CCASS changes: unnamed investor participants
Holding changes from 2015-11-23 to 2015-11-24
"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 | 0431 | Greater China Financial Holdings Limited:O | 1,274,099 | 1,113,219 | 0 | 0.20 | 0.17 | 5,165,336 | |
| 2 | 1766 | CRRC Corporation Limited:H | 278,918,742 | 505,000 | -2 | 6.38 | 0.01 | 5,140,900 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 4,907,677 | 500,000 | 1 | 0.35 | 0.04 | 4,715,000 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,121,250 | 220,000 | 1 | 0.04 | 0.01 | 2,145,000 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 5,880,000 | 151,500 | 1 | 0.17 | 0.00 | 2,014,950 | |
| 6 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 14,460,000 | 3,736,000 | 0 | 0.68 | 0.18 | 1,942,720 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,088,929 | 304,000 | 0 | 0.26 | 0.00 | 1,735,840 | |
| 8 | 6818 | China Everbright Bank Company Limited:H | 589,521,500 | 421,000 | 1 | 8.58 | 0.01 | 1,528,230 | |
| 9 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 490,000 | 390,000 | 2 | 0.29 | 0.23 | 1,458,600 | |
| 10 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 19,174,065 | 178,728 | 0 | 4.00 | 0.04 | 1,099,177 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,343,882 | 20,000 | 1 | 0.10 | 0.00 | 891,000 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 8,625,089 | 84,000 | 0 | 0.19 | 0.00 | 830,760 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 11,811,859 | 94,000 | 1 | 0.11 | 0.00 | 823,440 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,264,741 | 2,900 | 1 | 0.85 | 0.00 | 611,320 | |
| 15 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 195,400 | 100,000 | 1 | 0.05 | 0.02 | 590,000 | |
| 16 | 2011 | Gilston Group Limited:O | 470,000 | 264,000 | 0 | 0.11 | 0.06 | 564,960 | |
| 17 | 0435 | Sunlight Real Estate Investment Trust:Unit | 34,166,543 | 122,000 | 0 | 2.09 | 0.01 | 466,040 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 40,594,273 | 8,000 | 0 | 1.80 | 0.00 | 379,600 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,066,000 | 130,000 | 0 | 0.21 | 0.00 | 338,000 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 190,630,500 | 30,000 | 1 | 9.18 | 0.00 | 321,600 | |
| 21 | 0064 | GET NICE HOLDINGS LIMITED:O | 74,801,279 | 700,000 | 0 | 1.11 | 0.01 | 238,000 | |
| 22 | 0183 | Winfull Group Holdings Limited:O | 27,552,400 | 1,000,000 | 1 | 1.01 | 0.04 | 226,000 | |
| 23 | 1300 | Trigiant Group Limited:O | 10,592,000 | 130,000 | 0 | 0.68 | 0.01 | 206,700 | |
| 24 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 716,663 | 10,000 | 0 | 0.01 | 0.00 | 153,400 | |
| 25 | 0153 | China Saite Group Company Limited:O | 1,306,000 | 170,000 | 1 | 0.06 | 0.01 | 139,400 | |
| 26 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,602,775 | 10,000 | 0 | 1.05 | 0.01 | 131,600 | |
| 27 | 0763 | ZTE CORPORATION:H | 1,275,629 | 5,800 | 1 | 0.17 | 0.00 | 105,328 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 752,000 | 12,000 | 1 | 0.22 | 0.00 | 105,000 | |
| 29 | 0333 | Top Form International Limited:O | 18,884,800 | 50,000 | 0 | 8.78 | 0.02 | 102,000 | |
| 30 | 1415 | Cowell e Holdings Inc.:O | 169,000 | 20,000 | 0 | 0.02 | 0.00 | 94,600 | |
| 31 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,655,000 | 11,000 | 0 | 1.09 | 0.00 | 85,910 | |
| 32 | 3828 | Ming Fai International Holdings Limited:O | 62,459,000 | 100,000 | 0 | 8.86 | 0.01 | 84,000 | |
| 33 | 0128 | ENM Holdings Limited (HK):O | 24,418,926 | 200,000 | 0 | 1.48 | 0.01 | 78,000 | |
