CCASS changes: unnamed investor participants
Holding changes from 2014-06-25 to 2014-06-26
"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 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 29,192,000 | 894,000 | 0 | 8.00 | 0.25 | 2,315,460 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 4,528,000 | 100,000 | 1 | 0.13 | 0.00 | 1,394,000 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 655,557 | 7,800 | 1 | 0.03 | 0.00 | 1,294,800 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 4,805,676 | 60,000 | 1 | 0.35 | 0.00 | 745,200 | |
| 5 | 1338 | BaWang International (Group) Holding Limited:O | 14,646,000 | 2,000,000 | 1 | 0.50 | 0.07 | 730,000 | |
| 6 | 1618 | Metallurgical Corporation of China Ltd.:H | 34,502,000 | 400,000 | 1 | 1.20 | 0.01 | 604,000 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 153,993,791 | 78,000 | 1 | 0.06 | 0.00 | 455,520 | |
| 8 | 0598 | SINOTRANS LIMITED:H | 4,601,000 | 79,000 | 3 | 0.26 | 0.00 | 388,680 | |
| 9 | 2280 | HC Group Inc.:O | 240,000 | 20,000 | 0 | 0.04 | 0.00 | 368,000 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 7,217,681,783 | 94,000 | -1 | 8.63 | 0.00 | 327,120 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,659,015 | 44,000 | 1 | 0.07 | 0.00 | 324,720 | |
| 12 | 0883 | CNOOC LIMITED:O | 12,264,637 | 22,000 | 1 | 0.03 | 0.00 | 304,040 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 12,101,138 | 28,000 | 1 | 0.12 | 0.00 | 288,400 | |
| 14 | 0888 | Bison Finance Group Limited:O | 8,972,719 | 240,000 | 0 | 0.90 | 0.02 | 242,400 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 5,272,687 | 40,000 | 0 | 0.10 | 0.00 | 238,400 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 260,988,000 | 50,000 | 0 | 8.95 | 0.00 | 231,000 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 2,827,000 | 10,000 | 0 | 0.08 | 0.00 | 223,500 | |
| 18 | 1314 | Tsui Wah Holdings Limited:O | 764,000 | 56,000 | 2 | 0.05 | 0.00 | 222,320 | |
| 19 | 0630 | AMCO United Holding Limited:O | 943,100 | 700,000 | 1 | 0.08 | 0.06 | 213,500 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 3,814,000 | 60,000 | 1 | 0.18 | 0.00 | 192,000 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,752,260,762 | 39,000 | 2 | 10.08 | 0.00 | 191,100 | |
| 22 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,618,202 | 29,000 | 0 | 0.08 | 0.00 | 175,160 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,082,000 | 12,000 | -2 | 0.02 | 0.00 | 167,280 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,280,312,301 | 230,000 | 0 | 3.68 | 0.00 | 154,100 | |
| 25 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 29,304,360 | 45,000 | 1 | 0.56 | 0.00 | 151,200 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 294,500 | 5,000 | 1 | 0.03 | 0.00 | 145,750 | |
| 27 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 5,550,000 | 150,000 | 0 | 0.46 | 0.01 | 139,500 | |
| 28 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,439,000 | 100,000 | 0 | 9.54 | 0.01 | 128,000 | |
| 29 | 0745 | China National Culture Group Limited:O | 1,186,000 | 540,000 | 1 | 0.02 | 0.01 | 119,880 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,390,034 | 2,000 | 1 | 4.70 | 0.00 | 119,000 | |
| 31 | 2178 | Petro-king Oilfield Services Limited:O | 319,000 | 50,000 | 2 | 0.03 | 0.00 | 115,000 | |
| 32 | 2009 | BBMG Corporation:H | 1,315,000 | 22,000 | 0 | 0.11 | 0.00 | 110,660 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 67,904,314 | 300,000 | 1 | 0.76 | 0.00 | 105,000 | |
| 34 | 6199 | China CNR Corporation Limited:H | 195,152,400 | 20,000 | -1 | 9.15 | 0.00 | 104,000 | |
