CCASS changes: unnamed investor participants
Holding changes from 2012-09-24 to 2012-09-25
"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 | 3899 | CIMC Enric Holdings Limited:O | 629,600,282 | 800,000 | 0 | 63.21 | 0.08 | 3,520,000 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 7,796,263,700 | 930,000 | 0 | 9.32 | 0.00 | 2,715,600 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,713,737 | 43,000 | 2 | 0.32 | 0.00 | 2,326,300 | |
| 4 | 0573 | Tao Heung Holdings Limited:O | 4,964,000 | 409,000 | 0 | 0.49 | 0.04 | 1,734,160 | |
| 5 | 0471 | Silkwave Inc:O | 2,115,250 | 2,115,250 | 27 | 0.33 | 0.33 | 1,163,388 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,722,338 | 45,000 | 1 | 0.21 | 0.00 | 1,091,250 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 15,868,000 | 586,000 | 1 | 1.13 | 0.04 | 890,720 | |
| 8 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,976,661 | 206,060 | 0 | 0.28 | 0.00 | 797,452 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,766,990 | 200,000 | 0 | 2.32 | 0.02 | 722,000 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 6,010,600 | 300,000 | 0 | 0.07 | 0.00 | 684,000 | |
| 11 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,977,600 | 118,000 | 0 | 0.94 | 0.02 | 646,640 | |
| 12 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,312,000 | 300,000 | 0 | 0.52 | 0.03 | 636,000 | |
| 13 | 0751 | Skyworth Group Limited:O | 2,970,331 | 174,000 | 0 | 0.11 | 0.01 | 631,620 | |
| 14 | 1198 | Royale Home Holdings Limited:O | 11,700,000 | 650,000 | 0 | 1.51 | 0.07 | 630,500 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 1,298,000 | 100,000 | 1 | 0.19 | 0.01 | 625,000 | |
| 16 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 9,260,696 | 200,000 | 0 | 0.91 | 0.02 | 564,000 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,001,652 | 4,800 | 0 | 0.92 | 0.00 | 555,840 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 2,218,428 | 12,000 | 3 | 0.09 | 0.00 | 551,400 | |
| 19 | 3323 | China National Building Material Company Limited:H | 4,638,000 | 56,000 | 0 | 0.16 | 0.00 | 486,640 | |
| 20 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 36,030,000 | 200,000 | 0 | 2.97 | 0.02 | 376,000 | |
| 21 | 1766 | CRRC Corporation Limited:H | 175,323,000 | 72,000 | 1 | 8.66 | 0.00 | 357,840 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 6,045,586 | 3,120 | 1 | 0.26 | 0.00 | 355,992 | |
| 23 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,546,648 | 36,000 | 1 | 5.59 | 0.03 | 339,840 | |
| 24 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 35,120,745 | 600,000 | 0 | 1.14 | 0.02 | 330,000 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,286,998 | 12,000 | 1 | 0.05 | 0.00 | 310,200 | |
| 26 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 62,730,000 | 1,000,000 | 0 | 1.32 | 0.02 | 290,000 | |
| 27 | 1382 | Pacific Textiles Holdings Limited:O | 15,353,000 | 56,000 | 0 | 1.07 | 0.00 | 280,000 | |
| 28 | 1068 | China Yurun Food Group Limited:O | 982,000 | 50,000 | 1 | 0.05 | 0.00 | 261,000 | |
| 29 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 43,588,195 | 154,000 | 0 | 7.51 | 0.03 | 254,100 | |
| 30 | 3828 | Ming Fai International Holdings Limited:O | 9,745,000 | 363,000 | 0 | 1.50 | 0.06 | 246,840 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,091,650 | 40,000 | 0 | 0.12 | 0.00 | 240,000 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 21,218,306 | 20,000 | 0 | 0.25 | 0.00 | 239,600 | |
