CCASS changes: unnamed investor participants
Holding changes from 2012-04-05 to 2012-04-10
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,626,758 | 934,000 | 0 | 0.25 | 0.00 | 10,143,240 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,037,013 | 59,000 | 7 | 0.38 | 0.00 | 5,643,350 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 123,894,062 | 863,000 | 2 | 0.05 | 0.00 | 5,143,480 | |
| 4 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 29,745,845 | 8,602,791 | 2 | 0.63 | -0.04 | 4,903,591 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 1,993,598 | 32,000 | 3 | 0.22 | 0.00 | 2,860,800 | |
| 6 | 0303 | VTECH HOLDINGS LIMITED:O | 242,316 | 25,000 | 1 | 0.10 | 0.01 | 2,485,000 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 691,722 | 100,000 | 1 | 0.04 | 0.01 | 2,300,000 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,287,634 | 11,700 | 3 | 0.86 | 0.00 | 1,503,450 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 56,235,739 | 18,859 | 0 | 0.31 | 0.00 | 1,273,925 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,360,114 | 120,000 | 1 | 0.35 | 0.00 | 1,089,600 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,814,390 | 325,000 | 2 | 0.36 | 0.01 | 1,023,750 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,666,780 | 360,000 | 1 | 0.32 | 0.01 | 982,800 | |
| 13 | 0941 | China Mobile Limited (HK):O | 9,086,309 | 11,000 | 0 | 0.05 | 0.00 | 919,600 | |
| 14 | 0279 | Arta TechFin Corporation Limited:O | 5,050,547 | 5,050,547 | 63 | 0.41 | 0.41 | 757,582 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,641,557 | 13,000 | 1 | 0.32 | 0.00 | 564,200 | |
| 16 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,347,975 | 26,000 | 1 | 0.50 | 0.00 | 557,700 | |
| 17 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,252,600 | 100,000 | 1 | 0.71 | 0.01 | 507,000 | |
| 18 | 2128 | China Lesso Group Holdings Limited:O | 2,630,000 | 100,000 | 0 | 0.09 | 0.00 | 498,000 | |
| 19 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 8,889,554 | 1,996,030 | 0 | 0.16 | -0.03 | 497,011 | |
| 20 | 3333 | China Evergrande Group:O | 5,876,000 | 100,000 | 1 | 0.04 | 0.00 | 458,000 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 7,894,843,014 | 142,000 | 1 | 9.44 | 0.00 | 444,460 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,616,165,629 | 76,000 | 3 | 14.54 | 0.00 | 380,760 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,023,000 | 24,000 | 0 | 0.21 | 0.00 | 335,040 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 11,210,246 | 5,000 | 1 | 0.47 | 0.00 | 329,000 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 9,508,000 | 212,000 | 1 | 0.17 | 0.00 | 328,600 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 300,562,000 | 310,000 | 0 | 11.06 | 0.01 | 310,000 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 3,248,591 | 200,000 | 1 | 0.02 | 0.00 | 304,000 | |
| 28 | 2778 | Champion Real Estate Investment Trust:Unit | 25,087,981 | 80,000 | 0 | 0.50 | 0.00 | 270,400 | |
| 29 | 0267 | CITIC Limited (HK):O | 10,142,790 | 18,000 | 2 | 0.28 | 0.00 | 232,920 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,006,781 | 11,000 | 1 | 0.43 | 0.00 | 220,000 | |
| 31 | 1068 | China Yurun Food Group Limited:O | 594,000 | 20,000 | 0 | 0.03 | 0.00 | 218,000 | |
| 32 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,655,250 | 90,000 | 0 | 2.67 | 0.01 | 215,100 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,148,838 | 10,000 | 1 | 0.20 | 0.00 | 215,000 | |
| 34 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 26,090,000 | 120,000 | 0 | 2.15 | 0.01 | 211,200 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 2,662,400 | 120,000 | 1 | 0.04 | 0.00 | 201,600 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,274,800 | 8,000 | 0 | 0.10 | 0.00 | 194,000 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,140,000 | 40,000 | 1 | 0.58 | 0.00 | 171,200 | |
