CCASS changes: unnamed investor participants
Holding changes from 2012-11-28 to 2012-11-29
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,092,488 | 455,300 | 2 | 0.21 | 0.02 | 5,536,448 | |
| 2 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,160,000 | 2,850,000 | 2 | 0.05 | 0.05 | 3,733,500 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,687,960 | 119,000 | 2 | 4.80 | 0.00 | 3,540,250 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 49,184,972 | 46,000 | 0 | 2.15 | 0.00 | 1,936,600 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,133,884 | 200,000 | 1 | 0.07 | 0.00 | 1,136,000 | |
| 6 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 8,880,696 | 314,000 | 0 | 0.87 | 0.03 | 1,061,320 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,064,000 | 210,000 | 1 | 0.06 | 0.00 | 989,100 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,447,761 | 70,000 | 1 | 0.09 | 0.00 | 568,400 | |
| 9 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 727,000 | 200,000 | 1 | 0.16 | 0.04 | 512,000 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,366,000 | 100,000 | 1 | 9.24 | 0.00 | 511,000 | |
| 11 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,544,648 | 40,000 | 1 | 5.59 | 0.03 | 497,600 | |
| 12 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 15,699,228 | 100,400 | 1 | 3.73 | 0.02 | 422,684 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,560,672 | 16,000 | 1 | 0.23 | 0.00 | 384,800 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,936,250 | 100,000 | 1 | 0.08 | -0.01 | 354,000 | |
| 15 | 3899 | CIMC Enric Holdings Limited:O | 525,336,282 | 48,000 | 1 | 38.06 | 0.00 | 304,320 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,302,988 | 10,000 | 0 | 0.20 | 0.00 | 295,500 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,558,000 | 130,000 | 1 | 0.60 | 0.00 | 269,100 | |
| 18 | 0212 | NANYANG HOLDINGS LIMITED:O | 3,085,140 | 10,000 | 0 | 7.47 | 0.02 | 269,000 | |
| 19 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 45,387,786 | 600,000 | 1 | 0.66 | 0.01 | 261,000 | |
| 20 | 2345 | Shanghai Prime Machinery Company Limited:H | 3,206,000 | 200,000 | 1 | 0.42 | 0.03 | 214,000 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 11,451,000 | 158,000 | 1 | 0.07 | 0.00 | 205,400 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,172,000 | 50,000 | 2 | 0.32 | 0.00 | 194,000 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 5,011,792 | 20,000 | 0 | 0.12 | 0.00 | 154,600 | |
| 24 | 1299 | AIA Group Limited:O | 2,542,000 | 5,000 | 0 | 0.02 | 0.00 | 152,500 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,250,451 | 80,000 | 1 | 1.17 | 0.00 | 149,600 | |
| 26 | 1997 | Regent Manner International Holdings Limited:O | 3,363,000 | 100,000 | 0 | 0.16 | 0.00 | 145,000 | |
| 27 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 295,700 | 40,000 | 1 | 0.01 | 0.00 | 130,400 | |
| 28 | 0010 | HANG LUNG GROUP LIMITED:O | 18,324,524 | 3,000 | 1 | 1.36 | 0.00 | 130,200 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 768,000 | 12,000 | 1 | 0.02 | 0.00 | 121,200 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,608,000 | 30,000 | 1 | 0.55 | 0.00 | 121,200 | |
| 31 | 0598 | SINOTRANS LIMITED:H | 15,419,000 | 100,000 | 1 | 0.86 | 0.01 | 118,000 | |
| 32 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,065,500 | 40,000 | 0 | 0.50 | 0.01 | 112,800 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,884,259 | 30,000 | 1 | 0.52 | 0.00 | 109,800 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 522,001 | 10,000 | 1 | 0.02 | 0.00 | 109,200 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,452,624 | 24,000 | 1 | 0.13 | 0.00 | 100,560 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 127,476,968 | 30,000 | 0 | 9.72 | 0.00 | 95,400 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 1,900,610 | 4,000 | 1 | 0.08 | 0.00 | 94,800 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,131,000 | 6,000 | 1 | 0.19 | 0.00 | 94,800 | |
