CCASS changes: unnamed investor participants
Holding changes from 2013-08-06 to 2013-08-07
"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 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 813,047 | 499,449 | 0 | 0.13 | 0.08 | 14,259,269 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,199,161 | 402,000 | 1 | 0.60 | 0.05 | 9,869,100 | |
| 3 | 1299 | AIA Group Limited:O | 3,124,810 | 215,400 | 2 | 0.03 | 0.00 | 7,582,080 | |
| 4 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,086,381 | 248,717 | 1 | 0.71 | 0.16 | 2,606,554 | |
| 5 | 0941 | China Mobile Limited (HK):O | 7,604,527 | 30,500 | 2 | 0.04 | 0.00 | 2,504,050 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,828,087 | 200,000 | 1 | 0.11 | 0.00 | 2,364,000 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,308,468 | 16,000 | 0 | 1.07 | 0.00 | 1,928,000 | |
| 8 | 0530 | Goldin Financial Holdings Limited:O | 14,673,501 | 1,130,000 | 1 | 0.21 | 0.02 | 1,853,200 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,597,269,467 | 304,104 | 0 | 11.06 | 0.00 | 1,499,233 | |
| 10 | 1230 | Yashili International Holdings Ltd:O | 811,000 | 350,000 | 2 | 0.02 | 0.01 | 1,232,000 | |
| 11 | 3333 | China Evergrande Group:O | 8,332,000 | 310,000 | 2 | 0.05 | 0.00 | 979,600 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,122,077 | 23,000 | 0 | 1.33 | 0.00 | 791,200 | |
| 13 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,352,825 | 200,000 | 0 | 4.29 | 0.07 | 696,000 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 103,210,000 | 1,490,000 | -1 | 2.12 | 0.03 | 677,950 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,754,706 | 50,000 | 1 | 0.19 | 0.00 | 663,000 | |
| 16 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,254,000 | 100,000 | 2 | 0.34 | 0.01 | 660,000 | |
| 17 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 54,400 | 10,000 | 1 | 0.12 | 0.02 | 645,000 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 1,229,505 | 20,000 | 1 | 0.16 | 0.00 | 620,000 | |
| 19 | 0522 | ASMPT Limited:O | 1,876,400 | 5,600 | 2 | 0.47 | 0.00 | 463,400 | |
| 20 | 0331 | PCD STORES (GROUP) LIMITED:O | 2,206,000 | 350,000 | 2 | 0.05 | 0.01 | 416,500 | |
| 21 | 8132 | Century Energy International Holdings Limited:O | 240,000 | 230,000 | 0 | 0.04 | 0.03 | 384,100 | |
| 22 | 2324 | Capital VC Limited:O | 538,750 | 420,000 | 2 | 0.36 | 0.28 | 378,000 | |
| 23 | 0777 | NetDragon Websoft Holdings Limited:O | 245,010 | 20,000 | 0 | 0.05 | 0.00 | 370,000 | |
| 24 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 38,606,000 | 160,000 | 0 | 9.25 | 0.04 | 366,400 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,661,992 | 60,000 | 0 | 0.07 | 0.00 | 310,200 | |
| 26 | 6838 | WINOX HOLDINGS LIMITED:O | 2,358,000 | 300,000 | 0 | 0.47 | 0.06 | 300,000 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,840,753 | 7,000 | 0 | 4.74 | 0.00 | 285,950 | |
| 28 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 118,000 | 20,000 | 0 | 0.04 | 0.01 | 267,200 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,186,865 | 14,000 | 0 | 0.46 | 0.00 | 255,640 | |
| 30 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,090,013 | 100,000 | 1 | 0.09 | 0.01 | 240,000 | |
