CCASS changes: unnamed investor participants
Holding changes from 2012-11-26 to 2012-11-27
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,850,951,311 | 3,698,594,300 | 1 | 12.03 | 11.56 | 1,405,465,834 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 101,500 | 3,800 | 1 | 0.01 | 0.00 | 956,080 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 65,042,218 | 196,000 | 1 | 0.44 | 0.00 | 780,080 | |
| 4 | 0817 | China Jinmao Holdings Group Limited:O | 5,926,600 | 300,000 | 0 | 0.06 | 0.00 | 735,000 | |
| 5 | 3983 | China BlueChemical Ltd.:H | 1,484,000 | 150,000 | 2 | 0.08 | 0.01 | 700,500 | |
| 6 | 0008 | PCCW LIMITED:O | 64,614,581 | 215,000 | 0 | 0.89 | 0.00 | 690,150 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 9,366,124 | 22,279 | 0 | 0.16 | 0.00 | 679,510 | |
| 8 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,207,000 | 80,000 | 0 | 0.37 | 0.00 | 544,000 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,098,072 | 50,000 | 1 | 0.25 | 0.00 | 514,000 | |
| 10 | 0588 | Beijing North Star Company Limited:H | 6,167,666 | 300,000 | 1 | 0.87 | 0.04 | 510,000 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,428,624 | 120,000 | 1 | 0.13 | 0.00 | 505,200 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,630,589 | 38,600 | -2 | 0.19 | 0.00 | 475,552 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,590,226 | 44,000 | 1 | 0.20 | 0.00 | 439,560 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 20,038,000 | 80,000 | 0 | 1.07 | 0.00 | 420,000 | |
| 15 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 29,102,990 | 100,000 | 0 | 1.06 | 0.00 | 371,000 | |
| 16 | 2223 | Casablanca Group Limited (KY):O | 270,000 | 254,000 | 2 | 0.14 | 0.13 | 355,600 | |
| 17 | 0606 | China Agri-Industries Holdings Limited:O | 4,182,015 | 83,000 | 1 | 0.10 | 0.00 | 349,430 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,274,200 | 26,000 | 2 | 0.48 | 0.00 | 340,600 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 2,152,000 | 10,000 | 1 | 0.06 | 0.00 | 320,000 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,989,571 | 56,650 | 0 | 20.19 | 0.00 | 315,541 | |
| 21 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,138,354 | 20,000 | 1 | 0.10 | 0.00 | 300,800 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 445,040 | 10,000 | 1 | 0.09 | 0.00 | 282,000 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 1,891,539 | 10,000 | 1 | 0.08 | 0.00 | 236,000 | |
| 24 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 224,036,657 | 248,000 | 1 | 13.56 | 0.02 | 228,160 | |
| 25 | 0378 | FDG Kinetic Limited:O | 3,748,450 | 190,000 | 1 | 0.84 | 0.04 | 226,100 | |
| 26 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,937,940 | 60,000 | 1 | 0.47 | 0.00 | 208,200 | |
| 27 | 0064 | GET NICE HOLDINGS LIMITED:O | 22,440,347 | 600,000 | 0 | 0.50 | 0.01 | 198,000 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,170,451 | 100,000 | 1 | 1.16 | 0.00 | 183,000 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,928,602 | 8,000 | 1 | 0.43 | 0.00 | 181,600 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,358,000 | 83,000 | 1 | 0.60 | 0.00 | 170,980 | |
| 31 | 0866 | China Qinfa Group Limited:O | 396,000 | 140,000 | 1 | 0.02 | 0.01 | 155,400 | |
| 32 | 2778 | Champion Real Estate Investment Trust:Unit | 22,096,601 | 40,000 | 0 | 0.39 | 0.00 | 155,200 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,328,780 | 50,000 | 1 | 0.34 | 0.00 | 137,000 | |
