CCASS changes: unnamed investor participants
Holding changes from 2015-11-03 to 2015-11-04
"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 | 1299 | AIA Group Limited:O | 4,597,956 | 88,000 | 1 | 0.04 | 0.00 | 4,219,600 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,335,230 | 90,000 | 1 | 0.07 | 0.00 | 2,416,500 | |
| 3 | 1766 | CRRC Corporation Limited:H | 278,425,142 | 242,000 | 2 | 6.37 | 0.01 | 2,407,900 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 65,461,113 | 31,557 | 0 | 0.33 | 0.00 | 1,918,666 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 5,826,847 | 10,300 | 1 | 0.30 | 0.00 | 1,492,470 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,060,299 | 42,193 | 3 | 0.34 | 0.00 | 1,208,829 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,701,580,811 | 221,000 | -1 | 10.03 | 0.00 | 1,100,580 | |
| 8 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 113,500 | 96,500 | 1 | 0.03 | 0.03 | 835,690 | |
| 9 | 1143 | China Energy Storage Technology Development Limited:O | 8,368,000 | 360,000 | 1 | 2.01 | 0.09 | 777,600 | |
| 10 | 2638 | HK Electric Investments Limited:O | 22,878,010 | 90,000 | 0 | 0.26 | 0.00 | 524,700 | |
| 11 | 0410 | SOHO CHINA LIMITED:O | 6,497,500 | 106,000 | 1 | 0.12 | 0.00 | 421,880 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 2,221,270 | 4,500 | 0 | 0.25 | 0.00 | 403,650 | |
| 13 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,016,027 | 90,000 | 0 | 0.75 | 0.02 | 306,000 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,471,716 | 60,000 | 0 | 0.11 | 0.00 | 267,600 | |
| 15 | 0008 | PCCW LIMITED:O | 54,104,076 | 60,000 | 0 | 0.71 | 0.00 | 257,400 | |
| 16 | 0778 | Fortune Real Estate Investment Trust:Unit | 19,367,000 | 30,000 | 0 | 1.03 | 0.00 | 240,300 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,643,356 | 12,000 | 0 | 0.10 | 0.00 | 229,440 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,605,632 | 36,000 | 0 | 20.17 | 0.00 | 207,360 | |
| 19 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,590,648 | 14,000 | 0 | 6.36 | 0.01 | 207,200 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 23,551,752 | 40,000 | 0 | 0.16 | 0.00 | 203,600 | |
| 21 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,209,307 | 14,000 | 0 | 0.73 | 0.00 | 188,440 | |
| 22 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 247,662,512 | 190,000 | 0 | 14.25 | 0.01 | 169,100 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 40,820,968 | 100,000 | 0 | 3.11 | 0.01 | 162,000 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 13,970,022 | 1,500 | 1 | 0.36 | 0.00 | 158,700 | |
| 25 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 5,857,348 | 15,000 | 0 | 2.06 | 0.01 | 148,800 | |
| 26 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,416,000 | 50,000 | 0 | 0.12 | 0.00 | 130,000 | |
| 27 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,878,010 | 126,000 | 1 | 0.13 | 0.00 | 126,000 | |
| 28 | 3368 | Parkson Retail Group Limited:O | 10,069,500 | 104,000 | 0 | 0.37 | 0.00 | 124,800 | |
| 29 | 2778 | Champion Real Estate Investment Trust:Unit | 14,716,123 | 30,000 | 1 | 0.25 | 0.00 | 121,500 | |
| 30 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 59,204,195 | 50,000 | 0 | 10.22 | 0.01 | 119,000 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 1,379,157 | 20,000 | 0 | 0.05 | 0.00 | 117,400 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 9,277,242 | 3,158 | 1 | 0.16 | 0.00 | 113,372 | |
| 33 | 1168 | Z Fin Limited:O | 44,780,780 | 120,000 | 1 | 1.26 | 0.00 | 109,200 | |
| 34 | 2886 | Binhai Investment Company Limited:O | 11,224,152 | 38,000 | 0 | 0.96 | 0.00 | 102,220 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,154,088 | 1,000 | 0 | 0.46 | 0.00 | 100,700 | |
