CCASS changes: unnamed investor participants
Holding changes from 2015-09-11 to 2015-09-14
"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 | 0005 | HSBC HOLDINGS PLC:O | 61,079,722 | 108,190 | 0 | 0.31 | 0.00 | 6,577,952 | |
| 2 | 0267 | CITIC Limited (HK):O | 22,790,791 | 209,000 | -2 | 0.08 | 0.00 | 3,001,240 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,593,001 | 127,000 | 1 | 0.33 | 0.01 | 2,369,820 | |
| 4 | 1215 | Kai Yuan Holdings Limited:O | 51,131,500 | 28,560,000 | 0 | 0.40 | 0.22 | 2,113,440 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 8,741,089 | 156,000 | 1 | 0.20 | 0.00 | 1,506,960 | |
| 6 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 25,917,792 | 522,000 | 1 | 0.35 | 0.01 | 1,445,940 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 13,939,710 | 20,800 | -2 | 0.55 | 0.00 | 1,338,480 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 991,207 | 10,000 | 1 | 0.01 | 0.00 | 1,280,000 | |
| 9 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,806,791 | 130,000 | 1 | 0.18 | 0.01 | 1,077,700 | |
| 10 | 1333 | China Zhongwang Holdings Limited:O | 4,604,662 | 380,000 | 1 | 0.08 | 0.01 | 1,067,800 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,699,223,703 | 213,455 | 3 | 10.02 | 0.00 | 1,007,508 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,126,400 | 380,000 | 2 | 0.07 | 0.01 | 1,003,200 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,518,767 | 158,000 | 2 | 0.06 | 0.00 | 856,360 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,260,557 | 30,000 | 1 | 0.16 | 0.00 | 733,500 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,115,588 | 142,000 | 1 | 0.11 | 0.00 | 725,620 | |
| 16 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,575,841 | 20,000 | 2 | 0.13 | 0.00 | 699,000 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 13,667,908 | 6,364 | 0 | 0.35 | 0.00 | 668,856 | |
| 18 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,404,775 | 50,000 | 0 | 0.92 | 0.03 | 586,000 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 2,205,699 | 8,000 | 4 | 0.09 | 0.00 | 536,400 | |
| 20 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,159,659 | 226,000 | 2 | 1.04 | 0.01 | 531,100 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 116,559,501 | 22,000 | 2 | 8.97 | 0.00 | 528,000 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 11,494,000 | 359,000 | -2 | 0.07 | 0.00 | 506,190 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 5,655,500 | 41,500 | -1 | 0.16 | 0.00 | 457,330 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 115,320,020 | 330,000 | 0 | 0.93 | 0.00 | 409,200 | |
| 25 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 10,325,677 | 300,000 | 1 | 0.21 | 0.01 | 399,000 | |
| 26 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,285,400 | 28,000 | 1 | 0.26 | 0.01 | 370,160 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,317,959 | 16,000 | 2 | 4.68 | 0.00 | 358,400 | |
| 28 | 0263 | GT GROUP HOLDINGS LIMITED:O | 518,496 | 330,072 | 1 | 0.07 | 0.04 | 339,974 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,044,049 | 58,000 | 0 | 0.14 | 0.00 | 334,080 | |
| 30 | 0226 | LIPPO LIMITED (HK):O | 1,920,478 | 90,000 | 0 | 0.39 | 0.02 | 330,300 | |
| 31 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,963,789 | 46,000 | 0 | 0.11 | 0.00 | 327,520 | |
