CCASS changes: unnamed investor participants
Holding changes from 2016-12-01 to 2016-12-02
"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 | 0053 | GUOCO GROUP LIMITED:O | 1,145,230 | 129,000 | 0 | 0.35 | 0.04 | 11,171,400 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 10,084,475 | 212,155 | 5 | 0.17 | 0.00 | 8,030,067 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 7,094,230,051 | 1,030,000 | 1 | 8.48 | 0.00 | 3,646,200 | |
| 4 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 46,633,384 | 618,000 | 0 | 6.73 | 0.09 | 1,291,620 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,439,002,430 | 1,290,000 | 0 | 3.39 | 0.00 | 1,290,000 | |
| 6 | 0941 | China Mobile Limited (HK):O | 5,186,163 | 14,000 | 1 | 0.03 | 0.00 | 1,180,200 | |
| 7 | 3337 | Anton Oilfield Services Group:O | 2,868,000 | 1,000,000 | 1 | 0.13 | 0.05 | 1,100,000 | |
| 8 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 62,916,195 | 488,000 | 0 | 10.86 | 0.08 | 1,068,720 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 2,313,508 | 13,000 | 1 | 0.26 | 0.00 | 994,500 | |
| 10 | 0947 | MOBI Development Co., Ltd.:O | 2,031,800 | 600,000 | 1 | 0.25 | 0.07 | 804,000 | |
| 11 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 7,380,000 | 350,000 | 0 | 1.48 | 0.07 | 770,000 | |
| 12 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,286,000 | 410,000 | 2 | 0.13 | 0.01 | 725,700 | |
| 13 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 102,384,250 | 3,630,000 | 0 | 0.34 | 0.01 | 551,760 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,324,128 | 100,000 | 1 | 0.27 | 0.00 | 549,000 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,130,557 | 18,500 | 3 | 0.19 | 0.00 | 530,025 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 12,539,999 | 10,000 | 1 | 0.33 | 0.00 | 516,500 | |
| 17 | 3322 | Win Hanverky Holdings Limited:O | 48,246,000 | 378,000 | 0 | 3.76 | 0.03 | 506,520 | |
| 18 | 0298 | Chuang's China Investments Limited:O | 97,005,471 | 920,000 | 0 | 4.09 | 0.04 | 469,200 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,176,211 | 100,000 | 1 | 0.01 | 0.00 | 443,000 | |
| 20 | 1233 | Times China Holdings Limited:O | 122,000 | 113,000 | 1 | 0.01 | 0.01 | 402,280 | |
| 21 | 0729 | FDG Electric Vehicles Limited:O | 31,156,156 | 1,000,000 | 1 | 0.14 | 0.00 | 380,000 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 14,014,012 | 4,000 | 0 | 0.36 | 0.00 | 375,200 | |
| 23 | 0255 | Lung Kee Group Holdings Limited:O | 60,942,700 | 130,000 | 0 | 9.65 | 0.02 | 351,000 | |
| 24 | 0626 | Public Financial Holdings Limited:O | 3,709,666 | 100,000 | 0 | 0.34 | 0.01 | 340,000 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 13,807,877 | 4,500 | 0 | 0.55 | 0.00 | 331,200 | |
| 26 | 2768 | Jiayuan International Group Limited:O | 112,000 | 100,000 | 1 | 0.01 | 0.01 | 330,000 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,223,093 | 3,000 | 1 | 0.49 | 0.00 | 303,000 | |
| 28 | 0586 | China Conch Venture Holdings Limited:O | 160,000 | 21,000 | 1 | 0.01 | 0.00 | 300,720 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,466,407 | 7,000 | 1 | 0.34 | 0.00 | 296,100 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 69,467,387 | 4,800 | 1 | 0.35 | 0.00 | 293,520 | |
| 31 | 2369 | Coolpad Group Limited:O | 2,106,220 | 300,000 | 1 | 0.04 | 0.01 | 252,000 | |
