CCASS changes: unnamed investor participants
Holding changes from 2015-09-17 to 2015-09-18
"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 | 0005 | HSBC HOLDINGS PLC:O | 61,464,070 | 31,600 | 1 | 0.31 | 0.00 | 1,903,900 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,493,541 | 100,000 | 0 | 0.06 | 0.00 | 1,322,000 | |
| 3 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,454,775 | 50,000 | 1 | 0.95 | 0.03 | 620,000 | |
| 4 | 2266 | Dorsett Hospitality International Limited:O | 8,017,411 | 400,000 | 0 | 0.38 | 0.02 | 600,000 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,724,446 | 107,260 | 1 | 0.06 | 0.00 | 598,511 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,022,968 | 5,000 | 1 | 0.17 | 0.00 | 370,500 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 103,000 | 6,000 | 0 | 0.01 | 0.00 | 287,700 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,204,550 | 20,000 | 1 | 0.09 | 0.00 | 282,800 | |
| 9 | 0264 | China International Development Corporation Limited:O | 232,000 | 200,000 | 1 | 0.07 | 0.06 | 278,000 | |
| 10 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,668,284 | 198,000 | -1 | 0.47 | 0.02 | 273,240 | |
| 11 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 12,402,062 | 771,625 | 1 | 1.56 | 0.10 | 270,069 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 7,034,529,404 | 70,002 | 1 | 8.41 | 0.00 | 247,807 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 39,979,855 | 5,500 | 0 | 1.77 | 0.00 | 233,200 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,565,100 | 40,000 | 0 | 20.17 | 0.00 | 227,600 | |
| 15 | 0550 | Allegro Culture Limited:O | 111,500 | 110,000 | 1 | 0.03 | 0.03 | 221,100 | |
| 16 | 0148 | Kingboard Holdings Limited:O | 2,384,628 | 20,500 | 1 | 0.23 | 0.00 | 199,875 | |
| 17 | 0806 | Value Partners Group Limited:O | 6,227,000 | 23,000 | 1 | 0.34 | 0.00 | 180,550 | |
| 18 | 0883 | CNOOC LIMITED:O | 17,836,862 | 20,000 | 2 | 0.04 | 0.00 | 173,600 | |
| 19 | 0404 | Hsin Chong Group Holdings Limited:O | 17,300,000 | 180,000 | 0 | 0.33 | 0.00 | 165,600 | |
| 20 | 3333 | China Evergrande Group:O | 14,741,000 | 34,000 | 1 | 0.10 | 0.00 | 163,880 | |
| 21 | 2168 | AirPower Technologies Limited:O | 211,000 | 50,000 | 0 | 0.01 | 0.00 | 161,500 | |
| 22 | 0182 | Concord New Energy Group Limited:O | 5,472,000 | 300,000 | 1 | 0.06 | 0.00 | 156,000 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 5,552,000 | 50,000 | 1 | 0.11 | 0.00 | 150,500 | |
| 24 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,710,000 | 70,000 | 0 | 0.10 | 0.00 | 141,400 | |
| 25 | 1029 | IRC LIMITED:O | 1,720,398 | 480,000 | 1 | 0.03 | 0.01 | 132,000 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,297,382 | 3,000 | 2 | 0.10 | 0.00 | 121,200 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,255,588 | 22,000 | 2 | 0.11 | 0.00 | 115,500 | |
| 28 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 57,000 | 10,000 | 1 | 0.00 | 0.00 | 115,000 | |
| 29 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,979,789 | 16,000 | 0 | 0.11 | 0.00 | 114,400 | |
| 30 | 2638 | HK Electric Investments Limited:O | 21,078,321 | 20,000 | 0 | 0.24 | 0.00 | 110,800 | |
| 31 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,330,000 | 40,000 | 1 | 9.99 | 0.01 | 108,000 | |