| 34 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,362,650 | 7,000 | 1 | 38.47 | 0.00 | 70,980 | |
| 35 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,746,715 | 1,500 | 1 | 0.44 | 0.00 | 54,675 | |
| 36 | 0929 | IPE GROUP LIMITED:O | 20,560,000 | 50,000 | 1 | 2.22 | 0.01 | 54,000 | |
| 37 | 0710 | BOE Varitronix Limited:O | 39,264,422 | 10,000 | 0 | 11.86 | 0.00 | 52,200 | |
| 38 | 0585 | Imagi International Holdings Limited:O | 7,828,726 | 480,000 | 1 | 0.08 | 0.00 | 51,840 | |
| 39 | 0327 | PAX Global Technology Limited:O | 133,008 | 5,000 | 1 | 0.01 | 0.00 | 50,200 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,015,839 | 20,000 | 0 | 0.28 | 0.00 | 48,800 | |
| 41 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 330,000 | 100,000 | 0 | 0.03 | 0.01 | 47,500 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,106,000 | 28,000 | 1 | 0.58 | 0.00 | 47,320 | |
| 43 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,883,070 | 18,000 | 0 | 0.07 | 0.00 | 47,160 | |
| 44 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 282,001 | 4,000 | 1 | 0.01 | 0.00 | 46,240 | |
| 45 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,762,000 | 16,000 | 0 | 9.32 | 0.01 | 45,440 | |
| 46 | 0699 | CAR Inc.:O | 26,000 | 3,000 | 0 | 0.00 | 0.00 | 43,200 | |
| 47 | 1387 | China Dili Group:O | 3,875,000 | 100,000 | 1 | 0.01 | 0.00 | 41,000 | |
| 48 | 3788 | China Hanking Holdings Limited:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 40,400 | |
| 49 | 2369 | Coolpad Group Limited:O | 868,000 | 28,000 | 1 | 0.02 | 0.00 | 38,360 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 2,694,501 | 3,000 | 0 | 0.08 | 0.00 | 37,860 | |
| 51 | 1893 | China National Materials Company Limited:H | 95,482,240 | 20,000 | 0 | 8.20 | 0.00 | 36,400 | |
| 52 | 0799 | IGG Inc:O | 727,000 | 10,000 | 1 | 0.05 | 0.00 | 36,400 | |
| 53 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,923,180 | 14,000 | -1 | 1.07 | 0.00 | 35,280 | |
| 54 | 2338 | WEICHAI POWER CO., LTD.:H | 1,054,040 | 4,000 | 1 | 0.11 | 0.00 | 33,440 | |
| 55 | 1200 | Midland Holdings Limited (BM):O | 170,765,000 | 10,000 | 1 | 23.78 | 0.00 | 32,800 | |
| 56 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,231,500 | 96,000 | 1 | 0.08 | 0.00 | 30,240 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,632,296 | 5,000 | 0 | 20.17 | 0.00 | 27,700 | |
| 58 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 27,068,086 | 20,000 | 0 | 0.61 | 0.00 | 27,000 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,047,557 | 1,000 | 0 | 0.18 | 0.00 | 24,600 | |
| 60 | 0494 | LI & FUNG LIMITED:O | 26,072,787 | 4,000 | 0 | 0.31 | 0.00 | 22,400 | |
| 61 | 2014 | Ozner Water International Holding Limited:O | 52,000 | 10,000 | 0 | 0.00 | 0.00 | 21,300 | |
| 62 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,629,600 | 24,000 | 1 | 0.17 | 0.00 | 20,880 | |
| 63 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 60,446,000 | 10,000 | 0 | 4.95 | 0.00 | 20,500 | |
| 64 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 83,000 | 1,500 | 1 | 0.01 | 0.00 | 20,160 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 1,293,556 | 300 | 0 | 0.05 | 0.00 | 19,965 | |
| 66 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 70,801,751 | 150,000 | 1 | 0.35 | 0.00 | 17,850 | |
| 67 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,480,000 | 4,000 | 1 | 0.17 | 0.00 | 16,800 | |
| 68 | 1816 | CGN Power Co., Ltd.:H | 1,022,498,002 | 4,000 | 0 | 9.16 | 0.00 | 12,720 | |
| 69 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 18,824,400 | 12,000 | 1 | 4.46 | 0.00 | 10,200 | |
