CCASS changes: unnamed investor participants
Holding changes from 2012-07-30 to 2012-07-31
"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 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,178,000 | 2,498,000 | 1 | 0.57 | 0.23 | 53,082,500 | |
| 2 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,223,500 | 4,004,000 | 1 | 0.14 | 0.13 | 15,615,600 | |
| 3 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 70,884,620 | 1,000,000 | 1 | 9.26 | 0.13 | 11,000,000 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 151,819,011 | 20,800,000 | 1 | 0.47 | 0.07 | 5,928,000 | |
| 5 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 96,487,470 | 3,500,000 | 1 | 8.77 | 0.32 | 3,430,000 | |
| 6 | 0511 | TELEVISION BROADCASTS LIMITED:O | 514,000 | 50,000 | 0 | 0.12 | 0.01 | 2,780,000 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,836,751 | 300,000 | 0 | 0.77 | 0.01 | 537,000 | |
| 8 | 3983 | China BlueChemical Ltd.:H | 1,644,000 | 98,000 | 0 | 0.09 | 0.01 | 499,800 | |
| 9 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,646,576 | 131,000 | 0 | 3.70 | 0.05 | 370,730 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,638,942 | 8,000 | 1 | 0.32 | 0.00 | 361,600 | |
| 11 | 3323 | China National Building Material Company Limited:H | 4,296,000 | 46,000 | -1 | 0.15 | 0.00 | 349,140 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 5,473,681 | 2,600 | 0 | 0.29 | 0.00 | 280,540 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,598,000 | 95,000 | -1 | 0.07 | 0.00 | 278,350 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 9,053,000 | 210,000 | 2 | 0.06 | 0.00 | 241,500 | |
| 15 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,394,462 | 35,000 | 1 | 0.19 | 0.00 | 233,450 | |
| 16 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 5,098,167 | 300,000 | 0 | 0.40 | 0.02 | 168,000 | |
| 17 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 10,508,000 | 90,000 | 0 | 4.27 | 0.04 | 140,400 | |
| 18 | 1222 | WANG ON GROUP LIMITED:O | 123,337,239 | 1,500,000 | 0 | 1.89 | 0.02 | 126,000 | |
| 19 | 0267 | CITIC Limited (HK):O | 10,228,790 | 10,000 | 0 | 0.28 | 0.00 | 112,400 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,567,125 | 1,500 | 1 | 0.29 | 0.00 | 110,400 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,163,000 | 8,000 | 1 | 0.20 | 0.00 | 100,480 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,620,451 | 60,000 | 0 | 1.14 | 0.00 | 97,200 | |
| 23 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,692,000 | 20,000 | 0 | 0.10 | 0.00 | 94,600 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 2,100,428 | 2,000 | 0 | 0.09 | 0.00 | 94,300 | |
| 25 | 0566 | Hanergy Thin Film Power Group Limited:O | 12,179,600 | 400,000 | 0 | 0.09 | 0.00 | 83,600 | |
| 26 | 0347 | Angang Steel Company Limited:H | 7,898,113 | 20,000 | 0 | 0.73 | 0.00 | 80,000 | |
| 27 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,424,081 | 3,200 | 0 | 1.49 | 0.00 | 79,520 | |
| 28 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 20,884,000 | 96,000 | 0 | 2.52 | 0.01 | 77,760 | |
| 29 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 21,204,000 | 120,000 | 1 | 1.82 | 0.01 | 70,800 | |
| 30 | 2369 | Coolpad Group Limited:O | 3,228,000 | 60,000 | 0 | 0.15 | 0.00 | 70,800 | |
| 31 | 0190 | HKC (HOLDINGS) LIMITED:O | 90,479,653 | 235,700 | -1 | 0.82 | 0.00 | 69,532 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 47,957,266 | 2,000 | 0 | 2.12 | 0.00 | 68,000 | |
