CCASS changes: unnamed investor participants
Holding changes from 2016-06-08 to 2016-06-10
"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 | 2688 | ENN Energy Holdings Limited:O | 66,537,000 | 56,363,000 | 0 | 6.15 | 5.21 | 2,248,883,700 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 14,442,572 | 49,000 | -1 | 0.37 | 0.00 | 4,500,650 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,397,719 | 135,000 | 2 | 4.67 | 0.00 | 3,381,750 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 7,096,655,554 | 949,000 | 1 | 8.49 | 0.00 | 3,093,740 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,315,882 | 76,000 | -1 | 0.11 | 0.00 | 2,656,200 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,935,750 | 180,000 | 0 | 0.06 | 0.01 | 1,152,000 | |
| 7 | 0511 | TELEVISION BROADCASTS LIMITED:O | 441,500 | 40,000 | 0 | 0.10 | 0.01 | 1,038,000 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 884,834,032 | 332,000 | 0 | 2.88 | 0.00 | 949,520 | |
| 9 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,242,301 | 33,000 | 0 | 0.72 | 0.00 | 818,400 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 883,707 | 3,800 | -1 | 0.01 | 0.00 | 665,380 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 69,071,044 | 11,200 | -1 | 0.35 | 0.00 | 552,720 | |
| 12 | 2186 | Luye Pharma Group Ltd.:O | 117,000 | 100,000 | 1 | 0.00 | 0.00 | 481,000 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,622,450 | 90,000 | 0 | 0.18 | 0.00 | 476,100 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,358,370 | 200,000 | 0 | 0.28 | 0.00 | 456,000 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,026,374 | 10,000 | 1 | 0.33 | 0.00 | 425,500 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 8,342,955 | 47,000 | 0 | 0.19 | 0.00 | 415,480 | |
| 17 | 3393 | Wasion Holdings Limited:O | 412,520,888 | 100,000 | 0 | 40.65 | 0.01 | 388,000 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 126,900,355 | 300,000 | -2 | 1.02 | 0.00 | 306,000 | |
| 19 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 392,500 | 22,500 | 1 | 0.11 | 0.01 | 300,150 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,458,696 | 22,000 | 1 | 0.03 | 0.00 | 257,840 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 4,177,002 | 80,000 | 1 | 0.14 | 0.00 | 253,600 | |
| 22 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,750,000 | 200,000 | 0 | 0.36 | 0.03 | 226,000 | |
| 23 | 2638 | HK Electric Investments Limited:O | 21,618,110 | 27,375 | -1 | 0.24 | 0.00 | 188,614 | |
| 24 | 0347 | Angang Steel Company Limited:H | 7,049,610 | 54,000 | 2 | 0.65 | 0.00 | 177,660 | |
| 25 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,482,000 | 364,000 | 0 | 0.15 | 0.04 | 174,720 | |
| 26 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 404,000 | 170,000 | 1 | 0.06 | 0.03 | 170,000 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,053,057 | 7,000 | 1 | 0.20 | 0.00 | 165,900 | |
| 28 | 0670 | China Eastern Airlines Corporation Limited:H | 2,229,878,000 | 38,000 | 1 | 47.86 | 0.00 | 161,120 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,598,350 | 20,000 | 1 | 0.42 | 0.00 | 150,800 | |
| 30 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 600,025,512 | 50,000 | 0 | 2.40 | 0.00 | 150,000 | |
