CCASS changes: unnamed investor participants
Holding changes from 2012-04-26 to 2012-04-27
"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 | 1259 | Prosperous Future Holdings Limited (KY):O | 3,043,000 | 2,940,000 | 1 | 0.30 | 0.29 | 8,820,000 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 6,352,631 | 68,000 | 1 | 0.27 | 0.00 | 6,949,600 | |
| 3 | 0010 | HANG LUNG GROUP LIMITED:O | 18,259,524 | 100,000 | 0 | 1.35 | 0.01 | 4,780,000 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,365,024 | 133,000 | -1 | 0.05 | 0.00 | 3,757,250 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,284,625 | 37,500 | 0 | 0.27 | 0.00 | 3,018,750 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 126,986,962 | 345,000 | 6 | 0.05 | 0.00 | 2,038,950 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 182,522,183 | 470,000 | 0 | 15.59 | 0.04 | 1,673,200 | |
| 8 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,571,371 | 258,000 | 2 | 13.91 | 0.03 | 1,153,260 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 127,670,968 | 370,000 | 0 | 9.74 | 0.03 | 1,113,700 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 47,917,200 | 300,000 | 0 | 9.58 | 0.06 | 1,113,000 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,134,781 | 48,000 | 1 | 0.43 | 0.00 | 996,000 | |
| 12 | 0053 | GUOCO GROUP LIMITED:O | 310,000 | 14,000 | 1 | 0.09 | 0.00 | 916,300 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 4,719,000 | 230,000 | 4 | 0.17 | 0.01 | 782,000 | |
| 14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,882,000 | 30,000 | 0 | 0.66 | 0.01 | 645,000 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,125,254 | 6,241 | 1 | 0.39 | 0.00 | 586,030 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,984,750 | 117,000 | 0 | 0.22 | 0.00 | 555,750 | |
| 17 | 0511 | TELEVISION BROADCASTS LIMITED:O | 341,000 | 10,000 | 0 | 0.08 | 0.00 | 549,500 | |
| 18 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 213,761,004 | 644,000 | 1 | 13.42 | 0.04 | 521,640 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 12,905,629 | 5,900 | 0 | 0.30 | 0.00 | 436,600 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,927,208 | 21,000 | 0 | 0.20 | 0.00 | 414,960 | |
| 21 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,097,000 | 75,000 | 1 | 0.01 | 0.00 | 408,750 | |
| 22 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,239,100 | 80,000 | 1 | 8.20 | 0.02 | 327,200 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,635,224 | 30,000 | 1 | 0.20 | 0.00 | 288,600 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 4,655,283 | 5,000 | 2 | 0.22 | 0.00 | 287,250 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,636,795 | 5,000 | 1 | 0.42 | 0.00 | 265,000 | |
| 26 | 0267 | CITIC Limited (HK):O | 10,138,790 | 20,000 | 0 | 0.28 | 0.00 | 252,400 | |
| 27 | 1068 | China Yurun Food Group Limited:O | 596,000 | 24,000 | 1 | 0.03 | 0.00 | 235,440 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 2,064,428 | 5,000 | 1 | 0.08 | 0.00 | 227,500 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 851,732,526 | 60,000 | 0 | 2.77 | 0.00 | 217,200 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 5,346,835 | 2,000 | 0 | 0.28 | 0.00 | 211,200 | |
