CCASS changes: unnamed investor participants
Holding changes from 2012-05-25 to 2012-05-28
"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 | 0883 | CNOOC LIMITED:O | 10,767,781 | 469,000 | 2 | 0.02 | 0.00 | 6,800,500 | |
| 2 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,673,787 | 162,800 | 1 | 1.60 | 0.06 | 3,939,760 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 7,779,078,700 | 900,900 | 4 | 9.30 | 0.00 | 2,639,637 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,658,071 | 140,000 | -1 | 0.21 | 0.00 | 2,564,800 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,906,288 | 285,280 | 3 | 0.06 | 0.00 | 1,486,309 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,282,000 | 240,000 | 1 | 0.04 | 0.00 | 1,339,200 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,390,639,949 | 261,225 | 3 | 14.28 | 0.00 | 1,219,921 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 853,035,526 | 300,000 | 3 | 2.78 | 0.00 | 951,000 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 57,181,339 | 14,690 | 4 | 0.31 | 0.00 | 922,532 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,405,008 | 103,000 | 1 | 0.35 | 0.00 | 848,720 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 8,386,000 | 490,000 | 1 | 0.05 | 0.00 | 842,800 | |
| 12 | 0941 | China Mobile Limited (HK):O | 7,472,181 | 8,772 | 4 | 0.04 | 0.00 | 698,690 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 13,046,615 | 10,000 | 3 | 0.31 | 0.00 | 669,500 | |
| 14 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,278,483 | 30,000 | 1 | 0.20 | 0.00 | 585,600 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,625,624 | 68,000 | 0 | 0.20 | 0.00 | 556,240 | |
| 16 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,188,000 | 1,160,000 | 1 | 0.12 | 0.12 | 469,800 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 6,465,631 | 5,000 | 2 | 0.28 | 0.00 | 462,500 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,192,838 | 20,000 | 0 | 0.20 | 0.00 | 442,000 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,780,399 | 60,000 | 1 | 0.08 | 0.00 | 425,400 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,960,000 | 106,000 | 0 | 0.16 | 0.00 | 405,980 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 4,867,792 | 55,000 | 2 | 0.12 | 0.00 | 397,650 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,678,707 | 10,000 | 1 | 0.32 | 0.00 | 392,000 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,862,414 | 6,168 | 2 | 0.09 | 0.00 | 349,726 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,590,434 | 3,000 | 1 | 0.89 | 0.00 | 328,500 | |
| 25 | 0753 | Air China Limited:H | 4,501,005 | 60,000 | 0 | 0.10 | 0.00 | 285,000 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 195,365,473 | 70,000 | 0 | 1.31 | 0.00 | 278,600 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 2,264,000 | 10,000 | 1 | 0.07 | 0.00 | 278,500 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,586,254 | 3,000 | 1 | 0.40 | 0.00 | 264,600 | |
| 29 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 8,792,000 | 150,000 | 0 | 3.57 | 0.06 | 261,000 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 5,451,247 | 2,500 | 0 | 0.29 | 0.00 | 253,000 | |
| 31 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,016,378 | 40,000 | 1 | 0.13 | 0.00 | 232,800 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,557,936 | 14,000 | 2 | 0.08 | 0.00 | 229,600 | |
| 33 | 0894 | Man Yue Technology Holdings Limited:O | 6,984,000 | 150,000 | 0 | 1.46 | 0.03 | 219,000 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 2,096,428 | 5,000 | 0 | 0.09 | 0.00 | 218,250 | |
| 35 | 0763 | ZTE CORPORATION:H | 699,867 | 14,000 | 1 | 0.11 | 0.00 | 210,560 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,062,000 | 100,000 | 1 | 0.56 | 0.00 | 191,000 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,290,624 | 50,000 | 1 | 0.14 | 0.00 | 181,500 | |
| 38 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,275,000 | 10,000 | 0 | 0.43 | 0.00 | 168,000 | |