| 39 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,043,666 | 50,000 | 0 | 0.24 | 0.00 | 82,500 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 8,196,000 | 50,000 | 1 | 0.12 | 0.00 | 82,000 | |
| 41 | 1033 | Sinopec Oilfield Service Corporation:H | 16,110,000 | 50,000 | 1 | 1.15 | 0.00 | 82,000 | |
| 42 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 6,653,809 | 54,000 | 0 | 3.04 | 0.02 | 81,540 | |
| 43 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,980,000 | 80,000 | 1 | 0.17 | 0.00 | 80,000 | |
| 44 | 6823 | HKT Limited (KY):O | 14,282,471 | 10,000 | 0 | 0.22 | 0.00 | 73,300 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 12,449,950 | 10,000 | 1 | 0.12 | 0.00 | 72,800 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 327,576,800 | 100,000 | 0 | 10.40 | 0.00 | 71,000 | |
| 47 | 0497 | CSI Properties Limited (BM):O | 27,452,735 | 220,000 | 0 | 0.29 | 0.00 | 68,200 | |
| 48 | 0298 | Chuang's China Investments Limited:O | 49,264,259 | 150,000 | 1 | 3.15 | 0.01 | 67,500 | |
| 49 | 0371 | Beijing Enterprises Water Group Limited:O | 4,330,400 | 30,000 | 0 | 0.06 | 0.00 | 54,300 | |
| 50 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 38,527,209 | 38,000 | 0 | 7.90 | 0.01 | 51,300 | |
| 51 | 0913 | Harbour Digital Asset Capital Limited:O | 321,917 | 100,000 | 1 | 0.17 | 0.05 | 46,500 | |
| 52 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,408,000 | 30,000 | 0 | 9.54 | 0.00 | 46,500 | |
| 53 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,250,864 | 60,000 | 0 | 0.14 | 0.00 | 44,400 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,738,000 | 20,000 | 1 | 0.62 | 0.00 | 41,800 | |
| 55 | 1133 | Harbin Electric Company Limited:H | 1,280,000 | 6,000 | 1 | 0.19 | 0.00 | 38,220 | |
| 56 | 1314 | Tsui Wah Holdings Limited:O | 316,000 | 14,000 | 1 | 0.02 | 0.00 | 35,840 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 191,118,000 | 4,000 | 1 | 9.20 | 0.00 | 33,360 | |
| 58 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 8,760,000 | 50,000 | 0 | 0.73 | 0.00 | 33,000 | |
| 59 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 69,592,468 | 50,000 | 0 | 0.72 | 0.00 | 32,500 | |
| 60 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,849,000 | 21,000 | 0 | 9.16 | 0.00 | 31,500 | |
| 61 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,958,000 | 20,000 | 0 | 0.42 | 0.00 | 30,800 | |
| 62 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,338,780 | 10,000 | 0 | 0.34 | 0.00 | 27,200 | |
| 63 | 2878 | Solomon Systech (International) Limited:O | 31,948,001 | 120,000 | 0 | 1.30 | 0.00 | 27,120 | |
| 64 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,982,650 | 10,000 | 0 | 0.20 | 0.00 | 26,700 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 5,527,600 | 2,000 | 0 | 0.28 | 0.00 | 23,640 | |
| 66 | 0757 | Solargiga Energy Holdings Limited:O | 886,000 | 50,000 | 1 | 0.04 | 0.00 | 19,500 | |
| 67 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,287,663 | 12,000 | 0 | 0.52 | 0.00 | 18,000 | |
| 68 | 2266 | Dorsett Hospitality International Limited:O | 1,005,265 | 6,000 | 1 | 0.05 | 0.00 | 11,400 | |
| 69 | 0802 | China e-Wallet Payment Group Limited:O | 2,972,024 | 12,000 | 1 | 0.50 | 0.00 | 7,080 | * |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,466,681 | 2,000 | -1 | 2.79 | 0.00 | 6,740 | |
| 71 | 1182 | Success Dragon International Holdings Limited:O | 253,688,818 | 48,266 | 0 | 24.27 | -12.13 | 4,875 | |
| 72 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 29,144,990 | 1,000 | 1 | 1.06 | 0.00 | 3,730 | |
