CCASS changes: unnamed investor participants
Holding changes from 2016-04-20 to 2016-04-21
"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 | 1928 | Sands China Ltd.:O | 1,589,601 | 100,000 | 1 | 0.02 | 0.00 | 2,905,000 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 70,165,600 | 200,000 | 1 | 2.06 | 0.01 | 2,708,000 | |
| 3 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,066,000 | 220,000 | 0 | 0.34 | 0.04 | 1,929,400 | |
| 4 | 3908 | China International Capital Corporation Limited:H | 146,400 | 100,000 | 1 | 0.01 | 0.01 | 1,318,000 | |
| 5 | 0610 | WAI KEE HOLDINGS LIMITED:O | 23,200,766 | 460,000 | 0 | 2.93 | 0.06 | 1,104,000 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 907,907 | 6,000 | 2 | 0.01 | 0.00 | 981,000 | |
| 7 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,738,000 | 1,680,000 | 1 | 0.04 | 0.03 | 890,400 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 6,052,396 | 5,000 | 1 | 0.32 | 0.00 | 710,000 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,531,711 | 120,000 | 1 | 0.27 | 0.00 | 666,000 | |
| 10 | 1111 | Chong Hing Bank Limited:O | 10,964,728 | 35,000 | 1 | 1.68 | 0.01 | 576,800 | |
| 11 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,422,350 | 90,000 | 1 | 0.36 | 0.00 | 451,800 | |
| 12 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,478,000 | 350,000 | 1 | 0.33 | 0.05 | 448,000 | |
| 13 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 66,592,000 | 200,000 | 0 | 5.44 | 0.02 | 430,000 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,922,065 | 60,000 | 0 | 0.20 | 0.00 | 422,400 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,012,882 | 11,000 | 1 | 0.11 | 0.00 | 415,250 | |
| 16 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 765,800 | 30,000 | 1 | 0.10 | 0.00 | 323,400 | |
| 17 | 0362 | China Zenith Chemical Group Limited:O | 17,687,600 | 1,000,000 | 0 | 0.70 | 0.04 | 320,000 | |
| 18 | 1450 | Be Friends Holding Limited:O | 400,000 | 400,000 | 1 | 0.04 | 0.04 | 312,000 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 37,771,156 | 600,000 | 0 | 0.17 | 0.00 | 300,000 | |
| 20 | 3918 | NagaCorp Ltd.:O | 90,762,024 | 50,000 | 1 | 4.00 | 0.00 | 273,500 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,958,450 | 40,000 | 1 | 0.11 | 0.00 | 253,600 | |
| 22 | 0267 | CITIC Limited (HK):O | 19,200,291 | 20,000 | 1 | 0.07 | 0.00 | 244,000 | |
| 23 | 0988 | Silk Road Logistics Holdings Limited:O | 12,946,469 | 600,000 | 1 | 0.32 | 0.02 | 240,000 | |
| 24 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 61,423,624 | 493,364 | -1 | 1.92 | 0.02 | 234,348 | |
| 25 | 0526 | Lisi Group (Holdings) Limited (BM):O | 7,055,000 | 528,000 | 0 | 0.15 | 0.01 | 219,120 | |
| 26 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 172,000 | 90,000 | 1 | 0.09 | 0.05 | 215,100 | |
| 27 | 0515 | China Silver Technology Holdings Limited:O | 2,846,000 | 400,000 | 1 | 0.54 | 0.08 | 208,000 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 8,319,955 | 20,000 | 1 | 0.19 | 0.00 | 202,400 | |
| 29 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,445,650 | 18,000 | 0 | 38.49 | 0.00 | 191,880 | |
