 3988 | BANK OF CHINA LIMITED:H | 7,217,623,783 | -85,000 | -2 | 8.63 | -0.00 | -290,700 | |
| 152 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,728,840 | -11,000 | -1 | 0.13 | -0.00 | -351,450 | |
| 153 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,157,945 | -46,000 | 0 | 0.18 | -0.00 | -399,280 | |
| 154 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 13,956,844 | -387,170 | -2 | 0.90 | -0.02 | -445,246 | |
| 155 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,692,642 | -50,000 | 0 | 0.25 | -0.00 | -481,000 | |
| 156 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,111,498 | -25,000 | -1 | 0.43 | -0.00 | -510,000 | |
| 157 | 0998 | China CITIC Bank Corporation Limited:H | 34,775,385 | -110,000 | -1 | 0.23 | -0.00 | -513,700 | |
| 158 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,752,079,978 | -120,000 | -1 | 10.08 | -0.00 | -580,800 | |
| 159 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,138,100 | -2,200,000 | -1 | 0.08 | -0.04 | -781,000 | |
| 160 | 0494 | LI & FUNG LIMITED:O | 22,283,626 | -100,000 | -1 | 0.27 | -0.00 | -1,108,000 | |
| 161 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,932,000 | -50,000 | -1 | 0.50 | -0.01 | -1,127,500 | |
| 162 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 28,275,671 | -163,000 | -1 | 0.27 | -0.00 | -2,718,840 | |
| 163 | 3933 | United Laboratories International Holdings Limited (The):O | 61,656,381 | -1,000,000 | 0 | 3.79 | -0.06 | -4,850,000 | |
| 164 | 1033 | Sinopec Oilfield Service Corporation:H | 21,993,000 | -3,000,000 | -1 | 1.05 | -0.14 | -5,310,000 | * |
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