CCASS changes: unnamed investor participants
Holding changes from 2012-08-13 to 2012-08-14
"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 | 0823 | Link Real Estate Investment Trust:Unit | 49,390,196 | 200,000 | 0 | 2.16 | 0.01 | 6,800,000 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 116,660,000 | 140,000 | 1 | 8.98 | 0.01 | 2,821,000 | |
| 3 | 1111 | Chong Hing Bank Limited:O | 2,954,573 | 180,000 | 1 | 0.68 | 0.04 | 2,304,000 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 20,598,306 | 168,000 | 6 | 0.25 | 0.00 | 2,103,360 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,928,607 | 19,400 | 1 | 0.92 | 0.00 | 2,087,440 | |
| 6 | 0008 | PCCW LIMITED:O | 59,378,451 | 630,000 | 1 | 0.82 | 0.01 | 1,833,300 | |
| 7 | 1913 | PRADA S.P.A.:O | 33,800 | 30,000 | 1 | 0.00 | 0.00 | 1,744,500 | |
| 8 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,890,377 | 200,000 | 1 | 0.25 | 0.02 | 1,532,000 | |
| 9 | 6823 | HKT Limited (KY):O | 10,498,257 | 195,099 | 0 | 0.16 | 0.00 | 1,238,879 | |
| 10 | 0528 | Kingdom Holdings Limited (KY):O | 3,264,000 | 1,666,000 | 1 | 0.52 | 0.27 | 1,049,580 | |
| 11 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,694,000 | 200,000 | 0 | 0.21 | 0.01 | 1,000,000 | |
| 12 | 1997 | Regent Manner International Holdings Limited:O | 3,165,000 | 626,000 | 0 | 0.15 | 0.03 | 945,260 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 6,580,072 | 63,000 | 1 | 0.11 | 0.00 | 865,620 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,180,224 | 96,000 | 1 | 0.22 | 0.00 | 840,960 | |
| 15 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 15,480,000 | 2,840,000 | 2 | 0.33 | 0.06 | 837,800 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,942,460 | 40,000 | 0 | 4.82 | 0.00 | 804,000 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 12,991,835 | 11,000 | 1 | 0.30 | 0.00 | 762,300 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 54,395,495 | 9,836 | 2 | 0.30 | 0.00 | 683,602 | |
| 19 | 1368 | Xtep International Holdings Limited:O | 1,049,500 | 253,000 | 1 | 0.05 | 0.01 | 645,150 | |
| 20 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,412,000 | 304,000 | 0 | 1.16 | 0.05 | 626,240 | |
| 21 | 0543 | Pacific Online Limited:O | 12,365,860 | 244,000 | 0 | 1.14 | 0.02 | 624,640 | |
| 22 | 1161 | WATER OASIS GROUP LIMITED:O | 15,906,000 | 612,000 | 0 | 2.08 | 0.08 | 587,520 | |
| 23 | 2398 | Good Friend International Holdings Inc.:O | 2,692,400 | 182,000 | 0 | 0.67 | 0.05 | 573,300 | |
| 24 | 0550 | Allegro Culture Limited:O | 4,268,329 | 186,000 | 0 | 1.31 | 0.06 | 541,260 | |
| 25 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,829,093 | 60,000 | 0 | 0.08 | 0.00 | 532,800 | |
| 26 | 0271 | Asiasec Properties Limited:O | 17,021,400 | 548,500 | 1 | 1.36 | 0.04 | 526,560 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,466,650 | 300,000 | 0 | 0.10 | 0.02 | 507,000 | |
| 28 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,105,600 | 94,000 | 0 | 0.96 | 0.01 | 479,400 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,645,616 | 10,000 | 0 | 0.32 | 0.00 | 478,000 | |
| 30 | 0873 | China Taifeng Beddings Holdings Limited:O | 1,348,000 | 256,000 | 0 | 0.13 | 0.03 | 476,160 | |
| 31 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 26,286,000 | 312,000 | 0 | 7.31 | 0.09 | 468,000 | |
