CCASS changes: unnamed investor participants
Holding changes from 2012-08-27 to 2012-08-28
"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 | 0823 | Link Real Estate Investment Trust:Unit | 52,639,696 | 151,000 | 1 | 2.30 | 0.01 | 5,134,000 | |
| 2 | 6823 | HKT Limited (KY):O | 11,058,215 | 611,882 | -1 | 0.17 | 0.01 | 4,075,134 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 7,794,125,700 | 968,400 | -1 | 9.32 | 0.00 | 2,818,044 | |
| 4 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 40,870,000 | 9,500,000 | 0 | 0.86 | 0.20 | 2,612,500 | |
| 5 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 165,301 | 71,915 | 0 | 0.04 | 0.02 | 1,697,194 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 11,482,152 | 21,000 | 1 | 0.48 | 0.00 | 1,365,000 | |
| 7 | 0941 | China Mobile Limited (HK):O | 6,269,655 | 15,500 | 6 | 0.03 | 0.00 | 1,302,775 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,718,332 | 42,000 | 2 | 0.21 | 0.00 | 1,035,300 | |
| 9 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 297,500 | 48,000 | 0 | 0.05 | 0.01 | 921,600 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 4,655,792 | 112,000 | 2 | 0.11 | 0.00 | 747,040 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,452,751 | 400,000 | 1 | 0.78 | 0.01 | 704,000 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,696,710 | 29,250 | 1 | 4.81 | 0.00 | 640,575 | |
| 13 | 0610 | WAI KEE HOLDINGS LIMITED:O | 14,220,766 | 434,000 | 0 | 1.79 | 0.05 | 603,260 | |
| 14 | 0008 | PCCW LIMITED:O | 60,234,293 | 153,730 | -1 | 0.83 | 0.00 | 456,578 | |
| 15 | 0647 | Joyce Boutique Group Limited:O | 53,556,000 | 700,000 | 1 | 3.30 | 0.04 | 448,000 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 12,561,950 | 70,000 | 2 | 0.12 | 0.00 | 445,200 | |
| 17 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,308,000 | 580,000 | 2 | 0.08 | 0.01 | 440,800 | |
| 18 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,566,990 | 120,000 | 1 | 2.30 | 0.01 | 435,600 | |
| 19 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,627,000 | 160,000 | 1 | 0.32 | 0.01 | 387,200 | |
| 20 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 16,165,618 | 320,000 | 0 | 1.31 | 0.03 | 364,800 | |
| 21 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,295,000 | 65,000 | 0 | 0.37 | 0.00 | 363,350 | |
| 22 | 0891 | Trinity Limited (BM):O | 424,000 | 70,000 | 2 | 0.02 | 0.00 | 357,000 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,157,991 | 120,000 | 0 | 0.10 | 0.00 | 342,000 | |
| 24 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 431,720 | 20,000 | 0 | 0.06 | 0.00 | 336,000 | |
| 25 | 0163 | Emperor International Holdings Limited:O | 21,259,494 | 200,000 | 0 | 0.58 | 0.01 | 324,000 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 4,470,463 | 5,000 | 1 | 0.21 | 0.00 | 305,750 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,291,207 | 3,000 | 1 | 0.39 | 0.00 | 304,800 | |
| 28 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,202,600 | 24,000 | 2 | 0.57 | 0.00 | 300,000 | |
| 29 | 0883 | CNOOC LIMITED:O | 10,375,781 | 20,000 | 2 | 0.02 | 0.00 | 296,800 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,628,702 | 12,000 | 1 | 7.68 | 0.00 | 295,200 | |
| 31 | 0121 | C.P. Lotus Corporation:O | 60,934,000 | 1,900,000 | 0 | 0.62 | 0.02 | 288,800 | |
| 32 | 3333 | China Evergrande Group:O | 3,960,000 | 90,000 | -1 | 0.03 | 0.00 | 287,100 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 5,444,661 | 2,500 | 1 | 0.28 | 0.00 | 276,250 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 12,933,035 | 4,000 | 1 | 0.30 | 0.00 | 272,800 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 54,426,747 | 3,600 | -1 | 0.30 | 0.00 | 246,240 | |
