CCASS changes: unnamed investor participants
Holding changes from 2015-09-09 to 2015-09-10
"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 | 1222 | WANG ON GROUP LIMITED:O | 192,483,287 | 133,588,858 | 0 | 0.98 | 0.08 | 17,633,729 | |
| 2 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,196,500 | 385,500 | 0 | 0.58 | -0.01 | 1,873,530 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 60,699,119 | 29,240 | 1 | 0.31 | 0.00 | 1,777,792 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,209,057 | 48,500 | 0 | 0.16 | 0.00 | 1,188,250 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,742,000 | 100,000 | 1 | 0.08 | 0.00 | 1,126,000 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 7,034,389,502 | 311,000 | 0 | 8.41 | 0.00 | 1,085,390 | |
| 7 | 3333 | China Evergrande Group:O | 14,702,000 | 200,000 | 0 | 0.10 | 0.00 | 948,000 | |
| 8 | 0272 | SHUI ON LAND LIMITED:O | 29,010,659 | 497,000 | 1 | 0.36 | 0.01 | 859,810 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,976,049 | 146,000 | 0 | 0.14 | 0.00 | 817,600 | |
| 10 | 0941 | China Mobile Limited (HK):O | 4,478,634 | 8,500 | 0 | 0.02 | 0.00 | 779,450 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 875,781,632 | 250,000 | 2 | 2.85 | 0.00 | 767,500 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 5,157,652 | 8,798 | -1 | 0.24 | 0.00 | 616,300 | |
| 13 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 57,940,000 | 322,000 | 0 | 4.75 | 0.03 | 611,800 | |
| 14 | 0393 | Glorious Sun Enterprises Limited:O | 35,104,000 | 448,000 | 0 | 3.41 | 0.04 | 600,320 | |
| 15 | 0753 | Air China Limited:H | 2,464,000 | 96,000 | 0 | 0.05 | 0.00 | 536,640 | |
| 16 | 1083 | Towngas Smart Energy Company Limited:O | 4,550,046 | 100,000 | 1 | 0.17 | 0.00 | 531,000 | |
| 17 | 2005 | SSY Group Limited (KY):O | 1,027,760 | 231,476 | 4 | 0.04 | 0.01 | 511,562 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 11,601,859 | 70,000 | 2 | 0.10 | 0.00 | 456,400 | |
| 19 | 1176 | Zhuguang Holdings Group Company Limited:O | 17,490,000 | 304,000 | 1 | 0.36 | 0.01 | 428,640 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 32,970,734 | 25,000 | 3 | 0.29 | 0.00 | 378,000 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 69,683,600 | 30,000 | 3 | 2.04 | 0.00 | 355,200 | |
| 22 | 0498 | Blue River Holdings Limited:O | 83,286,073 | 1,890,000 | 0 | 1.82 | 0.04 | 342,090 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,648,929 | 56,000 | 3 | 0.25 | 0.00 | 334,880 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 50,030,201 | 19,000 | 1 | 2.20 | 0.00 | 298,300 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 1,146,773 | 3,400 | 0 | 0.05 | 0.00 | 295,290 | |
| 26 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,072,825 | 71,000 | 0 | 4.54 | 0.02 | 283,290 | |
| 27 | 0064 | GET NICE HOLDINGS LIMITED:O | 70,403,279 | 1,000,000 | 0 | 1.05 | 0.01 | 270,000 | |
| 28 | 6838 | WINOX HOLDINGS LIMITED:O | 16,612,000 | 300,000 | 0 | 3.32 | 0.06 | 234,000 | |
| 29 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 3,340,000 | 496,000 | 1 | 0.22 | 0.03 | 230,640 | |
| 30 | 0235 | CSC Holdings Limited (HK):O | 7,355,493 | 1,000,000 | 1 | 0.04 | 0.01 | 225,000 | |
| 31 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,565,500 | 10,000 | 1 | 2.02 | 0.01 | 213,000 | |
