CCASS changes: unnamed investor participants
Holding changes from 2012-06-07 to 2012-06-08
"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 | 0067 | China Lumena New Materials Corp.:O | 62,328,000 | 51,666,000 | 3 | 1.11 | 0.92 | 67,165,800 | |
| 2 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 61,634,000 | 48,000,000 | 0 | 6.99 | 5.44 | 45,600,000 | |
| 3 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 10,000,000 | 4,500,000 | 1 | 1.00 | 0.45 | 4,275,000 | |
| 4 | 0008 | PCCW LIMITED:O | 62,178,422 | 1,004,000 | 1 | 0.86 | 0.01 | 2,871,440 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,542,660 | 100,000 | 0 | 4.81 | 0.00 | 1,846,000 | |
| 6 | 3883 | China Aoyuan Group Limited:O | 20,313,000 | 2,000,000 | 0 | 0.78 | 0.08 | 1,840,000 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,139,338 | 50,000 | 1 | 0.20 | 0.00 | 1,082,500 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 13,207,615 | 12,000 | 3 | 0.31 | 0.00 | 750,000 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,333,526 | 180,000 | 3 | 2.78 | 0.00 | 547,200 | |
| 10 | 0941 | China Mobile Limited (HK):O | 7,515,951 | 7,000 | 0 | 0.04 | 0.00 | 544,250 | |
| 11 | 0435 | Sunlight Real Estate Investment Trust:Unit | 38,794,250 | 200,000 | 0 | 2.41 | 0.01 | 492,000 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 4,584,600 | 200,000 | 0 | 0.05 | 0.00 | 462,000 | |
| 13 | 1143 | China Energy Storage Technology Development Limited:O | 890,000 | 850,000 | 1 | 0.22 | 0.21 | 459,000 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,840,571 | 27,000 | 4 | 0.21 | 0.00 | 435,780 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 116,287,500 | 20,000 | 1 | 8.95 | 0.00 | 435,000 | |
| 16 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,543,990 | 112,000 | 0 | 2.30 | 0.01 | 389,760 | |
| 17 | 0701 | CNT GROUP LIMITED:O | 41,939,809 | 1,000,000 | 0 | 2.22 | 0.05 | 380,000 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,967,000 | 50,000 | 1 | 0.49 | 0.01 | 306,500 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,170,000 | 29,000 | 2 | 0.30 | 0.00 | 291,740 | |
| 20 | 1072 | Dongfang Electric Corporation Limited:H | 591,600 | 16,000 | 0 | 0.17 | 0.00 | 286,080 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,207,279 | 50,400 | 2 | 0.06 | 0.00 | 266,112 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 6,534,499 | 3,000 | 1 | 0.28 | 0.00 | 264,150 | |
| 23 | 0009 | KEYNE LTD:O | 478,600 | 478,600 | 5 | 0.14 | 0.14 | 239,300 | |
| 24 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,946,000 | 200,000 | 1 | 0.39 | 0.03 | 224,000 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 3,733,600 | 18,000 | 3 | 0.19 | 0.00 | 213,120 | |
| 26 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,800,673 | 28,000 | 0 | 1.53 | 0.01 | 190,960 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 92,465,000 | 400,000 | 1 | 0.56 | 0.00 | 182,000 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 2,560,336 | 4,000 | 2 | 0.08 | 0.00 | 172,200 | * |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 2,038,098 | 2,000 | 0 | 0.23 | 0.00 | 165,000 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 5,458,447 | 1,500 | 2 | 0.29 | 0.00 | 149,775 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 17,539,000 | 40,000 | 1 | 0.63 | 0.00 | 139,200 | * |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,061,000 | 10,000 | 0 | 0.20 | 0.00 | 127,200 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,184,113 | 10,000 | 0 | 0.25 | 0.00 | 126,200 | |
| 34 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,386,000 | 10,000 | 0 | 0.24 | 0.00 | 125,400 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 10,542,876 | 5,000 | 1 | 0.18 | 0.00 | 124,000 | |
| 36 | 1201 | Tesson Holdings Limited:O | 2,258,000 | 166,000 | 1 | 0.86 | 0.06 | 122,840 | |
| 37 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,787,000 | 60,000 | 0 | 56.52 | 0.00 | 120,000 | |
| 38 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 34,633,865 | 200,000 | 0 | 1.12 | 0.01 | 114,000 | |
| 39 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,962,000 | 20,000 | 0 | 1.09 | 0.01 | 83,200 | |