| 32 | 0297 | Sinofert Holdings Limited:O | 8,518,000 | 90,000 | 1 | 0.12 | 0.00 | 108,000 | |
| 33 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 50,130,575 | 130,000 | 1 | 0.91 | 0.00 | 107,900 | |
| 34 | 0729 | FDG Electric Vehicles Limited:O | 20,851,156 | 220,000 | 1 | 0.11 | 0.00 | 105,600 | |
| 35 | 1299 | AIA Group Limited:O | 4,276,156 | 2,400 | 0 | 0.04 | 0.00 | 103,680 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,498,997 | 10,000 | 1 | 0.01 | 0.00 | 102,000 | |
| 37 | 6823 | HKT Limited (KY):O | 3,043,775 | 11,102 | 1 | 0.04 | 0.00 | 101,139 | |
| 38 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,357,000 | 4,000 | 1 | 0.46 | 0.00 | 97,200 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 14,575,600 | 40,000 | 0 | 0.40 | 0.00 | 92,800 | |
| 40 | 0062 | Transport International Holdings Limited:O | 2,309,665 | 4,400 | 1 | 0.57 | 0.00 | 91,300 | |
| 41 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,971,539 | 30,000 | 0 | 24.75 | 0.00 | 87,000 | |
| 42 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,931,064 | 30,000 | 0 | 1.02 | 0.01 | 85,800 | |
| 43 | 6837 | Haitong Securities Co., Ltd.:H | 69,710,400 | 6,800 | 1 | 2.04 | 0.00 | 83,368 | |
| 44 | 0435 | Sunlight Real Estate Investment Trust:Unit | 32,418,543 | 20,000 | 0 | 1.98 | 0.00 | 78,800 | |
| 45 | 0008 | PCCW LIMITED:O | 55,991,452 | 18,800 | -1 | 0.74 | 0.00 | 74,636 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,043,501 | 20,000 | 0 | 0.08 | 0.00 | 72,400 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 1,165,679 | 709 | 1 | 0.05 | 0.00 | 63,385 | |
| 48 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,307,192 | 20,000 | 1 | 0.36 | 0.00 | 58,600 | |
| 49 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 81,400 | 10,000 | 0 | 0.02 | 0.00 | 54,800 | |
| 50 | 1133 | Harbin Electric Company Limited:H | 1,344,000 | 12,000 | 1 | 0.20 | 0.00 | 54,000 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 13,741,724 | 500 | 0 | 0.36 | 0.00 | 51,800 | |
| 52 | 1083 | Towngas Smart Energy Company Limited:O | 4,675,046 | 10,000 | 1 | 0.18 | 0.00 | 51,400 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,736,929 | 8,000 | 0 | 0.25 | 0.00 | 46,880 | |
| 54 | 0694 | Beijing Capital International Airport Company Limited:H | 1,200,000 | 6,000 | 1 | 0.06 | 0.00 | 46,440 | |
| 55 | 0941 | China Mobile Limited (HK):O | 4,475,134 | 500 | 0 | 0.02 | 0.00 | 46,075 | |
| 56 | 6839 | Yunnan Water Investment Co., Limited:H | 33,386,900 | 10,000 | 1 | 9.18 | 0.00 | 45,000 | |
| 57 | 1816 | CGN Power Co., Ltd.:H | 1,020,967,001 | 12,000 | 1 | 9.15 | 0.00 | 40,440 | |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 622,106 | 2,000 | 0 | 0.01 | 0.00 | 37,960 | |
| 59 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 58,514,000 | 20,000 | 1 | 4.80 | 0.00 | 37,800 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,632,479 | 5,000 | 0 | 9.38 | 0.00 | 35,750 | * |
| 61 | 0813 | Shimao Group Holdings Limited:O | 5,654,500 | 3,000 | 0 | 0.16 | 0.00 | 34,860 | |
| 62 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,743,420 | 2,000 | 0 | 9.11 | 0.00 | 34,240 | |
| 63 | 0082 | Crazy Sports Group Limited:O | 19,209,600 | 58,000 | 1 | 0.58 | 0.00 | 32,480 | |