| 39 | 0099 | Wong's International Holdings Limited:O | 26,202,316 | 120,000 | 0 | 5.51 | 0.02 | 166,800 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 2,544,836 | 4,000 | 0 | 0.08 | 0.00 | 165,000 | |
| 41 | 3333 | China Evergrande Group:O | 5,566,000 | 40,000 | 1 | 0.04 | 0.00 | 157,200 | |
| 42 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 68,188,200 | 528,000 | 0 | 18.47 | 0.14 | 153,120 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 10,788,376 | 6,000 | 2 | 0.19 | 0.00 | 151,200 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,376,550 | 60,000 | 1 | 0.19 | 0.00 | 144,600 | |
| 45 | 2369 | Coolpad Group Limited:O | 3,740,000 | 120,000 | 0 | 0.17 | 0.01 | 141,600 | |
| 46 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,278,462 | 20,000 | 1 | 0.18 | 0.00 | 140,000 | |
| 47 | 0880 | SJM Holdings Limited:O | 504,000 | 10,000 | 0 | 0.01 | 0.00 | 138,200 | |
| 48 | 1818 | Zhaojin Mining Industry Company Limited:H | 441,000 | 14,500 | 0 | 0.05 | 0.00 | 137,315 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,372,000 | 30,000 | 1 | 9.24 | 0.00 | 134,700 | |
| 50 | 0715 | China Oceanwide Holdings Limited:O | 23,835,558 | 200,000 | 0 | 0.27 | 0.00 | 132,000 | |
| 51 | 1083 | Towngas Smart Energy Company Limited:O | 6,879,069 | 25,000 | 1 | 0.28 | 0.00 | 129,500 | |
| 52 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,162,515 | 18,400 | 0 | 0.18 | 0.00 | 129,168 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 3,587,600 | 10,000 | 2 | 0.18 | 0.00 | 127,600 | |
| 54 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,998,400 | 50,000 | 1 | 0.35 | 0.01 | 121,000 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 10,556,000 | 90,000 | 0 | 0.19 | 0.00 | 118,800 | |
| 56 | 0053 | GUOCO GROUP LIMITED:O | 317,000 | 2,000 | 1 | 0.10 | 0.00 | 118,500 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,085,716 | 8,000 | 0 | 0.16 | 0.00 | 117,120 | |
| 58 | 0588 | Beijing North Star Company Limited:H | 5,969,666 | 86,000 | 0 | 0.84 | 0.01 | 116,960 | |
| 59 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 27,160,000 | 70,000 | 0 | 2.24 | 0.01 | 114,100 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,665,526 | 10,000 | 0 | 0.01 | 0.00 | 110,800 | |
| 61 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 730,000 | 10,000 | 1 | 0.33 | 0.00 | 110,400 | |
| 62 | 1336 | New China Life Insurance Company Ltd.:H | 36,150,560 | 3,700 | 0 | 3.50 | 0.00 | 108,225 | |
| 63 | 0606 | China Agri-Industries Holdings Limited:O | 3,383,000 | 20,000 | 1 | 0.08 | 0.00 | 104,000 | |
| 64 | 1382 | Pacific Textiles Holdings Limited:O | 14,204,000 | 20,000 | 0 | 0.99 | 0.00 | 100,200 | |
| 65 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 563,086 | 10,000 | 1 | 0.04 | 0.00 | 95,700 | |
| 66 | 0008 | PCCW LIMITED:O | 61,528,691 | 30,000 | 1 | 0.85 | 0.00 | 87,900 | |
| 67 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,575,625 | 1,000 | 1 | 0.29 | 0.00 | 77,100 | |
| 68 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 603,000 | 30,000 | 0 | 0.05 | 0.00 | 76,800 | |
| 69 | 0814 | Beijing Jingkelong Company Limited:H | 78,000 | 10,000 | 1 | 0.04 | 0.01 | 59,300 | |
| 70 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,491,517 | 8,000 | 1 | 0.15 | 0.00 | 52,880 | |
| 71 | 1210 | Christine International Holdings Limited:O | 176,000 | 50,000 | 0 | 0.02 | 0.00 | 52,500 | |
| 72 | 3382 | Tianjin Port Development Holdings Limited:O | 11,035,753 | 50,000 | 0 | 0.18 | 0.00 | 46,000 | |
| 73 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 12,034,398 | 15,293 | 1 | 2.91 | 0.00 | 45,420 | |
| 74 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,259,000 | 2,000 | 1 | 0.10 | 0.00 | 44,900 | |
| 75 | 0805 | GLENCORE PLC:O | 171,100 | 1,000 | 0 | 0.00 | 0.00 | 42,200 | |
| 76 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,815,350 | 6,000 | 1 | 0.08 | 0.00 | 42,060 | |
| 77 | 0279 | Arta TechFin Corporation Limited:O | 55,779,819 | 800,000 | 1 | 1.52 | 0.02 | 37,600 | |
| 78 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,830,664 | 12,800 | 0 | 0.73 | 0.00 | 36,096 | |