| 40 | 3322 | Win Hanverky Holdings Limited:O | 15,246,000 | 118,000 | 0 | 1.20 | 0.01 | 75,520 | |
| 41 | 1387 | China Dili Group:O | 16,856,000 | 200,000 | 0 | 0.08 | 0.00 | 72,000 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,228,000 | 40,000 | 0 | 0.57 | 0.00 | 69,600 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 14,621,850 | 10,000 | 0 | 0.33 | 0.00 | 68,700 | |
| 44 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,780,000 | 16,000 | 0 | 0.10 | 0.00 | 66,720 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 4,852,792 | 10,000 | 1 | 0.12 | 0.00 | 65,600 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 8,492,000 | 40,000 | 1 | 0.05 | 0.00 | 65,200 | |
| 47 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,055,200 | 20,000 | 0 | 9.61 | 0.00 | 58,400 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,881,414 | 1,000 | 0 | 0.09 | 0.00 | 57,050 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 4,519,591 | 50,000 | 2 | 0.03 | 0.00 | 53,000 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,096,092 | 3,000 | 0 | 0.46 | 0.00 | 52,860 | |
| 51 | 1033 | Sinopec Oilfield Service Corporation:H | 14,902,000 | 30,000 | 0 | 1.06 | 0.00 | 46,200 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,280,998 | 2,000 | 1 | 0.05 | 0.00 | 46,100 | |
| 53 | 1168 | Z Fin Limited:O | 18,142,480 | 100,000 | 0 | 0.51 | 0.00 | 45,500 | |
| 54 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 843,839 | 500 | 0 | 0.05 | 0.00 | 41,025 | |
| 55 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 267,600 | 400 | 0 | 0.16 | 0.00 | 40,200 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,282,000 | 10,000 | 2 | 0.25 | 0.00 | 38,200 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 2,327,000 | 1,500 | 0 | 0.07 | 0.00 | 37,800 | |
| 58 | 1056 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 1,180,907 | 248,000 | -1 | 0.40 | 0.08 | 37,448 | |
| 59 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 280,000 | 2,000 | 1 | 0.01 | 0.00 | 37,400 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 13,724,000 | 12,000 | 1 | 0.58 | 0.00 | 33,240 | |
| 61 | 0585 | Imagi International Holdings Limited:O | 3,676,019 | 296,000 | 0 | 0.04 | 0.00 | 32,560 | |
| 62 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,556,000 | 10,000 | 0 | 0.22 | 0.00 | 30,800 | |
| 63 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,789,000 | 5,200 | 1 | 6.25 | 0.00 | 29,068 | |
| 64 | 0193 | CAPITAL ESTATE LIMITED:O | 1,395,860 | 180,000 | 1 | 0.06 | 0.01 | 27,180 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,627,612 | 8,000 | 1 | 0.27 | 0.00 | 24,960 | |
| 66 | 1020 | Cybernaut International Holdings Company Limited:O | 5,808,000 | 52,000 | 0 | 0.48 | 0.00 | 21,840 | |
| 67 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,835,100 | 20,000 | 1 | 9.15 | 0.00 | 21,000 | |
| 68 | 2009 | BBMG Corporation:H | 888,000 | 3,500 | 1 | 0.08 | 0.00 | 19,705 | |
| 69 | 1115 | Tibet Water Resources Ltd.:O | 391,000 | 12,000 | 1 | 0.02 | 0.00 | 18,960 | |
| 70 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 32,756,100 | 80,000 | 0 | 0.36 | 0.00 | 13,440 | |
| 71 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,937,750 | 3,000 | 1 | 0.22 | 0.00 | 12,390 | |
| 72 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,340,600 | 10,000 | 1 | 0.81 | 0.00 | 9,900 | |
| 73 | 1685 | Boer Power Holdings Limited:O | 227,000 | 3,000 | 1 | 0.03 | 0.00 | 8,100 | |
| 74 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,214,674 | 2,000 | 1 | 0.20 | 0.00 | 6,480 | |
| 75 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,467,279 | 31,500 | 1 | 0.19 | 0.00 | 5,828 | |
| 76 | 1083 | Towngas Smart Energy Company Limited:O | 6,980,069 | 1,000 | 1 | 0.28 | 0.00 | 5,550 | |
| 77 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 4,424,500 | 1,000 | 0 | 8.06 | 0.00 | 4,800 | |
| 78 | 0543 | Pacific Online Limited:O | 12,121,860 | 1,000 | 1 | 1.11 | 0.00 | 2,850 | |
| 79 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 426,445,104 | 2,000 | 0 | 50.93 | 0.00 | 1,980 | |
