CCASS changes: unnamed investor participants
Holding changes from 2009-03-16 to 2009-03-17
"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 | 0697 | Shoucheng Holdings Limited:O | 25,686,045 | 1,950,000 | 0 | 0.33 | 0.03 | 1,423,500 | |
| 2 | 0190 | HKC (HOLDINGS) LIMITED:O | 73,225,860 | 2,450,000 | 1 | 0.89 | 0.03 | 1,176,000 | |
| 3 | 0275 | Master Glory Group Limited:O | 2,773,568 | 1,978,590 | 2 | 0.69 | -0.10 | 672,721 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,680,454 | 50,000 | 0 | 1.03 | 0.00 | 637,000 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 434,384 | 10,000 | 1 | 0.03 | 0.00 | 400,000 | |
| 6 | 0267 | CITIC Limited (HK):O | 9,702,822 | 42,000 | 1 | 0.27 | 0.00 | 329,700 | |
| 7 | 0008 | PCCW LIMITED:O | 54,345,359 | 80,000 | 0 | 0.80 | 0.00 | 316,000 | |
| 8 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,042,741 | 744,000 | 0 | 0.20 | 0.07 | 275,280 | |
| 9 | 0626 | Public Financial Holdings Limited:O | 3,292,466 | 140,000 | 0 | 0.30 | 0.01 | 257,600 | |
| 10 | 3313 | Meadville Holdings (BVI) Limited:O | 5,202,000 | 310,000 | 0 | 0.26 | 0.02 | 232,500 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 40,135,000 | 20,000 | 1 | 9.18 | 0.00 | 176,000 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,872,301 | 15,000 | 1 | 0.22 | 0.00 | 172,500 | |
| 13 | 1882 | Haitian International Holdings Limited:O | 231,000 | 110,000 | 0 | 0.01 | 0.01 | 146,300 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,318,550 | 115,500 | 2 | 0.65 | 0.00 | 140,910 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,582,000 | 50,000 | 0 | 0.09 | 0.00 | 137,500 | |
| 16 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 443,033 | 30,000 | 1 | 0.08 | 0.01 | 136,800 | |
| 17 | 1389 | Ming An (Holdings) Company Limited (The):O | 11,104,000 | 164,000 | 1 | 0.38 | 0.01 | 129,560 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 16,584,000 | 120,000 | 0 | 1.06 | 0.01 | 127,200 | |
| 19 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,144,402 | 28,000 | 2 | 0.23 | 0.00 | 118,160 | |
| 20 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 4,223,915 | 50,000 | 0 | 0.20 | 0.00 | 115,000 | |
| 21 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,047,429 | 180,000 | 1 | 0.74 | 0.01 | 102,600 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 6,293,207 | 50,000 | 1 | 0.10 | 0.00 | 101,500 | |
| 23 | 1200 | Midland Holdings Limited (BM):O | 42,798,000 | 44,000 | 0 | 5.91 | 0.01 | 99,000 | |
| 24 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 496,000 | 200,000 | 1 | 0.05 | 0.02 | 92,000 | |
| 25 | 1899 | Xingda International Holdings Limited:O | 3,133,000 | 100,000 | 1 | 0.23 | 0.01 | 89,000 | |
| 26 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,381,000 | 382,000 | 0 | 0.45 | 0.03 | 83,276 | |
| 27 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 33,048,640 | 100,000 | 0 | 1.38 | 0.00 | 69,000 | |
| 28 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,703,856 | 50,000 | 0 | 0.11 | 0.00 | 60,000 | |
| 29 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 2,419,441 | 30,000 | 0 | 0.21 | 0.00 | 57,600 | |
| 30 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,902,000 | 50,000 | 0 | 0.48 | 0.00 | 50,500 | |