| 31 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,941,876 | 50,000 | 0 | 0.27 | 0.00 | 201,500 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 1,543,000 | 33,000 | 0 | 0.07 | 0.00 | 199,320 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 42,799,103 | 6,000 | 1 | 1.89 | 0.00 | 187,500 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,480,175 | 37,500 | 2 | 0.41 | 0.00 | 168,750 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,856,624 | 40,000 | 1 | 0.14 | 0.00 | 165,200 | |
| 36 | 8351 | Larry Jewelry International Company Limited:O | 1,600,000 | 200,000 | 0 | 0.19 | 0.02 | 152,000 | |
| 37 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 24,030,008 | 200,000 | 0 | 5.56 | 0.05 | 146,000 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,178,000 | 30,000 | 0 | 0.11 | 0.00 | 142,200 | |
| 39 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 274,669,000 | 118,000 | 0 | 9.92 | 0.00 | 136,880 | |
| 40 | 0894 | Man Yue Technology Holdings Limited:O | 5,786,000 | 70,000 | 0 | 1.21 | 0.01 | 114,800 | |
| 41 | 1382 | Pacific Textiles Holdings Limited:O | 14,069,000 | 20,000 | 0 | 0.98 | 0.00 | 102,000 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,811,246 | 1,500 | 0 | 0.09 | 0.00 | 95,700 | |
| 43 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 12,270,000 | 100,000 | 0 | 3.49 | 0.03 | 87,000 | |
| 44 | 0067 | China Lumena New Materials Corp.:O | 9,700,000 | 60,000 | 0 | 0.17 | 0.00 | 86,400 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,725,000 | 6,000 | 0 | 0.20 | 0.00 | 80,520 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 195,048,120 | 16,000 | 1 | 1.31 | 0.00 | 76,640 | |
| 47 | 0751 | Skyworth Group Limited:O | 2,578,331 | 22,000 | 1 | 0.10 | 0.00 | 70,180 | |
| 48 | 0860 | Apollo Future Mobility Group Limited:O | 1,000,139 | 150,000 | 1 | 0.02 | 0.00 | 68,250 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 301,616,000 | 60,000 | 0 | 11.10 | 0.00 | 67,800 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,456,140 | 5,000 | 0 | 0.24 | 0.00 | 65,700 | |
| 51 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,306,000 | 75,000 | 1 | 0.13 | 0.00 | 65,250 | |
| 52 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,849,140 | 20,000 | 0 | 0.36 | 0.00 | 64,000 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,965,663 | 40,000 | 0 | 0.55 | 0.00 | 61,200 | |
| 54 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,348,000 | 50,000 | 0 | 2.60 | 0.01 | 59,000 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,362,058 | 10,000 | 0 | 24.23 | 0.00 | 57,900 | |
| 56 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 2,222,000 | 120,000 | 0 | 0.11 | 0.01 | 52,200 | |
| 57 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,185,600 | 10,000 | 0 | 0.83 | 0.00 | 50,200 | |
| 58 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,642,702 | 2,400 | 1 | 7.68 | 0.00 | 47,952 | |
| 59 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,847,320 | 4,000 | 0 | 9.12 | 0.00 | 46,000 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 426,800 | 20,000 | 1 | 0.02 | 0.00 | 34,600 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 4,213,792 | 4,000 | 0 | 0.10 | 0.00 | 34,280 | |
| 62 | 1312 | Kontafarma China Holdings Limited:O | 48,000 | 42,000 | 1 | 0.01 | 0.01 | 33,600 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 3,467,600 | 2,000 | 1 | 0.18 | 0.00 | 32,640 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 396,500 | 3,000 | 0 | 0.05 | 0.00 | 31,500 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,221,395 | 1,000 | 0 | 0.15 | 0.00 | 28,300 | |
| 66 | 0163 | Emperor International Holdings Limited:O | 18,610,569 | 20,000 | 0 | 0.51 | 0.00 | 27,200 | |
