CCASS changes: unnamed investor participants
Holding changes from 2012-05-03 to 2012-05-04
"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 | 0511 | TELEVISION BROADCASTS LIMITED:O | 391,000 | 60,000 | 0 | 0.09 | 0.01 | 3,363,000 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,776,473 | 230,000 | 2 | 0.07 | 0.00 | 1,879,100 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 10,900,000 | 1,188,000 | 2 | 0.19 | 0.02 | 1,686,960 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,438,975 | 70,000 | 0 | 0.51 | 0.01 | 1,473,500 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,408,781 | 66,000 | 2 | 0.44 | 0.00 | 1,419,000 | |
| 6 | 1111 | Chong Hing Bank Limited:O | 2,701,573 | 100,000 | 1 | 0.62 | 0.02 | 1,398,000 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 12,931,629 | 18,000 | 2 | 0.30 | 0.00 | 1,364,400 | |
| 8 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,994,587 | 30,000 | 1 | 1.36 | 0.01 | 840,000 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,617,405 | 160,000 | 0 | 0.11 | 0.01 | 697,600 | |
| 10 | 0303 | VTECH HOLDINGS LIMITED:O | 306,316 | 7,000 | 0 | 0.12 | 0.00 | 606,200 | |
| 11 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 12,060,149 | 190,225 | 0 | 2.91 | 0.05 | 604,916 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,968,208 | 30,000 | 1 | 0.20 | 0.00 | 597,000 | |
| 13 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,599,000 | 110,000 | 1 | 0.18 | 0.00 | 398,200 | |
| 14 | 2688 | ENN Energy Holdings Limited:O | 95,191,000 | 14,000 | 1 | 8.92 | 0.00 | 378,000 | |
| 15 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 80,718 | 4,000 | 0 | 0.00 | 0.00 | 373,200 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 4,041,000 | 90,000 | 1 | 0.14 | 0.00 | 355,500 | |
| 17 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 7,358,000 | 192,000 | -1 | 2.99 | 0.08 | 339,840 | |
| 18 | 0053 | GUOCO GROUP LIMITED:O | 315,000 | 5,000 | 0 | 0.10 | 0.00 | 324,250 | |
| 19 | 0647 | Joyce Boutique Group Limited:O | 8,254,000 | 472,000 | 1 | 0.51 | 0.03 | 306,800 | |
| 20 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 12,668,000 | 346,000 | 0 | 3.60 | 0.10 | 301,020 | |
| 21 | 1698 | Boshiwa International Holding Limited:O | 677,000 | 160,000 | 1 | 0.03 | 0.01 | 268,800 | * |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 2,037,547 | 10,000 | 1 | 0.08 | 0.00 | 260,000 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 851,619,526 | 67,000 | 3 | 2.77 | 0.00 | 239,190 | |
| 24 | 0763 | ZTE CORPORATION:H | 569,067 | 12,000 | 3 | 0.09 | 0.00 | 221,040 | |
| 25 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,979,235 | 5,000 | 1 | 1.32 | 0.00 | 174,000 | |
| 26 | 0267 | CITIC Limited (HK):O | 10,140,790 | 13,000 | 2 | 0.28 | 0.00 | 163,800 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,149,613 | 10,000 | 1 | 0.24 | 0.00 | 148,200 | |
| 28 | 8351 | Larry Jewelry International Company Limited:O | 2,200,000 | 200,000 | 0 | 0.25 | 0.02 | 148,000 | |
| 29 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 26,374,000 | 76,000 | 0 | 2.17 | 0.01 | 138,320 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 11,243,626 | 2,000 | 0 | 0.47 | 0.00 | 133,800 | |
| 31 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,492,000 | 10,000 | 0 | 0.25 | 0.00 | 132,000 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 126,982,063 | 22,000 | -1 | 0.05 | 0.00 | 130,680 | |
