CCASS changes: unnamed investor participants
Holding changes from 2012-11-06 to 2012-11-07
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,515,672 | 300,000 | 0 | 0.23 | 0.00 | 7,200,000 | |
| 2 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 289,200 | 30,000 | 1 | 0.17 | 0.02 | 3,117,000 | |
| 3 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 6,424,000 | 543,000 | 0 | 0.64 | 0.05 | 3,089,670 | |
| 4 | 3899 | CIMC Enric Holdings Limited:O | 524,876,282 | 498,000 | 0 | 38.03 | 0.04 | 3,012,900 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 53,076,586 | 28,550 | 2 | 0.29 | 0.00 | 2,198,350 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 6,204,586 | 10,000 | 0 | 0.27 | 0.00 | 1,161,000 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,714,473 | 130,000 | 1 | 0.09 | 0.00 | 1,082,900 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 1,767,539 | 40,000 | 1 | 0.07 | 0.00 | 994,000 | |
| 9 | 1833 | Intime Retail (Group) Company Limited:O | 165,500 | 100,000 | 1 | 0.01 | 0.00 | 932,000 | |
| 10 | 1128 | Wynn Macau, Limited:O | 75,600 | 40,000 | 1 | 0.00 | 0.00 | 914,000 | |
| 11 | 0282 | NEXT DIGITAL LIMITED:O | 39,849,821 | 400,000 | 0 | 1.65 | 0.02 | 664,000 | |
| 12 | 3323 | China National Building Material Company Limited:H | 4,178,000 | 58,000 | 1 | 0.15 | 0.00 | 620,600 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,622,799 | 8,000 | 3 | 0.29 | 0.00 | 568,800 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,656,000 | 100,000 | 1 | 0.07 | 0.00 | 527,000 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 113,011,365 | 170,000 | 0 | 1.22 | 0.00 | 382,500 | |
| 16 | 2778 | Champion Real Estate Investment Trust:Unit | 22,411,601 | 100,000 | 0 | 0.40 | 0.00 | 373,000 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 7,003,645 | 24,000 | 1 | 0.12 | 0.00 | 328,320 | |
| 18 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 13,926,000 | 174,000 | 0 | 5.68 | 0.07 | 316,680 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,100,575 | 50,000 | 1 | 0.10 | 0.00 | 309,000 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 9,881,850 | 40,000 | 2 | 0.22 | 0.00 | 295,200 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 2,342,428 | 6,000 | 1 | 0.09 | 0.00 | 278,400 | |
| 22 | 0566 | Hanergy Thin Film Power Group Limited:O | 17,135,600 | 966,000 | -1 | 0.13 | 0.01 | 265,650 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 3,152,000 | 50,000 | 1 | 0.15 | 0.00 | 244,000 | |
| 24 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,267,600 | 44,000 | 0 | 0.98 | 0.01 | 240,680 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 12,526,835 | 3,000 | 1 | 0.29 | 0.00 | 238,800 | |
| 26 | 0271 | Asiasec Properties Limited:O | 20,150,400 | 220,000 | 0 | 1.62 | 0.02 | 237,600 | |
| 27 | 1057 | Zhejiang Shibao Company Limited:H | 152,000 | 80,000 | 1 | 0.18 | 0.09 | 200,000 | |
| 28 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 223,816,657 | 200,000 | 0 | 13.54 | 0.01 | 188,000 | |
| 29 | 1193 | China Resources Gas Group Limited:O | 1,211,200 | 10,000 | 0 | 0.06 | 0.00 | 171,400 | |
| 30 | 0883 | CNOOC LIMITED:O | 10,354,781 | 10,000 | 1 | 0.02 | 0.00 | 165,800 | |
| 31 | 3883 | China Aoyuan Group Limited:O | 20,389,000 | 130,000 | 2 | 0.78 | 0.00 | 162,500 | |