| 32 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,627,158 | 130,000 | 1 | 0.07 | 0.01 | 323,700 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 98,570,676 | 20,000 | 1 | 7.57 | 0.00 | 309,600 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,773,450 | 22,000 | 0 | 0.09 | 0.00 | 294,800 | |
| 35 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 784,762 | 98,000 | -1 | 0.02 | 0.00 | 293,020 | |
| 36 | 0941 | China Mobile Limited (HK):O | 4,471,634 | 3,000 | 2 | 0.02 | 0.00 | 273,900 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 155,000 | 5,000 | 0 | 0.03 | 0.00 | 269,750 | |
| 38 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,036,801 | 10,000 | 0 | 0.69 | 0.00 | 267,000 | |
| 39 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,169,797 | 30,000 | 0 | 2.42 | 0.01 | 261,900 | |
| 40 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 505,810 | 80,000 | 0 | 0.21 | 0.03 | 254,400 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 7,034,638,502 | 71,000 | 1 | 8.41 | 0.00 | 253,470 | |
| 42 | 3983 | China BlueChemical Ltd.:H | 2,732,000 | 110,000 | 1 | 0.15 | 0.01 | 245,300 | |
| 43 | 3368 | Parkson Retail Group Limited:O | 9,940,500 | 228,000 | 0 | 0.37 | 0.01 | 237,120 | |
| 44 | 2888 | STANDARD CHARTERED PLC:O | 1,153,873 | 2,550 | 0 | 0.05 | 0.00 | 219,810 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,690,929 | 38,000 | 0 | 0.25 | 0.00 | 217,360 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,646,356 | 12,000 | 0 | 0.10 | 0.00 | 214,080 | |
| 47 | 0255 | Lung Kee Group Holdings Limited:O | 56,475,700 | 100,000 | 0 | 8.94 | 0.02 | 213,000 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,282,482 | 5,500 | 1 | 0.10 | 0.00 | 210,375 | |
| 49 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,724,201 | 8,000 | 0 | 3.56 | 0.00 | 200,400 | |
| 50 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,996,000 | 120,000 | 0 | 2.77 | 0.02 | 188,400 | |
| 51 | 0019 | SWIRE PACIFIC LIMITED:A | 2,209,642 | 2,000 | 0 | 0.24 | 0.00 | 172,000 | |
| 52 | 2339 | BeijingWest Industries International Limited:O | 1,915,200 | 600,000 | 1 | 0.03 | 0.01 | 171,000 | |
| 53 | 0008 | PCCW LIMITED:O | 56,019,652 | 34,144 | -3 | 0.74 | 0.00 | 135,893 | |
| 54 | 2778 | Champion Real Estate Investment Trust:Unit | 14,967,123 | 35,000 | 0 | 0.26 | 0.00 | 135,450 | |
| 55 | 0655 | HONGKONG CHINESE LIMITED:O | 16,902,220 | 100,000 | 0 | 0.85 | 0.01 | 122,000 | |
| 56 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 58,076,000 | 60,000 | 0 | 4.76 | 0.00 | 114,600 | |
| 57 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,229,999 | 5,000 | 0 | 0.06 | 0.00 | 110,500 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,917,105 | 4,000 | 2 | 0.33 | 0.00 | 106,800 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 4,462,677 | 10,000 | 0 | 0.32 | 0.00 | 102,000 | |
| 60 | 3337 | Anton Oilfield Services Group:O | 1,844,000 | 100,000 | 1 | 0.08 | 0.00 | 100,000 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 875,252,632 | 31,000 | 0 | 2.85 | 0.00 | 94,550 | |
| 62 | 0329 | OCI International Holdings Limited:O | 464,250 | 112,000 | 1 | 0.04 | 0.01 | 92,960 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 11,621,859 | 14,000 | -1 | 0.10 | 0.00 | 92,540 | |
| 64 | 6886 | Huatai Securities Co., Ltd.:H | 156,964,080 | 5,600 | 2 | 9.13 | 0.00 | 88,592 | |
| 65 | 3828 | Ming Fai International Holdings Limited:O | 59,214,000 | 100,000 | 0 | 8.40 | 0.01 | 86,000 | |
| 66 | 0869 | Playmates Toys Limited:O | 11,744,028 | 60,000 | 1 | 0.97 | 0.00 | 85,800 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,627,479 | 10,000 | 1 | 9.38 | 0.00 | 71,500 | * |