| 64 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,629,000 | 100,000 | 0 | 0.03 | 0.00 | 30,500 | |
| 65 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,392,000 | 10,000 | 0 | 0.60 | 0.00 | 25,800 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,596,057 | 1,000 | 0 | 0.18 | 0.00 | 24,150 | |
| 67 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,168,000 | 20,000 | 0 | 0.06 | 0.00 | 24,000 | |
| 68 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,230,999 | 1,000 | 0 | 0.06 | 0.00 | 22,500 | |
| 69 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 65,919,130 | 10,000 | 0 | 0.97 | 0.00 | 18,200 | |
| 70 | 1168 | Z Fin Limited:O | 44,660,780 | 20,000 | 1 | 1.26 | 0.00 | 17,200 | |
| 71 | 1681 | Consun Pharmaceutical Group Limited:O | 210,000 | 2,000 | 1 | 0.02 | 0.00 | 10,020 | |
| 72 | 6886 | Huatai Securities Co., Ltd.:H | 156,966,480 | 600 | 0 | 9.13 | 0.00 | 9,852 | |
| 73 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 8,599,754 | 20,000 | 0 | 0.34 | 0.00 | 7,800 | |
| 74 | 1219 | Tenwow International Holdings Limited:O | 6,000 | 3,000 | 1 | 0.00 | 0.00 | 7,440 | |
| 75 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,500,000 | 20,000 | 0 | 0.04 | 0.00 | 4,680 | |
| 76 | 2327 | Meilleure Health International Industry Group Limited:O | 613,000 | 12,000 | 0 | 0.02 | -0.01 | 4,140 | |
| 77 | 0801 | Golden Meditech Holdings Limited:O | 870,074 | 3,900 | 1 | 0.04 | 0.00 | 3,939 | |
| 78 | 1314 | Tsui Wah Holdings Limited:O | 676,000 | 2,000 | 0 | 0.05 | 0.00 | 3,780 | |
| 79 | 8030 | Fengyinhe Holdings Limited:O | 74,900 | 4,900 | 1 | 0.01 | 0.00 | 3,038 | |
| 80 | 0298 | Chuang's China Investments Limited:O | 65,697,499 | 5,001 | 1 | 4.09 | 0.00 | 2,275 | |
| 81 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,000,237 | 1,000 | 0 | 0.38 | 0.00 | 1,690 | |
| 82 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 75,802 | 1 | 0 | 0.01 | 0.00 | 49 | |
| 83 | 3396 | Legend Holdings Corporation:H | 35,652,490 | 1 | 0 | 9.10 | 0.00 | 30 | |
| 84 | 3888 | Kingsoft Corporation Limited:O | 98,570,677 | 1 | 0 | 7.57 | 0.00 | 17 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 4,989,002 | 1 | 0 | 0.17 | 0.00 | 4 | |
| 86 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 42,763,385 | 1 | 0 | 0.80 | 0.00 | 3 | |
| 87 | 8080 | North Asia Strategic Holdings Limited:O | 938,457 | 1 | 0 | 0.05 | 0.00 | 0 | |
| 88 | 1247 | Miko International Holdings Limited:O | 882,000 | -2,000 | -1 | 0.11 | -0.00 | -1,280 | |
| 89 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,519,589 | -1,000 | 0 | 0.11 | -0.00 | -4,230 | |
| 90 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 7,977,995 | -8,000 | 0 | 2.47 | -0.00 | -8,960 | |
| 91 | 2009 | BBMG Corporation:H | 1,025,500 | -2,000 | 0 | 0.09 | -0.00 | -11,580 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,418,778 | -650 | -1 | 0.12 | -0.00 | -12,324 | |
| 93 | 0207 | Joy City Property Limited:O | 684,850 | -10,000 | 0 | 0.00 | -0.00 | -12,500 | |
| 94 | 0190 | HKC (HOLDINGS) LIMITED:O | 130,098,803 | -72,600 | -1 | 1.01 | -0.00 | -12,560 | |
| 95 | 0697 | Shoucheng Holdings Limited:O | 63,740,314 | -40,000 | -1 | 0.71 | -0.00 | -13,400 | |
