CCASS changes: unnamed investor participants
Holding changes from 2015-02-23 to 2015-02-24
"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 | 0823 | Link Real Estate Investment Trust:Unit | 34,592,597 | 480,000 | 0 | 1.51 | 0.02 | 23,784,000 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,735,285,826 | 1,032,000 | 0 | 10.06 | 0.00 | 5,882,400 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,039,383 | 260,000 | 0 | 0.15 | 0.01 | 4,139,200 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,697,366 | 90,018 | 0 | 0.20 | 0.00 | 2,844,569 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 4,485,424 | 30,000 | 0 | 0.21 | 0.00 | 2,347,500 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 7,141,938 | 10,000 | 0 | 0.31 | 0.00 | 1,513,000 | |
| 7 | 0717 | Emperor Capital Group Limited:O | 3,896,349 | 1,062,000 | 0 | 0.15 | 0.04 | 860,220 | |
| 8 | 2038 | FIH Mobile Limited:O | 2,472,938 | 164,000 | 1 | 0.03 | 0.00 | 592,040 | |
| 9 | 0282 | NEXT DIGITAL LIMITED:O | 56,593,821 | 620,000 | 0 | 2.33 | 0.03 | 465,000 | |
| 10 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 168,000 | 10,000 | 0 | 0.03 | 0.00 | 437,500 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 69,759,600 | 20,000 | 0 | 4.67 | 0.00 | 366,000 | |
| 12 | 2883 | China Oilfield Services Limited:H | 1,168,000 | 30,000 | 0 | 0.06 | 0.00 | 355,200 | |
| 13 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 37,875,511 | 100,000 | 1 | 0.71 | 0.00 | 350,000 | |
| 14 | 0763 | ZTE CORPORATION:H | 1,228,660 | 20,000 | 1 | 0.20 | 0.00 | 346,800 | |
| 15 | 1026 | Universal Technologies Holdings Limited:O | 5,560,000 | 390,000 | 0 | 0.27 | 0.02 | 269,100 | |
| 16 | 3918 | NagaCorp Ltd.:O | 90,078,024 | 42,000 | 1 | 3.95 | 0.00 | 234,780 | |
| 17 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 14,153,682 | 122,000 | 0 | 1.11 | 0.01 | 219,600 | |
| 18 | 0433 | North Mining Shares Company Limited:O | 4,369,140 | 600,000 | 0 | 0.03 | 0.00 | 210,000 | |
| 19 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,005,000 | 7,000 | 0 | 0.51 | 0.00 | 198,100 | |
| 20 | 0205 | SEEC MEDIA GROUP LIMITED:O | 3,376,000 | 534,000 | 0 | 0.19 | 0.03 | 189,570 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 806,007 | 1,200 | 2 | 0.01 | 0.00 | 162,120 | |
| 22 | 1072 | Dongfang Electric Corporation Limited:H | 623,000 | 10,000 | 0 | 0.18 | 0.00 | 157,800 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,319,588 | 15,000 | 1 | 0.33 | 0.00 | 156,300 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 1,019,419,000 | 50,000 | 2 | 9.13 | 0.00 | 155,500 | |
| 25 | 3344 | GTI Holdings Limited (KY):O | 100,000 | 100,000 | 1 | 0.02 | 0.02 | 140,000 | |
| 26 | 1299 | AIA Group Limited:O | 3,778,411 | 3,000 | 0 | 0.03 | 0.00 | 136,800 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 4,982,000 | 8,000 | 1 | 0.14 | 0.00 | 130,880 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 668,002 | 10,000 | 1 | 0.02 | 0.00 | 123,600 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,221,541 | 4,500 | 0 | 0.20 | 0.00 | 122,850 | |
| 30 | 2638 | HK Electric Investments Limited:O | 21,215,571 | 22,000 | 0 | 0.24 | 0.00 | 121,220 | |
| 31 | 1382 | Pacific Textiles Holdings Limited:O | 11,991,000 | 10,000 | 0 | 0.83 | 0.00 | 112,200 | |
| 32 | 6030 | CITIC Securities Company Limited:H | 54,202,201 | 4,000 | 0 | 4.60 | 0.00 | 109,600 | |
| 33 | 1127 | Lion Rock Group Limited:O | 81,741,216 | 100,000 | 0 | 10.62 | 0.01 | 107,000 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,645,750 | 30,000 | 0 | 0.11 | 0.00 | 101,700 | |