| 30 | 1239 | Teamway International Group Holdings Limited:O | 287,700,000 | 800,000 | 0 | 2.88 | 0.01 | 185,600 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,628,000 | 133,000 | 2 | 0.60 | 0.01 | 179,550 | |
| 32 | 0347 | Angang Steel Company Limited:H | 6,725,610 | 40,000 | 0 | 0.62 | 0.00 | 170,000 | |
| 33 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,376,626 | 5,000 | 0 | 1.37 | 0.00 | 164,500 | |
| 34 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 21,446,649 | 120,000 | 0 | 1.65 | 0.01 | 150,000 | |
| 35 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,611,975 | 50,000 | 0 | 0.90 | 0.01 | 146,000 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,254,000 | 50,000 | 1 | 0.08 | 0.00 | 135,500 | |
| 37 | 0164 | China Baoli Technologies Holdings Limited:O | 5,518,760 | 490,000 | -1 | 0.07 | 0.01 | 132,300 | |
| 38 | 1128 | Wynn Macau, Limited:O | 303,600 | 10,000 | 0 | 0.01 | 0.00 | 117,800 | |
| 39 | 0207 | Joy City Property Limited:O | 1,314,850 | 100,000 | 0 | 0.01 | 0.00 | 117,000 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,948,000 | 50,000 | 0 | 0.33 | 0.00 | 115,000 | |
| 41 | 0099 | Wong's International Holdings Limited:O | 29,895,441 | 43,000 | 0 | 6.25 | 0.01 | 113,520 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,446,000 | 60,000 | 2 | 0.55 | 0.00 | 110,400 | |
| 43 | 0883 | CNOOC LIMITED:O | 18,817,862 | 10,000 | -2 | 0.04 | 0.00 | 101,800 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 14,112,204 | 1,000 | 0 | 0.37 | 0.00 | 97,500 | |
| 45 | 0226 | LIPPO LIMITED (HK):O | 1,346,478 | 21,000 | 0 | 0.27 | 0.00 | 93,450 | |
| 46 | 0552 | China Communications Services Corporation Limited:H | 4,617,093 | 24,000 | 0 | 0.19 | 0.00 | 88,560 | |
| 47 | 3828 | Ming Fai International Holdings Limited:O | 66,110,000 | 95,000 | 0 | 9.37 | 0.01 | 77,900 | |
| 48 | 0958 | Huaneng Renewables Corporation Limited:H | 257,258,800 | 30,000 | 0 | 6.14 | 0.00 | 71,400 | |
| 49 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,178,001 | 4,000 | -1 | 0.13 | 0.00 | 64,720 | |
| 50 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,522,400 | 100,000 | 1 | 0.45 | 0.01 | 61,000 | |
| 51 | 1829 | China Machinery Engineering Corporation:H | 79,319,000 | 10,000 | 1 | 8.73 | 0.00 | 55,500 | |
| 52 | 1556 | Chinney Kin Wing Holdings Limited:O | 1,643,646 | 140,000 | 0 | 0.11 | 0.01 | 54,600 | |
| 53 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 44,344,825 | 16,000 | 0 | 0.82 | 0.00 | 49,600 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 143,000 | 2,000 | 1 | 0.01 | 0.00 | 47,400 | |
| 55 | 0144 | China Merchants Port Holdings Company Limited:O | 2,670,088 | 2,000 | 1 | 0.10 | 0.00 | 47,000 | |
| 56 | 0813 | Shimao Group Holdings Limited:O | 5,938,500 | 4,000 | 0 | 0.17 | 0.00 | 44,640 | |
| 57 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 111,000 | 10,000 | 1 | 0.03 | 0.00 | 44,100 | |
| 58 | 6838 | WINOX HOLDINGS LIMITED:O | 20,302,000 | 40,000 | 0 | 4.06 | 0.01 | 44,000 | |
| 59 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 82,596,104 | 16,000 | 0 | 14.25 | 0.00 | 41,120 | |
| 60 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,050,000 | 30,000 | 0 | 0.02 | 0.00 | 39,900 | |
| 61 | 0999 | I.T LIMITED:O | 248,000 | 20,000 | 0 | 0.02 | 0.00 | 38,600 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,717,109 | 2,000 | 3 | 0.36 | 0.00 | 38,160 | |
