CCASS changes: unnamed investor participants
Holding changes from 2011-11-21 to 2011-11-22
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,434,901,024 | 1,464,000 | 1 | 15.48 | 0.00 | 6,309,840 | |
| 2 | 0999 | I.T LIMITED:O | 2,341,931 | 768,000 | 0 | 0.19 | 0.06 | 3,448,320 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 57,595,509 | 40,800 | 2 | 0.32 | 0.00 | 2,378,640 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,345,888 | 17,200 | 4 | 0.87 | 0.00 | 2,074,320 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,224,348 | 95,000 | 3 | 0.19 | 0.00 | 1,594,100 | |
| 6 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 14,526,480 | 1,500,000 | 0 | 0.61 | 0.06 | 1,365,000 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 5,158,258 | 13,100 | 3 | 0.27 | 0.00 | 1,209,785 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,478,573 | 156,000 | 3 | 0.36 | 0.00 | 1,057,680 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 8,871,747,676 | 407,000 | 4 | 10.61 | 0.00 | 997,150 | |
| 10 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 11,402,160 | 311,679 | 0 | 2.83 | 0.08 | 888,285 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 1,186,000 | 130,000 | 1 | 0.06 | 0.01 | 884,000 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 168,800 | 3,500 | 1 | 0.01 | 0.00 | 555,800 | |
| 13 | 1199 | COSCO SHIPPING Ports Limited:O | 201,894,114 | 60,000 | 2 | 7.45 | 0.00 | 535,800 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 6,163,631 | 6,000 | 1 | 0.27 | 0.00 | 517,200 | |
| 15 | 3323 | China National Building Material Company Limited:H | 2,744,000 | 56,000 | 1 | 0.10 | 0.00 | 509,600 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 13,452,000 | 260,000 | 1 | 0.96 | 0.02 | 475,800 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,165,238 | 42,000 | 1 | 0.26 | 0.00 | 413,280 | |
| 18 | 0883 | CNOOC LIMITED:O | 8,835,225 | 27,000 | 0 | 0.02 | 0.00 | 387,720 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,960,080 | 32,000 | 2 | 0.09 | 0.00 | 381,440 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 126,067,524 | 65,000 | 3 | 0.05 | 0.00 | 343,850 | |
| 21 | 0589 | Portico International Holdings Limited:O | 55,500 | 24,000 | 1 | 0.01 | 0.00 | 301,920 | |
| 22 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,544,000 | 80,000 | 1 | 0.27 | 0.00 | 289,600 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 125,937,565 | 250,000 | 2 | 1.36 | 0.00 | 270,000 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 1,293,000 | 80,000 | 0 | 0.04 | 0.00 | 268,800 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 828,000 | 50,000 | 1 | 0.02 | 0.00 | 251,000 | |
| 26 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 845,012 | 2,500 | 2 | 0.05 | 0.00 | 215,250 | |
| 27 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,139,000 | 10,000 | 0 | 0.29 | 0.00 | 213,000 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 2,671,000 | 38,000 | 0 | 0.07 | 0.00 | 211,660 | |
| 29 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,182,000 | 100,000 | 0 | 0.77 | 0.04 | 208,000 | |
| 30 | 1011 | China NT Pharma Group Company Limited:O | 6,833,000 | 160,000 | 1 | 0.63 | 0.01 | 203,200 | |
| 31 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 303,066 | 15,000 | 1 | 0.03 | 0.00 | 187,800 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 2,170,731 | 8,000 | 1 | 0.09 | 0.00 | 173,600 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,830,000 | 100,000 | 1 | 0.55 | 0.00 | 158,000 | |