| 31 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 383,600 | 40,000 | 0 | 0.07 | 0.01 | 45,200 | |
| 32 | 1111 | Chong Hing Bank Limited:O | 2,850,305 | 5,000 | 1 | 0.66 | 0.00 | 42,300 | |
| 33 | 0346 | Yanchang Petroleum International Limited:O | 222,970,000 | 50,000 | 1 | 3.70 | 0.00 | 40,000 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 440,694,050 | 150,000 | 1 | 1.97 | 0.00 | 39,750 | |
| 35 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,515,852 | 20,000 | 0 | 0.68 | 0.01 | 39,200 | |
| 36 | 0333 | Top Form International Limited:O | 36,372,000 | 200,000 | 0 | 3.38 | 0.02 | 39,000 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 264,000 | 12,000 | 0 | 0.02 | 0.00 | 38,400 | |
| 38 | 1053 | Chongqing Iron & Steel Company Limited:H | 51,777,800 | 20,000 | 1 | 9.62 | 0.00 | 37,000 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,680,000 | 20,000 | 1 | 0.37 | 0.00 | 36,600 | |
| 40 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 3,315,841 | 30,000 | 1 | 0.27 | 0.00 | 34,800 | |
| 41 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 5,112,000 | 20,000 | 1 | 1.27 | 0.00 | 33,000 | |
| 42 | 0151 | Want Want China Holdings Limited:O | 314,000 | 10,000 | 1 | 0.00 | 0.00 | 32,000 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 2,796,598 | 400 | -2 | 0.15 | 0.00 | 31,500 | |
| 44 | 0418 | FOUNDER HOLDINGS LIMITED:O | 11,160,000 | 164,000 | 1 | 0.99 | 0.01 | 29,520 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 744,300 | 2,000 | 1 | 0.13 | 0.00 | 29,040 | |
| 46 | 0182 | Concord New Energy Group Limited:O | 28,157,400 | 100,000 | 1 | 0.45 | 0.00 | 27,000 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 3,130,986 | 500 | 1 | 0.15 | 0.00 | 23,700 | |
| 48 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 32,388,195 | 20,000 | 0 | 5.82 | 0.00 | 23,600 | |
| 49 | 0511 | TELEVISION BROADCASTS LIMITED:O | 339,000 | 1,000 | 0 | 0.08 | 0.00 | 23,350 | |
| 50 | 0983 | SOCAM Development Limited:O | 1,300,000 | 4,000 | 0 | 0.40 | 0.00 | 22,920 | |
| 51 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,822,000 | 6,000 | 0 | 0.10 | 0.00 | 22,560 | |
| 52 | 1025 | WUMART STORES, INC.:H | 42,000 | 4,000 | 0 | 0.01 | 0.00 | 22,560 | |
| 53 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 698,921 | 6,000 | 1 | 0.03 | 0.00 | 22,140 | |
| 54 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 372,000 | 48,000 | 1 | 0.05 | 0.01 | 18,960 | |
| 55 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 7,428,000 | 20,000 | 1 | 2.11 | 0.01 | 17,000 | |
| 56 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 4,172,000 | 21,000 | 1 | 0.62 | 0.00 | 15,960 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 26,530,600 | 8,000 | -1 | 0.16 | 0.00 | 13,600 | |
| 58 | 2345 | Shanghai Prime Machinery Company Limited:H | 3,326,000 | 10,000 | 0 | 0.44 | 0.00 | 7,600 | |
| 59 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 17,909,550 | 50,000 | 1 | 0.38 | 0.00 | 5,950 | |
| 60 | 3322 | Win Hanverky Holdings Limited:O | 27,380,000 | 10,000 | 1 | 2.16 | 0.00 | 4,000 | |
| 61 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 6,264,000 | 30,000 | 1 | 0.52 | 0.00 | 3,450 | |