| 33 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,217,000 | 136,000 | 0 | 0.81 | 0.05 | 238,000 | |
| 34 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,418,000 | 40,000 | 0 | 0.25 | 0.01 | 216,400 | |
| 35 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,480,000 | 1,030,000 | 0 | 0.30 | 0.02 | 216,300 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,237,350 | 40,000 | 0 | 0.06 | 0.00 | 210,400 | |
| 37 | 0694 | Beijing Capital International Airport Company Limited:H | 19,714,000 | 40,000 | 1 | 1.05 | 0.00 | 202,000 | |
| 38 | 1881 | Regal Real Estate Investment Trust:Unit | 26,762,080 | 100,000 | 0 | 0.82 | 0.00 | 200,000 | |
| 39 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,252,659 | 250,000 | 0 | 0.05 | 0.01 | 195,000 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,395,659 | 10,000 | 1 | 0.08 | 0.00 | 191,600 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,878,250 | 50,000 | 0 | 0.22 | 0.00 | 191,500 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,698,399 | 26,000 | 2 | 0.08 | 0.00 | 186,160 | |
| 43 | 0522 | ASMPT Limited:O | 1,887,400 | 2,000 | 0 | 0.47 | 0.00 | 179,300 | |
| 44 | 0233 | Mingyuan Medicare Development Company Limited:O | 7,781,310 | 1,260,000 | 1 | 0.18 | 0.03 | 175,140 | |
| 45 | 0600 | China Infrastructure Investment Limited:O | 20,645,500 | 900,000 | 1 | 0.48 | 0.02 | 166,500 | |
| 46 | 1393 | Hidili Industry International Development Limited:O | 2,534,000 | 80,000 | 1 | 0.12 | 0.00 | 153,600 | |
| 47 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 13,750,000 | 100,000 | 1 | 0.77 | 0.01 | 148,000 | |
| 48 | 0013 | Hutchison Whampoa Limited:O | 12,703,735 | 2,000 | -1 | 0.30 | 0.00 | 147,800 | |
| 49 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 1,780,000 | 1,780,000 | 1 | 0.03 | 0.03 | 145,960 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 61,595,218 | 40,000 | 2 | 0.41 | 0.00 | 144,800 | |
| 51 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 39,843,271 | 150,000 | 0 | 8.17 | 0.03 | 142,500 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,714,000 | 89,000 | -1 | 0.58 | 0.00 | 139,730 | |
| 53 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,707,680 | 208,000 | 0 | 0.46 | 0.02 | 137,280 | |
| 54 | 0313 | Richly Field China Development Limited:O | 3,626,800 | 1,300,000 | 1 | 0.04 | 0.01 | 114,400 | * |
| 55 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,730,207 | 1,000 | 0 | 0.41 | 0.00 | 110,900 | |
| 56 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,592,013 | 10,000 | 0 | 0.65 | 0.00 | 110,800 | |
| 57 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 12,394,000 | 60,000 | 0 | 5.04 | 0.02 | 102,000 | |
| 58 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 4,435,500 | 20,000 | 0 | 8.08 | 0.04 | 93,600 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,522,550 | 30,000 | 0 | 0.21 | 0.00 | 93,300 | |
| 60 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 422,066 | 6,000 | 1 | 0.04 | 0.00 | 92,520 | |
| 61 | 1031 | Kingston Financial Group Limited:O | 5,557,994 | 150,000 | 0 | 0.05 | 0.00 | 91,500 | |
| 62 | 0087 | SWIRE PACIFIC LIMITED:B | 8,845,635 | 5,000 | 1 | 0.30 | 0.00 | 90,000 | |
| 63 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 457,205,357 | 250,000 | 0 | 5.11 | 0.00 | 88,750 | |
| 64 | 0176 | Superactive Group Company Limited:O | 12,660,723 | 220,000 | 1 | 1.27 | 0.02 | 85,800 | |
| 65 | 0681 | Chinese People Holdings Company Limited:O | 9,244,872 | 500,000 | 1 | 0.16 | 0.01 | 79,500 | |