| 34 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,129,100 | 45,000 | 1 | 8.18 | 0.01 | 152,550 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,859,612 | 34,000 | 2 | 0.25 | 0.00 | 123,760 | |
| 36 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,062,000 | 100,000 | 0 | 0.22 | 0.02 | 118,000 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,420,066 | 14,200 | 1 | 6.18 | 0.00 | 116,440 | |
| 38 | 0004 | Wharf (Holdings) Limited (The):O | 2,277,619 | 3,000 | 1 | 0.08 | 0.00 | 114,600 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 156,136,464 | 20,000 | 1 | 3.53 | 0.00 | 113,800 | |
| 40 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 17,800 | 5,000 | 1 | 0.00 | 0.00 | 111,000 | |
| 41 | 0255 | Lung Kee Group Holdings Limited:O | 42,594,450 | 30,000 | 0 | 6.75 | 0.00 | 110,700 | |
| 42 | 0267 | CITIC Limited (HK):O | 8,962,790 | 8,000 | 1 | 0.25 | 0.00 | 108,960 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 10,388,102 | 4,457 | 2 | 0.18 | 0.00 | 108,751 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 278,200 | 3,000 | 0 | 0.07 | 0.00 | 106,800 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,778,288 | 10,000 | 0 | 0.20 | 0.00 | 104,000 | |
| 46 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,870,000 | 100,000 | 1 | 0.13 | 0.00 | 98,000 | |
| 47 | 0040 | Gold Peak Technology Group Limited:O | 11,928,382 | 130,000 | 0 | 1.52 | 0.02 | 96,200 | |
| 48 | 1382 | Pacific Textiles Holdings Limited:O | 13,052,000 | 20,000 | 0 | 0.91 | 0.00 | 90,400 | |
| 49 | 0444 | Sincere Watch (Hong Kong) Limited:O | 11,163,000 | 48,000 | 1 | 2.74 | 0.01 | 84,480 | |
| 50 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 25,546,000 | 40,000 | 0 | 7.11 | 0.01 | 77,600 | |
| 51 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 845,769 | 10,000 | 1 | 0.05 | 0.00 | 74,200 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 10,379,746 | 1,000 | 1 | 0.43 | 0.00 | 69,400 | |
| 53 | 0715 | China Oceanwide Holdings Limited:O | 22,683,558 | 100,000 | 0 | 0.25 | 0.00 | 67,000 | |
| 54 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,267,485 | 15,000 | 1 | 0.61 | 0.00 | 64,800 | |
| 55 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,786,724 | 2,800 | 1 | 1.29 | 0.00 | 63,840 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,720,910 | 25,000 | 2 | 9.55 | 0.00 | 61,250 | |
| 57 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 24,186,000 | 44,000 | 0 | 1.99 | 0.00 | 56,760 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,266,000 | 10,000 | 0 | 9.23 | 0.00 | 56,400 | |
| 59 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,253,902 | 2,800 | 0 | 7.64 | 0.00 | 52,248 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 4,123,000 | 24,000 | 1 | 0.03 | 0.00 | 50,400 | |
| 61 | 1137 | Hong Kong Technology Venture Company Limited:O | 106,540,371 | 12,000 | 1 | 13.79 | 0.00 | 49,200 | |
| 62 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,564,000 | 10,000 | 0 | 0.20 | 0.00 | 48,500 | |
| 63 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,168,024 | 2,000 | 0 | 0.05 | 0.00 | 48,100 | |
| 64 | 0347 | Angang Steel Company Limited:H | 7,203,313 | 10,000 | 1 | 0.66 | 0.00 | 47,800 | |
| 65 | 0805 | GLENCORE PLC:O | 149,900 | 1,000 | 1 | 0.00 | 0.00 | 47,750 | |
| 66 | 0763 | ZTE CORPORATION:H | 524,067 | 2,000 | 1 | 0.08 | 0.00 | 47,200 | |
| 67 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,558,722 | 6,636 | 1 | 0.16 | 0.00 | 45,788 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,411,000 | 4,000 | 1 | 0.31 | 0.00 | 43,840 | |
| 69 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 4,680,000 | 50,000 | 0 | 0.78 | 0.01 | 40,000 | |