| 38 | 3323 | China National Building Material Company Limited:H | 3,244,000 | 16,000 | -3 | 0.11 | 0.00 | 166,080 | |
| 39 | 6030 | CITIC Securities Company Limited:H | 107,189,200 | 10,000 | 1 | 9.10 | 0.00 | 160,800 | |
| 40 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,287,629 | 200,000 | 1 | 0.15 | 0.01 | 160,000 | |
| 41 | 2009 | BBMG Corporation:H | 781,000 | 20,000 | 0 | 0.07 | 0.00 | 137,800 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 5,699,501 | 70,000 | 2 | 0.08 | 0.00 | 125,300 | |
| 43 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 26,044,000 | 60,000 | 1 | 7.25 | 0.02 | 121,800 | |
| 44 | 0894 | Man Yue Technology Holdings Limited:O | 5,578,000 | 68,000 | 0 | 1.16 | 0.01 | 112,200 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 3,976,900 | 6,000 | 1 | 0.29 | 0.00 | 110,040 | |
| 46 | 0883 | CNOOC LIMITED:O | 9,911,225 | 7,000 | 0 | 0.02 | 0.00 | 109,200 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,147,095 | 6,000 | 1 | 0.24 | 0.00 | 100,560 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,313,224 | 10,000 | -1 | 0.19 | 0.00 | 90,700 | |
| 49 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,716,474 | 80,000 | 1 | 0.08 | 0.00 | 88,000 | * |
| 50 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,711,000 | 30,000 | 1 | 56.52 | 0.00 | 87,000 | |
| 51 | 0090 | Puxing Energy Limited:O | 2,900,000 | 100,000 | 0 | 0.70 | 0.02 | 80,000 | |
| 52 | 0163 | Emperor International Holdings Limited:O | 18,470,569 | 58,333 | 1 | 0.50 | 0.00 | 78,166 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 4,082,792 | 9,000 | 1 | 0.10 | 0.00 | 77,580 | |
| 54 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,184,000 | 9,000 | 0 | 1.07 | 0.00 | 74,970 | |
| 55 | 3828 | Ming Fai International Holdings Limited:O | 6,136,000 | 80,000 | 0 | 0.92 | 0.01 | 70,400 | |
| 56 | 2883 | China Oilfield Services Limited:H | 480,000 | 6,000 | 1 | 0.03 | 0.00 | 68,280 | |
| 57 | 1007 | Longhui International Holdings Limited:O | 910,000 | 40,000 | 1 | 0.09 | 0.00 | 67,200 | * |
| 58 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 486,000 | 5,000 | 1 | 0.00 | 0.00 | 60,000 | |
| 59 | 0763 | ZTE CORPORATION:H | 516,267 | 3,000 | 2 | 0.08 | 0.00 | 60,000 | |
| 60 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,641,666 | 24,000 | 0 | 0.22 | 0.00 | 53,520 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 93,000,000 | 100,000 | 0 | 0.57 | 0.00 | 53,000 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 5,237,000 | 20,000 | 0 | 0.03 | 0.00 | 43,000 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,107,573 | 7,305 | 0 | 24.23 | 0.00 | 41,712 | |
| 64 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,336,990 | 10,000 | 0 | 2.38 | 0.00 | 41,500 | |
| 65 | 0617 | PALIBURG HOLDINGS LIMITED:O | 12,151,471 | 18,000 | 0 | 1.06 | 0.00 | 39,600 | |
| 66 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 11,855,125 | 60,000 | 0 | 0.73 | 0.00 | 39,000 | |
| 67 | 1072 | Dongfang Electric Corporation Limited:H | 754,800 | 2,000 | 1 | 0.22 | 0.00 | 38,400 | |
| 68 | 0903 | TPV TECHNOLOGY LIMITED:O | 984,000 | 20,000 | 1 | 0.04 | 0.00 | 38,400 | |
| 69 | 0632 | CHK Oil Limited (BM):O | 1,710,376 | 50,000 | 0 | 0.05 | 0.00 | 33,500 | |
| 70 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,702,400 | 10,000 | 1 | 0.47 | 0.00 | 32,900 | |
| 71 | 0347 | Angang Steel Company Limited:H | 7,271,113 | 6,000 | 0 | 0.67 | 0.00 | 31,800 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,661,477 | 2,000 | 1 | 0.14 | 0.00 | 31,160 | |