| 32 | 1968 | Peak Sport Products Co., Limited:O | 3,623,000 | 330,000 | 1 | 0.17 | 0.02 | 445,500 | |
| 33 | 0276 | Mongolia Energy Corporation Limited:O | 421,797,327 | 1,200,000 | 1 | 6.24 | 0.02 | 426,000 | |
| 34 | 3368 | Parkson Retail Group Limited:O | 5,411,500 | 60,000 | 1 | 0.19 | 0.00 | 419,400 | |
| 35 | 1686 | SUNEVISION HOLDINGS LTD.:O | 16,035,273 | 280,000 | 1 | 0.69 | 0.01 | 417,200 | |
| 36 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 27,468,000 | 140,000 | 0 | 10.45 | 0.05 | 376,600 | |
| 37 | 2728 | Jintai Energy Holdings Limited:O | 32,196,000 | 1,056,000 | 0 | 10.01 | 0.33 | 316,800 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 15,522,000 | 200,000 | 1 | 1.11 | 0.01 | 314,000 | |
| 39 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 9,248,000 | 388,000 | 0 | 4.17 | 0.17 | 310,400 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 2,106,428 | 6,000 | 1 | 0.08 | 0.00 | 289,800 | |
| 41 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 1,678,000 | 520,000 | 0 | 0.63 | 0.19 | 257,400 | |
| 42 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,862,000 | 100,000 | 0 | 0.21 | 0.01 | 226,000 | |
| 43 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 277,495,000 | 200,000 | 0 | 10.02 | 0.01 | 216,000 | |
| 44 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,267,240 | 2,000 | 0 | 0.39 | 0.00 | 211,600 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,852,338 | 8,000 | 0 | 0.20 | 0.00 | 198,400 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,897,468 | 20,000 | 1 | 0.26 | 0.00 | 195,600 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 95,995,000 | 380,000 | 0 | 0.59 | 0.00 | 190,000 | |
| 48 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,736,751 | 100,000 | 0 | 0.76 | 0.00 | 175,000 | |
| 49 | 0471 | Silkwave Inc:O | 20,552,500 | 3,137,500 | 1 | 0.46 | 0.07 | 172,563 | |
| 50 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,456,942 | 30,000 | 1 | 2.66 | 0.00 | 164,100 | |
| 51 | 1222 | WANG ON GROUP LIMITED:O | 132,597,239 | 1,820,000 | 0 | 2.03 | 0.03 | 160,160 | |
| 52 | 0894 | Man Yue Technology Holdings Limited:O | 8,480,000 | 120,000 | 0 | 1.77 | 0.03 | 154,800 | |
| 53 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 26,005,000 | 70,000 | 0 | 4.13 | 0.01 | 152,600 | |
| 54 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,648,423 | 152,000 | 0 | 0.41 | 0.04 | 139,840 | |
| 55 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 268,000 | 1,200 | 1 | 0.16 | 0.00 | 124,680 | |
| 56 | 0480 | HKR INTERNATIONAL LIMITED:O | 11,193,897 | 40,000 | 1 | 0.83 | 0.00 | 116,800 | |
| 57 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 28,868,000 | 60,000 | 0 | 2.38 | 0.00 | 105,000 | |
| 58 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 1,132,000 | 480,000 | 1 | 0.06 | 0.02 | 103,200 | |
| 59 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 10,700,000 | 66,000 | 0 | 4.35 | 0.03 | 102,960 | |
| 60 | 1070 | TCL Electronics Holdings Limited:O | 1,393,175 | 30,000 | 0 | 0.11 | 0.00 | 102,600 | |
| 61 | 0603 | China Oil And Gas Group Limited:O | 20,903,509 | 100,000 | 1 | 0.42 | 0.00 | 83,000 | |
| 62 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 906,787 | 900 | -1 | 0.05 | 0.00 | 79,245 | |
| 63 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 229,107,100 | 100,000 | 0 | 9.16 | 0.00 | 79,000 | |