| 32 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 44,005,667 | 50,000 | 0 | 1.56 | 0.00 | 205,500 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,190,522 | 25,000 | 1 | 0.41 | 0.00 | 195,750 | |
| 34 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,764,000 | 10,000 | 0 | 0.64 | 0.00 | 188,600 | |
| 35 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 16,730,537 | 190,000 | 1 | 1.84 | 0.02 | 186,200 | |
| 36 | 0226 | LIPPO LIMITED (HK):O | 1,830,478 | 50,000 | 0 | 0.37 | 0.01 | 185,000 | |
| 37 | 2168 | AirPower Technologies Limited:O | 161,000 | 50,000 | 1 | 0.01 | 0.00 | 163,500 | |
| 38 | 0655 | HONGKONG CHINESE LIMITED:O | 16,802,220 | 124,000 | 0 | 0.84 | 0.01 | 157,480 | |
| 39 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,876,000 | 100,000 | 0 | 2.76 | 0.01 | 152,000 | |
| 40 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 3,106,000 | 100,000 | 0 | 0.46 | 0.01 | 140,000 | |
| 41 | 1127 | Lion Rock Group Limited:O | 86,438,364 | 120,000 | 0 | 11.23 | 0.02 | 136,800 | |
| 42 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,631,356 | 7,500 | 1 | 0.10 | 0.00 | 133,500 | |
| 43 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,148,000 | 100,000 | 0 | 0.06 | 0.00 | 127,000 | |
| 44 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,087,700 | 16,000 | 0 | 2.69 | 0.02 | 124,320 | |
| 45 | 0712 | Comtec Solar Systems Group Limited:O | 1,790,000 | 150,000 | 0 | 0.13 | 0.01 | 115,500 | |
| 46 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,326,970 | 7,600 | 0 | 0.17 | 0.00 | 112,480 | |
| 47 | 1225 | Lerado Financial Group Company Limited:O | 80,495,990 | 400,000 | 0 | 8.39 | 0.04 | 99,200 | |
| 48 | 0255 | Lung Kee Group Holdings Limited:O | 56,375,700 | 40,000 | -1 | 8.92 | 0.01 | 84,000 | |
| 49 | 1062 | China Development Bank International Investment Limited:O | 3,490,000 | 200,000 | 0 | 0.12 | 0.01 | 83,000 | |
| 50 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 36,956,000 | 100,000 | 1 | 2.95 | 0.01 | 80,000 | |
| 51 | 1113 | CK Asset Holdings Limited (KY):O | 13,060,556 | 1,320 | 0 | 0.34 | 0.00 | 74,976 | |
| 52 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 38,269,384 | 50,000 | 0 | 5.53 | 0.01 | 70,500 | |
| 53 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 128,043,500 | 9,500 | 1 | 8.77 | 0.00 | 67,925 | |
| 54 | 0307 | Up Energy Development Group Limited:O | 719,175 | 196,000 | 1 | 0.02 | 0.00 | 56,840 | |
| 55 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 5,060,748 | 42,000 | 1 | 1.35 | 0.01 | 52,500 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 114,968,020 | 40,000 | 1 | 0.93 | 0.00 | 49,600 | |
| 57 | 0282 | NEXT DIGITAL LIMITED:O | 110,999,821 | 82,000 | 0 | 4.57 | 0.00 | 49,200 | |
| 58 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 531,400 | 10,000 | 1 | 0.08 | 0.00 | 48,400 | |
| 59 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,375,000 | 50,000 | 0 | 9.54 | 0.01 | 48,000 | |
| 60 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 465,303 | 10,000 | 0 | 0.19 | 0.00 | 46,000 | |
| 61 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,221,999 | 2,000 | 1 | 0.06 | 0.00 | 44,000 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 7,048,762 | 12,000 | 0 | 0.17 | 0.00 | 40,200 | |
