CCASS changes: unnamed investor participants
Holding changes from 2012-09-06 to 2012-09-07
"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 | 0941 | China Mobile Limited (HK):O | 6,356,155 | 301,500 | 1 | 0.03 | 0.00 | 24,813,450 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 7,796,710,500 | 1,020,000 | 1 | 9.32 | 0.00 | 2,927,400 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 20,974,306 | 170,000 | 2 | 0.25 | 0.00 | 2,067,200 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,275,474 | 376,000 | 3 | 0.06 | 0.00 | 1,947,680 | |
| 5 | 1111 | Chong Hing Bank Limited:O | 3,098,573 | 83,000 | 0 | 0.71 | 0.02 | 1,057,420 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 11,563,752 | 15,600 | 2 | 0.48 | 0.00 | 1,006,200 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 2,062,049 | 9,000 | 1 | 0.23 | 0.00 | 822,600 | |
| 8 | 0883 | CNOOC LIMITED:O | 10,628,781 | 55,000 | 2 | 0.02 | 0.00 | 790,900 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,735,050 | 121,800 | 1 | 0.10 | 0.00 | 746,634 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 12,601,950 | 106,000 | 1 | 0.12 | 0.00 | 686,880 | |
| 11 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 2,908,000 | 2,170,000 | 1 | 0.65 | 0.49 | 651,000 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 9,988,963 | 100,000 | 1 | 0.23 | 0.00 | 623,000 | |
| 13 | 1766 | CRRC Corporation Limited:H | 175,335,000 | 104,000 | 2 | 8.66 | 0.01 | 560,560 | |
| 14 | 3323 | China National Building Material Company Limited:H | 5,014,000 | 66,000 | 1 | 0.17 | 0.00 | 520,080 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,947,311 | 9,000 | 0 | 0.09 | 0.00 | 513,450 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,996,086 | 60,000 | 0 | 6.22 | 0.00 | 510,600 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,644,200 | 22,000 | 1 | 0.11 | 0.00 | 506,000 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,137,627 | 50,000 | 0 | 0.21 | 0.00 | 453,000 | |
| 19 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,477,013 | 40,000 | 0 | 0.63 | 0.01 | 443,200 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 13,091,035 | 6,000 | 0 | 0.31 | 0.00 | 416,400 | |
| 21 | 2778 | Champion Real Estate Investment Trust:Unit | 24,729,354 | 99,000 | 1 | 0.44 | 0.00 | 354,420 | |
| 22 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,000,000 | 130,000 | 0 | 10.66 | 0.05 | 345,800 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 54,840,000 | 1,160,000 | 0 | 1.15 | 0.02 | 330,600 | |
| 24 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,568,378 | 50,000 | 1 | 0.10 | 0.00 | 302,500 | |
| 25 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 42,908,195 | 180,000 | 0 | 7.40 | 0.03 | 288,000 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 2,264,000 | 10,000 | 0 | 0.07 | 0.00 | 287,000 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,066,270 | 2,683 | 1 | 0.93 | 0.00 | 286,276 | |
| 28 | 0267 | CITIC Limited (HK):O | 10,410,790 | 29,000 | 3 | 0.29 | 0.00 | 266,800 | |
| 29 | 0735 | China Power Clean Energy Development Company Limited:O | 12,290,000 | 920,000 | 1 | 0.11 | 0.01 | 253,000 | |
| 30 | 0817 | China Jinmao Holdings Group Limited:O | 5,512,600 | 100,000 | 0 | 0.06 | 0.00 | 240,000 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,456,499 | 43,965 | 0 | 20.19 | 0.00 | 227,739 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,175,000 | 24,000 | 1 | 0.30 | 0.00 | 227,520 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 3,941,600 | 20,000 | 1 | 0.20 | 0.00 | 225,200 | |
| 34 | 0589 | Portico International Holdings Limited:O | 67,000 | 35,000 | 1 | 0.01 | 0.01 | 212,800 | |