| 64 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 46,757,995 | 40,000 | 0 | 13.94 | 0.01 | 78,400 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,978,399 | 10,000 | -1 | 0.08 | 0.00 | 74,700 | |
| 66 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 36,174,000 | 50,000 | 0 | 8.82 | 0.01 | 67,000 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,658,776 | 20,000 | -1 | 2.79 | 0.00 | 63,600 | |
| 68 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,206,841 | 2,000 | 1 | 0.11 | 0.00 | 59,700 | |
| 69 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 426,199,104 | 54,000 | 1 | 50.90 | 0.01 | 58,860 | |
| 70 | 3828 | Ming Fai International Holdings Limited:O | 9,483,000 | 94,000 | 0 | 1.46 | 0.01 | 57,340 | |
| 71 | 0148 | Kingboard Holdings Limited:O | 754,020 | 3,000 | 0 | 0.09 | 0.00 | 50,940 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,141,000 | 4,000 | 1 | 0.20 | 0.00 | 50,000 | |
| 73 | 1117 | China Modern Dairy Holdings Ltd.:O | 701,000 | 20,000 | 0 | 0.01 | 0.00 | 44,400 | |
| 74 | 0207 | Joy City Property Limited:O | 210,000 | 20,000 | 1 | 0.04 | 0.00 | 42,800 | |
| 75 | 0691 | China Shanshui Cement Group Limited:O | 383,000 | 10,000 | 1 | 0.01 | 0.00 | 42,300 | |
| 76 | 2222 | NVC International Holdings Limited:O | 387,000 | 30,000 | 0 | 0.01 | 0.00 | 42,300 | * |
| 77 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 669,000 | 25,000 | 0 | 0.06 | 0.00 | 41,250 | |
| 78 | 1818 | Zhaojin Mining Industry Company Limited:H | 430,500 | 4,000 | 1 | 0.05 | 0.00 | 37,600 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,518,000 | 10,000 | 0 | 0.27 | 0.00 | 36,600 | |
| 80 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,783,000 | 40,000 | 0 | 0.20 | 0.00 | 34,800 | |
| 81 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 47,278,180 | 50,000 | 0 | 6.39 | 0.01 | 33,500 | |
| 82 | 1097 | i-CABLE Communications Limited:O | 4,679,136 | 100,000 | 2 | 0.23 | 0.00 | 29,000 | |
| 83 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,711,663 | 20,000 | 1 | 0.52 | 0.00 | 28,600 | |
| 84 | 0571 | ESUN HOLDINGS LIMITED:O | 746,403 | 28,000 | 0 | 0.06 | 0.00 | 28,280 | |
| 85 | 1883 | CITIC Telecom International Holdings Limited:O | 3,643,434 | 18,000 | 0 | 0.15 | 0.00 | 27,720 | |
| 86 | 0591 | China High Precision Automation Group Limited:O | 198,000 | 20,000 | 0 | 0.02 | 0.00 | 24,800 | |
| 87 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,712,295 | 500 | 1 | 0.43 | 0.00 | 24,475 | |
| 88 | 0267 | CITIC Limited (HK):O | 10,239,790 | 2,000 | 0 | 0.28 | 0.00 | 23,720 | |
| 89 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,801,000 | 10,000 | 0 | 0.23 | 0.00 | 23,200 | |
| 90 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,312,000 | 10,000 | 0 | 9.99 | 0.00 | 21,500 | |
| 91 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,643,000 | 10,000 | 1 | 0.15 | 0.00 | 21,400 | |
| 92 | 2009 | BBMG Corporation:H | 948,500 | 4,000 | 1 | 0.08 | 0.00 | 20,120 | |
| 93 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 84,708,927 | 100,000 | 1 | 11.04 | 0.01 | 19,100 | |
| 94 | 1733 | E-Commodities Holdings Limited:O | 1,666,000 | 16,000 | 0 | 0.04 | 0.00 | 17,600 | |
| 95 | 1280 | China Qidian Guofeng Holdings Limited:O | 838,000 | 30,000 | 1 | 0.08 | 0.00 | 10,650 | |