| 63 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 10,025,677 | 30,000 | 1 | 0.21 | 0.00 | 39,000 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,308,482 | 1,000 | 2 | 0.10 | 0.00 | 38,400 | |
| 65 | 3378 | Xiamen International Port Co., Ltd:H | 2,798,000 | 20,000 | 1 | 0.28 | 0.00 | 37,600 | |
| 66 | 0119 | Poly Property Group Co., Limited:O | 14,485,600 | 17,000 | 1 | 0.40 | 0.00 | 36,550 | |
| 67 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 131,085,000 | 200,000 | 0 | 0.74 | 0.00 | 34,800 | |
| 68 | 0653 | BONJOUR HOLDINGS LIMITED:O | 8,114,400 | 110,000 | 1 | 0.24 | 0.00 | 34,100 | |
| 69 | 1247 | Miko International Holdings Limited:O | 818,000 | 50,000 | 0 | 0.10 | 0.01 | 34,000 | |
| 70 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,410,000 | 30,000 | 1 | 0.05 | 0.00 | 32,400 | |
| 71 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,819,500 | 20,000 | 1 | 0.35 | 0.00 | 31,600 | |
| 72 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 180,000 | 6,000 | 1 | 0.12 | 0.00 | 30,000 | * |
| 73 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,873,539 | 10,000 | 0 | 24.75 | 0.00 | 28,200 | |
| 74 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,298,141 | 2,000 | 1 | 0.08 | 0.00 | 28,040 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,362,296 | 5,000 | 0 | 0.06 | 0.00 | 26,800 | |
| 76 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 81,033,693 | 200,000 | 1 | 0.50 | 0.00 | 25,000 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 5,461,253 | 20,000 | 0 | 0.03 | 0.00 | 24,600 | |
| 78 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,094,900 | 6,000 | 1 | 1.92 | 0.00 | 20,160 | |
| 79 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,301,959 | 856 | 1 | 4.68 | 0.00 | 19,688 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 26,662,787 | 4,000 | 0 | 0.32 | 0.00 | 19,480 | |
| 81 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,397,804 | 10,000 | 1 | 0.01 | 0.00 | 18,600 | |
| 82 | 1316 | Nexteer Automotive Group Limited:O | 233,000 | 2,000 | 1 | 0.01 | 0.00 | 15,320 | |
| 83 | 0842 | Leoch International Technology Limited:O | 1,816,000 | 20,000 | 1 | 0.13 | 0.00 | 11,400 | |
| 84 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 156,000 | 2,000 | 1 | 0.06 | 0.00 | 9,820 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 4,989,001 | 2,000 | 1 | 0.17 | 0.00 | 8,700 | |
| 86 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 425,810 | 2,500 | 0 | 0.18 | 0.00 | 7,750 | |
| 87 | 3883 | China Aoyuan Group Limited:O | 16,663,943 | 5,000 | 1 | 0.60 | 0.00 | 7,250 | |
| 88 | 1068 | China Yurun Food Group Limited:O | 4,125,000 | 3,000 | 1 | 0.23 | 0.00 | 6,030 | |
| 89 | 8296 | Sino-Life Group Limited:O | 2,056,000 | 28,000 | 1 | 0.28 | 0.00 | 5,124 | |
| 90 | 0521 | CWT International Limited:O | 9,005,265 | 2,000 | 1 | 0.22 | 0.00 | 760 | |
| 91 | 0091 | Golden Century International Holdings Group Limited:O | 1,190,793 | -1,000 | 0 | 0.03 | -0.00 | -167 | |
| 92 | 1303 | Huili Resources (Group) Limited:O | 70,802 | -2,000 | -1 | 0.01 | -0.00 | -1,700 | |
| 93 | 6886 | Huatai Securities Co., Ltd.:H | 156,959,880 | -200 | -1 | 9.13 | -0.00 | -3,184 | |
| 94 | 0802 | China e-Wallet Payment Group Limited:O | 2,632,756 | -10,000 | 0 | 0.18 | -0.00 | -3,250 | |