| 31 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,754,000 | 390,000 | 1 | 0.08 | 0.02 | 148,200 | |
| 32 | 0726 | DIT Group Limited:O | 12,266,000 | 360,000 | 1 | 0.12 | 0.00 | 138,600 | |
| 33 | 1386 | Vestate Group Holdings Limited:O | 1,320,000 | 80,000 | 1 | 0.21 | 0.01 | 128,000 | |
| 34 | 2662 | MH Development Limited:O | 416,000 | 90,000 | 1 | 0.04 | 0.01 | 123,300 | |
| 35 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 30,000 | 20,000 | 1 | 0.01 | 0.00 | 121,600 | |
| 36 | 0952 | Quam Plus International Financial Limited:O | 349,451 | 180,000 | 1 | 0.02 | 0.01 | 120,600 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 122,967,904 | 72,000 | -1 | 3.13 | 0.00 | 117,360 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 383,001 | 20,000 | 1 | 0.00 | 0.00 | 109,800 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 169,409,441 | 19,000 | -2 | 0.07 | 0.00 | 97,470 | |
| 40 | 0196 | Honghua Group Limited:O | 11,146,000 | 300,000 | 0 | 0.34 | 0.01 | 96,000 | |
| 41 | 1128 | Wynn Macau, Limited:O | 303,200 | 8,000 | 0 | 0.01 | 0.00 | 94,720 | |
| 42 | 1239 | Teamway International Group Holdings Limited:O | 288,200,000 | 500,000 | 0 | 2.83 | 0.00 | 91,500 | |
| 43 | 0144 | China Merchants Port Holdings Company Limited:O | 2,678,088 | 4,000 | 1 | 0.10 | 0.00 | 83,000 | |
| 44 | 2128 | China Lesso Group Holdings Limited:O | 749,000 | 20,000 | 1 | 0.02 | 0.00 | 81,600 | |
| 45 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,919,816 | 6,000 | 0 | 0.55 | 0.00 | 80,040 | |
| 46 | 1038 | CK Infrastructure Holdings Limited:O | 2,227,699 | 1,000 | 1 | 0.08 | 0.00 | 74,350 | |
| 47 | 1333 | China Zhongwang Holdings Limited:O | 3,215,462 | 20,000 | 1 | 0.06 | 0.00 | 71,200 | |
| 48 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 92,000 | 20,000 | 1 | 0.02 | 0.00 | 68,400 | |
| 49 | 1999 | Man Wah Holdings Limited:O | 603,600 | 6,000 | 0 | 0.03 | 0.00 | 66,480 | |
| 50 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 626,000 | 20,000 | 0 | 0.06 | 0.00 | 65,600 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 8,964,254 | 70,000 | 1 | 0.04 | 0.00 | 64,400 | |
| 52 | 0327 | PAX Global Technology Limited:O | 284,008 | 10,000 | 0 | 0.03 | 0.00 | 62,800 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,518,141 | 5,000 | 1 | 0.11 | 0.00 | 60,400 | |
| 54 | 2383 | TOM GROUP LIMITED:O | 4,496,000 | 30,000 | 0 | 0.12 | 0.00 | 57,300 | |
| 55 | 0710 | BOE Varitronix Limited:O | 37,554,422 | 13,000 | 0 | 5.13 | 0.00 | 56,550 | |
| 56 | 0096 | YUSEI HOLDINGS LIMITED:O | 14,000 | 14,000 | 1 | 0.01 | 0.01 | 54,600 | |
| 57 | 0526 | Lisi Group (Holdings) Limited (BM):O | 13,565,000 | 88,000 | 0 | 0.30 | 0.00 | 52,800 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,315,230 | 2,000 | 1 | 0.07 | 0.00 | 47,600 | |
| 59 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 610,000 | 10,500 | 1 | 0.29 | 0.01 | 44,625 | |
| 60 | 3322 | Win Hanverky Holdings Limited:O | 9,778,000 | 30,000 | 0 | 0.76 | 0.00 | 44,100 | |
| 61 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,194,000 | 6,000 | 0 | 0.99 | 0.00 | 43,860 | |
| 62 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,436,500 | 5,000 | 0 | 7.14 | 0.00 | 43,700 | |
| 63 | 0724 | Ruixin International Holdings Limited:O | 56,900,000 | 1,000,000 | 0 | 0.41 | 0.01 | 41,000 | |