| 66 | 0806 | Value Partners Group Limited:O | 4,265,000 | 20,000 | 1 | 0.24 | 0.00 | 76,400 | |
| 67 | 0528 | Kingdom Holdings Limited (KY):O | 3,372,000 | 110,000 | 0 | 0.54 | 0.02 | 75,900 | |
| 68 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 31,762,500 | 560,000 | 1 | 0.56 | 0.01 | 73,920 | |
| 69 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,893,000 | 20,000 | 1 | 0.56 | 0.00 | 73,800 | |
| 70 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,779,000 | 87,000 | 0 | 0.20 | 0.01 | 72,210 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 5,786,687 | 15,000 | 0 | 0.11 | 0.00 | 72,000 | |
| 72 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,498,726 | 2,500 | 0 | 0.52 | 0.00 | 67,875 | |
| 73 | 0064 | GET NICE HOLDINGS LIMITED:O | 22,230,347 | 200,000 | 1 | 0.50 | 0.00 | 64,000 | |
| 74 | 3389 | Hengdeli Holdings Limited:O | 694,000 | 28,000 | 1 | 0.02 | 0.00 | 63,840 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,383,386 | 15,000 | 1 | 0.18 | 0.00 | 63,300 | |
| 76 | 2339 | BeijingWest Industries International Limited:O | 25,972,000 | 84,000 | 1 | 2.06 | 0.01 | 61,320 | * |
| 77 | 0297 | Sinofert Holdings Limited:O | 8,206,000 | 40,000 | 1 | 0.12 | 0.00 | 59,600 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,051,811 | 1,000 | 1 | 0.10 | 0.00 | 58,500 | |
| 79 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,440,800 | 20,000 | 0 | 9.69 | 0.00 | 54,000 | |
| 80 | 0040 | Gold Peak Technology Group Limited:O | 15,184,273 | 77,000 | 0 | 1.94 | 0.01 | 53,130 | |
| 81 | 3339 | Lonking Holdings Limited:O | 2,339,000 | 40,000 | 1 | 0.05 | 0.00 | 52,400 | |
| 82 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,863,042 | 7,200 | 1 | 0.24 | 0.00 | 52,056 | |
| 83 | 0767 | Zhong Ji Longevity Science Group Limited:O | 296,491 | 296,491 | 46 | 0.17 | 0.17 | 50,403 | |
| 84 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,748,000 | 35,000 | 1 | 0.58 | 0.00 | 49,350 | |
| 85 | 0753 | Air China Limited:H | 4,836,460 | 10,000 | 0 | 0.11 | 0.00 | 49,200 | |
| 86 | 0633 | China All Access (Holdings) Limited:O | 674,000 | 40,000 | 1 | 0.06 | 0.00 | 48,400 | |
| 87 | 0978 | China Merchants Land Limited:O | 206,334 | 30,000 | 0 | 0.02 | 0.00 | 48,300 | |
| 88 | 0075 | Y. T. REALTY GROUP LIMITED:O | 274,479,533 | 22,000 | 0 | 34.33 | 0.00 | 43,120 | |
| 89 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,290,000 | 10,000 | 1 | 0.14 | 0.00 | 42,200 | |
| 90 | 0067 | China Lumena New Materials Corp.:O | 66,922,000 | 30,000 | 0 | 1.20 | 0.00 | 41,700 | |
| 91 | 2128 | China Lesso Group Holdings Limited:O | 1,139,000 | 10,000 | 1 | 0.04 | 0.00 | 39,800 | |
| 92 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 792,726 | 4,000 | 1 | 0.50 | 0.00 | 39,440 | |
| 93 | 2727 | Shanghai Electric Group Company Limited:H | 4,195,000 | 10,000 | 0 | 0.14 | 0.00 | 30,000 | |
| 94 | 0887 | Emperor Watch & Jewellery Limited:O | 3,820,000 | 30,000 | 0 | 0.06 | 0.00 | 25,200 | |
| 95 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,746,200 | 2,000 | 0 | 0.53 | 0.00 | 24,200 | |
| 96 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,676,052 | 1,000 | 1 | 0.06 | 0.00 | 23,750 | |
| 97 | 0915 | Daohe Global Group Limited:O | 5,456,000 | 80,000 | 1 | 0.80 | 0.01 | 20,800 | |
| 98 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,465,100 | 5,000 | 1 | 8.25 | 0.00 | 19,000 | |
| 99 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 59,499,384 | 50,000 | 1 | 2.92 | 0.00 | 17,000 | |
| 100 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 68,039,395 | 158,835 | 0 | 1.11 | 0.00 | 16,360 | |
