CCASS changes: unnamed investor participants
Holding changes from 2012-11-19 to 2012-11-20
"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 | 1638 | Kaisa Group Holdings Ltd.:O | 3,257,000 | 800,000 | 0 | 0.07 | 0.02 | 1,328,000 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 5,524,981 | 10,300 | 0 | 0.29 | 0.00 | 1,177,290 | |
| 3 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 277,705,000 | 910,000 | 1 | 10.04 | 0.03 | 1,146,600 | |
| 4 | 0010 | HANG LUNG GROUP LIMITED:O | 18,291,524 | 20,000 | 1 | 1.36 | 0.00 | 871,000 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 9,982,850 | 103,000 | 1 | 0.23 | 0.00 | 692,160 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,046,143 | 54,500 | 0 | 0.24 | 0.00 | 665,990 | |
| 7 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,512,299 | 150,000 | 0 | 0.44 | 0.00 | 622,500 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,944,785 | 5,000 | 0 | 0.92 | 0.00 | 614,500 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 625,000 | 100,000 | 1 | 0.03 | 0.00 | 597,000 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 5,419,600 | 50,000 | 1 | 0.28 | 0.00 | 562,000 | |
| 11 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 43,987,786 | 1,260,000 | 1 | 0.64 | 0.02 | 554,400 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,492,672 | 21,000 | 0 | 0.23 | 0.00 | 494,550 | |
| 13 | 2778 | Champion Real Estate Investment Trust:Unit | 22,306,601 | 110,000 | 0 | 0.39 | 0.00 | 418,000 | |
| 14 | 0008 | PCCW LIMITED:O | 64,559,581 | 115,000 | 1 | 0.89 | 0.00 | 359,950 | |
| 15 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 58,191,675 | 863,291 | -1 | 4.08 | 0.06 | 353,949 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 3,902,676 | 16,000 | 1 | 0.28 | 0.00 | 308,480 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 2,139,000 | 10,000 | 1 | 0.06 | 0.00 | 305,500 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 151,857,011 | 770,000 | -1 | 0.47 | 0.00 | 277,200 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 97,000 | 1,100 | 2 | 0.01 | 0.00 | 276,760 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 28,102,990 | 70,000 | 2 | 1.02 | 0.00 | 258,300 | |
| 21 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,527,000 | 300,000 | 1 | 0.09 | 0.01 | 255,000 | |
| 22 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 23,672,000 | 300,000 | 0 | 2.86 | 0.04 | 237,000 | |
| 23 | 1230 | Yashili International Holdings Ltd:O | 2,588,000 | 100,000 | 0 | 0.07 | 0.00 | 195,000 | |
| 24 | 1117 | China Modern Dairy Holdings Ltd.:O | 713,000 | 100,000 | 0 | 0.01 | 0.00 | 192,000 | |
| 25 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 34,605,287 | 200,000 | 0 | 1.06 | 0.01 | 176,000 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,552,823 | 30,000 | 0 | 0.06 | 0.00 | 169,500 | |
| 27 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,936,200 | 30,000 | 0 | 6.32 | 0.01 | 164,700 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 11,333,000 | 124,000 | 1 | 0.07 | 0.00 | 158,720 | |
| 29 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 875,139 | 1,700 | 1 | 0.05 | 0.00 | 158,695 | |
| 30 | 0471 | Silkwave Inc:O | 2,635,250 | 310,000 | 0 | 0.41 | 0.05 | 158,100 | |
| 31 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,073,250 | 40,000 | 0 | 1.87 | 0.00 | 136,800 | |
| 32 | 0763 | ZTE CORPORATION:H | 774,412 | 10,000 | 1 | 0.12 | 0.00 | 111,400 | |
| 33 | 1382 | Pacific Textiles Holdings Limited:O | 15,690,000 | 20,000 | 0 | 1.10 | 0.00 | 104,200 | |