| 64 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,751,000 | 42,000 | 0 | 0.25 | 0.00 | 40,740 | |
| 65 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,260,682 | 5,000 | 0 | 0.28 | 0.00 | 40,650 | |
| 66 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,261,435 | 2,000 | 1 | 0.02 | 0.00 | 37,720 | |
| 67 | 6030 | CITIC Securities Company Limited:H | 50,509,201 | 2,000 | 1 | 2.22 | 0.00 | 34,320 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,205,000 | 9,000 | 0 | 0.26 | 0.00 | 33,930 | |
| 69 | 0729 | FDG Electric Vehicles Limited:O | 41,846,156 | 60,000 | 1 | 0.19 | 0.00 | 27,300 | |
| 70 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,340,000 | 10,000 | 0 | 0.06 | 0.00 | 24,000 | |
| 71 | 1338 | BaWang International (Group) Holding Limited:O | 2,690,000 | 50,000 | 1 | 0.09 | 0.00 | 23,500 | |
| 72 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 15,656,502 | 30,000 | 0 | 0.65 | 0.00 | 22,800 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,704,645 | 4,000 | 0 | 20.18 | 0.00 | 19,880 | |
| 74 | 0531 | Samson Holding Ltd.:O | 5,858,000 | 20,000 | 1 | 0.19 | 0.00 | 17,800 | |
| 75 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 4,760,000 | 15,000 | 0 | 0.79 | 0.00 | 16,050 | |
| 76 | 6886 | Huatai Securities Co., Ltd.:H | 156,975,880 | 800 | 1 | 9.13 | 0.00 | 12,720 | |
| 77 | 0760 | Talent Property Group Limited:O | 35,414,500 | 60,000 | 0 | 0.34 | 0.00 | 9,000 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,068,400 | 1,000 | 1 | 0.58 | 0.00 | 2,670 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,847,650 | 1,000 | 1 | 0.34 | 0.00 | 1,590 | |
| 80 | 1327 | Luxxu Group Limited:O | 185,900 | 2,000 | 1 | 0.02 | 0.00 | 322 | |
| 81 | 1733 | E-Commodities Holdings Limited:O | 108,500 | -750 | -1 | 0.06 | -0.00 | -533 | |
| 82 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 22,588,000 | -2,000 | -1 | 2.84 | -0.00 | -3,180 | |
| 83 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,270,000 | -5,000 | -1 | 9.52 | -0.00 | -4,050 | |
| 84 | 1420 | Chuan Holdings Limited:O | 16,000 | -4,000 | -1 | 0.00 | -0.00 | -4,080 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,452,055,430 | -13,000 | -1 | 3.44 | -0.00 | -8,320 | |
| 86 | 3378 | Xiamen International Port Co., Ltd:H | 4,536,000 | -8,000 | -1 | 0.46 | -0.00 | -12,240 | |
| 87 | 0606 | China Agri-Industries Holdings Limited:O | 7,485,706 | -5,000 | 0 | 0.14 | -0.00 | -13,200 | |
| 88 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,658,000 | -8,000 | -1 | 0.68 | -0.00 | -13,520 | |
| 89 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 872,000 | -8,000 | -1 | 0.08 | -0.00 | -16,720 | |
| 90 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 24,765,000 | -100,000 | -1 | 1.06 | -0.00 | -17,200 | |
| 91 | 0285 | BYD Electronic (International) Company Limited:O | 1,358,333 | -4,000 | -1 | 0.06 | -0.00 | -18,560 | |
| 92 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 630,000 | -20,000 | -1 | 0.15 | -0.00 | -23,400 | |
| 93 | 1186 | China Railway Construction Corporation Limited:H | 190,725,000 | -3,000 | 0 | 9.19 | -0.00 | -28,350 | |
| 94 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,697,226 | -9,000 | 0 | 0.13 | -0.00 | -29,520 | |