| 35 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 230,000 | 4,000 | 1 | 0.06 | 0.00 | 101,000 | |
| 36 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 42,148,008 | 100,000 | 0 | 8.95 | 0.02 | 100,000 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,242,201 | 4,778 | -1 | 0.02 | 0.00 | 96,516 | |
| 38 | 0729 | FDG Electric Vehicles Limited:O | 28,670,756 | 200,000 | 0 | 0.17 | 0.00 | 96,000 | |
| 39 | 0382 | Welling Holding Limited:O | 8,397,542 | 60,000 | 0 | 0.29 | 0.00 | 95,400 | |
| 40 | 0636 | KLN Logistics Group Limited (BM):O | 1,991,630 | 8,000 | 0 | 0.12 | 0.00 | 89,280 | |
| 41 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,800,000 | 32,000 | 0 | 9.34 | 0.01 | 87,680 | |
| 42 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,261,000 | 80,000 | 1 | 0.10 | 0.01 | 80,000 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,428,185,430 | 110,000 | 0 | 3.98 | 0.00 | 74,800 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,808,000 | 20,000 | 1 | 0.21 | 0.00 | 72,000 | |
| 45 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,823,000 | 25,000 | 0 | 0.56 | 0.00 | 71,750 | |
| 46 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,456,000 | 40,000 | 1 | 1.73 | 0.02 | 68,800 | |
| 47 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 8,000 | 500 | 1 | 0.03 | 0.00 | 68,000 | |
| 48 | 1208 | MMG Limited (HK):O | 3,718,400 | 28,000 | 0 | 0.07 | 0.00 | 60,200 | |
| 49 | 0004 | Wharf (Holdings) Limited (The):O | 2,220,361 | 1,000 | 0 | 0.07 | 0.00 | 59,600 | |
| 50 | 1681 | Consun Pharmaceutical Group Limited:O | 32,000 | 10,000 | 1 | 0.00 | 0.00 | 56,100 | |
| 51 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 49,312,000 | 28,000 | 0 | 4.05 | 0.00 | 54,880 | |
| 52 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 662,106 | 400 | 1 | 0.03 | 0.00 | 53,200 | |
| 53 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 336,269 | 2,000 | 1 | 0.02 | 0.00 | 52,900 | |
| 54 | 0626 | Public Financial Holdings Limited:O | 3,027,666 | 14,000 | 1 | 0.28 | 0.00 | 50,260 | |
| 55 | 3337 | Anton Oilfield Services Group:O | 1,480,000 | 30,000 | 0 | 0.07 | 0.00 | 47,100 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 5,229,000 | 10,000 | 1 | 0.18 | 0.00 | 44,100 | |
| 57 | 0333 | Top Form International Limited:O | 18,138,800 | 22,000 | 0 | 8.44 | 0.01 | 40,920 | |
| 58 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 166,000 | 10,000 | 1 | 0.01 | 0.00 | 40,700 | |
| 59 | 0476 | Ev Dynamics (Holdings) Limited:O | 85,567,180 | 70,000 | 0 | 2.40 | 0.00 | 40,600 | |
| 60 | 0233 | Mingyuan Medicare Development Company Limited:O | 7,170,000 | 200,000 | 0 | 0.16 | 0.00 | 40,400 | |
| 61 | 0484 | Forgame Holdings Limited:O | 212,200 | 2,900 | 0 | 0.17 | 0.00 | 38,976 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 105,581,675 | 2,000 | 1 | 8.91 | 0.00 | 37,960 | |
| 63 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,565,000 | 20,000 | 1 | 0.12 | 0.00 | 37,200 | |
| 64 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,717,680 | 40,000 | 0 | 0.36 | 0.00 | 34,800 | |
| 65 | 3983 | China BlueChemical Ltd.:H | 2,442,000 | 10,000 | 1 | 0.14 | 0.00 | 31,400 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 15,450,243 | 10,000 | 0 | 0.08 | 0.00 | 30,800 | |
| 67 | 1293 | Grand Baoxin Auto Group Limited:O | 55,000 | 6,000 | 1 | 0.00 | 0.00 | 30,060 | |
| 68 | 0799 | IGG Inc:O | 507,000 | 10,000 | 0 | 0.04 | 0.00 | 29,400 | |
| 69 | 0999 | I.T LIMITED:O | 2,816,000 | 10,000 | 1 | 0.23 | 0.00 | 22,400 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 11,626,000 | 10,000 | 0 | 0.08 | 0.00 | 17,500 | |