| 34 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 28,217,000 | 50,000 | 0 | 4.48 | 0.01 | 104,000 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 21,018,306 | 8,000 | 1 | 0.25 | 0.00 | 98,560 | |
| 36 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 38,212,000 | 50,000 | 0 | 3.15 | 0.00 | 97,500 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 64,806,418 | 25,000 | 0 | 0.44 | 0.00 | 96,500 | |
| 38 | 0163 | Emperor International Holdings Limited:O | 15,013,070 | 50,000 | 1 | 0.41 | 0.00 | 96,000 | |
| 39 | 0886 | Silver Base Group Holdings Limited:O | 17,634,900 | 35,000 | 2 | 1.45 | 0.00 | 92,750 | |
| 40 | 0941 | China Mobile Limited (HK):O | 6,441,747 | 1,000 | 1 | 0.03 | 0.00 | 84,850 | |
| 41 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 15,395,297 | 20,000 | 0 | 3.65 | 0.00 | 83,000 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,054,000 | 20,000 | 0 | 0.39 | 0.00 | 77,200 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 895,000 | 16,000 | 0 | 0.05 | 0.00 | 77,120 | |
| 44 | 0183 | Winfull Group Holdings Limited:O | 22,032,400 | 192,000 | 0 | 0.63 | 0.01 | 70,080 | |
| 45 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,512,000 | 78,000 | 0 | 0.09 | 0.00 | 67,080 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 7,797,311,374 | 20,000 | 1 | 9.32 | 0.00 | 62,600 | |
| 47 | 1380 | China Kingstone Mining Holdings Limited:O | 920,000 | 200,000 | 0 | 0.05 | 0.01 | 55,000 | * |
| 48 | 0082 | Crazy Sports Group Limited:O | 327,313,800 | 70,000 | 0 | 10.39 | 0.00 | 50,400 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,604,600 | 2,000 | 0 | 0.09 | 0.00 | 48,100 | |
| 50 | 1101 | China Huarong Energy Company Limited:O | 8,662,001 | 30,000 | 1 | 0.12 | 0.00 | 44,400 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,328,624 | 10,000 | 1 | 0.13 | 0.00 | 41,700 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,837,259 | 11,000 | 1 | 0.52 | 0.00 | 41,030 | |
| 53 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 726,000 | 10,000 | 0 | 0.08 | 0.00 | 38,900 | |
| 54 | 0659 | CTF Services Limited (BM):O | 9,540,903 | 3,133 | 0 | 0.27 | 0.00 | 38,160 | |
| 55 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 14,074,000 | 20,000 | 0 | 5.74 | 0.01 | 36,000 | |
| 56 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,529,868 | 20,000 | 1 | 0.64 | 0.01 | 34,000 | |
| 57 | 1124 | COASTAL GREENLAND LIMITED:O | 5,086,000 | 100,000 | 0 | 0.18 | 0.00 | 33,000 | |
| 58 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 32,700 | 2,000 | 1 | 0.02 | 0.00 | 32,200 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 5,021,792 | 4,000 | 0 | 0.12 | 0.00 | 29,800 | |
| 60 | 1299 | AIA Group Limited:O | 2,539,000 | 1,000 | 1 | 0.02 | 0.00 | 29,750 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,831,300 | 10,000 | 0 | 0.13 | 0.00 | 25,600 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 116,419,000 | 1,000 | 1 | 8.96 | 0.00 | 24,900 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 5,226,591 | 30,000 | 1 | 0.03 | 0.00 | 23,400 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,848,602 | 1,000 | 0 | 0.43 | 0.00 | 22,050 | |
| 65 | 1039 | Changyou International Group Limited:O | 1,817,000 | 30,000 | 0 | 0.23 | 0.00 | 21,000 | |
| 66 | 1102 | Enviro Energy International Holdings Limited:O | 4,542,000 | 110,000 | 1 | 0.13 | 0.00 | 17,270 | |
| 67 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,461,000 | 6,000 | 0 | 0.31 | 0.00 | 13,980 | |