| 32 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 4,893,325 | 300,000 | 1 | 0.61 | 0.04 | 249,000 | |
| 33 | 0209 | Winshine Science Company Limited:O | 1,000,000 | 1,000,000 | 1 | 0.03 | 0.03 | 248,000 | |
| 34 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 75,434,000 | 100,000 | 0 | 6.16 | 0.01 | 243,000 | |
| 35 | 0619 | South China Financial Holdings Limited:O | 98,491,668 | 3,000,000 | 1 | 0.65 | 0.02 | 243,000 | |
| 36 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,210,080 | 200,000 | 1 | 0.34 | 0.01 | 204,000 | |
| 37 | 0621 | Taung Gold International Limited:O | 28,466,000 | 2,000,000 | 1 | 0.16 | 0.01 | 204,000 | |
| 38 | 1400 | Moody Technology Holdings Limited:O | 1,145,000 | 500,000 | 1 | 0.07 | 0.03 | 202,500 | |
| 39 | 1881 | Regal Real Estate Investment Trust:Unit | 25,597,580 | 96,000 | 0 | 0.79 | 0.00 | 196,800 | |
| 40 | 0393 | Glorious Sun Enterprises Limited:O | 77,655,589 | 200,000 | 0 | 5.06 | 0.01 | 196,000 | |
| 41 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,460,390 | 40,000 | 0 | 2.23 | 0.00 | 186,400 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 136,329,963 | 160,000 | 0 | 1.10 | 0.00 | 184,000 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 795,006 | 4,000 | 0 | 0.09 | 0.00 | 181,400 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 6,097,577 | 2,500 | 1 | 0.29 | 0.00 | 179,250 | |
| 45 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 22,160,837 | 45,000 | 1 | 0.72 | 0.00 | 177,300 | |
| 46 | 1122 | QINGLING MOTORS CO. LTD:H | 9,687,303 | 70,000 | 0 | 0.78 | 0.01 | 168,700 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 6,388,500 | 40,000 | 1 | 0.12 | 0.00 | 164,400 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,267,200 | 16,000 | 1 | 0.07 | 0.00 | 163,840 | |
| 49 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 730,000 | 50,000 | 1 | 0.02 | 0.00 | 147,500 | * |
| 50 | 0633 | China All Access (Holdings) Limited:O | 396,000 | 60,000 | 1 | 0.02 | 0.00 | 147,000 | |
| 51 | 0808 | Prosperity Real Estate Investment Trust:Unit | 51,760,271 | 46,000 | 0 | 3.56 | 0.00 | 145,360 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,722,770 | 10,000 | 1 | 0.30 | 0.00 | 141,200 | |
| 53 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 15,506,502 | 168,000 | 0 | 0.64 | 0.01 | 137,760 | |
| 54 | 0655 | HONGKONG CHINESE LIMITED:O | 17,317,187 | 92,000 | 0 | 0.87 | 0.00 | 127,880 | |
| 55 | 2038 | FIH Mobile Limited:O | 2,003,938 | 50,000 | 1 | 0.03 | 0.00 | 126,000 | |
| 56 | 0880 | SJM Holdings Limited:O | 2,892,000 | 20,000 | 0 | 0.05 | 0.00 | 122,000 | |
| 57 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,314,816 | 8,000 | 1 | 0.61 | 0.00 | 113,600 | |
| 58 | 0888 | Bison Finance Group Limited:O | 9,107,015 | 200,000 | 0 | 0.91 | 0.02 | 108,000 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,963,988 | 20,000 | 0 | 0.07 | 0.00 | 107,200 | |
| 60 | 0062 | Transport International Holdings Limited:O | 2,468,135 | 4,000 | 0 | 0.60 | 0.00 | 90,800 | |
| 61 | 0382 | Welling Holding Limited:O | 2,295,542 | 60,000 | 0 | 0.08 | 0.00 | 90,000 | |
| 62 | 2009 | BBMG Corporation:H | 2,158,000 | 30,000 | 1 | 0.09 | 0.00 | 88,500 | |
| 63 | 1885 | China Wood Optimization (Holding) Limited:O | 32,000 | 32,000 | 1 | 0.00 | 0.00 | 84,160 | |
| 64 | 1462 | Gold-Finance Holdings Limited:O | 108,000 | 4,000 | 1 | 0.03 | 0.00 | 83,400 | |
