CCASS changes: unnamed investor participants
Holding changes from 2012-09-19 to 2012-09-20
"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 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 56,920,224 | 28,746,112 | 0 | 2.85 | 0.03 | 6,899,067 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,602,799 | 54,174 | 1 | 0.29 | 0.00 | 4,109,098 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 52,748,150 | 80,000 | 0 | 2.31 | 0.00 | 2,880,000 | |
| 4 | 0410 | SOHO CHINA LIMITED:O | 5,751,687 | 425,000 | 0 | 0.11 | 0.01 | 2,044,250 | |
| 5 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,050,384 | 660,000 | 1 | 0.29 | 0.06 | 1,009,800 | |
| 6 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,521,726 | 27,000 | 2 | 0.52 | 0.00 | 708,750 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 21,049,012 | 183,000 | 1 | 0.52 | 0.00 | 689,910 | |
| 8 | 0941 | China Mobile Limited (HK):O | 6,562,755 | 8,000 | 0 | 0.03 | 0.00 | 676,800 | |
| 9 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,226,000 | 120,000 | 1 | 2.22 | 0.01 | 630,000 | |
| 10 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,748,522 | 100,000 | 0 | 38.57 | 0.03 | 620,000 | |
| 11 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,945,842 | 90,000 | 1 | 0.25 | 0.01 | 572,400 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 7,066,000 | 170,000 | 0 | 0.25 | 0.01 | 569,500 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,009,650 | 82,000 | 0 | 0.12 | 0.00 | 499,380 | |
| 14 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 272,400 | 3,600 | 0 | 0.16 | 0.00 | 370,800 | |
| 15 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,863,051,000 | 186,000 | 1 | 56.53 | 0.01 | 357,120 | |
| 16 | 0826 | Tiangong International Company Limited:O | 1,744,000 | 240,000 | 1 | 0.09 | 0.01 | 345,600 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 393,500 | 25,000 | 1 | 0.05 | 0.00 | 334,500 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,051,811 | 5,000 | 1 | 0.10 | 0.00 | 289,000 | |
| 19 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,912,000 | 90,000 | 0 | 0.28 | 0.00 | 270,900 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 107,321,700 | 20,000 | 0 | 9.11 | 0.00 | 268,800 | |
| 21 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,050,010 | 50,000 | 1 | 0.14 | 0.00 | 265,000 | |
| 22 | 1899 | Xingda International Holdings Limited:O | 410,000 | 100,000 | 1 | 0.03 | 0.01 | 240,000 | |
| 23 | 2778 | Champion Real Estate Investment Trust:Unit | 24,799,354 | 70,000 | 0 | 0.44 | 0.00 | 236,600 | |
| 24 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,783,973 | 2,000,000 | 1 | 0.33 | 0.10 | 234,000 | |
| 25 | 0124 | Guangdong Land Holdings Limited:O | 3,441,252 | 100,000 | 0 | 0.20 | 0.01 | 225,000 | |
| 26 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 58,460,000 | 770,000 | 0 | 1.23 | 0.02 | 219,450 | |
| 27 | 2883 | China Oilfield Services Limited:H | 454,000 | 16,000 | 1 | 0.03 | 0.00 | 215,680 | |
| 28 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,859,600 | 40,000 | 0 | 0.92 | 0.01 | 215,600 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,648,399 | 30,000 | 1 | 0.08 | 0.00 | 213,600 | |
| 30 | 0040 | Gold Peak Technology Group Limited:O | 15,107,273 | 300,000 | 0 | 1.93 | 0.04 | 207,000 | |