| 68 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,812,500 | 5,000 | 0 | 9.15 | 0.00 | 13,600 | |
| 69 | 0577 | South Shore Holdings Limited:O | 6,064,085 | 10,000 | 0 | 1.00 | 0.00 | 9,300 | |
| 70 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,265,000 | 12,000 | 0 | 0.25 | 0.00 | 4,140 | |
| 71 | 1282 | Renze Harvest International Limited:O | 11,088,000 | 4,000 | 0 | 0.38 | 0.00 | 712 | |
| 72 | 0987 | China Renewable Energy Investment Limited:O | 17,720,065 | -505 | -1 | 0.75 | -0.00 | -108 | |
| 73 | 0076 | Elate Holdings Limited:O | 12,159,979 | -4,000 | -1 | 0.35 | -0.00 | -356 | |
| 74 | 0598 | SINOTRANS LIMITED:H | 15,369,000 | -500 | -1 | 0.86 | -0.00 | -580 | |
| 75 | 2288 | Rykadan Capital Limited:O | 1,267,000 | -1,000 | -1 | 0.27 | -0.00 | -1,640 | |
| 76 | 6823 | HKT Limited (KY):O | 14,231,643 | -226 | -1 | 0.22 | -0.00 | -1,706 | |
| 77 | 0419 | Hony Media Group:O | 4,333,549 | -5,000 | -1 | 0.19 | -0.00 | -1,725 | |
| 78 | 0190 | HKC (HOLDINGS) LIMITED:O | 94,391,944 | -7,365 | -1 | 0.86 | -0.00 | -1,989 | |
| 79 | 1813 | KWG Group Holdings Limited:O | 2,217,000 | -500 | -1 | 0.08 | -0.00 | -2,300 | |
| 80 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,714,250 | -1,000 | -1 | 0.21 | -0.00 | -4,200 | |
| 81 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,357,150 | -600 | -1 | 0.09 | -0.00 | -4,344 | |
| 82 | 0915 | Daohe Global Group Limited:O | 5,436,000 | -20,000 | -1 | 0.80 | -0.00 | -5,400 | |
| 83 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 236,000 | -2,000 | 0 | 0.02 | -0.00 | -7,200 | |
| 84 | 0533 | GOLDLION HOLDINGS LIMITED:O | 49,546,000 | -2,000 | 0 | 5.04 | -0.00 | -7,440 | |
| 85 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 11,859,112 | -50,000 | -1 | 0.22 | -0.00 | -10,300 | |
| 86 | 1999 | Man Wah Holdings Limited:O | 36,400 | -2,000 | 0 | 0.00 | -0.00 | -11,000 | |
| 87 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,972,650 | -4,000 | 0 | 0.19 | -0.00 | -12,600 | |
| 88 | 3788 | China Hanking Holdings Limited:O | 0 | -7,000 | -1 | 0.00 | -0.00 | -16,380 | |
| 89 | 2007 | Country Garden Holdings Company Limited:O | 14,446,725 | -5,000 | 0 | 0.08 | -0.00 | -16,850 | |
| 90 | 1026 | Universal Technologies Holdings Limited:O | 3,240,000 | -40,000 | 0 | 0.19 | -0.00 | -19,200 | |
| 91 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,766,000 | -20,000 | -1 | 0.07 | -0.00 | -19,600 | |
| 92 | 0867 | China Medical System Holdings Limited:O | 129,000 | -4,000 | -1 | 0.01 | -0.00 | -19,600 | |
| 93 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 105,550,000 | -16,000 | -2 | 7.59 | -0.00 | -22,080 | |
| 94 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,132,000 | -10,000 | -1 | 0.35 | -0.00 | -22,200 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 53,071,470 | -300 | 0 | 0.29 | -0.00 | -22,515 | |
| 96 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,337,752 | -1,000 | -1 | 0.07 | -0.00 | -24,650 | |
| 97 | 0777 | NetDragon Websoft Holdings Limited:O | 153,510 | -3,000 | 0 | 0.03 | -0.00 | -27,840 | |
| 98 | 0062 | Transport International Holdings Limited:O | 2,596,433 | -2,000 | -1 | 0.64 | -0.00 | -31,400 | |
| 99 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 23,885,075 | -200,000 | -1 | 0.15 | -0.00 | -33,000 | |
| 100 | 0272 | SHUI ON LAND LIMITED:O | 14,093,069 | -10,000 | 0 | 0.23 | -0.00 | -33,100 | |