| 96 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 114,718,000 | 10,000 | 1 | 8.24 | 0.00 | 10,200 | |
| 97 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,948,247 | 1,200 | 1 | 0.16 | 0.00 | 8,748 | |
| 98 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,736,000 | 4,000 | 0 | 0.33 | 0.00 | 8,440 | |
| 99 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 153,500 | 500 | 1 | 0.01 | 0.00 | 8,140 | |
| 100 | 1128 | Wynn Macau, Limited:O | 42,000 | 400 | 1 | 0.00 | 0.00 | 7,152 | |
| 101 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 7,078,691 | 210,000 | 1 | 0.51 | 0.02 | 7,140 | |
| 102 | 0680 | Nan Hai Corporation Limited:O | 11,356,170,390 | 200,000 | 1 | 16.54 | 0.00 | 6,200 | |
| 103 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,265,399 | 1,310 | 1 | 4.11 | 0.00 | 4,454 | |
| 104 | 2880 | Liaoning Port Co., Ltd.:H | 36,026,000 | 2,000 | 1 | 3.39 | 0.00 | 3,360 | |
| 105 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,398,000 | 2,000 | 1 | 0.09 | 0.00 | 2,380 | |
| 106 | 1893 | China National Materials Company Limited:H | 95,596,240 | 1,000 | 1 | 8.21 | 0.00 | 2,050 | |
| 107 | 3344 | GTI Holdings Limited (KY):O | 94,000 | 2,000 | 1 | 0.02 | 0.00 | 1,620 | |
| 108 | 0198 | SMI Holdings Group Limited:O | 131,779,991 | 7,500 | 1 | 1.63 | 0.00 | 1,448 | |
| 109 | 0959 | Century Entertainment International Holdings Limited:O | 25,036,074 | 23,000 | 2 | 0.60 | 0.00 | 1,403 | * |
| 110 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 31,022,000 | 10,000 | 1 | 0.24 | 0.00 | 1,170 | |
| 111 | 0397 | Minerva Group Holding Limited:O | 16,573,356 | 10,000 | 1 | 0.26 | 0.00 | 820 | |
| 112 | 0076 | Elate Holdings Limited:O | 10,142,420 | 6,000 | 1 | 0.37 | 0.00 | 582 | |
| 113 | 0851 | Sheng Yuan Holdings Limited:O | 1,062,820 | 1,000 | 1 | 0.07 | 0.00 | 425 | |
| 114 | 0988 | Silk Road Logistics Holdings Limited:O | 15,916,115 | 360 | 2 | 0.67 | 0.00 | 121 | |
| 115 | 8079 | Wisdomcome Group Holdings Limited:O | 391,542 | 250 | 1 | 0.06 | 0.00 | 23 | |
| 116 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,252,005 | 160 | 1 | 0.16 | 0.00 | 7 | |
| 117 | 0059 | Skyfame Realty (Holdings) Limited:O | 123,546 | -6,000 | -1 | 0.01 | -0.00 | -3,840 | |
| 118 | 0817 | China Jinmao Holdings Group Limited:O | 4,922,600 | -2,000 | -1 | 0.05 | -0.00 | -4,680 | |
| 119 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 24,278,008 | -9,000 | 0 | 5.62 | -0.00 | -6,840 | |
| 120 | 8080 | North Asia Strategic Holdings Limited:O | 3,017,637 | -200,000 | 0 | 0.02 | -0.00 | -7,600 | |
| 121 | 8351 | Larry Jewelry International Company Limited:O | 1,780,000 | -30,000 | 0 | 0.17 | -0.00 | -13,350 | |
| 122 | 0493 | GOME Retail Holdings Limited:O | 7,170,591 | -20,000 | 0 | 0.04 | -0.00 | -14,400 | |
| 123 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,266,100 | -10,000 | -1 | 0.09 | -0.00 | -18,800 | |
| 124 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,675,300 | -8,000 | 0 | 0.12 | -0.00 | -20,000 | |
| 125 | 0763 | ZTE CORPORATION:H | 698,627 | -2,000 | -1 | 0.11 | -0.00 | -22,960 | |
| 126 | 1171 | Yankuang Energy Group Company Limited:H | 3,645,600 | -2,000 | -1 | 0.19 | -0.00 | -24,880 | |
| 127 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,822,000 | -6,000 | 0 | 0.32 | -0.00 | -30,240 | |