| 35 | 1833 | Intime Retail (Group) Company Limited:O | 1,261,000 | 15,000 | 1 | 0.06 | 0.00 | 103,650 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,869,881 | 30,000 | 0 | 2.81 | 0.00 | 102,900 | |
| 37 | 6881 | China Galaxy Securities Co., Ltd.:H | 85,817,633 | 20,000 | 1 | 5.08 | 0.00 | 97,800 | |
| 38 | 1083 | Towngas Smart Energy Company Limited:O | 1,324,391 | 10,000 | 1 | 0.05 | 0.00 | 90,100 | |
| 39 | 0607 | Fullshare Holdings Limited:O | 2,550,000 | 300,000 | 1 | 0.07 | 0.01 | 88,500 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 75,729,518 | 60,000 | 1 | 0.81 | 0.00 | 88,200 | |
| 41 | 2357 | AviChina Industry & Technology Company Limited:H | 13,676,000 | 20,000 | 1 | 0.58 | 0.00 | 83,800 | |
| 42 | 1070 | TCL Electronics Holdings Limited:O | 746,914 | 30,000 | 1 | 0.06 | 0.00 | 82,800 | |
| 43 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,936,000 | 12,000 | 1 | 1.07 | 0.01 | 81,480 | |
| 44 | 3828 | Ming Fai International Holdings Limited:O | 24,084,000 | 112,000 | 0 | 3.45 | 0.02 | 77,280 | |
| 45 | 0956 | China Suntien Green Energy Corporation Limited:H | 123,919,000 | 30,000 | 1 | 6.74 | 0.00 | 75,300 | |
| 46 | 0163 | Emperor International Holdings Limited:O | 13,634,358 | 40,000 | 0 | 0.37 | 0.00 | 70,000 | |
| 47 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,356,000 | 50,000 | 0 | 0.55 | 0.01 | 70,000 | |
| 48 | 2345 | Shanghai Prime Machinery Company Limited:H | 11,006,000 | 60,000 | 0 | 1.45 | 0.01 | 64,200 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,136,000 | 14,000 | 0 | 0.08 | 0.00 | 63,980 | |
| 50 | 3339 | Lonking Holdings Limited:O | 6,156,000 | 50,000 | 1 | 0.14 | 0.00 | 63,500 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,113,498 | 3,000 | 1 | 0.43 | 0.00 | 61,500 | |
| 52 | 0712 | Comtec Solar Systems Group Limited:O | 1,420,000 | 50,000 | 1 | 0.10 | 0.00 | 61,500 | |
| 53 | 0097 | HENDERSON INVESTMENT LIMITED:O | 52,274,000 | 100,000 | 0 | 1.72 | 0.00 | 61,000 | |
| 54 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 5,949,250 | 6,000 | 1 | 0.58 | 0.00 | 59,400 | |
| 55 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 96,566,945 | 200,000 | 1 | 2.09 | 0.00 | 58,000 | |
| 56 | 3883 | China Aoyuan Group Limited:O | 20,109,943 | 48,000 | -1 | 0.72 | 0.00 | 53,280 | |
| 57 | 1072 | Dongfang Electric Corporation Limited:H | 637,200 | 4,000 | 1 | 0.19 | 0.00 | 52,000 | |
| 58 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,458,000 | 8,000 | 1 | 0.06 | 0.00 | 50,480 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,881,992 | 8,000 | 0 | 0.08 | 0.00 | 49,760 | |
| 60 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,353,056 | 10,000 | 0 | 0.05 | 0.00 | 49,600 | |
| 61 | 2211 | Universal Health International Group Holding Limited:O | 709,000 | 20,000 | 2 | 0.04 | 0.00 | 48,200 | |
| 62 | 2778 | Champion Real Estate Investment Trust:Unit | 16,849,348 | 13,000 | 0 | 0.29 | 0.00 | 46,670 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,872,968 | 2,000 | 0 | 0.24 | 0.00 | 45,300 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,214,000 | 10,000 | 0 | 0.14 | 0.00 | 43,300 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,853,485 | 300 | 1 | 0.93 | 0.00 | 43,200 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,762,300 | 4,000 | 0 | 0.13 | 0.00 | 41,200 | |
| 67 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 254,254,105 | 40,000 | 0 | 18.18 | 0.00 | 38,400 | |
| 68 | 0119 | Poly Property Group Co., Limited:O | 12,182,600 | 11,000 | 0 | 0.33 | 0.00 | 35,200 | |