| 65 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 18,929,590 | 250,000 | 1 | 0.68 | 0.01 | 68,750 | |
| 66 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,093,789 | 8,000 | 1 | 0.11 | 0.00 | 68,560 | |
| 67 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,091,615 | 10,000 | 1 | 3.25 | 0.00 | 66,600 | |
| 68 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 413,400 | 12,000 | 1 | 0.10 | 0.00 | 65,880 | |
| 69 | 0829 | Shenguan Holdings (Group) Limited:O | 660,000 | 100,000 | 1 | 0.02 | 0.00 | 64,000 | |
| 70 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 392,000 | 40,000 | 1 | 0.02 | 0.00 | 62,400 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,763,480 | 10,000 | 0 | 20.18 | 0.00 | 58,400 | |
| 72 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,659,000 | 50,000 | 0 | 9.44 | 0.01 | 58,000 | |
| 73 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 612,000 | 22,000 | 1 | 0.05 | 0.00 | 57,200 | |
| 74 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,895,340 | 80,000 | 0 | 0.33 | 0.01 | 56,800 | |
| 75 | 0246 | REAL GOLD MINING LIMITED:O | 1,066,500 | 6,000 | 1 | 0.12 | 0.00 | 53,160 | * |
| 76 | 1270 | Langham Hospitality Investments Limited:O | 13,534,537 | 16,500 | 0 | 0.65 | 0.00 | 51,315 | |
| 77 | 2186 | Luye Pharma Group Ltd.:O | 39,000 | 10,000 | 1 | 0.00 | 0.00 | 51,000 | |
| 78 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 124,000 | 100,000 | 1 | 0.01 | 0.01 | 51,000 | |
| 79 | 3788 | China Hanking Holdings Limited:O | 150,000 | 50,000 | 1 | 0.01 | 0.00 | 50,500 | |
| 80 | 0327 | PAX Global Technology Limited:O | 554,008 | 10,000 | 0 | 0.05 | 0.00 | 50,100 | |
| 81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,137,000 | 22,000 | 0 | 0.35 | 0.00 | 49,940 | |
| 82 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 44,362,600 | 26,000 | 0 | 7.04 | 0.00 | 48,880 | |
| 83 | 8325 | China Smartpay Group Holdings Limited:O | 50,000 | 30,000 | 1 | 0.00 | 0.00 | 47,400 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 8,091,595 | 5,000 | 1 | 0.18 | 0.00 | 46,500 | |
| 85 | 1299 | AIA Group Limited:O | 3,991,421 | 1,000 | 1 | 0.03 | 0.00 | 45,300 | |
| 86 | 2886 | Binhai Investment Company Limited:O | 11,790,152 | 22,000 | 0 | 1.00 | 0.00 | 45,100 | |
| 87 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,368,000 | 2,000 | 1 | 0.57 | 0.00 | 44,300 | |
| 88 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,749,640,010 | 1,000,000 | 1 | 71.14 | 0.01 | 44,000 | |
| 89 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,194,678 | 10,000 | 1 | 2.14 | 0.00 | 43,200 | |
| 90 | 1029 | IRC LIMITED:O | 1,291,731 | 120,000 | 1 | 0.02 | 0.00 | 40,200 | |
| 91 | 0751 | Skyworth Group Limited:O | 1,657,674 | 8,000 | 1 | 0.06 | 0.00 | 38,320 | |
| 92 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,393,003 | 1,000 | 1 | 1.38 | 0.00 | 34,450 | |
| 93 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 186,500 | 4,000 | 1 | 0.00 | 0.00 | 34,400 | |
| 94 | 0489 | DongFeng Motor Group Company Limited (CN):H | 742,002 | 4,000 | 0 | 0.03 | 0.00 | 31,280 | |
| 95 | 2357 | AviChina Industry & Technology Company Limited:H | 12,430,000 | 5,000 | 1 | 0.53 | 0.00 | 26,800 | |
| 96 | 2358 | Jiu Rong Holdings Limited:O | 2,602,000 | 100,000 | 1 | 0.06 | 0.00 | 25,000 | |
| 97 | 8086 | Sino Vision Worldwide Holdings Limited:O | 108,172,330 | 200,000 | 1 | 6.09 | 0.01 | 25,000 | |