| 31 | 0333 | Top Form International Limited:O | 67,078,000 | 638,000 | 0 | 6.24 | 0.06 | 181,830 | |
| 32 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,732,000 | 30,000 | 0 | 0.34 | 0.00 | 176,100 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 1,933,469,000 | 70,000 | 0 | 55.33 | 0.00 | 171,500 | |
| 34 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,229,273 | 94,000 | 0 | 0.74 | 0.00 | 171,080 | |
| 35 | 1382 | Pacific Textiles Holdings Limited:O | 15,268,000 | 34,000 | 0 | 1.07 | 0.00 | 169,660 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,181,610 | 50,000 | 0 | 9.58 | 0.00 | 167,000 | |
| 37 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,227,990 | 45,000 | 0 | 2.27 | 0.00 | 165,600 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,656,575 | 26,000 | 0 | 0.11 | 0.00 | 151,840 | |
| 39 | 1999 | Man Wah Holdings Limited:O | 114,400 | 40,000 | 0 | 0.01 | 0.00 | 151,200 | |
| 40 | 6823 | HKT Limited (KY):O | 11,648,690 | 21,646 | 0 | 0.18 | 0.00 | 146,976 | |
| 41 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,709,000 | 13,000 | 0 | 0.17 | 0.00 | 143,260 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,248,350 | 27,023 | -3 | 0.06 | 0.00 | 141,601 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,339,000 | 14,000 | 1 | 0.31 | 0.00 | 137,480 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,617,800 | 6,000 | 0 | 0.11 | 0.00 | 135,600 | |
| 45 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,005,868 | 65,000 | 0 | 0.50 | 0.02 | 109,850 | |
| 46 | 1336 | New China Life Insurance Company Ltd.:H | 36,156,260 | 5,000 | 1 | 3.50 | 0.00 | 109,750 | |
| 47 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 960,400 | 10,000 | 0 | 0.01 | 0.00 | 109,000 | |
| 48 | 0255 | Lung Kee Group Holdings Limited:O | 45,186,450 | 40,000 | 0 | 7.16 | 0.01 | 102,000 | |
| 49 | 0043 | C.P. POKPHAND CO. LTD.:O | 12,103,002 | 100,000 | 0 | 0.07 | 0.00 | 95,000 | |
| 50 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 47,977,995 | 50,000 | 0 | 14.30 | 0.01 | 93,000 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 2,206,428 | 2,000 | 1 | 0.09 | 0.00 | 90,200 | |
| 52 | 1222 | WANG ON GROUP LIMITED:O | 143,457,239 | 1,000,000 | 0 | 2.20 | 0.02 | 89,000 | |
| 53 | 3389 | Hengdeli Holdings Limited:O | 666,000 | 40,000 | 1 | 0.02 | 0.00 | 88,800 | |
| 54 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 26,633,000 | 40,000 | 1 | 4.23 | 0.01 | 82,800 | |
| 55 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 36,854,000 | 50,000 | 0 | 8.99 | 0.01 | 80,000 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,862,776 | 24,000 | 1 | 2.79 | 0.00 | 72,240 | |
| 57 | 0002 | CLP HOLDINGS LIMITED:O | 11,609,252 | 1,000 | 0 | 0.48 | 0.00 | 65,850 | |
| 58 | 0062 | Transport International Holdings Limited:O | 2,598,433 | 4,000 | 0 | 0.64 | 0.00 | 61,040 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,370,000 | 30,000 | 0 | 0.36 | 0.00 | 60,000 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,630,000 | 20,000 | 0 | 0.07 | 0.00 | 59,400 | |
| 61 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 584,874 | 40,000 | 0 | 3.55 | 0.24 | 58,000 | |
| 62 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 21,984,000 | 100,000 | 0 | 1.89 | 0.01 | 55,000 | |