| 33 | 1109 | CHINA RESOURCES LAND LIMITED:O | 926,000 | 4,000 | -1 | 0.02 | 0.00 | 62,960 | |
| 34 | 2357 | AviChina Industry & Technology Company Limited:H | 14,216,000 | 20,000 | 0 | 0.60 | 0.00 | 46,800 | |
| 35 | 1928 | Sands China Ltd.:O | 104,400 | 2,000 | 1 | 0.00 | 0.00 | 45,900 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 55,819,600 | 10,000 | 1 | 1.55 | 0.00 | 40,700 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 6,862,000 | 20,000 | 1 | 0.09 | 0.00 | 40,600 | |
| 38 | 0522 | ASMPT Limited:O | 1,879,300 | 400 | 1 | 0.47 | 0.00 | 39,880 | |
| 39 | 0606 | China Agri-Industries Holdings Limited:O | 3,319,000 | 10,000 | 1 | 0.08 | 0.00 | 38,600 | |
| 40 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,688,151 | 10,000 | 1 | 0.19 | 0.00 | 37,900 | |
| 41 | 0904 | China Green (Holdings) Limited:O | 447,000 | 21,000 | 1 | 0.05 | 0.00 | 36,540 | |
| 42 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 770,726 | 3,735 | 0 | 0.49 | -0.02 | 36,230 | |
| 43 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 688,400 | 4,000 | 0 | 0.01 | 0.00 | 36,000 | |
| 44 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,851,845 | 600,000 | 1 | 0.21 | 0.04 | 29,400 | |
| 45 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 7,442,679 | 100,000 | 0 | 0.31 | 0.00 | 28,000 | |
| 46 | 3360 | Far East Horizon Limited:O | 81,000 | 5,000 | 0 | 0.00 | 0.00 | 26,950 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,522,295 | 1,464 | 1 | 0.22 | 0.00 | 26,293 | |
| 48 | 1336 | New China Life Insurance Company Ltd.:H | 36,148,860 | 1,000 | 0 | 3.50 | 0.00 | 24,350 | |
| 49 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,853,600 | 2,000 | 0 | 0.54 | 0.00 | 24,200 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 108,300 | 100 | 0 | 0.01 | 0.00 | 23,180 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 530,001 | 2,000 | 1 | 0.02 | 0.00 | 21,640 | |
| 52 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,141,000 | 2,000 | 1 | 0.30 | 0.00 | 20,840 | |
| 53 | 0076 | Elate Holdings Limited:O | 10,138,420 | 200,000 | 0 | 0.40 | 0.01 | 19,800 | |
| 54 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,140,600 | 20,000 | 0 | 0.77 | 0.00 | 18,800 | |
| 55 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 2,780,748 | 16,000 | 0 | 0.74 | 0.00 | 17,600 | |
| 56 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 33,036,100 | 100,000 | 1 | 0.36 | 0.00 | 16,000 | |
| 57 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 8,205,000 | 600,000 | 1 | 0.19 | 0.01 | 15,000 | |
| 58 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,632,648 | 2,000 | 0 | 5.65 | 0.00 | 13,400 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 5,070,591 | 20,000 | 0 | 0.03 | 0.00 | 12,800 | |
| 60 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 14,243,899 | 10,352 | 1 | 1.16 | 0.00 | 12,215 | |
| 61 | 1070 | TCL Electronics Holdings Limited:O | 1,331,175 | 4,000 | 0 | 0.10 | 0.00 | 10,840 | |
| 62 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,377,000 | 10,000 | 1 | 0.08 | 0.00 | 10,100 | |
| 63 | 1282 | Renze Harvest International Limited:O | 10,150,000 | 80,000 | 0 | 0.35 | 0.00 | 8,800 | |
| 64 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 17,558,878 | 10,125 | 1 | 1.13 | 0.00 | 6,986 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,753,028 | 2,000 | 1 | 0.27 | 0.00 | 6,400 | |