| 128 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,660,904 | -10,000 | 0 | 0.44 | -0.00 | -30,400 | |
| 129 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,111,675 | -10,000 | -1 | 0.47 | -0.00 | -34,400 | |
| 130 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,991,150 | -100,000 | 0 | 0.02 | -0.00 | -35,000 | |
| 131 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,860,000 | -300,000 | -1 | 0.03 | -0.00 | -36,900 | |
| 132 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,600,000 | -20,000 | 0 | 0.61 | -0.00 | -38,800 | |
| 133 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,568,000 | -10,000 | -1 | 0.07 | -0.00 | -39,000 | |
| 134 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 80,000 | -30,000 | -1 | 0.00 | -0.00 | -41,100 | |
| 135 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 1,128,000 | -100,000 | 0 | 0.25 | -0.02 | -42,000 | |
| 136 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,796,000 | -10,000 | 0 | 1.48 | -0.01 | -44,000 | |
| 137 | 3323 | China National Building Material Company Limited:H | 4,268,000 | -6,000 | -2 | 0.15 | -0.00 | -47,280 | |
| 138 | 0163 | Emperor International Holdings Limited:O | 21,745,827 | -30,000 | 0 | 0.59 | -0.00 | -49,800 | |
| 139 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,254,000 | -3,000 | 0 | 0.72 | -0.00 | -58,020 | |
| 140 | 2038 | FIH Mobile Limited:O | 2,464,937 | -20,000 | -1 | 0.03 | -0.00 | -58,400 | |
| 141 | 2266 | Dorsett Hospitality International Limited:O | 2,981,567 | -39,000 | 0 | 0.15 | -0.00 | -60,840 | |
| 142 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 25,385,075 | -500,000 | -1 | 0.16 | -0.00 | -71,000 | |
| 143 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,399,606 | -8,335 | 1 | 0.14 | -0.00 | -73,681 | |
| 144 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 132,500 | -3,500 | 0 | 0.01 | -0.00 | -83,825 | |
| 145 | 1813 | KWG Group Holdings Limited:O | 2,084,000 | -20,000 | 0 | 0.07 | -0.00 | -86,400 | |
| 146 | 0087 | SWIRE PACIFIC LIMITED:B | 8,840,635 | -5,000 | 0 | 0.30 | -0.00 | -90,000 | |
| 147 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,715,086 | -10,000 | -1 | 6.20 | -0.00 | -90,700 | |
| 148 | 2369 | Coolpad Group Limited:O | 3,072,000 | -76,000 | 0 | 0.15 | -0.00 | -91,200 | |
| 149 | 0144 | China Merchants Port Holdings Company Limited:O | 1,812,891 | -4,000 | -1 | 0.07 | -0.00 | -97,600 | |
| 150 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 29,356,112 | -200,000 | 0 | 2.94 | -0.02 | -102,000 | |
| 151 | 1800 | China Communications Construction Company Limited:H | 13,886,963 | -15,000 | -1 | 0.31 | -0.00 | -103,500 | |
| 152 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,238,436 | -20,000 | 0 | 24.23 | -0.00 | -108,000 | |
| 153 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,209,000 | -5,000 | 0 | 0.57 | -0.00 | -108,500 | |
| 154 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,157,339 | -10,000 | 0 | 0.24 | -0.00 | -115,800 | |
| 155 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 9,553,746 | -10,000 | -1 | 3.68 | -0.00 | -128,000 | * |
| 156 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,983,776 | -35,000 | 0 | 0.37 | -0.00 | -131,950 | |
| 157 | 0019 | SWIRE PACIFIC LIMITED:A | 1,993,549 | -1,500 | -1 | 0.22 | -0.00 | -137,850 | |