| 71 | 0404 | Hsin Chong Group Holdings Limited:O | 13,580,000 | 19,000 | -1 | 0.26 | 0.00 | 17,290 | |
| 72 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 432,000 | 16,000 | 2 | 0.06 | 0.00 | 12,480 | |
| 73 | 0862 | Vision Values Holdings Limited:O | 27,560,867 | 20,000 | 0 | 1.09 | 0.00 | 11,600 | |
| 74 | 2282 | MGM China Holdings Limited:O | 277,600 | 400 | 0 | 0.01 | 0.00 | 7,624 | |
| 75 | 0692 | Shenzhou Space Park Group Limited:O | 376,434 | -15 | -1 | 0.01 | -0.00 | -8 | * |
| 76 | 0764 | Eternity Investment Limited:O | 415,795 | -12 | -1 | 0.08 | -0.00 | -9 | * |
| 77 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 670,089 | -10 | -1 | 0.08 | -0.00 | -62 | |
| 78 | 8072 | Roma (meta) Group Limited:O | 125,001 | -2,500 | -1 | 0.00 | -0.00 | -133 | |
| 79 | 0986 | Dufu Liquor Group Limited:O | 22,462 | -1,000 | -1 | 0.00 | -0.00 | -160 | |
| 80 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 53,434,071 | -1,000 | -1 | 0.75 | -0.00 | -245 | |
| 81 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 23,559,848 | -3,000 | -1 | 0.36 | -0.00 | -258 | |
| 82 | 1387 | China Dili Group:O | 4,012,000 | -1,000 | -1 | 0.01 | -0.00 | -340 | |
| 83 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 1,008 | -5,000 | -1 | 0.00 | -0.00 | -420 | |
| 84 | 2178 | Petro-king Oilfield Services Limited:O | 381,468 | -500 | -1 | 0.03 | -0.00 | -585 | |
| 85 | 1889 | Sanai Health Industry Group Company Limited:O | 4,242,500 | -2,500 | -1 | 0.25 | -0.00 | -925 | |
| 86 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 113,030 | -3,000 | -1 | 0.02 | -0.00 | -975 | |
| 87 | 0975 | Mongolian Mining Corporation:O | 697,350 | -2,754 | -1 | 0.01 | -0.00 | -1,005 | |
| 88 | 8047 | China Ocean Group Development Limited:O | 56,057 | -3,000 | -1 | 0.00 | -0.00 | -1,290 | |
| 89 | 1862 | JINGRUI HOLDINGS LIMITED:O | 1,000 | -500 | -1 | 0.00 | -0.00 | -1,505 | |
| 90 | 8225 | China Health Group Inc.:O | 220,000 | -10,000 | -1 | 0.02 | -0.00 | -1,750 | |
| 91 | 1059 | KANTONE HOLDINGS LIMITED:O | 7,477,885 | -2,000 | -1 | 0.76 | -0.00 | -1,780 | |
| 92 | 1118 | GOLIK HOLDINGS LIMITED:O | 202,179,000 | -4,000 | -1 | 35.98 | -0.00 | -3,520 | |
| 93 | 3383 | Agile Group Holdings Limited (KY):O | 1,828,926 | -1,000 | -1 | 0.05 | -0.00 | -4,550 | |
| 94 | 0990 | Deep Source Holdings Limited:O | 2,071,200 | -20,000 | 0 | 0.05 | -0.01 | -4,980 | |
| 95 | 1249 | Tonly Electronics Holdings Limited:O | 70,098 | -1,000 | -1 | 0.03 | -0.00 | -5,660 | |
| 96 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,940,461 | -1,000 | 0 | 0.07 | -0.00 | -9,220 | |
| 97 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 69,876,849 | -22,000 | -1 | 2.18 | -0.00 | -12,980 | |
| 98 | 8089 | Chinese Strategic Holdings Limited:O | 2,130,000 | -10,000 | -1 | 0.32 | -0.00 | -13,000 | * |
| 99 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 210,055 | -10,000 | -1 | 0.04 | -0.00 | -13,100 | |
| 100 | 1372 | China Carbon Neutral Development Group Limited:O | 19,207 | -6,475 | -1 | 0.01 | -0.00 | -13,209 | |
| 101 | 0196 | Honghua Group Limited:O | 7,173,000 | -20,000 | 0 | 0.22 | -0.00 | -20,000 | |
| 102 | 0332 | Yuan Heng Gas Holdings Limited:O | 389,655 | -40,000 | 0 | 0.01 | -0.00 | -20,400 | |
| 103 | 1196 | Realord Group Holdings Limited:O | 10,382,062 | -6,875 | 0 | 1.31 | -0.00 | -21,381 | |
| 104 | 0305 | Wuling Motors Holdings Limited:O | 573,820 | -40,000 | -1 | 0.04 | -0.00 | -24,000 | |
| 105 | 1390 | econtext Asia Limited:O | 260,000 | -10,000 | 0 | 0.05 | -0.00 | -29,000 | * |
