CCASS changes: unnamed investor participants
Holding changes from 2012-11-15 to 2012-11-16
"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 | 0013 | Hutchison Whampoa Limited:O | 12,539,235 | 21,000 | 3 | 0.29 | 0.00 | 1,603,350 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 5,357,600 | 138,000 | 3 | 0.27 | 0.01 | 1,553,880 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,923,134 | 300,000 | 1 | 0.17 | 0.01 | 1,524,000 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,223,188 | 50,000 | 0 | 0.20 | 0.00 | 1,427,500 | |
| 5 | 1333 | China Zhongwang Holdings Limited:O | 5,826,400 | 336,000 | 1 | 0.11 | 0.01 | 957,600 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,389,000 | 60,000 | 0 | 0.19 | 0.00 | 895,200 | |
| 7 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,365,731 | 106,000 | 1 | 0.19 | 0.01 | 818,320 | |
| 8 | 0148 | Kingboard Holdings Limited:O | 848,520 | 30,000 | 0 | 0.10 | 0.00 | 714,000 | |
| 9 | 1882 | Haitian International Holdings Limited:O | 106,000 | 80,000 | 1 | 0.01 | 0.01 | 699,200 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 5,503,281 | 5,800 | 2 | 0.29 | 0.00 | 666,420 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 7,093,645 | 50,000 | 1 | 0.12 | 0.00 | 655,000 | |
| 12 | 3883 | China Aoyuan Group Limited:O | 20,909,000 | 520,000 | 1 | 0.80 | 0.02 | 618,800 | |
| 13 | 0941 | China Mobile Limited (HK):O | 6,428,247 | 7,000 | 4 | 0.03 | 0.00 | 593,950 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,828,000 | 120,000 | 2 | 0.06 | 0.00 | 559,200 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,267,000 | 46,000 | 2 | 0.31 | 0.00 | 494,040 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,826,259 | 130,000 | 0 | 0.52 | 0.00 | 477,100 | |
| 17 | 0715 | China Oceanwide Holdings Limited:O | 24,463,558 | 700,000 | 1 | 0.27 | 0.01 | 469,000 | |
| 18 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,197,000 | 70,000 | 1 | 0.36 | 0.00 | 455,700 | |
| 19 | 3323 | China National Building Material Company Limited:H | 3,816,000 | 46,000 | 0 | 0.13 | 0.00 | 437,920 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,583,960 | 15,000 | 0 | 4.80 | 0.00 | 408,750 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,624,175 | 107,000 | 1 | 0.53 | 0.00 | 373,430 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 525,000 | 50,000 | 1 | 0.02 | 0.00 | 314,000 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 116,418,000 | 11,000 | 1 | 8.96 | 0.00 | 270,600 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,286,250 | 70,000 | 1 | 0.10 | 0.00 | 253,400 | |
| 25 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,964,000 | 100,000 | 1 | 0.49 | 0.01 | 245,000 | |
| 26 | 0577 | South Shore Holdings Limited:O | 5,744,085 | 300,000 | 0 | 0.95 | 0.05 | 240,000 | |
| 27 | 0347 | Angang Steel Company Limited:H | 7,795,673 | 50,000 | 0 | 0.72 | 0.00 | 228,500 | |
| 28 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,618,299 | 3,000 | 1 | 0.29 | 0.00 | 210,300 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,743,002 | 18,000 | 0 | 0.01 | 0.00 | 206,640 | |
| 30 | 0230 | Minmetals Land Limited:O | 14,335,153 | 200,000 | 0 | 0.43 | 0.01 | 202,000 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,454,672 | 8,000 | 1 | 0.23 | 0.00 | 187,200 | |
| 32 | 3333 | China Evergrande Group:O | 6,121,000 | 50,000 | 0 | 0.04 | 0.00 | 182,500 | |
| 33 | 1097 | i-CABLE Communications Limited:O | 7,955,136 | 453,000 | 1 | 0.40 | 0.02 | 167,610 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 127,314,968 | 50,000 | 1 | 9.71 | 0.00 | 159,000 | |