| 36 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,510,942 | 41,000 | 1 | 2.67 | 0.01 | 223,860 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,700,000 | 140,000 | 2 | 0.62 | 0.01 | 222,600 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 5,796,466 | 2,000 | 0 | 0.25 | 0.00 | 214,800 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,317,896 | 20,000 | 1 | 0.35 | 0.00 | 199,000 | |
| 40 | 3323 | China National Building Material Company Limited:H | 4,682,000 | 26,000 | 1 | 0.16 | 0.00 | 197,340 | |
| 41 | 0689 | EPI (Holdings) Limited:O | 4,558,891 | 990,000 | 0 | 0.15 | 0.03 | 195,030 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,121,012 | 50,000 | 0 | 0.55 | 0.00 | 194,500 | * |
| 43 | 0123 | Yuexiu Property Company Limited:O | 110,481,765 | 100,000 | 2 | 1.19 | 0.00 | 182,000 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,502,255 | 10,000 | 1 | 0.08 | 0.00 | 179,000 | |
| 45 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 911,787 | 2,000 | 0 | 0.05 | 0.00 | 170,800 | |
| 46 | 0267 | CITIC Limited (HK):O | 10,228,790 | 15,000 | 0 | 0.28 | 0.00 | 161,100 | |
| 47 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 7,330,551 | 100,000 | 1 | 0.77 | 0.01 | 160,000 | |
| 48 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 26,139,000 | 70,000 | 1 | 4.15 | 0.01 | 154,700 | |
| 49 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,910,377 | 20,000 | 1 | 0.25 | 0.00 | 154,000 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 6,339,687 | 30,000 | 1 | 0.12 | 0.00 | 150,600 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,274,000 | 80,000 | 0 | 0.57 | 0.00 | 141,600 | |
| 52 | 2778 | Champion Real Estate Investment Trust:Unit | 24,880,354 | 40,000 | 0 | 0.44 | -0.00 | 134,800 | |
| 53 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 36,704,000 | 100,000 | 0 | 8.95 | 0.02 | 133,000 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,452,675 | 40,000 | 2 | 0.48 | 0.00 | 128,000 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 110,600 | 500 | 0 | 0.01 | 0.00 | 121,300 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 116,687,000 | 6,000 | 1 | 8.98 | 0.00 | 120,300 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 3,699,600 | 10,000 | 1 | 0.19 | 0.00 | 113,200 | |
| 58 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 11,544,000 | 66,000 | 0 | 4.69 | 0.03 | 108,240 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,578,000 | 30,000 | 3 | 0.05 | 0.00 | 108,000 | |
| 60 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,785,250 | 16,000 | 1 | 0.66 | 0.00 | 107,360 | |
| 61 | 1818 | Zhaojin Mining Industry Company Limited:H | 405,000 | 10,000 | 1 | 0.05 | 0.00 | 106,400 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,226,610 | 34,000 | 1 | 9.58 | 0.00 | 104,040 | |
| 63 | 0753 | Air China Limited:H | 4,354,460 | 20,000 | 0 | 0.10 | 0.00 | 96,800 | |
| 64 | 1038 | CK Infrastructure Holdings Limited:O | 2,207,428 | 2,000 | 1 | 0.09 | 0.00 | 94,000 | |
| 65 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 13,208,000 | 120,000 | 0 | 3.76 | 0.03 | 88,800 | |
| 66 | 0128 | ENM Holdings Limited (HK):O | 37,142,926 | 140,000 | 0 | 2.25 | 0.01 | 88,200 | |
| 67 | 1393 | Hidili Industry International Development Limited:O | 2,427,000 | 50,000 | 0 | 0.12 | 0.00 | 88,000 | |
| 68 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,780,086 | 10,000 | 1 | 6.21 | 0.00 | 87,700 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,233,650 | 42,000 | 0 | 0.08 | 0.00 | 87,360 | |
| 70 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 268,800 | 800 | 1 | 0.16 | 0.00 | 83,440 | |