| 73 | 1282 | Renze Harvest International Limited:O | 11,712,000 | 4,000 | 0 | 0.40 | 0.00 | 740 | |
| 74 | 0718 | Tai United Holdings Limited:O | 1,437,619 | 5,000 | 1 | 0.04 | 0.00 | 170 | * |
| 75 | 8010 | Sing Pao Media Enterprises Limited:O | 2,023,570 | 2,553 | 1 | 0.10 | 0.00 | 38 | * |
| 76 | 0692 | Shenzhou Space Park Group Limited:O | 880,924 | 2 | 1 | 0.04 | 0.00 | 1 | |
| 77 | 2223 | Casablanca Group Limited (KY):O | 270,000 | -2,000 | -1 | 0.14 | -0.00 | -2,920 | |
| 78 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,180,000 | -8,000 | -1 | 0.12 | -0.00 | -4,720 | |
| 79 | 1600 | Tian Lun Gas Holdings Limited:O | 717,000 | -1,500 | -1 | 0.09 | -0.00 | -5,895 | |
| 80 | 8228 | National Arts Group Holdings Limited:O | 382,017 | -50,000 | -1 | 0.05 | -0.01 | -8,400 | |
| 81 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 300,000 | -12,000 | -1 | 0.03 | -0.00 | -9,840 | |
| 82 | 1868 | Neo-Neon Holdings Limited:O | 735,500 | -6,000 | 0 | 0.08 | -0.00 | -11,820 | |
| 83 | 1187 | Han Tang International Holdings Limited:O | 598,000 | -4,000 | 0 | 0.57 | -0.00 | -13,800 | |
| 84 | 0869 | Playmates Toys Limited:O | 18,203,318 | -22,821 | -1 | 1.58 | -0.00 | -14,605 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 7,796,811,714 | -5,000 | -2 | 9.32 | -0.00 | -16,200 | |
| 86 | 0449 | Chigo Holding Limited:O | 1,662,000 | -100,000 | -1 | 0.02 | -0.00 | -17,100 | |
| 87 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,723,750 | -4,000 | 0 | 0.21 | -0.00 | -17,600 | |
| 88 | 0632 | CHK Oil Limited (BM):O | 4,110,816 | -27,000 | 0 | 0.12 | -0.00 | -17,820 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,124,072 | -2,000 | -1 | 0.25 | -0.00 | -20,400 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 5,524,381 | -200 | 0 | 0.29 | -0.00 | -23,620 | |
| 91 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,421,000 | -10,000 | 0 | 0.31 | -0.00 | -23,700 | |
| 92 | 0817 | China Jinmao Holdings Group Limited:O | 5,916,600 | -10,000 | -1 | 0.06 | -0.00 | -26,800 | |
| 93 | 0886 | Silver Base Group Holdings Limited:O | 17,528,800 | -11,100 | -2 | 1.44 | -0.00 | -26,973 | |
| 94 | 0736 | China Properties Investment Holdings Limited:O | 104,600 | -300,000 | -1 | 0.02 | -0.07 | -28,200 | |
| 95 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,571,000 | -4,000 | -1 | 0.39 | -0.00 | -29,280 | |
| 96 | 1055 | China Southern Airlines Company Limited:H | 11,202,000 | -10,000 | -1 | 0.40 | -0.00 | -34,400 | |
| 97 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 549,000 | -10,000 | 0 | 0.05 | -0.00 | -35,000 | |
| 98 | 1224 | C C Land Holdings Limited:O | 1,258,907,054 | -15,000 | -2 | 48.65 | -0.00 | -35,850 | |
| 99 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,623,475 | -3,000 | 0 | 0.34 | -0.00 | -36,780 | |
| 100 | 1070 | TCL Electronics Holdings Limited:O | 1,065,232 | -8,743 | -1 | 0.08 | -0.00 | -37,070 | |
| 101 | 8022 | Evershine Group Holdings Limited:O | 15,480 | -120,000 | -1 | 0.02 | -0.18 | -37,200 | * |
| 102 | 3333 | China Evergrande Group:O | 6,641,000 | -10,000 | 0 | 0.04 | -0.00 | -37,900 | |
| 103 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,930,400 | -9,000 | -1 | 1.95 | -0.00 | -46,080 | |
| 104 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 76,000 | -6,000 | 0 | 0.05 | -0.00 | -46,200 | |
| 105 | 0019 | SWIRE PACIFIC LIMITED:A | 2,110,049 | -500 | -1 | 0.23 | -0.00 | -47,625 | |
| 106 | 0777 | NetDragon Websoft Holdings Limited:O | 138,510 | -5,000 | -1 | 0.03 | -0.00 | -51,000 | |
| 107 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,757,000 | -2,000 | -1 | 0.53 | -0.00 | -51,000 | |
| 108 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,841,001 | -10,000 | 0 | 0.41 | -0.00 | -52,500 | |
| 109 | 0887 | Emperor Watch & Jewellery Limited:O | 3,720,000 | -60,000 | -1 | 0.06 | -0.00 | -54,000 | |