| 63 | 1388 | Embry Holdings Limited:O | 689,000 | 8,000 | 0 | 0.17 | 0.00 | 32,400 | |
| 64 | 0310 | Prosperity Investment Holdings Limited:O | 13,017,500 | 300,000 | 0 | 1.07 | 0.02 | 30,300 | |
| 65 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 171,964,000 | 10,000 | 1 | 5.92 | 0.00 | 27,800 | |
| 66 | 0763 | ZTE CORPORATION:H | 1,008,029 | 2,000 | 0 | 0.13 | 0.00 | 24,400 | |
| 67 | 1508 | China Reinsurance (Group) Corporation:H | 676,968,700 | 10,000 | 1 | 10.14 | 0.00 | 20,500 | |
| 68 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,715,000 | 8,000 | 1 | 0.32 | 0.00 | 19,120 | |
| 69 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,847,133 | 2,000 | 0 | 2.05 | 0.00 | 15,320 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 882,778,032 | 5,000 | -1 | 2.87 | 0.00 | 14,350 | |
| 71 | 1072 | Dongfang Electric Corporation Limited:H | 800,600 | 2,000 | 1 | 0.24 | 0.00 | 13,040 | |
| 72 | 0393 | Glorious Sun Enterprises Limited:O | 51,009,900 | 12,000 | 1 | 4.98 | 0.00 | 12,000 | |
| 73 | 0150 | Hypebeast Limited:O | 40,000 | 40,000 | 1 | 0.00 | 0.00 | 7,600 | |
| 74 | 0364 | Blockchain Group Company Limited:O | 14,417,870 | 52,000 | 0 | 0.07 | 0.00 | 2,808 | |
| 75 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,832,882 | 193 | 0 | 0.25 | 0.00 | 1,664 | |
| 76 | 0149 | China Agri-Products Exchange Limited:O | 17,945,596 | -3 | -1 | 1.54 | -0.00 | -1 | |
| 77 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 123,403 | -10,000 | 0 | 0.20 | -0.02 | -170 | * |
| 78 | 0985 | CST Holding (HK) Limited (KY):O | 28,796,543 | -11,200 | -1 | 0.07 | -0.00 | -1,277 | |
| 79 | 0628 | Tong Tong AI Social Group Limited:O | 716,888 | -1,600 | -1 | 0.11 | -0.00 | -2,048 | |
| 80 | 0706 | Beautiful China Holdings Company Limited:O | 4,447,643 | -20,000 | -1 | 0.08 | -0.00 | -2,920 | |
| 81 | 8006 | Sino Splendid Holdings Limited:O | 2,125,250 | -125,000 | -1 | 0.03 | -0.00 | -3,125 | |
| 82 | 0298 | Chuang's China Investments Limited:O | 66,860,636 | -10,000 | -1 | 4.12 | -0.00 | -3,300 | |
| 83 | 0511 | TELEVISION BROADCASTS LIMITED:O | 248,100 | -200 | -1 | 0.06 | -0.00 | -5,770 | |
| 84 | 0340 | Tongguan Gold Group Limited:O | 29,903,600 | -50,000 | -1 | 0.18 | -0.00 | -6,000 | |
| 85 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,977,000 | -1,000 | -1 | 0.45 | -0.00 | -7,400 | |
| 86 | 1168 | Z Fin Limited:O | 35,645,480 | -10,000 | 0 | 1.01 | -0.00 | -8,700 | |
| 87 | 6886 | Huatai Securities Co., Ltd.:H | 156,927,080 | -600 | -1 | 9.13 | -0.00 | -10,968 | |
| 88 | 1776 | GF Securities Co., Ltd.:H | 934,000 | -600 | -1 | 0.05 | -0.00 | -11,124 | |
| 89 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 3,720,000 | -100,000 | 0 | 0.05 | -0.00 | -11,200 | |
| 90 | 0922 | Anxian Yuan China Holdings Limited:O | 3,073,600 | -100,000 | -1 | 0.06 | -0.00 | -13,500 | |
| 91 | 1153 | CMBC Capital Holdings Limited:Wrnt | 2,212,290 | -110,000 | -1 | 0.09 | -0.00 | -14,190 | |
| 92 | 1432 | China Shengmu Organic Milk Limited:O | 32,000 | -8,000 | -2 | 0.00 | -0.00 | -14,480 | |
| 93 | 1469 | Get Nice Financial Group Limited:O | 908,364 | -12,513 | -1 | 0.04 | -0.00 | -15,266 | |