| 32 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 27,758,990 | 41,000 | 1 | 1.06 | 0.00 | 153,340 | |
| 33 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 170,000 | 100,000 | 1 | 0.01 | 0.00 | 147,000 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 2,099,049 | 1,500 | 1 | 0.23 | 0.00 | 141,075 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 6,851,687 | 21,500 | 0 | 0.13 | 0.00 | 120,615 | |
| 36 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,923,940 | 32,000 | 1 | 0.47 | 0.00 | 114,560 | |
| 37 | 0471 | Silkwave Inc:O | 2,325,250 | 200,000 | 0 | 0.37 | 0.03 | 112,000 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 64,865,045 | 250,000 | 1 | 0.72 | 0.00 | 108,750 | |
| 39 | 2383 | TOM GROUP LIMITED:O | 9,544,001 | 132,000 | 1 | 0.25 | 0.00 | 106,920 | |
| 40 | 0577 | South Shore Holdings Limited:O | 4,884,085 | 120,000 | 0 | 0.80 | 0.02 | 96,000 | |
| 41 | 0425 | Minth Group Limited:O | 118,184,000 | 10,000 | 0 | 10.97 | 0.00 | 82,300 | |
| 42 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,666,000 | 14,000 | 1 | 0.09 | 0.00 | 80,920 | |
| 43 | 0729 | FDG Electric Vehicles Limited:O | 21,653,127 | 240,000 | 0 | 0.20 | 0.00 | 80,400 | |
| 44 | 0076 | Elate Holdings Limited:O | 11,763,980 | 800,000 | 0 | 0.34 | 0.02 | 79,200 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 7,793,301,379 | 24,203 | 1 | 9.32 | 0.00 | 78,660 | |
| 46 | 2369 | Coolpad Group Limited:O | 1,704,000 | 32,000 | 1 | 0.08 | 0.00 | 73,600 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,326,650 | 20,000 | 2 | 0.15 | 0.00 | 69,000 | |
| 48 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 23,000,000 | 86,000 | 0 | 2.78 | 0.01 | 67,080 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,700,000 | 30,000 | 1 | 0.62 | 0.00 | 65,700 | |
| 50 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 33,200,100 | 16,000 | 0 | 7.51 | 0.00 | 64,800 | |
| 51 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 17,781,925 | 200,000 | 1 | 0.65 | 0.01 | 62,000 | |
| 52 | 2010 | Real Nutriceutical Group Limited:O | 1,744,000 | 20,000 | 0 | 0.16 | 0.00 | 58,000 | |
| 53 | 2883 | China Oilfield Services Limited:H | 404,000 | 4,000 | 1 | 0.03 | 0.00 | 57,120 | |
| 54 | 0628 | Tong Tong AI Social Group Limited:O | 29,460,087 | 720,000 | 0 | 1.37 | 0.03 | 54,000 | |
| 55 | 3360 | Far East Horizon Limited:O | 116,000 | 10,000 | 1 | 0.00 | 0.00 | 53,500 | |
| 56 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,272,000 | 40,000 | 1 | 2.71 | 0.01 | 50,400 | |
| 57 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,873,001 | 10,000 | 0 | 0.41 | 0.00 | 50,100 | |
| 58 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,219,000 | 40,000 | 1 | 0.07 | 0.00 | 50,000 | |
| 59 | 1056 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 403,800 | 310,000 | 1 | 0.18 | 0.14 | 48,360 | |
| 60 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,634,000 | 30,000 | 1 | 0.58 | 0.00 | 48,000 | |
| 61 | 1200 | Midland Holdings Limited (BM):O | 30,960,000 | 12,000 | 2 | 4.31 | 0.00 | 46,560 | |
| 62 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,155,000 | 130,000 | 2 | 0.24 | 0.01 | 46,150 | |
| 63 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,647,000 | 30,000 | 0 | 0.11 | 0.00 | 45,300 | |