| 35 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,780,451 | 100,000 | 1 | 1.15 | 0.00 | 172,000 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,092,000 | 50,000 | 1 | 0.32 | 0.00 | 152,500 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,197,028 | 50,000 | 1 | 0.28 | 0.00 | 150,000 | |
| 38 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 15,237,979 | 100,000 | 2 | 0.88 | 0.01 | 144,000 | |
| 39 | 0040 | Gold Peak Technology Group Limited:O | 14,185,273 | 200,000 | 0 | 1.81 | 0.03 | 142,000 | |
| 40 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 101,000 | 10,000 | 0 | 0.04 | 0.00 | 141,200 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 205,674,168 | 14,000 | 0 | 7.49 | 0.00 | 140,280 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 1,011,505 | 9,000 | 0 | 0.13 | 0.00 | 135,720 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,472,399 | 18,000 | 2 | 0.08 | 0.00 | 125,820 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,642,024 | 20,000 | 0 | 0.13 | 0.00 | 121,400 | |
| 45 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,696,000 | 10,000 | 0 | 0.17 | 0.00 | 120,000 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,798,000 | 30,000 | 1 | 0.06 | 0.00 | 117,000 | |
| 47 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 685,880 | 8,000 | 1 | 0.01 | 0.00 | 115,200 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,285,260 | 9,000 | 0 | 0.16 | 0.00 | 113,940 | |
| 49 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,989,529 | 15,682 | 2 | 0.16 | 0.00 | 111,029 | |
| 50 | 2340 | ISP Holdings Limited:O | 14,124,766 | 148,000 | 0 | 4.25 | 0.04 | 109,520 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 6,265,466 | 1,000 | 0 | 0.27 | 0.00 | 107,900 | |
| 52 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,839,000 | 67,000 | 0 | 0.30 | 0.01 | 104,520 | |
| 53 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,751,207 | 1,000 | 1 | 0.41 | 0.00 | 102,900 | |
| 54 | 0346 | Yanchang Petroleum International Limited:O | 13,830,000 | 200,000 | 1 | 0.20 | 0.00 | 102,000 | |
| 55 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 11,916,000 | 60,000 | 0 | 4.84 | 0.02 | 100,800 | |
| 56 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,532,000 | 50,000 | 0 | 1.18 | 0.01 | 97,500 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 4,343,676 | 5,000 | 1 | 0.31 | 0.00 | 89,100 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 154,002,011 | 300,000 | 0 | 0.48 | 0.00 | 87,000 | |
| 59 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 26,427,000 | 40,000 | 0 | 4.20 | 0.01 | 83,200 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,665,006,818 | 19,000 | 2 | 12.29 | 0.00 | 82,650 | |
| 61 | 2009 | BBMG Corporation:H | 948,000 | 15,000 | 1 | 0.08 | 0.00 | 79,500 | |
| 62 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 36,884,000 | 50,000 | 0 | 8.99 | 0.01 | 78,500 | |
| 63 | 0606 | China Agri-Industries Holdings Limited:O | 3,850,000 | 20,000 | 1 | 0.10 | 0.00 | 78,200 | |
| 64 | 3339 | Lonking Holdings Limited:O | 2,239,000 | 60,000 | 1 | 0.05 | 0.00 | 72,600 | |
| 65 | 0231 | Ping An Securities Group (Holdings) Limited:O | 937,179 | 500,000 | 1 | 0.01 | 0.00 | 69,000 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 4,819,792 | 10,000 | 0 | 0.12 | 0.00 | 67,200 | |
| 67 | 0985 | CST Holding (HK) Limited (KY):O | 51,868,514 | 640,000 | 1 | 0.19 | 0.00 | 67,200 | |
| 68 | 0062 | Transport International Holdings Limited:O | 2,594,433 | 4,000 | 1 | 0.64 | 0.00 | 59,920 | |
| 69 | 0655 | HONGKONG CHINESE LIMITED:O | 10,049,452 | 46,000 | 0 | 0.50 | 0.00 | 56,120 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 14,619,928 | 20,000 | 0 | 0.08 | 0.00 | 56,000 | |
| 71 | 0928 | King International Investment Limited (KY):O | 138,894 | 138,894 | 12 | 0.02 | 0.02 | 50,696 | |
| 72 | 0371 | Beijing Enterprises Water Group Limited:O | 4,610,400 | 30,000 | 1 | 0.07 | 0.00 | 48,000 | |