| 101 | 2880 | Liaoning Port Co., Ltd.:H | 36,726,000 | -20,000 | 0 | 3.46 | -0.00 | -33,200 | |
| 102 | 0522 | ASMPT Limited:O | 1,893,200 | -400 | -1 | 0.48 | -0.00 | -35,780 | |
| 103 | 0880 | SJM Holdings Limited:O | 933,000 | -2,000 | -1 | 0.02 | -0.00 | -36,000 | |
| 104 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 56,118,224 | -200,000 | 0 | 2.81 | -0.01 | -37,600 | |
| 105 | 8143 | Good Fellow Healthcare Holdings Limited:O | 370,844 | -160,000 | 0 | 0.03 | -0.01 | -38,720 | |
| 106 | 1143 | China Energy Storage Technology Development Limited:O | 388,000 | -104,000 | 0 | 0.09 | -0.03 | -44,200 | |
| 107 | 0813 | Shimao Group Holdings Limited:O | 4,404,500 | -3,000 | -1 | 0.13 | -0.00 | -45,660 | |
| 108 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,511,000 | -20,000 | -1 | 0.15 | -0.00 | -56,200 | |
| 109 | 2883 | China Oilfield Services Limited:H | 402,000 | -4,000 | -1 | 0.03 | -0.00 | -59,600 | |
| 110 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,951,681 | -21,000 | -1 | 2.79 | -0.00 | -69,090 | |
| 111 | 1886 | China Huiyuan Juice Group Limited:O | 3,260,000 | -28,000 | 0 | 0.22 | -0.00 | -71,120 | |
| 112 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 430,269 | -5,000 | 0 | 0.02 | -0.00 | -77,500 | |
| 113 | 0067 | China Lumena New Materials Corp.:O | 68,594,000 | -50,000 | 0 | 1.23 | -0.00 | -79,000 | |
| 114 | 0296 | Emperor Entertainment Hotel Limited:O | 6,950,335 | -50,000 | 0 | 0.54 | -0.00 | -81,500 | |
| 115 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,368,838,640 | -3,170,000 | 0 | 6.87 | -0.02 | -82,420 | |
| 116 | 1033 | Sinopec Oilfield Service Corporation:H | 16,044,000 | -60,000 | -1 | 1.15 | -0.00 | -97,200 | |
| 117 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,601,273 | -58,000 | -2 | 0.80 | -0.00 | -98,020 | |
| 118 | 2369 | Coolpad Group Limited:O | 1,532,000 | -40,000 | -2 | 0.07 | -0.00 | -99,200 | |
| 119 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,532,000 | -26,000 | 0 | 0.54 | -0.00 | -104,520 | |
| 120 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 35,180,000 | -40,000 | 0 | 8.58 | -0.01 | -107,600 | |
| 121 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,725,650 | -17,000 | 0 | 38.56 | -0.00 | -108,800 | |
| 122 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,928,402 | -1,000 | -1 | 0.42 | -0.00 | -111,000 | |
| 123 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,609,567 | -50,000 | -1 | 0.71 | -0.00 | -111,000 | |
| 124 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,246,250 | -30,000 | -2 | 0.10 | -0.00 | -111,900 | |
| 125 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 33,240,100 | -30,000 | 0 | 7.52 | -0.01 | -118,200 | |
| 126 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 8,277,000 | -318,000 | 0 | 0.49 | -0.02 | -124,020 | |
| 127 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,135,610 | -30,000 | 1 | 9.56 | -0.00 | -126,300 | |
| 128 | 0271 | Asiasec Properties Limited:O | 20,060,400 | -130,000 | 0 | 1.61 | -0.01 | -132,600 | |
| 129 | 2357 | AviChina Industry & Technology Company Limited:H | 13,684,000 | -40,000 | -1 | 0.58 | -0.00 | -137,200 | |
| 130 | 0883 | CNOOC LIMITED:O | 10,326,781 | -9,000 | 0 | 0.02 | -0.00 | -145,980 | |
| 131 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,391,150 | -430,000 | -1 | 0.02 | -0.00 | -146,200 | |
| 132 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,895,471 | -36,000 | 0 | 0.27 | -0.00 | -149,400 | |
