CCASS changes: unnamed investor participants
Holding changes from 2014-05-07 to 2014-05-08
"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 | 1200 | Midland Holdings Limited (BM):O | 174,341,000 | 5,346,000 | 0 | 24.28 | 0.74 | 17,267,580 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 54,439,679 | 45,561 | -1 | 0.29 | 0.00 | 3,565,148 | |
| 3 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 5,520,696 | 1,000,000 | 0 | 0.54 | 0.10 | 3,160,000 | |
| 4 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,318,000 | 115,000 | 1 | 0.75 | 0.02 | 1,097,100 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,079,300 | 140,000 | 3 | 0.09 | 0.00 | 1,059,800 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 161,601 | 1,900 | 4 | 0.01 | 0.00 | 899,840 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 154,263,975 | 149,000 | 3 | 0.06 | 0.00 | 794,170 | |
| 8 | 1270 | Langham Hospitality Investments Limited:O | 4,390,669 | 188,000 | 1 | 0.22 | 0.01 | 684,320 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 10,266,383 | 7,000 | 1 | 0.24 | 0.00 | 680,400 | |
| 10 | 2266 | Dorsett Hospitality International Limited:O | 9,924,368 | 500,000 | 1 | 0.47 | 0.02 | 655,000 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 6,803,866 | 5,000 | 1 | 0.29 | 0.00 | 625,500 | |
| 12 | 0176 | Superactive Group Company Limited:O | 13,389,228 | 1,000,000 | 0 | 1.16 | 0.09 | 610,000 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,168,924 | 10,500 | 0 | 0.10 | 0.00 | 590,100 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,648,814 | 380,000 | 3 | 0.03 | 0.00 | 585,200 | |
| 15 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 29,971,695 | 148,926 | 1 | 0.57 | 0.00 | 503,370 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 7,071,317,808 | 100,000 | 1 | 20.20 | 0.00 | 478,000 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 2,208,132 | 9,000 | 0 | 0.07 | 0.00 | 456,300 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,536,000 | 56,000 | 0 | 6.12 | 0.00 | 436,800 | |
| 19 | 3828 | Ming Fai International Holdings Limited:O | 20,681,000 | 600,000 | 0 | 2.96 | 0.09 | 414,000 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,493,810 | 15,000 | 1 | 0.09 | 0.00 | 359,250 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,010,000 | 24,000 | 2 | 0.02 | 0.00 | 348,480 | |
| 22 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,856,308 | 20,000 | 0 | 1.37 | 0.01 | 266,000 | |
| 23 | 2280 | HC Group Inc.:O | 82,000 | 14,000 | 0 | 0.01 | 0.00 | 250,320 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,068,217 | 12,000 | 1 | 0.43 | 0.00 | 240,600 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,439,000 | 10,000 | 1 | 0.32 | 0.00 | 239,500 | |
| 26 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 61,790,157 | 400,000 | 0 | 1.92 | 0.01 | 228,000 | |
| 27 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 73,326,563 | 290,000 | 0 | 0.76 | 0.00 | 214,600 | |
| 28 | 0303 | VTECH HOLDINGS LIMITED:O | 695,846 | 2,000 | 2 | 0.28 | 0.00 | 209,200 | |
| 29 | 0586 | China Conch Venture Holdings Limited:O | 101,000 | 10,000 | 1 | 0.01 | 0.00 | 184,800 | |
| 30 | 2883 | China Oilfield Services Limited:H | 368,000 | 10,000 | 1 | 0.02 | 0.00 | 177,600 | |