| 31 | 1051 | G-Resources Group Limited:O | 18,445,215 | 900,000 | 0 | 0.10 | 0.00 | 234,000 | |
| 32 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,601,188 | 10,000 | 0 | 0.06 | 0.00 | 225,500 | |
| 33 | 0342 | NewOcean Energy Holdings Limited:O | 166,200 | 50,000 | 1 | 0.01 | 0.00 | 225,000 | |
| 34 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,332,000 | 200,000 | 0 | 0.14 | 0.01 | 216,000 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,239,165 | 2,000 | 0 | 0.46 | 0.00 | 205,200 | |
| 36 | 1638 | Kaisa Group Holdings Ltd.:O | 1,271,000 | 100,000 | 1 | 0.03 | 0.00 | 196,000 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,836,836,311 | 310,000 | 1 | 11.96 | 0.00 | 186,000 | |
| 38 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,814,000 | 500,000 | 1 | 0.07 | 0.02 | 175,000 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 162,690,000 | 110,000 | 1 | 2.91 | 0.00 | 160,600 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,422,924 | 3,000 | 1 | 0.11 | 0.00 | 147,750 | |
| 41 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 9,623,157 | 100,000 | 0 | 1.75 | 0.02 | 127,000 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,690,944 | 19,000 | 0 | 0.06 | 0.00 | 105,830 | |
| 43 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,239,100 | 40,000 | 1 | 0.09 | 0.00 | 104,800 | |
| 44 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 1,700,000 | 548,000 | 0 | 1.05 | 0.34 | 103,024 | |
| 45 | 8026 | China Brilliant Global Limited:O | 1,137,000 | 550,000 | 1 | 0.15 | 0.07 | 102,850 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,176,382 | 4,000 | -1 | 0.22 | 0.00 | 98,800 | |
| 47 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 4,050,000 | 450,000 | 0 | 1.96 | 0.22 | 90,000 | |
| 48 | 0110 | China Fortune Holdings Limited:O | 942,000 | 300,000 | 0 | 0.11 | 0.04 | 85,500 | |
| 49 | 1928 | Sands China Ltd.:O | 195,600 | 2,000 | 1 | 0.00 | 0.00 | 85,100 | |
| 50 | 8272 | Chinese Food and Beverage Group Limited:O | 570,500 | 200,000 | 0 | 0.11 | 0.04 | 84,000 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,231,200 | 10,000 | 0 | 0.07 | 0.00 | 75,300 | |
| 52 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,192,000 | 48,000 | 0 | 2.69 | 0.01 | 74,880 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 9,019,000 | 26,000 | 1 | 0.32 | 0.00 | 73,320 | |
| 54 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,898,650 | 11,000 | 1 | 38.61 | 0.00 | 69,850 | |
| 55 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 32,903,384 | 44,000 | 0 | 4.77 | 0.01 | 65,560 | |
| 56 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 49,886,638 | 200,000 | 1 | 2.50 | 0.01 | 60,000 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,465,406 | 10,600 | -1 | 6.33 | 0.00 | 59,466 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,208,288 | 10,000 | 0 | 0.08 | 0.00 | 56,100 | |
| 59 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 78,134,810 | 100,000 | 1 | 6.05 | 0.01 | 53,000 | |
| 60 | 0753 | Air China Limited:H | 4,044,460 | 10,000 | 0 | 0.09 | 0.00 | 50,700 | |
| 61 | 3337 | Anton Oilfield Services Group:O | 912,000 | 10,000 | 1 | 0.04 | 0.00 | 50,400 | |
