CCASS changes: unnamed investor participants
Holding changes from 2015-02-12 to 2015-02-13
"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 | 0001 | CK Hutchison Holdings Limited:O | 7,116,938 | 44,000 | 1 | 0.31 | 0.00 | 6,595,600 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 54,558,111 | 41,600 | 3 | 0.28 | 0.00 | 2,984,800 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,309,190 | 68,000 | 0 | 4.69 | 0.00 | 2,954,600 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 35,179,697 | 305,522 | 0 | 0.40 | 0.00 | 2,816,913 | |
| 5 | 2638 | HK Electric Investments Limited:O | 20,466,821 | 408,500 | 0 | 0.23 | 0.00 | 2,230,410 | |
| 6 | 1299 | AIA Group Limited:O | 3,774,411 | 50,000 | 1 | 0.03 | 0.00 | 2,222,500 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 26,486,933 | 114,000 | 2 | 0.25 | 0.00 | 1,972,200 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,950,291 | 16,000 | 0 | 0.08 | 0.00 | 1,368,000 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,420,049 | 160,000 | 1 | 0.14 | 0.00 | 1,227,200 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,714,000 | 138,000 | 0 | 0.29 | 0.01 | 732,780 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 31,650,756 | 1,200,000 | 0 | 0.18 | 0.01 | 588,000 | |
| 12 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,013,797 | 60,000 | 0 | 2.12 | 0.02 | 574,800 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 1,018,674,000 | 172,000 | 4 | 9.12 | 0.00 | 541,800 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,486,578 | 2,200 | 2 | 0.90 | 0.00 | 387,860 | |
| 15 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,089,000 | 200,000 | 0 | 1.34 | 0.02 | 330,000 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,736,000 | 80,000 | 0 | 7.12 | 0.00 | 300,000 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 1,154,543 | 2,400 | 3 | 0.05 | 0.00 | 266,880 | |
| 18 | 0683 | KERRY PROPERTIES LIMITED:O | 3,554,261 | 10,000 | 1 | 0.25 | 0.00 | 266,500 | |
| 19 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 40,287,666 | 57,975 | -1 | 1.44 | 0.00 | 237,118 | |
| 20 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,211,659 | 50,000 | 1 | 0.23 | 0.00 | 235,000 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 7,164,620,132 | 50,000 | 0 | 8.57 | 0.00 | 220,000 | |
| 22 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 7,500 | 1,500 | 0 | 0.03 | 0.01 | 204,000 | |
| 23 | 8047 | China Ocean Group Development Limited:O | 459,057 | 456,000 | 2 | 0.03 | 0.03 | 202,920 | |
| 24 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,077,073 | 50,000 | 1 | 0.76 | 0.01 | 196,500 | |
| 25 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,156,752 | 419,342 | 0 | 0.14 | 0.01 | 194,994 | |
| 26 | 0987 | China Renewable Energy Investment Limited:O | 23,895,289 | 700,000 | 0 | 1.01 | 0.03 | 175,000 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 11,596,000 | 100,000 | 0 | 0.07 | 0.00 | 173,000 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 6,037,526 | 1,200 | -1 | 0.32 | 0.00 | 170,400 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,734,274,826 | 26,955 | -1 | 10.06 | 0.00 | 152,296 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 33,890,597 | 3,000 | 1 | 1.48 | 0.00 | 151,350 | |
| 31 | 3983 | China BlueChemical Ltd.:H | 2,462,000 | 50,000 | 1 | 0.14 | 0.00 | 149,000 | |
| 32 | 0282 | NEXT DIGITAL LIMITED:O | 55,625,821 | 200,000 | 0 | 2.29 | 0.01 | 148,000 | |