| 33 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 41,920,195 | 46,000 | 1 | 7.23 | 0.01 | 125,120 | |
| 34 | 0302 | OCBC Bank (Hong Kong) Limited:O | 231,587 | 1,500 | 0 | 0.08 | 0.00 | 124,350 | |
| 35 | 1199 | COSCO SHIPPING Ports Limited:O | 201,866,114 | 10,000 | 1 | 7.44 | 0.00 | 115,600 | |
| 36 | 0606 | China Agri-Industries Holdings Limited:O | 3,345,000 | 20,000 | 1 | 0.08 | 0.00 | 115,000 | |
| 37 | 3330 | Lingbao Gold Group Company Ltd.:H | 706,000 | 30,000 | 1 | 0.24 | 0.01 | 114,000 | |
| 38 | 1234 | China Lilang Limited:O | 99,000 | 16,000 | 1 | 0.01 | 0.00 | 112,960 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 7,030,000 | 55,000 | 1 | 0.05 | 0.00 | 112,200 | |
| 40 | 0255 | Lung Kee Group Holdings Limited:O | 44,472,450 | 30,000 | 0 | 7.04 | 0.00 | 109,800 | |
| 41 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 31,204,887 | 4,000 | 1 | 12.02 | 0.00 | 104,000 | * |
| 42 | 0697 | Shoucheng Holdings Limited:O | 60,686,045 | 250,000 | 0 | 0.68 | 0.00 | 102,500 | |
| 43 | 1382 | Pacific Textiles Holdings Limited:O | 14,090,000 | 20,000 | 0 | 0.98 | 0.00 | 100,000 | |
| 44 | 1127 | Lion Rock Group Limited:O | 2,800,992 | 204,000 | 1 | 0.56 | 0.04 | 99,960 | |
| 45 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 34,433,865 | 134,400 | -1 | 1.12 | 0.00 | 94,080 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,532,675 | 20,000 | 2 | 0.41 | 0.00 | 90,000 | |
| 47 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 68,839,601 | 100,000 | 0 | 7.04 | 0.01 | 87,000 | |
| 48 | 0617 | PALIBURG HOLDINGS LIMITED:O | 13,080,020 | 34,000 | 0 | 1.14 | 0.00 | 82,620 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,949,977 | 5,000 | 1 | 0.15 | 0.00 | 82,300 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,940,000 | 30,000 | 0 | 0.56 | 0.00 | 79,500 | |
| 51 | 0062 | Transport International Holdings Limited:O | 2,572,847 | 4,800 | 1 | 0.64 | 0.00 | 76,032 | |
| 52 | 2883 | China Oilfield Services Limited:H | 494,000 | 6,000 | 1 | 0.03 | 0.00 | 72,240 | |
| 53 | 0163 | Emperor International Holdings Limited:O | 19,140,569 | 50,000 | 0 | 0.52 | 0.00 | 71,500 | |
| 54 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,915,140 | 22,000 | 1 | 0.37 | 0.00 | 71,060 | |
| 55 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 9,560,696 | 24,000 | 0 | 0.94 | 0.00 | 69,600 | |
| 56 | 2128 | China Lesso Group Holdings Limited:O | 2,695,000 | 15,000 | 0 | 0.09 | 0.00 | 69,000 | |
| 57 | 2369 | Coolpad Group Limited:O | 3,512,000 | 56,000 | 1 | 0.16 | 0.00 | 66,080 | |
| 58 | 1222 | WANG ON GROUP LIMITED:O | 121,013,239 | 780,000 | 0 | 1.85 | 0.01 | 64,740 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 3,471,600 | 4,000 | 1 | 0.18 | 0.00 | 64,640 | |
| 60 | 0389 | China Tontine Wines Group Limited:O | 9,234,000 | 68,000 | 0 | 0.46 | 0.00 | 59,840 | |
| 61 | 1333 | China Zhongwang Holdings Limited:O | 5,205,200 | 18,000 | 0 | 0.10 | 0.00 | 59,040 | |
| 62 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,470,000 | 20,000 | 1 | 0.07 | 0.00 | 54,400 | |
| 63 | 0347 | Angang Steel Company Limited:H | 7,175,113 | 10,000 | 0 | 0.66 | 0.00 | 52,600 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 2,067,500 | 1,500 | 1 | 0.06 | 0.00 | 50,925 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,162,550 | 20,000 | 0 | 0.19 | 0.00 | 50,600 | |