| 35 | 0177 | Jiangsu Expressway Company Limited:H | 548,010 | 22,000 | 1 | 0.04 | 0.00 | 147,840 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,751,000 | 70,000 | 0 | 0.58 | 0.00 | 144,900 | |
| 37 | 0936 | Kaisa Capital Investment Holdings Limited:O | 620,000 | 250,000 | 0 | 0.08 | 0.03 | 132,500 | |
| 38 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 42,207,786 | 280,000 | 1 | 0.61 | 0.00 | 121,800 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,875,045 | 2,000 | 2 | 0.09 | 0.00 | 119,200 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,598,486 | 12,000 | 1 | 6.20 | 0.00 | 113,400 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,984,006 | 20,000 | 1 | 20.19 | 0.00 | 106,800 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,212,477 | 5,000 | 0 | 0.21 | 0.00 | 101,000 | |
| 43 | 0329 | OCI International Holdings Limited:O | 50,796 | 50,796 | 9 | 0.05 | 0.05 | 99,560 | |
| 44 | 0267 | CITIC Limited (HK):O | 16,901,790 | 10,000 | 1 | 0.46 | 0.00 | 99,200 | |
| 45 | 1033 | Sinopec Oilfield Service Corporation:H | 16,104,000 | 60,000 | 1 | 1.15 | 0.00 | 98,400 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,571,862,952 | 19,199 | 0 | 12.18 | 0.00 | 96,379 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,674,975 | 8,000 | 0 | 0.34 | 0.00 | 94,880 | |
| 48 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,040,451 | 50,000 | 0 | 1.16 | 0.00 | 94,000 | |
| 49 | 0637 | Lee Kee Holdings Limited:O | 3,866,000 | 222,000 | 0 | 0.47 | 0.03 | 92,130 | |
| 50 | 1488 | Best Food Holding Company Limited:O | 2,370,000 | 100,000 | 0 | 0.29 | 0.01 | 88,000 | |
| 51 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,223,923 | 10,000 | 0 | 0.37 | 0.00 | 83,100 | |
| 52 | 2789 | Yuanda China Holdings Limited:O | 5,612,000 | 100,000 | 1 | 0.09 | 0.00 | 83,000 | |
| 53 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,770,673 | 10,000 | 0 | 1.52 | 0.00 | 79,200 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 95,900 | 300 | 1 | 0.01 | 0.00 | 74,460 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 5,012,792 | 10,000 | 1 | 0.12 | 0.00 | 73,900 | |
| 56 | 1766 | CRRC Corporation Limited:H | 173,118,000 | 10,000 | 1 | 8.55 | 0.00 | 66,200 | |
| 57 | 1299 | AIA Group Limited:O | 2,538,000 | 2,000 | 1 | 0.02 | 0.00 | 60,200 | |
| 58 | 0004 | Wharf (Holdings) Limited (The):O | 2,322,051 | 1,000 | 1 | 0.08 | 0.00 | 53,600 | |
| 59 | 0753 | Air China Limited:H | 4,922,460 | 10,000 | 0 | 0.11 | 0.00 | 50,600 | |
| 60 | 0128 | ENM Holdings Limited (HK):O | 35,982,926 | 80,000 | 0 | 2.18 | 0.00 | 50,400 | |
| 61 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 683,200 | 5,000 | 0 | 0.01 | 0.00 | 50,200 | |
| 62 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,669,795 | 1,000 | 1 | 0.43 | 0.00 | 47,900 | |
| 63 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 25,226,008 | 60,000 | 0 | 5.83 | 0.01 | 47,400 | |
| 64 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 2,158,000 | 40,000 | 0 | 0.41 | 0.01 | 47,200 | |
| 65 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,956,900 | 10,000 | 1 | 1.95 | 0.00 | 47,100 | |
| 66 | 0763 | ZTE CORPORATION:H | 754,412 | 4,000 | 1 | 0.12 | 0.00 | 44,400 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,850,602 | 2,000 | 1 | 0.43 | 0.00 | 44,300 | |
| 68 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,286,078 | 10,000 | 0 | 4.14 | 0.01 | 43,800 | |
| 69 | 0987 | China Renewable Energy Investment Limited:O | 17,720,570 | 180,000 | 0 | 0.75 | 0.01 | 42,300 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 5,196,591 | 50,000 | 0 | 0.03 | 0.00 | 40,500 | |
| 71 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 873,439 | 400 | 1 | 0.05 | 0.00 | 37,180 | |