| 73 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 39,663,271 | 50,000 | 0 | 8.14 | 0.01 | 45,000 | |
| 74 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,566,000 | 28,000 | 0 | 0.07 | 0.00 | 42,560 | |
| 75 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 47,501,995 | 22,000 | 0 | 14.16 | 0.01 | 40,700 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,931,468 | 4,000 | 0 | 0.26 | 0.00 | 37,480 | |
| 77 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,839,100 | 10,000 | 1 | 8.34 | 0.00 | 37,000 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 61,417,218 | 10,000 | -1 | 0.41 | 0.00 | 36,400 | |
| 79 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,582,000 | 10,000 | 0 | 0.07 | 0.00 | 34,500 | |
| 80 | 0736 | China Properties Investment Holdings Limited:O | 370,033 | 283,293 | 0 | 0.13 | 0.10 | 32,579 | |
| 81 | 1033 | Sinopec Oilfield Service Corporation:H | 15,272,000 | 20,000 | 0 | 1.09 | 0.00 | 30,400 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,614,776 | 10,000 | 0 | 2.79 | 0.00 | 28,400 | |
| 83 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,171,988 | 1,000 | 0 | 0.15 | 0.00 | 27,900 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,891,250 | 10,000 | 1 | 0.11 | 0.00 | 25,800 | |
| 85 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,633,502 | 800 | 1 | 7.68 | 0.00 | 19,200 | |
| 86 | 0271 | Asiasec Properties Limited:O | 19,238,400 | 21,000 | 0 | 1.54 | 0.00 | 19,110 | |
| 87 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 29,622,751 | 10,000 | 1 | 0.82 | 0.00 | 17,900 | |
| 88 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,880,000 | 10,000 | 1 | 0.63 | 0.00 | 16,600 | |
| 89 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,755,902 | 800 | 1 | 0.22 | 0.00 | 14,720 | |
| 90 | 1322 | CW Group Holdings Limited (KY):O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 13,600 | |
| 91 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,442,000 | 8,000 | 0 | 0.10 | 0.00 | 10,960 | * |
| 92 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,507,281 | 400 | 0 | 1.52 | 0.00 | 10,520 | |
| 93 | 0521 | CWT International Limited:O | 19,074,110 | 30,000 | 1 | 0.85 | 0.00 | 10,350 | |
| 94 | 0123 | Yuexiu Property Company Limited:O | 110,696,765 | 5,000 | 0 | 1.19 | 0.00 | 9,300 | |
| 95 | 0755 | DevGreat Group Limited:O | 5,688,955 | 60,000 | 1 | 0.05 | 0.00 | 7,260 | |
| 96 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 29,551,716 | 40,000 | 1 | 6.05 | 0.01 | 6,640 | |
| 97 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,187,175 | 2,000 | 1 | 0.51 | 0.00 | 5,720 | |
| 98 | 0825 | New World Department Store China Limited:O | 270,721 | 1,000 | 0 | 0.02 | 0.00 | 4,220 | |
| 99 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,190,000 | 4,000 | 0 | 0.25 | 0.00 | 1,520 | |
| 100 | 0196 | Honghua Group Limited:O | 5,947,000 | 1,000 | 0 | 0.18 | 0.00 | 1,340 | |
| 101 | 1090 | Da Ming International Holdings Limited:O | 98,497 | 497 | 1 | 0.01 | 0.00 | 577 | |
| 102 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,446,775 | 1,620 | 1 | 0.23 | 0.00 | 478 | |
| 103 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,125,815 | -550 | -1 | 0.05 | -0.00 | -37 | |
| 104 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,265,387 | -12 | -1 | 4.11 | -0.00 | -41 | |
| 105 | 1049 | Celestial Asia Securities Holdings Limited:O | 6,580,780 | -12,000 | -1 | 0.18 | -0.00 | -624 | |
| 106 | 0524 | Great Wall Terroir Holdings Limited:O | 3,844,493 | -2,000 | -1 | 0.74 | -0.00 | -800 | |
| 107 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 3,246,535 | -2,000 | -1 | 0.26 | -0.00 | -2,680 | |
| 108 | 8028 | Timeless Resources Holdings Limited:O | 11,458,000 | -20,000 | -1 | 0.73 | -0.00 | -2,680 | |