| 94 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 842,000 | -12,000 | -1 | 0.05 | -0.00 | -15,840 | |
| 95 | 2088 | Xiwang Property Holdings Company Limited:O | 4,648,443 | -51,025 | -1 | 0.38 | -0.00 | -17,604 | |
| 96 | 1898 | China Coal Energy Company Limited:H | 5,671,462 | -5,000 | -1 | 0.14 | -0.00 | -18,550 | |
| 97 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,749,008 | -28,222 | -1 | 0.29 | -0.00 | -18,627 | |
| 98 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,645,500 | -3,000 | -1 | 10.12 | -0.00 | -18,690 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,541,454 | -100 | 0 | 0.87 | -0.00 | -20,100 | |
| 100 | 1146 | Huicheng International Holdings Limited:O | 3,656,000 | -54,000 | -3 | 0.11 | -0.00 | -22,680 | |
| 101 | 0619 | South China Financial Holdings Limited:O | 68,202,860 | -187,500 | -1 | 0.90 | -0.00 | -23,813 | |
| 102 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 402,070 | -5,000 | 0 | 0.03 | -0.00 | -25,350 | |
| 103 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 81,692,172 | -200,000 | -1 | 0.50 | -0.00 | -25,400 | |
| 104 | 0802 | China e-Wallet Payment Group Limited:O | 1,095,256 | -40,000 | -1 | 0.07 | -0.00 | -26,000 | |
| 105 | 0697 | Shoucheng Holdings Limited:O | 66,336,314 | -100,000 | -1 | 0.74 | -0.00 | -26,500 | |
| 106 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,380,000 | -10,000 | 0 | 0.06 | -0.00 | -30,000 | |
| 107 | 1908 | C&D International Investment Group Limited:O | 58,000 | -8,000 | 0 | 0.02 | -0.00 | -30,080 | |
| 108 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 7,061,633 | -14,000 | 0 | 0.42 | -0.00 | -32,900 | |
| 109 | 0043 | C.P. POKPHAND CO. LTD.:O | 17,083,002 | -40,000 | -1 | 0.07 | -0.00 | -33,600 | |
| 110 | 0136 | China Ruyi Holdings Limited:O | 16,181,393 | -96,000 | -1 | 0.02 | -0.00 | -34,560 | |
| 111 | 1208 | MMG Limited (HK):O | 4,385,400 | -20,000 | 0 | 0.08 | -0.00 | -36,600 | |
| 112 | 0275 | Master Glory Group Limited:O | 6,265,379 | -139,611 | -2 | 1.12 | -0.02 | -38,393 | |
| 113 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,988,900 | -12,000 | -1 | 0.58 | -0.00 | -39,000 | |
| 114 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,978,501 | -10,000 | 0 | 0.07 | -0.00 | -40,400 | |
| 115 | 6880 | Tempus Holdings Limited:O | 96,000 | -14,000 | 0 | 0.03 | -0.00 | -40,460 | |
| 116 | 0681 | Chinese People Holdings Company Limited:O | 8,685,950 | -284,646 | -2 | 0.13 | -0.00 | -40,704 | |
| 117 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 14,042,502 | -50,000 | -1 | 0.58 | -0.00 | -42,000 | |
| 118 | 1211 | BYD COMPANY LIMITED:H | 1,022,006 | -1,000 | -1 | 0.11 | -0.00 | -44,250 | |
| 119 | 0494 | LI & FUNG LIMITED:O | 26,922,787 | -10,000 | 0 | 0.32 | -0.00 | -50,000 | |
| 120 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,553,792 | -20,000 | 0 | 0.51 | -0.00 | -54,000 | |
| 121 | 1426 | Spring Real Estate Investment Trust:Unit | 2,767,000 | -17,000 | 0 | 0.25 | -0.00 | -55,760 | |
| 122 | 0808 | Prosperity Real Estate Investment Trust:Unit | 39,431,871 | -20,000 | -1 | 2.74 | -0.00 | -59,800 | |
| 123 | 0603 | China Oil And Gas Group Limited:O | 23,470,707 | -110,000 | -1 | 0.40 | -0.00 | -60,500 | |