| 64 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 720,000 | 90,000 | 1 | 0.03 | 0.00 | 42,750 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,384,325 | 10,000 | 0 | 9.59 | 0.00 | 41,700 | |
| 66 | 0370 | Hong Kong Robotics Group Holding Limited:O | 5,465,403 | 460,000 | 0 | 0.22 | 0.02 | 39,560 | |
| 67 | 1866 | CHINA XLX FERTILISER LTD.:O | 21,000 | 20,000 | 1 | 0.00 | 0.00 | 38,800 | |
| 68 | 8228 | National Arts Group Holdings Limited:O | 278,017 | 148,000 | 1 | 0.03 | 0.02 | 38,480 | |
| 69 | 0371 | Beijing Enterprises Water Group Limited:O | 4,300,400 | 20,000 | 1 | 0.06 | 0.00 | 36,200 | |
| 70 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 53,746 | 3,000 | 0 | 0.02 | 0.00 | 36,000 | |
| 71 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,357,000 | 20,000 | 1 | 9.53 | 0.00 | 34,200 | |
| 72 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,254,099 | 8,000 | 1 | 0.43 | 0.00 | 33,440 | |
| 73 | 0632 | CHK Oil Limited (BM):O | 4,137,816 | 50,000 | 1 | 0.12 | 0.00 | 31,500 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,870,545 | 500 | 1 | 0.09 | 0.00 | 31,300 | |
| 75 | 1133 | Harbin Electric Company Limited:H | 1,260,000 | 4,000 | 1 | 0.19 | 0.00 | 26,640 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,709,002 | 2,000 | 0 | 0.01 | 0.00 | 24,760 | |
| 77 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,765,000 | 24,000 | 1 | 0.07 | 0.00 | 24,480 | |
| 78 | 3333 | China Evergrande Group:O | 5,117,000 | 6,000 | 0 | 0.03 | 0.00 | 23,280 | |
| 79 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 38,286,244 | 20,000 | 0 | 0.56 | 0.00 | 22,800 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,238,306 | 1,055 | 0 | 0.21 | 0.00 | 21,839 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,796,681 | 6,000 | 0 | 2.79 | 0.00 | 20,640 | |
| 82 | 0530 | Goldin Financial Holdings Limited:O | 13,276,514 | 20,000 | 1 | 0.40 | 0.00 | 19,800 | |
| 83 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,863,261,000 | 8,000 | 1 | 56.54 | 0.00 | 18,240 | |
| 84 | 0629 | Yue Da International Holdings Limited:O | 58,000 | 40,000 | 1 | 0.01 | 0.00 | 17,800 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,601,250 | 5,000 | 0 | 0.10 | 0.00 | 17,450 | |
| 86 | 1991 | Ta Yang Group Holdings Limited:O | 614,000 | 34,000 | 0 | 0.08 | 0.00 | 17,340 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 5,036,591 | 20,000 | 1 | 0.03 | 0.00 | 17,000 | |
| 88 | 0622 | Oshidori International Holdings Limited:O | 16,785,630 | 117,113 | 0 | 0.23 | 0.00 | 14,405 | |
| 89 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 77,660,000 | 40,000 | 0 | 1.63 | 0.00 | 13,000 | |
| 90 | 0571 | ESUN HOLDINGS LIMITED:O | 782,400 | 10,000 | 1 | 0.06 | 0.00 | 12,600 | |
| 91 | 2468 | Trony Solar Holdings Company Limited:O | 982,000 | 20,000 | 1 | 0.06 | 0.00 | 12,600 | * |
| 92 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 128,000 | 8,000 | 1 | 0.01 | 0.00 | 10,720 | |
| 93 | 1698 | Boshiwa International Holding Limited:O | 796,000 | 4,000 | 1 | 0.04 | 0.00 | 6,720 | * |
| 94 | 0710 | BOE Varitronix Limited:O | 34,715,297 | 79 | 1 | 10.71 | 0.00 | 225 | |
| 95 | 1124 | COASTAL GREENLAND LIMITED:O | 5,286,000 | -2,000 | -1 | 0.19 | -0.00 | -730 | |
| 96 | 0211 | STYLAND HOLDINGS LIMITED:O | 10,015,957 | -5,848 | -1 | 0.27 | -0.00 | -807 | |