| 98 | 1661 | China Frontier Technology Group:O | 63,000 | 9,000 | 1 | 0.00 | 0.00 | 23,580 | |
| 99 | 0267 | CITIC Limited (HK):O | 20,141,791 | 2,000 | 0 | 0.07 | 0.00 | 23,560 | |
| 100 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 466,000 | 4,000 | 1 | 0.03 | 0.00 | 22,680 | |
| 101 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,330,121 | 5,000 | 1 | 4.29 | 0.00 | 22,450 | |
| 102 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 12,010,000 | 80,000 | 1 | 0.50 | 0.00 | 21,600 | |
| 103 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,330,000 | 10,000 | 1 | 0.23 | 0.00 | 21,500 | |
| 104 | 0342 | NewOcean Energy Holdings Limited:O | 273,000 | 10,000 | 0 | 0.02 | 0.00 | 21,200 | |
| 105 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,432,000 | 10,000 | 0 | 0.54 | 0.00 | 21,100 | |
| 106 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 331,200 | 400 | 1 | 0.20 | 0.00 | 20,900 | |
| 107 | 2222 | NVC International Holdings Limited:O | 1,686,000 | 20,000 | 1 | 0.05 | 0.00 | 20,800 | |
| 108 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 1,982,001 | 50,000 | 0 | 0.05 | 0.00 | 18,500 | |
| 109 | 0528 | Kingdom Holdings Limited (KY):O | 5,556,000 | 18,000 | 0 | 0.88 | 0.00 | 18,360 | |
| 110 | 1010 | Sky Blue 11 Company Limited:O | 1,932,000 | 10,000 | 1 | 0.57 | 0.00 | 17,000 | * |
| 111 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 49,077,998 | 8,000 | 0 | 14.63 | 0.00 | 15,680 | |
| 112 | 1282 | Renze Harvest International Limited:O | 10,068,000 | 20,000 | 1 | 0.05 | 0.00 | 15,400 | |
| 113 | 8171 | China Trends Holdings Limited:O | 751,804 | 640,000 | 1 | 0.00 | 0.00 | 12,800 | |
| 114 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 658,472 | 3,000 | 0 | 0.03 | 0.00 | 11,970 | |
| 115 | 0261 | GBA Holdings Limited:O | 590,362,584 | 960,000 | 1 | 0.44 | 0.00 | 11,520 | |
| 116 | 1026 | Universal Technologies Holdings Limited:O | 41,170,000 | 30,000 | 0 | 1.94 | 0.00 | 11,100 | |
| 117 | 0778 | Fortune Real Estate Investment Trust:Unit | 46,383,001 | 1,000 | 0 | 2.44 | 0.00 | 8,950 | |
| 118 | 2278 | Hailan Holdings Limited:O | 7,000 | 1,000 | 1 | 0.00 | 0.00 | 4,010 | |
| 119 | 1496 | AP Rentals Holdings Limited:O | 8,040,000 | 8,000 | 0 | 0.93 | 0.00 | 3,920 | |
| 120 | 6823 | HKT Limited (KY):O | 3,850,940 | -34 | -1 | 0.05 | -0.00 | -334 | |
| 121 | 0577 | South Shore Holdings Limited:O | 651,377 | -329 | -1 | 0.07 | -0.00 | -819 | |
| 122 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 44,365,008 | -1,000 | 0 | 9.25 | -0.00 | -1,100 | |
| 123 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,725,500 | -1,000 | -1 | 0.32 | -0.00 | -1,640 | |
| 124 | 0245 | China Vered Financial Holding Corporation Limited:O | 596,180 | -4,000 | -1 | 0.00 | -0.00 | -3,400 | |
| 125 | 0008 | PCCW LIMITED:O | 57,863,610 | -800 | -1 | 0.75 | -0.00 | -3,584 | |
| 126 | 0925 | Beijing Properties (Holdings) Limited:O | 9,198,000 | -10,000 | -1 | 0.14 | -0.00 | -3,800 | |
| 127 | 0622 | Oshidori International Holdings Limited:O | 20,868,035 | -14,700 | -1 | 0.29 | -0.00 | -5,072 | |
| 128 | 1610 | COFCO Joycome Foods Limited:O | 74,000 | -5,000 | 0 | 0.00 | -0.00 | -8,200 | |
| 129 | 0451 | GCL New Energy Holdings Limited:O | 4,866,400 | -20,000 | -1 | 0.03 | -0.00 | -9,300 | |
| 130 | 2669 | China Overseas Property Holdings Limited:O | 8,554,920 | -10,000 | -1 | 0.26 | -0.00 | -14,200 | |