| 36 | 1816 | CGN Power Co., Ltd.:H | 1,021,844,002 | 30,000 | 1 | 9.15 | 0.00 | 98,700 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,692,997 | 10,000 | 1 | 0.02 | 0.00 | 95,500 | |
| 38 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,364,000 | 80,000 | 0 | 1.85 | 0.01 | 91,200 | |
| 39 | 0062 | Transport International Holdings Limited:O | 2,314,465 | 4,400 | 0 | 0.57 | 0.00 | 90,420 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,351,882 | 2,000 | 1 | 0.10 | 0.00 | 88,300 | |
| 41 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 44,426,727 | 26,000 | 0 | 0.83 | 0.00 | 86,320 | |
| 42 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,516,124 | 2,000 | 0 | 0.45 | 0.00 | 86,100 | |
| 43 | 0571 | ESUN HOLDINGS LIMITED:O | 5,790,400 | 120,000 | 0 | 0.47 | 0.01 | 85,200 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 17,881,300 | 28,000 | 0 | 0.08 | 0.00 | 84,560 | |
| 45 | 0190 | HKC (HOLDINGS) LIMITED:O | 101,050,682 | 400,000 | 0 | 0.76 | 0.00 | 76,000 | |
| 46 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,698,180 | 30,250 | 3 | 1.06 | 0.00 | 74,718 | |
| 47 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 914,000 | 26,000 | 1 | 0.04 | 0.00 | 70,460 | |
| 48 | 1340 | Huisheng International Holdings Limited:O | 450,000 | 70,000 | 0 | 0.09 | 0.01 | 69,300 | |
| 49 | 3323 | China National Building Material Company Limited:H | 5,013,038 | 14,000 | 1 | 0.17 | 0.00 | 65,800 | |
| 50 | 0070 | Rich Goldman Holdings Limited:O | 15,975,250 | 780,000 | 0 | 0.35 | 0.02 | 64,740 | |
| 51 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 8,010,400 | 30,000 | 2 | 1.13 | 0.00 | 64,500 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,704,588 | 10,800 | 0 | 0.12 | 0.00 | 61,452 | |
| 53 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 976,090 | 21,000 | 0 | 0.41 | 0.01 | 61,320 | |
| 54 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 12,466,437 | 164,375 | 0 | 1.56 | 0.02 | 60,819 | |
| 55 | 0622 | Oshidori International Holdings Limited:O | 38,226,483 | 120,000 | 1 | 0.53 | 0.00 | 59,400 | |
| 56 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 81,500 | 3,500 | 1 | 0.01 | 0.00 | 58,380 | |
| 57 | 0298 | Chuang's China Investments Limited:O | 67,331,764 | 120,000 | 1 | 4.15 | 0.01 | 57,000 | |
| 58 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 15,749,612 | 48,000 | 0 | 1.36 | 0.00 | 56,160 | |
| 59 | 0404 | Hsin Chong Group Holdings Limited:O | 16,660,000 | 60,000 | 0 | 0.32 | 0.00 | 54,000 | |
| 60 | 0064 | GET NICE HOLDINGS LIMITED:O | 71,877,279 | 160,000 | 0 | 1.07 | 0.00 | 53,600 | |
| 61 | 1326 | Transmit Entertainment Limited:O | 80,000 | 80,000 | 1 | 0.00 | 0.00 | 49,600 | |
| 62 | 0941 | China Mobile Limited (HK):O | 4,498,134 | 500 | 1 | 0.02 | 0.00 | 47,500 | |
| 63 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 889,000 | 12,500 | 1 | 0.21 | 0.00 | 44,875 | |
| 64 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,437,206 | 7,000 | 0 | 3.31 | 0.00 | 43,750 | |
| 65 | 8173 | Hephaestus Holdings Limited:O | 1,287,000 | 640,000 | 0 | 0.05 | 0.03 | 42,880 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,678,501 | 10,000 | 1 | 0.06 | 0.00 | 42,500 | |
| 67 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,815,886 | 10,000 | 0 | 4.46 | 0.00 | 41,400 | |
| 68 | 1881 | Regal Real Estate Investment Trust:Unit | 25,494,580 | 20,000 | 1 | 0.78 | 0.00 | 39,600 | |
| 69 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 376,826 | 50,000 | 1 | 0.07 | 0.01 | 39,500 | |
| 70 | 0655 | HONGKONG CHINESE LIMITED:O | 16,850,220 | 28,000 | 1 | 0.84 | 0.00 | 36,680 | |