| 66 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 113,744,000 | 42,000 | 1 | 8.17 | 0.00 | 47,880 | |
| 67 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,995,663 | 30,000 | 0 | 0.55 | 0.00 | 47,700 | |
| 68 | 2028 | Jolimark Holdings Limited:O | 4,214,000 | 60,000 | 1 | 0.75 | 0.01 | 46,800 | |
| 69 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,269,100 | 10,000 | 0 | 8.21 | 0.00 | 40,500 | |
| 70 | 1200 | Midland Holdings Limited (BM):O | 22,468,000 | 10,000 | 0 | 3.14 | 0.00 | 39,600 | |
| 71 | 0515 | China Silver Technology Holdings Limited:O | 130,000 | 30,000 | 1 | 0.03 | 0.01 | 38,400 | |
| 72 | 2038 | FIH Mobile Limited:O | 2,469,937 | 10,000 | 0 | 0.03 | 0.00 | 37,200 | |
| 73 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,103,000 | 7,000 | 0 | 0.01 | 0.00 | 37,100 | |
| 74 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 25,586,751 | 20,000 | 0 | 0.71 | 0.00 | 36,000 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,846,674 | 10,000 | 1 | 0.19 | 0.00 | 35,800 | |
| 76 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,851,020 | 2,800 | 1 | 9.12 | 0.00 | 34,664 | |
| 77 | 1115 | Tibet Water Resources Ltd.:O | 339,000 | 20,000 | 0 | 0.01 | 0.00 | 33,800 | |
| 78 | 0083 | SINO LAND COMPANY LIMITED:O | 6,830,536 | 2,200 | 1 | 0.12 | 0.00 | 29,260 | |
| 79 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,964,997 | 4,000 | 1 | 7.29 | 0.00 | 27,600 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,863,000 | 2,000 | 1 | 0.20 | 0.00 | 26,760 | |
| 81 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 872,000 | 50,000 | 1 | 0.04 | 0.00 | 26,500 | |
| 82 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 13,595,547 | 20,000 | 0 | 1.11 | 0.00 | 24,600 | |
| 83 | 1378 | China Hongqiao Group Limited:O | 59,000 | 5,000 | 1 | 0.00 | 0.00 | 24,000 | |
| 84 | 0894 | Man Yue Technology Holdings Limited:O | 5,874,000 | 14,000 | 0 | 1.23 | 0.00 | 23,240 | |
| 85 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 533,760 | 10,000 | 0 | 0.38 | 0.01 | 23,000 | |
| 86 | 1101 | China Huarong Energy Company Limited:O | 6,073,501 | 10,000 | 1 | 0.09 | 0.00 | 19,600 | |
| 87 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,371,601 | 4,601 | 0 | 0.21 | -0.00 | 17,622 | |
| 88 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 27,148,000 | 6,000 | 0 | 10.33 | 0.00 | 17,040 | |
| 89 | 0883 | CNOOC LIMITED:O | 10,266,781 | 1,000 | 2 | 0.02 | 0.00 | 16,540 | |
| 90 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,168,462 | 2,000 | 0 | 0.17 | 0.00 | 16,240 | |
| 91 | 1387 | China Dili Group:O | 16,842,000 | 30,000 | 1 | 0.08 | 0.00 | 13,650 | |
| 92 | 0329 | OCI International Holdings Limited:O | 1,220,170 | 200,000 | 1 | 0.07 | 0.01 | 12,400 | |
| 93 | 0271 | Asiasec Properties Limited:O | 16,319,900 | 10,000 | 1 | 1.31 | 0.00 | 10,400 | |
| 94 | 0704 | Huscoke Holdings Limited:O | 15,328,287 | 100,000 | 1 | 0.34 | 0.00 | 9,900 | |
| 95 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,452,576 | 3,000 | 0 | 3.63 | 0.00 | 9,120 | |
| 96 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,573,371 | 2,000 | 0 | 13.59 | -0.02 | 8,980 | |
| 97 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,462,000 | 2,000 | 1 | 0.09 | 0.00 | 5,980 | |
| 98 | 0160 | Hon Kwok Land Investment Company, Limited:O | 8,466,304 | 2,000 | 1 | 1.76 | 0.00 | 5,300 | |
| 99 | 1089 | Leyou Technologies Holdings Limited:O | 235,000 | 10,000 | 1 | 0.01 | 0.00 | 4,700 | |