| 80 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 466,000 | 2,000 | 0 | 0.03 | 0.00 | 1,580 | |
| 81 | 1230 | Yashili International Holdings Ltd:O | 2,285,000 | -1,000 | -1 | 0.06 | -0.00 | -1,200 | |
| 82 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,310,000 | -20,000 | 0 | 0.02 | -0.00 | -1,460 | |
| 83 | 1007 | Longhui International Holdings Limited:O | 958,000 | -1,000 | -1 | 0.09 | -0.00 | -1,680 | * |
| 84 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,617,000 | -1,000 | -1 | 0.07 | -0.00 | -2,560 | |
| 85 | 6823 | HKT Limited (KY):O | 6,065,205 | -573 | -2 | 0.09 | -0.00 | -3,398 | |
| 86 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,609,000 | -3,000 | 0 | 0.27 | -0.00 | -5,010 | |
| 87 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 12,950,786 | -20,000 | -1 | 0.19 | -0.00 | -5,500 | |
| 88 | 1039 | Changyou International Group Limited:O | 1,317,000 | -10,000 | 0 | 0.16 | -0.00 | -6,600 | |
| 89 | 0519 | Novautek Technologies Group Limited (BM):O | 9,459,800 | -50,000 | -1 | 1.13 | -0.01 | -10,550 | |
| 90 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 1,436,000 | -50,000 | -2 | 0.30 | -0.01 | -12,400 | |
| 91 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 26,900 | -500 | -1 | 0.01 | -0.00 | -12,975 | |
| 92 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 302,000 | -8,000 | 0 | 0.03 | -0.00 | -14,080 | |
| 93 | 1638 | Kaisa Group Holdings Ltd.:O | 2,074,000 | -10,000 | 0 | 0.04 | -0.00 | -14,400 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,621,675 | -5,000 | 0 | 0.41 | -0.00 | -17,250 | |
| 95 | 3998 | Bosideng International Holdings Limited:O | 6,768,000 | -10,000 | 0 | 0.08 | -0.00 | -17,900 | |
| 96 | 1361 | 361 Degrees International Limited:O | 2,076,000 | -10,000 | -1 | 0.10 | -0.00 | -19,500 | |
| 97 | 0225 | Pokfulam Development Company Limited:O | 420,000 | -2,000 | 0 | 0.38 | -0.00 | -19,900 | |
| 98 | 1893 | China National Materials Company Limited:H | 95,459,240 | -10,000 | -1 | 8.20 | -0.00 | -23,400 | |
| 99 | 0880 | SJM Holdings Limited:O | 512,000 | -2,000 | 0 | 0.01 | -0.00 | -27,800 | |
| 100 | 0494 | LI & FUNG LIMITED:O | 20,486,306 | -2,000 | 0 | 0.25 | -0.00 | -28,720 | |
| 101 | 0358 | Jiangxi Copper Company Limited:H | 4,327,676 | -2,000 | -1 | 0.31 | -0.00 | -32,440 | |
| 102 | 2369 | Coolpad Group Limited:O | 3,352,000 | -28,000 | -1 | 0.16 | -0.00 | -32,760 | |
| 103 | 0211 | STYLAND HOLDINGS LIMITED:O | 10,083,404 | -348,858 | -1 | 0.27 | -0.01 | -34,886 | |
| 104 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,686,795 | -1,000 | -1 | 0.43 | -0.00 | -37,600 | |
| 105 | 0119 | Poly Property Group Co., Limited:O | 55,978,600 | -10,000 | -1 | 1.55 | -0.00 | -38,400 | |
| 106 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,762,907 | -1,000 | 0 | 0.33 | -0.00 | -39,900 | |
| 107 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,356,030,000 | -1,000,000 | 0 | 31.80 | -0.01 | -40,000 | |
| 108 | 2005 | SSY Group Limited (KY):O | 2,555,000 | -20,000 | -1 | 0.10 | -0.00 | -40,000 | |
| 109 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,665,526 | -4,000 | -1 | 0.01 | -0.00 | -41,520 | |
| 110 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,784,600 | -10,000 | 0 | 0.91 | -0.00 | -46,200 | |
| 111 | 1818 | Zhaojin Mining Industry Company Limited:H | 428,500 | -5,000 | 0 | 0.05 | -0.00 | -50,100 | |
| 112 | 1128 | Wynn Macau, Limited:O | 45,600 | -2,800 | 0 | 0.00 | -0.00 | -51,128 | |
| 113 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 9,091,298 | -150,000 | 0 | 0.46 | -0.01 | -51,750 | |
| 114 | 2888 | STANDARD CHARTERED PLC:O | 840,422 | -350 | 1 | 0.04 | -0.00 | -57,050 | |
| 115 | 1686 | SUNEVISION HOLDINGS LTD.:O | 16,202,217 | -50,000 | 0 | 0.70 | -0.00 | -58,500 | |
| 116 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,532,140 | -5,000 | -1 | 0.24 | -0.00 | -60,800 | |
| 117 | 3339 | Lonking Holdings Limited:O | 2,316,000 | -30,000 | -1 | 0.05 | -0.00 | -60,900 | |
| 118 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,978,235 | -2,000 | 0 | 1.32 | -0.00 | -61,000 | |