| 97 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 398,000 | -1,000 | -1 | 0.04 | -0.00 | -5,120 | |
| 98 | 6823 | HKT Limited (KY):O | 14,267,631 | -732 | -1 | 0.22 | -0.00 | -5,329 | |
| 99 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 12,117,786 | -18,000 | -2 | 0.18 | -0.00 | -7,740 | |
| 100 | 0987 | China Renewable Energy Investment Limited:O | 17,540,570 | -34,298 | -1 | 0.74 | -0.00 | -8,540 | |
| 101 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,986,000 | -2,000 | 1 | 0.38 | -0.00 | -8,820 | |
| 102 | 1031 | Kingston Financial Group Limited:O | 5,557,994 | -18,000 | -1 | 0.05 | -0.00 | -11,340 | |
| 103 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 11,904,112 | -50,000 | -1 | 0.22 | -0.00 | -11,350 | |
| 104 | 3393 | Wasion Holdings Limited:O | 387,412,888 | -4,000 | 0 | 41.69 | -0.00 | -12,840 | |
| 105 | 0578 | Rosan Resources Holdings Limited:O | 292,251 | -35,000 | -1 | 0.04 | -0.00 | -14,875 | |
| 106 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,233,462 | -2,000 | 0 | 0.12 | -0.00 | -16,400 | |
| 107 | 0067 | China Lumena New Materials Corp.:O | 68,664,000 | -10,000 | 0 | 1.23 | -0.00 | -17,500 | |
| 108 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 6,859,933 | -218,750 | -1 | 0.49 | -0.02 | -19,688 | |
| 109 | 1099 | SINOPHARM GROUP CO. LTD.:H | 55,615,102 | -800 | -1 | 6.71 | -0.00 | -21,280 | |
| 110 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,231,000 | -2,000 | 0 | 0.30 | -0.00 | -23,280 | |
| 111 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,845,000 | -10,000 | 0 | 0.24 | -0.00 | -23,600 | |
| 112 | 0082 | Crazy Sports Group Limited:O | 327,243,800 | -30,000 | 0 | 10.39 | -0.00 | -23,700 | |
| 113 | 0112 | Lerthai Group Limited:O | 4,266,900 | -10,000 | 0 | 1.26 | -0.00 | -23,800 | |
| 114 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,263,704 | -1,000 | 0 | 0.20 | -0.00 | -24,500 | |
| 115 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,793,900 | -5,500 | -1 | 1.95 | -0.00 | -25,850 | |
| 116 | 1733 | E-Commodities Holdings Limited:O | 2,239,000 | -20,000 | -1 | 0.06 | -0.00 | -27,000 | |
| 117 | 1766 | CRRC Corporation Limited:H | 173,127,000 | -5,000 | 0 | 8.55 | -0.00 | -31,650 | |
| 118 | 0521 | CWT International Limited:O | 17,676,110 | -82,000 | -1 | 0.79 | -0.00 | -33,620 | |
| 119 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 491,000 | -32,000 | -1 | 0.03 | -0.00 | -37,440 | |
| 120 | 0998 | China CITIC Bank Corporation Limited:H | 64,591,418 | -10,000 | 0 | 0.43 | -0.00 | -40,500 | |
| 121 | 0853 | MicroPort Scientific Corporation:O | 226,000 | -10,000 | 0 | 0.02 | -0.00 | -41,500 | |
| 122 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,986,000 | -10,000 | -1 | 0.13 | -0.00 | -44,400 | |
| 123 | 1336 | New China Life Insurance Company Ltd.:H | 36,185,860 | -1,700 | 0 | 3.50 | -0.00 | -44,540 | |
| 124 | 1308 | SITC International Holdings Company Limited:O | 319,000 | -20,000 | 0 | 0.01 | -0.00 | -44,800 | |
| 125 | 0528 | Kingdom Holdings Limited (KY):O | 3,312,000 | -60,000 | -1 | 0.53 | -0.01 | -46,200 | |
| 126 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,608,000 | -10,000 | -1 | 0.07 | -0.00 | -46,900 | |
| 127 | 0276 | Mongolia Energy Corporation Limited:O | 423,757,827 | -120,000 | 0 | 6.27 | -0.00 | -48,000 | |