| 70 | 0067 | China Lumena New Materials Corp.:O | 13,872,000 | 24,000 | 1 | 0.25 | 0.00 | 39,360 | |
| 71 | 1055 | China Southern Airlines Company Limited:H | 3,259,000 | 10,000 | 1 | 0.12 | 0.00 | 38,600 | |
| 72 | 0122 | CROCODILE GARMENTS LIMITED:O | 35,389,000 | 80,000 | 0 | 5.67 | 0.01 | 38,000 | |
| 73 | 0103 | Shougang Century Holdings Limited:O | 48,538,450 | 100,000 | 0 | 2.52 | 0.01 | 37,500 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 930,500 | 2,000 | 0 | 0.12 | 0.00 | 36,920 | |
| 75 | 0985 | CST Holding (HK) Limited (KY):O | 50,939,141 | 320,000 | 1 | 0.19 | 0.00 | 35,840 | |
| 76 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,298,950 | 10,000 | 0 | 2.47 | 0.00 | 34,800 | |
| 77 | 0891 | Trinity Limited (BM):O | 326,000 | 6,000 | 0 | 0.02 | 0.00 | 33,780 | |
| 78 | 1928 | Sands China Ltd.:O | 245,600 | 1,600 | 1 | 0.00 | 0.00 | 33,680 | |
| 79 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 850,325 | 175,879 | 1 | 0.01 | 0.00 | 33,241 | |
| 80 | 1222 | WANG ON GROUP LIMITED:O | 126,064,074 | 480,000 | 0 | 1.93 | 0.01 | 33,120 | |
| 81 | 0121 | C.P. Lotus Corporation:O | 52,034,000 | 150,000 | 1 | 0.57 | 0.00 | 33,000 | |
| 82 | 3333 | China Evergrande Group:O | 3,036,000 | 10,000 | 1 | 0.02 | 0.00 | 29,300 | |
| 83 | 1164 | CGN Mining Company Limited:O | 862,099 | 30,000 | 1 | 0.03 | 0.00 | 28,800 | |
| 84 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,172,177 | 20,000 | 1 | 0.04 | 0.00 | 28,600 | |
| 85 | 1133 | Harbin Electric Company Limited:H | 1,406,000 | 4,000 | 1 | 0.21 | 0.00 | 28,560 | |
| 86 | 0813 | Shimao Group Holdings Limited:O | 6,820,500 | 5,000 | 1 | 0.19 | 0.00 | 28,500 | |
| 87 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,553,012 | 10,000 | 1 | 0.61 | 0.00 | 27,000 | |
| 88 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 289,000 | 20,000 | 1 | 0.02 | 0.00 | 25,600 | |
| 89 | 0914 | Anhui Conch Cement Company Limited:H | 115,968,000 | 1,000 | 1 | 8.92 | 0.00 | 24,000 | |
| 90 | 0753 | Air China Limited:H | 3,305,005 | 4,000 | 1 | 0.07 | 0.00 | 23,120 | |
| 91 | 1230 | Yashili International Holdings Ltd:O | 679,000 | 20,000 | 0 | 0.02 | 0.00 | 23,000 | |
| 92 | 1393 | Hidili Industry International Development Limited:O | 1,965,000 | 8,000 | 1 | 0.10 | 0.00 | 21,360 | |
| 93 | 0167 | IDT INTERNATIONAL LIMITED:O | 20,044,179 | 200,000 | 0 | 0.80 | 0.01 | 20,600 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,292,624 | 4,000 | 1 | 0.13 | 0.00 | 18,880 | |
| 95 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,177,800 | 800 | 1 | 0.09 | 0.00 | 18,800 | |
| 96 | 1900 | China ITS (Holdings) Co., Ltd.:O | 418,000 | 15,000 | 2 | 0.03 | 0.00 | 17,700 | |
| 97 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,304,000 | 4,000 | 0 | 0.23 | 0.00 | 17,440 | |
| 98 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 243,186 | 20,000 | 1 | 0.02 | 0.00 | 12,400 | |
| 99 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 6,051,809 | 10,000 | 0 | 2.76 | 0.00 | 11,800 | |
| 100 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,000 | 1,000 | 1 | 0.00 | 0.00 | 10,840 | |
| 101 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,208,917 | 2,000 | 0 | 2.62 | 0.00 | 10,520 | |
| 102 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 328,000 | 8,000 | 0 | 0.03 | 0.00 | 9,760 | |
| 103 | 1766 | CRRC Corporation Limited:H | 184,180,000 | 2,000 | 1 | 9.10 | 0.00 | 9,660 | |
| 104 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,951,391 | 20,000 | 0 | 0.20 | 0.00 | 9,100 | |
| 105 | 0303 | VTECH HOLDINGS LIMITED:O | 225,916 | 100 | 1 | 0.09 | 0.00 | 7,670 | |