| 33 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,882,728,539 | 40,000 | 1 | 24.72 | 0.00 | 144,800 | |
| 34 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,999,000 | 5,000 | 0 | 0.51 | 0.00 | 140,500 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 865,130,632 | 35,000 | 0 | 2.81 | 0.00 | 134,400 | |
| 36 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 2,672,000 | 220,000 | 0 | 0.31 | 0.03 | 134,200 | |
| 37 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 13,269,622 | 700,000 | 1 | 0.42 | 0.02 | 130,900 | |
| 38 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,707,158 | 50,000 | 0 | 0.98 | 0.00 | 128,500 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,498,000 | 15,000 | 0 | 6.12 | 0.00 | 121,500 | |
| 40 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,100,000 | 60,000 | 0 | 0.10 | 0.01 | 120,000 | |
| 41 | 0267 | CITIC Limited (HK):O | 19,659,791 | 9,000 | -1 | 0.08 | 0.00 | 117,180 | |
| 42 | 0062 | Transport International Holdings Limited:O | 2,687,304 | 6,000 | 0 | 0.67 | 0.00 | 110,880 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 6,566,436 | 30,000 | 1 | 0.22 | 0.00 | 105,000 | |
| 44 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 49,134,000 | 50,000 | 0 | 4.04 | 0.00 | 98,000 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,247,226 | 20,000 | 1 | 6.31 | 0.00 | 97,200 | |
| 46 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,283,133 | 10,000 | 0 | 4.39 | 0.00 | 88,400 | |
| 47 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,473,702 | 3,200 | 1 | 2.47 | 0.00 | 86,720 | |
| 48 | 2688 | ENN Energy Holdings Limited:O | 54,747,000 | 2,000 | 1 | 5.05 | 0.00 | 85,400 | |
| 49 | 3828 | Ming Fai International Holdings Limited:O | 38,904,000 | 100,000 | 0 | 5.57 | 0.01 | 82,000 | |
| 50 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 659,406 | 600 | 2 | 0.03 | 0.00 | 78,660 | |
| 51 | 1101 | China Huarong Energy Company Limited:O | 10,881,510 | 100,000 | 1 | 0.11 | 0.00 | 74,000 | |
| 52 | 6818 | China Everbright Bank Company Limited:H | 625,260,500 | 18,000 | 1 | 9.10 | 0.00 | 73,800 | |
| 53 | 1899 | Xingda International Holdings Limited:O | 2,550,000 | 30,000 | 0 | 0.17 | 0.00 | 71,400 | |
| 54 | 0333 | Top Form International Limited:O | 18,058,800 | 38,000 | 0 | 8.40 | 0.02 | 70,680 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,409,540 | 10,000 | 1 | 20.19 | 0.00 | 65,300 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 4,371,676 | 5,000 | 1 | 0.32 | 0.00 | 65,000 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 7,464,430 | 10,000 | 1 | 0.38 | 0.00 | 62,900 | |
| 58 | 0931 | China HK Power Smart Energy Group Limited:O | 560,000 | 50,000 | 1 | 0.00 | 0.00 | 62,500 | |
| 59 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 670,099 | 10,000 | 1 | 0.08 | 0.00 | 59,100 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,913,197 | 1,000 | 1 | 0.30 | 0.00 | 54,300 | |
| 61 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 4,561,759 | 400,000 | 1 | 0.08 | 0.01 | 54,000 | |
| 62 | 6863 | China Huishan Dairy Holdings Company Limited:O | 16,224,000 | 40,000 | 0 | 0.11 | 0.00 | 53,600 | |
| 63 | 0240 | BUILD KING HOLDINGS LIMITED:O | 32,044,866 | 130,000 | 1 | 2.58 | 0.01 | 52,650 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,729,418 | 6,000 | 0 | 0.23 | 0.00 | 51,540 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 26,028,863 | 20,000 | 1 | 0.46 | 0.00 | 50,000 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 322,250 | 1,000 | 1 | 0.03 | 0.00 | 49,100 | |