| 67 | 1393 | Hidili Industry International Development Limited:O | 2,136,000 | 10,000 | 1 | 0.10 | 0.00 | 26,500 | |
| 68 | 1282 | Renze Harvest International Limited:O | 10,168,000 | 120,000 | 0 | 0.35 | 0.00 | 23,520 | |
| 69 | 3828 | Ming Fai International Holdings Limited:O | 6,766,000 | 24,000 | 0 | 1.01 | 0.00 | 19,440 | |
| 70 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,793,500 | 10,000 | 0 | 0.35 | 0.00 | 18,800 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,448,000 | 6,000 | 0 | 0.09 | 0.00 | 17,760 | |
| 72 | 1039 | Changyou International Group Limited:O | 454,000 | 20,000 | 0 | 0.06 | 0.00 | 16,600 | |
| 73 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 38,114,871 | 12,000 | 0 | 7.82 | 0.00 | 10,800 | |
| 74 | 0578 | Rosan Resources Holdings Limited:O | 882,510 | 50,000 | 1 | 0.01 | 0.00 | 4,700 | |
| 75 | 8009 | Chinese Energy Holdings Limited:O | 7,530,000 | 300,000 | 1 | 0.04 | 0.00 | 3,300 | |
| 76 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,179,845 | 12,000 | 1 | 0.16 | 0.00 | 1,140 | |
| 77 | 8171 | China Trends Holdings Limited:O | 3,327,902 | -48,000 | 0 | 0.05 | -0.00 | -720 | |
| 78 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,791,900 | -500 | -1 | 1.95 | -0.00 | -2,320 | |
| 79 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,816,000 | -2,000 | 0 | 1.50 | -0.00 | -7,600 | |
| 80 | 3838 | China Starch Holdings Limited:O | 8,829,000 | -30,000 | -1 | 0.15 | -0.00 | -8,250 | |
| 81 | 1188 | Hybrid Kinetic Group Limited:O | 7,608,000 | -60,000 | -1 | 0.09 | -0.00 | -9,000 | |
| 82 | 1091 | South Manganese Investment Limited:O | 1,153,182 | -10,000 | 0 | 0.04 | -0.00 | -10,600 | |
| 83 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,673,000 | -30,000 | -1 | 0.15 | -0.00 | -11,100 | |
| 84 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,006,010 | -2,000 | -1 | 0.14 | -0.00 | -11,180 | |
| 85 | 1149 | Anxin-China Holdings Limited:O | 872,000 | -8,000 | -1 | 0.03 | -0.00 | -12,640 | |
| 86 | 0802 | China e-Wallet Payment Group Limited:O | 3,231,024 | -20,000 | 0 | 0.66 | -0.00 | -12,800 | |
| 87 | 0196 | Honghua Group Limited:O | 6,342,000 | -10,000 | -1 | 0.20 | -0.00 | -13,300 | |
| 88 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,482,000 | -1,000 | 0 | 0.25 | -0.00 | -13,580 | |
| 89 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,302,000 | -8,000 | -1 | 0.95 | -0.00 | -13,760 | |
| 90 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 856,000 | -20,000 | -1 | 0.03 | -0.00 | -14,400 | * |
| 91 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 527,000 | -10,000 | -1 | 0.11 | -0.00 | -16,900 | |
| 92 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,352,000 | -3,000 | -1 | 9.24 | -0.00 | -18,390 | |
| 93 | 0842 | Leoch International Technology Limited:O | 410,000 | -10,000 | -1 | 0.03 | -0.00 | -19,000 | |
| 94 | 1101 | China Huarong Energy Company Limited:O | 5,963,501 | -10,000 | 0 | 0.09 | -0.00 | -19,600 | |
| 95 | 3323 | China National Building Material Company Limited:H | 3,052,000 | -2,000 | -1 | 0.11 | -0.00 | -20,960 | |
| 96 | 0606 | China Agri-Industries Holdings Limited:O | 3,330,000 | -4,000 | -1 | 0.08 | -0.00 | -22,760 | |
| 97 | 1086 | Goodbaby International Holdings Limited:O | 208,000 | -10,000 | -1 | 0.02 | -0.00 | -24,300 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 12,951,950 | -4,000 | -1 | 0.13 | -0.00 | -29,160 | |