| 71 | 1813 | KWG Group Holdings Limited:O | 2,104,000 | 20,000 | 0 | 0.07 | 0.00 | 82,200 | |
| 72 | 0841 | Asia Cassava Resources Holdings Limited:O | 1,080,000 | 140,000 | 0 | 0.27 | 0.04 | 77,000 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,953,250 | 11,000 | 2 | 0.09 | 0.00 | 76,230 | |
| 74 | 1122 | QINGLING MOTORS CO. LTD:H | 11,904,153 | 40,000 | 1 | 0.96 | 0.00 | 71,600 | |
| 75 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,976,647 | 10,000 | 1 | 0.16 | 0.00 | 71,300 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 5,836,000 | 20,000 | 1 | 0.21 | 0.00 | 70,000 | |
| 77 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,507,940 | 20,000 | 1 | 0.45 | 0.00 | 68,800 | |
| 78 | 0894 | Man Yue Technology Holdings Limited:O | 8,532,000 | 50,000 | 0 | 1.78 | 0.01 | 67,000 | |
| 79 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,831,000 | 5,000 | 0 | 0.18 | 0.00 | 66,000 | |
| 80 | 1111 | Chong Hing Bank Limited:O | 3,013,573 | 5,000 | 1 | 0.69 | 0.00 | 63,600 | |
| 81 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,601,000 | 10,000 | 0 | 0.40 | 0.00 | 62,100 | |
| 82 | 1091 | South Manganese Investment Limited:O | 1,196,182 | 80,000 | 1 | 0.04 | 0.00 | 60,800 | |
| 83 | 0062 | Transport International Holdings Limited:O | 2,611,633 | 4,000 | 0 | 0.65 | 0.00 | 59,920 | |
| 84 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,918,000 | 26,000 | 0 | 0.48 | 0.00 | 58,240 | |
| 85 | 0325 | Trauson Holdings Company Limited:O | 78,000 | 20,000 | 2 | 0.01 | 0.00 | 56,400 | |
| 86 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,100,575 | 10,000 | 1 | 0.11 | 0.00 | 55,600 | |
| 87 | 1299 | AIA Group Limited:O | 2,835,262 | 2,000 | 1 | 0.02 | 0.00 | 53,700 | |
| 88 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,545,452 | 2,200 | 0 | 0.06 | 0.00 | 49,060 | |
| 89 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 758,600 | 5,000 | 1 | 0.01 | 0.00 | 48,000 | |
| 90 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,205,000 | 45,000 | 1 | 0.12 | 0.00 | 47,700 | |
| 91 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,604,000 | 20,000 | 1 | 0.37 | 0.00 | 45,600 | |
| 92 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,274,998 | 2,000 | 1 | 0.05 | 0.00 | 45,400 | |
| 93 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,323,201 | 2,000 | 1 | 3.21 | 0.00 | 43,100 | |
| 94 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,202,800 | 4,800 | 1 | 0.12 | 0.00 | 42,960 | |
| 95 | 0272 | SHUI ON LAND LIMITED:O | 14,601,086 | 14,400 | -1 | 0.24 | 0.00 | 42,480 | |
| 96 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 95,545,000 | 80,000 | 1 | 0.58 | 0.00 | 42,400 | |
| 97 | 0489 | DongFeng Motor Group Company Limited (CN):H | 530,001 | 4,000 | 1 | 0.02 | 0.00 | 41,600 | |
| 98 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,432,000 | 20,000 | 0 | 1.16 | 0.00 | 41,400 | |
| 99 | 0119 | Poly Property Group Co., Limited:O | 7,490,600 | 10,000 | 1 | 0.21 | 0.00 | 40,600 | |
| 100 | 1382 | Pacific Textiles Holdings Limited:O | 14,963,000 | 8,000 | 1 | 1.04 | 0.00 | 39,680 | |
| 101 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,423,776 | 10,000 | 1 | 0.39 | 0.00 | 39,400 | |
| 102 | 0998 | China CITIC Bank Corporation Limited:H | 61,146,218 | 10,000 | 0 | 0.41 | 0.00 | 39,100 | |
| 103 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 658,997 | 20,000 | 0 | 0.06 | 0.00 | 38,600 | |
| 104 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,930,601 | 10,000 | 0 | 0.28 | 0.00 | 37,400 | |
| 105 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,817,250 | 10,000 | 0 | 0.22 | 0.00 | 36,600 | |