| 62 | 8037 | China Biotech Services Holdings Limited:O | 1,000,000 | 500,000 | 0 | 0.06 | 0.03 | 46,000 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,222,163 | 10,000 | 0 | 0.17 | 0.00 | 43,300 | |
| 64 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 30,170,865 | 10,000 | 1 | 1.10 | 0.00 | 40,400 | |
| 65 | 0008 | PCCW LIMITED:O | 59,085,675 | 10,000 | 1 | 0.81 | 0.00 | 36,600 | |
| 66 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 622,367,000 | 10,000 | 1 | 7.13 | 0.00 | 34,500 | |
| 67 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 9,770,000 | 10,000 | 1 | 0.46 | 0.00 | 34,200 | |
| 68 | 0764 | Eternity Investment Limited:O | 385,795 | 30,000 | 0 | 0.08 | 0.01 | 34,200 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 7,201,703,840 | 10,000 | 1 | 8.61 | 0.00 | 31,500 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 859,156,681 | 10,000 | 2 | 2.80 | 0.00 | 31,100 | |
| 71 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,215,000 | 100,000 | 1 | 0.29 | 0.00 | 31,000 | |
| 72 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,227,763 | 5,000 | 0 | 0.12 | 0.00 | 30,100 | |
| 73 | 1011 | China NT Pharma Group Company Limited:O | 9,714,000 | 30,000 | 0 | 0.90 | 0.00 | 29,100 | |
| 74 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 868,745 | 2,000 | 0 | 0.08 | 0.00 | 23,000 | |
| 75 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 851,000 | 2,000 | 0 | 0.05 | 0.00 | 21,680 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 7,726,400 | 4,000 | 1 | 0.39 | 0.00 | 21,440 | |
| 77 | 0274 | Renaissance Asia Silk Road Group Limited:O | 7,062,800 | 196,000 | 1 | 0.13 | 0.00 | 17,052 | * |
| 78 | 0267 | CITIC Limited (HK):O | 19,263,790 | 2,000 | 0 | 0.53 | 0.00 | 16,700 | |
| 79 | 0076 | Elate Holdings Limited:O | 36,794,539 | 200,000 | 0 | 0.46 | 0.00 | 14,200 | |
| 80 | 1094 | Cherish Sunshine International Limited:O | 148,836,000 | 20,000 | 0 | 1.32 | 0.00 | 10,600 | |
| 81 | 3378 | Xiamen International Port Co., Ltd:H | 12,756,000 | 10,000 | 1 | 1.29 | 0.00 | 9,500 | |
| 82 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 180,000 | 30,000 | 1 | 0.03 | 0.01 | 8,250 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 7,079,792 | 2,000 | 1 | 0.17 | 0.00 | 8,160 | |
| 84 | 0577 | South Shore Holdings Limited:O | 1,452,006 | 1,000 | 0 | 0.40 | 0.00 | 6,730 | |
| 85 | 1768 | Bracell Limited (BM):O | 723,000 | 3,000 | 0 | 0.02 | 0.00 | 4,050 | |
| 86 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,739,037 | 70 | 0 | 0.21 | 0.00 | 2,114 | |
| 87 | 8120 | China Demeter Financial Investments Limited:O | 177,900 | 5,000 | 1 | 0.04 | 0.00 | 1,055 | |
| 88 | 1488 | Best Food Holding Company Limited:O | 2,950,000 | -2,000 | -1 | 0.36 | -0.00 | -1,860 | |
| 89 | 0862 | Vision Values Holdings Limited:O | 55,660,367 | -20,000 | 0 | 2.63 | -0.00 | -2,340 | |
| 90 | 1075 | CAPINFO COMPANY LIMITED:H | 3,948,000 | -6,000 | -1 | 0.51 | -0.00 | -2,400 | |
| 91 | 1308 | SITC International Holdings Company Limited:O | 341,000 | -1,000 | -1 | 0.01 | -0.00 | -2,550 | |
| 92 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,636,750 | -500 | -1 | 0.20 | -0.00 | -2,865 | |