| 100 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 96,000 | 2,000 | 1 | 0.02 | 0.00 | 4,600 | |
| 101 | 0558 | L.K. Technology Holdings Limited:O | 10,000 | 2,500 | 1 | 0.00 | 0.00 | 4,275 | |
| 102 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 30,248,604 | 8,000 | 0 | 0.64 | 0.00 | 4,240 | |
| 103 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 18,338,000 | 4,000 | 0 | 2.22 | 0.00 | 3,600 | |
| 104 | 3828 | Ming Fai International Holdings Limited:O | 6,770,000 | 4,000 | 0 | 1.04 | 0.00 | 3,280 | |
| 105 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 27,120,000 | 4,000 | 1 | 2.37 | 0.00 | 3,160 | |
| 106 | 0915 | Daohe Global Group Limited:O | 5,426,000 | 10,000 | 1 | 0.79 | 0.00 | 2,480 | |
| 107 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,817,864 | 800 | 1 | 0.73 | 0.00 | 2,376 | |
| 108 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,269,907 | 2,278 | 1 | 0.15 | 0.00 | 2,027 | |
| 109 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 28,486,000 | 500 | 1 | 4.58 | 0.00 | 1,185 | |
| 110 | 1207 | SRE Group Limited:O | 242,994,605 | 2,000 | 1 | 4.90 | 0.00 | 690 | |
| 111 | 1180 | Paradise Entertainment Limited (BM):O | 1,811,578 | -20,000 | -1 | 0.06 | -0.00 | -1,400 | |
| 112 | 2083 | Nature Home Holding Company Limited:O | 251,000 | -1,000 | -1 | 0.02 | -0.00 | -1,440 | |
| 113 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 553,000 | -640 | -1 | 0.05 | -0.00 | -1,997 | |
| 114 | 0196 | Honghua Group Limited:O | 6,340,000 | -2,000 | -1 | 0.20 | -0.00 | -2,780 | |
| 115 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,512,800 | -10,000 | -1 | 0.37 | -0.00 | -3,950 | |
| 116 | 0370 | Hong Kong Robotics Group Holding Limited:O | 4,985,403 | -40,000 | -1 | 0.21 | -0.00 | -4,400 | |
| 117 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 38,108,271 | -6,600 | -1 | 7.82 | -0.00 | -6,006 | |
| 118 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 22,840,000 | -20,000 | -1 | 1.00 | -0.00 | -8,600 | |
| 119 | 0498 | Blue River Holdings Limited:O | 26,078,045 | -50,000 | -1 | 0.57 | -0.00 | -10,000 | |
| 120 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,666,001 | -2,000 | -1 | 0.41 | -0.00 | -10,200 | |
| 121 | 0043 | C.P. POKPHAND CO. LTD.:O | 19,803,002 | -14,000 | 0 | 0.12 | -0.00 | -13,160 | |
| 122 | 6837 | Haitong Securities Co., Ltd.:H | 123,162,000 | -1,200 | -1 | 9.11 | -0.00 | -13,608 | |
| 123 | 0992 | LENOVO GROUP LIMITED:O | 13,099,950 | -2,000 | -1 | 0.13 | -0.00 | -15,320 | |
| 124 | 0524 | Great Wall Terroir Holdings Limited:O | 3,846,493 | -50,000 | -1 | 0.74 | -0.01 | -18,250 | |
| 125 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 23,767,621 | -7,738 | -1 | 0.27 | -0.00 | -18,726 | |
| 126 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 820,000 | -10,000 | -1 | 0.28 | -0.00 | -19,400 | |
| 127 | 0112 | Lerthai Group Limited:O | 4,596,900 | -10,000 | -1 | 1.36 | -0.00 | -20,400 | |
| 128 | 0960 | Longfor Group Holdings Limited:O | 82,000 | -2,000 | -1 | 0.00 | -0.00 | -24,480 | |
| 129 | 0066 | MTR CORPORATION LIMITED:O | 10,782,121 | -1,000 | -1 | 0.19 | -0.00 | -27,950 | |
| 130 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,461,250 | -10,000 | 1 | 0.10 | -0.00 | -28,900 | |
| 131 | 1186 | China Railway Construction Corporation Limited:H | 191,374,000 | -5,000 | -1 | 9.22 | -0.00 | -29,600 | |