| 109 | 1076 | Imperial Pacific International Holdings Limited:O | 106,319 | -6,250 | -1 | 0.03 | -0.00 | -5,813 | |
| 110 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 429,000 | -2,000 | -1 | 0.04 | -0.00 | -8,000 | |
| 111 | 1387 | China Dili Group:O | 19,058,000 | -30,000 | -1 | 0.09 | -0.00 | -9,450 | |
| 112 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,117,000 | -10,000 | -1 | 0.20 | -0.00 | -11,500 | |
| 113 | 0106 | Landsea Green Management Limited:O | 5,567,298 | -20,000 | -1 | 0.28 | -0.00 | -12,000 | |
| 114 | 0064 | GET NICE HOLDINGS LIMITED:O | 22,030,347 | -50,000 | -1 | 0.49 | -0.00 | -15,500 | |
| 115 | 3337 | Anton Oilfield Services Group:O | 1,482,000 | -10,000 | -1 | 0.07 | -0.00 | -18,400 | |
| 116 | 0763 | ZTE CORPORATION:H | 715,227 | -2,000 | -1 | 0.11 | -0.00 | -19,600 | |
| 117 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,531,963 | -11,000 | -1 | 3.09 | -0.00 | -23,650 | |
| 118 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,051,550 | -10,000 | -1 | 0.20 | -0.00 | -25,800 | |
| 119 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,614,000 | -500 | 0 | 8.84 | -0.00 | -25,900 | |
| 120 | 0206 | CM Energy Tech Co., Ltd.:O | 99,000 | -25,000 | 0 | 0.01 | -0.00 | -26,000 | |
| 121 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,843,000 | -2,000 | -2 | 0.20 | -0.00 | -27,400 | |
| 122 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 4,426,760 | -195,000 | 0 | 0.13 | -0.01 | -32,175 | |
| 123 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,977,991 | -12,000 | -1 | 0.10 | -0.00 | -36,120 | |
| 124 | 0522 | ASMPT Limited:O | 1,885,900 | -400 | -1 | 0.47 | -0.00 | -36,540 | |
| 125 | 2338 | WEICHAI POWER CO., LTD.:H | 439,240 | -2,000 | -1 | 0.09 | -0.00 | -45,600 | |
| 126 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 457,185,357 | -150,000 | 0 | 5.11 | -0.00 | -47,250 | |
| 127 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,834,600 | -9,000 | 1 | 0.92 | -0.00 | -47,430 | |
| 128 | 0128 | ENM Holdings Limited (HK):O | 37,734,926 | -80,000 | 0 | 2.29 | -0.00 | -48,800 | |
| 129 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,391,000 | -70,000 | -1 | 0.08 | -0.00 | -53,200 | |
| 130 | 1176 | Zhuguang Holdings Group Company Limited:O | 13,926,000 | -50,000 | 0 | 0.48 | -0.00 | -56,500 | * |
| 131 | 0272 | SHUI ON LAND LIMITED:O | 14,538,786 | -20,000 | 0 | 0.24 | -0.00 | -58,800 | |
| 132 | 1161 | WATER OASIS GROUP LIMITED:O | 15,846,000 | -60,000 | 0 | 2.07 | -0.01 | -58,800 | |
| 133 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 72,018,554 | -100,000 | 0 | 0.75 | -0.00 | -62,000 | |
| 134 | 6823 | HKT Limited (KY):O | 11,015,969 | -8,994 | 0 | 0.17 | -0.00 | -62,508 | |
| 135 | 0067 | China Lumena New Materials Corp.:O | 66,864,000 | -50,000 | -1 | 1.20 | -0.00 | -63,500 | |
| 136 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,192,610 | -20,000 | 0 | 9.58 | -0.00 | -64,400 | |
| 137 | 1186 | China Railway Construction Corporation Limited:H | 191,695,000 | -10,000 | -1 | 9.23 | -0.00 | -66,600 | |
| 138 | 1338 | BaWang International (Group) Holding Limited:O | 20,196,000 | -110,000 | -1 | 0.69 | -0.00 | -67,100 | |
| 139 | 0983 | SOCAM Development Limited:O | 2,772,464 | -10,000 | -1 | 0.56 | -0.00 | -72,000 | |
| 140 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 621,000 | -30,000 | -1 | 0.06 | -0.00 | -84,900 | |
| 141 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 904,687 | -1,000 | -1 | 0.05 | -0.00 | -90,400 | |
| 142 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 69,627,886 | -100,000 | 0 | 7.12 | -0.01 | -96,000 | |
| 143 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 31,564,791 | -280,000 | -1 | 0.67 | -0.01 | -105,000 | |
| 144 | 0011 | HANG SENG BANK, LIMITED:O | 5,416,661 | -1,000 | 0 | 0.28 | -0.00 | -111,700 | |