| 34 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 527,000 | 50,000 | 1 | 0.11 | 0.01 | 130,000 | |
| 35 | 1128 | Wynn Macau, Limited:O | 91,200 | 5,600 | 1 | 0.00 | 0.00 | 126,840 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,785,002 | 10,000 | 1 | 0.01 | 0.00 | 121,000 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 5,507,600 | 10,000 | 1 | 0.28 | 0.00 | 118,800 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 413,000 | 20,000 | 1 | 0.04 | 0.00 | 103,000 | |
| 39 | 1378 | China Hongqiao Group Limited:O | 244,000 | 28,000 | 1 | 0.00 | 0.00 | 101,080 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 327,476,800 | 130,000 | 1 | 10.40 | 0.00 | 93,600 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 11,212,000 | 26,000 | 2 | 0.40 | 0.00 | 90,220 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 9,981,725 | 12,515 | -1 | 0.23 | 0.00 | 87,104 | |
| 43 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 857,628 | 10,500 | 1 | 0.04 | 0.00 | 84,840 | |
| 44 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,652,800 | 27,400 | 0 | 9.73 | 0.01 | 83,844 | |
| 45 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,522,000 | 120,000 | 1 | 0.14 | 0.00 | 81,600 | |
| 46 | 2310 | Times Universal Group Holdings Limited:O | 322,000 | 60,000 | 0 | 0.10 | 0.02 | 79,200 | |
| 47 | 0683 | KERRY PROPERTIES LIMITED:O | 3,440,761 | 2,000 | 1 | 0.24 | 0.00 | 79,100 | |
| 48 | 0985 | CST Holding (HK) Limited (KY):O | 54,929,874 | 720,000 | 0 | 0.20 | 0.00 | 77,760 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,165,992 | 20,000 | 1 | 0.08 | 0.00 | 73,600 | |
| 50 | 1200 | Midland Holdings Limited (BM):O | 31,494,000 | 20,000 | 1 | 4.39 | 0.00 | 70,400 | |
| 51 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,736,904 | 20,000 | 0 | 0.45 | 0.00 | 63,200 | |
| 52 | 0655 | HONGKONG CHINESE LIMITED:O | 10,410,005 | 50,000 | 0 | 0.52 | 0.00 | 63,000 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,728,250 | 13,000 | 0 | 0.21 | 0.00 | 57,460 | |
| 54 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,379,000 | 5,000 | 0 | 0.14 | 0.00 | 56,700 | |
| 55 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 33,184,100 | 14,000 | 0 | 7.51 | 0.00 | 55,580 | |
| 56 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,476,000 | 10,000 | 1 | 0.26 | 0.00 | 53,500 | |
| 57 | 3933 | United Laboratories International Holdings Limited (The):O | 74,314,882 | 14,000 | 0 | 4.57 | 0.00 | 53,480 | |
| 58 | 0183 | Winfull Group Holdings Limited:O | 22,176,400 | 144,000 | 0 | 0.64 | 0.00 | 53,280 | |
| 59 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,415,000 | 150,000 | 1 | 0.26 | 0.01 | 48,750 | |
| 60 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,939,400 | 9,500 | -1 | 1.95 | 0.00 | 48,640 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,578,000 | 12,000 | 0 | 0.55 | 0.00 | 48,600 | |
| 62 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,698,764 | 58,000 | 0 | 0.73 | 0.01 | 48,140 | |
| 63 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,574,000 | 10,000 | 0 | 0.01 | 0.00 | 46,900 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 502,500 | 24,500 | 0 | 0.02 | 0.00 | 46,795 | |
| 65 | 1038 | CK Infrastructure Holdings Limited:O | 2,353,428 | 1,000 | 1 | 0.09 | 0.00 | 46,250 | |
| 66 | 2327 | Meilleure Health International Industry Group Limited:O | 1,668,000 | 120,000 | 0 | 0.10 | 0.01 | 46,200 | |