| 66 | 3828 | Ming Fai International Holdings Limited:O | 9,051,000 | 6,000 | 0 | 1.39 | 0.00 | 3,480 | |
| 67 | 0276 | Mongolia Energy Corporation Limited:O | 420,397,327 | 7,000 | 0 | 6.22 | 0.00 | 2,135 | |
| 68 | 2010 | Real Nutriceutical Group Limited:O | 1,335,000 | 1,000 | 1 | 0.12 | 0.00 | 2,070 | |
| 69 | 3838 | China Starch Holdings Limited:O | 9,090,995 | 5,000 | 1 | 0.15 | 0.00 | 975 | |
| 70 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,390,770 | 360 | 0 | 0.15 | 0.00 | 785 | * |
| 71 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 29,680,112 | -2,000 | 0 | 2.97 | -0.00 | -1,060 | |
| 72 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,142,000 | -10,000 | -1 | 0.24 | -0.00 | -3,450 | |
| 73 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 11,931,044 | -20,000 | -1 | 1.22 | -0.00 | -8,200 | |
| 74 | 2188 | China Titans Energy Technology Group Co., Limited:O | 236,000 | -20,000 | -1 | 0.03 | -0.00 | -9,600 | |
| 75 | 2878 | Solomon Systech (International) Limited:O | 30,618,001 | -50,000 | -1 | 1.25 | -0.00 | -9,750 | |
| 76 | 0818 | Hi Sun Technology (China) Limited:O | 3,900,000 | -12,000 | -1 | 0.15 | -0.00 | -10,320 | |
| 77 | 0763 | ZTE CORPORATION:H | 725,627 | -1,000 | 0 | 0.12 | -0.00 | -10,340 | |
| 78 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,020,010 | -2,000 | 0 | 0.14 | -0.00 | -11,280 | |
| 79 | 1101 | China Huarong Energy Company Limited:O | 7,974,501 | -11,000 | -2 | 0.11 | -0.00 | -11,770 | |
| 80 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 3,857,712 | -8,000 | -1 | 0.76 | -0.00 | -14,000 | |
| 81 | 3339 | Lonking Holdings Limited:O | 2,571,000 | -10,000 | -1 | 0.06 | -0.00 | -14,300 | |
| 82 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 34,469,025 | -27,000 | -1 | 1.12 | -0.00 | -15,120 | |
| 83 | 0297 | Sinofert Holdings Limited:O | 8,076,000 | -10,000 | -1 | 0.11 | -0.00 | -15,800 | |
| 84 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 28,348,000 | -10,000 | -1 | 2.34 | -0.00 | -17,000 | |
| 85 | 0802 | China e-Wallet Payment Group Limited:O | 3,045,024 | -30,000 | 0 | 0.62 | -0.01 | -18,000 | |
| 86 | 1600 | Tian Lun Gas Holdings Limited:O | 1,447,000 | -9,000 | -1 | 0.17 | -0.00 | -18,450 | |
| 87 | 0715 | China Oceanwide Holdings Limited:O | 23,775,558 | -30,000 | -1 | 0.27 | -0.00 | -19,200 | |
| 88 | 1199 | COSCO SHIPPING Ports Limited:O | 205,843,948 | -2,000 | 0 | 7.49 | -0.00 | -21,440 | |
| 89 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,671,000 | -10,000 | 0 | 0.33 | -0.00 | -24,400 | |
| 90 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,240,000 | -5,000 | -1 | 9.23 | -0.00 | -25,000 | |
| 91 | 0066 | MTR CORPORATION LIMITED:O | 9,788,301 | -973 | 0 | 0.17 | -0.00 | -26,368 | |
| 92 | 1818 | Zhaojin Mining Industry Company Limited:H | 430,500 | -3,000 | 0 | 0.05 | -0.00 | -29,250 | |
| 93 | 0647 | Joyce Boutique Group Limited:O | 8,346,000 | -50,000 | -1 | 0.51 | -0.00 | -31,000 | |
| 94 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,416,800 | -36,000 | -1 | 0.10 | -0.00 | -32,400 | |
| 95 | 1733 | E-Commodities Holdings Limited:O | 1,676,000 | -30,000 | -2 | 0.04 | -0.00 | -32,700 | |
| 96 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,910,000 | -20,000 | -1 | 0.63 | -0.00 | -34,800 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,885,468 | -4,000 | 0 | 0.26 | -0.00 | -38,880 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,990,624 | -10,000 | 0 | 0.14 | -0.00 | -40,400 | |