| 31 | 0419 | Hony Media Group:O | 6,986,549 | 450,000 | 1 | 0.15 | 0.01 | 173,250 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,631,815 | 25,000 | 0 | 0.07 | 0.00 | 169,250 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,549,000 | 37,000 | 2 | 0.18 | 0.00 | 163,540 | |
| 34 | 0683 | KERRY PROPERTIES LIMITED:O | 3,560,761 | 7,000 | 2 | 0.25 | 0.00 | 163,450 | |
| 35 | 2638 | HK Electric Investments Limited:O | 8,007,022 | 30,000 | 1 | 0.09 | 0.00 | 158,100 | |
| 36 | 3323 | China National Building Material Company Limited:H | 5,633,038 | 20,000 | 1 | 0.20 | 0.00 | 143,200 | |
| 37 | 1236 | National Agricultural Holdings Limited:O | 2,418,000 | 50,000 | 0 | 0.18 | 0.00 | 142,000 | |
| 38 | 6881 | China Galaxy Securities Co., Ltd.:H | 85,740,633 | 30,000 | 2 | 5.07 | 0.00 | 137,100 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 9,765,600 | 40,000 | 1 | 0.27 | 0.00 | 129,200 | |
| 40 | 0160 | Hon Kwok Land Investment Company, Limited:O | 14,887,457 | 50,000 | 0 | 2.07 | 0.01 | 127,000 | |
| 41 | 2728 | Jintai Energy Holdings Limited:O | 37,768,000 | 200,000 | 0 | 11.73 | 0.05 | 124,000 | |
| 42 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,289,941 | 1,500 | 1 | 0.27 | 0.00 | 120,300 | |
| 43 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 18,402,400 | 100,000 | 0 | 4.36 | 0.02 | 106,000 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 2,856,500 | 5,000 | 1 | 0.08 | 0.00 | 105,500 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 7,205,759,642 | 27,800 | -1 | 8.62 | 0.00 | 94,520 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 3,257,000 | 30,000 | 0 | 0.15 | 0.00 | 91,800 | |
| 47 | 6863 | China Huishan Dairy Holdings Company Limited:O | 8,577,000 | 50,000 | 1 | 0.06 | 0.00 | 89,500 | * |
| 48 | 1515 | China Resources Medical Holdings Company Limited:O | 156,500 | 8,000 | 1 | 0.02 | 0.00 | 85,600 | |
| 49 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,734,161 | 3,000 | 0 | 0.66 | 0.00 | 80,100 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 32,512,911 | 10,000 | 1 | 0.38 | 0.00 | 78,300 | |
| 51 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 32,863,000 | 80,000 | 0 | 1.58 | 0.00 | 76,000 | |
| 52 | 1918 | Sunac China Holdings Limited:O | 2,163,000 | 20,000 | 1 | 0.07 | 0.00 | 73,600 | |
| 53 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,254,221 | 20,000 | 1 | 0.32 | 0.01 | 66,600 | |
| 54 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 3,474,000 | 40,000 | 0 | 1.33 | 0.02 | 66,400 | |
| 55 | 3333 | China Evergrande Group:O | 7,833,000 | 20,000 | 0 | 0.05 | 0.00 | 64,400 | |
| 56 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,152,700 | 100,000 | 1 | 0.30 | 0.01 | 64,000 | |
| 57 | 1928 | Sands China Ltd.:O | 1,659,200 | 1,200 | 0 | 0.02 | 0.00 | 63,060 | |
| 58 | 0967 | SOUND GLOBAL LTD.:O | 11,000 | 10,000 | 1 | 0.00 | 0.00 | 59,800 | |
| 59 | 0444 | Sincere Watch (Hong Kong) Limited:O | 760,500 | 51,000 | 0 | 0.12 | 0.01 | 58,650 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,238,087 | 1,000 | 0 | 4.70 | 0.00 | 55,400 | |
| 61 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,365,400 | 4,000 | 0 | 1.92 | 0.00 | 54,960 | * |
| 62 | 0978 | China Merchants Land Limited:O | 6,411,334 | 62,000 | 1 | 0.13 | 0.00 | 53,940 | |
| 63 | 0267 | CITIC Limited (HK):O | 18,615,790 | 4,000 | 2 | 0.51 | 0.00 | 53,920 | |