| 119 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 5,665,242 | -160,000 | 0 | 0.44 | -0.01 | -63,200 | |
| 120 | 1883 | CITIC Telecom International Holdings Limited:O | 3,594,434 | -50,000 | -1 | 0.15 | -0.00 | -70,500 | |
| 121 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,590,945 | -16,000 | 0 | 24.23 | -0.00 | -78,080 | |
| 122 | 0222 | MIN XIN HOLDINGS LIMITED:O | 4,180,800 | -20,000 | -1 | 0.91 | -0.00 | -80,800 | |
| 123 | 0883 | CNOOC LIMITED:O | 10,385,781 | -6,000 | 0 | 0.02 | -0.00 | -84,720 | |
| 124 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,102,000 | -20,000 | 0 | 0.36 | -0.00 | -87,400 | |
| 125 | 3382 | Tianjin Port Development Holdings Limited:O | 11,101,753 | -120,000 | 0 | 0.18 | -0.00 | -108,000 | |
| 126 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,427,008 | -13,000 | -1 | 0.35 | -0.00 | -110,370 | |
| 127 | 1139 | VICTORY GROUP LIMITED:O | 1,081,865 | -966,540 | -1 | 0.13 | -0.11 | -144,014 | * |
| 128 | 0998 | China CITIC Bank Corporation Limited:H | 195,844,473 | -40,000 | -1 | 1.32 | -0.00 | -154,000 | |
| 129 | 0556 | Pan Asia Environmental Protection Group Limited:O | 262,000 | -198,000 | 0 | 0.03 | -0.02 | -160,380 | |
| 130 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,903,550 | -63,000 | -4 | 0.20 | -0.00 | -167,580 | |
| 131 | 0659 | CTF Services Limited (BM):O | 9,475,739 | -15,000 | -1 | 0.26 | -0.00 | -169,200 | |
| 132 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,330,012 | -47,000 | -2 | 0.61 | -0.00 | -177,660 | |
| 133 | 0005 | HSBC HOLDINGS PLC:O | 57,328,593 | -3,544 | 0 | 0.32 | -0.00 | -223,272 | |
| 134 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 68,575,242 | -2,000,000 | 0 | 0.34 | -0.01 | -228,000 | |
| 135 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,277,468 | -24,000 | 0 | 0.25 | -0.00 | -242,880 | |
| 136 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,481,254 | -3,000 | -2 | 0.40 | -0.00 | -261,300 | |
| 137 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,926,010 | -50,000 | 0 | 0.13 | -0.00 | -264,500 | |
| 138 | 0123 | Yuexiu Property Company Limited:O | 114,343,765 | -164,000 | 1 | 1.23 | -0.00 | -298,480 | |
| 139 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 12,421,719 | -117,921 | 0 | 0.42 | -0.00 | -331,358 | |
| 140 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,654,000 | -120,000 | 0 | 0.36 | -0.02 | -348,000 | |
| 141 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,282,575 | -70,000 | -2 | 0.12 | -0.00 | -381,500 | |
| 142 | 3988 | BANK OF CHINA LIMITED:H | 7,791,953,848 | -161,000 | -1 | 9.32 | -0.00 | -444,360 | |
| 143 | 0251 | S E A HOLDINGS LIMITED:O | 28,569,392 | -142,000 | -1 | 4.27 | -0.02 | -504,100 | |
| 144 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 234,000 | -50,000 | -1 | 0.03 | -0.01 | -539,000 | |
| 145 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,226,450 | -110,000 | -1 | 0.20 | -0.00 | -594,000 | |
| 146 | 0813 | Shimao Group Holdings Limited:O | 5,613,000 | -55,000 | 0 | 0.16 | -0.00 | -606,100 | |
| 147 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 21,214,159 | -280,000 | 0 | 0.25 | -0.00 | -800,800 | |
| 148 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,610,535 | -9,300 | 0 | 0.89 | -0.00 | -987,660 | |
| 149 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 102,700 | -300,000 | -1 | 0.00 | -0.01 | -996,000 | |
| 150 | 1683 | International Mining Machinery Holdings Limited:O | 0 | -119,500 | -7 | 0.00 | -0.01 | -1,013,360 | * |
| 151 | 0002 | CLP HOLDINGS LIMITED:O | 11,476,926 | -17,500 | 0 | 0.48 | -0.00 | -1,099,875 | |
| 152 | 0589 | Portico International Holdings Limited:O | 33,000 | -140,000 | -1 | 0.01 | -0.02 | -1,124,200 | |
| 153 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,575,625 | -20,000 | -1 | 0.29 | -0.00 | -1,490,000 | |
| 154 | 0823 | Link Real Estate Investment Trust:Unit | 48,166,906 | -209,500 | 0 | 2.13 | -0.01 | -6,578,300 | |
| 155 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,167,947,195 | -54,784,000 | 3 | 14.02 | -0.06 | -233,379,840 |
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