| 95 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 5,737,019 | -60,000 | -1 | 0.42 | -0.00 | -9,180 | |
| 96 | 0632 | CHK Oil Limited (BM):O | 4,076,616 | -34,000 | -1 | 0.13 | -0.00 | -9,520 | |
| 97 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,380,863 | -4,000 | 0 | 0.35 | -0.00 | -11,000 | |
| 98 | 0606 | China Agri-Industries Holdings Limited:O | 7,160,406 | -4,000 | 0 | 0.14 | -0.00 | -11,480 | |
| 99 | 8108 | Grand Peace Group Holdings Limited:O | 19,828,497 | -56,000 | 0 | 5.59 | -0.02 | -12,656 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,636,479 | -2,000 | 0 | 9.38 | -0.00 | -14,680 | |
| 101 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 22,622,508 | -20,000 | 0 | 1.20 | -0.00 | -17,800 | |
| 102 | 1224 | C C Land Holdings Limited:O | 1,259,574,199 | -10,000 | -1 | 48.67 | -0.00 | -19,000 | |
| 103 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,226,000 | -5,000 | 0 | 7.07 | -0.00 | -19,000 | |
| 104 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,488,997 | -2,000 | -1 | 0.01 | -0.00 | -20,560 | |
| 105 | 2066 | Shengjing Bank Co., Ltd.:H | 31,000 | -2,000 | 0 | 0.00 | -0.00 | -23,960 | |
| 106 | 2880 | Liaoning Port Co., Ltd.:H | 16,982,000 | -10,000 | 0 | 1.60 | -0.00 | -25,200 | |
| 107 | 1088 | China Shenhua Energy Company Limited:H | 2,733,501 | -2,000 | 0 | 0.08 | -0.00 | -26,720 | |
| 108 | 0484 | Forgame Holdings Limited:O | 111,700 | -2,000 | 0 | 0.08 | -0.00 | -28,600 | |
| 109 | 0697 | Shoucheng Holdings Limited:O | 63,804,314 | -90,000 | -1 | 0.71 | -0.00 | -29,700 | |
| 110 | 0066 | MTR CORPORATION LIMITED:O | 9,204,044 | -1,000 | 0 | 0.16 | -0.00 | -34,950 | |
| 111 | 1101 | China Huarong Energy Company Limited:O | 13,218,010 | -120,000 | -1 | 0.12 | -0.00 | -36,600 | |
| 112 | 0143 | Guoan International Limited:O | 4,812,000 | -600,000 | -1 | 0.09 | -0.01 | -37,200 | |
| 113 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,466,001 | -2,000 | 0 | 0.32 | -0.00 | -37,200 | |
| 114 | 6839 | Yunnan Water Investment Co., Limited:H | 33,376,900 | -10,000 | -1 | 9.18 | -0.00 | -42,600 | |
| 115 | 0495 | PALADIN LIMITED (BM):O | 31,543,165 | -120,000 | 0 | 2.42 | -0.01 | -44,400 | |
| 116 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,113,000 | -10,000 | -1 | 0.53 | -0.00 | -44,500 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,699,713,248 | -10,000 | 1 | 10.02 | -0.00 | -46,000 | |
| 118 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,926,046 | -16,000 | 0 | 6.36 | -0.00 | -47,200 | |
| 119 | 1515 | China Resources Medical Holdings Company Limited:O | 51,000 | -4,000 | 0 | 0.01 | -0.00 | -47,920 | |
| 120 | 1766 | CRRC Corporation Limited:H | 277,320,141 | -5,000 | 0 | 6.34 | -0.00 | -48,350 | |
| 121 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,716,201 | -2,000 | 0 | 3.56 | -0.00 | -51,100 | |
| 122 | 0002 | CLP HOLDINGS LIMITED:O | 13,938,410 | -800 | -2 | 0.55 | -0.00 | -51,520 | |
| 123 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 825,670 | -10,000 | 0 | 0.04 | -0.00 | -52,300 | |
| 124 | 0528 | Kingdom Holdings Limited (KY):O | 4,094,000 | -34,000 | -1 | 0.65 | -0.01 | -53,040 | |
| 125 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,975,250 | -5,000 | -1 | 0.27 | -0.00 | -53,100 | |