| 63 | 0533 | GOLDLION HOLDINGS LIMITED:O | 49,928,000 | 16,000 | 0 | 5.08 | 0.00 | 54,240 | |
| 64 | 1733 | E-Commodities Holdings Limited:O | 2,183,000 | 50,000 | 0 | 0.06 | 0.00 | 53,000 | |
| 65 | 1766 | CRRC Corporation Limited:H | 175,216,000 | 10,000 | 1 | 8.66 | 0.00 | 50,700 | |
| 66 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 43,915,535 | 100,000 | 1 | 1.36 | 0.00 | 50,000 | |
| 67 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,245,500 | 12,000 | 1 | 0.14 | 0.00 | 49,920 | |
| 68 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,775,300 | 20,000 | 1 | 0.13 | 0.00 | 47,000 | |
| 69 | 0691 | China Shanshui Cement Group Limited:O | 357,000 | 10,000 | 0 | 0.01 | 0.00 | 45,800 | |
| 70 | 3983 | China BlueChemical Ltd.:H | 1,378,000 | 10,000 | 0 | 0.08 | 0.00 | 44,700 | |
| 71 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,002,659 | 50,000 | 1 | 0.05 | 0.00 | 38,500 | |
| 72 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,602,000 | 10,000 | 0 | 0.07 | 0.00 | 36,000 | |
| 73 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 3,782,167 | 110,000 | 0 | 0.30 | 0.01 | 35,750 | |
| 74 | 1037 | Maxnerva Technology Services Limited:O | 8,004,000 | 100,000 | 0 | 2.54 | 0.03 | 32,000 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,272,175 | 10,000 | -1 | 0.55 | 0.00 | 31,200 | |
| 76 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,552,434 | 10,000 | 1 | 0.35 | 0.00 | 30,400 | |
| 77 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 7,527,746 | 2,000 | 0 | 2.90 | 0.00 | 29,920 | |
| 78 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 24,521,008 | 36,000 | 0 | 5.67 | 0.01 | 29,160 | |
| 79 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,319,000 | 3,000 | 1 | 1.09 | 0.00 | 28,050 | |
| 80 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,635,000 | 130,000 | 0 | 0.28 | 0.00 | 27,690 | |
| 81 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 793,360 | 8,000 | 1 | 0.02 | 0.00 | 27,120 | |
| 82 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 70,980,956 | 40,000 | 1 | 0.74 | 0.00 | 26,000 | |
| 83 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,477,650 | 10,000 | 0 | 0.10 | 0.00 | 24,800 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 3,905,600 | 2,000 | 0 | 0.20 | 0.00 | 23,240 | |
| 85 | 0757 | Solargiga Energy Holdings Limited:O | 886,000 | 50,000 | 1 | 0.04 | 0.00 | 22,500 | |
| 86 | 1881 | Regal Real Estate Investment Trust:Unit | 26,662,080 | 10,000 | 0 | 0.82 | 0.00 | 19,700 | |
| 87 | 0148 | Kingboard Holdings Limited:O | 752,020 | 1,000 | 0 | 0.09 | 0.00 | 18,880 | |
| 88 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,680,052 | 800 | -1 | 0.06 | 0.00 | 18,560 | |
| 89 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 12,582,380 | 5,000 | 0 | 2.99 | 0.00 | 18,000 | |
| 90 | 0993 | XinKong International Capital Holdings Limited:O | 953,976 | 90,000 | 1 | 0.15 | 0.01 | 14,040 | * |
| 91 | 0212 | NANYANG HOLDINGS LIMITED:O | 3,108,140 | 500 | 0 | 7.53 | 0.00 | 13,400 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 10,025,963 | 2,000 | 0 | 0.23 | 0.00 | 12,740 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 10,137,000 | 10,000 | 1 | 0.07 | 0.00 | 12,700 | |