| 131 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 211,000 | -9,000 | -1 | 0.04 | -0.00 | -14,940 | * |
| 132 | 1168 | Z Fin Limited:O | 8,352,480 | -20,000 | 0 | 0.24 | -0.00 | -17,400 | |
| 133 | 0929 | IPE GROUP LIMITED:O | 20,070,000 | -10,000 | -1 | 1.91 | -0.00 | -17,900 | |
| 134 | 0960 | Longfor Group Holdings Limited:O | 442,500 | -2,000 | -1 | 0.01 | -0.00 | -20,120 | |
| 135 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,610,000 | -10,000 | 0 | 0.07 | -0.00 | -24,000 | |
| 136 | 1632 | Minshang Creative Technology Holdings Limited:O | 6,000 | -4,000 | -2 | 0.00 | -0.00 | -28,080 | |
| 137 | 1766 | CRRC Corporation Limited:H | 281,276,192 | -4,000 | -1 | 6.43 | -0.00 | -30,240 | |
| 138 | 1680 | Macau Legend Development Limited:O | 1,506,000 | -20,000 | 0 | 0.02 | -0.00 | -33,200 | |
| 139 | 1208 | MMG Limited (HK):O | 3,961,400 | -16,000 | -1 | 0.07 | -0.00 | -34,240 | |
| 140 | 0992 | LENOVO GROUP LIMITED:O | 14,111,859 | -8,000 | 1 | 0.13 | -0.00 | -38,560 | |
| 141 | 1184 | S.A.S. Dragon Holdings Limited:O | 4,260,600 | -28,000 | -1 | 0.68 | -0.00 | -42,000 | |
| 142 | 2098 | Zall Smart Commerce Group Ltd.:O | 54,000 | -9,000 | 0 | 0.00 | -0.00 | -43,560 | |
| 143 | 1199 | COSCO SHIPPING Ports Limited:O | 212,954,778 | -6,000 | 0 | 7.06 | -0.00 | -46,920 | |
| 144 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,372,997 | -6,000 | 0 | 0.01 | -0.00 | -57,000 | |
| 145 | 0283 | Goldin Properties Holdings Limited:O | 1,078,700 | -10,000 | 0 | 0.03 | -0.00 | -61,600 | |
| 146 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,482,000 | -30,000 | 0 | 0.09 | -0.00 | -62,400 | |
| 147 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,797,740 | -1,500 | 0 | 7.94 | -0.00 | -62,775 | |
| 148 | 8317 | Finet Group Limited:O | 5,333 | -80,000 | -1 | 0.00 | -0.02 | -64,000 | |
| 149 | 1038 | CK Infrastructure Holdings Limited:O | 2,406,699 | -1,000 | 0 | 0.09 | -0.00 | -64,650 | |
| 150 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 879,467,032 | -20,000 | 0 | 2.86 | -0.00 | -64,800 | |
| 151 | 0372 | PT International Development Corporation Limited:O | 12,918,418 | -80,000 | 0 | 0.77 | -0.00 | -68,000 | |
| 152 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 164,400 | -800 | 0 | 0.36 | -0.00 | -68,200 | |
| 153 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 84,000 | -14,000 | -1 | 0.01 | -0.00 | -71,120 | |
| 154 | 0332 | Yuan Heng Gas Holdings Limited:O | 756,655 | -100,000 | 0 | 0.01 | -0.00 | -72,000 | |
| 155 | 2638 | HK Electric Investments Limited:O | 28,353,985 | -11,000 | 1 | 0.32 | -0.00 | -73,810 | |
| 156 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,677,319 | -21,000 | 0 | 0.76 | -0.00 | -75,600 | |
| 157 | 1363 | CT Environmental Group Limited:O | 698,000 | -58,000 | -2 | 0.01 | -0.00 | -82,360 | |
| 158 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 976,700 | -192,000 | 0 | 0.05 | -0.01 | -82,560 | |
| 159 | 3983 | China BlueChemical Ltd.:H | 3,548,000 | -50,000 | -1 | 0.20 | -0.00 | -93,000 | |
| 160 | 0266 | TIAN TECK LAND LIMITED:O | 9,741,924 | -12,000 | 0 | 2.05 | -0.00 | -103,320 | |
| 161 | 6030 | CITIC Securities Company Limited:H | 50,908,301 | -6,000 | 0 | 2.23 | -0.00 | -105,480 | |
| 162 | 1059 | KANTONE HOLDINGS LIMITED:O | 7,315,425 | -135,000 | -1 | 0.74 | -0.01 | -109,350 | |
| 163 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 21,738,050 | -20,000 | 0 | 4.24 | -0.00 | -112,800 | |