| 69 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 78,191,000 | 18,000 | 0 | 5.97 | 0.00 | 32,760 | |
| 70 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 5,728,070 | 6,000 | 1 | 0.07 | 0.00 | 27,600 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,030,750 | 10,000 | 0 | 0.14 | 0.00 | 27,500 | |
| 72 | 1111 | Chong Hing Bank Limited:O | 1,708,011 | 1,847 | 1 | 0.39 | 0.00 | 26,560 | |
| 73 | 0083 | SINO LAND COMPANY LIMITED:O | 6,371,803 | 2,000 | 0 | 0.11 | 0.00 | 25,520 | |
| 74 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,082,000 | 5,000 | 1 | 0.05 | 0.00 | 23,750 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 7,938,430 | 4,000 | 0 | 0.41 | 0.00 | 23,720 | |
| 76 | 0382 | Welling Holding Limited:O | 7,513,942 | 10,000 | 0 | 0.26 | 0.00 | 22,200 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,389,160 | 2,000 | 1 | 0.17 | 0.00 | 21,720 | |
| 78 | 0613 | Planetree International Development Limited:O | 2,840,028,368 | 300,000 | 0 | 30.52 | 0.00 | 21,600 | |
| 79 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 232,000 | 12,000 | 1 | 0.02 | 0.00 | 21,240 | |
| 80 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,890,730 | 10,000 | 0 | 0.05 | 0.00 | 20,200 | |
| 81 | 2038 | FIH Mobile Limited:O | 1,584,937 | 4,000 | 1 | 0.02 | 0.00 | 19,560 | |
| 82 | 6863 | China Huishan Dairy Holdings Company Limited:O | 11,763,000 | 10,000 | 0 | 0.08 | 0.00 | 17,500 | |
| 83 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,186,000 | 2,000 | 1 | 2.18 | 0.00 | 15,380 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,293,400 | 5,000 | 1 | 0.79 | 0.00 | 14,950 | |
| 85 | 0743 | Asia Cement (China) Holdings Corporation:O | 391,000 | 3,000 | 1 | 0.03 | 0.00 | 14,790 | |
| 86 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,604,140 | 1,000 | 0 | 0.09 | 0.00 | 14,400 | |
| 87 | 0182 | Concord New Energy Group Limited:O | 3,333,800 | 20,000 | 1 | 0.04 | 0.00 | 12,800 | |
| 88 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 48,436,000 | 12,000 | 0 | 5.85 | 0.00 | 10,440 | |
| 89 | 0498 | Blue River Holdings Limited:O | 57,692,073 | 50,000 | 1 | 1.26 | 0.00 | 8,050 | |
| 90 | 1127 | Lion Rock Group Limited:O | 58,543,996 | 4,000 | 0 | 7.60 | 0.00 | 3,800 | |
| 91 | 0929 | IPE GROUP LIMITED:O | 21,090,000 | 5,000 | 1 | 2.26 | 0.00 | 2,800 | |
| 92 | 1888 | Kingboard Laminates Holdings Limited:O | 8,826,585 | 500 | 1 | 0.29 | 0.00 | 1,485 | |
| 93 | 0808 | Prosperity Real Estate Investment Trust:Unit | 37,190,401 | 62 | 1 | 2.64 | 0.00 | 151 | |
| 94 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,151,704 | -1,000 | -1 | 0.14 | -0.00 | -3,930 | |
| 95 | 1101 | China Huarong Energy Company Limited:O | 10,576,000 | -5,500 | -1 | 0.15 | -0.00 | -9,295 | |
| 96 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 9,166,345 | -20,000 | 0 | 0.39 | -0.00 | -11,200 | |
| 97 | 8120 | China Demeter Financial Investments Limited:O | 19,225 | -100,000 | -1 | 0.00 | -0.01 | -12,900 | |
| 98 | 6128 | Graphex Group Limited:O | 18,000 | -12,000 | -5 | 0.00 | -0.00 | -13,920 | |
| 99 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,574,138 | -3,000 | -1 | 0.20 | -0.00 | -13,950 | |
| 100 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 5,435,200 | -44,000 | -1 | 0.78 | -0.01 | -25,080 | |
| 101 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 81,403,586 | -30,000 | -1 | 8.69 | -0.00 | -26,400 | |
| 102 | 0819 | Tianneng Power International Limited:O | 1,988,000 | -10,000 | -1 | 0.18 | -0.00 | -28,200 | |
| 103 | 3333 | China Evergrande Group:O | 12,931,000 | -10,000 | -1 | 0.09 | -0.00 | -29,600 | |