| 94 | 1051 | G-Resources Group Limited:O | 14,344,215 | 30,000 | 1 | 0.08 | 0.00 | 11,400 | |
| 95 | 0493 | GOME Retail Holdings Limited:O | 4,910,591 | 10,000 | 1 | 0.03 | 0.00 | 8,000 | |
| 96 | 1383 | LET Group Holdings Limited:O | 51,200 | 2,000 | 1 | 0.02 | 0.00 | 3,220 | |
| 97 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 67,880,560 | 10,000 | 1 | 1.11 | 0.00 | 1,050 | |
| 98 | 0008 | PCCW LIMITED:O | 60,750,811 | -200 | -1 | 0.84 | -0.00 | -630 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 153,667,011 | -5,000 | -1 | 0.48 | -0.00 | -1,450 | |
| 100 | 1332 | Touyun Biotech Group Limited:O | 67,608,096 | -2,000 | -1 | 47.03 | -0.00 | -2,140 | |
| 101 | 0940 | China Animal Healthcare Ltd.:O | 102,000 | -2,000 | 0 | 0.01 | -0.00 | -3,080 | |
| 102 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 37,700 | -200 | 0 | 0.01 | -0.00 | -6,670 | |
| 103 | 0310 | Prosperity Investment Holdings Limited:O | 465,000 | -20,000 | -1 | 0.07 | -0.00 | -7,100 | |
| 104 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,730,451 | -4,000 | -1 | 1.15 | -0.00 | -7,720 | |
| 105 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,595,000 | -5,000 | -1 | 0.58 | -0.00 | -8,150 | |
| 106 | 3382 | Tianjin Port Development Holdings Limited:O | 11,487,753 | -10,000 | 0 | 0.19 | -0.00 | -8,600 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,846,250 | -5,000 | -1 | 0.10 | -0.00 | -13,150 | |
| 108 | 1176 | Zhuguang Holdings Group Company Limited:O | 13,692,000 | -10,000 | 0 | 0.47 | -0.00 | -13,600 | |
| 109 | 3993 | CMOC Group Limited (CN):H | 127,190,968 | -5,000 | 0 | 9.70 | -0.00 | -17,850 | |
| 110 | 1041 | Lamtex Holdings Limited:O | 2,755,464 | -400,000 | -1 | 0.04 | -0.01 | -18,000 | |
| 111 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 214,642,209 | -24,000 | 0 | 13.48 | -0.00 | -21,360 | |
| 112 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,949,600 | -4,000 | 0 | 6.33 | -0.00 | -21,760 | |
| 113 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,789,900 | -5,000 | 0 | 1.95 | -0.00 | -23,150 | |
| 114 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,215,600 | -3,200 | -1 | 0.12 | -0.00 | -28,416 | |
| 115 | 0128 | ENM Holdings Limited (HK):O | 37,214,926 | -48,000 | -1 | 2.25 | -0.00 | -29,280 | |
| 116 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,986,000 | -14,000 | 0 | 0.49 | -0.00 | -32,900 | |
| 117 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,316,167,576 | -10,000 | -1 | 50.39 | -0.00 | -35,700 | |
| 118 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 624,997 | -20,000 | 0 | 0.06 | -0.00 | -41,400 | |
| 119 | 3888 | Kingsoft Corporation Limited:O | 181,940,183 | -10,000 | 0 | 15.54 | -0.00 | -43,700 | |
| 120 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,659,338 | -2,000 | -1 | 0.21 | -0.00 | -48,300 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,573,891,488 | -10,900 | 0 | 12.18 | -0.00 | -49,159 | |
| 122 | 0617 | PALIBURG HOLDINGS LIMITED:O | 13,880,620 | -20,000 | 0 | 1.24 | -0.00 | -49,600 | |
| 123 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,185,997 | -7,000 | 0 | 7.35 | -0.00 | -49,910 | |
| 124 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 4,262,000 | -50,000 | -1 | 0.67 | -0.01 | -63,500 | |