| 70 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,886,158,539 | 3,000 | 0 | 24.75 | 0.00 | 8,820 | |
| 71 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 58,063,660 | 60,256 | 1 | 0.82 | 0.00 | 8,797 | |
| 72 | 3378 | Xiamen International Port Co., Ltd:H | 2,814,000 | 4,000 | 0 | 0.29 | 0.00 | 8,280 | |
| 73 | 1149 | Anxin-China Holdings Limited:O | 2,672,000 | 20,000 | 1 | 0.09 | 0.00 | 7,700 | * |
| 74 | 0070 | Rich Goldman Holdings Limited:O | 14,095,250 | 100,000 | 1 | 0.31 | 0.00 | 7,600 | |
| 75 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,454,360 | 8,000 | 1 | 0.17 | 0.00 | 7,200 | |
| 76 | 1365 | China Rundong Auto Group Limited:O | 8,000 | 2,000 | 1 | 0.00 | 0.00 | 6,460 | |
| 77 | 1508 | China Reinsurance (Group) Corporation:H | 609,228,700 | 2,000 | 0 | 9.12 | 0.00 | 5,300 | |
| 78 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,480,000 | 20,000 | 0 | 0.04 | 0.00 | 4,340 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,912,537 | 400 | 1 | 0.20 | 0.00 | 3,484 | |
| 80 | 0802 | China e-Wallet Payment Group Limited:O | 2,702,756 | 10,000 | 0 | 0.18 | 0.00 | 2,950 | |
| 81 | 8182 | China Candy Holdings Limited:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 2,450 | |
| 82 | 0063 | China Asia Valley Group Limited:O | 692,861 | -1,487 | -1 | 0.02 | -0.00 | -677 | |
| 83 | 0603 | China Oil And Gas Group Limited:O | 23,502,707 | -6,600 | -1 | 0.40 | -0.00 | -3,960 | |
| 84 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 7,300 | -100 | -1 | 0.04 | -0.00 | -4,345 | |
| 85 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 3,003,995 | -2,000 | 0 | 0.93 | -0.00 | -4,380 | |
| 86 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 46,500 | -500 | 0 | 0.00 | -0.00 | -5,930 | |
| 87 | 0701 | CNT GROUP LIMITED:O | 125,365,101 | -20,000 | -1 | 6.59 | -0.00 | -6,000 | |
| 88 | 8238 | Winto Group (Holdings) Limited:O | 0 | -160,000 | -1 | 0.00 | -0.00 | -6,560 | |
| 89 | 2128 | China Lesso Group Holdings Limited:O | 298,000 | -1,000 | -1 | 0.01 | -0.00 | -6,570 | |
| 90 | 0883 | CNOOC LIMITED:O | 18,336,862 | -1,000 | 0 | 0.04 | -0.00 | -8,530 | |
| 91 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 81,462,240 | -71,453 | -1 | 0.51 | -0.00 | -9,217 | |
| 92 | 0160 | Hon Kwok Land Investment Company, Limited:O | 17,578,832 | -4,000 | -1 | 2.44 | -0.00 | -10,760 | |
| 93 | 0547 | Digital Domain Holdings Limited:O | 1,211,340 | -23,000 | -1 | 0.01 | -0.00 | -11,040 | |
| 94 | 0636 | KLN Logistics Group Limited (BM):O | 1,811,130 | -1,000 | -1 | 0.11 | -0.00 | -12,100 | |
| 95 | 0123 | Yuexiu Property Company Limited:O | 121,159,042 | -10,000 | 0 | 0.98 | -0.00 | -13,500 | |
| 96 | 0613 | Planetree International Development Limited:O | 2,838,026,368 | -120,000 | -1 | 30.50 | -0.00 | -13,560 | |
| 97 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,268,131 | -4,200 | -1 | 0.76 | -0.00 | -14,616 | |
| 98 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,185,496 | -16,000 | 0 | 0.08 | -0.00 | -15,200 | |
| 99 | 0612 | Carmen Century Investment Limited (KY):O | 237,200 | -32,000 | -1 | 0.02 | -0.00 | -17,600 | |
| 100 | 3919 | Golden Power Group Holdings Limited:O | 0 | -18,000 | -1 | 0.00 | -0.01 | -18,720 | |
| 101 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,730,356 | -1,000 | 0 | 0.11 | -0.00 | -19,020 | |
| 102 | 6886 | Huatai Securities Co., Ltd.:H | 156,904,880 | -1,000 | -1 | 9.13 | -0.00 | -19,740 | |
| 103 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 2,218,000 | -50,000 | -1 | 0.11 | -0.00 | -20,750 | |