| 67 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,742,650 | 7,000 | 0 | 38.57 | 0.00 | 44,520 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,097,610 | 10,000 | 0 | 9.56 | 0.00 | 42,600 | |
| 69 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 8,377,000 | 100,000 | 0 | 0.50 | 0.01 | 39,000 | |
| 70 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,267,381 | 4,000 | 1 | 0.14 | 0.00 | 38,440 | |
| 71 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,095,576 | 10,000 | 1 | 3.51 | 0.00 | 35,000 | |
| 72 | 0577 | South Shore Holdings Limited:O | 6,094,085 | 40,000 | 0 | 1.00 | 0.01 | 33,600 | |
| 73 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,691,000 | 20,000 | 0 | 0.58 | 0.00 | 30,400 | |
| 74 | 0936 | Kaisa Capital Investment Holdings Limited:O | 820,000 | 60,000 | 0 | 0.10 | 0.01 | 29,100 | |
| 75 | 1685 | Boer Power Holdings Limited:O | 163,000 | 9,000 | 0 | 0.02 | 0.00 | 28,350 | |
| 76 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,854,000 | 6,000 | 0 | 0.06 | 0.00 | 28,020 | |
| 77 | 1033 | Sinopec Oilfield Service Corporation:H | 16,060,000 | 16,000 | 0 | 1.15 | 0.00 | 26,240 | |
| 78 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,759,000 | 1,000 | 1 | 0.53 | 0.00 | 25,350 | |
| 79 | 0148 | Kingboard Holdings Limited:O | 845,520 | 1,000 | 1 | 0.10 | 0.00 | 22,800 | |
| 80 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,820,500 | 8,000 | 1 | 9.15 | 0.00 | 21,920 | |
| 81 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,620,486 | 2,000 | 1 | 6.20 | 0.00 | 19,140 | |
| 82 | 0668 | Doyen International Holdings Limited:O | 774,000 | 20,000 | 1 | 0.06 | 0.00 | 18,800 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,307,761 | 2,000 | 0 | 0.09 | 0.00 | 16,280 | |
| 84 | 0800 | A8 New Media Group Limited:O | 515,000 | 20,000 | 0 | 0.11 | 0.00 | 15,200 | |
| 85 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,266,000 | 3,000 | 0 | 9.23 | 0.00 | 14,490 | |
| 86 | 0220 | Uni-President China Holdings Ltd.:O | 770,000 | 1,000 | 1 | 0.02 | 0.00 | 10,000 | |
| 87 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,111,963 | 2,000 | 0 | 2.98 | 0.00 | 4,760 | |
| 88 | 8006 | Sino Splendid Holdings Limited:O | 195,400 | 1,000 | 1 | 0.18 | 0.00 | 3,010 | |
| 89 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 50,747,383 | 4,000 | 1 | 12.27 | 0.00 | 2,840 | |
| 90 | 1282 | Renze Harvest International Limited:O | 11,708,000 | 4,000 | 0 | 0.40 | 0.00 | 732 | |
| 91 | 0862 | Vision Values Holdings Limited:O | 26,142,400 | 4,000 | 0 | 1.85 | 0.00 | 716 | |
| 92 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 2,102,476 | -5,625 | -1 | 1.23 | -0.00 | -765 | |
| 93 | 2888 | STANDARD CHARTERED PLC:O | 837,014 | -9 | 0 | 0.03 | -0.00 | -1,604 | |
| 94 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,560,000 | -1,000 | -1 | 0.39 | -0.00 | -1,910 | |
| 95 | 8048 | Yu Tak International Holdings Limited:O | 704,500 | -10,000 | -1 | 0.07 | -0.00 | -3,400 | |
| 96 | 1186 | China Railway Construction Corporation Limited:H | 191,093,000 | -500 | -1 | 9.20 | -0.00 | -4,010 | |
| 97 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,933,884 | -1,000 | -1 | 0.06 | -0.00 | -5,880 | |
| 98 | 0506 | China Foods Limited:O | 508,000 | -1,000 | -1 | 0.02 | -0.00 | -7,840 | |
| 99 | 0867 | China Medical System Holdings Limited:O | 127,500 | -1,500 | -1 | 0.01 | -0.00 | -8,055 | |