| 106 | 2888 | STANDARD CHARTERED PLC:O | 865,184 | 200 | 1 | 0.04 | 0.00 | 34,700 | |
| 107 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 60,174,190 | 118,000 | 0 | 1.45 | 0.00 | 34,220 | |
| 108 | 0271 | Asiasec Properties Limited:O | 17,048,400 | 31,000 | 0 | 1.37 | 0.00 | 28,520 | |
| 109 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,868,000 | 4,000 | 1 | 0.04 | 0.00 | 28,480 | |
| 110 | 0337 | Greenland Hong Kong Holdings Limited:O | 932,625 | 19,000 | 0 | 0.09 | 0.00 | 27,550 | |
| 111 | 1224 | C C Land Holdings Limited:O | 1,259,138,054 | 16,000 | 0 | 48.66 | 0.00 | 26,880 | |
| 112 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,530,780 | 10,000 | 0 | 0.32 | 0.00 | 26,500 | |
| 113 | 0082 | Crazy Sports Group Limited:O | 331,526,600 | 30,000 | 0 | 10.53 | 0.00 | 25,500 | |
| 114 | 0566 | Hanergy Thin Film Power Group Limited:O | 13,299,600 | 100,000 | 1 | 0.10 | 0.00 | 22,500 | |
| 115 | 0606 | China Agri-Industries Holdings Limited:O | 3,781,000 | 6,000 | 1 | 0.09 | 0.00 | 22,320 | |
| 116 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 618,000 | 2,000 | 0 | 0.04 | 0.00 | 20,600 | |
| 117 | 0064 | GET NICE HOLDINGS LIMITED:O | 29,028,347 | 50,000 | 1 | 0.65 | 0.00 | 15,750 | |
| 118 | 0251 | S E A HOLDINGS LIMITED:O | 28,617,392 | 4,000 | 0 | 4.27 | 0.00 | 15,720 | |
| 119 | 0160 | Hon Kwok Land Investment Company, Limited:O | 8,700,304 | 6,000 | 1 | 1.81 | 0.00 | 15,540 | |
| 120 | 3339 | Lonking Holdings Limited:O | 2,504,000 | 10,000 | 0 | 0.06 | 0.00 | 14,000 | |
| 121 | 0480 | HKR INTERNATIONAL LIMITED:O | 11,218,697 | 4,800 | 1 | 0.83 | 0.00 | 13,824 | |
| 122 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 21,312,000 | 16,000 | 0 | 2.57 | 0.00 | 12,800 | |
| 123 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 16,265,995 | 18,000 | 1 | 5.03 | 0.01 | 12,600 | |
| 124 | 0869 | Playmates Toys Limited:O | 17,758,139 | 27,527 | 0 | 1.57 | 0.00 | 12,112 | |
| 125 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 277,805,000 | 10,000 | 0 | 10.04 | 0.00 | 10,700 | |
| 126 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,105,000 | 30,000 | 0 | 0.07 | 0.00 | 9,900 | |
| 127 | 2789 | Yuanda China Holdings Limited:O | 556,000 | 14,000 | 1 | 0.01 | 0.00 | 9,800 | |
| 128 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,372,005 | 120,000 | 1 | 0.17 | 0.01 | 4,440 | |
| 129 | 0136 | China Ruyi Holdings Limited:O | 89,514 | -1,562 | -1 | 0.03 | -0.00 | -322 | |
| 130 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,786,680 | -1,350 | -1 | 0.56 | -0.00 | -668 | |
| 131 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 14,695,000 | -500 | -1 | 0.37 | -0.00 | -810 | |
| 132 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 244,000 | -1,000 | -1 | 0.06 | -0.00 | -820 | |
| 133 | 0701 | CNT GROUP LIMITED:O | 45,904,408 | -3,401 | -1 | 2.43 | -0.00 | -1,275 | |
| 134 | 0076 | Elate Holdings Limited:O | 9,842,420 | -20,000 | -1 | 0.32 | -0.00 | -1,780 | |
| 135 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,834,900 | -1,000 | -1 | 1.95 | -0.00 | -4,330 | |
| 136 | 0789 | Artini Holdings Limited:O | 1,203,000 | -30,000 | -1 | 0.10 | -0.00 | -6,120 | |
| 137 | 1387 | China Dili Group:O | 18,988,000 | -20,000 | -1 | 0.09 | -0.00 | -6,500 | |
| 138 | 0745 | China National Culture Group Limited:O | 200,000 | -40,000 | -1 | 0.01 | -0.00 | -7,200 | |
| 139 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 152,992,011 | -30,000 | -1 | 0.48 | -0.00 | -9,300 | |
| 140 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 56,500 | -1,000 | -1 | 0.00 | -0.00 | -9,750 | |
| 141 | 2357 | AviChina Industry & Technology Company Limited:H | 14,304,000 | -4,000 | -1 | 0.61 | -0.00 | -10,920 | |