| 106 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 443,718 | -2,000 | 0 | 0.04 | -0.00 | -29,480 | |
| 107 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,370,049 | -4,000 | 0 | 0.14 | -0.00 | -30,720 | |
| 108 | 0715 | China Oceanwide Holdings Limited:O | 15,763,558 | -30,000 | -2 | 0.18 | -0.00 | -30,900 | |
| 109 | 2331 | LI NING COMPANY LIMITED:O | 365,278 | -10,400 | -1 | 0.02 | -0.00 | -31,616 | |
| 110 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,044,188 | -6,000 | 0 | 0.09 | -0.00 | -38,520 | |
| 111 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,072,000 | -10,000 | -1 | 0.21 | -0.00 | -39,400 | |
| 112 | 0022 | MEXAN LIMITED (BM):O | 11,689,927 | -120,000 | -1 | 0.89 | -0.01 | -40,800 | |
| 113 | 6883 | Melco Resorts & Entertainment Limited:O | 29,700 | -600 | -1 | 0.00 | -0.00 | -41,550 | |
| 114 | 0062 | Transport International Holdings Limited:O | 2,660,104 | -2,400 | 0 | 0.66 | -0.00 | -44,352 | |
| 115 | 1383 | LET Group Holdings Limited:O | 140,500 | -100,000 | -1 | 0.01 | -0.01 | -45,500 | |
| 116 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 29,824,589 | -20,000 | 0 | 0.45 | -0.00 | -48,800 | |
| 117 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,580,000 | -10,000 | 0 | 0.24 | -0.00 | -53,200 | |
| 118 | 0410 | SOHO CHINA LIMITED:O | 4,867,500 | -10,000 | 0 | 0.09 | -0.00 | -55,000 | |
| 119 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 25,684,000 | -102,000 | -1 | 1.47 | -0.01 | -56,100 | |
| 120 | 0806 | Value Partners Group Limited:O | 7,072,000 | -9,000 | -1 | 0.38 | -0.00 | -61,650 | |
| 121 | 0659 | CTF Services Limited (BM):O | 9,851,468 | -5,000 | 0 | 0.26 | -0.00 | -70,800 | |
| 122 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,654,000 | -16,000 | 0 | 0.06 | -0.00 | -73,280 | |
| 123 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,487,719 | -19,000 | 0 | 1.93 | -0.00 | -75,430 | |
| 124 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 507,876 | -3,000 | 0 | 0.02 | -0.00 | -80,250 | |
| 125 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 247,883,355 | -80,000 | 0 | 14.35 | -0.00 | -80,800 | |
| 126 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 23,717,716 | -220,000 | -1 | 4.01 | -0.04 | -81,400 | |
| 127 | 0222 | MIN XIN HOLDINGS LIMITED:O | 3,652,800 | -14,000 | 0 | 0.80 | -0.00 | -86,660 | |
| 128 | 0163 | Emperor International Holdings Limited:O | 17,645,859 | -50,000 | 0 | 0.48 | -0.00 | -87,000 | |
| 129 | 8022 | Evershine Group Holdings Limited:O | 1,309,865 | -300,000 | 0 | 0.16 | -0.04 | -91,500 | |
| 130 | 0829 | Shenguan Holdings (Group) Limited:O | 606,000 | -50,000 | -1 | 0.02 | -0.00 | -117,500 | |
| 131 | 0309 | Xinhua News Media Holdings Limited:O | 4,865,000 | -400,000 | -1 | 0.36 | -0.03 | -118,000 | |
| 132 | 1361 | 361 Degrees International Limited:O | 1,125,000 | -50,000 | 0 | 0.05 | -0.00 | -119,000 | |
| 133 | 1037 | Maxnerva Technology Services Limited:O | 16,763,322 | -100,000 | 0 | 3.83 | -0.02 | -130,000 | |
| 134 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,449,540 | -20,000 | 0 | 20.19 | -0.00 | -131,200 | |
| 135 | 0002 | CLP HOLDINGS LIMITED:O | 12,842,894 | -2,000 | 0 | 0.51 | -0.00 | -136,800 | |
| 136 | 8132 | Century Energy International Holdings Limited:O | 32,400,000 | -1,700,000 | -1 | 0.37 | -0.02 | -141,100 | |
| 137 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 622,188,000 | -40,000 | 0 | 7.13 | -0.00 | -154,800 | |
| 138 | 1888 | Kingboard Laminates Holdings Limited:O | 6,516,436 | -50,000 | 0 | 0.22 | -0.00 | -171,500 | |