| 101 | 0393 | Glorious Sun Enterprises Limited:O | 25,708,000 | 6,000 | 0 | 2.43 | 0.00 | 13,680 | |
| 102 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 255,700 | 3,000 | 1 | 0.01 | 0.00 | 13,470 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 13,067,950 | 2,000 | 0 | 0.13 | 0.00 | 12,900 | |
| 104 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,362,000 | 19,500 | 0 | 0.18 | 0.00 | 12,090 | |
| 105 | 2357 | AviChina Industry & Technology Company Limited:H | 14,240,000 | 4,000 | 1 | 0.60 | 0.00 | 11,960 | |
| 106 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,379,112 | 74,420 | 1 | 0.19 | 0.00 | 11,758 | |
| 107 | 1383 | LET Group Holdings Limited:O | 57,200 | 8,000 | 1 | 0.03 | 0.00 | 10,000 | |
| 108 | 1222 | WANG ON GROUP LIMITED:O | 143,557,239 | 100,000 | 0 | 2.20 | 0.00 | 9,700 | |
| 109 | 1117 | China Modern Dairy Holdings Ltd.:O | 655,000 | 4,000 | 0 | 0.01 | 0.00 | 8,160 | |
| 110 | 1234 | China Lilang Limited:O | 239,000 | 2,000 | 0 | 0.02 | 0.00 | 8,000 | |
| 111 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,181,610 | 2,000 | 1 | 9.58 | 0.00 | 6,620 | |
| 112 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 60,108,190 | 20,000 | 1 | 1.44 | 0.00 | 5,900 | |
| 113 | 0290 | GoFintech Quantum Innovation Limited:O | 910,000 | 50,000 | 1 | 0.03 | 0.00 | 5,000 | |
| 114 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,010,963 | 2,000 | 1 | 3.05 | 0.00 | 4,360 | |
| 115 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,012,000 | 10,000 | 1 | 0.04 | 0.00 | 3,900 | |
| 116 | 0986 | Dufu Liquor Group Limited:O | 2,745 | 2,745 | 10 | 0.01 | 0.01 | 2,251 | |
| 117 | 0736 | China Properties Investment Holdings Limited:O | 104,394 | 451 | 0 | 0.02 | 0.00 | 41 | |
| 118 | 8063 | Global Mastermind Holdings Limited:O | 714,482 | -40 | -1 | 0.57 | -0.00 | -21 | |
| 119 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 8,815,471 | -20,000 | -1 | 0.19 | -0.00 | -1,560 | |
| 120 | 0430 | Oriental Explorer Holdings Limited:O | 20,624,000 | -30,000 | -1 | 1.15 | -0.00 | -2,730 | |
| 121 | 0946 | Hontex International Holdings Company Limited:O | 2,574,000 | -3,000 | -2 | 0.13 | -0.00 | -6,180 | * |
| 122 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 69,865,000 | -40,000 | 0 | 0.57 | -0.00 | -6,520 | |
| 123 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,028,371 | -4,000 | -1 | 13.23 | -0.00 | -7,360 | |
| 124 | 1663 | Sino Harbour Holdings Group Limited:O | 8,000 | -12,000 | -1 | 0.00 | -0.00 | -9,120 | |
| 125 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 141,680 | -40,000 | -1 | 0.08 | -0.02 | -9,200 | |
| 126 | 1086 | Goodbaby International Holdings Limited:O | 215,000 | -5,000 | -1 | 0.02 | -0.00 | -12,150 | |
| 127 | 1122 | QINGLING MOTORS CO. LTD:H | 11,884,153 | -10,000 | -1 | 0.96 | -0.00 | -16,900 | |
| 128 | 0973 | L'Occitane International S.A.:O | 215,750 | -1,000 | 0 | 0.01 | -0.00 | -20,450 | |
| 129 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 296,000 | -20,000 | 0 | 0.03 | -0.00 | -32,600 | |
| 130 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,200,841 | -1,000 | 0 | 0.11 | -0.00 | -33,100 | |
| 131 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,410,273 | -19,000 | 0 | 0.75 | -0.00 | -35,150 | |
| 132 | 1910 | Samsonite Group S.A.:O | 24,300 | -2,400 | -1 | 0.00 | -0.00 | -35,232 | |
| 133 | 0683 | KERRY PROPERTIES LIMITED:O | 3,445,761 | -1,000 | -1 | 0.24 | -0.00 | -39,350 | |