| 100 | 2010 | Real Nutriceutical Group Limited:O | 1,637,000 | -4,000 | -1 | 0.15 | -0.00 | -10,520 | |
| 101 | 0717 | Emperor Capital Group Limited:O | 4,193,949 | -42,000 | 0 | 0.16 | -0.00 | -13,020 | |
| 102 | 0789 | Artini Holdings Limited:O | 1,163,000 | -40,000 | 0 | 0.09 | -0.00 | -14,000 | |
| 103 | 0521 | CWT International Limited:O | 16,619,395 | -30,000 | 0 | 0.62 | -0.06 | -14,550 | |
| 104 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,874,259 | -4,000 | 0 | 0.52 | -0.00 | -14,880 | |
| 105 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 645,880 | -1,000 | -1 | 0.01 | -0.00 | -15,820 | |
| 106 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,993,666 | -10,000 | -1 | 0.24 | -0.00 | -17,000 | |
| 107 | 0633 | China All Access (Holdings) Limited:O | 708,000 | -10,000 | -1 | 0.06 | -0.00 | -19,200 | |
| 108 | 0276 | Mongolia Energy Corporation Limited:O | 424,297,827 | -60,000 | 0 | 6.28 | -0.00 | -20,400 | |
| 109 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,860,152 | -800 | 1 | 0.07 | -0.00 | -20,680 | |
| 110 | 1314 | Tsui Wah Holdings Limited:O | 302,000 | -8,000 | -4 | 0.02 | -0.00 | -21,600 | |
| 111 | 1115 | Tibet Water Resources Ltd.:O | 203,000 | -10,000 | -1 | 0.01 | -0.00 | -24,100 | |
| 112 | 0112 | Lerthai Group Limited:O | 4,258,900 | -10,000 | 0 | 1.26 | -0.00 | -25,000 | |
| 113 | 1149 | Anxin-China Holdings Limited:O | 696,000 | -16,000 | -1 | 0.02 | -0.00 | -25,600 | |
| 114 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,328,000 | -20,000 | 0 | 2.72 | -0.00 | -25,600 | |
| 115 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,575,000 | -4,000 | 0 | 0.39 | -0.00 | -28,560 | |
| 116 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,585,362 | -525 | -1 | 0.31 | -0.00 | -29,033 | |
| 117 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,939,810 | -20,000 | -1 | 0.43 | -0.00 | -30,000 | |
| 118 | 0067 | China Lumena New Materials Corp.:O | 68,880,000 | -20,000 | -1 | 1.23 | -0.00 | -31,600 | |
| 119 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,461,681 | -10,000 | -1 | 2.79 | -0.00 | -34,000 | |
| 120 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,636,175 | -10,000 | 0 | 0.49 | -0.00 | -35,600 | |
| 121 | 3323 | China National Building Material Company Limited:H | 3,852,000 | -4,000 | -1 | 0.13 | -0.00 | -38,440 | |
| 122 | 1109 | CHINA RESOURCES LAND LIMITED:O | 842,000 | -2,000 | -1 | 0.01 | -0.00 | -39,600 | |
| 123 | 1299 | AIA Group Limited:O | 2,537,000 | -1,400 | -1 | 0.02 | -0.00 | -42,560 | |
| 124 | 0087 | SWIRE PACIFIC LIMITED:B | 8,890,635 | -2,500 | -1 | 0.30 | -0.00 | -44,550 | |
| 125 | 1382 | Pacific Textiles Holdings Limited:O | 15,772,000 | -8,000 | -1 | 1.10 | -0.00 | -47,280 | |
| 126 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,534,672 | -2,000 | 0 | 0.23 | -0.00 | -48,000 | |
| 127 | 0883 | CNOOC LIMITED:O | 10,456,781 | -3,000 | -1 | 0.02 | -0.00 | -49,260 | |
| 128 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 295,000 | -2,000 | -1 | 0.05 | -0.00 | -49,300 | |
| 129 | 0119 | Poly Property Group Co., Limited:O | 7,353,600 | -10,000 | -1 | 0.20 | -0.00 | -51,200 | |
| 130 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,354,000 | -30,000 | 0 | 0.55 | -0.01 | -52,500 | |
| 131 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 4,509,325 | -10,000 | 0 | 1.90 | -0.00 | -53,200 | |
| 132 | 0410 | SOHO CHINA LIMITED:O | 6,747,187 | -10,000 | 0 | 0.13 | -0.00 | -58,000 | |