| 104 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 130,385,000 | -100,000 | 0 | 0.74 | -0.00 | -21,700 | |
| 105 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 349,914 | -5,000 | -1 | 0.02 | -0.00 | -22,500 | |
| 106 | 6128 | Graphex Group Limited:O | 8,000 | -20,000 | -1 | 0.00 | -0.00 | -22,600 | |
| 107 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 8,060,400 | -11,000 | -1 | 1.14 | -0.00 | -23,100 | |
| 108 | 6108 | New Ray Medicine International Holding Limited:O | 592,000 | -96,000 | -1 | 0.04 | -0.01 | -23,520 | |
| 109 | 0080 | CAI Corp:O | 150,000 | -100,000 | -1 | 0.02 | -0.02 | -25,000 | |
| 110 | 1683 | Hope Life International Holdings Limited:O | 1,800,000 | -28,000 | -1 | 0.36 | -0.01 | -25,480 | |
| 111 | 0859 | Zhongchang International Holdings Group Limited:O | 178,000 | -28,000 | -1 | 0.02 | -0.00 | -26,880 | |
| 112 | 1159 | Smart Digital Technology Group Limited:O | 10,600 | -5,000 | -1 | 0.00 | -0.00 | -27,200 | |
| 113 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 448,000 | -60,000 | -1 | 0.07 | -0.01 | -27,600 | |
| 114 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 90,711,000 | -38,000 | 0 | 6.93 | -0.00 | -28,500 | |
| 115 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 24,000 | -12,000 | -1 | 0.00 | -0.00 | -30,840 | |
| 116 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 602,000 | -120,000 | -1 | 0.04 | -0.01 | -31,200 | |
| 117 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 0 | -18,000 | -1 | 0.00 | -0.00 | -32,580 | |
| 118 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 5,422,611 | -10,000 | 0 | 2.43 | -0.00 | -33,000 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 7,071,468,105 | -10,000 | -1 | 8.46 | -0.00 | -35,100 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,703,261,603 | -7,783 | -1 | 10.03 | -0.00 | -37,281 | |
| 121 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,784,049 | -6,000 | 0 | 0.13 | -0.00 | -40,500 | |
| 122 | 8163 | NOIZ Group Limited:O | 656,251 | -216,250 | -1 | 0.05 | -0.02 | -41,088 | |
| 123 | 1369 | Wuzhou International Holdings Limited:O | 104,000 | -50,000 | 0 | 0.00 | -0.00 | -42,000 | |
| 124 | 0019 | SWIRE PACIFIC LIMITED:A | 2,221,270 | -500 | 0 | 0.25 | -0.00 | -44,125 | |
| 125 | 2669 | China Overseas Property Holdings Limited:O | 3,556,171 | -28,333 | 0 | 0.11 | -0.00 | -46,183 | |
| 126 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 305,721 | -24,000 | -1 | 0.15 | -0.01 | -54,480 | |
| 127 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,304,000 | -12,000 | -1 | 0.21 | -0.00 | -65,160 | |
| 128 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,622,000 | -10,000 | 0 | 0.22 | -0.00 | -66,000 | |
| 129 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,891,479 | -10,000 | 0 | 9.39 | -0.00 | -67,000 | |
| 130 | 0819 | Tianneng Power International Limited:O | 412,000 | -10,000 | 0 | 0.04 | -0.00 | -69,400 | |
| 131 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,277,200 | -8,000 | 0 | 0.22 | -0.00 | -71,360 | |
| 132 | 0357 | Hainan Meilan International Airport Company Limited:H | 197,000 | -8,000 | -1 | 0.09 | -0.00 | -73,840 | |
| 133 | 2324 | Capital VC Limited:O | 360,750 | -160,000 | 0 | 0.02 | -0.01 | -74,400 | |
| 134 | 3899 | CIMC Enric Holdings Limited:O | 1,322,517,645 | -14,000 | -1 | 68.35 | -0.00 | -74,900 | |
| 135 | 0062 | Transport International Holdings Limited:O | 2,282,865 | -4,000 | 0 | 0.57 | -0.00 | -84,400 | |
| 136 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,964,000 | -20,000 | -1 | 0.63 | -0.01 | -85,400 | |