| 73 | 3918 | NagaCorp Ltd.:O | 61,726,617 | 10,000 | 1 | 2.96 | 0.00 | 29,800 | |
| 74 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,213,895 | 1,000 | 0 | 0.15 | 0.00 | 28,550 | |
| 75 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 234,000 | 20,000 | 1 | 0.01 | 0.00 | 27,600 | |
| 76 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 728,991 | 2,000 | 0 | 0.48 | 0.00 | 24,600 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 709,500 | 1,500 | 1 | 0.07 | 0.00 | 22,200 | |
| 78 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 294,000 | 10,000 | 0 | 0.04 | 0.00 | 22,100 | |
| 79 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,371,455 | 1,000 | 1 | 4.82 | 0.00 | 21,450 | |
| 80 | 0848 | Maoye International Holdings Limited:O | 2,356,000 | 10,000 | 0 | 0.04 | 0.00 | 20,200 | |
| 81 | 0823 | Link Real Estate Investment Trust:Unit | 42,910,407 | 546 | 1 | 1.90 | 0.00 | 16,080 | |
| 82 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,396,000 | 6,000 | 1 | 0.06 | 0.00 | 15,960 | |
| 83 | 1059 | KANTONE HOLDINGS LIMITED:O | 75,221,393 | 240,000 | 0 | 1.00 | 0.00 | 15,600 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,190,550 | 5,000 | 0 | 0.19 | 0.00 | 15,000 | |
| 85 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 91,121,470 | 10,000 | 0 | 8.28 | 0.00 | 14,300 | |
| 86 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,284,000 | 10,000 | 0 | 0.11 | 0.00 | 11,600 | |
| 87 | 0753 | Air China Limited:H | 4,423,005 | 2,000 | 1 | 0.10 | 0.00 | 10,520 | |
| 88 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,403,978 | 2,000 | 1 | 0.44 | 0.00 | 7,340 | |
| 89 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,823,396 | 700 | 1 | 0.26 | 0.00 | 2,898 | |
| 90 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,183,500 | 1,500 | 1 | 0.08 | 0.00 | 1,305 | |
| 91 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,167,845 | 8,000 | 1 | 0.22 | 0.00 | 704 | |
| 92 | 1049 | Celestial Asia Securities Holdings Limited:O | 8,584,900 | 6,000 | 1 | 0.23 | 0.00 | 600 | |
| 93 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,220,756 | 275 | 1 | 0.06 | 0.00 | 28 | |
| 94 | 0689 | EPI (Holdings) Limited:O | 4,238,891 | -30 | -1 | 0.20 | -0.00 | -5 | |
| 95 | 6823 | HKT Limited (KY):O | 3,216,838 | -21 | -1 | 0.05 | -0.00 | -125 | |
| 96 | 0987 | China Renewable Energy Investment Limited:O | 15,596,254 | -1,736 | -1 | 0.66 | -0.00 | -469 | |
| 97 | 0910 | China Sandi Holdings Limited:O | 898,800 | -1,000 | -1 | 0.13 | -0.00 | -690 | |
| 98 | 0008 | PCCW LIMITED:O | 59,825,694 | -1,000 | -1 | 0.82 | -0.00 | -2,790 | |
| 99 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,038,500 | -900 | -2 | 0.09 | -0.00 | -6,768 | |
| 100 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 101,400 | -1,000 | -1 | 0.03 | -0.00 | -8,370 | |
| 101 | 0190 | HKC (HOLDINGS) LIMITED:O | 86,115,493 | -25,258 | -1 | 0.79 | -0.00 | -10,861 | |
| 102 | 1186 | China Railway Construction Corporation Limited:H | 191,506,000 | -2,000 | 0 | 9.22 | -0.00 | -11,200 | |
| 103 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,507,000 | -5,000 | 0 | 0.26 | -0.00 | -11,200 | |
| 104 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,355,000 | -3,000 | -1 | 0.21 | -0.00 | -11,490 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 127,690,011 | -30,000 | -1 | 0.46 | -0.00 | -12,000 | |
| 106 | 0887 | Emperor Watch & Jewellery Limited:O | 3,290,000 | -10,000 | -1 | 0.05 | -0.00 | -12,100 | |
| 107 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 69,764,190 | -42,000 | 0 | 1.68 | -0.00 | -13,230 | |
| 108 | 1142 | E&P Global Holdings Limited:O | 328,100 | -30,000 | -1 | 0.14 | -0.01 | -14,550 | |
| 109 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,857,612 | -4,000 | -1 | 0.28 | -0.00 | -14,720 | |