| 128 | 0004 | Wharf (Holdings) Limited (The):O | 2,357,051 | -1,000 | 0 | 0.08 | -0.00 | -55,000 | |
| 129 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 56,518,224 | -300,000 | 0 | 2.83 | -0.02 | -57,000 | |
| 130 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,996,010 | -10,000 | -1 | 0.14 | -0.00 | -58,400 | |
| 131 | 0347 | Angang Steel Company Limited:H | 7,745,673 | -12,000 | -1 | 0.71 | -0.00 | -60,360 | |
| 132 | 0128 | ENM Holdings Limited (HK):O | 36,178,926 | -100,000 | 0 | 2.19 | -0.01 | -68,000 | |
| 133 | 0040 | Gold Peak Technology Group Limited:O | 15,086,273 | -100,000 | 0 | 1.92 | -0.01 | -76,000 | |
| 134 | 2878 | Solomon Systech (International) Limited:O | 31,828,001 | -314,000 | -1 | 1.30 | -0.01 | -76,616 | |
| 135 | 1211 | BYD COMPANY LIMITED:H | 952,005 | -4,000 | -1 | 0.12 | -0.00 | -77,440 | |
| 136 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,606,175 | -20,000 | 0 | 0.53 | -0.00 | -80,400 | |
| 137 | 0062 | Transport International Holdings Limited:O | 2,579,633 | -5,200 | 0 | 0.64 | -0.00 | -82,680 | |
| 138 | 0522 | ASMPT Limited:O | 1,895,600 | -1,000 | 0 | 0.48 | -0.00 | -89,000 | |
| 139 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 25,960,751 | -40,000 | -1 | 0.72 | -0.00 | -90,800 | |
| 140 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 534,066 | -6,500 | -2 | 0.05 | -0.00 | -104,000 | |
| 141 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,841,000 | -62,000 | -1 | 0.40 | -0.01 | -104,780 | |
| 142 | 0694 | Beijing Capital International Airport Company Limited:H | 20,078,000 | -20,000 | -1 | 1.07 | -0.00 | -106,000 | |
| 143 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,359,963 | -50,000 | -1 | 3.00 | -0.00 | -114,500 | |
| 144 | 0763 | ZTE CORPORATION:H | 1,075,412 | -10,000 | -1 | 0.17 | -0.00 | -119,400 | |
| 145 | 1813 | KWG Group Holdings Limited:O | 2,144,000 | -25,000 | -1 | 0.07 | -0.00 | -119,750 | |
| 146 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,587,000 | -10,000 | 0 | 0.16 | -0.00 | -121,000 | |
| 147 | 0255 | Lung Kee Group Holdings Limited:O | 45,306,450 | -50,000 | 0 | 7.17 | -0.01 | -122,500 | |
| 148 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 368,000 | -12,000 | 0 | 0.02 | -0.00 | -130,560 | |
| 149 | 0494 | LI & FUNG LIMITED:O | 21,032,306 | -10,000 | -2 | 0.25 | -0.00 | -132,800 | |
| 150 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,158,938 | -15,000 | -1 | 0.24 | -0.00 | -172,200 | |
| 151 | 1171 | Yankuang Energy Group Company Limited:H | 5,139,600 | -14,000 | -1 | 0.26 | -0.00 | -173,600 | |
| 152 | 3800 | GCL Technology Holdings Limited (KY):O | 10,829,000 | -110,000 | 0 | 0.07 | -0.00 | -177,100 | |
| 153 | 2357 | AviChina Industry & Technology Company Limited:H | 13,992,000 | -60,000 | -1 | 0.59 | -0.00 | -193,200 | |
| 154 | 2088 | Xiwang Property Holdings Company Limited:O | 4,742,944 | -214,000 | -1 | 0.47 | -0.02 | -203,300 | |
| 155 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 586,563 | -100,000 | -1 | 3.74 | -0.64 | -217,000 | |
| 156 | 0683 | KERRY PROPERTIES LIMITED:O | 3,438,761 | -6,000 | -1 | 0.24 | -0.00 | -235,500 | |
| 157 | 0006 | Power Assets Holdings Limited:O | 4,282,963 | -3,500 | -1 | 0.20 | -0.00 | -237,475 | |