| 106 | 0190 | HKC (HOLDINGS) LIMITED:O | 95,505,070 | 15,972 | 1 | 0.88 | 0.00 | 4,632 | |
| 107 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,356,230,000 | 100,000 | 0 | 52.48 | 0.00 | 3,900 | |
| 108 | 8028 | Timeless Resources Holdings Limited:O | 9,728,000 | 10,000 | 1 | 0.75 | 0.00 | 1,690 | |
| 109 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 61,259,406 | 8,000 | 1 | 1.02 | 0.00 | 848 | |
| 110 | 0043 | C.P. POKPHAND CO. LTD.:O | 19,673,002 | -2,000 | -1 | 0.12 | -0.00 | -1,680 | |
| 111 | 0998 | China CITIC Bank Corporation Limited:H | 196,778,025 | -1,000 | -1 | 1.32 | -0.00 | -4,120 | |
| 112 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,594,700 | -4,000 | 0 | 0.63 | -0.00 | -5,280 | |
| 113 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 125,000 | -500 | 0 | 0.02 | -0.00 | -5,490 | |
| 114 | 0572 | Future World Holdings Limited:O | 218,297 | -15,195 | -1 | 0.07 | -0.00 | -8,661 | |
| 115 | 0827 | Ko Yo Chemical (Group) Limited:O | 69,000,000 | -100,000 | -1 | 0.96 | -0.00 | -12,600 | |
| 116 | 0185 | Zensun Enterprises Limited:O | 40,607,049 | -110,000 | 0 | 1.31 | -0.00 | -13,420 | |
| 117 | 1161 | WATER OASIS GROUP LIMITED:O | 16,126,000 | -20,000 | -1 | 2.11 | -0.00 | -13,600 | |
| 118 | 0694 | Beijing Capital International Airport Company Limited:H | 21,916,000 | -4,000 | 0 | 1.17 | -0.00 | -14,160 | |
| 119 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 68,701,601 | -20,000 | 0 | 7.03 | -0.00 | -14,600 | |
| 120 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 54,402,848 | -150,000 | 0 | 0.38 | -0.00 | -16,200 | |
| 121 | 0546 | Fufeng Group Limited:O | 3,287,000 | -4,000 | 0 | 0.19 | -0.00 | -16,800 | |
| 122 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 25,468,000 | -6,000 | 0 | 3.98 | -0.00 | -17,700 | |
| 123 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 376,704 | -20,736 | -1 | 0.05 | -0.00 | -20,321 | |
| 124 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 15,898,000 | -30,000 | -1 | 1.92 | -0.00 | -21,900 | |
| 125 | 0297 | Sinofert Holdings Limited:O | 7,462,000 | -10,000 | -1 | 0.11 | -0.00 | -23,700 | |
| 126 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,429,600 | -6,000 | 0 | 0.60 | -0.00 | -24,720 | |
| 127 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 56,387,249 | -100,000 | -1 | 2.60 | -0.00 | -27,500 | |
| 128 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 49,323,763 | -60,000 | 0 | 1.52 | -0.00 | -29,100 | |
| 129 | 0494 | LI & FUNG LIMITED:O | 20,332,306 | -2,000 | -1 | 0.25 | -0.00 | -29,440 | |
| 130 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,996,000 | -4,000 | -1 | 0.32 | -0.00 | -39,800 | |
| 131 | 0294 | Yangtzekiang Garment Limited:O | 4,849,358 | -20,000 | -1 | 2.35 | -0.01 | -41,200 | |
| 132 | 0404 | Hsin Chong Group Holdings Limited:O | 49,117,820 | -30,000 | -1 | 5.99 | -0.00 | -41,400 | |
| 133 | 1555 | MIE Holdings Corporation:O | 148,000 | -20,000 | 0 | 0.01 | -0.00 | -45,400 | |
| 134 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 6,474,000 | -40,000 | 0 | 0.82 | -0.01 | -45,600 | |
| 135 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,246,105 | -80,000 | -1 | 18.25 | -0.01 | -51,200 | |
| 136 | 1208 | MMG Limited (HK):O | 3,214,000 | -20,000 | -1 | 0.06 | -0.00 | -66,000 | |
| 137 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,098,000 | -30,000 | -1 | 0.49 | -0.01 | -69,600 | |
| 138 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 4,882,701 | -100,000 | 0 | 0.80 | -0.02 | -75,000 | |