| 67 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,620,656 | 10,000 | 0 | 0.61 | 0.00 | 48,000 | |
| 68 | 0735 | China Power Clean Energy Development Company Limited:O | 10,710,000 | 100,000 | 1 | 0.09 | 0.00 | 46,000 | |
| 69 | 1340 | Huisheng International Holdings Limited:O | 172,000 | 40,000 | 0 | 0.04 | 0.01 | 42,800 | |
| 70 | 0598 | SINOTRANS LIMITED:H | 1,888,000 | 8,000 | 1 | 0.09 | 0.00 | 41,840 | |
| 71 | 1766 | CRRC Corporation Limited:H | 64,467,000 | 4,000 | 1 | 3.19 | 0.00 | 38,920 | |
| 72 | 0572 | Future World Holdings Limited:O | 4,202,307 | 100,000 | 1 | 0.13 | 0.00 | 37,000 | |
| 73 | 0787 | Global Brands Group Holding Limited:O | 31,269,746 | 26,000 | 1 | 0.37 | 0.00 | 36,400 | |
| 74 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 87,697,600 | 10,000 | 1 | 3.41 | 0.00 | 35,600 | |
| 75 | 3382 | Tianjin Port Development Holdings Limited:O | 11,712,384 | 20,000 | 1 | 0.19 | 0.00 | 30,800 | |
| 76 | 0887 | Emperor Watch & Jewellery Limited:O | 2,820,000 | 100,000 | 1 | 0.04 | 0.00 | 28,500 | |
| 77 | 0801 | Golden Meditech Holdings Limited:O | 1,091,946 | 28,000 | 0 | 0.06 | 0.00 | 26,600 | |
| 78 | 0904 | China Green (Holdings) Limited:O | 805,500 | 60,000 | 0 | 0.04 | 0.00 | 26,100 | |
| 79 | 2288 | Rykadan Capital Limited:O | 1,566,000 | 20,000 | 0 | 0.33 | 0.00 | 24,800 | |
| 80 | 1886 | China Huiyuan Juice Group Limited:O | 4,081,000 | 10,000 | 1 | 0.16 | 0.00 | 23,100 | |
| 81 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 179,000 | 2,000 | 1 | 0.02 | 0.00 | 23,000 | |
| 82 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,276,588 | 2,000 | 0 | 0.33 | 0.00 | 21,280 | |
| 83 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 4,000 | 4,000 | 1 | 0.00 | 0.00 | 17,520 | |
| 84 | 0697 | Shoucheng Holdings Limited:O | 67,230,314 | 50,000 | 1 | 0.75 | 0.00 | 16,500 | |
| 85 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,437,000 | 20,000 | 0 | 0.36 | 0.00 | 14,600 | |
| 86 | 1127 | Lion Rock Group Limited:O | 81,637,216 | 12,000 | 0 | 10.60 | 0.00 | 12,960 | |
| 87 | 3933 | United Laboratories International Holdings Limited (The):O | 16,820,381 | 3,000 | 1 | 1.03 | 0.00 | 10,680 | |
| 88 | 2293 | Bamboos Health Care Holdings Limited:O | 40,000 | 8,000 | 1 | 0.01 | 0.00 | 6,480 | |
| 89 | 2349 | China City Infrastructure Group Limited:O | 629,200 | 4,000 | 1 | 0.03 | 0.00 | 2,360 | |
| 90 | 0223 | Elife Holdings Limited:O | 5,387,000 | 10,000 | 1 | 0.14 | 0.00 | 2,300 | |
| 91 | 0764 | Eternity Investment Limited:O | 415,807 | -12 | -1 | 0.08 | -0.00 | -9 | * |
| 92 | 1392 | CMBC Capital Holdings Limited:Wrnt | 872,090 | -2,400 | -1 | 0.10 | -0.00 | -84 | |
| 93 | 1097 | i-CABLE Communications Limited:O | 16,465,938 | -674 | -1 | 0.82 | -0.00 | -465 | |
| 94 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 9,744,500 | -500 | -1 | 0.24 | -0.00 | -830 | |
| 95 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 72,984,493 | -2,000 | -1 | 0.76 | -0.00 | -1,560 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,427,935,430 | -3,000 | -1 | 3.98 | -0.00 | -2,190 | |
| 97 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,563,900 | -500 | -1 | 1.94 | -0.00 | -2,200 | |
| 98 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,155,262 | -1,750 | -1 | 0.59 | -0.00 | -6,563 | |