| 64 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,027,158 | 11,000 | 1 | 0.05 | 0.00 | 49,720 | |
| 65 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,074,153 | 20,000 | 0 | 0.48 | 0.00 | 48,200 | |
| 66 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 102,000 | 10,000 | 1 | 0.03 | 0.00 | 47,900 | |
| 67 | 0144 | China Merchants Port Holdings Company Limited:O | 2,328,207 | 2,000 | 1 | 0.09 | 0.00 | 47,000 | |
| 68 | 0347 | Angang Steel Company Limited:H | 8,794,547 | 10,000 | 0 | 0.81 | 0.00 | 45,600 | |
| 69 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 620,000 | 2,000 | 1 | 0.28 | 0.00 | 43,000 | |
| 70 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,409,000 | 5,000 | 1 | 0.05 | 0.00 | 42,700 | |
| 71 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 5,949,250 | 4,000 | 1 | 0.58 | 0.00 | 42,000 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 7,149,000 | 20,000 | 0 | 0.05 | 0.00 | 40,600 | |
| 73 | 1636 | China Metal Resources Utilization Limited:O | 168,000 | 48,000 | 1 | 0.01 | 0.00 | 39,840 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,702,870 | 10,000 | 0 | 9.57 | 0.00 | 38,700 | |
| 75 | 1299 | AIA Group Limited:O | 3,153,510 | 1,000 | 0 | 0.03 | 0.00 | 37,350 | |
| 76 | 1102 | Enviro Energy International Holdings Limited:O | 5,496,000 | 300,000 | 1 | 0.16 | 0.01 | 36,600 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,994,200 | 20,000 | 0 | 0.83 | 0.00 | 36,000 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 123,148,968 | 10,000 | 0 | 9.39 | 0.00 | 34,800 | |
| 79 | 3378 | Xiamen International Port Co., Ltd:H | 12,876,000 | 30,000 | 1 | 1.30 | 0.00 | 33,600 | |
| 80 | 1083 | Towngas Smart Energy Company Limited:O | 1,341,391 | 4,000 | 0 | 0.05 | 0.00 | 32,640 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 863,644,881 | 10,000 | 1 | 2.81 | 0.00 | 32,500 | |
| 82 | 0569 | China Automation Group Limited:O | 804,000 | 24,000 | 0 | 0.08 | 0.00 | 32,160 | |
| 83 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,778,840 | 1,000 | 0 | 0.14 | 0.00 | 31,000 | |
| 84 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,663,000 | 34,500 | 0 | 0.06 | 0.00 | 30,360 | |
| 85 | 2007 | Country Garden Holdings Company Limited:O | 13,846,150 | 10,000 | 1 | 0.08 | 0.00 | 29,000 | |
| 86 | 0799 | IGG Inc:O | 182,000 | 5,000 | 1 | 0.01 | 0.00 | 28,600 | |
| 87 | 3339 | Lonking Holdings Limited:O | 5,448,000 | 20,000 | 1 | 0.13 | 0.00 | 28,600 | |
| 88 | 0196 | Honghua Group Limited:O | 2,096,000 | 16,000 | 1 | 0.06 | 0.00 | 28,160 | |
| 89 | 1247 | Miko International Holdings Limited:O | 336,000 | 20,000 | 1 | 0.04 | 0.00 | 26,200 | |
| 90 | 0904 | China Green (Holdings) Limited:O | 600,000 | 60,000 | 0 | 0.06 | 0.01 | 26,100 | |
| 91 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 1,578,407 | 13,000 | 0 | 0.74 | 0.01 | 26,000 | |
| 92 | 0075 | Y. T. REALTY GROUP LIMITED:O | 274,437,533 | 10,000 | 0 | 34.32 | 0.00 | 24,500 | |
| 93 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,821,992 | 4,000 | 0 | 0.08 | 0.00 | 23,720 | |
| 94 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 607,800 | 2,000 | 1 | 0.03 | 0.00 | 23,640 | |
| 95 | 0873 | China Taifeng Beddings Holdings Limited:O | 988,000 | 28,000 | 0 | 0.10 | 0.00 | 23,240 | |
| 96 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,613,546 | 200,000 | 1 | 0.04 | 0.00 | 23,000 | |