| 93 | 0410 | SOHO CHINA LIMITED:O | 5,842,187 | -500 | -1 | 0.12 | -0.00 | -3,200 | |
| 94 | 0543 | Pacific Online Limited:O | 12,464,310 | -1,000 | -1 | 1.14 | -0.00 | -3,500 | |
| 95 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,345,396,556 | -1,000 | 0 | 50.16 | -0.00 | -3,530 | |
| 96 | 0885 | Rentian Technology Holdings Limited:O | 286,901 | -20,000 | -1 | 0.04 | -0.00 | -3,920 | |
| 97 | 1682 | Hang Pin Living Technology Company Limited:O | 36,000 | -4,000 | 0 | 0.01 | -0.00 | -5,280 | |
| 98 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,133,000 | -2,000 | -1 | 0.22 | -0.00 | -6,880 | |
| 99 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 1,414,000 | -12,000 | -1 | 0.70 | -0.01 | -7,560 | |
| 100 | 1172 | Magnus Concordia Group Limited:O | 37,118,664 | -40,000 | -1 | 1.68 | -0.00 | -7,800 | |
| 101 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 192,800 | -2,000 | -1 | 0.06 | -0.00 | -8,100 | |
| 102 | 0166 | New Times Corporation Limited (BM):O | 4,217,700 | -13,500 | -1 | 0.45 | -0.00 | -8,235 | |
| 103 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,588,438 | -1,000 | -1 | 0.22 | -0.00 | -9,340 | |
| 104 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,436,000 | -1,000 | -1 | 1.11 | -0.00 | -9,940 | |
| 105 | 1101 | China Huarong Energy Company Limited:O | 13,116,501 | -10,000 | -1 | 0.19 | -0.00 | -10,400 | |
| 106 | 1086 | Goodbaby International Holdings Limited:O | 248,000 | -3,000 | 0 | 0.02 | -0.00 | -10,590 | |
| 107 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,286,390 | -4,000 | -1 | 0.44 | -0.00 | -16,200 | |
| 108 | 1184 | S.A.S. Dragon Holdings Limited:O | 211,792 | -6,000 | 0 | 0.08 | -0.00 | -17,100 | |
| 109 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 32,000 | -6,000 | -2 | 0.00 | -0.00 | -17,580 | |
| 110 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 659,000 | -20,000 | -1 | 0.04 | -0.00 | -17,800 | |
| 111 | 0768 | UBA INVESTMENTS LIMITED:O | 4,044,000 | -196,000 | -1 | 0.38 | -0.02 | -19,600 | |
| 112 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,006,053 | -100,000 | -1 | 0.07 | -0.00 | -20,800 | |
| 113 | 1224 | C C Land Holdings Limited:O | 1,259,179,066 | -10,000 | -1 | 48.65 | -0.00 | -20,900 | |
| 114 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,143,680 | -30,000 | 0 | 0.38 | -0.00 | -27,600 | |
| 115 | 2883 | China Oilfield Services Limited:H | 512,000 | -2,000 | -1 | 0.03 | -0.00 | -33,920 | |
| 116 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,058,012 | -5,000 | 0 | 0.42 | -0.00 | -35,100 | |
| 117 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 438,495,116 | -70,000 | 0 | 9.75 | -0.00 | -41,300 | |
| 118 | 1148 | Xinchen China Power Holdings Limited:O | 82,000 | -13,000 | -1 | 0.01 | -0.00 | -42,770 | |
| 119 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,898,095 | -1,000 | -1 | 0.46 | -0.00 | -44,600 | |
| 120 | 1111 | Chong Hing Bank Limited:O | 2,670,173 | -2,000 | -1 | 0.61 | -0.00 | -44,900 | * |
| 121 | 3888 | Kingsoft Corporation Limited:O | 134,881,315 | -3,000 | 0 | 11.44 | -0.00 | -45,300 | |
| 122 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,202,354 | -4,000 | -1 | 0.10 | -0.00 | -46,560 | |