| 139 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 264,800 | -800 | -1 | 0.16 | -0.00 | -80,160 | |
| 140 | 2009 | BBMG Corporation:H | 709,500 | -14,000 | 0 | 0.06 | -0.00 | -81,060 | |
| 141 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,574,723 | -10,000 | 0 | 0.09 | -0.00 | -81,100 | |
| 142 | 3777 | China Fiber Optic Network System Group Ltd.:O | 122,000 | -100,000 | -1 | 0.01 | -0.01 | -101,000 | |
| 143 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,685,000 | -10,000 | -1 | 0.32 | -0.00 | -106,600 | |
| 144 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 10,358,696 | -40,000 | 0 | 1.02 | -0.00 | -111,600 | |
| 145 | 2282 | MGM China Holdings Limited:O | 1,627,600 | -12,000 | -1 | 0.04 | -0.00 | -124,080 | |
| 146 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,167,973 | -990,000 | -1 | 0.25 | -0.05 | -129,690 | |
| 147 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,725,597 | -26,800 | 0 | 24.23 | -0.00 | -135,072 | |
| 148 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,797,746 | -3,000 | 2 | 0.09 | -0.00 | -160,500 | |
| 149 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,678,963 | -109,000 | 0 | 3.28 | -0.01 | -161,320 | |
| 150 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,709,975 | -9,000 | -1 | 0.42 | -0.00 | -169,200 | |
| 151 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 3,952,000 | -200,000 | -1 | 0.23 | -0.01 | -172,000 | |
| 152 | 1299 | AIA Group Limited:O | 3,098,062 | -10,000 | 0 | 0.03 | -0.00 | -233,500 | |
| 153 | 0880 | SJM Holdings Limited:O | 1,169,000 | -20,000 | 0 | 0.02 | -0.00 | -245,200 | |
| 154 | 1768 | Bracell Limited (BM):O | 451,000 | -98,000 | -1 | 0.01 | -0.00 | -254,800 | |
| 155 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,610,776 | -13,000 | 0 | 0.40 | -0.00 | -262,600 | |
| 156 | 0008 | PCCW LIMITED:O | 56,474,694 | -91,800 | -1 | 0.78 | -0.00 | -276,318 | |
| 157 | 0128 | ENM Holdings Limited (HK):O | 36,478,926 | -500,000 | 0 | 2.21 | -0.03 | -310,000 | |
| 158 | 0013 | Hutchison Whampoa Limited:O | 12,851,024 | -5,000 | -2 | 0.30 | -0.00 | -336,000 | |
| 159 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,471,353 | -28,000 | -1 | 4.83 | -0.00 | -395,920 | |
| 160 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 6,118,682 | -750,000 | 0 | 0.38 | -0.05 | -472,500 | |
| 161 | 1083 | Towngas Smart Energy Company Limited:O | 9,366,479 | -120,000 | -1 | 0.38 | -0.00 | -516,000 | |
| 162 | 0992 | LENOVO GROUP LIMITED:O | 17,301,950 | -100,000 | 0 | 0.17 | -0.00 | -528,000 | |
| 163 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,327,424 | -100,000 | 0 | 0.11 | -0.01 | -564,000 | |
| 164 | 0530 | Goldin Financial Holdings Limited:O | 13,419,170 | -1,000,000 | 0 | 0.40 | -0.03 | -770,000 | |
| 165 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,276,026 | -251,000 | 3 | 2.77 | -0.00 | -805,710 | |
| 166 | 3998 | Bosideng International Holdings Limited:O | 6,904,000 | -400,000 | 0 | 0.09 | -0.00 | -808,000 | |
| 167 | 0941 | China Mobile Limited (HK):O | 18,590,684 | -26,000 | -1 | 0.09 | -0.00 | -1,976,000 | |
| 168 | 0887 | Emperor Watch & Jewellery Limited:O | 2,700,000 | -2,500,000 | -2 | 0.04 | -0.04 | -2,800,000 | |
| 169 | 1171 | Yankuang Energy Group Company Limited:H | 3,069,600 | -190,000 | 0 | 0.16 | -0.01 | -3,518,800 | |
| 170 | 0166 | New Times Corporation Limited (BM):O | 0 | -18,160,000 | -55 | 0.00 | -4.00 | -12,530,400 | |
| 171 | 0680 | Nan Hai Corporation Limited:O | 10,832,044,621 | -700,000,000 | 0 | 15.78 | -1.02 | -23,100,000 |
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