| 132 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 6,001,868 | -20,000 | -1 | 0.25 | -0.00 | -37,000 | |
| 133 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,097,150 | -4,700 | 0 | 0.09 | -0.00 | -37,412 | |
| 134 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,932,750 | -8,000 | 1 | 0.22 | -0.00 | -37,440 | |
| 135 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,272,665 | -4,000 | 1 | 0.35 | -0.00 | -38,760 | |
| 136 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 3,798,000 | -24,000 | -1 | 0.84 | -0.01 | -42,000 | |
| 137 | 0998 | China CITIC Bank Corporation Limited:H | 195,000,673 | -9,000 | 0 | 1.31 | -0.00 | -44,640 | |
| 138 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,518,115 | -6,000 | 0 | 0.12 | -0.00 | -48,000 | |
| 139 | 1299 | AIA Group Limited:O | 2,752,862 | -2,000 | 1 | 0.02 | -0.00 | -56,400 | |
| 140 | 0404 | Hsin Chong Group Holdings Limited:O | 49,793,820 | -50,000 | -1 | 5.26 | -0.01 | -57,500 | |
| 141 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,304,000 | -20,000 | -1 | 0.37 | -0.00 | -58,000 | |
| 142 | 0189 | DONGYUE GROUP LIMITED:O | 1,753,000 | -10,000 | 0 | 0.08 | -0.00 | -59,200 | |
| 143 | 3993 | CMOC Group Limited (CN):H | 127,680,968 | -20,000 | 0 | 9.74 | -0.00 | -62,600 | |
| 144 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,814,746 | -1,000 | -1 | 0.09 | -0.00 | -65,950 | |
| 145 | 0030 | YNBY International Limited:O | 1,006,000 | -190,000 | -1 | 0.16 | -0.03 | -79,800 | |
| 146 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,832,624 | -20,000 | -1 | 0.14 | -0.00 | -82,400 | |
| 147 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,776,000 | -10,000 | -1 | 0.04 | -0.00 | -83,700 | |
| 148 | 0880 | SJM Holdings Limited:O | 706,000 | -5,000 | -1 | 0.01 | -0.00 | -87,400 | |
| 149 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 858,000 | -10,000 | -1 | 0.39 | -0.00 | -88,200 | |
| 150 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,508,242 | -4,200 | 0 | 0.06 | -0.00 | -90,300 | |
| 151 | 0123 | Yuexiu Property Company Limited:O | 118,883,765 | -51,800 | -2 | 1.28 | -0.00 | -94,276 | |
| 152 | 0001 | CK Hutchison Holdings Limited:O | 6,387,631 | -1,000 | 1 | 0.28 | -0.00 | -104,700 | |
| 153 | 0813 | Shimao Group Holdings Limited:O | 5,884,000 | -10,000 | 0 | 0.17 | -0.00 | -107,400 | |
| 154 | 0011 | HANG SENG BANK, LIMITED:O | 5,339,535 | -1,000 | 0 | 0.28 | -0.00 | -107,500 | |
| 155 | 1336 | New China Life Insurance Company Ltd.:H | 36,135,360 | -3,000 | 0 | 3.49 | -0.00 | -109,500 | |
| 156 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,298,545,279 | -35,000 | -2 | 50.39 | -0.00 | -120,400 | |
| 157 | 0753 | Air China Limited:H | 4,357,005 | -22,000 | 0 | 0.10 | -0.00 | -127,600 | |
| 158 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,218,395 | -5,000 | 0 | 0.15 | -0.00 | -145,000 | |
| 159 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,303,917 | -30,000 | -1 | 2.64 | -0.00 | -165,000 | |
| 160 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,497,936 | -10,000 | -1 | 0.08 | -0.00 | -170,600 | |
| 161 | 2282 | MGM China Holdings Limited:O | 1,472,800 | -12,400 | -1 | 0.04 | -0.00 | -179,304 | |
| 162 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,838,000 | -38,000 | -1 | 0.08 | -0.00 | -192,660 | |
| 163 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,540,400 | -22,200 | 0 | 0.22 | -0.00 | -196,914 | |