| 99 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,802,000 | -10,000 | 0 | 1.49 | -0.01 | -42,000 | |
| 100 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,198,000 | -4,800 | -1 | 0.12 | -0.00 | -47,472 | |
| 101 | 0819 | Tianneng Power International Limited:O | 858,000 | -10,000 | 0 | 0.08 | -0.00 | -47,900 | |
| 102 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 903,287 | -600 | 0 | 0.05 | -0.00 | -49,680 | |
| 103 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,105,224 | -6,000 | 0 | 0.21 | -0.00 | -52,140 | |
| 104 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,635,102 | -2,400 | -1 | 7.68 | -0.00 | -54,720 | |
| 105 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,144,000 | -30,000 | 0 | 0.56 | -0.00 | -57,000 | |
| 106 | 0083 | SINO LAND COMPANY LIMITED:O | 6,704,462 | -4,400 | -1 | 0.11 | -0.00 | -58,432 | |
| 107 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,280,024 | -10,000 | -1 | 0.10 | -0.00 | -58,700 | |
| 108 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 30,697,384 | -50,000 | 0 | 4.48 | -0.02 | -59,000 | |
| 109 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,086,650 | -8,600 | -2 | 0.09 | -0.00 | -62,006 | |
| 110 | 0123 | Yuexiu Property Company Limited:O | 110,568,765 | -40,000 | -2 | 1.19 | -0.00 | -70,400 | |
| 111 | 0817 | China Jinmao Holdings Group Limited:O | 5,022,600 | -30,000 | 0 | 0.05 | -0.00 | -72,000 | |
| 112 | 0506 | China Foods Limited:O | 508,000 | -10,000 | -1 | 0.02 | -0.00 | -72,900 | |
| 113 | 3993 | CMOC Group Limited (CN):H | 127,430,968 | -26,000 | -1 | 9.72 | -0.00 | -74,880 | |
| 114 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,849,601 | -20,000 | 0 | 0.22 | -0.00 | -78,600 | |
| 115 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,400,327 | -10,000 | -1 | 0.14 | -0.00 | -81,000 | |
| 116 | 2888 | STANDARD CHARTERED PLC:O | 831,591 | -450 | 1 | 0.03 | -0.00 | -81,630 | |
| 117 | 0298 | Chuang's China Investments Limited:O | 48,293,999 | -200,000 | 0 | 3.17 | -0.01 | -87,000 | |
| 118 | 2338 | WEICHAI POWER CO., LTD.:H | 362,200 | -4,000 | -1 | 0.09 | -0.00 | -94,200 | |
| 119 | 0808 | Prosperity Real Estate Investment Trust:Unit | 45,072,963 | -50,000 | -1 | 3.28 | -0.02 | -98,500 | |
| 120 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 96,106,000 | -70,000 | 0 | 7.34 | -0.01 | -100,800 | |
| 121 | 0001 | CK Hutchison Holdings Limited:O | 5,998,466 | -1,000 | -1 | 0.26 | -0.00 | -102,100 | |
| 122 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,961,914 | -2,000 | -1 | 0.09 | -0.00 | -121,700 | |
| 123 | 0006 | Power Assets Holdings Limited:O | 4,518,463 | -2,000 | 0 | 0.21 | -0.00 | -122,000 | |
| 124 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 95,330,000 | -250,000 | 0 | 0.58 | -0.00 | -122,500 | |
| 125 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,592,526 | -40,000 | 0 | 2.79 | -0.00 | -126,400 | |
| 126 | 0013 | Hutchison Whampoa Limited:O | 12,979,935 | -2,000 | -1 | 0.30 | -0.00 | -139,800 | |
| 127 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,048,000 | -30,000 | 0 | 0.36 | -0.01 | -151,200 | |
| 128 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,084,399 | -22,000 | -1 | 0.08 | -0.00 | -154,880 | |
| 129 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,967,000 | -30,000 | 0 | 0.41 | -0.00 | -168,600 | |