| 110 | 0538 | Ajisen (China) Holdings Limited:O | 28,172,703 | -8,000 | 0 | 2.62 | -0.00 | -55,760 | |
| 111 | 0076 | Elate Holdings Limited:O | 11,439,979 | -720,000 | 0 | 0.33 | -0.02 | -57,600 | |
| 112 | 0296 | Emperor Entertainment Hotel Limited:O | 7,465,335 | -35,000 | 0 | 0.58 | -0.00 | -60,550 | |
| 113 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,342,000 | -20,000 | -1 | 0.08 | -0.00 | -63,000 | |
| 114 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 49,746 | -5,000 | -1 | 0.02 | -0.00 | -64,300 | |
| 115 | 1813 | KWG Group Holdings Limited:O | 2,203,500 | -15,000 | -2 | 0.08 | -0.00 | -81,750 | |
| 116 | 0605 | China Financial Services Holdings Limited:O | 38,320,000 | -150,000 | -1 | 1.28 | -0.01 | -82,500 | |
| 117 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 28,911,716 | -400,000 | -1 | 5.91 | -0.08 | -86,400 | |
| 118 | 0880 | SJM Holdings Limited:O | 858,000 | -5,000 | -1 | 0.02 | -0.00 | -90,600 | |
| 119 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 228,000 | -60,000 | 0 | 0.02 | -0.01 | -97,200 | |
| 120 | 0112 | Lerthai Group Limited:O | 4,224,900 | -34,000 | 0 | 1.25 | -0.01 | -97,580 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,570,526,209 | -20,018 | -1 | 12.18 | -0.00 | -103,893 | |
| 122 | 0196 | Honghua Group Limited:O | 5,326,000 | -50,000 | -1 | 0.17 | -0.00 | -104,500 | |
| 123 | 1230 | Yashili International Holdings Ltd:O | 2,408,000 | -50,000 | 0 | 0.07 | -0.00 | -112,000 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,911,545 | -2,000 | -1 | 0.09 | -0.00 | -115,800 | |
| 125 | 0763 | ZTE CORPORATION:H | 790,412 | -10,000 | -1 | 0.13 | -0.00 | -116,800 | |
| 126 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,522,081 | -4,000 | 0 | 1.53 | -0.00 | -123,800 | |
| 127 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,605,000 | -5,000 | 0 | 0.09 | -0.00 | -124,250 | |
| 128 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 318,500 | -6,000 | 0 | 0.03 | -0.00 | -152,100 | |
| 129 | 0617 | PALIBURG HOLDINGS LIMITED:O | 12,054,620 | -60,000 | 0 | 1.08 | -0.01 | -154,200 | |
| 130 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,985,869 | -86,000 | 0 | 0.85 | -0.00 | -169,420 | |
| 131 | 1382 | Pacific Textiles Holdings Limited:O | 15,747,000 | -25,000 | -1 | 1.10 | -0.00 | -169,500 | |
| 132 | 1020 | Cybernaut International Holdings Company Limited:O | 5,920,000 | -376,000 | 0 | 0.49 | -0.03 | -174,840 | |
| 133 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,094,000 | -106,000 | -2 | 0.38 | -0.04 | -175,960 | |
| 134 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,077,567 | -70,000 | -1 | 0.70 | -0.00 | -178,500 | |
| 135 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 6,121,720 | -600,000 | 0 | 0.25 | -0.02 | -186,000 | |
| 136 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,845,102 | -7,200 | 0 | 0.07 | -0.00 | -186,840 | |
| 137 | 8198 | Crypto Flow Technology Limited:O | 6,244,000 | -700,000 | 0 | 0.31 | -0.03 | -196,000 | |
| 138 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 874,639 | -2,000 | -2 | 0.05 | -0.00 | -196,700 | |
| 139 | 0694 | Beijing Capital International Airport Company Limited:H | 20,038,000 | -40,000 | 0 | 1.07 | -0.00 | -215,600 | |
| 140 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,368,000 | -20,000 | 0 | 0.14 | -0.00 | -222,400 | |
| 141 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 16,577,994 | -400,000 | -1 | 1.69 | -0.04 | -224,000 | |
| 142 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,353,600 | -19,600 | 0 | 0.13 | -0.00 | -241,080 | |
| 143 | 0002 | CLP HOLDINGS LIMITED:O | 11,338,614 | -4,500 | 1 | 0.47 | -0.00 | -303,975 | |
| 144 | 1111 | Chong Hing Bank Limited:O | 3,264,173 | -20,000 | 0 | 0.75 | -0.00 | -304,000 | |