| 126 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,165,839 | -20,000 | 0 | 0.26 | -0.00 | -53,200 | |
| 127 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,157,035 | -5,000 | -1 | 0.27 | -0.00 | -54,700 | |
| 128 | 1893 | China National Materials Company Limited:H | 95,492,240 | -30,000 | -1 | 8.20 | -0.00 | -55,200 | |
| 129 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,713,133 | -10,000 | 0 | 2.02 | -0.00 | -55,900 | |
| 130 | 0489 | DongFeng Motor Group Company Limited (CN):H | 720,002 | -6,000 | -1 | 0.03 | -0.00 | -56,880 | |
| 131 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 25,315,792 | -20,000 | 0 | 0.34 | -0.00 | -57,200 | |
| 132 | 0813 | Shimao Group Holdings Limited:O | 5,619,000 | -5,000 | 1 | 0.16 | -0.00 | -57,300 | |
| 133 | 1813 | KWG Group Holdings Limited:O | 1,384,657 | -12,000 | 0 | 0.05 | -0.00 | -58,680 | |
| 134 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,096,391 | -100,000 | -1 | 0.78 | -0.01 | -59,000 | |
| 135 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 53,316,005 | -450,000 | -1 | 0.75 | -0.01 | -65,250 | |
| 136 | 0763 | ZTE CORPORATION:H | 1,334,941 | -3,840 | 0 | 0.18 | -0.00 | -66,509 | |
| 137 | 1299 | AIA Group Limited:O | 4,273,356 | -1,600 | -1 | 0.04 | -0.00 | -68,480 | |
| 138 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 544,535 | -3,000 | -2 | 0.02 | -0.00 | -69,150 | |
| 139 | 0883 | CNOOC LIMITED:O | 17,811,862 | -8,000 | 0 | 0.04 | -0.00 | -70,400 | |
| 140 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,206,000 | -40,000 | -1 | 0.59 | -0.00 | -71,600 | |
| 141 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 65,959,130 | -40,000 | -1 | 0.97 | -0.00 | -74,000 | |
| 142 | 2007 | Country Garden Holdings Company Limited:O | 17,559,871 | -28,000 | -1 | 0.08 | -0.00 | -76,160 | |
| 143 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,764,000 | -20,000 | -1 | 0.07 | -0.00 | -77,600 | |
| 144 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,509,996 | -15,000 | -1 | 0.23 | -0.00 | -97,800 | |
| 145 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,914,105 | -4,000 | 0 | 0.33 | -0.00 | -108,000 | |
| 146 | 3998 | Bosideng International Holdings Limited:O | 8,698,000 | -150,000 | 0 | 0.11 | -0.00 | -109,500 | |
| 147 | 1186 | China Railway Construction Corporation Limited:H | 190,655,500 | -10,000 | 0 | 9.18 | -0.00 | -110,800 | |
| 148 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 491,250 | -5,000 | -1 | 0.05 | -0.00 | -117,500 | |
| 149 | 0700 | TENCENT HOLDINGS LIMITED:O | 979,807 | -1,000 | 0 | 0.01 | -0.00 | -128,600 | |
| 150 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,388,000 | -45,000 | -3 | 0.03 | -0.00 | -130,050 | |
| 151 | 0004 | Wharf (Holdings) Limited (The):O | 3,091,486 | -3,000 | 0 | 0.10 | -0.00 | -130,500 | |
| 152 | 1038 | CK Infrastructure Holdings Limited:O | 2,191,699 | -2,000 | 0 | 0.09 | -0.00 | -134,400 | |
| 153 | 0011 | HANG SENG BANK, LIMITED:O | 5,751,402 | -1,000 | 0 | 0.30 | -0.00 | -144,600 | |
| 154 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,354,701 | -27,000 | -1 | 20.17 | -0.00 | -150,120 | |
| 155 | 8026 | China Brilliant Global Limited:O | 177,000 | -310,000 | -1 | 0.02 | -0.03 | -158,100 | |