| 72 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,258,000 | 20,000 | 1 | 0.96 | 0.01 | 36,800 | |
| 73 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,252,000 | 30,000 | 1 | 0.12 | 0.00 | 34,500 | |
| 74 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 24,085,075 | 200,000 | 1 | 0.15 | 0.00 | 33,600 | |
| 75 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,621,000 | 20,000 | 1 | 0.22 | 0.00 | 31,800 | |
| 76 | 2727 | Shanghai Electric Group Company Limited:H | 4,083,000 | 10,000 | 0 | 0.14 | 0.00 | 31,000 | |
| 77 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,509,663 | 20,000 | 0 | 0.52 | 0.00 | 29,200 | |
| 78 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 6,806,732 | 100,000 | 0 | 0.53 | 0.01 | 28,000 | |
| 79 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,640,000 | 6,000 | 0 | 0.07 | 0.00 | 27,240 | |
| 80 | 0659 | CTF Services Limited (BM):O | 9,537,770 | 2,044 | 1 | 0.27 | 0.00 | 24,732 | |
| 81 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 108,000 | 1,000 | 0 | 0.02 | 0.00 | 22,250 | |
| 82 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,310,000 | 4,000 | 1 | 0.06 | 0.00 | 21,920 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,700,000 | 10,000 | 0 | 0.62 | 0.00 | 20,600 | |
| 84 | 0357 | Hainan Meilan International Airport Company Limited:H | 388,000 | 4,000 | 1 | 0.17 | 0.00 | 19,320 | |
| 85 | 3999 | DaChan Food (Asia) Limited:O | 333,000 | 15,000 | 1 | 0.03 | 0.00 | 16,800 | |
| 86 | 8081 | Hang Tai Yue Group Holdings Limited:O | 55,000 | 55,000 | 2 | 0.04 | 0.04 | 15,400 | |
| 87 | 0603 | China Oil And Gas Group Limited:O | 19,445,509 | 15,000 | 1 | 0.39 | 0.00 | 14,400 | |
| 88 | 0706 | Beautiful China Holdings Company Limited:O | 5,167,643 | 20,000 | 1 | 0.24 | 0.00 | 3,400 | |
| 89 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,668,785 | 11,110 | 1 | 0.21 | 0.00 | 1,700 | |
| 90 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,786,000 | 1,000 | 1 | 0.07 | 0.00 | 990 | |
| 91 | 0211 | STYLAND HOLDINGS LIMITED:O | 10,015,624 | -333 | -1 | 0.27 | -0.00 | -49 | |
| 92 | 0842 | Leoch International Technology Limited:O | 558,000 | -1,000 | 0 | 0.04 | -0.00 | -1,110 | |
| 93 | 1163 | Dejin Resources Group Company Limited:O | 3,016,000 | -25,000 | -1 | 0.09 | -0.02 | -1,175 | |
| 94 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,357,750 | -600 | -1 | 0.09 | -0.00 | -4,266 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 9,879,850 | -1,000 | -1 | 0.22 | -0.00 | -6,840 | |
| 96 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 28,016,990 | -2,000 | 0 | 1.07 | -0.00 | -7,380 | |
| 97 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 15,348,112 | -300,000 | -1 | 0.11 | -0.00 | -9,300 | |
| 98 | 1833 | Intime Retail (Group) Company Limited:O | 314,500 | -1,000 | -1 | 0.02 | -0.00 | -9,320 | |
| 99 | 0633 | China All Access (Holdings) Limited:O | 782,000 | -10,000 | -1 | 0.06 | -0.00 | -16,500 | |
| 100 | 0632 | CHK Oil Limited (BM):O | 4,137,816 | -30,000 | 0 | 0.12 | -0.00 | -18,000 | |
| 101 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,253,000 | -4,000 | -1 | 9.23 | -0.00 | -19,280 | |
| 102 | 0988 | Silk Road Logistics Holdings Limited:O | 15,855,740 | -60,000 | -1 | 0.66 | -0.00 | -19,500 | |
| 103 | 0819 | Tianneng Power International Limited:O | 884,000 | -4,000 | 0 | 0.08 | -0.00 | -20,480 | |
| 104 | 1159 | Smart Digital Technology Group Limited:O | 8,616,000 | -100,000 | 0 | 1.23 | -0.01 | -22,400 | |
| 105 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,512,648 | -2,000 | 0 | 5.56 | -0.00 | -23,200 | |
| 106 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,795,000 | -10,000 | 0 | 0.23 | -0.00 | -23,900 | |