| 79 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,649,502 | 2,000 | 1 | 7.68 | 0.00 | 35,320 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,610,175 | 10,000 | 0 | 0.41 | 0.00 | 35,000 | |
| 81 | 2727 | Shanghai Electric Group Company Limited:H | 4,149,000 | 10,000 | 0 | 0.14 | 0.00 | 31,900 | |
| 82 | 3828 | Ming Fai International Holdings Limited:O | 7,630,000 | 46,000 | 0 | 1.17 | 0.01 | 31,280 | |
| 83 | 1299 | AIA Group Limited:O | 2,855,662 | 1,200 | 0 | 0.02 | 0.00 | 29,580 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,771,250 | 10,000 | 1 | 0.10 | 0.00 | 27,800 | |
| 85 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,941,328 | 5,160 | 2 | 24.23 | 0.00 | 26,058 | |
| 86 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,147,895 | 1,000 | 1 | 0.15 | 0.00 | 26,050 | |
| 87 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,143,000 | 2,000 | 1 | 0.20 | 0.00 | 25,800 | |
| 88 | 0296 | Emperor Entertainment Hotel Limited:O | 12,445,335 | 20,000 | 0 | 0.96 | 0.00 | 23,400 | |
| 89 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,485,000 | 1,000 | 0 | 0.32 | 0.00 | 22,150 | |
| 90 | 2880 | Liaoning Port Co., Ltd.:H | 36,134,000 | 12,000 | 1 | 3.40 | 0.00 | 20,760 | |
| 91 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,816,100 | 6,000 | 0 | 8.33 | 0.00 | 19,680 | |
| 92 | 0888 | Bison Finance Group Limited:O | 11,858,627 | 28,000 | 0 | 1.19 | 0.00 | 17,640 | |
| 93 | 8356 | Tsun Yip Holdings Limited (KY):O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 14,600 | |
| 94 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,934,750 | 2,500 | 2 | 0.22 | 0.00 | 10,475 | |
| 95 | 1101 | China Huarong Energy Company Limited:O | 6,847,501 | 5,000 | 0 | 0.10 | 0.00 | 10,200 | |
| 96 | 2007 | Country Garden Holdings Company Limited:O | 14,292,595 | 3,000 | 1 | 0.08 | 0.00 | 8,430 | |
| 97 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 77,203,199 | 14,000 | 0 | 0.80 | 0.00 | 5,740 | |
| 98 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,016,000 | 3,000 | 2 | 0.56 | 0.00 | 4,950 | |
| 99 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 470,916 | 611 | 1 | 2.84 | 0.00 | 611 | |
| 100 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,714,000 | 1,200 | 1 | 0.42 | 0.00 | 564 | |
| 101 | 6823 | HKT Limited (KY):O | 6,083,897 | -42 | -1 | 0.09 | -0.00 | -253 | |
| 102 | 1387 | China Dili Group:O | 16,716,000 | -3,406 | -1 | 0.08 | -0.00 | -1,413 | |
| 103 | 0255 | Lung Kee Group Holdings Limited:O | 44,590,450 | -2,000 | 0 | 7.06 | -0.00 | -5,900 | |
| 104 | 1883 | CITIC Telecom International Holdings Limited:O | 3,644,434 | -10,000 | 0 | 0.15 | -0.00 | -13,100 | |
| 105 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,450,000 | -10,000 | 0 | 0.06 | -0.00 | -17,600 | |
| 106 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,572,000 | -10,000 | 0 | 0.27 | -0.00 | -19,000 | |
| 107 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,320,329 | -18,000 | -1 | 0.22 | -0.00 | -22,140 | |
| 108 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,336,225 | -8,000 | -1 | 0.09 | -0.00 | -27,120 | |
| 109 | 0630 | AMCO United Holding Limited:O | 7,511,000 | -1,000,000 | 0 | 0.09 | -0.01 | -33,000 | |
| 110 | 3888 | Kingsoft Corporation Limited:O | 182,513,183 | -10,000 | -1 | 15.58 | -0.00 | -34,600 | |
| 111 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,758,000 | -8,000 | -1 | 0.10 | -0.00 | -34,800 | |
| 112 | 2883 | China Oilfield Services Limited:H | 494,000 | -4,000 | -1 | 0.03 | -0.00 | -43,520 | |
| 113 | 1186 | China Railway Construction Corporation Limited:H | 191,440,500 | -7,000 | -1 | 9.22 | -0.00 | -43,680 | |
| 114 | 0617 | PALIBURG HOLDINGS LIMITED:O | 13,420,020 | -20,000 | 0 | 1.17 | -0.00 | -47,200 | |
| 115 | 0914 | Anhui Conch Cement Company Limited:H | 116,246,500 | -2,000 | -1 | 8.94 | -0.00 | -47,500 | |
| 116 | 0435 | Sunlight Real Estate Investment Trust:Unit | 38,494,250 | -20,000 | 0 | 2.39 | -0.00 | -49,000 | |