| 71 | 0275 | Master Glory Group Limited:O | 78,269,646 | 280,000 | 1 | 1.39 | 0.00 | 36,120 | |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,468,050 | 4,000 | 1 | 0.09 | 0.00 | 33,200 | |
| 73 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,886,177,539 | 10,000 | 0 | 24.75 | 0.00 | 30,300 | |
| 74 | 0509 | Century Sunshine Group Holdings Limited:O | 1,816,073 | 40,000 | 1 | 0.04 | 0.00 | 30,000 | |
| 75 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 80,000 | 50,000 | 1 | 0.01 | 0.00 | 28,500 | |
| 76 | 0883 | CNOOC LIMITED:O | 18,329,862 | 3,000 | -1 | 0.04 | 0.00 | 27,750 | |
| 77 | 1300 | Trigiant Group Limited:O | 10,344,000 | 16,000 | 0 | 0.66 | 0.00 | 26,880 | |
| 78 | 1508 | China Reinsurance (Group) Corporation:H | 578,516,000 | 10,000 | -1 | 9.11 | 0.00 | 26,800 | |
| 79 | 0063 | China Asia Valley Group Limited:O | 692,861 | 44,000 | 1 | 0.03 | 0.00 | 24,200 | |
| 80 | 0269 | China Resources and Transportation Group Limited:O | 66,487,800 | 690,000 | 1 | 0.25 | 0.00 | 24,150 | |
| 81 | 8215 | First Credit Finance Group Limited:O | 2,200,000 | 200,000 | 0 | 0.36 | 0.03 | 20,600 | |
| 82 | 0303 | VTECH HOLDINGS LIMITED:O | 695,846 | 200 | 1 | 0.28 | 0.00 | 18,840 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,446,743 | 870 | 1 | 0.12 | 0.00 | 18,444 | |
| 84 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,535,500 | 2,000 | 1 | 7.17 | 0.00 | 18,140 | |
| 85 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 950,762 | 6,000 | 0 | 0.02 | 0.00 | 16,800 | |
| 86 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,088,000 | 2,000 | 1 | 2.18 | 0.00 | 15,640 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,415,000 | 2,000 | 1 | 6.12 | 0.00 | 14,320 | |
| 88 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 308,552 | 120,000 | 1 | 0.03 | 0.01 | 13,800 | |
| 89 | 0382 | Welling Holding Limited:O | 2,223,542 | 10,000 | 1 | 0.08 | 0.00 | 13,700 | |
| 90 | 8101 | EJE (Hong Kong) Holdings Limited:O | 460,000 | 160,000 | 1 | 0.02 | 0.01 | 13,280 | |
| 91 | 0559 | DeTai New Energy Group Limited:O | 762,140 | 40,000 | 1 | 0.02 | 0.00 | 11,400 | |
| 92 | 0205 | SEEC MEDIA GROUP LIMITED:O | 4,458,000 | 60,000 | 0 | 0.21 | 0.00 | 9,900 | |
| 93 | 1819 | Fuguiniao Co., Ltd.:H | 3,000 | 1,800 | 0 | 0.00 | 0.00 | 8,172 | |
| 94 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,754,400 | 8,800 | 1 | 0.18 | 0.00 | 7,656 | |
| 95 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,474,000 | 1,000 | 1 | 0.17 | 0.00 | 4,490 | |
| 96 | 0526 | Lisi Group (Holdings) Limited (BM):O | 17,271,000 | 4,000 | 0 | 0.38 | 0.00 | 2,120 | |
| 97 | 1717 | Ausnutria Dairy Corporation Ltd:O | 848,700 | 700 | 1 | 0.07 | 0.00 | 1,470 | |
| 98 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 28,160,000 | 2,000 | 0 | 1.61 | 0.00 | 1,100 | |
| 99 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,758,510 | -40 | 0 | 0.08 | -0.00 | -46 | |
| 100 | 0148 | Kingboard Holdings Limited:O | 2,375,618 | -10 | 0 | 0.23 | -0.00 | -113 | |
| 101 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,229,939 | -40 | 0 | 0.16 | -0.00 | -588 | |
| 102 | 1111 | Chong Hing Bank Limited:O | 20,871,504 | -40 | 0 | 3.20 | -0.00 | -668 | |
| 103 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,617,442 | -666 | -1 | 2.09 | -0.00 | -4,995 | |
| 104 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,640,194 | -1,500 | 0 | 0.42 | -0.00 | -12,405 | |
| 105 | 2669 | China Overseas Property Holdings Limited:O | 2,365,034 | -9,331 | -4 | 0.07 | -0.00 | -13,437 | |
| 106 | 0607 | Fullshare Holdings Limited:O | 1,440,000 | -10,000 | -1 | 0.01 | -0.00 | -16,000 | |