| 145 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 4,457,925 | -51,400 | -1 | 1.88 | -0.02 | -304,288 | |
| 146 | 6837 | Haitong Securities Co., Ltd.:H | 136,008,400 | -30,000 | -1 | 9.11 | -0.00 | -306,000 | |
| 147 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,558,028 | -20,000 | -1 | 1.27 | -0.01 | -306,400 | |
| 148 | 0272 | SHUI ON LAND LIMITED:O | 12,578,619 | -80,000 | 0 | 0.21 | -0.00 | -308,800 | |
| 149 | 3337 | Anton Oilfield Services Group:O | 512,000 | -100,000 | -1 | 0.02 | -0.00 | -317,000 | |
| 150 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 50,000 | -64,500 | -1 | 0.01 | -0.01 | -322,500 | |
| 151 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,730,673 | -46,000 | -1 | 1.51 | -0.01 | -391,000 | |
| 152 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,806,634 | -70,000 | -1 | 0.17 | -0.00 | -392,000 | |
| 153 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 104,942,000 | -300,000 | 0 | 7.54 | -0.02 | -414,000 | |
| 154 | 0005 | HSBC HOLDINGS PLC:O | 53,006,535 | -5,839 | -2 | 0.29 | -0.00 | -453,398 | |
| 155 | 0067 | China Lumena New Materials Corp.:O | 68,610,000 | -300,000 | -1 | 1.23 | -0.01 | -471,000 | |
| 156 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,672,024 | -60,000 | 0 | 0.11 | -0.00 | -497,400 | |
| 157 | 0494 | LI & FUNG LIMITED:O | 21,356,306 | -40,000 | -1 | 0.26 | -0.00 | -503,200 | |
| 158 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,575,362 | -10,000 | -1 | 0.31 | -0.00 | -553,000 | |
| 159 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,928,885 | -5,000 | -3 | 0.92 | -0.00 | -624,000 | |
| 160 | 1083 | Towngas Smart Energy Company Limited:O | 4,344,069 | -96,000 | 1 | 0.18 | -0.00 | -632,640 | |
| 161 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,368,773 | -108,050 | -2 | 0.06 | -0.00 | -638,576 | |
| 162 | 1881 | Regal Real Estate Investment Trust:Unit | 26,182,080 | -304,000 | 0 | 0.80 | -0.01 | -693,120 | |
| 163 | 0410 | SOHO CHINA LIMITED:O | 6,612,187 | -130,000 | 0 | 0.13 | -0.00 | -750,100 | |
| 164 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,217,299 | -185,000 | -1 | 0.43 | -0.01 | -780,700 | |
| 165 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 32,803,100 | -200,000 | 0 | 7.42 | -0.05 | -792,000 | |
| 166 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,332,800 | -520,000 | 0 | 0.05 | -0.02 | -847,600 | |
| 167 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,991,926 | -240,250 | -2 | 0.23 | -0.01 | -891,328 | |
| 168 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,470,000 | -170,000 | 0 | 0.12 | -0.00 | -916,300 | |
| 169 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,117,841 | -25,000 | 1 | 0.10 | -0.00 | -937,500 | |
| 170 | 0008 | PCCW LIMITED:O | 64,296,581 | -340,000 | 0 | 0.88 | -0.00 | -1,094,800 | |
| 171 | 1128 | Wynn Macau, Limited:O | 35,600 | -50,000 | -1 | 0.00 | -0.00 | -1,125,000 | |
| 172 | 3883 | China Aoyuan Group Limited:O | 17,803,000 | -1,000,000 | 0 | 0.68 | -0.04 | -1,270,000 | |
| 173 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,216,701 | -46,000 | 1 | 0.48 | -0.01 | -1,396,100 | |
| 174 | 0511 | TELEVISION BROADCASTS LIMITED:O | 244,000 | -28,000 | 0 | 0.06 | -0.01 | -1,593,200 | |
| 175 | 0123 | Yuexiu Property Company Limited:O | 108,379,165 | -1,100,000 | -1 | 1.17 | -0.01 | -2,706,000 | |
| 176 | 3888 | Kingsoft Corporation Limited:O | 179,933,183 | -1,000,000 | 0 | 15.36 | -0.09 | -4,940,000 | |
| 177 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,774,200 | -500,000 | -1 | 0.44 | -0.05 | -6,260,000 | |
| 178 | 1766 | CRRC Corporation Limited:H | 171,116,000 | -1,000,000 | 0 | 8.45 | -0.05 | -6,470,000 |
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