| 62 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 456,000 | 5,000 | 0 | 0.07 | 0.00 | 3,250 | |
| 63 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,106,000 | 1,000 | 1 | 0.22 | 0.00 | 1,490 | |
| 64 | 3998 | Bosideng International Holdings Limited:O | 5,312,000 | 2,000 | 1 | 0.07 | 0.00 | 1,020 | |
| 65 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 10,745,996 | 1,000 | 1 | 0.60 | 0.00 | 1,010 | |
| 66 | 3883 | China Aoyuan Group Limited:O | 5,109,000 | 1,000 | 1 | 0.23 | 0.00 | 840 | |
| 67 | 3938 | Samling Global Limited:O | 9,110,000 | 2,000 | 1 | 0.21 | 0.00 | 496 | |
| 68 | 0637 | Lee Kee Holdings Limited:O | 5,056,000 | -2,000 | 0 | 0.61 | -0.00 | -720 | |
| 69 | 0397 | Minerva Group Holding Limited:O | 72,171,616 | -200,000 | -1 | 0.43 | -0.00 | -2,000 | |
| 70 | 8143 | Good Fellow Healthcare Holdings Limited:O | 5,316,636 | -100,000 | -1 | 0.12 | -0.00 | -2,600 | |
| 71 | 3886 | Town Health International Medical Group Limited:O | 111,922,000 | -600,000 | -1 | 0.38 | -0.00 | -6,000 | |
| 72 | 1182 | Success Dragon International Holdings Limited:O | 2,058,816,975 | -100,000 | -1 | 42.42 | -0.00 | -7,700 | |
| 73 | 0869 | Playmates Toys Limited:O | 4,507,691 | -100,000 | 0 | 0.91 | -0.02 | -8,300 | |
| 74 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,864,000 | -5,000 | -1 | 9.47 | -0.00 | -10,250 | |
| 75 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,530,000 | -4,000 | -1 | 0.51 | -0.00 | -10,520 | |
| 76 | 1393 | Hidili Industry International Development Limited:O | 1,917,000 | -6,000 | 0 | 0.09 | -0.00 | -12,660 | |
| 77 | 0410 | SOHO CHINA LIMITED:O | 4,267,000 | -4,500 | -1 | 0.08 | -0.00 | -12,735 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,592,750 | -20,000 | -1 | 0.13 | -0.00 | -13,200 | |
| 79 | 0817 | China Jinmao Holdings Group Limited:O | 2,206,000 | -8,000 | 0 | 0.03 | -0.00 | -13,680 | |
| 80 | 1049 | Celestial Asia Securities Holdings Limited:O | 479,853 | -10,000 | -1 | 0.27 | -0.01 | -14,000 | |
| 81 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 10,670,000 | -20,000 | -1 | 1.94 | -0.00 | -15,600 | |
| 82 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 56,265,000 | -50,000 | -1 | 0.40 | -0.00 | -15,750 | |
| 83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,257,450 | -4,000 | -1 | 0.18 | -0.00 | -18,880 | |
| 84 | 3999 | DaChan Food (Asia) Limited:O | 256,000 | -20,000 | -1 | 0.03 | -0.00 | -19,400 | |
| 85 | 3382 | Tianjin Port Development Holdings Limited:O | 3,153,860 | -10,000 | -1 | 0.18 | -0.00 | -19,500 | |
| 86 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 32,224,000 | -12,000 | 0 | 8.40 | -0.00 | -19,800 | |
| 87 | 0743 | Asia Cement (China) Holdings Corporation:O | 743,000 | -5,000 | -1 | 0.05 | -0.00 | -20,900 | |
| 88 | 0825 | New World Department Store China Limited:O | 533,365 | -8,000 | 0 | 0.03 | -0.00 | -24,560 | |
| 89 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 92,283,400 | -5,000 | -1 | 4.27 | -0.00 | -26,050 | |
| 90 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 2,492,000 | -50,000 | 0 | 1.23 | -0.02 | -28,000 | |
| 91 | 0297 | Sinofert Holdings Limited:O | 12,072,800 | -8,000 | -1 | 0.17 | -0.00 | -28,240 | |