| 117 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 406,384,410 | -17,000 | 1 | 9.66 | -0.00 | -52,190 | |
| 118 | 8043 | ERA Mining Machinery Limited:O | 308,000 | -60,000 | -1 | 0.01 | -0.00 | -52,200 | * |
| 119 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 12,970,786 | -200,000 | -1 | 0.19 | -0.00 | -55,000 | |
| 120 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,201,386 | -5,000 | 0 | 6.17 | -0.00 | -57,700 | |
| 121 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,156,927 | -40,000 | 0 | 0.02 | -0.00 | -59,600 | |
| 122 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 140,000 | -8,000 | -1 | 0.01 | -0.00 | -63,520 | |
| 123 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,555,978 | -18,000 | -1 | 0.45 | -0.00 | -63,900 | |
| 124 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,576,377 | -10,000 | -1 | 0.22 | -0.00 | -76,200 | |
| 125 | 0404 | Hsin Chong Group Holdings Limited:O | 49,783,820 | -100,000 | -1 | 5.26 | -0.01 | -85,000 | |
| 126 | 0622 | Oshidori International Holdings Limited:O | 16,637,667 | -1,000,000 | 0 | 0.23 | -0.01 | -85,000 | |
| 127 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,646,000 | -50,000 | -1 | 0.04 | -0.00 | -96,500 | |
| 128 | 0813 | Shimao Group Holdings Limited:O | 5,778,000 | -10,000 | 0 | 0.17 | -0.00 | -99,800 | |
| 129 | 1836 | Stella International Holdings Limited:O | 35,500 | -5,000 | -1 | 0.00 | -0.00 | -101,000 | |
| 130 | 0124 | Guangdong Land Holdings Limited:O | 3,485,252 | -40,000 | -1 | 0.20 | -0.00 | -103,600 | |
| 131 | 0303 | VTECH HOLDINGS LIMITED:O | 251,116 | -1,400 | 0 | 0.10 | -0.00 | -117,670 | |
| 132 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 268,800 | -1,200 | -1 | 0.16 | -0.00 | -123,360 | |
| 133 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 30,673,104 | -360,000 | -1 | 6.67 | -0.08 | -126,000 | |
| 134 | 0346 | Yanchang Petroleum International Limited:O | 13,550,000 | -200,000 | -1 | 0.20 | -0.00 | -128,000 | |
| 135 | 0358 | Jiangxi Copper Company Limited:H | 4,202,900 | -9,000 | 0 | 0.30 | -0.00 | -146,340 | |
| 136 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,845,612 | -50,000 | 0 | 0.27 | -0.00 | -160,500 | |
| 137 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,190,000 | -40,000 | -1 | 0.25 | -0.00 | -163,200 | |
| 138 | 0891 | Trinity Limited (BM):O | 264,000 | -30,000 | -1 | 0.02 | -0.00 | -183,900 | |
| 139 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,489,242 | -10,000 | -1 | 0.06 | -0.00 | -212,500 | |
| 140 | 1800 | China Communications Construction Company Limited:H | 14,564,670 | -30,000 | 0 | 0.33 | -0.00 | -219,600 | |
| 141 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 565,800 | -23,000 | 0 | 0.01 | -0.00 | -221,720 | |
| 142 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,259,758 | -22,000 | 1 | 0.25 | -0.00 | -224,400 | |
| 143 | 1688 | Alibaba.com Limited:O | 1,492,500 | -18,000 | -2 | 0.03 | -0.00 | -241,560 | |
| 144 | 0823 | Link Real Estate Investment Trust:Unit | 47,569,454 | -9,000 | -1 | 2.10 | -0.00 | -269,100 | |
| 145 | 0062 | Transport International Holdings Limited:O | 2,569,247 | -24,000 | 0 | 0.64 | -0.01 | -342,240 | |
| 146 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,813,844 | -24,689 | 1 | 0.45 | -0.00 | -449,340 | |
| 147 | 0589 | Portico International Holdings Limited:O | 173,000 | -60,000 | 0 | 0.03 | -0.01 | -457,800 | |
| 148 | 0006 | Power Assets Holdings Limited:O | 4,621,483 | -9,000 | -1 | 0.22 | -0.00 | -491,400 | |
| 149 | 0002 | CLP HOLDINGS LIMITED:O | 11,410,926 | -8,000 | -1 | 0.47 | -0.00 | -510,400 | |
| 150 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 32,000 | -200,000 | -1 | 0.01 | -0.04 | -568,000 | |
| 151 | 2778 | Champion Real Estate Investment Trust:Unit | 24,544,565 | -200,000 | 0 | 0.49 | -0.00 | -630,000 | |
| 152 | 1208 | MMG Limited (HK):O | 3,185,000 | -200,000 | 0 | 0.06 | -0.00 | -658,000 | |
| 153 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 22,316,159 | -790,000 | -2 | 0.26 | -0.01 | -2,196,200 |
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