| 130 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,129,610 | -50,000 | 1 | 9.58 | -0.00 | -170,000 | |
| 131 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,328,998 | -8,000 | 0 | 0.06 | -0.00 | -172,000 | |
| 132 | 0375 | YGM TRADING LIMITED:O | 761,048 | -10,000 | -1 | 0.46 | -0.01 | -176,400 | |
| 133 | 1881 | Regal Real Estate Investment Trust:Unit | 28,774,080 | -100,000 | 0 | 0.88 | -0.00 | -188,000 | |
| 134 | 1299 | AIA Group Limited:O | 2,792,862 | -7,000 | -2 | 0.02 | -0.00 | -190,750 | |
| 135 | 1055 | China Southern Airlines Company Limited:H | 8,996,000 | -50,000 | 0 | 0.32 | -0.00 | -192,500 | |
| 136 | 0189 | DONGYUE GROUP LIMITED:O | 1,654,000 | -47,000 | -2 | 0.08 | -0.00 | -192,700 | |
| 137 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,164,352 | -9,000 | -2 | 0.45 | -0.00 | -193,050 | |
| 138 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 882,400 | -300,000 | 0 | 0.04 | -0.01 | -195,000 | |
| 139 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,355,221 | -16,000 | -1 | 0.08 | -0.00 | -293,440 | |
| 140 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 17,068,480 | -366,000 | 0 | 0.71 | -0.02 | -296,460 | |
| 141 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,577,220 | -62,506 | -3 | 0.06 | -0.00 | -327,531 | |
| 142 | 0552 | China Communications Services Corporation Limited:H | 6,025,141 | -90,000 | -1 | 0.25 | -0.00 | -358,200 | |
| 143 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,422,207,472 | -84,000 | -3 | 13.16 | -0.00 | -373,800 | |
| 144 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,977,338 | -16,500 | -3 | 0.20 | -0.00 | -393,525 | |
| 145 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,824,576 | -4,200 | 1 | 0.91 | -0.00 | -437,640 | |
| 146 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,718,295 | -10,000 | -1 | 0.43 | -0.00 | -442,000 | |
| 147 | 1133 | Harbin Electric Company Limited:H | 1,220,000 | -100,000 | -1 | 0.18 | -0.01 | -582,000 | |
| 148 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,187,311 | -22,000 | 0 | 0.15 | -0.00 | -595,100 | |
| 149 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,518,378 | -120,000 | -1 | 0.10 | -0.01 | -650,400 | |
| 150 | 1898 | China Coal Energy Company Limited:H | 4,922,792 | -104,000 | -1 | 0.12 | -0.00 | -743,600 | |
| 151 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,646,686 | -90,000 | -1 | 6.20 | -0.01 | -781,200 | |
| 152 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 12,718 | -10,000 | 0 | 0.00 | -0.00 | -948,000 | |
| 153 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 127,000 | -49,000 | 1 | 0.01 | -0.00 | -1,109,850 | |
| 154 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,021,128 | -160,000 | 0 | 0.04 | -0.01 | -1,128,000 | |
| 155 | 3988 | BANK OF CHINA LIMITED:H | 7,793,451,658 | -390,000 | -2 | 9.32 | -0.00 | -1,158,300 | |
| 156 | 0005 | HSBC HOLDINGS PLC:O | 54,382,778 | -20,059 | -1 | 0.30 | -0.00 | -1,316,873 | |
| 157 | 0992 | LENOVO GROUP LIMITED:O | 13,031,950 | -280,000 | 1 | 0.13 | -0.00 | -1,506,400 | |
| 158 | 0004 | Wharf (Holdings) Limited (The):O | 2,709,666 | -42,000 | -1 | 0.09 | -0.00 | -1,890,000 | |
| 159 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,752,250 | -692,000 | 0 | 2.29 | -0.04 | -1,979,120 | |
| 160 | 0941 | China Mobile Limited (HK):O | 6,378,607 | -48,729 | -12 | 0.03 | -0.00 | -4,431,903 |
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