| 158 | 0880 | SJM Holdings Limited:O | 1,131,000 | -10,000 | -1 | 0.02 | -0.00 | -152,200 | |
| 159 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 16,425,568 | -50,000 | 0 | 0.19 | -0.00 | -156,500 | |
| 160 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,582,654 | -10,000 | 0 | 0.05 | -0.00 | -164,600 | |
| 161 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 214,950,209 | -200,000 | 0 | 13.49 | -0.01 | -166,000 | |
| 162 | 0011 | HANG SENG BANK, LIMITED:O | 5,464,081 | -1,500 | 0 | 0.29 | -0.00 | -166,500 | |
| 163 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,455,601 | -47,000 | 1 | 0.27 | -0.00 | -179,540 | |
| 164 | 3988 | BANK OF CHINA LIMITED:H | 7,791,246,896 | -62,000 | -2 | 9.32 | -0.00 | -187,240 | |
| 165 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,411,013 | -20,000 | 0 | 0.62 | -0.00 | -197,000 | |
| 166 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,588,624 | -50,000 | 0 | 0.13 | -0.00 | -209,000 | |
| 167 | 1083 | Towngas Smart Energy Company Limited:O | 6,769,069 | -40,000 | 0 | 0.28 | -0.00 | -228,800 | |
| 168 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,161,308 | -20,000 | 0 | 1.48 | -0.01 | -242,000 | |
| 169 | 0066 | MTR CORPORATION LIMITED:O | 9,773,605 | -8,728 | 1 | 0.17 | -0.00 | -244,384 | |
| 170 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 73,109,783 | -650,000 | 0 | 0.76 | -0.01 | -338,000 | |
| 171 | 0735 | China Power Clean Energy Development Company Limited:O | 11,370,000 | -1,300,000 | -1 | 0.10 | -0.01 | -351,000 | |
| 172 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,912,195 | -22,000 | -1 | 0.22 | -0.00 | -403,480 | |
| 173 | 0002 | CLP HOLDINGS LIMITED:O | 11,462,652 | -6,500 | -2 | 0.48 | -0.00 | -440,375 | |
| 174 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,709,600 | -110,000 | 0 | 6.21 | -0.05 | -550,000 | |
| 175 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,616,963 | -300,000 | -1 | 3.17 | -0.02 | -609,000 | |
| 176 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,115,688 | -21,000 | 0 | 0.15 | -0.00 | -617,400 | |
| 177 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,383,462 | -100,000 | -1 | 0.19 | -0.01 | -684,000 | |
| 178 | 0941 | China Mobile Limited (HK):O | 6,246,655 | -7,500 | -4 | 0.03 | -0.00 | -694,125 | |
| 179 | 0883 | CNOOC LIMITED:O | 10,327,781 | -50,000 | 0 | 0.02 | -0.00 | -779,000 | |
| 180 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 730,000 | -50,000 | 0 | 0.33 | -0.02 | -799,000 | |
| 181 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,289,896 | -94,000 | 1 | 0.35 | -0.00 | -979,480 | |
| 182 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,866,450 | -200,000 | -1 | 0.14 | -0.01 | -1,094,000 | |
| 183 | 0001 | CK Hutchison Holdings Limited:O | 5,820,466 | -11,000 | -1 | 0.25 | -0.00 | -1,227,600 | |
| 184 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,784,352 | -60,000 | -2 | 0.44 | -0.00 | -1,314,000 | |
| 185 | 0435 | Sunlight Real Estate Investment Trust:Unit | 35,602,250 | -496,000 | 0 | 2.22 | -0.03 | -1,448,320 | |
| 186 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 383,500 | -100,000 | -1 | 0.04 | -0.01 | -1,736,000 | |
| 187 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,303,805,174 | -60,229,450 | -1 | 13.02 | -0.07 | -274,043,998 |
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