| 92 | 0715 | China Oceanwide Holdings Limited:O | 23,356,713 | -50,000 | -1 | 0.26 | -0.00 | -29,000 | |
| 93 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,415,000 | -10,000 | 0 | 0.27 | -0.00 | -31,700 | |
| 94 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,775,482 | -2,000 | -1 | 0.04 | -0.00 | -32,640 | |
| 95 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,318,000 | -14,000 | 0 | 0.30 | -0.00 | -33,180 | |
| 96 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,088,780 | -10,000 | -1 | 0.18 | -0.00 | -34,700 | |
| 97 | 0296 | Emperor Entertainment Hotel Limited:O | 31,772,755 | -120,000 | 0 | 3.14 | -0.01 | -34,800 | |
| 98 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,228,000 | -20,000 | -1 | 1.06 | -0.00 | -37,000 | |
| 99 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,262,280 | -10,000 | -1 | 0.01 | -0.00 | -37,100 | |
| 100 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,497,200 | -10,000 | -1 | 0.22 | -0.00 | -40,000 | |
| 101 | 1199 | COSCO SHIPPING Ports Limited:O | 199,278,000 | -6,000 | -1 | 8.88 | -0.00 | -40,200 | |
| 102 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,971,000 | -4,000 | 0 | 0.38 | -0.00 | -40,800 | |
| 103 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,262,000 | -16,000 | -1 | 0.40 | -0.00 | -40,800 | |
| 104 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,003,786 | -20,000 | 0 | 0.22 | -0.00 | -46,000 | |
| 105 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,085,400 | -6,000 | -2 | 4.40 | -0.00 | -49,140 | |
| 106 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,225,364 | -4,000 | 0 | 0.25 | -0.00 | -58,720 | |
| 107 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,288,000 | -20,000 | 0 | 0.21 | -0.00 | -59,000 | |
| 108 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 15,437,500 | -53,000 | -1 | 0.42 | -0.00 | -64,130 | |
| 109 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 608,000 | -88,000 | 0 | 0.08 | -0.01 | -64,240 | |
| 110 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,199,102 | -10,000 | 0 | 0.17 | -0.00 | -65,900 | |
| 111 | 0546 | Fufeng Group Limited:O | 9,772,000 | -64,000 | 0 | 0.59 | -0.00 | -67,200 | |
| 112 | 0123 | Yuexiu Property Company Limited:O | 74,072,965 | -100,000 | -1 | 1.04 | -0.00 | -75,000 | |
| 113 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 13,828,000 | -30,000 | -1 | 0.80 | -0.00 | -77,400 | |
| 114 | 0813 | Shimao Group Holdings Limited:O | 9,676,500 | -15,000 | -1 | 0.30 | -0.00 | -78,300 | |
| 115 | 0998 | China CITIC Bank Corporation Limited:H | 509,113,466 | -26,000 | -1 | 4.11 | -0.00 | -78,520 | |
| 116 | 3323 | China National Building Material Company Limited:H | 847,168 | -8,000 | -2 | 0.07 | -0.00 | -84,800 | |
| 117 | 0004 | Wharf (Holdings) Limited (The):O | 2,634,507 | -5,000 | -2 | 0.10 | -0.00 | -86,100 | |
| 118 | 0655 | HONGKONG CHINESE LIMITED:O | 8,805,424 | -150,000 | -1 | 0.48 | -0.01 | -87,000 | |
| 119 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,143,900 | -100,000 | -1 | 0.20 | -0.00 | -92,000 | |
| 120 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,018,000 | -40,000 | -1 | 0.16 | -0.00 | -100,000 | |