| 124 | 1083 | Towngas Smart Energy Company Limited:O | 4,794,274 | -14,000 | 1 | 0.18 | -0.00 | -61,320 | |
| 125 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,749,557 | -2,500 | -1 | 0.19 | -0.00 | -61,375 | |
| 126 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 320,471 | -5,000 | 0 | 0.03 | -0.00 | -66,400 | |
| 127 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,557,630 | -30,720 | -1 | 0.16 | -0.00 | -66,970 | * |
| 128 | 1088 | China Shenhua Energy Company Limited:H | 2,458,501 | -5,000 | -1 | 0.07 | -0.00 | -68,300 | |
| 129 | 3886 | Town Health International Medical Group Limited:O | 6,884,600 | -50,000 | -1 | 0.09 | -0.00 | -73,000 | |
| 130 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,129,280,021 | -20,000 | -1 | 39.77 | -0.00 | -74,400 | |
| 131 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 12,496,065 | -182,000 | 0 | 0.48 | -0.01 | -79,170 | |
| 132 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,201,435 | -4,000 | 0 | 0.02 | -0.00 | -79,200 | |
| 133 | 0006 | Power Assets Holdings Limited:O | 5,600,221 | -1,000 | 0 | 0.26 | -0.00 | -80,000 | |
| 134 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,602,425 | -20,000 | -1 | 0.09 | -0.00 | -81,400 | |
| 135 | 0004 | Wharf (Holdings) Limited (The):O | 3,282,941 | -2,000 | 0 | 0.11 | -0.00 | -86,800 | |
| 136 | 1141 | CMBC Capital Holdings Limited:O | 17,361,650 | -400,000 | -2 | 0.14 | -0.00 | -90,800 | |
| 137 | 6030 | CITIC Securities Company Limited:H | 50,130,201 | -5,000 | -1 | 2.20 | -0.00 | -91,900 | |
| 138 | 0823 | Link Real Estate Investment Trust:Unit | 34,314,086 | -2,000 | -1 | 1.53 | -0.00 | -96,500 | |
| 139 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,057,032 | -30,000 | -1 | 0.37 | -0.00 | -96,900 | |
| 140 | 1070 | TCL Electronics Holdings Limited:O | 479,519 | -20,000 | -1 | 0.03 | -0.00 | -98,200 | |
| 141 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,674,349 | -5,871 | -1 | 0.12 | -0.00 | -101,333 | |
| 142 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,713,301 | -20,000 | 0 | 0.10 | -0.00 | -107,400 | |
| 143 | 1299 | AIA Group Limited:O | 4,295,221 | -2,400 | 0 | 0.04 | -0.00 | -110,280 | |
| 144 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,170,000 | -56,000 | 1 | 0.07 | -0.00 | -111,440 | |
| 145 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,242,959 | -4,000 | 0 | 4.67 | -0.00 | -113,200 | |
| 146 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 4,834,748 | -100,000 | 0 | 1.29 | -0.03 | -119,000 | |
| 147 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,459,206 | -21,000 | 0 | 3.31 | -0.00 | -122,640 | |
| 148 | 2168 | AirPower Technologies Limited:O | 400,500 | -40,000 | 0 | 0.02 | -0.00 | -123,200 | |
| 149 | 0435 | Sunlight Real Estate Investment Trust:Unit | 34,683,390 | -30,000 | -1 | 2.12 | -0.00 | -125,100 | |
| 150 | 0941 | China Mobile Limited (HK):O | 4,782,634 | -1,500 | -1 | 0.02 | -0.00 | -137,850 | |
| 151 | 2638 | HK Electric Investments Limited:O | 20,692,235 | -20,000 | 0 | 0.23 | -0.00 | -139,400 | |
| 152 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,675,841 | -4,000 | -1 | 0.13 | -0.00 | -147,000 | |
| 153 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,513,058 | -10,000 | 0 | 0.31 | -0.00 | -148,000 | |