| 96 | 1111 | Chong Hing Bank Limited:O | 7,698,441 | -800 | 0 | 1.77 | -0.00 | -14,800 | |
| 97 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,620,221 | -3,000 | 0 | 0.07 | -0.00 | -16,380 | |
| 98 | 2883 | China Oilfield Services Limited:H | 1,586,000 | -2,000 | -1 | 0.09 | -0.00 | -17,300 | |
| 99 | 3823 | Tech Pro Technology Development Limited:O | 4,503,600 | -10,000 | 0 | 0.07 | -0.00 | -18,800 | |
| 100 | 1893 | China National Materials Company Limited:H | 95,482,240 | -10,000 | 0 | 8.20 | -0.00 | -19,000 | |
| 101 | 0285 | BYD Electronic (International) Company Limited:O | 1,272,000 | -4,000 | -1 | 0.06 | -0.00 | -20,400 | |
| 102 | 1049 | Celestial Asia Securities Holdings Limited:O | 784,537 | -38,613 | -1 | 0.09 | -0.00 | -20,465 | |
| 103 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 286,001 | -2,000 | -1 | 0.01 | -0.00 | -24,880 | |
| 104 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 5,482,611 | -10,000 | 0 | 2.45 | -0.00 | -27,000 | |
| 105 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,328,000 | -10,000 | 0 | 0.07 | -0.00 | -31,000 | |
| 106 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,504,996 | -5,000 | -1 | 0.23 | -0.00 | -35,700 | |
| 107 | 0763 | ZTE CORPORATION:H | 1,289,541 | -2,000 | -1 | 0.17 | -0.00 | -35,760 | |
| 108 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 25,000 | -10,000 | -1 | 0.00 | -0.00 | -37,100 | |
| 109 | 1171 | Yankuang Energy Group Company Limited:H | 6,326,430 | -10,000 | -1 | 0.32 | -0.00 | -38,700 | |
| 110 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,204,331 | -12,000 | -1 | 0.76 | -0.00 | -43,440 | |
| 111 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,297,141 | -3,000 | 0 | 0.08 | -0.00 | -44,040 | |
| 112 | 0753 | Air China Limited:H | 2,474,000 | -8,000 | 0 | 0.05 | -0.00 | -50,160 | |
| 113 | 1386 | Vestate Group Holdings Limited:O | 1,240,000 | -50,000 | -1 | 0.20 | -0.01 | -50,500 | |
| 114 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,704,001 | -3,000 | 0 | 0.34 | -0.00 | -56,220 | |
| 115 | 1224 | C C Land Holdings Limited:O | 1,259,544,199 | -30,000 | 0 | 48.66 | -0.00 | -57,600 | |
| 116 | 3800 | GCL Technology Holdings Limited (KY):O | 11,454,000 | -40,000 | 1 | 0.07 | -0.00 | -58,000 | |
| 117 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,442,633 | -10,000 | 0 | 2.04 | -0.00 | -59,500 | |
| 118 | 0378 | FDG Kinetic Limited:O | 10,244,750 | -50,000 | 0 | 0.21 | -0.00 | -62,500 | |
| 119 | 0271 | Asiasec Properties Limited:O | 11,610,659 | -48,000 | 0 | 0.93 | -0.00 | -64,320 | |
| 120 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,520,000 | -20,000 | 0 | 0.27 | -0.00 | -64,800 | |
| 121 | 1336 | New China Life Insurance Company Ltd.:H | 28,572,460 | -2,000 | -1 | 2.76 | -0.00 | -69,200 | |
| 122 | 0347 | Angang Steel Company Limited:H | 6,694,243 | -20,000 | 0 | 0.62 | -0.00 | -73,000 | |
| 123 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,380,000 | -70,000 | -2 | 0.04 | -0.00 | -74,200 | |
| 124 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,493,501 | -1,500 | 0 | 7.82 | -0.00 | -74,925 | |
| 125 | 1800 | China Communications Construction Company Limited:H | 8,730,089 | -10,000 | -1 | 0.20 | -0.00 | -103,600 | |