| 68 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 3,156,000 | 50,000 | 0 | 0.47 | 0.01 | 68,000 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 41,254,968 | 15,000 | 1 | 3.15 | 0.00 | 61,350 | |
| 70 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 44,024,667 | 13,000 | 0 | 1.56 | 0.00 | 53,820 | |
| 71 | 0511 | TELEVISION BROADCASTS LIMITED:O | 225,900 | 2,000 | 0 | 0.05 | 0.00 | 53,100 | |
| 72 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,754,000 | 40,000 | 0 | 0.70 | 0.01 | 52,400 | |
| 73 | 0911 | Qianhai Health Holdings Limited:O | 24,600,000 | 80,000 | 1 | 0.12 | 0.00 | 50,400 | |
| 74 | 0148 | Kingboard Holdings Limited:O | 2,353,128 | 5,000 | 1 | 0.23 | 0.00 | 49,950 | |
| 75 | 0144 | China Merchants Port Holdings Company Limited:O | 2,378,978 | 2,000 | 1 | 0.09 | 0.00 | 49,900 | |
| 76 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 42,414,008 | 50,000 | 0 | 8.89 | 0.01 | 47,500 | |
| 77 | 0778 | Fortune Real Estate Investment Trust:Unit | 13,342,000 | 6,000 | 0 | 0.71 | 0.00 | 44,520 | |
| 78 | 0883 | CNOOC LIMITED:O | 17,816,862 | 5,000 | 0 | 0.04 | 0.00 | 42,900 | |
| 79 | 0288 | WH Group Limited (KY):O | 689,000 | 10,000 | 0 | 0.00 | 0.00 | 41,800 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,361,000 | 5,000 | 1 | 6.12 | 0.00 | 41,650 | |
| 81 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,930,500 | 51,000 | 1 | 0.09 | 0.00 | 41,310 | |
| 82 | 1247 | Miko International Holdings Limited:O | 884,000 | 66,000 | 0 | 0.11 | 0.01 | 40,920 | |
| 83 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,417,804 | 20,000 | 1 | 0.01 | 0.00 | 36,800 | |
| 84 | 1225 | Lerado Financial Group Company Limited:O | 80,641,990 | 146,000 | 0 | 8.40 | 0.02 | 35,770 | |
| 85 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 855,211 | 5,000 | 0 | 0.01 | 0.00 | 34,600 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,033,501 | 10,000 | 1 | 0.08 | 0.00 | 32,400 | |
| 87 | 0282 | NEXT DIGITAL LIMITED:O | 111,091,821 | 52,000 | 0 | 4.57 | 0.00 | 31,720 | |
| 88 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 32,977,734 | 2,000 | 1 | 0.29 | 0.00 | 30,080 | |
| 89 | 0010 | HANG LUNG GROUP LIMITED:O | 18,123,865 | 1,000 | 1 | 1.34 | 0.00 | 27,350 | |
| 90 | 1083 | Towngas Smart Energy Company Limited:O | 4,665,046 | 5,000 | 1 | 0.18 | 0.00 | 26,000 | |
| 91 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 288,001 | 2,000 | 1 | 0.01 | 0.00 | 23,240 | |
| 92 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,109,605 | 2,640 | 1 | 0.06 | 0.00 | 19,562 | |
| 93 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,795,000 | 1,000 | 0 | 0.64 | 0.00 | 19,420 | |
| 94 | 2186 | Luye Pharma Group Ltd.:O | 44,000 | 2,000 | 0 | 0.00 | 0.00 | 14,540 | |
| 95 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,976,000 | 10,000 | 0 | 0.18 | 0.00 | 11,200 | |
| 96 | 1186 | China Railway Construction Corporation Limited:H | 190,652,500 | 1,000 | 0 | 9.18 | 0.00 | 10,980 | |
| 97 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 395,824 | 15,000 | 1 | 0.00 | 0.00 | 10,800 | |
| 98 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,880,701 | 1,248 | 1 | 1.72 | 0.00 | 10,084 | |
| 99 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,480,000 | 40,000 | 0 | 0.04 | 0.00 | 8,920 | |
| 100 | 1149 | Anxin-China Holdings Limited:O | 2,632,000 | 12,000 | 1 | 0.09 | 0.00 | 4,620 | * |