| 139 | 1270 | Langham Hospitality Investments Limited:O | 5,125,469 | -50,000 | 0 | 0.25 | -0.00 | -182,000 | |
| 140 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 884,000 | -40,000 | 0 | 0.11 | -0.00 | -184,400 | |
| 141 | 0011 | HANG SENG BANK, LIMITED:O | 6,021,626 | -1,500 | -1 | 0.31 | -0.00 | -213,300 | |
| 142 | 0751 | Skyworth Group Limited:O | 2,174,943 | -44,855 | -2 | 0.08 | -0.00 | -246,703 | |
| 143 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,523,849 | -40,000 | 0 | 0.06 | -0.00 | -258,000 | |
| 144 | 0691 | China Shanshui Cement Group Limited:O | 721,000 | -60,000 | -1 | 0.02 | -0.00 | -261,000 | |
| 145 | 0914 | Anhui Conch Cement Company Limited:H | 116,858,500 | -10,000 | 0 | 8.99 | -0.00 | -262,000 | |
| 146 | 0431 | Greater China Financial Holdings Limited:O | 1,092,580 | -76,000 | -1 | 0.30 | -0.02 | -285,760 | |
| 147 | 1395 | ELL Environmental Holdings Limited:O | 840,000 | -300,000 | -1 | 0.11 | -0.04 | -291,000 | |
| 148 | 1171 | Yankuang Energy Group Company Limited:H | 7,412,430 | -50,000 | 0 | 0.38 | -0.00 | -316,000 | |
| 149 | 0883 | CNOOC LIMITED:O | 14,758,862 | -29,000 | 0 | 0.03 | -0.00 | -317,840 | |
| 150 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,464,049 | -11,000 | -2 | 0.36 | -0.00 | -356,400 | |
| 151 | 1480 | Yan Tat Group Holdings Limited:O | 12,000 | -110,000 | -1 | 0.01 | -0.05 | -380,600 | |
| 152 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,280,160 | -70,000 | -1 | 9.47 | -0.00 | -424,200 | |
| 153 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,486,841 | -10,000 | 0 | 0.12 | -0.00 | -424,500 | |
| 154 | 2888 | STANDARD CHARTERED PLC:O | 1,172,126 | -4,400 | -1 | 0.05 | -0.00 | -488,840 | |
| 155 | 0066 | MTR CORPORATION LIMITED:O | 9,742,424 | -14,319 | -4 | 0.17 | -0.00 | -513,336 | |
| 156 | 0941 | China Mobile Limited (HK):O | 4,442,744 | -5,000 | 0 | 0.02 | -0.00 | -529,500 | |
| 157 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,525,813 | -31,950 | -2 | 0.14 | -0.00 | -559,764 | |
| 158 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 26,071,269 | -640,000 | -1 | 0.85 | -0.02 | -652,800 | |
| 159 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 72,990,000 | -1,000,000 | -1 | 1.33 | -0.02 | -1,050,000 | |
| 160 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 40,349,328 | -701,875 | 0 | 7.52 | -0.13 | -1,108,963 | |
| 161 | 3988 | BANK OF CHINA LIMITED:H | 7,165,791,132 | -279,000 | -1 | 8.57 | -0.00 | -1,227,600 | |
| 162 | 0122 | CROCODILE GARMENTS LIMITED:O | 46,315,000 | -1,200,000 | 0 | 4.95 | -0.13 | -1,320,000 | |
| 163 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,196,478 | -10,000 | -1 | 0.96 | -0.00 | -1,775,000 | |
| 164 | 0005 | HSBC HOLDINGS PLC:O | 54,545,786 | -26,234 | -3 | 0.28 | -0.00 | -1,821,951 | |
| 165 | 0008 | PCCW LIMITED:O | 64,450,721 | -424,752 | -2 | 0.86 | -0.01 | -2,077,037 | |
| 166 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,253,538 | -300,000 | -1 | 0.22 | -0.02 | -2,637,000 | |
| 167 | 3933 | United Laboratories International Holdings Limited (The):O | 16,063,381 | -800,000 | 0 | 0.99 | -0.05 | -2,784,000 | |
| 168 | 0013 | Hutchison Whampoa Limited:O | 9,961,904 | -31,000 | -6 | 0.23 | -0.00 | -3,248,800 | |
| 169 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,341,418 | -390,000 | 0 | 0.23 | -0.00 | -3,435,900 | |
| 170 | 6823 | HKT Limited (KY):O | 7,084,769 | -396,032 | -1 | 0.09 | -0.01 | -3,968,241 | |
| 171 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,881,791 | -68,000 | 0 | 0.08 | -0.00 | -5,827,600 |
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