| 99 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 544,000 | -10,000 | -1 | 0.05 | -0.00 | -29,700 | |
| 100 | 0813 | Shimao Group Holdings Limited:O | 5,894,000 | -3,000 | -1 | 0.17 | -0.00 | -30,480 | |
| 101 | 0269 | China Resources and Transportation Group Limited:O | 11,827,400 | -100,000 | -1 | 0.06 | -0.00 | -32,000 | |
| 102 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,786,000 | -4,000 | -1 | 0.04 | -0.00 | -32,560 | |
| 103 | 1110 | Kingworld Medicines Group Limited:O | 132,000 | -20,000 | -1 | 0.02 | -0.00 | -33,400 | |
| 104 | 0123 | Yuexiu Property Company Limited:O | 118,937,565 | -20,000 | -1 | 1.28 | -0.00 | -34,200 | |
| 105 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,349,012 | -10,000 | 0 | 0.61 | -0.00 | -35,500 | |
| 106 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,726,000 | -20,000 | 0 | 0.04 | -0.00 | -36,600 | |
| 107 | 1800 | China Communications Construction Company Limited:H | 19,573,670 | -5,000 | -1 | 0.44 | -0.00 | -37,950 | |
| 108 | 0826 | Tiangong International Company Limited:O | 1,450,000 | -20,000 | -1 | 0.09 | -0.00 | -38,600 | |
| 109 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 46,000 | -50,000 | -1 | 0.03 | -0.03 | -44,000 | |
| 110 | 0004 | Wharf (Holdings) Limited (The):O | 2,538,380 | -1,000 | 0 | 0.08 | -0.00 | -44,900 | |
| 111 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,312,000 | -40,000 | 0 | 0.11 | -0.00 | -46,400 | |
| 112 | 1186 | China Railway Construction Corporation Limited:H | 191,389,000 | -8,000 | 0 | 9.22 | -0.00 | -47,520 | |
| 113 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,440,000 | -20,000 | 0 | 0.06 | -0.00 | -54,200 | |
| 114 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 26,298,000 | -30,000 | 0 | 2.17 | -0.00 | -56,100 | |
| 115 | 0806 | Value Partners Group Limited:O | 5,047,000 | -13,000 | -1 | 0.29 | -0.00 | -59,930 | |
| 116 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,883,000 | -10,000 | -1 | 0.47 | -0.00 | -72,100 | |
| 117 | 0886 | Silver Base Group Holdings Limited:O | 7,209,000 | -20,000 | -1 | 0.61 | -0.00 | -82,400 | |
| 118 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,289,000 | -24,000 | -1 | 0.17 | -0.00 | -86,160 | |
| 119 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,538,242 | -4,100 | -2 | 0.06 | -0.00 | -87,125 | |
| 120 | 0325 | Trauson Holdings Company Limited:O | 90,000 | -30,000 | 0 | 0.01 | -0.00 | -90,000 | |
| 121 | 3800 | GCL Technology Holdings Limited (KY):O | 6,265,000 | -50,000 | -3 | 0.04 | -0.00 | -103,000 | |
| 122 | 3918 | NagaCorp Ltd.:O | 61,628,617 | -30,000 | -1 | 2.96 | -0.00 | -103,800 | |
| 123 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 41,934,195 | -40,000 | 0 | 7.23 | -0.01 | -109,200 | |
| 124 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,384,665 | -13,000 | 0 | 0.35 | -0.00 | -122,460 | |
| 125 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,976,217 | -110,000 | -1 | 0.69 | -0.00 | -123,200 | |
| 126 | 1122 | QINGLING MOTORS CO. LTD:H | 10,475,408 | -50,000 | 0 | 0.85 | -0.00 | -123,500 | |
| 127 | 2007 | Country Garden Holdings Company Limited:O | 14,221,595 | -40,000 | 0 | 0.08 | -0.00 | -131,600 | |
| 128 | 0494 | LI & FUNG LIMITED:O | 20,164,306 | -8,000 | -1 | 0.24 | -0.00 | -132,480 | |
| 129 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,619,526 | -10,000 | -1 | 0.01 | -0.00 | -137,800 | |