| 126 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,182,300 | -15,000 | -1 | 0.07 | -0.00 | -104,700 | |
| 127 | 0369 | Wing Tai Properties Limited:O | 119,812,727 | -26,666 | -1 | 8.93 | -0.00 | -114,930 | |
| 128 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,430,000 | -28,000 | 0 | 0.71 | -0.01 | -122,640 | |
| 129 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,699,950,703 | -28,000 | 0 | 10.02 | -0.00 | -133,000 | |
| 130 | 0011 | HANG SENG BANK, LIMITED:O | 5,746,802 | -1,000 | -1 | 0.30 | -0.00 | -145,000 | |
| 131 | 1300 | Trigiant Group Limited:O | 8,660,000 | -98,000 | 0 | 0.55 | -0.01 | -148,960 | |
| 132 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,054,681 | -18,019 | -1 | 2.65 | -0.02 | -171,181 | |
| 133 | 1958 | BAIC Motor Corporation Limited:H | 2,834,500 | -29,500 | 0 | 0.13 | -0.00 | -209,745 | |
| 134 | 0588 | Beijing North Star Company Limited:H | 3,111,833 | -100,000 | -1 | 0.44 | -0.01 | -228,000 | |
| 135 | 0358 | Jiangxi Copper Company Limited:H | 4,441,677 | -21,000 | -2 | 0.32 | -0.00 | -228,060 | |
| 136 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 875,584,632 | -83,000 | 0 | 2.85 | -0.00 | -255,640 | |
| 137 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,037,669 | -3,000 | -1 | 0.45 | -0.00 | -317,100 | |
| 138 | 0498 | Blue River Holdings Limited:O | 61,856,073 | -2,000,000 | 0 | 1.35 | -0.04 | -366,000 | |
| 139 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 32,917,117 | -25,422 | -1 | 0.28 | -0.00 | -379,805 | |
| 140 | 1270 | Langham Hospitality Investments Limited:O | 6,894,299 | -150,000 | -1 | 0.34 | -0.01 | -406,500 | |
| 141 | 1766 | CRRC Corporation Limited:H | 277,309,141 | -50,000 | -1 | 6.34 | -0.00 | -531,000 | |
| 142 | 0904 | China Green (Holdings) Limited:O | 34,458,000 | -3,000,000 | 0 | 0.58 | -0.05 | -546,000 | |
| 143 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,260,778 | -43,184 | -2 | 0.16 | -0.00 | -645,169 | |
| 144 | 0123 | Yuexiu Property Company Limited:O | 115,296,020 | -506,000 | 0 | 0.93 | -0.00 | -652,740 | |
| 145 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,886,105 | -29,000 | -2 | 0.33 | -0.00 | -836,650 | |
| 146 | 3836 | China Harmony Auto Holding Limited:O | 697,500 | -300,000 | 0 | 0.04 | -0.02 | -1,125,000 | |
| 147 | 0006 | Power Assets Holdings Limited:O | 5,134,549 | -17,000 | 0 | 0.24 | -0.00 | -1,231,650 | |
| 148 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,700,000 | -434,000 | -6 | 0.03 | -0.00 | -1,275,960 | |
| 149 | 1113 | CK Asset Holdings Limited (KY):O | 12,665,920 | -21,500 | 0 | 0.33 | -0.00 | -1,342,675 | |
| 150 | 2357 | AviChina Industry & Technology Company Limited:H | 13,791,000 | -279,000 | 0 | 0.59 | -0.01 | -1,623,780 | |
| 151 | 1186 | China Railway Construction Corporation Limited:H | 190,651,500 | -143,000 | -1 | 9.18 | -0.01 | -1,690,260 | |
| 152 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,674,425 | -13,200 | -1 | 0.89 | -0.00 | -2,475,000 | |
| 153 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,869,797 | -300,000 | 0 | 2.34 | -0.08 | -2,613,000 | |
| 154 | 0267 | CITIC Limited (HK):O | 22,491,791 | -279,000 | 3 | 0.08 | -0.00 | -4,056,660 |
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