| 133 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,292,988 | -2,000 | 0 | 0.20 | -0.00 | -58,900 | |
| 134 | 1638 | Kaisa Group Holdings Ltd.:O | 1,912,000 | -30,000 | 0 | 0.04 | -0.00 | -59,100 | |
| 135 | 1230 | Yashili International Holdings Ltd:O | 2,458,000 | -30,000 | 0 | 0.07 | -0.00 | -61,800 | |
| 136 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,074,450 | -10,000 | -1 | 0.11 | -0.00 | -62,000 | |
| 137 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 677,200 | -6,000 | 0 | 0.01 | -0.00 | -62,640 | |
| 138 | 0489 | DongFeng Motor Group Company Limited (CN):H | 512,001 | -6,000 | -2 | 0.02 | -0.00 | -66,720 | |
| 139 | 0992 | LENOVO GROUP LIMITED:O | 12,429,950 | -10,000 | -1 | 0.12 | -0.00 | -70,700 | |
| 140 | 0177 | Jiangsu Expressway Company Limited:H | 526,010 | -12,000 | -1 | 0.04 | -0.00 | -82,440 | |
| 141 | 1187 | Han Tang International Holdings Limited:O | 602,000 | -24,000 | -1 | 0.57 | -0.02 | -85,200 | |
| 142 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,264,000 | -40,000 | 0 | 9.97 | -0.01 | -85,600 | |
| 143 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,722,000 | -72,000 | -1 | 0.11 | -0.00 | -86,400 | |
| 144 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,488,823 | -15,000 | -1 | 0.06 | -0.00 | -88,500 | |
| 145 | 0777 | NetDragon Websoft Holdings Limited:O | 143,510 | -10,000 | 0 | 0.03 | -0.00 | -92,300 | |
| 146 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,533,000 | -105,000 | -1 | 0.09 | -0.00 | -94,500 | |
| 147 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 38,354,000 | -50,000 | 0 | 3.16 | -0.00 | -100,500 | |
| 148 | 0002 | CLP HOLDINGS LIMITED:O | 11,348,114 | -1,500 | 0 | 0.47 | -0.00 | -100,800 | |
| 149 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,398,000 | -10,000 | 0 | 0.14 | -0.00 | -102,600 | |
| 150 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 38,529,209 | -80,000 | 0 | 7.90 | -0.02 | -104,800 | |
| 151 | 0805 | GLENCORE PLC:O | 186,900 | -2,500 | 0 | 0.00 | -0.00 | -105,500 | |
| 152 | 1387 | China Dili Group:O | 17,468,000 | -300,000 | 0 | 0.08 | -0.00 | -118,500 | |
| 153 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,976,010 | -20,000 | 0 | 0.14 | -0.00 | -118,600 | |
| 154 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 34,183,745 | -200,000 | 0 | 1.11 | -0.01 | -122,000 | |
| 155 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 77,019,245 | -600,000 | 0 | 0.38 | -0.00 | -133,800 | |
| 156 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 15,088,613 | -75,000 | 0 | 0.86 | -0.00 | -139,500 | |
| 157 | 0019 | SWIRE PACIFIC LIMITED:A | 2,109,049 | -1,500 | 0 | 0.23 | -0.00 | -142,725 | |
| 158 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,890,634 | -32,500 | -2 | 0.17 | -0.00 | -176,150 | |
| 159 | 2369 | Coolpad Group Limited:O | 1,432,000 | -100,000 | -1 | 0.07 | -0.00 | -230,000 | |
| 160 | 0001 | CK Hutchison Holdings Limited:O | 6,155,586 | -2,000 | -1 | 0.27 | -0.00 | -235,000 | |
| 161 | 3337 | Anton Oilfield Services Group:O | 616,000 | -80,000 | -1 | 0.03 | -0.00 | -235,200 | |
| 162 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,970,140 | -18,000 | -1 | 0.10 | -0.00 | -249,480 | |
| 163 | 1224 | C C Land Holdings Limited:O | 1,258,922,054 | -110,000 | -3 | 48.65 | -0.00 | -249,700 | |
| 164 | 0617 | PALIBURG HOLDINGS LIMITED:O | 12,874,620 | -104,000 | 0 | 1.15 | -0.01 | -265,200 | |