| 134 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,350,000 | -20,000 | -1 | 0.36 | -0.00 | -40,400 | |
| 135 | 0342 | NewOcean Energy Holdings Limited:O | 317,000 | -20,000 | -1 | 0.02 | -0.00 | -41,400 | |
| 136 | 0119 | Poly Property Group Co., Limited:O | 7,458,600 | -10,000 | 0 | 0.21 | -0.00 | -41,400 | |
| 137 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 26,655,000 | -20,000 | 0 | 4.24 | -0.00 | -41,600 | |
| 138 | 0222 | MIN XIN HOLDINGS LIMITED:O | 3,902,800 | -10,000 | 0 | 0.85 | -0.00 | -42,500 | |
| 139 | 0493 | GOME Retail Holdings Limited:O | 4,872,591 | -58,000 | 1 | 0.03 | -0.00 | -48,140 | |
| 140 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,986,000 | -20,000 | 0 | 0.49 | -0.00 | -48,200 | |
| 141 | 0225 | Pokfulam Development Company Limited:O | 396,000 | -4,000 | 0 | 0.36 | -0.00 | -50,000 | |
| 142 | 0298 | Chuang's China Investments Limited:O | 46,834,999 | -110,000 | -1 | 3.07 | -0.01 | -51,700 | |
| 143 | 2883 | China Oilfield Services Limited:H | 450,000 | -4,000 | -1 | 0.03 | -0.00 | -54,240 | |
| 144 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,656,575 | -10,000 | 0 | 0.11 | -0.00 | -58,100 | |
| 145 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 348,000 | -3,000 | 0 | 0.03 | -0.00 | -60,450 | |
| 146 | 0008 | PCCW LIMITED:O | 60,830,811 | -20,000 | 0 | 0.84 | -0.00 | -63,600 | |
| 147 | 0002 | CLP HOLDINGS LIMITED:O | 11,210,252 | -1,000 | -1 | 0.47 | -0.00 | -66,100 | |
| 148 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,610,000 | -20,000 | -1 | 0.36 | -0.00 | -66,200 | |
| 149 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,183,576 | -22,000 | 0 | 3.54 | -0.01 | -75,900 | |
| 150 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,617,000 | -50,000 | -1 | 0.11 | -0.00 | -81,000 | |
| 151 | 0271 | Asiasec Properties Limited:O | 18,473,400 | -80,000 | -1 | 1.48 | -0.01 | -83,200 | |
| 152 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,622,000 | -16,000 | -1 | 0.09 | -0.00 | -84,000 | |
| 153 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 18,351,994 | -200,000 | 0 | 1.88 | -0.02 | -86,000 | |
| 154 | 0941 | China Mobile Limited (HK):O | 6,556,255 | -1,000 | -1 | 0.03 | -0.00 | -86,300 | |
| 155 | 0122 | CROCODILE GARMENTS LIMITED:O | 60,151,500 | -200,000 | 0 | 6.43 | -0.02 | -89,000 | |
| 156 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,780,900 | -20,000 | 0 | 1.95 | -0.00 | -92,000 | |
| 157 | 0489 | DongFeng Motor Group Company Limited (CN):H | 740,001 | -10,000 | -1 | 0.03 | -0.00 | -93,800 | |
| 158 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,412,175 | -30,000 | 0 | 0.56 | -0.00 | -94,500 | |
| 159 | 0275 | Master Glory Group Limited:O | 18,774,124 | -600,000 | 0 | 1.67 | -0.05 | -111,000 | |
| 160 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,316,123,576 | -30,000 | 0 | 50.39 | -0.00 | -113,400 | |
| 161 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,291,000 | -6,000 | 0 | 0.44 | -0.00 | -113,520 | |
| 162 | 2369 | Coolpad Group Limited:O | 2,256,000 | -60,000 | 0 | 0.11 | -0.00 | -114,000 | |
| 163 | 1899 | Xingda International Holdings Limited:O | 393,000 | -50,000 | -1 | 0.03 | -0.00 | -118,500 | |
| 164 | 0163 | Emperor International Holdings Limited:O | 19,646,237 | -70,000 | 0 | 0.54 | -0.00 | -137,200 | |
| 165 | 0883 | CNOOC LIMITED:O | 10,715,781 | -9,000 | -1 | 0.02 | -0.00 | -141,120 | |
| 166 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,982,729 | -20,000 | 0 | 0.16 | -0.00 | -143,600 | |