| 164 | 0225 | Pokfulam Development Company Limited:O | 452,000 | -20,000 | 0 | 0.41 | -0.02 | -201,600 | |
| 165 | 1928 | Sands China Ltd.:O | 415,200 | -7,200 | 1 | 0.01 | -0.00 | -221,760 | |
| 166 | 0358 | Jiangxi Copper Company Limited:H | 4,016,900 | -12,000 | -2 | 0.29 | -0.00 | -227,040 | |
| 167 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,892,841 | -10,000 | 0 | 0.09 | -0.00 | -267,000 | |
| 168 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,509,051 | -12,000 | -2 | 4.82 | -0.00 | -286,200 | |
| 169 | 1788 | Guotai Junan International Holdings Limited:O | 1,721,000 | -100,000 | -1 | 0.10 | -0.01 | -290,000 | |
| 170 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,808,000 | -52,000 | 0 | 0.69 | -0.01 | -331,240 | |
| 171 | 3883 | China Aoyuan Group Limited:O | 18,327,000 | -307,000 | 0 | 0.70 | -0.01 | -346,910 | |
| 172 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 382,066 | -24,000 | -1 | 0.04 | -0.00 | -365,280 | |
| 173 | 0019 | SWIRE PACIFIC LIMITED:A | 2,024,598 | -4,000 | 1 | 0.22 | -0.00 | -368,000 | |
| 174 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,599,424 | -42,000 | -1 | 0.20 | -0.00 | -425,040 | |
| 175 | 0449 | Chigo Holding Limited:O | 5,858,000 | -1,920,000 | -2 | 0.07 | -0.02 | -443,520 | |
| 176 | 0494 | LI & FUNG LIMITED:O | 20,146,306 | -28,000 | -1 | 0.24 | -0.00 | -481,600 | |
| 177 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,886,990 | -147,000 | 0 | 2.33 | -0.01 | -588,000 | |
| 178 | 0279 | Arta TechFin Corporation Limited:O | 1,082,547 | -3,640,000 | -1 | 0.09 | -0.30 | -600,600 | |
| 179 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 483,400 | -50,000 | 0 | 0.00 | -0.00 | -619,000 | |
| 180 | 0005 | HSBC HOLDINGS PLC:O | 56,373,849 | -9,600 | -3 | 0.31 | -0.00 | -678,720 | |
| 181 | 0823 | Link Real Estate Investment Trust:Unit | 42,767,888 | -24,000 | 0 | 1.89 | -0.00 | -758,400 | |
| 182 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,904,575 | -150,000 | -1 | 0.11 | -0.00 | -841,500 | |
| 183 | 0006 | Power Assets Holdings Limited:O | 4,628,283 | -22,000 | 1 | 0.22 | -0.00 | -1,292,500 | |
| 184 | 0008 | PCCW LIMITED:O | 61,193,094 | -500,000 | 0 | 0.84 | -0.01 | -1,470,000 | |
| 185 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,583,338 | -62,000 | -2 | 0.19 | -0.00 | -1,500,400 | |
| 186 | 2888 | STANDARD CHARTERED PLC:O | 802,052 | -10,000 | -1 | 0.03 | -0.00 | -1,825,000 | |
| 187 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,768,000 | -420,000 | -2 | 0.10 | -0.01 | -2,045,400 | |
| 188 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,798,000 | -104,000 | 0 | 0.64 | -0.02 | -2,189,200 | |
| 189 | 1800 | China Communications Construction Company Limited:H | 14,543,670 | -2,000,000 | 0 | 0.33 | -0.05 | -14,800,000 | |
| 190 | 1766 | CRRC Corporation Limited:H | 176,965,000 | -3,500,000 | 0 | 8.74 | -0.17 | -21,525,000 | |
| 191 | 0941 | China Mobile Limited (HK):O | 7,914,809 | -538,500 | -10 | 0.04 | -0.00 | -47,845,725 | |
| 192 | 3988 | BANK OF CHINA LIMITED:H | 7,762,921,300 | -29,911,000 | 2 | 9.28 | -0.04 | -93,920,540 | |
| 193 | 0082 | Crazy Sports Group Limited:O | 141,718,000 | -160,110,000 | 0 | 5.21 | -5.89 | -150,503,400 | |
| 194 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,438,942,117 | -30,012,000 | 2 | 14.33 | -0.03 | -153,661,440 |
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