| 107 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,726,750 | -6,000 | -1 | 0.21 | -0.00 | -25,260 | |
| 108 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,926,000 | -20,000 | -1 | 0.06 | -0.00 | -26,000 | |
| 109 | 0103 | Shougang Century Holdings Limited:O | 45,070,450 | -100,000 | -1 | 2.34 | -0.01 | -29,000 | |
| 110 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 4,840 | -140,000 | -1 | 0.00 | -0.01 | -32,200 | |
| 111 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 14,792,000 | -100,000 | 0 | 2.22 | -0.02 | -34,000 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,004,072 | -4,000 | 0 | 0.25 | -0.00 | -40,560 | |
| 113 | 0806 | Value Partners Group Limited:O | 4,385,000 | -10,000 | -1 | 0.25 | -0.00 | -40,900 | |
| 114 | 1263 | PC Partner Group Limited:O | 16,000 | -40,000 | -1 | 0.00 | -0.01 | -41,600 | |
| 115 | 0331 | PCD STORES (GROUP) LIMITED:O | 4,622,000 | -50,000 | -1 | 0.11 | -0.00 | -42,500 | |
| 116 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 70,955,911 | -200,000 | -1 | 0.35 | -0.00 | -43,600 | |
| 117 | 0751 | Skyworth Group Limited:O | 2,630,933 | -10,000 | -1 | 0.10 | -0.00 | -44,000 | |
| 118 | 0435 | Sunlight Real Estate Investment Trust:Unit | 29,833,250 | -14,000 | 1 | 1.85 | -0.00 | -47,740 | |
| 119 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,590,013 | -5,000 | 0 | 0.65 | -0.00 | -59,400 | |
| 120 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 71,209,886 | -60,000 | 0 | 7.28 | -0.01 | -61,200 | |
| 121 | 0008 | PCCW LIMITED:O | 64,544,581 | -20,000 | 0 | 0.89 | -0.00 | -62,000 | |
| 122 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,012,681 | -19,000 | 1 | 2.79 | -0.00 | -62,700 | |
| 123 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,118,450 | -10,000 | -1 | 0.12 | -0.00 | -62,800 | |
| 124 | 1101 | China Huarong Energy Company Limited:O | 8,639,501 | -45,000 | -1 | 0.12 | -0.00 | -64,350 | |
| 125 | 1822 | China Wood International Holding Co., Limited:O | 410,000 | -300,000 | -1 | 0.07 | -0.05 | -66,600 | |
| 126 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 4,662,000 | -50,000 | 0 | 0.32 | -0.00 | -68,500 | |
| 127 | 1883 | CITIC Telecom International Holdings Limited:O | 4,307,784 | -40,000 | 0 | 0.18 | -0.00 | -69,200 | |
| 128 | 3337 | Anton Oilfield Services Group:O | 892,000 | -30,000 | 0 | 0.04 | -0.00 | -79,200 | |
| 129 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 4,006,000 | -30,000 | 0 | 4.01 | -0.03 | -84,000 | |
| 130 | 0102 | Summit Ascent Holdings Limited:O | 4,824,000 | -50,000 | -1 | 2.03 | -0.02 | -90,000 | |
| 131 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 9,094,926 | -30,000 | 0 | 0.30 | -0.00 | -95,700 | |
| 132 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,925,402 | -1,000 | 1 | 0.42 | -0.00 | -114,100 | |
| 133 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,124,000 | -100,000 | 0 | 0.07 | -0.01 | -126,000 | |
| 134 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,451,024 | -5,000 | -1 | 0.05 | -0.00 | -132,000 | |
| 135 | 0992 | LENOVO GROUP LIMITED:O | 12,515,950 | -20,000 | -1 | 0.12 | -0.00 | -139,800 | |
| 136 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 8,590,696 | -42,000 | 0 | 0.84 | -0.00 | -145,320 | |
| 137 | 1070 | TCL Electronics Holdings Limited:O | 1,233,975 | -33,200 | -1 | 0.09 | -0.00 | -154,380 | |
| 138 | 0196 | Honghua Group Limited:O | 5,376,000 | -90,000 | -1 | 0.17 | -0.00 | -160,200 | |
| 139 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,366,152 | -7,000 | 0 | 0.07 | -0.00 | -171,500 | |