| 121 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,581,973 | -16,000 | 1 | 0.33 | -0.00 | -110,240 | |
| 122 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,343,067 | -24,000 | -1 | 0.13 | -0.00 | -115,440 | |
| 123 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 532,265,400 | -26,000 | 0 | 12.65 | -0.00 | -120,120 | |
| 124 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 41,513,100 | -60,000 | -1 | 9.39 | -0.01 | -120,600 | |
| 125 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,197,800 | -22,000 | -1 | 0.24 | -0.00 | -122,320 | |
| 126 | 3368 | Parkson Retail Group Limited:O | 5,357,000 | -20,000 | -1 | 0.19 | -0.00 | -148,000 | |
| 127 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 92,300 | -10,000 | 0 | 0.01 | -0.00 | -154,800 | |
| 128 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 40,279,000 | -260,000 | -1 | 5.18 | -0.03 | -158,600 | |
| 129 | 0083 | SINO LAND COMPANY LIMITED:O | 6,177,842 | -26,000 | -2 | 0.13 | -0.00 | -167,960 | |
| 130 | 0992 | LENOVO GROUP LIMITED:O | 24,151,950 | -100,000 | -2 | 0.26 | -0.00 | -170,000 | |
| 131 | 0347 | Angang Steel Company Limited:H | 8,094,355 | -24,000 | 0 | 0.75 | -0.00 | -172,320 | |
| 132 | 1207 | SRE Group Limited:O | 108,219,427 | -414,704 | -1 | 3.89 | -0.01 | -178,323 | |
| 133 | 3383 | Agile Group Holdings Limited (KY):O | 3,388,000 | -56,000 | -1 | 0.09 | -0.00 | -199,920 | |
| 134 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 567,577 | -2,966 | -1 | 0.04 | -0.00 | -236,094 | |
| 135 | 0777 | NetDragon Websoft Holdings Limited:O | 415,510 | -74,000 | 0 | 0.08 | -0.01 | -253,080 | |
| 136 | 0001 | CK Hutchison Holdings Limited:O | 5,567,816 | -4,000 | 0 | 0.24 | -0.00 | -254,000 | |
| 137 | 0358 | Jiangxi Copper Company Limited:H | 7,095,120 | -40,000 | -3 | 0.51 | -0.00 | -280,800 | |
| 138 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,867,000 | -67,000 | -3 | 0.08 | -0.00 | -284,080 | |
| 139 | 1088 | China Shenhua Energy Company Limited:H | 3,732,180 | -18,000 | -2 | 0.11 | -0.00 | -290,160 | |
| 140 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 690,000 | -36,000 | -3 | 0.07 | -0.00 | -293,400 | |
| 141 | 0372 | PT International Development Corporation Limited:O | 42,052,825 | -5,428,498 | -1 | 1.56 | -0.20 | -314,853 | * |
| 142 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,860,906 | -47,000 | 0 | 0.15 | -0.00 | -330,880 | |
| 143 | 1171 | Yankuang Energy Group Company Limited:H | 4,622,000 | -72,000 | 0 | 0.24 | -0.00 | -361,440 | |
| 144 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,300,730 | -30,000 | 0 | 0.09 | -0.00 | -369,000 | |
| 145 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,354,700 | -166,000 | -1 | 0.15 | -0.01 | -386,780 | |
| 146 | 0272 | SHUI ON LAND LIMITED:O | 9,700,000 | -200,000 | -1 | 0.23 | -0.00 | -390,000 | |
| 147 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,397,000 | -52,000 | -2 | 0.49 | -0.00 | -394,680 | |
| 148 | 0066 | MTR CORPORATION LIMITED:O | 10,844,085 | -29,000 | -2 | 0.19 | -0.00 | -520,840 | |
| 149 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 32,242,000 | -380,000 | -1 | 3.66 | -0.04 | -547,200 | |