| 137 | 0659 | CTF Services Limited (BM):O | 10,279,926 | -8,000 | -1 | 0.27 | -0.00 | -89,120 | |
| 138 | 0983 | SOCAM Development Limited:O | 3,321,712 | -20,000 | 0 | 0.69 | -0.00 | -91,000 | |
| 139 | 0372 | PT International Development Corporation Limited:O | 15,167,447 | -134,998 | -1 | 0.93 | -0.01 | -94,499 | |
| 140 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,762,598 | -1,000 | -1 | 0.48 | -0.00 | -98,300 | |
| 141 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,274,000 | -90,000 | -1 | 1.84 | -0.01 | -101,700 | |
| 142 | 0998 | China CITIC Bank Corporation Limited:H | 23,630,532 | -20,000 | 0 | 0.16 | -0.00 | -103,200 | |
| 143 | 0867 | China Medical System Holdings Limited:O | 548,500 | -10,000 | 0 | 0.02 | -0.00 | -108,600 | |
| 144 | 2878 | Solomon Systech (International) Limited:O | 22,448,001 | -220,000 | 0 | 0.91 | -0.01 | -112,200 | |
| 145 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,049,659 | -30,000 | -1 | 0.38 | -0.00 | -120,300 | |
| 146 | 1236 | National Agricultural Holdings Limited:O | 3,348,000 | -30,000 | -1 | 0.16 | -0.00 | -121,500 | |
| 147 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 286,094 | -5,000 | -1 | 0.04 | -0.00 | -123,000 | |
| 148 | 1143 | China Energy Storage Technology Development Limited:O | 7,808,000 | -30,000 | 0 | 1.88 | -0.01 | -138,000 | |
| 149 | 2638 | HK Electric Investments Limited:O | 20,789,135 | -22,875 | -3 | 0.24 | -0.00 | -138,165 | |
| 150 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,458,987,430 | -170,000 | -1 | 3.47 | -0.00 | -142,800 | |
| 151 | 0922 | Anxian Yuan China Holdings Limited:O | 3,133,600 | -1,000,000 | 0 | 0.06 | -0.02 | -160,000 | |
| 152 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,009,600 | -17,000 | 0 | 0.46 | -0.00 | -163,200 | |
| 153 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,891,299 | -6,000 | -1 | 0.33 | -0.00 | -168,600 | |
| 154 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,390,588 | -34,000 | -1 | 0.12 | -0.00 | -168,980 | |
| 155 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,217,071 | -21,583 | -1 | 0.21 | -0.00 | -174,391 | |
| 156 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,196,000 | -60,000 | 0 | 0.11 | -0.00 | -175,800 | |
| 157 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,802,740 | -4,000 | 0 | 7.95 | -0.01 | -176,000 | |
| 158 | 1881 | Regal Real Estate Investment Trust:Unit | 25,322,580 | -100,000 | -1 | 0.78 | -0.00 | -195,000 | |
| 159 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 10,119,344 | -334,000 | 0 | 0.62 | -0.02 | -207,080 | |
| 160 | 0010 | HANG LUNG GROUP LIMITED:O | 18,135,865 | -10,000 | -1 | 1.34 | -0.00 | -268,500 | |
| 161 | 3322 | Win Hanverky Holdings Limited:O | 10,678,000 | -150,000 | 0 | 0.83 | -0.01 | -277,500 | |
| 162 | 0008 | PCCW LIMITED:O | 54,215,878 | -66,862 | -2 | 0.71 | -0.00 | -304,222 | |
| 163 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,198,786 | -90,000 | -1 | 0.37 | -0.00 | -306,000 | |
| 164 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,039,764 | -11,072 | -1 | 0.15 | -0.00 | -317,213 | |
| 165 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,262,212 | -10,000 | 0 | 0.08 | -0.00 | -321,500 | |
| 166 | 1333 | China Zhongwang Holdings Limited:O | 4,349,862 | -90,000 | 0 | 0.08 | -0.00 | -349,200 | |
| 167 | 1382 | Pacific Textiles Holdings Limited:O | 11,700,000 | -30,000 | 0 | 0.81 | -0.00 | -351,000 | |
| 168 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,927,816 | -30,000 | -1 | 0.55 | -0.00 | -390,000 | |
| 169 | 1037 | Maxnerva Technology Services Limited:O | 7,727,522 | -100,000 | -1 | 1.17 | -0.02 | -390,000 | |