| 142 | 0418 | FOUNDER HOLDINGS LIMITED:O | 8,450,000 | -50,000 | -1 | 0.75 | -0.00 | -12,450 | |
| 143 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,685,028 | -4,000 | -1 | 0.27 | -0.00 | -12,520 | |
| 144 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,730,300 | -5,000 | -1 | 0.13 | -0.00 | -12,600 | |
| 145 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,751,663 | -10,000 | 0 | 0.52 | -0.00 | -13,600 | |
| 146 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,193,360 | -4,000 | -1 | 0.02 | -0.00 | -15,080 | |
| 147 | 0887 | Emperor Watch & Jewellery Limited:O | 3,630,000 | -20,000 | 0 | 0.05 | -0.00 | -16,000 | |
| 148 | 0522 | ASMPT Limited:O | 1,886,800 | -200 | 0 | 0.47 | -0.00 | -16,790 | |
| 149 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,670,451 | -10,000 | 0 | 1.14 | -0.00 | -17,000 | |
| 150 | 0822 | Ka Shui International Holdings Limited:O | 6,778,000 | -20,000 | -1 | 0.76 | -0.00 | -17,600 | |
| 151 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,030,000 | -10,000 | -1 | 0.19 | -0.00 | -19,900 | |
| 152 | 1881 | Regal Real Estate Investment Trust:Unit | 27,450,080 | -10,000 | 0 | 0.84 | -0.00 | -20,300 | |
| 153 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 9,561,746 | -2,000 | 0 | 3.68 | -0.00 | -20,880 | |
| 154 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,460,000 | -10,000 | -1 | 0.44 | -0.00 | -21,200 | |
| 155 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 3,618,065 | -100,000 | 0 | 0.14 | -0.00 | -21,600 | |
| 156 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,210,000 | -1,000 | 1 | 0.58 | -0.00 | -22,300 | |
| 157 | 3800 | GCL Technology Holdings Limited (KY):O | 9,368,000 | -20,000 | -1 | 0.06 | -0.00 | -23,800 | |
| 158 | 0177 | Jiangsu Expressway Company Limited:H | 634,010 | -4,000 | -1 | 0.05 | -0.00 | -25,680 | |
| 159 | 2727 | Shanghai Electric Group Company Limited:H | 4,065,000 | -8,000 | 0 | 0.14 | -0.00 | -25,680 | |
| 160 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,846,242 | -4,800 | -1 | 0.24 | -0.00 | -28,752 | |
| 161 | 1083 | Towngas Smart Energy Company Limited:O | 6,473,069 | -5,000 | -1 | 0.26 | -0.00 | -28,950 | |
| 162 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 659,000 | -20,000 | 0 | 0.14 | -0.00 | -29,800 | |
| 163 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 28,822,112 | -120,000 | 0 | 2.89 | -0.01 | -30,000 | |
| 164 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,577,576 | -10,000 | -1 | 3.68 | -0.00 | -30,200 | |
| 165 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 5,236,000 | -50,000 | -1 | 2.03 | -0.02 | -31,500 | |
| 166 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,316,689,576 | -10,000 | -1 | 50.41 | -0.00 | -33,300 | |
| 167 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 73,361,783 | -64,000 | 0 | 0.76 | -0.00 | -34,560 | |
| 168 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,398,399 | -6,000 | -1 | 0.08 | -0.00 | -44,400 | |
| 169 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 252,700 | -10,000 | -1 | 0.01 | -0.00 | -45,600 | |
| 170 | 0225 | Pokfulam Development Company Limited:O | 416,000 | -4,000 | 0 | 0.38 | -0.00 | -46,800 | |
| 171 | 1886 | China Huiyuan Juice Group Limited:O | 3,280,000 | -20,000 | 0 | 0.22 | -0.00 | -48,400 | |
| 172 | 0829 | Shenguan Holdings (Group) Limited:O | 282,000 | -12,000 | -1 | 0.01 | -0.00 | -49,320 | |
| 173 | 0181 | FUJIAN HOLDINGS LIMITED:O | 9,946,000 | -160,000 | 0 | 1.86 | -0.03 | -56,000 | |
| 174 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,158,339 | -5,000 | -1 | 0.24 | -0.00 | -62,000 | |