| 156 | 1800 | China Communications Construction Company Limited:H | 8,615,089 | -17,000 | -2 | 0.19 | -0.00 | -165,410 | |
| 157 | 2340 | ISP Holdings Limited:O | 2,581,793 | -100,000 | -1 | 0.74 | -0.03 | -188,000 | * |
| 158 | 0819 | Tianneng Power International Limited:O | 594,000 | -50,000 | 0 | 0.05 | -0.00 | -193,000 | |
| 159 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,289,600 | -27,200 | -1 | 0.23 | -0.00 | -202,096 | |
| 160 | 0823 | Link Real Estate Investment Trust:Unit | 39,954,355 | -5,000 | -1 | 1.77 | -0.00 | -207,250 | |
| 161 | 2357 | AviChina Industry & Technology Company Limited:H | 14,070,000 | -40,000 | 0 | 0.60 | -0.00 | -216,400 | |
| 162 | 0251 | S E A HOLDINGS LIMITED:O | 26,629,392 | -30,000 | -1 | 3.88 | -0.00 | -216,600 | |
| 163 | 0148 | Kingboard Holdings Limited:O | 2,331,128 | -22,000 | 1 | 0.23 | -0.00 | -220,440 | |
| 164 | 0271 | Asiasec Properties Limited:O | 11,748,659 | -193,000 | -1 | 0.94 | -0.02 | -266,340 | |
| 165 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,490,438 | -30,000 | -1 | 0.22 | -0.00 | -270,600 | |
| 166 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,388,302 | -10,000 | -1 | 2.46 | -0.00 | -279,500 | |
| 167 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,458,000 | -78,000 | 0 | 0.72 | -0.02 | -324,480 | |
| 168 | 3993 | CMOC Group Limited (CN):H | 41,239,968 | -80,000 | 1 | 3.15 | -0.01 | -339,200 | |
| 169 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 374,000 | -332,000 | -1 | 0.14 | -0.13 | -365,200 | |
| 170 | 0410 | SOHO CHINA LIMITED:O | 5,490,000 | -120,500 | -1 | 0.11 | -0.00 | -377,165 | |
| 171 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,146,769 | -20,000 | -1 | 0.02 | -0.00 | -378,800 | |
| 172 | 1788 | Guotai Junan International Holdings Limited:O | 3,627,012 | -200,000 | -1 | 0.05 | -0.00 | -418,000 | |
| 173 | 0001 | CK Hutchison Holdings Limited:O | 13,658,728 | -4,180 | -2 | 0.35 | -0.00 | -451,858 | |
| 174 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,851,588 | -96,000 | 0 | 0.11 | -0.00 | -503,040 | |
| 175 | 8103 | hmvod Limited:O | 7,045,100 | -7,045,100 | 0 | 1.04 | -1.04 | -655,194 | |
| 176 | 1686 | SUNEVISION HOLDINGS LTD.:O | 23,745,659 | -296,500 | -1 | 1.02 | -0.01 | -687,880 | |
| 177 | 0019 | SWIRE PACIFIC LIMITED:A | 2,208,142 | -12,000 | -1 | 0.24 | -0.00 | -1,032,600 | |
| 178 | 0267 | CITIC Limited (HK):O | 23,123,791 | -75,000 | -2 | 0.08 | -0.00 | -1,062,000 | |
| 179 | 1196 | Realord Group Holdings Limited:O | 5,749,636 | -400,000 | 0 | 0.50 | -0.03 | -1,072,000 | |
| 180 | 2638 | HK Electric Investments Limited:O | 21,402,821 | -197,000 | 1 | 0.24 | -0.00 | -1,083,500 | |
| 181 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 62,283,086 | -1,192,000 | -1 | 6.66 | -0.13 | -1,084,720 | |
| 182 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,786,801 | -31,000 | -1 | 0.30 | -0.00 | -1,560,850 | |
| 183 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 70,243,752 | -2,300,000 | -1 | 0.73 | -0.02 | -1,587,000 | |
| 184 | 0240 | BUILD KING HOLDINGS LIMITED:O | 21,994,929 | -4,630,000 | -1 | 1.77 | -0.37 | -1,805,700 | |
| 185 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,687,625 | -20,564 | -3 | 0.89 | -0.00 | -3,820,791 |
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