| 97 | 0062 | Transport International Holdings Limited:O | 2,680,125 | 1,600 | 0 | 0.66 | 0.00 | 22,912 | |
| 98 | 3888 | Kingsoft Corporation Limited:O | 139,923,444 | 1,000 | 0 | 11.83 | 0.00 | 22,750 | |
| 99 | 0389 | China Tontine Wines Group Limited:O | 13,584,000 | 70,000 | 0 | 0.67 | 0.00 | 21,700 | |
| 100 | 0880 | SJM Holdings Limited:O | 1,162,000 | 1,000 | 0 | 0.02 | 0.00 | 20,550 | |
| 101 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 1,578,000 | 22,000 | 1 | 0.79 | 0.01 | 19,800 | |
| 102 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,563,204 | 5,000 | 0 | 0.13 | 0.00 | 19,550 | |
| 103 | 2778 | Champion Real Estate Investment Trust:Unit | 17,148,348 | 5,000 | 1 | 0.30 | 0.00 | 19,000 | |
| 104 | 1361 | 361 Degrees International Limited:O | 1,748,000 | 10,000 | 1 | 0.08 | 0.00 | 17,600 | |
| 105 | 1893 | China National Materials Company Limited:H | 97,176,240 | 10,000 | 0 | 8.35 | 0.00 | 14,700 | |
| 106 | 0697 | Shoucheng Holdings Limited:O | 67,758,314 | 40,000 | 0 | 0.76 | 0.00 | 13,800 | |
| 107 | 1224 | C C Land Holdings Limited:O | 1,259,371,199 | 10,000 | 0 | 48.66 | 0.00 | 13,400 | |
| 108 | 2282 | MGM China Holdings Limited:O | 244,800 | 400 | 1 | 0.01 | 0.00 | 9,800 | |
| 109 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,013,000 | 2,000 | 1 | 0.18 | 0.00 | 4,500 | |
| 110 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,810,000 | 20,000 | 1 | 0.01 | 0.00 | 600 | |
| 111 | 1332 | Touyun Biotech Group Limited:O | 67,678,846 | 500 | 1 | 47.08 | 0.00 | 430 | |
| 112 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,895,618 | -83 | -1 | 0.84 | -0.00 | -417 | |
| 113 | 1087 | InvesTech Holdings Limited:O | 202,000 | -1,000 | -1 | 0.03 | -0.00 | -990 | |
| 114 | 1813 | KWG Group Holdings Limited:O | 2,897,000 | -500 | -1 | 0.10 | -0.00 | -1,990 | |
| 115 | 0665 | Haitong International Securities Group Limited:O | 1,260,798 | -1,000 | -1 | 0.09 | -0.00 | -3,830 | |
| 116 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,621,500 | -500 | 0 | 8.74 | -0.00 | -4,400 | |
| 117 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,408,250 | -500 | -1 | 0.15 | -0.00 | -4,665 | |
| 118 | 0817 | China Jinmao Holdings Group Limited:O | 3,914,600 | -2,000 | -1 | 0.04 | -0.00 | -4,680 | |
| 119 | 1182 | Success Dragon International Holdings Limited:O | 254,553,215 | -10,000 | -1 | 23.13 | -0.00 | -5,700 | |
| 120 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -6,000 | -1 | 0.00 | -0.00 | -7,680 | |
| 121 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 54,707,128 | -50,000 | 0 | 0.87 | -0.00 | -8,750 | |
| 122 | 0998 | China CITIC Bank Corporation Limited:H | 34,333,414 | -2,000 | -1 | 0.23 | -0.00 | -9,060 | |
| 123 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 262,000 | -2,000 | -1 | 0.02 | -0.00 | -11,280 | |
| 124 | 3998 | Bosideng International Holdings Limited:O | 7,686,000 | -10,000 | -1 | 0.10 | -0.00 | -11,600 | |
| 125 | 0143 | Guoan International Limited:O | 83,035,825 | -100,000 | -1 | 1.61 | -0.00 | -14,600 | |
| 126 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,885,296 | -2,000 | -1 | 0.37 | -0.00 | -17,340 | |
| 127 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 24,934,963 | -1,000 | -1 | 0.26 | -0.00 | -17,720 | |
| 128 | 0645 | Ares Asia Limited:O | 9,334,142 | -20,000 | -1 | 2.74 | -0.01 | -17,800 | |