| 175 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,309,500 | -79,500 | -1 | 0.08 | -0.00 | -62,805 | |
| 176 | 0494 | LI & FUNG LIMITED:O | 20,812,306 | -6,000 | 0 | 0.25 | -0.00 | -76,920 | |
| 177 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,905,811 | -1,500 | 0 | 0.09 | -0.00 | -85,800 | |
| 178 | 0805 | GLENCORE PLC:O | 178,900 | -2,000 | 0 | 0.00 | -0.00 | -88,600 | |
| 179 | 2009 | BBMG Corporation:H | 928,500 | -20,000 | -1 | 0.08 | -0.00 | -96,800 | |
| 180 | 1685 | Boer Power Holdings Limited:O | 161,000 | -42,000 | -1 | 0.02 | -0.01 | -102,900 | |
| 181 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,356,000 | -20,000 | -2 | 0.24 | -0.00 | -103,400 | |
| 182 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,890,000 | -50,000 | 0 | 0.19 | -0.00 | -104,500 | |
| 183 | 0207 | Joy City Property Limited:O | 160,000 | -50,000 | -1 | 0.03 | -0.01 | -110,500 | |
| 184 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,566,400 | -50,000 | -1 | 0.27 | -0.01 | -126,500 | |
| 185 | 0066 | MTR CORPORATION LIMITED:O | 9,747,324 | -5,000 | 0 | 0.17 | -0.00 | -139,750 | |
| 186 | 3337 | Anton Oilfield Services Group:O | 1,492,000 | -108,000 | 0 | 0.07 | -0.01 | -168,480 | |
| 187 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,146,325 | -5,000 | -1 | 1.33 | -0.00 | -174,000 | |
| 188 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,056,000 | -10,000 | 0 | 0.69 | -0.00 | -216,500 | |
| 189 | 3322 | Win Hanverky Holdings Limited:O | 15,414,000 | -350,000 | -1 | 1.22 | -0.03 | -238,000 | |
| 190 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,635,963 | -120,000 | -1 | 3.10 | -0.01 | -256,800 | |
| 191 | 0694 | Beijing Capital International Airport Company Limited:H | 19,714,000 | -50,000 | 0 | 1.05 | -0.00 | -274,500 | |
| 192 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,963,526 | -22,000 | -1 | 0.01 | -0.00 | -286,440 | |
| 193 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,509,776 | -100,000 | -1 | 2.79 | -0.00 | -300,000 | |
| 194 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,641,500 | -8,000 | 0 | 8.85 | -0.00 | -389,200 | |
| 195 | 1800 | China Communications Construction Company Limited:H | 13,760,963 | -70,000 | -1 | 0.31 | -0.00 | -466,900 | |
| 196 | 0670 | China Eastern Airlines Corporation Limited:H | 1,933,421,000 | -200,000 | -1 | 55.33 | -0.01 | -484,000 | |
| 197 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 5,226,000 | -510,000 | -1 | 0.82 | -0.08 | -606,900 | |
| 198 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,946,414 | -132,420 | -3 | 0.06 | -0.00 | -693,881 | |
| 199 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,758,295 | -20,000 | -1 | 0.44 | -0.00 | -859,000 | |
| 200 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,679,468 | -100,000 | 0 | 0.25 | -0.00 | -944,000 | |
| 201 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,296,352 | -50,000 | 0 | 0.43 | -0.00 | -1,015,000 | |
| 202 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,749,095 | -59,000 | 1 | 0.22 | -0.00 | -1,087,960 | |
| 203 | 0004 | Wharf (Holdings) Limited (The):O | 2,502,551 | -26,000 | 0 | 0.08 | -0.00 | -1,272,700 | |
| 204 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,033,387 | -26,787 | 0 | 0.93 | -0.00 | -2,807,278 | |
| 205 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,863,000 | -490,000 | -7 | 0.20 | -0.01 | -6,497,400 | |
| 206 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,294,462 | -1,090,000 | 0 | 0.13 | -0.06 | -7,542,800 | |
| 207 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,868,866,578 | -29,973,000 | 0 | 12.52 | -0.03 | -129,783,090 |
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