| 95 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,173,102 | -800 | 0 | 2.45 | -0.00 | -29,920 | |
| 96 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 620,576,000 | -10,000 | 0 | 7.11 | -0.00 | -31,100 | |
| 97 | 1111 | Chong Hing Bank Limited:O | 11,303,728 | -2,000 | -1 | 1.73 | -0.00 | -33,400 | |
| 98 | 6823 | HKT Limited (KY):O | 3,078,591 | -3,130 | -1 | 0.04 | -0.00 | -35,494 | |
| 99 | 0410 | SOHO CHINA LIMITED:O | 6,977,000 | -10,000 | 0 | 0.13 | -0.00 | -36,300 | |
| 100 | 1508 | China Reinsurance (Group) Corporation:H | 677,486,700 | -20,000 | 0 | 10.14 | -0.00 | -36,400 | |
| 101 | 0959 | Century Entertainment International Holdings Limited:O | 7,733,700 | -90,000 | -1 | 1.57 | -0.02 | -36,450 | |
| 102 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,416,000 | -8,000 | -1 | 0.34 | -0.00 | -37,840 | |
| 103 | 0066 | MTR CORPORATION LIMITED:O | 8,953,305 | -1,000 | 0 | 0.15 | -0.00 | -38,000 | |
| 104 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 36,388,015 | -2,800 | 0 | 0.31 | -0.00 | -39,088 | |
| 105 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 111,000 | -9,000 | -1 | 0.03 | -0.00 | -39,420 | |
| 106 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,161,000 | -10,000 | -1 | 0.54 | -0.00 | -39,600 | |
| 107 | 1816 | CGN Power Co., Ltd.:H | 1,027,184,002 | -18,000 | -1 | 9.20 | -0.00 | -40,320 | |
| 108 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,835,150 | -1,400 | -1 | 0.14 | -0.00 | -41,300 | |
| 109 | 1968 | Peak Sport Products Co., Limited:O | 4,025,000 | -20,000 | 0 | 0.17 | -0.00 | -43,400 | |
| 110 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 162,800 | -600 | 0 | 0.36 | -0.00 | -45,300 | |
| 111 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 682,250 | -400 | -1 | 0.03 | -0.00 | -45,440 | |
| 112 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 21,969,716 | -120,000 | -1 | 3.65 | -0.02 | -47,400 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,673,795 | -3,000 | -1 | 0.12 | -0.00 | -48,600 | |
| 114 | 0992 | LENOVO GROUP LIMITED:O | 11,901,859 | -10,000 | -1 | 0.11 | -0.00 | -48,800 | |
| 115 | 1893 | China National Materials Company Limited:H | 95,620,240 | -30,000 | -1 | 8.21 | -0.00 | -50,400 | |
| 116 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 95,808,158 | -450,000 | 0 | 0.32 | -0.00 | -50,850 | |
| 117 | 0207 | Joy City Property Limited:O | 5,176,850 | -56,000 | -1 | 0.04 | -0.00 | -56,560 | |
| 118 | 6837 | Haitong Securities Co., Ltd.:H | 70,162,000 | -5,200 | 0 | 2.06 | -0.00 | -66,352 | |
| 119 | 0763 | ZTE CORPORATION:H | 1,594,829 | -7,000 | -2 | 0.21 | -0.00 | -70,280 | |
| 120 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,300,000 | -24,000 | -1 | 3.61 | -0.00 | -72,000 | |
| 121 | 0008 | PCCW LIMITED:O | 52,158,130 | -15,000 | -2 | 0.68 | -0.00 | -76,950 | |
| 122 | 1881 | Regal Real Estate Investment Trust:Unit | 25,708,580 | -40,000 | 0 | 0.79 | -0.00 | -77,600 | |
| 123 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 16,798,537 | -80,000 | 0 | 1.85 | -0.01 | -79,200 | |
| 124 | 1899 | Xingda International Holdings Limited:O | 6,195,000 | -50,000 | -1 | 0.42 | -0.00 | -82,500 | |
| 125 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,788,501 | -20,000 | 0 | 0.07 | -0.00 | -83,200 | |