| 107 | 0358 | Jiangxi Copper Company Limited:H | 4,366,677 | -2,000 | -1 | 0.31 | -0.00 | -21,680 | |
| 108 | 0801 | Golden Meditech Holdings Limited:O | 1,184,293 | -20,000 | 0 | 0.04 | -0.00 | -22,800 | |
| 109 | 0511 | TELEVISION BROADCASTS LIMITED:O | 243,100 | -800 | -1 | 0.06 | -0.00 | -23,840 | |
| 110 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,956,000 | -20,000 | 0 | 0.18 | -0.00 | -24,200 | |
| 111 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 876,070,632 | -10,000 | 0 | 2.85 | -0.00 | -31,800 | |
| 112 | 0002 | CLP HOLDINGS LIMITED:O | 13,827,470 | -500 | -1 | 0.55 | -0.00 | -33,900 | |
| 113 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,819,824 | -2,540 | 0 | 0.09 | -0.00 | -37,592 | |
| 114 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,774,049 | -6,000 | -1 | 0.13 | -0.00 | -38,820 | |
| 115 | 1186 | China Railway Construction Corporation Limited:H | 190,588,500 | -3,500 | -1 | 9.18 | -0.00 | -41,160 | |
| 116 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 616,212,000 | -10,000 | -1 | 7.06 | -0.00 | -41,600 | |
| 117 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,806,740 | -1,000 | 0 | 7.96 | -0.00 | -41,800 | |
| 118 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,112,141 | -3,000 | -1 | 0.10 | -0.00 | -46,020 | |
| 119 | 1259 | Prosperous Future Holdings Limited (KY):O | 343,000 | -50,000 | -1 | 0.03 | -0.00 | -47,000 | |
| 120 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 33,418,268 | -3,000 | 0 | 0.29 | -0.00 | -48,060 | |
| 121 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 168,000 | -1,000 | -1 | 0.03 | -0.00 | -50,600 | |
| 122 | 0119 | Poly Property Group Co., Limited:O | 14,815,600 | -20,000 | -1 | 0.40 | -0.00 | -53,000 | |
| 123 | 0974 | China Shun Ke Long Holdings Limited:O | 20,000 | -19,000 | -1 | 0.01 | -0.01 | -59,850 | |
| 124 | 3969 | China Railway Signal & Communication Corporation Limited:H | 179,286,000 | -10,000 | -1 | 9.11 | -0.00 | -60,800 | |
| 125 | 1800 | China Communications Construction Company Limited:H | 8,737,089 | -6,000 | 0 | 0.20 | -0.00 | -63,360 | |
| 126 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 2,500,000 | -15,000 | 0 | 3.26 | -0.02 | -64,950 | |
| 127 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,379,102 | -2,000 | -1 | 2.46 | -0.00 | -65,300 | |
| 128 | 1224 | C C Land Holdings Limited:O | 1,259,514,199 | -30,000 | -1 | 48.66 | -0.00 | -66,600 | |
| 129 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 10,601,808 | -100,000 | 0 | 0.65 | -0.01 | -67,000 | |
| 130 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,128,855,405 | -20,000 | -1 | 39.75 | -0.00 | -69,000 | |
| 131 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,247,966 | -24,000 | 0 | 0.37 | -0.00 | -78,240 | |
| 132 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,895,479 | -11,000 | 0 | 9.39 | -0.00 | -79,310 | |
| 133 | 1833 | Intime Retail (Group) Company Limited:O | 354,500 | -9,000 | 0 | 0.02 | -0.00 | -81,990 | |
| 134 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 543,153,071 | -27,000 | -1 | 2.22 | -0.00 | -84,240 | |
| 135 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,952,444 | -10,000 | 0 | 0.20 | -0.00 | -85,100 | |
| 136 | 3988 | BANK OF CHINA LIMITED:H | 7,066,361,209 | -25,000 | 1 | 8.45 | -0.00 | -90,750 | |
| 137 | 0985 | CST Holding (HK) Limited (KY):O | 28,020,943 | -896,000 | -1 | 0.09 | -0.00 | -91,392 | |
| 138 | 0004 | Wharf (Holdings) Limited (The):O | 3,019,486 | -2,000 | 0 | 0.10 | -0.00 | -96,400 | |
| 139 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 4,717,995 | -50,000 | 0 | 1.46 | -0.02 | -100,000 | |