| 110 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,493,663 | -10,000 | -1 | 0.54 | -0.00 | -16,000 | |
| 111 | 0881 | Zhongsheng Group Holdings Limited:O | 11,000 | -1,000 | -1 | 0.00 | -0.00 | -16,060 | |
| 112 | 0222 | MIN XIN HOLDINGS LIMITED:O | 4,228,800 | -4,000 | 0 | 0.92 | -0.00 | -16,400 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,046,473 | -2,000 | -1 | 0.07 | -0.00 | -16,500 | |
| 114 | 3933 | United Laboratories International Holdings Limited (The):O | 59,790,000 | -6,000 | -1 | 4.59 | -0.00 | -19,980 | |
| 115 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,331,000 | -5,000 | -1 | 0.37 | -0.00 | -21,000 | |
| 116 | 1800 | China Communications Construction Company Limited:H | 19,792,670 | -3,000 | 0 | 0.45 | -0.00 | -22,410 | |
| 117 | 0128 | ENM Holdings Limited (HK):O | 40,112,926 | -40,000 | -1 | 2.43 | -0.00 | -22,800 | |
| 118 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,776,501 | -5,000 | -1 | 0.41 | -0.00 | -24,150 | |
| 119 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 604,000 | -2,000 | -1 | 0.04 | -0.00 | -29,840 | |
| 120 | 0985 | CST Holding (HK) Limited (KY):O | 44,585,434 | -320,000 | -1 | 0.16 | -0.00 | -33,920 | |
| 121 | 3983 | China BlueChemical Ltd.:H | 1,358,000 | -6,000 | -1 | 0.08 | -0.00 | -35,040 | |
| 122 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,962,751 | -20,000 | 0 | 0.74 | -0.00 | -35,400 | |
| 123 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 42,426,195 | -14,000 | 0 | 7.31 | -0.00 | -37,800 | |
| 124 | 3383 | Agile Group Holdings Limited (KY):O | 1,136,000 | -4,000 | -1 | 0.03 | -0.00 | -39,000 | |
| 125 | 0552 | China Communications Services Corporation Limited:H | 13,825,594 | -10,000 | 0 | 0.58 | -0.00 | -39,300 | |
| 126 | 0743 | Asia Cement (China) Holdings Corporation:O | 352,000 | -10,000 | -1 | 0.02 | -0.00 | -39,700 | |
| 127 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,346,140 | -3,000 | -1 | 0.24 | -0.00 | -41,400 | |
| 128 | 0011 | HANG SENG BANK, LIMITED:O | 5,246,335 | -500 | 0 | 0.27 | -0.00 | -50,450 | |
| 129 | 0914 | Anhui Conch Cement Company Limited:H | 116,090,500 | -2,000 | -1 | 8.93 | -0.00 | -50,600 | |
| 130 | 0271 | Asiasec Properties Limited:O | 15,409,900 | -50,000 | 0 | 1.24 | -0.00 | -51,500 | |
| 131 | 1688 | Alibaba.com Limited:O | 1,548,000 | -4,000 | -1 | 0.03 | -0.00 | -52,880 | |
| 132 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 406,092,410 | -20,000 | 0 | 9.65 | -0.00 | -57,400 | |
| 133 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,647,555 | -1,000 | 0 | 0.42 | -0.00 | -58,750 | |
| 134 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,534,175 | -12,000 | -1 | 0.41 | -0.00 | -60,600 | |
| 135 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,671,936 | -4,000 | -1 | 0.08 | -0.00 | -63,600 | |
| 136 | 0189 | DONGYUE GROUP LIMITED:O | 1,401,000 | -10,000 | -1 | 0.07 | -0.00 | -70,300 | |
| 137 | 0272 | SHUI ON LAND LIMITED:O | 15,684,214 | -22,000 | -1 | 0.27 | -0.00 | -70,840 | |
| 138 | 1091 | South Manganese Investment Limited:O | 1,153,182 | -80,000 | -1 | 0.04 | -0.00 | -89,600 | |
| 139 | 0886 | Silver Base Group Holdings Limited:O | 6,262,000 | -21,000 | -1 | 0.53 | -0.00 | -93,870 | |
| 140 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,905,235 | -3,000 | -1 | 1.31 | -0.00 | -95,850 | |
| 141 | 0100 | CLEAR MEDIA LIMITED (BM):O | 136,000 | -20,000 | 0 | 0.03 | -0.00 | -96,600 | |
| 142 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,352,800 | -10,000 | 0 | 0.13 | -0.00 | -101,000 | |
| 143 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,241,386 | -10,000 | -1 | 6.17 | -0.00 | -109,600 | |
| 144 | 0006 | Power Assets Holdings Limited:O | 4,532,333 | -2,000 | 0 | 0.21 | -0.00 | -114,100 | |