| 101 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 6,460,000 | 8,000 | 0 | 0.30 | 0.00 | 4,560 | |
| 102 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,819,000 | -500 | -1 | 0.35 | -0.00 | -800 | |
| 103 | 1386 | Vestate Group Holdings Limited:O | 1,290,000 | -1,000 | -1 | 0.20 | -0.00 | -950 | * |
| 104 | 0298 | Chuang's China Investments Limited:O | 65,692,498 | -3,501 | -1 | 4.09 | -0.00 | -1,575 | |
| 105 | 1033 | Sinopec Oilfield Service Corporation:H | 10,843,000 | -1,000 | -1 | 0.52 | -0.00 | -2,300 | |
| 106 | 6823 | HKT Limited (KY):O | 3,035,116 | -278 | -3 | 0.04 | -0.00 | -2,499 | |
| 107 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,034,600 | -400 | -1 | 0.46 | -0.00 | -2,928 | |
| 108 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,279,000 | -1,000 | -1 | 0.04 | -0.00 | -5,430 | |
| 109 | 1097 | i-CABLE Communications Limited:O | 21,578,538 | -11,000 | -1 | 1.07 | -0.00 | -5,720 | |
| 110 | 0672 | Zhong An Group Limited:O | 2,982,200 | -8,400 | -1 | 0.13 | -0.00 | -6,720 | |
| 111 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 4,080,000 | -12,000 | -1 | 0.47 | -0.00 | -7,080 | |
| 112 | 3322 | Win Hanverky Holdings Limited:O | 13,726,000 | -6,000 | -1 | 1.08 | -0.00 | -7,200 | |
| 113 | 0697 | Shoucheng Holdings Limited:O | 63,780,314 | -24,000 | -1 | 0.71 | -0.00 | -7,920 | |
| 114 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,402,000 | -2,000 | -1 | 0.19 | -0.00 | -10,280 | |
| 115 | 0205 | SEEC MEDIA GROUP LIMITED:O | 3,642,000 | -100,000 | -1 | 0.17 | -0.00 | -13,500 | |
| 116 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 19,010,000 | -80,000 | -1 | 2.93 | -0.01 | -14,640 | |
| 117 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,185,535 | -1,500 | 0 | 0.27 | -0.00 | -16,440 | |
| 118 | 2369 | Coolpad Group Limited:O | 800,000 | -16,000 | -1 | 0.02 | -0.00 | -18,560 | |
| 119 | 0303 | VTECH HOLDINGS LIMITED:O | 694,246 | -200 | 0 | 0.28 | -0.00 | -18,680 | |
| 120 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 7,985,995 | -18,000 | 0 | 2.47 | -0.01 | -21,420 | |
| 121 | 0753 | Air China Limited:H | 2,474,000 | -4,000 | -1 | 0.05 | -0.00 | -22,720 | |
| 122 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 2,436,944 | -45,000 | 0 | 0.37 | -0.01 | -22,950 | |
| 123 | 0221 | Easy One Financial Group Limited:O | 3,947,382 | -200,000 | 0 | 0.30 | -0.02 | -23,200 | |
| 124 | 1141 | CMBC Capital Holdings Limited:O | 5,959,950 | -100,000 | 0 | 0.06 | -0.00 | -23,300 | |
| 125 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,087,400 | -7,500 | -1 | 1.92 | -0.00 | -24,450 | |
| 126 | 1299 | AIA Group Limited:O | 4,197,756 | -600 | 0 | 0.03 | -0.00 | -25,800 | |
| 127 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 26,936,086 | -22,000 | -1 | 0.61 | -0.00 | -26,400 | |
| 128 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,036,000 | -20,000 | -1 | 0.10 | -0.00 | -27,800 | |
| 129 | 0552 | China Communications Services Corporation Limited:H | 5,223,093 | -10,000 | -1 | 0.22 | -0.00 | -29,700 | |
| 130 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,741,420 | -2,000 | -1 | 9.11 | -0.00 | -31,440 | |
| 131 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 608,106 | -2,000 | 0 | 0.01 | -0.00 | -38,160 | |
| 132 | 0484 | Forgame Holdings Limited:O | 108,700 | -3,000 | -1 | 0.07 | -0.00 | -39,900 | |
| 133 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,781,480 | -100,000 | 0 | 0.03 | -0.00 | -50,000 | |