| 99 | 1966 | China SCE Group Holdings Limited:O | 245,600 | -6,000 | -1 | 0.01 | -0.00 | -8,820 | |
| 100 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,615,000 | -10,000 | 0 | 0.04 | -0.00 | -9,100 | |
| 101 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,767,920 | -600 | -1 | 9.11 | -0.00 | -9,780 | |
| 102 | 0668 | Doyen International Holdings Limited:O | 774,000 | -20,000 | -1 | 0.06 | -0.00 | -12,000 | |
| 103 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 71,550,906 | -70,000 | -1 | 0.36 | -0.00 | -12,250 | |
| 104 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,471,800 | -5,500 | -1 | 0.65 | -0.00 | -12,870 | |
| 105 | 8089 | Chinese Strategic Holdings Limited:O | 2,110,000 | -10,000 | -1 | 0.31 | -0.00 | -13,000 | |
| 106 | 6837 | Haitong Securities Co., Ltd.:H | 69,724,400 | -800 | 0 | 4.67 | -0.00 | -14,272 | |
| 107 | 1372 | China Carbon Neutral Development Group Limited:O | 25,682 | -7,041 | -1 | 0.01 | -0.00 | -14,716 | |
| 108 | 8079 | Wisdomcome Group Holdings Limited:O | 1,436,608 | -350,000 | 0 | 0.07 | -0.02 | -16,100 | |
| 109 | 1176 | Zhuguang Holdings Group Company Limited:O | 15,416,000 | -10,000 | -1 | 0.32 | -0.00 | -17,200 | |
| 110 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,811,070 | -4,000 | -1 | 0.06 | -0.00 | -18,680 | |
| 111 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,282,000 | -1,000 | -1 | 0.30 | -0.00 | -22,850 | |
| 112 | 0382 | Welling Holding Limited:O | 8,221,542 | -20,000 | 0 | 0.29 | -0.00 | -28,800 | |
| 113 | 1178 | Huiyin Holdings Group Limited:O | 210,000 | -150,000 | -1 | 0.01 | -0.01 | -34,500 | |
| 114 | 0066 | MTR CORPORATION LIMITED:O | 9,772,185 | -1,000 | 0 | 0.17 | -0.00 | -35,200 | |
| 115 | 0094 | Greenheart Group Limited:O | 1,489,697 | -50,000 | -1 | 0.19 | -0.01 | -40,500 | |
| 116 | 1070 | TCL Electronics Holdings Limited:O | 656,314 | -10,000 | -1 | 0.05 | -0.00 | -43,200 | |
| 117 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,027,181 | -5,040 | -1 | 0.07 | -0.00 | -45,360 | |
| 118 | 0102 | Summit Ascent Holdings Limited:O | 2,614,000 | -10,000 | -1 | 0.18 | -0.00 | -48,700 | |
| 119 | 0813 | Shimao Group Holdings Limited:O | 4,866,000 | -3,000 | 1 | 0.14 | -0.00 | -49,440 | |
| 120 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 2,417,200 | -100,000 | 0 | 0.42 | -0.02 | -50,000 | |
| 121 | 6199 | China CNR Corporation Limited:H | 194,493,900 | -5,000 | -1 | 9.12 | -0.00 | -52,000 | |
| 122 | 1234 | China Lilang Limited:O | 1,102,000 | -10,000 | 0 | 0.09 | -0.00 | -53,800 | |
| 123 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 221,070 | -156,000 | -2 | 0.01 | -0.00 | -58,500 | |
| 124 | 0431 | Greater China Financial Holdings Limited:O | 1,192,580 | -16,000 | -1 | 0.33 | -0.00 | -60,800 | |
| 125 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 2,500,197 | -300,000 | 0 | 0.05 | -0.01 | -61,500 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 803,407 | -500 | -1 | 0.01 | -0.00 | -65,100 | |
| 127 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 54,800 | -10,000 | -1 | 0.02 | -0.00 | -71,100 | |
| 128 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,584,000 | -3,700 | -1 | 2.05 | -0.00 | -75,110 | |
| 129 | 0856 | VSTECS Holdings Limited:O | 1,172,400 | -30,000 | -1 | 0.08 | -0.00 | -75,300 | |
| 130 | 0006 | Power Assets Holdings Limited:O | 4,455,424 | -1,000 | 0 | 0.21 | -0.00 | -77,800 | |