| 140 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 4,001,000 | -600,000 | -1 | 0.07 | -0.01 | -100,200 | |
| 141 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 38,283,384 | -50,000 | -1 | 5.53 | -0.01 | -102,500 | |
| 142 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 44,000 | -100,000 | -1 | 0.01 | -0.01 | -109,000 | |
| 143 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,027,924 | -10,000 | 0 | 0.15 | -0.00 | -119,400 | |
| 144 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,829,057 | -5,000 | 1 | 0.18 | -0.00 | -127,250 | |
| 145 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 245,400 | -20,000 | 0 | 0.04 | -0.00 | -127,600 | |
| 146 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,087,655 | -22,359 | 1 | 0.06 | -0.00 | -128,117 | |
| 147 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,590,775 | -10,000 | -1 | 1.04 | -0.01 | -133,800 | |
| 148 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 305,100 | -50,000 | -1 | 0.09 | -0.01 | -155,000 | |
| 149 | 0136 | China Ruyi Holdings Limited:O | 11,313,393 | -240,000 | -1 | 0.02 | -0.00 | -163,200 | |
| 150 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,050,836 | -6,186 | -2 | 0.15 | -0.00 | -181,868 | |
| 151 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 7,858,080 | -220,000 | -2 | 0.33 | -0.01 | -187,000 | |
| 152 | 1499 | OKG Technology Holdings Limited:O | 940,000 | -250,000 | 0 | 0.04 | -0.01 | -215,000 | |
| 153 | 1207 | SRE Group Limited:O | 2,904,051,757 | -534,573 | -1 | 51.27 | -0.01 | -219,175 | |
| 154 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,162,991 | -10,000 | -1 | 0.02 | -0.00 | -224,500 | |
| 155 | 0823 | Link Real Estate Investment Trust:Unit | 40,169,334 | -5,500 | -1 | 1.78 | -0.00 | -261,525 | |
| 156 | 0082 | Crazy Sports Group Limited:O | 21,702,600 | -500,000 | 0 | 0.66 | -0.02 | -295,000 | |
| 157 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 18,652,079 | -1,149,565 | -1 | 0.19 | -0.01 | -367,861 | |
| 158 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,368,929 | -60,000 | -3 | 0.26 | -0.00 | -374,400 | |
| 159 | 0378 | FDG Kinetic Limited:O | 9,694,750 | -300,000 | 0 | 0.19 | -0.01 | -459,000 | |
| 160 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,664,863 | -170,000 | -1 | 0.32 | -0.00 | -593,300 | |
| 161 | 0372 | PT International Development Corporation Limited:O | 18,202,445 | -1,000,000 | 0 | 1.12 | -0.06 | -710,000 | |
| 162 | 8030 | Fengyinhe Holdings Limited:O | 107,612 | -1,401,923 | -1 | 0.01 | -0.09 | -729,000 | |
| 163 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,324,959 | -30,000 | -1 | 4.68 | -0.00 | -802,500 | |
| 164 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 12,557,073 | -301,000 | 0 | 0.61 | -0.01 | -887,950 | |
| 165 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,484,000 | -100,000 | 0 | 0.07 | -0.00 | -1,148,000 | |
| 166 | 0267 | CITIC Limited (HK):O | 20,444,791 | -103,000 | 0 | 0.07 | -0.00 | -1,505,860 | |
| 167 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,332,506 | -8,645 | -2 | 0.85 | -0.00 | -1,808,534 | |
| 168 | 2888 | STANDARD CHARTERED PLC:O | 1,252,546 | -22,915 | -1 | 0.05 | -0.00 | -1,842,366 | |
| 169 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 181,262,000 | -1,000,000 | 0 | 6.24 | -0.03 | -1,850,000 | |
| 170 | 0806 | Value Partners Group Limited:O | 6,142,000 | -226,000 | -1 | 0.33 | -0.01 | -2,011,400 | |
| 171 | 3888 | Kingsoft Corporation Limited:O | 98,694,677 | -271,000 | 0 | 7.58 | -0.02 | -5,046,020 | |
| 172 | 1172 | Magnus Concordia Group Limited:O | 8,839,121 | -45,000,000 | -1 | 0.27 | -1.36 | -11,475,000 |
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