| 130 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 68,739,601 | -200,000 | -1 | 7.03 | -0.02 | -172,000 | |
| 131 | 0776 | Imperium Technology Group Limited (KY):O | 5,000 | -125,000 | 0 | 0.00 | -0.05 | -176,250 | |
| 132 | 0019 | SWIRE PACIFIC LIMITED:A | 1,977,098 | -2,000 | -1 | 0.22 | -0.00 | -180,400 | |
| 133 | 0497 | CSI Properties Limited (BM):O | 51,934,031 | -590,000 | 0 | 0.63 | -0.01 | -185,850 | |
| 134 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,946,477 | -13,000 | 1 | 0.15 | -0.00 | -213,460 | |
| 135 | 3883 | China Aoyuan Group Limited:O | 18,802,000 | -200,000 | 0 | 0.72 | -0.01 | -218,000 | |
| 136 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,988,235 | -7,000 | -1 | 1.32 | -0.00 | -244,650 | |
| 137 | 0694 | Beijing Capital International Airport Company Limited:H | 20,078,000 | -50,000 | 0 | 1.07 | -0.00 | -253,500 | |
| 138 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,256,600 | -10,000 | 0 | 0.10 | -0.00 | -254,500 | |
| 139 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,140,550 | -100,000 | 0 | 0.19 | -0.00 | -263,000 | |
| 140 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,631,936 | -16,000 | -2 | 0.08 | -0.00 | -265,920 | |
| 141 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,199,400 | -36,000 | -8 | 0.09 | -0.00 | -282,240 | |
| 142 | 1766 | CRRC Corporation Limited:H | 180,465,000 | -50,000 | -2 | 8.92 | -0.00 | -307,000 | |
| 143 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 23,785,359 | -150,000 | 0 | 0.28 | -0.00 | -346,500 | |
| 144 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 581,000 | -22,000 | -2 | 0.03 | -0.00 | -351,120 | |
| 145 | 0410 | SOHO CHINA LIMITED:O | 6,952,687 | -62,000 | 0 | 0.13 | -0.00 | -375,720 | |
| 146 | 1881 | Regal Real Estate Investment Trust:Unit | 28,471,856 | -200,000 | 0 | 0.87 | -0.01 | -392,000 | |
| 147 | 0941 | China Mobile Limited (HK):O | 8,639,309 | -5,000 | 0 | 0.04 | -0.00 | -419,250 | |
| 148 | 2678 | Texhong International Group Limited:O | 1,268,000 | -132,000 | 0 | 0.14 | -0.01 | -462,000 | |
| 149 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,500,455 | -20,000 | 0 | 4.82 | -0.00 | -467,000 | |
| 150 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 209,000 | -23,500 | -1 | 0.03 | -0.00 | -491,150 | |
| 151 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,333,917 | -100,000 | 0 | 2.65 | -0.02 | -549,000 | |
| 152 | 0136 | China Ruyi Holdings Limited:O | 0 | -1,261,250 | -12 | 0.00 | -0.44 | -718,913 | |
| 153 | 1072 | Dongfang Electric Corporation Limited:H | 726,800 | -60,000 | 0 | 0.21 | -0.02 | -1,296,000 | |
| 154 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,024,000 | -230,000 | -1 | 0.72 | -0.04 | -1,405,300 | |
| 155 | 0005 | HSBC HOLDINGS PLC:O | 56,392,889 | -21,066 | -1 | 0.31 | -0.00 | -1,463,034 | |
| 156 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,707,338 | -69,000 | -3 | 0.20 | -0.00 | -1,652,550 | |
| 157 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,384,758 | -156,000 | -2 | 0.25 | -0.00 | -1,815,840 | |
| 158 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,356,034 | -36,000 | -1 | 0.87 | -0.00 | -4,420,800 | |
| 159 | 3988 | BANK OF CHINA LIMITED:H | 7,851,742,500 | -19,860,000 | -1 | 9.39 | -0.02 | -63,353,400 | |
| 160 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,528,851,413 | -29,840,000 | 1 | 14.44 | -0.03 | -152,482,400 |
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