| 125 | 1199 | COSCO SHIPPING Ports Limited:O | 205,577,223 | -6,000 | 0 | 7.48 | -0.00 | -64,080 | |
| 126 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,687,024 | -10,000 | 0 | 0.11 | -0.00 | -68,400 | |
| 127 | 2369 | Coolpad Group Limited:O | 2,348,000 | -40,000 | 0 | 0.11 | -0.00 | -71,600 | |
| 128 | 0998 | China CITIC Bank Corporation Limited:H | 61,557,218 | -20,000 | 0 | 0.41 | -0.00 | -72,800 | |
| 129 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 11,219,125 | -100,000 | -1 | 0.69 | -0.01 | -84,000 | |
| 130 | 0852 | Strong Petrochemical Holdings Limited:O | 10,000 | -100,000 | -1 | 0.00 | -0.01 | -84,000 | |
| 131 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,462,410 | -6,500 | -1 | 0.17 | -0.00 | -84,760 | |
| 132 | 0019 | SWIRE PACIFIC LIMITED:A | 2,094,049 | -1,000 | -1 | 0.23 | -0.00 | -94,100 | |
| 133 | 0123 | Yuexiu Property Company Limited:O | 110,370,565 | -50,000 | -1 | 1.19 | -0.00 | -97,000 | |
| 134 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 97,233,470 | -100,000 | -1 | 8.84 | -0.01 | -100,000 | |
| 135 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,385,659 | -6,000 | -1 | 0.08 | -0.00 | -116,880 | |
| 136 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,358,550 | -40,000 | -2 | 0.21 | -0.00 | -122,800 | |
| 137 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,887,308 | -10,000 | 0 | 1.38 | -0.00 | -130,200 | |
| 138 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,747,618 | -100,000 | 0 | 1.28 | -0.01 | -132,000 | |
| 139 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,784,000 | -40,000 | 0 | 0.37 | -0.00 | -133,600 | |
| 140 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 546,269 | -10,000 | -1 | 0.03 | -0.00 | -133,800 | |
| 141 | 0458 | TRISTATE HOLDINGS LIMITED:O | 5,192,002 | -38,000 | -1 | 1.92 | -0.01 | -140,600 | |
| 142 | 0083 | SINO LAND COMPANY LIMITED:O | 6,511,412 | -10,000 | -1 | 0.11 | -0.00 | -141,400 | |
| 143 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,805,600 | -9,000 | 0 | 2.24 | -0.01 | -142,920 | |
| 144 | 0251 | S E A HOLDINGS LIMITED:O | 28,573,392 | -24,000 | 0 | 4.27 | -0.00 | -145,680 | |
| 145 | 0066 | MTR CORPORATION LIMITED:O | 9,658,644 | -5,000 | -1 | 0.17 | -0.00 | -146,750 | |
| 146 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 866,987 | -1,600 | -2 | 0.05 | -0.00 | -152,000 | |
| 147 | 0271 | Asiasec Properties Limited:O | 18,573,400 | -170,000 | 0 | 1.49 | -0.01 | -171,700 | |
| 148 | 0853 | MicroPort Scientific Corporation:O | 242,000 | -50,000 | -1 | 0.02 | -0.00 | -181,500 | |
| 149 | 0006 | Power Assets Holdings Limited:O | 4,440,963 | -3,000 | 0 | 0.21 | -0.00 | -194,850 | |
| 150 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,201,296 | -37,955 | -1 | 20.19 | -0.00 | -196,227 | |
| 151 | 3323 | China National Building Material Company Limited:H | 4,606,000 | -24,000 | -1 | 0.16 | -0.00 | -199,200 | |
| 152 | 0883 | CNOOC LIMITED:O | 10,712,781 | -14,000 | -2 | 0.02 | -0.00 | -218,960 | |
| 153 | 0494 | LI & FUNG LIMITED:O | 21,056,306 | -20,000 | -1 | 0.25 | -0.00 | -250,400 | |
| 154 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,617,502 | -12,000 | -1 | 7.68 | -0.00 | -288,000 | |