| 140 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,903,940 | -50,000 | 0 | 0.47 | -0.00 | -176,500 | |
| 141 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,102,575 | -30,000 | -1 | 0.10 | -0.00 | -179,100 | |
| 142 | 0703 | Future Bright Holdings Limited:O | 106,804,000 | -156,000 | 0 | 19.28 | -0.03 | -193,440 | |
| 143 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,020,643 | -16,300 | -3 | 0.23 | -0.00 | -198,208 | |
| 144 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,317,992 | -60,000 | 0 | 0.09 | -0.00 | -210,600 | |
| 145 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,190,782 | -29,680 | -1 | 0.12 | -0.00 | -230,614 | |
| 146 | 0199 | ITC Properties Group Limited:O | 2,189,960 | -96,000 | 0 | 0.57 | -0.02 | -235,200 | |
| 147 | 1143 | China Energy Storage Technology Development Limited:O | 492,000 | -600,000 | 0 | 0.12 | -0.15 | -255,000 | |
| 148 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,685,722 | -50,000 | -1 | 0.17 | -0.00 | -264,500 | |
| 149 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,931,471 | -67,449 | 0 | 0.27 | -0.00 | -280,588 | |
| 150 | 1109 | CHINA RESOURCES LAND LIMITED:O | 814,000 | -16,000 | -2 | 0.01 | -0.00 | -298,560 | |
| 151 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,331,028 | -100,000 | -1 | 0.29 | -0.00 | -331,000 | |
| 152 | 8126 | G.A. HOLDINGS LIMITED:O | 264,000 | -1,000,000 | -1 | 0.06 | -0.21 | -345,000 | |
| 153 | 0998 | China CITIC Bank Corporation Limited:H | 64,681,418 | -100,000 | -1 | 0.43 | -0.00 | -386,000 | |
| 154 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 276,855,000 | -300,000 | 0 | 10.01 | -0.01 | -390,000 | |
| 155 | 0606 | China Agri-Industries Holdings Limited:O | 3,778,850 | -91,000 | -1 | 0.09 | -0.00 | -401,310 | |
| 156 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 15,375,297 | -100,000 | 0 | 3.65 | -0.02 | -416,000 | |
| 157 | 1038 | CK Infrastructure Holdings Limited:O | 2,330,428 | -10,000 | 0 | 0.09 | -0.00 | -457,500 | |
| 158 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 37,912,000 | -272,000 | -1 | 3.12 | -0.02 | -541,280 | |
| 159 | 1186 | China Railway Construction Corporation Limited:H | 191,297,000 | -105,000 | -2 | 9.21 | -0.01 | -873,600 | |
| 160 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 324,500 | -40,000 | -1 | 0.03 | -0.00 | -918,000 | |
| 161 | 6823 | HKT Limited (KY):O | 14,201,869 | -132,868 | -2 | 0.22 | -0.00 | -991,195 | |
| 162 | 0005 | HSBC HOLDINGS PLC:O | 53,070,570 | -14,333 | 1 | 0.29 | -0.00 | -1,059,925 | |
| 163 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,689,232 | -104 | 0.00 | -1.94 | -1,479,078 | |
| 164 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,352,000 | -300,000 | -1 | 0.08 | -0.01 | -1,797,000 | |
| 165 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,563,000 | -1,070,000 | 0 | 0.39 | -0.03 | -1,968,800 | |
| 166 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,946,485 | -19,400 | 1 | 0.92 | -0.00 | -2,386,200 | |
| 167 | 3988 | BANK OF CHINA LIMITED:H | 7,797,312,374 | -1,196,000 | 1 | 9.32 | -0.00 | -3,755,440 | |
| 168 | 0511 | TELEVISION BROADCASTS LIMITED:O | 304,000 | -75,000 | 0 | 0.07 | -0.02 | -4,248,750 | |
| 169 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,478,473 | -568,000 | 1 | 0.09 | -0.00 | -4,458,800 | |
| 170 | 3918 | NagaCorp Ltd.:O | 53,246,354 | -1,200,000 | 0 | 2.56 | -0.06 | -5,592,000 | |
| 171 | 0123 | Yuexiu Property Company Limited:O | 108,626,365 | -3,210,000 | -1 | 1.17 | -0.03 | -7,190,400 | |
| 172 | 0823 | Link Real Estate Investment Trust:Unit | 52,376,226 | -470,934 | 0 | 2.29 | -0.02 | -19,025,734 |
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