| 126 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,734,648 | -4,000 | -1 | 6.47 | -0.00 | -87,400 | |
| 127 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,961,920 | -1,000 | -1 | 0.48 | -0.00 | -92,800 | |
| 128 | 2878 | Solomon Systech (International) Limited:O | 22,412,001 | -300,000 | -1 | 0.90 | -0.01 | -96,000 | |
| 129 | 0258 | TOMSON GROUP LIMITED:O | 1,232,482 | -50,000 | 0 | 0.08 | -0.00 | -96,500 | |
| 130 | 8108 | Grand Peace Group Holdings Limited:O | 6,386,897 | -928,000 | 0 | 1.80 | -0.26 | -97,440 | |
| 131 | 0160 | Hon Kwok Land Investment Company, Limited:O | 27,442,877 | -31,955 | -1 | 3.81 | -0.00 | -97,463 | |
| 132 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,995,564 | -36,000 | 0 | 1.05 | -0.01 | -97,920 | |
| 133 | 1766 | CRRC Corporation Limited:H | 279,786,992 | -15,000 | -2 | 6.40 | -0.00 | -106,200 | |
| 134 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,455,774 | -8,000 | -2 | 0.18 | -0.00 | -107,520 | |
| 135 | 0864 | Wing Lee Property Investments Limited:O | 8,688,315 | -102,240 | -1 | 2.25 | -0.03 | -109,397 | |
| 136 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,233,000 | -30,000 | -1 | 0.19 | -0.00 | -109,800 | |
| 137 | 0588 | Beijing North Star Company Limited:H | 3,321,833 | -50,000 | 0 | 0.47 | -0.01 | -111,500 | |
| 138 | 2669 | China Overseas Property Holdings Limited:O | 5,401,506 | -100,000 | 0 | 0.16 | -0.00 | -112,000 | |
| 139 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,126,600 | -20,000 | 0 | 0.47 | -0.00 | -113,600 | |
| 140 | 3838 | China Starch Holdings Limited:O | 9,988,563 | -740,000 | -1 | 0.17 | -0.01 | -116,920 | |
| 141 | 0494 | LI & FUNG LIMITED:O | 28,100,787 | -30,000 | 0 | 0.33 | -0.00 | -117,900 | |
| 142 | 2888 | STANDARD CHARTERED PLC:O | 2,215,306 | -2,000 | -2 | 0.07 | -0.00 | -118,500 | |
| 143 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,677,678 | -28,000 | 1 | 2.17 | -0.00 | -122,360 | |
| 144 | 2038 | FIH Mobile Limited:O | 2,194,938 | -48,000 | -1 | 0.03 | -0.00 | -123,840 | |
| 145 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,074,001 | -8,000 | -1 | 0.38 | -0.00 | -136,320 | |
| 146 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 5,069,368 | -12,000 | 0 | 1.79 | -0.00 | -139,440 | |
| 147 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,344,001 | -10,000 | -1 | 0.14 | -0.00 | -147,000 | |
| 148 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,361,945 | -14,000 | 0 | 0.17 | -0.00 | -157,360 | |
| 149 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,363,626 | -5,000 | 0 | 1.37 | -0.00 | -168,000 | |
| 150 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,278,250 | -20,000 | 0 | 0.27 | -0.00 | -170,400 | |
| 151 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,397,975 | -53,000 | -1 | 0.84 | -0.01 | -172,250 | |
| 152 | 0148 | Kingboard Holdings Limited:O | 2,067,718 | -11,000 | -1 | 0.20 | -0.00 | -172,480 | |
| 153 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,050,775 | -16,000 | 0 | 1.35 | -0.01 | -174,080 | |
| 154 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,655,000 | -90,000 | -1 | 0.36 | -0.00 | -201,600 | |
| 155 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,750,356 | -14,000 | -1 | 0.11 | -0.00 | -211,680 | |