| 170 | 0083 | SINO LAND COMPANY LIMITED:O | 5,957,948 | -33,401 | -1 | 0.10 | -0.00 | -396,136 | |
| 171 | 0011 | HANG SENG BANK, LIMITED:O | 5,830,447 | -3,000 | -1 | 0.30 | -0.00 | -428,100 | |
| 172 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,468,009 | -55,000 | -1 | 0.43 | -0.00 | -431,750 | |
| 173 | 1285 | Jiashili Group Limited:O | 5,000 | -120,000 | -1 | 0.00 | -0.03 | -444,000 | |
| 174 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 614,949,000 | -110,000 | -1 | 7.05 | -0.00 | -453,200 | |
| 175 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 342,590 | -79,500 | -2 | 0.24 | -0.06 | -454,740 | * |
| 176 | 0066 | MTR CORPORATION LIMITED:O | 9,310,835 | -12,805 | -2 | 0.16 | -0.00 | -470,584 | |
| 177 | 1299 | AIA Group Limited:O | 4,789,156 | -10,000 | -1 | 0.04 | -0.00 | -478,000 | |
| 178 | 0004 | Wharf (Holdings) Limited (The):O | 2,982,576 | -10,600 | -1 | 0.10 | -0.00 | -484,420 | |
| 179 | 0006 | Power Assets Holdings Limited:O | 4,853,321 | -8,000 | -1 | 0.23 | -0.00 | -581,200 | * |
| 180 | 0002 | CLP HOLDINGS LIMITED:O | 14,075,470 | -9,000 | -1 | 0.56 | -0.00 | -597,600 | |
| 181 | 0272 | SHUI ON LAND LIMITED:O | 28,082,220 | -266,039 | -1 | 0.35 | -0.00 | -609,229 | |
| 182 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 151,445,153 | -125,712 | -1 | 0.06 | -0.00 | -688,902 | |
| 183 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,736,406 | -14,310 | -2 | 0.29 | -0.00 | -694,751 | |
| 184 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 10,000 | -74,000 | -1 | 0.01 | -0.04 | -886,520 | |
| 185 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 916,000 | -3,000,000 | -1 | 0.11 | -0.36 | -915,000 | |
| 186 | 0001 | CK Hutchison Holdings Limited:O | 13,964,563 | -10,671 | -1 | 0.36 | -0.00 | -1,109,784 | |
| 187 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 33,403,666 | -72,837 | -1 | 0.29 | -0.00 | -1,136,257 | |
| 188 | 0999 | I.T LIMITED:O | 898,000 | -500,000 | -1 | 0.07 | -0.04 | -1,155,000 | |
| 189 | 0005 | HSBC HOLDINGS PLC:O | 65,642,939 | -23,464 | -2 | 0.34 | -0.00 | -1,464,154 | |
| 190 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 64,224,304 | -1,093,750 | -1 | 0.94 | -0.02 | -1,739,063 | |
| 191 | 0700 | TENCENT HOLDINGS LIMITED:O | 879,207 | -11,400 | -3 | 0.01 | -0.00 | -1,779,540 | |
| 192 | 3333 | China Evergrande Group:O | 14,127,000 | -300,000 | -1 | 0.10 | -0.00 | -2,028,000 | |
| 193 | 0591 | China High Precision Automation Group Limited:O | 601,240 | -1,700,000 | -1 | 0.06 | -0.16 | -2,108,000 | * |
| 194 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 59,181,238 | -1,520,820 | -1 | 8.73 | -0.22 | -2,113,940 | |
| 195 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,375,000 | -6,290,000 | 0 | 0.03 | -0.14 | -2,641,800 | |
| 196 | 1007 | Longhui International Holdings Limited:O | 598,000 | -1,600,000 | -1 | 0.06 | -0.16 | -2,688,000 | * |
| 197 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 48,475,658 | -8,510,572 | -1 | 2.03 | -0.36 | -3,574,440 | |
| 198 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 40,000 | -1,940,000 | -1 | 0.00 | -0.19 | -3,938,200 | * |
| 199 | 0589 | Portico International Holdings Limited:O | 5,079,500 | -2,000,000 | 0 | 0.92 | -0.36 | -5,840,000 | |
| 200 | 3836 | China Harmony Auto Holding Limited:O | 718,500 | -2,004,500 | -1 | 0.05 | -0.13 | -12,989,160 | |
| 201 | 3813 | Pou Sheng International (Holdings) Limited:O | 63,624,500 | -26,000,000 | 0 | 1.18 | -0.48 | -37,180,000 |
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