| 158 | 0011 | HANG SENG BANK, LIMITED:O | 5,484,581 | -2,000 | 0 | 0.29 | -0.00 | -239,000 | |
| 159 | 0097 | HENDERSON INVESTMENT LIMITED:O | 54,034,000 | -400,000 | 0 | 1.77 | -0.01 | -240,000 | |
| 160 | 3337 | Anton Oilfield Services Group:O | 834,000 | -92,000 | -2 | 0.04 | -0.00 | -243,800 | |
| 161 | 0929 | IPE GROUP LIMITED:O | 990,000 | -400,000 | 0 | 0.11 | -0.04 | -244,000 | |
| 162 | 3383 | Agile Group Holdings Limited (KY):O | 758,000 | -30,000 | -1 | 0.02 | -0.00 | -291,900 | |
| 163 | 1299 | AIA Group Limited:O | 2,544,000 | -10,000 | -1 | 0.02 | -0.00 | -311,000 | |
| 164 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,640,764 | -400,000 | -1 | 0.72 | -0.05 | -356,000 | |
| 165 | 1055 | China Southern Airlines Company Limited:H | 5,096,000 | -100,000 | -1 | 0.18 | -0.00 | -363,000 | |
| 166 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 848,639 | -3,800 | -1 | 0.05 | -0.00 | -373,160 | |
| 167 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,020,947 | -13,442 | -3 | 0.19 | -0.00 | -398,555 | |
| 168 | 0888 | Bison Finance Group Limited:O | 8,442,627 | -600,000 | -1 | 0.85 | -0.06 | -420,000 | |
| 169 | 0002 | CLP HOLDINGS LIMITED:O | 11,374,614 | -6,500 | -3 | 0.47 | -0.00 | -433,550 | |
| 170 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,938,207 | -4,000 | -1 | 0.42 | -0.00 | -452,400 | |
| 171 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 10,130,000 | -370,000 | 0 | 1.01 | -0.04 | -469,900 | |
| 172 | 0813 | Shimao Group Holdings Limited:O | 4,897,500 | -31,000 | -1 | 0.14 | -0.00 | -473,060 | |
| 173 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,960,072 | -50,000 | 0 | 0.25 | -0.00 | -534,000 | |
| 174 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,571,062,202 | -105,705 | -1 | 12.18 | -0.00 | -550,723 | |
| 175 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,319,000 | -38,000 | -1 | 0.19 | -0.00 | -570,000 | |
| 176 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,960,885 | -4,800 | -1 | 0.92 | -0.00 | -634,080 | |
| 177 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,360,750 | -90,000 | 0 | 0.09 | -0.00 | -675,900 | |
| 178 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,991,393 | -163,421 | 0 | 0.06 | -0.00 | -978,892 | |
| 179 | 0148 | Kingboard Holdings Limited:O | 870,520 | -40,000 | -1 | 0.10 | -0.00 | -1,026,000 | |
| 180 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 34,265,287 | -1,040,073 | -1 | 1.05 | -0.03 | -1,081,676 | |
| 181 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 35,848,000 | -404,000 | -1 | 8.74 | -0.10 | -1,127,160 | |
| 182 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,861,602 | -50,000 | -1 | 0.43 | -0.00 | -1,187,500 | |
| 183 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,574,887 | -33,000 | -1 | 0.31 | -0.00 | -1,816,650 | |
| 184 | 0099 | Wong's International Holdings Limited:O | 22,232,316 | -1,300,000 | 0 | 4.67 | -0.27 | -2,834,000 | |
| 185 | 0823 | Link Real Estate Investment Trust:Unit | 53,006,660 | -160,500 | 1 | 2.32 | -0.01 | -6,355,800 | |
| 186 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,395,140 | -500,000 | 0 | 0.11 | -0.01 | -7,160,000 | |
| 187 | 0941 | China Mobile Limited (HK):O | 6,432,647 | -101,000 | -1 | 0.03 | -0.00 | -9,044,550 |
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