| 131 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,358,719 | -20,000 | 0 | 1.92 | -0.00 | -80,000 | |
| 132 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,233,423 | -4,000 | 0 | 0.02 | -0.00 | -81,400 | |
| 133 | 0751 | Skyworth Group Limited:O | 2,239,798 | -18,000 | 0 | 0.08 | -0.00 | -94,140 | |
| 134 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,920,320 | -8,000 | -1 | 0.21 | -0.00 | -103,520 | |
| 135 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,893,000 | -13,000 | -1 | 0.37 | -0.00 | -111,800 | |
| 136 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,865,200 | -10,100 | -1 | 0.11 | -0.00 | -118,978 | |
| 137 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,612,879 | -3,800 | -1 | 0.20 | -0.00 | -121,030 | |
| 138 | 1247 | Miko International Holdings Limited:O | 474,000 | -100,000 | -1 | 0.06 | -0.01 | -125,000 | |
| 139 | 1038 | CK Infrastructure Holdings Limited:O | 2,217,429 | -2,000 | -1 | 0.09 | -0.00 | -126,000 | |
| 140 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,901,000 | -20,000 | 0 | 0.17 | -0.00 | -128,000 | |
| 141 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 445,718 | -10,000 | -1 | 0.04 | -0.00 | -133,400 | |
| 142 | 0002 | CLP HOLDINGS LIMITED:O | 12,840,394 | -2,000 | -1 | 0.51 | -0.00 | -135,000 | |
| 143 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,170,160 | -24,000 | 0 | 9.46 | -0.00 | -142,320 | |
| 144 | 1230 | Yashili International Holdings Ltd:O | 564,000 | -50,000 | -1 | 0.01 | -0.00 | -149,500 | |
| 145 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,687,829 | -30,000 | 0 | 0.16 | -0.00 | -158,100 | |
| 146 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 25,786,000 | -300,000 | -1 | 1.48 | -0.02 | -159,000 | |
| 147 | 0577 | South Shore Holdings Limited:O | 2,760,186 | -57,000 | 0 | 0.30 | -0.01 | -182,970 | |
| 148 | 2778 | Champion Real Estate Investment Trust:Unit | 16,639,271 | -50,000 | -1 | 0.29 | -0.00 | -188,000 | |
| 149 | 2282 | MGM China Holdings Limited:O | 277,200 | -10,000 | -1 | 0.01 | -0.00 | -194,000 | |
| 150 | 1361 | 361 Degrees International Limited:O | 1,225,000 | -89,000 | -1 | 0.06 | -0.00 | -206,480 | |
| 151 | 8072 | Roma (meta) Group Limited:O | 1,127,501 | -5,000,000 | 0 | 0.03 | -0.12 | -250,000 | |
| 152 | 0941 | China Mobile Limited (HK):O | 4,450,356 | -4,000 | 0 | 0.02 | -0.00 | -428,800 | |
| 153 | 2080 | AUX International Holdings Limited:O | 840,000 | -300,000 | 0 | 0.27 | -0.10 | -462,000 | |
| 154 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,459,625 | -100,000 | -1 | 0.13 | -0.00 | -490,000 | |
| 155 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,207,041 | -20,000 | 0 | 0.20 | -0.00 | -546,000 | |
| 156 | 0530 | Goldin Financial Holdings Limited:O | 87,763 | -60,000 | 0 | 0.00 | -0.00 | -714,000 | |
| 157 | 3333 | China Evergrande Group:O | 16,337,000 | -232,000 | 2 | 0.11 | -0.00 | -754,000 | |
| 158 | 0128 | ENM Holdings Limited (HK):O | 24,130,926 | -1,432,000 | -1 | 1.46 | -0.09 | -773,280 | |
| 159 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,951,600 | -42,000 | -1 | 1.85 | -0.01 | -936,600 | |
| 160 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,953,204 | -236,000 | 0 | 0.06 | -0.00 | -1,512,760 | |
| 161 | 0013 | Hutchison Whampoa Limited:O | 9,993,904 | -27,200 | -5 | 0.23 | -0.00 | -2,798,880 |
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