| 164 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,272,250 | -6,000 | -2 | 0.11 | -0.00 | -115,320 | |
| 165 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,279,621 | -8,000 | 0 | 0.16 | -0.00 | -116,320 | |
| 166 | 0787 | Global Brands Group Holding Limited:O | 11,350,546 | -100,000 | 0 | 0.13 | -0.00 | -123,000 | |
| 167 | 1829 | China Machinery Engineering Corporation:H | 82,469,000 | -24,000 | -2 | 9.08 | -0.00 | -126,720 | |
| 168 | 3363 | Zhengye International Holdings Company Limited:O | 76,000 | -150,000 | -1 | 0.02 | -0.03 | -127,500 | |
| 169 | 1367 | SFund International Holdings Limited:O | 554,000 | -80,000 | 0 | 0.12 | -0.02 | -141,600 | |
| 170 | 0011 | HANG SENG BANK, LIMITED:O | 6,081,469 | -1,000 | 0 | 0.32 | -0.00 | -145,800 | |
| 171 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 754,100 | -13,400 | 0 | 0.10 | -0.00 | -148,472 | |
| 172 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,337,178 | -7,000 | 0 | 0.38 | -0.00 | -151,900 | |
| 173 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,728,400 | -27,000 | 0 | 1.91 | -0.00 | -154,440 | |
| 174 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,878,000 | -50,000 | 0 | 0.10 | -0.00 | -169,500 | |
| 175 | 3686 | Clifford Modern Living Holdings Limited:O | 0 | -270,000 | -1 | 0.00 | -0.03 | -175,500 | |
| 176 | 0119 | Poly Property Group Co., Limited:O | 14,691,600 | -70,000 | 0 | 0.40 | -0.00 | -181,300 | |
| 177 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,088,000 | -80,000 | -1 | 0.09 | -0.00 | -186,400 | |
| 178 | 0271 | Asiasec Properties Limited:O | 6,635,459 | -82,500 | -2 | 0.53 | -0.01 | -224,400 | |
| 179 | 0705 | Ding He Mining Holdings Limited:O | 2,558,000 | -2,004,000 | 0 | 0.05 | -0.04 | -252,504 | |
| 180 | 0004 | Wharf (Holdings) Limited (The):O | 2,653,372 | -5,000 | -1 | 0.09 | -0.00 | -278,250 | |
| 181 | 2633 | Jacobson Pharma Corporation Limited:O | 2,554,000 | -200,000 | -1 | 0.14 | -0.01 | -304,000 | |
| 182 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,716,179,785 | -90,000 | 0 | 10.04 | -0.00 | -427,500 | |
| 183 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,614,120 | -2,258 | 1 | 0.87 | -0.00 | -457,922 | |
| 184 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,348,049 | -80,000 | -1 | 0.15 | -0.00 | -459,200 | |
| 185 | 2007 | Country Garden Holdings Company Limited:O | 11,386,230 | -110,000 | -2 | 0.05 | -0.00 | -487,300 | |
| 186 | 0128 | ENM Holdings Limited (HK):O | 22,454,926 | -912,000 | 0 | 1.36 | -0.06 | -547,200 | |
| 187 | 0883 | CNOOC LIMITED:O | 17,477,862 | -59,000 | -1 | 0.04 | -0.00 | -610,060 | |
| 188 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,482,882 | -21,000 | -1 | 0.11 | -0.00 | -879,900 | |
| 189 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,100,324 | -180,000 | 0 | 0.39 | -0.00 | -1,551,600 | |
| 190 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 215,631,903 | -875,000 | 1 | 3.95 | -0.02 | -2,782,500 | |
| 191 | 1928 | Sands China Ltd.:O | 1,358,401 | -100,000 | 0 | 0.02 | -0.00 | -3,650,000 | |
| 192 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,908,636 | -995,000 | 1 | 0.07 | -0.00 | -5,771,000 | |
| 193 | 0823 | Link Real Estate Investment Trust:Unit | 30,882,025 | -215,000 | -1 | 1.38 | -0.01 | -11,319,750 |
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