| 134 | 1055 | China Southern Airlines Company Limited:H | 1,778,000 | -10,000 | 0 | 0.06 | -0.00 | -50,400 | |
| 135 | 0271 | Asiasec Properties Limited:O | 11,708,659 | -40,000 | 0 | 0.94 | -0.00 | -53,200 | |
| 136 | 2009 | BBMG Corporation:H | 1,017,500 | -10,000 | -1 | 0.09 | -0.00 | -55,100 | |
| 137 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,913,539 | -20,000 | -1 | 24.75 | -0.00 | -57,000 | |
| 138 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,257,011 | -2,000 | 0 | 0.08 | -0.00 | -57,400 | |
| 139 | 1515 | China Resources Medical Holdings Company Limited:O | 46,000 | -5,000 | 0 | 0.01 | -0.00 | -61,600 | |
| 140 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 42,000 | -10,000 | 0 | 0.01 | -0.00 | -66,100 | |
| 141 | 0347 | Angang Steel Company Limited:H | 6,724,243 | -20,000 | -1 | 0.62 | -0.00 | -67,600 | |
| 142 | 0357 | Hainan Meilan International Airport Company Limited:H | 211,000 | -10,000 | -1 | 0.09 | -0.00 | -77,900 | |
| 143 | 1816 | CGN Power Co., Ltd.:H | 1,020,995,001 | -27,000 | -1 | 9.15 | -0.00 | -83,430 | |
| 144 | 3323 | China National Building Material Company Limited:H | 4,937,038 | -20,000 | 0 | 0.17 | -0.00 | -95,000 | |
| 145 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,449,993 | -12,000 | 0 | 0.07 | -0.00 | -111,240 | |
| 146 | 6837 | Haitong Securities Co., Ltd.:H | 69,703,600 | -10,000 | -1 | 2.04 | -0.00 | -115,400 | |
| 147 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 11,051,786 | -330,000 | 0 | 0.07 | -0.00 | -122,100 | |
| 148 | 0606 | China Agri-Industries Holdings Limited:O | 7,110,406 | -50,000 | -1 | 0.14 | -0.00 | -140,000 | |
| 149 | 2638 | HK Electric Investments Limited:O | 21,366,321 | -30,000 | -1 | 0.24 | -0.00 | -166,200 | |
| 150 | 1091 | South Manganese Investment Limited:O | 3,102,358 | -238,000 | 0 | 0.09 | -0.01 | -171,360 | |
| 151 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,935,945 | -20,000 | 0 | 0.17 | -0.00 | -212,000 | |
| 152 | 0004 | Wharf (Holdings) Limited (The):O | 3,086,486 | -5,000 | 0 | 0.10 | -0.00 | -214,750 | |
| 153 | 0670 | China Eastern Airlines Corporation Limited:H | 2,229,760,000 | -50,000 | -1 | 47.86 | -0.00 | -215,500 | |
| 154 | 3378 | Xiamen International Port Co., Ltd:H | 2,680,000 | -120,000 | -1 | 0.27 | -0.01 | -220,800 | |
| 155 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,303,000 | -85,000 | -2 | 0.03 | -0.00 | -251,600 | |
| 156 | 1776 | GF Securities Co., Ltd.:H | 961,000 | -20,000 | -1 | 0.06 | -0.00 | -304,800 | |
| 157 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,758,801 | -7,000 | 0 | 0.30 | -0.00 | -344,750 | |
| 158 | 0498 | Blue River Holdings Limited:O | 71,856,073 | -2,430,000 | 2 | 1.57 | -0.05 | -444,690 | |
| 159 | 0006 | Power Assets Holdings Limited:O | 5,131,549 | -12,103 | -2 | 0.24 | -0.00 | -847,210 | |
| 160 | 0588 | Beijing North Star Company Limited:H | 3,341,833 | -610,000 | -1 | 0.47 | -0.09 | -1,335,900 | |
| 161 | 1113 | CK Asset Holdings Limited (KY):O | 13,018,420 | -32,136 | -1 | 0.34 | -0.00 | -1,905,665 | |
| 162 | 0280 | KING FOOK HOLDINGS LIMITED:O | 4,070,391 | -3,026,000 | -1 | 0.45 | -0.33 | -1,936,640 | |
| 163 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,665,725 | -10,800 | -2 | 0.89 | -0.00 | -1,995,840 | |
| 164 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 8,501,000 | -2,100,000 | -2 | 1.82 | -0.45 | -2,247,000 |
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