| 104 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 17,431,177 | -20,000 | -1 | 0.36 | -0.00 | -30,000 | |
| 105 | 0372 | PT International Development Corporation Limited:O | 21,873,220 | -50,038 | -2 | 1.72 | -0.00 | -30,523 | |
| 106 | 0002 | CLP HOLDINGS LIMITED:O | 13,109,703 | -500 | 1 | 0.52 | -0.00 | -31,925 | |
| 107 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 42,579,635 | -60,000 | 0 | 0.76 | -0.00 | -33,000 | |
| 108 | 0220 | Uni-President China Holdings Ltd.:O | 746,200 | -5,764 | -2 | 0.02 | -0.00 | -33,662 | |
| 109 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,090,873 | -2,640 | 0 | 0.22 | -0.00 | -34,848 | |
| 110 | 1766 | CRRC Corporation Limited:H | 67,160,000 | -6,000 | -1 | 3.32 | -0.00 | -35,280 | |
| 111 | 8167 | Neo Telemedia Limited:O | 2,014,000 | -100,000 | 0 | 0.07 | -0.00 | -40,000 | |
| 112 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,514,000 | -6,000 | 0 | 0.21 | -0.00 | -40,800 | |
| 113 | 0066 | MTR CORPORATION LIMITED:O | 9,752,823 | -1,500 | -1 | 0.17 | -0.00 | -44,400 | |
| 114 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 37,352,000 | -20,000 | -1 | 9.74 | -0.01 | -46,000 | |
| 115 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 13,916,844 | -40,000 | 0 | 0.90 | -0.00 | -47,200 | |
| 116 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,019,000 | -20,000 | -1 | 0.11 | -0.00 | -49,200 | |
| 117 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 24,978,549 | -108,000 | -1 | 2.31 | -0.01 | -50,760 | |
| 118 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 4,759,000 | -50,000 | -1 | 0.50 | -0.01 | -51,500 | |
| 119 | 0055 | Neway Group Holdings Limited:O | 5,190,000 | -300,000 | -1 | 0.51 | -0.03 | -54,000 | |
| 120 | 0940 | China Animal Healthcare Ltd.:O | 104,000 | -10,000 | -1 | 0.01 | -0.00 | -55,500 | |
| 121 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,896,000 | -20,000 | 0 | 0.27 | -0.00 | -57,000 | |
| 122 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,682,659 | -50,000 | -1 | 0.06 | -0.00 | -61,500 | |
| 123 | 0011 | HANG SENG BANK, LIMITED:O | 5,972,604 | -500 | -1 | 0.31 | -0.00 | -63,600 | |
| 124 | 1968 | Peak Sport Products Co., Limited:O | 3,282,000 | -33,000 | 0 | 0.16 | -0.00 | -64,350 | |
| 125 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 152,500 | -4,500 | -1 | 0.01 | -0.00 | -68,400 | |
| 126 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 32,783,000 | -87,000 | 0 | 1.58 | -0.00 | -68,730 | |
| 127 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,221,924 | -1,151 | -1 | 0.10 | -0.00 | -69,290 | |
| 128 | 1133 | Harbin Electric Company Limited:H | 1,376,000 | -16,000 | -2 | 0.20 | -0.00 | -76,000 | |
| 129 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 626,340 | -30,000 | 0 | 0.44 | -0.02 | -78,000 | |
| 130 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,032,450 | -10,000 | -1 | 0.09 | -0.00 | -85,000 | |
| 131 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,159,000 | -50,000 | -1 | 0.10 | -0.00 | -90,000 | |
| 132 | 1222 | WANG ON GROUP LIMITED:O | 114,989,453 | -400,000 | 0 | 1.76 | -0.01 | -92,800 | |
| 133 | 0794 | Come Sure Group (Holdings) Limited:O | 106,000 | -128,000 | 0 | 0.03 | -0.04 | -96,000 | |
| 134 | 0435 | Sunlight Real Estate Investment Trust:Unit | 32,977,257 | -30,000 | 0 | 2.03 | -0.00 | -99,300 | |
| 135 | 0480 | HKR INTERNATIONAL LIMITED:O | 11,507,201 | -32,000 | -1 | 0.85 | -0.00 | -103,360 | |
| 136 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 19,788,000 | -100,000 | 0 | 1.80 | -0.01 | -107,000 | |