| 145 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 672,200 | -100,000 | 0 | 0.07 | -0.01 | -125,000 | |
| 146 | 1813 | KWG Group Holdings Limited:O | 2,180,000 | -26,500 | 0 | 0.08 | -0.00 | -131,440 | |
| 147 | 1109 | CHINA RESOURCES LAND LIMITED:O | 924,000 | -10,000 | 0 | 0.02 | -0.00 | -140,000 | |
| 148 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,498,000 | -12,000 | -1 | 0.26 | -0.00 | -147,600 | |
| 149 | 0895 | Dongjiang Environmental Company Limited:H | 10,800 | -5,000 | -1 | 0.03 | -0.01 | -157,500 | |
| 150 | 0691 | China Shanshui Cement Group Limited:O | 444,000 | -26,000 | -2 | 0.02 | -0.00 | -160,160 | |
| 151 | 0497 | CSI Properties Limited (BM):O | 66,714,531 | -500,000 | 0 | 0.81 | -0.01 | -162,500 | |
| 152 | 1171 | Yankuang Energy Group Company Limited:H | 3,139,600 | -10,000 | -1 | 0.16 | -0.00 | -168,800 | |
| 153 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,937,124 | -6,800 | 0 | 1.34 | -0.00 | -182,240 | |
| 154 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,962,000 | -30,000 | -1 | 0.03 | -0.00 | -185,700 | |
| 155 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,064,000 | -90,000 | -3 | 0.58 | -0.01 | -213,300 | |
| 156 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,934,575 | -40,000 | -1 | 0.11 | -0.00 | -223,600 | |
| 157 | 0522 | ASMPT Limited:O | 1,873,400 | -2,000 | -1 | 0.47 | -0.00 | -224,600 | |
| 158 | 1172 | Magnus Concordia Group Limited:O | 39,158,664 | -1,230,000 | 0 | 1.77 | -0.06 | -225,090 | |
| 159 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 62,000 | -60,000 | 0 | 0.01 | -0.01 | -231,600 | |
| 160 | 0004 | Wharf (Holdings) Limited (The):O | 2,426,494 | -6,000 | -1 | 0.08 | -0.00 | -252,300 | |
| 161 | 0066 | MTR CORPORATION LIMITED:O | 10,630,513 | -10,000 | 0 | 0.18 | -0.00 | -270,500 | |
| 162 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,305,308 | -26,000 | 0 | 1.56 | -0.01 | -303,160 | |
| 163 | 0891 | Trinity Limited (BM):O | 290,000 | -50,000 | -1 | 0.02 | -0.00 | -319,000 | |
| 164 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,790,884 | -50,000 | -1 | 0.06 | -0.00 | -336,500 | |
| 165 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 5,328,000 | -104,000 | 0 | 0.96 | -0.02 | -561,600 | |
| 166 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,826,196 | -30,000 | -1 | 0.20 | -0.00 | -604,500 | |
| 167 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,175,024 | -22,000 | -2 | 0.05 | -0.00 | -636,900 | |
| 168 | 0083 | SINO LAND COMPANY LIMITED:O | 6,898,537 | -50,000 | 0 | 0.12 | -0.00 | -659,000 | |
| 169 | 0103 | Shougang Century Holdings Limited:O | 47,762,450 | -2,000,000 | 0 | 2.48 | -0.10 | -720,000 | |
| 170 | 0533 | GOLDLION HOLDINGS LIMITED:O | 48,803,000 | -320,000 | 0 | 4.97 | -0.03 | -1,081,600 | |
| 171 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 689,880 | -77,000 | -1 | 0.01 | -0.00 | -1,082,620 | |
| 172 | 0001 | CK Hutchison Holdings Limited:O | 6,240,631 | -11,000 | 1 | 0.27 | -0.00 | -1,086,250 | |
| 173 | 0700 | TENCENT HOLDINGS LIMITED:O | 104,500 | -5,300 | -1 | 0.01 | -0.00 | -1,171,300 | |
| 174 | 0013 | Hutchison Whampoa Limited:O | 12,842,729 | -19,000 | 0 | 0.30 | -0.00 | -1,419,300 | |
| 175 | 0998 | China CITIC Bank Corporation Limited:H | 194,857,120 | -340,000 | 0 | 1.31 | -0.00 | -1,553,800 | |
| 176 | 0494 | LI & FUNG LIMITED:O | 20,432,306 | -120,000 | 0 | 0.24 | -0.01 | -1,975,200 | |
| 177 | 0992 | LENOVO GROUP LIMITED:O | 13,165,950 | -340,000 | -3 | 0.13 | -0.00 | -2,488,800 | |
| 178 | 3393 | Wasion Holdings Limited:O | 383,214,888 | -100,000,000 | 0 | 41.24 | -10.76 | -364,000,000 |
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