| 150 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 17,440,690 | -130,000 | -3 | 0.50 | -0.00 | -547,300 | |
| 151 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,361,668 | -150,000 | -3 | 0.24 | -0.00 | -636,000 | |
| 152 | 0914 | Anhui Conch Cement Company Limited:H | 38,668,000 | -16,000 | -2 | 8.93 | -0.00 | -665,600 | |
| 153 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,411,125 | -180,000 | 0 | 0.11 | -0.00 | -750,600 | |
| 154 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,224,285 | -56,500 | -6 | 0.23 | -0.00 | -753,710 | |
| 155 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,718,812 | -104,000 | -3 | 0.02 | -0.00 | -800,800 | |
| 156 | 1222 | WANG ON GROUP LIMITED:O | 89,559,180 | -58,062,000 | -1 | 0.95 | -0.62 | -928,992 | |
| 157 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,552,000 | -828,720 | -2 | 1.28 | -0.69 | -1,160,208 | |
| 158 | 2888 | STANDARD CHARTERED PLC:O | 205,863 | -13,200 | -3 | 0.01 | -0.00 | -1,214,400 | |
| 159 | 1800 | China Communications Construction Company Limited:H | 414,405,748 | -212,000 | -2 | 9.36 | -0.00 | -1,749,000 | |
| 160 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,290,526 | -45,500 | -5 | 0.13 | -0.00 | -2,015,650 | |
| 161 | 0010 | HANG LUNG GROUP LIMITED:O | 18,050,237 | -101,000 | 0 | 1.35 | -0.01 | -2,222,000 | |
| 162 | 3328 | Bank of Communications Co., Ltd.:H | 5,595,814,262 | -556,000 | -5 | 24.26 | -0.00 | -2,863,400 | |
| 163 | 0013 | Hutchison Whampoa Limited:O | 11,971,840 | -87,300 | -2 | 0.28 | -0.00 | -3,378,510 | |
| 164 | 0941 | China Mobile Limited (HK):O | 20,654,670 | -57,000 | -1 | 0.10 | -0.00 | -3,824,700 | |
| 165 | 3988 | BANK OF CHINA LIMITED:H | 2,466,919,710 | -1,989,000 | -7 | 3.25 | -0.00 | -4,634,370 | |
| 166 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,496,546 | -201,000 | -12 | 0.49 | -0.00 | -4,824,000 | |
| 167 | 0005 | HSBC HOLDINGS PLC:O | 34,733,721 | -123,482 | 0 | 0.29 | -0.00 | -5,081,284 | |
| 168 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,326,192 | -79,900 | -4 | 0.87 | -0.01 | -5,201,490 | |
| 169 | 0857 | PETROCHINA COMPANY LIMITED:H | 90,405,069 | -1,012,000 | -6 | 0.43 | -0.00 | -5,889,840 | |
| 170 | 0019 | SWIRE PACIFIC LIMITED:A | 2,319,455 | -117,500 | -2 | 0.26 | -0.01 | -5,974,875 | |
| 171 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,899,260,762 | -1,997,600 | -9 | 2.29 | -0.00 | -6,891,720 | |
| 172 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,307,777 | -114,000 | -4 | 0.17 | -0.00 | -7,296,000 | |
| 173 | 0883 | CNOOC LIMITED:O | 19,124,320 | -1,102,000 | -2 | 0.04 | -0.00 | -7,890,320 | |
| 174 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 99,915,143 | -1,963,000 | -17 | 0.04 | -0.00 | -8,342,750 | |
| 175 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,292,115 | -350,000 | -3 | 0.29 | -0.02 | -9,397,500 | |
| 176 | 0850 | Long Well International Holdings Limited:O | 64,634,453 | -50,000,000 | 0 | 3.31 | -2.56 | -9,500,000 | |
| 177 | 0199 | ITC Properties Group Limited:O | 0 | -50,303,600 | -43 | 0.00 | -10.68 | -25,151,800 | |
| 178 | 0080 | Clear Water Bay Land Company Limited:O | 0 | -2,394,000 | -31 | 0.00 | -0.60 | -31,840,200 | * |
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