| 129 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,721,612 | -600 | 0 | 0.16 | -0.00 | -19,500 | |
| 130 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,855,015 | -2,000 | 0 | 0.21 | -0.00 | -20,760 | |
| 131 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 8,134,500 | -10,000 | 0 | 0.20 | -0.00 | -21,700 | |
| 132 | 0494 | LI & FUNG LIMITED:O | 22,207,626 | -2,000 | 0 | 0.27 | -0.00 | -21,960 | |
| 133 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,245,540 | -2,000 | 0 | 0.15 | -0.00 | -22,400 | |
| 134 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,002,748 | -1,000 | -1 | 0.07 | -0.00 | -23,050 | |
| 135 | 0102 | Summit Ascent Holdings Limited:O | 1,218,000 | -2,000 | 0 | 0.17 | -0.00 | -23,600 | |
| 136 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 296,277 | -1,000 | -1 | 0.05 | -0.00 | -27,900 | |
| 137 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 624,073,000 | -10,000 | 0 | 7.15 | -0.00 | -29,500 | |
| 138 | 0477 | AUPU Group Holding Company Limited:O | 4,409,000 | -40,000 | -1 | 0.42 | -0.00 | -34,800 | |
| 139 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 991,700 | -4,000 | 0 | 0.09 | -0.00 | -35,200 | |
| 140 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,001,461 | -10,000 | 0 | 1.29 | -0.00 | -36,100 | |
| 141 | 0085 | China Electronics Huada Technology Company Limited:O | 2,533,250 | -26,000 | -1 | 0.15 | -0.00 | -41,340 | |
| 142 | 0122 | CROCODILE GARMENTS LIMITED:O | 59,831,500 | -100,000 | 0 | 6.39 | -0.01 | -45,000 | |
| 143 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,548,000 | -8,000 | -1 | 0.24 | -0.00 | -48,000 | |
| 144 | 2009 | BBMG Corporation:H | 1,001,000 | -10,000 | 0 | 0.09 | -0.00 | -52,100 | |
| 145 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,204,762 | -20,000 | -1 | 0.03 | -0.00 | -57,000 | |
| 146 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,282,289 | -5,000 | -1 | 0.17 | -0.00 | -59,200 | |
| 147 | 0435 | Sunlight Real Estate Investment Trust:Unit | 33,202,257 | -20,000 | 0 | 2.04 | -0.00 | -60,800 | |
| 148 | 1111 | Chong Hing Bank Limited:O | 1,749,666 | -4,000 | -1 | 0.40 | -0.00 | -69,440 | |
| 149 | 0745 | China National Culture Group Limited:O | 136,000 | -200,000 | -1 | 0.00 | -0.00 | -73,000 | |
| 150 | 0622 | Oshidori International Holdings Limited:O | 15,325,886 | -370,846 | -1 | 0.21 | -0.01 | -76,765 | |
| 151 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 63,348 | -36,000 | -1 | 0.01 | -0.01 | -80,280 | |
| 152 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 10,839,962 | -72,000 | -1 | 1.97 | -0.01 | -85,680 | |
| 153 | 1898 | China Coal Energy Company Limited:H | 8,670,192 | -20,000 | -1 | 0.21 | -0.00 | -86,400 | |
| 154 | 0251 | S E A HOLDINGS LIMITED:O | 26,923,392 | -20,000 | 0 | 3.94 | -0.00 | -87,200 | |
| 155 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,176,000 | -20,000 | 0 | 0.53 | -0.00 | -92,200 | |
| 156 | 0382 | Welling Holding Limited:O | 7,063,942 | -38,000 | 0 | 0.25 | -0.00 | -94,620 | |
| 157 | 1800 | China Communications Construction Company Limited:H | 10,778,235 | -20,000 | -1 | 0.24 | -0.00 | -104,600 | |
| 158 | 0891 | Trinity Limited (BM):O | 1,248,000 | -70,000 | -1 | 0.07 | -0.00 | -134,400 | |