| 154 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,235,230 | -6,000 | -1 | 0.07 | -0.00 | -150,600 | |
| 155 | 0066 | MTR CORPORATION LIMITED:O | 8,946,260 | -4,335 | -2 | 0.15 | -0.00 | -167,765 | |
| 156 | 1893 | China National Materials Company Limited:H | 95,489,240 | -82,000 | -1 | 8.20 | -0.01 | -182,860 | |
| 157 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,410,205 | -36,402 | -4 | 20.18 | -0.00 | -186,014 | |
| 158 | 0404 | Hsin Chong Group Holdings Limited:O | 18,376,000 | -250,000 | -1 | 0.34 | -0.00 | -205,000 | |
| 159 | 2020 | ANTA Sports Products Limited:O | 176,000 | -10,000 | -1 | 0.01 | -0.00 | -207,500 | |
| 160 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 1,382,696 | -58,000 | 0 | 0.14 | -0.01 | -237,800 | |
| 161 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 12,000 | -102,000 | -1 | 0.00 | -0.01 | -238,680 | |
| 162 | 1333 | China Zhongwang Holdings Limited:O | 3,181,462 | -60,000 | 0 | 0.06 | -0.00 | -241,800 | |
| 163 | 0148 | Kingboard Holdings Limited:O | 2,255,418 | -17,000 | 0 | 0.22 | -0.00 | -246,500 | |
| 164 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 4,219,144 | -854,000 | 0 | 0.05 | -0.01 | -247,660 | |
| 165 | 2888 | STANDARD CHARTERED PLC:O | 2,270,743 | -4,000 | -1 | 0.07 | -0.00 | -248,400 | |
| 166 | 0002 | CLP HOLDINGS LIMITED:O | 13,987,240 | -3,500 | -1 | 0.55 | -0.00 | -253,400 | |
| 167 | 0123 | Yuexiu Property Company Limited:O | 122,292,807 | -245,946 | -1 | 0.99 | -0.00 | -280,378 | |
| 168 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,897,983 | -3,000 | -1 | 0.48 | -0.00 | -295,950 | |
| 169 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 22,304,000 | -532,000 | 0 | 1.28 | -0.03 | -308,560 | |
| 170 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,416,620 | -131,000 | -2 | 0.25 | -0.00 | -328,810 | |
| 171 | 0778 | Fortune Real Estate Investment Trust:Unit | 26,519,000 | -40,000 | 0 | 1.40 | -0.00 | -342,800 | |
| 172 | 1102 | Enviro Energy International Holdings Limited:O | 11,367,100 | -2,260,000 | 0 | 0.16 | -0.03 | -370,640 | |
| 173 | 1958 | BAIC Motor Corporation Limited:H | 820,000 | -70,000 | 0 | 0.04 | -0.00 | -413,000 | * |
| 174 | 3988 | BANK OF CHINA LIMITED:H | 7,060,346,858 | -134,897 | -3 | 8.44 | -0.00 | -439,764 | |
| 175 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,422,539 | -170,000 | -1 | 24.75 | -0.00 | -447,100 | |
| 176 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,712,526,858 | -104,630 | -2 | 10.04 | -0.00 | -459,326 | |
| 177 | 0805 | GLENCORE PLC:O | 654,900 | -25,000 | 0 | 0.00 | -0.00 | -483,500 | |
| 178 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,497,429 | -91,000 | 0 | 0.43 | -0.00 | -723,450 | |
| 179 | 1038 | CK Infrastructure Holdings Limited:O | 2,223,699 | -20,000 | -1 | 0.08 | -0.00 | -1,505,000 | |
| 180 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 10,795,058 | -1,490,000 | -1 | 0.94 | -0.13 | -1,713,500 | |
| 181 | 0005 | HSBC HOLDINGS PLC:O | 69,476,115 | -61,279 | -2 | 0.35 | -0.00 | -3,241,659 | |
| 182 | 0842 | Leoch International Technology Limited:O | 979,000 | -4,000,000 | -1 | 0.07 | -0.30 | -4,120,000 |
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