| 137 | 1199 | COSCO SHIPPING Ports Limited:O | 213,018,241 | -10,000 | -1 | 7.31 | -0.00 | -107,000 | |
| 138 | 6823 | HKT Limited (KY):O | 3,310,169 | -12,073 | 0 | 0.05 | -0.00 | -112,279 | |
| 139 | 0494 | LI & FUNG LIMITED:O | 22,283,626 | -10,000 | -1 | 0.27 | -0.00 | -112,800 | |
| 140 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,112,000 | -260,000 | -1 | 0.05 | -0.01 | -114,400 | |
| 141 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,223,998 | -6,000 | 0 | 0.05 | -0.00 | -129,600 | |
| 142 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,280,000 | -6,000 | -1 | 0.91 | -0.00 | -134,400 | |
| 143 | 0001 | CK Hutchison Holdings Limited:O | 6,670,866 | -1,000 | -1 | 0.29 | -0.00 | -137,100 | |
| 144 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,668,642 | -14,000 | -1 | 0.25 | -0.00 | -137,480 | |
| 145 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 844,000 | -10,000 | -1 | 0.02 | -0.00 | -143,400 | |
| 146 | 2288 | Rykadan Capital Limited:O | 1,128,000 | -91,000 | 0 | 0.24 | -0.02 | -152,880 | |
| 147 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 29,934,000 | -112,000 | 0 | 2.39 | -0.01 | -173,600 | |
| 148 | 0655 | HONGKONG CHINESE LIMITED:O | 17,060,407 | -100,000 | -1 | 0.85 | -0.01 | -177,000 | |
| 149 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,782,000 | -40,000 | -1 | 0.63 | -0.01 | -195,200 | |
| 150 | 1128 | Wynn Macau, Limited:O | 24,800 | -10,000 | -1 | 0.00 | -0.00 | -296,000 | |
| 151 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,252,810 | -33,924 | -1 | 0.37 | -0.00 | -322,956 | |
| 152 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,348,407,226 | -61,000 | -2 | 49.63 | -0.00 | -331,230 | |
| 153 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,519,000 | -64,000 | -1 | 0.38 | -0.02 | -332,160 | |
| 154 | 0886 | Silver Base Group Holdings Limited:O | 12,068,975 | -300,000 | 0 | 0.89 | -0.02 | -336,000 | |
| 155 | 2268 | Youyuan International Holdings Limited:O | 50,000 | -180,000 | -1 | 0.00 | -0.02 | -352,800 | |
| 156 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 20,260,673 | -100,000 | 0 | 0.66 | -0.00 | -389,000 | |
| 157 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,241,945 | -46,000 | -1 | 0.18 | -0.00 | -408,480 | |
| 158 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,121,301 | -50,000 | -1 | 0.36 | -0.00 | -445,500 | |
| 159 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 22,259,303 | -106,579 | -1 | 4.79 | -0.02 | -750,316 | |
| 160 | 0941 | China Mobile Limited (HK):O | 7,725,160 | -13,000 | -2 | 0.04 | -0.00 | -979,550 | |
| 161 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,709,061 | -30,573 | -1 | 0.16 | -0.00 | -984,451 | |
| 162 | 3328 | Bank of Communications Co., Ltd.:H | 7,071,568,522 | -189,750 | -1 | 20.20 | -0.00 | -1,015,163 | |
| 163 | 2338 | WEICHAI POWER CO., LTD.:H | 479,360 | -39,000 | -1 | 0.10 | -0.01 | -1,181,700 | |
| 164 | 0823 | Link Real Estate Investment Trust:Unit | 35,692,052 | -31,500 | -1 | 1.55 | -0.00 | -1,310,400 | |
| 165 | 0008 | PCCW LIMITED:O | 76,056,177 | -373,000 | -1 | 1.03 | -0.01 | -1,697,150 | |
| 166 | 0005 | HSBC HOLDINGS PLC:O | 54,639,643 | -24,024 | -1 | 0.29 | -0.00 | -1,914,713 | |
| 167 | 3933 | United Laboratories International Holdings Limited (The):O | 60,556,381 | -500,000 | 0 | 3.72 | -0.03 | -2,535,000 | |
| 168 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,956,903 | -237,768 | -2 | 0.27 | -0.00 | -4,013,524 | |
| 169 | 3993 | CMOC Group Limited (CN):H | 103,529,968 | -2,000,000 | 0 | 7.90 | -0.15 | -8,040,000 |
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