| 159 | 0241 | Alibaba Health Information Technology Limited:O | 1,890,000 | -22,000 | 0 | 0.02 | -0.00 | -138,380 | |
| 160 | 0183 | Winfull Group Holdings Limited:O | 23,552,400 | -720,000 | 0 | 0.68 | -0.02 | -149,040 | |
| 161 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 363,080 | -25,000 | -1 | 0.02 | -0.00 | -151,500 | |
| 162 | 6818 | China Everbright Bank Company Limited:H | 625,657,500 | -50,000 | -1 | 9.11 | -0.00 | -158,000 | |
| 163 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,268,000 | -50,000 | 0 | 0.01 | -0.00 | -173,500 | |
| 164 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 13,156,000 | -100,000 | -1 | 1.66 | -0.01 | -187,000 | |
| 165 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 21,649,675 | -30,000 | 0 | 4.66 | -0.01 | -208,200 | |
| 166 | 0410 | SOHO CHINA LIMITED:O | 5,244,187 | -35,500 | 0 | 0.10 | -0.00 | -213,000 | |
| 167 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,157,370 | -30,000 | 0 | 0.37 | -0.00 | -248,100 | |
| 168 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,896,508 | -1,800 | 3 | 1.02 | -0.00 | -249,480 | |
| 169 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,641,000 | -57,000 | -2 | 0.60 | -0.01 | -286,710 | |
| 170 | 0008 | PCCW LIMITED:O | 76,194,828 | -69,000 | 0 | 1.05 | -0.00 | -289,110 | |
| 171 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,691,058 | -14,977 | -1 | 0.14 | -0.00 | -303,284 | |
| 172 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,920,744 | -18,000 | 0 | 0.08 | -0.00 | -319,320 | |
| 173 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,792,912 | -40,000 | 0 | 0.25 | -0.00 | -357,200 | |
| 174 | 0876 | Kaisa Health Group Holdings Limited:O | 6,747,568 | -200,000 | 0 | 2.11 | -0.06 | -376,000 | |
| 175 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,606,624 | -90,000 | -3 | 0.13 | -0.00 | -377,100 | |
| 176 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,091,336 | -38,000 | -2 | 0.02 | -0.00 | -483,360 | |
| 177 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,348,566,390 | -100,000 | 0 | 49.65 | -0.00 | -487,000 | |
| 178 | 0823 | Link Real Estate Investment Trust:Unit | 36,423,015 | -20,000 | 0 | 1.58 | -0.00 | -758,000 | |
| 179 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 86,240,000 | -1,000,000 | 0 | 1.58 | -0.02 | -820,000 | |
| 180 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,904,000 | -280,000 | 0 | 0.06 | -0.00 | -868,000 | |
| 181 | 0808 | Prosperity Real Estate Investment Trust:Unit | 36,945,339 | -500,000 | 0 | 2.62 | -0.04 | -1,185,000 | |
| 182 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,097,656 | -33,900 | -1 | 0.63 | -0.01 | -1,208,535 | |
| 183 | 0006 | Power Assets Holdings Limited:O | 4,642,219 | -20,000 | -1 | 0.22 | -0.00 | -1,323,000 | |
| 184 | 0941 | China Mobile Limited (HK):O | 7,695,660 | -20,500 | -3 | 0.04 | -0.00 | -1,541,600 | |
| 185 | 0373 | ALLIED GROUP LIMITED (HK):O | 1,409,616 | -56,000 | -1 | 0.77 | -0.03 | -1,876,000 | |
| 186 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 272,958,000 | -874,000 | -2 | 9.36 | -0.03 | -3,679,540 | |
| 187 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,753,332,453 | -897,975 | -1 | 10.09 | -0.00 | -4,175,584 | |
| 188 | 2888 | STANDARD CHARTERED PLC:O | 661,231 | -61,100 | 0 | 0.03 | -0.00 | -10,387,000 |
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