| 165 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,195,677 | -13,000 | -1 | 0.21 | -0.00 | -273,000 | |
| 166 | 1898 | China Coal Energy Company Limited:H | 4,988,792 | -40,000 | -1 | 0.12 | -0.00 | -311,200 | |
| 167 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,335,124 | -13,920 | -1 | 0.08 | -0.00 | -315,288 | |
| 168 | 1881 | Regal Real Estate Investment Trust:Unit | 26,882,080 | -150,000 | 0 | 0.83 | -0.00 | -339,000 | |
| 169 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,826,000 | -122,000 | -1 | 0.37 | -0.01 | -339,160 | |
| 170 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,147,567 | -138,000 | -2 | 0.70 | -0.00 | -340,860 | |
| 171 | 2020 | ANTA Sports Products Limited:O | 594,000 | -61,000 | 0 | 0.02 | -0.00 | -347,700 | |
| 172 | 0498 | Blue River Holdings Limited:O | 29,564,358 | -2,000,000 | -1 | 0.65 | -0.04 | -352,000 | |
| 173 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 35,030,000 | -120,000 | 0 | 8.54 | -0.03 | -379,200 | |
| 174 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 15,335,467 | -100,000 | 0 | 0.18 | -0.00 | -384,000 | |
| 175 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,235,663 | -264,000 | -1 | 0.52 | -0.00 | -398,640 | |
| 176 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,245,000 | -46,000 | 0 | 0.30 | -0.00 | -507,840 | |
| 177 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,362,299 | -150,000 | 0 | 0.43 | -0.00 | -633,000 | |
| 178 | 0123 | Yuexiu Property Company Limited:O | 109,515,165 | -284,000 | 1 | 1.18 | -0.00 | -675,920 | |
| 179 | 3988 | BANK OF CHINA LIMITED:H | 7,796,735,714 | -213,760 | -2 | 9.32 | -0.00 | -688,307 | |
| 180 | 3883 | China Aoyuan Group Limited:O | 20,303,000 | -606,000 | -1 | 0.78 | -0.02 | -751,440 | |
| 181 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,570,546,407 | -180,000 | -2 | 12.18 | -0.00 | -939,600 | |
| 182 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,640,000 | -200,000 | 0 | 0.12 | -0.00 | -1,028,000 | |
| 183 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,929,885 | -9,000 | 1 | 0.92 | -0.00 | -1,130,400 | |
| 184 | 0533 | GOLDLION HOLDINGS LIMITED:O | 49,246,000 | -300,000 | 0 | 5.01 | -0.03 | -1,170,000 | |
| 185 | 0013 | Hutchison Whampoa Limited:O | 12,513,235 | -17,000 | -2 | 0.29 | -0.00 | -1,341,300 | |
| 186 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,572,960 | -47,000 | -1 | 4.80 | -0.00 | -1,395,900 | |
| 187 | 0435 | Sunlight Real Estate Investment Trust:Unit | 29,573,250 | -400,000 | 0 | 1.83 | -0.02 | -1,400,000 | |
| 188 | 0004 | Wharf (Holdings) Limited (The):O | 2,365,551 | -30,500 | 0 | 0.08 | -0.00 | -1,770,525 | |
| 189 | 0005 | HSBC HOLDINGS PLC:O | 53,015,314 | -24,426 | -4 | 0.29 | -0.00 | -1,885,687 | |
| 190 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,172,701 | -69,000 | 0 | 0.48 | -0.01 | -2,101,050 | |
| 191 | 1083 | Towngas Smart Energy Company Limited:O | 4,440,069 | -365,000 | 1 | 0.18 | -0.01 | -2,427,250 | |
| 192 | 0272 | SHUI ON LAND LIMITED:O | 12,738,619 | -1,270,000 | -1 | 0.21 | -0.02 | -4,787,900 | |
| 193 | 0941 | China Mobile Limited (HK):O | 6,361,247 | -73,000 | 1 | 0.03 | -0.00 | -6,383,850 | |
| 194 | 0933 | Viva Goods Company Limited:O | 0 | -21,015,867 | -35 | 0.00 | -0.55 | -8,931,743 | |
| 195 | 0823 | Link Real Estate Investment Trust:Unit | 49,140,759 | -266,000 | 0 | 2.15 | -0.01 | -11,225,200 |
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