| 123 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 17,536,295 | -7,542 | -1 | 3.92 | -0.00 | -49,400 | |
| 124 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 7,671,786 | -50,000 | -1 | 0.10 | -0.00 | -50,000 | |
| 125 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,426,800 | -30,000 | 0 | 0.06 | -0.00 | -50,700 | |
| 126 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,595,000 | -10,000 | 0 | 0.40 | -0.00 | -51,000 | |
| 127 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,938,112 | -6,000 | -1 | 0.26 | -0.00 | -52,800 | |
| 128 | 0148 | Kingboard Holdings Limited:O | 1,766,224 | -3,000 | -1 | 0.17 | -0.00 | -53,460 | |
| 129 | 1149 | Anxin-China Holdings Limited:O | 840,000 | -20,000 | -1 | 0.03 | -0.00 | -55,200 | |
| 130 | 3800 | GCL Technology Holdings Limited (KY):O | 8,282,000 | -28,000 | -1 | 0.05 | -0.00 | -57,960 | |
| 131 | 0992 | LENOVO GROUP LIMITED:O | 12,455,138 | -8,000 | -1 | 0.12 | -0.00 | -58,480 | |
| 132 | 0819 | Tianneng Power International Limited:O | 602,000 | -18,000 | 0 | 0.05 | -0.00 | -58,500 | * |
| 133 | 0566 | Hanergy Thin Film Power Group Limited:O | 27,464,000 | -90,000 | -1 | 0.13 | -0.00 | -66,600 | |
| 134 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 661,500 | -10,000 | -1 | 0.07 | -0.00 | -66,900 | |
| 135 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,835,344 | -6,400 | 0 | 0.23 | -0.00 | -71,936 | |
| 136 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,398,000 | -52,000 | -1 | 0.08 | -0.00 | -76,440 | |
| 137 | 0538 | Ajisen (China) Holdings Limited:O | 18,090,703 | -10,000 | -1 | 1.66 | -0.00 | -78,400 | |
| 138 | 0891 | Trinity Limited (BM):O | 822,000 | -30,000 | 0 | 0.05 | -0.00 | -89,100 | |
| 139 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,183,000 | -4,000 | -1 | 0.54 | -0.00 | -90,200 | |
| 140 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,614,924 | -4,000 | 0 | 0.08 | -0.00 | -92,000 | |
| 141 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 6,143,809 | -40,000 | 0 | 2.80 | -0.02 | -93,200 | |
| 142 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 71,314,641 | -700,000 | 1 | 1.14 | -0.01 | -95,200 | |
| 143 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,550,481 | -2,800 | -1 | 1.53 | -0.00 | -104,160 | |
| 144 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,906,673 | -10,000 | -1 | 1.30 | -0.00 | -114,800 | * |
| 145 | 0383 | Tian An Medicare Limited (BM):O | 13,377,400 | -60,000 | 0 | 2.47 | -0.01 | -118,200 | |
| 146 | 0011 | HANG SENG BANK, LIMITED:O | 5,821,926 | -1,000 | 0 | 0.30 | -0.00 | -120,500 | |
| 147 | 2326 | New Provenance Everlasting Holdings Limited:O | 2,975,000 | -500,000 | 0 | 0.15 | -0.02 | -125,000 | |
| 148 | 0985 | CST Holding (HK) Limited (KY):O | 27,999,264 | -1,600,000 | 0 | 0.10 | -0.01 | -126,400 | |
| 149 | 2128 | China Lesso Group Holdings Limited:O | 1,721,000 | -30,000 | 0 | 0.06 | -0.00 | -132,300 | |
| 150 | 0582 | Shin Hwa World Limited:O | 315,000 | -200,000 | -1 | 0.01 | -0.01 | -148,000 | |
| 151 | 2678 | Texhong International Group Limited:O | 332,000 | -10,000 | 0 | 0.04 | -0.00 | -150,000 | |
| 152 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,677,015 | -12,463 | -2 | 0.17 | -0.00 | -158,280 | |