| 133 | 1187 | Han Tang International Holdings Limited:O | 626,000 | -50,000 | 0 | 0.60 | -0.05 | -152,500 | |
| 134 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,794,100 | -10,000 | -1 | 2.23 | -0.01 | -164,000 | |
| 135 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,839,820 | -12,000 | 0 | 9.12 | -0.00 | -180,240 | |
| 136 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,468,000 | -20,000 | 0 | 0.14 | -0.00 | -188,200 | |
| 137 | 1211 | BYD COMPANY LIMITED:H | 928,005 | -10,000 | 0 | 0.12 | -0.00 | -191,200 | |
| 138 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,088,450 | -30,000 | -1 | 0.11 | -0.00 | -192,300 | |
| 139 | 2888 | STANDARD CHARTERED PLC:O | 835,823 | -1,200 | -1 | 0.03 | -0.00 | -214,200 | |
| 140 | 0004 | Wharf (Holdings) Limited (The):O | 2,322,051 | -4,000 | -1 | 0.08 | -0.00 | -216,800 | |
| 141 | 0006 | Power Assets Holdings Limited:O | 4,269,963 | -3,500 | 0 | 0.20 | -0.00 | -236,950 | |
| 142 | 3998 | Bosideng International Holdings Limited:O | 7,786,000 | -118,000 | 0 | 0.10 | -0.00 | -278,480 | |
| 143 | 0066 | MTR CORPORATION LIMITED:O | 9,331,057 | -10,000 | -1 | 0.16 | -0.00 | -301,000 | |
| 144 | 0087 | SWIRE PACIFIC LIMITED:B | 8,895,635 | -20,000 | -1 | 0.30 | -0.00 | -350,400 | |
| 145 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,644,975 | -30,000 | 0 | 0.34 | -0.00 | -363,000 | |
| 146 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,751,000 | -200,000 | -1 | 0.58 | -0.01 | -408,000 | |
| 147 | 1097 | i-CABLE Communications Limited:O | 6,922,836 | -1,102,300 | -2 | 0.34 | -0.05 | -413,363 | |
| 148 | 0001 | CK Hutchison Holdings Limited:O | 6,153,586 | -4,000 | 1 | 0.27 | -0.00 | -452,800 | |
| 149 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,323,701 | -20,500 | -1 | 0.49 | -0.00 | -592,450 | |
| 150 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,289,000 | -40,000 | -1 | 0.19 | -0.00 | -615,200 | |
| 151 | 1083 | Towngas Smart Energy Company Limited:O | 4,805,069 | -100,000 | 0 | 0.20 | -0.00 | -620,000 | |
| 152 | 0002 | CLP HOLDINGS LIMITED:O | 11,358,114 | -9,900 | -1 | 0.47 | -0.00 | -658,350 | |
| 153 | 0885 | Rentian Technology Holdings Limited:O | 0 | -1,663,490 | -22 | 0.00 | -0.41 | -698,666 | |
| 154 | 0806 | Value Partners Group Limited:O | 4,191,000 | -200,000 | 0 | 0.24 | -0.01 | -812,000 | |
| 155 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,571,726,407 | -171,045 | -1 | 12.18 | -0.00 | -865,488 | |
| 156 | 0511 | TELEVISION BROADCASTS LIMITED:O | 274,000 | -20,000 | 0 | 0.06 | -0.00 | -1,139,000 | |
| 157 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 29,729,103 | -2,790,000 | -1 | 0.63 | -0.06 | -1,157,850 | |
| 158 | 0013 | Hutchison Whampoa Limited:O | 12,521,235 | -18,000 | -1 | 0.29 | -0.00 | -1,398,600 | |
| 159 | 0189 | DONGYUE GROUP LIMITED:O | 2,832,000 | -350,000 | 0 | 0.13 | -0.02 | -1,575,000 | |
| 160 | 1186 | China Railway Construction Corporation Limited:H | 191,094,500 | -202,500 | -2 | 9.20 | -0.01 | -1,692,900 | |
| 161 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,494,926 | -600,000 | 0 | 0.28 | -0.02 | -1,944,000 | |
| 162 | 1888 | Kingboard Laminates Holdings Limited:O | 7,334,676 | -600,000 | 0 | 0.24 | -0.02 | -1,968,000 | |
| 163 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,374,000 | -200,000 | 0 | 0.14 | -0.02 | -2,308,000 | |
| 164 | 0823 | Link Real Estate Investment Trust:Unit | 52,076,056 | -63,500 | 0 | 2.28 | -0.00 | -2,540,000 |
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