| 145 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,689,052 | -5,000 | -1 | 0.06 | -0.00 | -112,250 | |
| 146 | 1070 | TCL Electronics Holdings Limited:O | 1,389,175 | -30,000 | 0 | 0.11 | -0.00 | -113,400 | |
| 147 | 1149 | Anxin-China Holdings Limited:O | 1,100,000 | -72,000 | 0 | 0.04 | -0.00 | -115,200 | |
| 148 | 1072 | Dongfang Electric Corporation Limited:H | 514,800 | -14,000 | 0 | 0.15 | -0.00 | -159,040 | |
| 149 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,981,250 | -50,000 | 0 | 1.93 | -0.00 | -159,500 | |
| 150 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 11,319,125 | -200,000 | -1 | 0.70 | -0.01 | -162,000 | |
| 151 | 1184 | S.A.S. Dragon Holdings Limited:O | 229,792 | -100,000 | -1 | 0.09 | -0.04 | -180,000 | |
| 152 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,922,450 | -34,000 | -1 | 0.14 | -0.00 | -188,020 | |
| 153 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,881,737 | -3,879 | -2 | 0.33 | -0.00 | -192,980 | |
| 154 | 0066 | MTR CORPORATION LIMITED:O | 9,731,382 | -7,000 | 0 | 0.17 | -0.00 | -197,400 | |
| 155 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,177,000 | -180,000 | 0 | 0.07 | -0.01 | -212,400 | |
| 156 | 0298 | Chuang's China Investments Limited:O | 47,369,999 | -500,000 | 0 | 3.11 | -0.03 | -212,500 | |
| 157 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,156,624 | -50,000 | -1 | 0.13 | -0.00 | -226,000 | |
| 158 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 268,000 | -10,000 | 0 | 0.00 | -0.00 | -235,000 | |
| 159 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,770,575 | -50,000 | 0 | 0.11 | -0.00 | -287,500 | |
| 160 | 1299 | AIA Group Limited:O | 2,790,662 | -11,000 | -1 | 0.02 | -0.00 | -309,100 | |
| 161 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 1,595,348 | -500,000 | 0 | 0.24 | -0.08 | -325,000 | |
| 162 | 2888 | STANDARD CHARTERED PLC:O | 851,984 | -2,000 | -1 | 0.04 | -0.00 | -348,600 | |
| 163 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,546,654 | -20,000 | 0 | 0.05 | -0.00 | -349,200 | |
| 164 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,053,219 | -10,000 | 0 | 1.32 | -0.00 | -349,500 | |
| 165 | 1193 | China Resources Gas Group Limited:O | 1,701,200 | -26,000 | -1 | 0.08 | -0.00 | -408,720 | |
| 166 | 1881 | Regal Real Estate Investment Trust:Unit | 27,239,080 | -200,000 | -1 | 0.84 | -0.01 | -410,000 | |
| 167 | 0005 | HSBC HOLDINGS PLC:O | 54,104,775 | -6,524 | -2 | 0.30 | -0.00 | -449,504 | |
| 168 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,817,338 | -20,000 | -1 | 0.22 | -0.00 | -474,000 | |
| 169 | 0823 | Link Real Estate Investment Trust:Unit | 52,780,150 | -14,500 | 0 | 2.31 | -0.00 | -511,125 | |
| 170 | 0282 | NEXT DIGITAL LIMITED:O | 34,029,821 | -1,000,000 | -1 | 1.41 | -0.04 | -640,000 | |
| 171 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,949,377 | -93,879 | -1 | 0.26 | -0.01 | -732,256 | |
| 172 | 6030 | CITIC Securities Company Limited:H | 107,286,700 | -56,000 | 0 | 9.10 | -0.00 | -753,760 | |
| 173 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 113,000 | -40,000 | -1 | 0.02 | -0.01 | -842,000 | |
| 174 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,081,352 | -41,000 | -1 | 0.43 | -0.00 | -893,800 | |
| 175 | 0008 | PCCW LIMITED:O | 60,772,914 | -499,179 | -1 | 0.84 | -0.01 | -1,567,422 | |
| 176 | 0410 | SOHO CHINA LIMITED:O | 5,335,687 | -879,500 | -1 | 0.10 | -0.02 | -4,221,600 | |
| 177 | 0511 | TELEVISION BROADCASTS LIMITED:O | 385,000 | -104,000 | 1 | 0.09 | -0.02 | -5,798,000 | |
| 178 | 1262 | Labixiaoxin Snacks Group Limited:O | 4,000 | -2,443,000 | -1 | 0.00 | -0.22 | -5,960,920 | |
| 179 | 0647 | Joyce Boutique Group Limited:O | 10,742,000 | -43,056,000 | -1 | 0.66 | -2.65 | -26,264,160 |
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