| 153 | 0598 | SINOTRANS LIMITED:H | 15,889,000 | -100,000 | 0 | 0.89 | -0.01 | -166,000 | |
| 154 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,689,000 | -20,000 | 0 | 0.17 | -0.00 | -168,000 | |
| 155 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,001 | -500 | -1 | 0.00 | -0.00 | -180,100 | |
| 156 | 0337 | Greenland Hong Kong Holdings Limited:O | 479,600 | -100,000 | -1 | 0.05 | -0.01 | -183,000 | |
| 157 | 0019 | SWIRE PACIFIC LIMITED:A | 2,058,752 | -2,000 | -1 | 0.23 | -0.00 | -184,800 | |
| 158 | 0883 | CNOOC LIMITED:O | 12,662,607 | -15,000 | -1 | 0.03 | -0.00 | -208,200 | |
| 159 | 1068 | China Yurun Food Group Limited:O | 1,361,000 | -40,000 | 0 | 0.07 | -0.00 | -215,200 | |
| 160 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,612,028 | -15,000 | 0 | 0.11 | -0.00 | -245,400 | |
| 161 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,561,534 | -11,000 | 0 | 0.06 | -0.00 | -274,450 | |
| 162 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,377,840 | -7,000 | 0 | 0.12 | -0.00 | -293,650 | |
| 163 | 2888 | STANDARD CHARTERED PLC:O | 711,780 | -1,700 | -1 | 0.03 | -0.00 | -318,750 | |
| 164 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,182,701 | -400,000 | -1 | 0.36 | -0.07 | -332,000 | |
| 165 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,099,332 | -100,000 | -1 | 0.20 | -0.00 | -370,000 | |
| 166 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,114,624 | -100,000 | -1 | 0.14 | -0.00 | -392,000 | |
| 167 | 0302 | OCBC Bank (Hong Kong) Limited:O | 218,686 | -6,000 | -1 | 0.07 | -0.00 | -471,900 | |
| 168 | 1186 | China Railway Construction Corporation Limited:H | 192,025,500 | -60,000 | -1 | 9.25 | -0.00 | -474,600 | |
| 169 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,177,501 | -100,000 | -1 | 0.40 | -0.00 | -477,000 | |
| 170 | 0272 | SHUI ON LAND LIMITED:O | 23,932,198 | -200,000 | 0 | 0.30 | -0.00 | -498,000 | |
| 171 | 0881 | Zhongsheng Group Holdings Limited:O | 15,000 | -60,000 | -1 | 0.00 | -0.00 | -524,400 | |
| 172 | 0603 | China Oil And Gas Group Limited:O | 18,722,709 | -500,000 | -1 | 0.38 | -0.01 | -675,000 | |
| 173 | 0687 | Tysan Holdings Limited:O | 11,985,792 | -300,000 | 0 | 1.37 | -0.03 | -705,000 | |
| 174 | 2778 | Champion Real Estate Investment Trust:Unit | 21,143,542 | -270,400 | -1 | 0.37 | -0.00 | -932,880 | |
| 175 | 1165 | Shunfeng International Clean Energy Limited:O | 580,000 | -302,000 | 0 | 0.04 | -0.02 | -933,180 | |
| 176 | 0001 | CK Hutchison Holdings Limited:O | 7,345,586 | -10,000 | -1 | 0.32 | -0.00 | -1,110,000 | |
| 177 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 40,005,000 | -254,800 | 0 | 8.00 | -0.05 | -1,177,176 | |
| 178 | 0823 | Link Real Estate Investment Trust:Unit | 43,749,541 | -36,000 | -1 | 1.89 | -0.00 | -1,375,200 | |
| 179 | 2020 | ANTA Sports Products Limited:O | 594,000 | -153,000 | 0 | 0.02 | -0.01 | -1,508,580 | |
| 180 | 0005 | HSBC HOLDINGS PLC:O | 53,423,431 | -26,037 | -6 | 0.29 | -0.00 | -2,189,712 | |
| 181 | 0013 | Hutchison Whampoa Limited:O | 11,260,826 | -36,000 | -6 | 0.26 | -0.00 | -3,292,200 |
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