| 156 | 1145 | Courage Investment Group Limited:O | 100,800 | -38,000 | 0 | 0.08 | -0.03 | -215,840 | |
| 157 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,255,122 | -44,000 | -2 | 0.10 | -0.00 | -244,640 | |
| 158 | 0004 | Wharf (Holdings) Limited (The):O | 3,232,051 | -6,000 | -4 | 0.11 | -0.00 | -273,600 | |
| 159 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 102,001 | -10,000 | 0 | 0.02 | -0.00 | -285,500 | |
| 160 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 12,466,437 | -860,437 | -1 | 1.56 | -0.11 | -288,246 | |
| 161 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,560,000 | -50,000 | -1 | 6.12 | -0.00 | -297,000 | |
| 162 | 0653 | BONJOUR HOLDINGS LIMITED:O | 19,476,400 | -810,000 | -1 | 0.57 | -0.02 | -303,750 | |
| 163 | 0087 | SWIRE PACIFIC LIMITED:B | 11,296,041 | -20,000 | 0 | 0.38 | -0.00 | -308,800 | |
| 164 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,191,873 | -34,000 | -1 | 2.69 | -0.01 | -311,440 | |
| 165 | 0941 | China Mobile Limited (HK):O | 4,839,634 | -3,500 | -1 | 0.02 | -0.00 | -311,675 | |
| 166 | 0002 | CLP HOLDINGS LIMITED:O | 13,762,437 | -4,103 | -2 | 0.54 | -0.00 | -314,290 | |
| 167 | 0006 | Power Assets Holdings Limited:O | 4,993,791 | -4,500 | -1 | 0.23 | -0.00 | -348,525 | |
| 168 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,011,587 | -5,000 | 0 | 0.17 | -0.00 | -350,500 | |
| 169 | 0138 | CCT Fortis Holdings Limited:O | 3,272,067 | -466,000 | -1 | 0.39 | -0.06 | -442,700 | |
| 170 | 0358 | Jiangxi Copper Company Limited:H | 6,088,997 | -53,000 | 0 | 0.44 | -0.00 | -456,330 | |
| 171 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,716,454,309 | -110,000 | -1 | 10.04 | -0.00 | -460,900 | |
| 172 | 1299 | AIA Group Limited:O | 4,352,221 | -10,000 | -1 | 0.04 | -0.00 | -466,500 | |
| 173 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 59,072,195 | -176,000 | 0 | 10.20 | -0.03 | -484,000 | |
| 174 | 1958 | BAIC Motor Corporation Limited:H | 763,000 | -100,000 | 0 | 0.04 | -0.00 | -525,000 | |
| 175 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,341,711 | -104,000 | -2 | 0.27 | -0.00 | -588,640 | |
| 176 | 3323 | China National Building Material Company Limited:H | 5,487,038 | -168,000 | -2 | 0.19 | -0.01 | -606,480 | |
| 177 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 241,682,250 | -500,000 | 0 | 14.31 | -0.03 | -635,000 | * |
| 178 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,187,000 | -430,000 | -1 | 0.08 | -0.00 | -700,900 | |
| 179 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,997,924 | -78,000 | -2 | 0.15 | -0.00 | -781,560 | |
| 180 | 0883 | CNOOC LIMITED:O | 18,787,862 | -92,000 | -2 | 0.04 | -0.00 | -882,280 | |
| 181 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,625,841 | -24,000 | -1 | 0.13 | -0.00 | -900,000 | |
| 182 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,666,745 | -7,499 | -3 | 0.88 | -0.00 | -1,401,563 | |
| 183 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,862,416 | -89,000 | -5 | 0.37 | -0.00 | -1,511,220 | |
| 184 | 0823 | Link Real Estate Investment Trust:Unit | 33,434,764 | -113,500 | -1 | 1.49 | -0.01 | -5,760,125 |
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