| 167 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,740,673 | -20,000 | 0 | 1.52 | -0.01 | -150,600 | |
| 168 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,479,281 | -6,000 | 0 | 1.51 | -0.00 | -160,200 | |
| 169 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,573,682,723 | -36,000 | -2 | 12.18 | -0.00 | -161,640 | |
| 170 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,157,028 | -50,000 | -1 | 0.28 | -0.00 | -162,000 | |
| 171 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,647,468 | -16,000 | -1 | 0.25 | -0.00 | -162,560 | |
| 172 | 0011 | HANG SENG BANK, LIMITED:O | 5,368,331 | -1,600 | -2 | 0.28 | -0.00 | -187,840 | |
| 173 | 0606 | China Agri-Industries Holdings Limited:O | 3,761,000 | -50,000 | 0 | 0.09 | -0.00 | -215,000 | |
| 174 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,956,086 | -25,000 | -2 | 6.22 | -0.00 | -220,750 | |
| 175 | 1200 | Midland Holdings Limited (BM):O | 30,366,000 | -50,000 | 0 | 4.23 | -0.01 | -235,000 | |
| 176 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,518,000 | -50,000 | -1 | 0.05 | -0.00 | -236,000 | |
| 177 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,895,801 | -60,000 | -2 | 0.47 | -0.00 | -243,600 | |
| 178 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 63,716,101 | -1,550,000 | -1 | 0.32 | -0.01 | -269,700 | |
| 179 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,031,272 | -30,349 | -1 | 0.34 | -0.00 | -350,834 | |
| 180 | 1005 | MATRIX HOLDINGS LIMITED:O | 682,142 | -230,000 | -1 | 0.09 | -0.03 | -402,500 | |
| 181 | 0296 | Emperor Entertainment Hotel Limited:O | 12,540,335 | -300,000 | 0 | 0.97 | -0.02 | -450,000 | |
| 182 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,297,618 | -350,000 | 0 | 1.24 | -0.03 | -479,500 | |
| 183 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,807,776 | -190,000 | -1 | 2.79 | -0.00 | -568,100 | |
| 184 | 2778 | Champion Real Estate Investment Trust:Unit | 24,520,354 | -170,000 | 1 | 0.43 | -0.00 | -596,700 | |
| 185 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 899,400 | -56,000 | 0 | 0.01 | -0.00 | -608,160 | |
| 186 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 213,894,209 | -668,000 | -1 | 13.43 | -0.04 | -668,000 | |
| 187 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,011,352 | -39,000 | 0 | 0.43 | -0.00 | -883,350 | |
| 188 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,834,012 | -255,000 | 0 | 0.52 | -0.01 | -1,020,000 | |
| 189 | 1193 | China Resources Gas Group Limited:O | 1,861,200 | -72,000 | 0 | 0.09 | -0.00 | -1,113,120 | |
| 190 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,365,195 | -61,000 | 0 | 0.21 | -0.00 | -1,176,080 | |
| 191 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,743,000 | -58,000 | -1 | 0.64 | -0.01 | -1,464,500 | |
| 192 | 0005 | HSBC HOLDINGS PLC:O | 53,062,670 | -21,200 | -1 | 0.29 | -0.00 | -1,563,500 | |
| 193 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,717,097 | -490,400 | 0 | 0.79 | -0.04 | -1,672,264 | |
| 194 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 5,746,000 | -974,000 | 0 | 4.16 | -0.71 | -1,840,860 | |
| 195 | 0006 | Power Assets Holdings Limited:O | 4,444,963 | -30,000 | 0 | 0.21 | -0.00 | -1,926,000 | |
| 196 | 0066 | MTR CORPORATION LIMITED:O | 9,639,993 | -78,551 | 1 | 0.17 | -0.00 | -2,321,182 | |
| 197 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 6,527,746 | -1,000,000 | 0 | 2.51 | -0.39 | -12,280,000 |
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