| 155 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 61,296,731 | -2,000,000 | -1 | 0.31 | -0.01 | -314,000 | |
| 156 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,568,000 | -80,000 | -2 | 0.05 | -0.00 | -331,200 | |
| 157 | 0880 | SJM Holdings Limited:O | 1,031,000 | -20,000 | 0 | 0.02 | -0.00 | -335,200 | |
| 158 | 0001 | CK Hutchison Holdings Limited:O | 6,042,466 | -3,000 | 0 | 0.26 | -0.00 | -338,700 | |
| 159 | 0099 | Wong's International Holdings Limited:O | 25,810,316 | -186,000 | -1 | 5.42 | -0.04 | -349,680 | |
| 160 | 3933 | United Laboratories International Holdings Limited (The):O | 74,293,382 | -98,000 | -1 | 4.57 | -0.01 | -368,480 | |
| 161 | 1299 | AIA Group Limited:O | 2,655,862 | -15,000 | -1 | 0.02 | -0.00 | -424,500 | |
| 162 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,146,963 | -200,000 | 0 | 3.06 | -0.01 | -434,000 | |
| 163 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,328,496 | -49,445 | 0 | 0.14 | -0.00 | -439,566 | |
| 164 | 0753 | Air China Limited:H | 4,826,460 | -100,000 | -1 | 0.11 | -0.00 | -478,000 | |
| 165 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,967,677 | -4,100 | 0 | 0.92 | -0.00 | -486,670 | |
| 166 | 8022 | Evershine Group Holdings Limited:O | 0 | -1,354,800 | -4 | 0.00 | -2.29 | -501,276 | |
| 167 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,029,352 | -25,000 | -2 | 0.43 | -0.00 | -561,250 | |
| 168 | 0174 | Gemini Investments (Holdings) Limited:O | 458,000 | -550,000 | 0 | 0.10 | -0.12 | -627,000 | |
| 169 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,258,000 | -100,000 | -1 | 0.04 | -0.00 | -777,000 | |
| 170 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,485,281 | -30,000 | -1 | 1.51 | -0.01 | -801,000 | |
| 171 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,391,815 | -43,210 | -1 | 0.21 | -0.00 | -833,089 | |
| 172 | 0992 | LENOVO GROUP LIMITED:O | 12,735,950 | -140,000 | 0 | 0.12 | -0.00 | -876,400 | |
| 173 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,741,468 | -94,000 | -2 | 0.25 | -0.00 | -943,760 | |
| 174 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,102,450 | -200,000 | 0 | 0.14 | -0.01 | -1,104,000 | |
| 175 | 1111 | Chong Hing Bank Limited:O | 3,016,573 | -97,000 | -1 | 0.69 | -0.02 | -1,235,780 | |
| 176 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,645,460 | -50,000 | 0 | 4.81 | -0.00 | -1,242,500 | |
| 177 | 0700 | TENCENT HOLDINGS LIMITED:O | 104,600 | -5,000 | -1 | 0.01 | -0.00 | -1,259,000 | |
| 178 | 0302 | OCBC Bank (Hong Kong) Limited:O | 209,087 | -20,000 | -1 | 0.07 | -0.01 | -1,420,000 | |
| 179 | 0011 | HANG SENG BANK, LIMITED:O | 5,381,461 | -14,600 | 0 | 0.28 | -0.00 | -1,696,520 | |
| 180 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,997,091 | -94,000 | -1 | 1.32 | -0.01 | -3,247,700 | |
| 181 | 3988 | BANK OF CHINA LIMITED:H | 7,795,469,901 | -1,400,000 | -1 | 9.32 | -0.00 | -4,130,000 | |
| 182 | 0004 | Wharf (Holdings) Limited (The):O | 2,421,051 | -103,000 | -2 | 0.08 | -0.00 | -5,232,400 | |
| 183 | 0005 | HSBC HOLDINGS PLC:O | 53,101,957 | -80,032 | -3 | 0.29 | -0.00 | -5,882,352 | |
| 184 | 0013 | Hutchison Whampoa Limited:O | 12,702,735 | -120,000 | -2 | 0.30 | -0.00 | -8,784,000 |
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