CCASS changes: unnamed investor participants
Holding changes from 2015-12-08 to 2015-12-09
"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 | 0778 | Fortune Real Estate Investment Trust:Unit | 23,292,000 | 653,000 | 0 | 1.23 | 0.03 | 5,073,810 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 1,435,807 | 53,608 | 1 | 0.06 | 0.00 | 3,262,047 | |
| 3 | 0269 | China Resources and Transportation Group Limited:O | 23,708,830 | 12,878,440 | 0 | 0.35 | -0.45 | 2,537,053 | |
| 4 | 3333 | China Evergrande Group:O | 14,374,000 | 200,000 | 0 | 0.10 | 0.00 | 1,146,000 | |
| 5 | 2883 | China Oilfield Services Limited:H | 2,050,000 | 130,000 | 3 | 0.11 | 0.01 | 912,600 | |
| 6 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 60,821,507 | 700,000 | 0 | 8.97 | 0.10 | 903,000 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,465,074 | 25,000 | 0 | 1.36 | 0.00 | 813,750 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 5,865,281 | 4,400 | 0 | 0.31 | 0.00 | 630,520 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 8,407,089 | 66,000 | 1 | 0.19 | 0.00 | 561,000 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,176,250 | 55,000 | 0 | 0.04 | 0.00 | 547,250 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,799,836 | 5,000 | 1 | 0.48 | 0.00 | 473,000 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,475,772 | 90,000 | 1 | 0.06 | 0.00 | 468,900 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 1,024,575,002 | 159,000 | -1 | 9.18 | 0.00 | 446,790 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 98,710,677 | 23,000 | 1 | 7.58 | 0.00 | 443,440 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 14,005,299 | 4,000 | 1 | 0.36 | 0.00 | 407,200 | |
| 16 | 0883 | CNOOC LIMITED:O | 18,349,862 | 45,000 | 2 | 0.04 | 0.00 | 378,900 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,764,329 | 10,000 | 1 | 0.44 | 0.00 | 366,000 | |
| 18 | 0063 | China Asia Valley Group Limited:O | 1,292,861 | 600,000 | 1 | 0.05 | 0.02 | 279,000 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,766,050 | 40,000 | 0 | 0.08 | 0.00 | 272,400 | |
| 20 | 3339 | Lonking Holdings Limited:O | 6,053,000 | 200,000 | 0 | 0.14 | 0.00 | 254,000 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,372,929 | 48,000 | -1 | 0.26 | 0.00 | 251,040 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,002,425 | 70,000 | 1 | 0.12 | 0.00 | 250,600 | |
| 23 | 1372 | China Carbon Neutral Development Group Limited:O | 65,207 | 60,000 | 1 | 0.03 | 0.03 | 249,000 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 118,510 | 10,000 | 1 | 0.02 | 0.00 | 248,500 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,200,000 | 100,000 | 0 | 0.22 | 0.00 | 241,000 | |
| 26 | 0402 | Peace Map Holding Limited:O | 3,454,400 | 800,000 | 1 | 0.04 | 0.01 | 240,000 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,601,388 | 52,000 | 2 | 0.12 | 0.00 | 237,120 | |
| 28 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,452,000 | 40,000 | 1 | 0.13 | 0.00 | 225,600 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,121,057 | 9,000 | -1 | 0.18 | 0.00 | 213,300 | |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 14,038,500 | 140,000 | 1 | 0.35 | 0.00 | 207,200 | |
| 31 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,307,000 | 40,000 | 1 | 0.13 | 0.00 | 193,600 | |
| 32 | 0435 | Sunlight Real Estate Investment Trust:Unit | 34,419,543 | 47,000 | 0 | 2.10 | 0.00 | 180,010 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 50,116,701 | 10,000 | 0 | 2.20 | 0.00 | 173,600 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 7,070,779,105 | 50,000 | 2 | 8.46 | 0.00 | 168,000 | |
| 35 | 1623 | Hilong Holding Limited:O | 955,000 | 106,000 | 0 | 0.06 | 0.01 | 151,580 | |
| 36 | 0763 | ZTE CORPORATION:H | 1,291,149 | 8,000 | 1 | 0.17 | 0.00 | 136,960 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,704,583,764 | 30,000 | -1 | 10.03 | 0.00 | 136,500 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,348,882 | 3,000 | 0 | 0.10 | 0.00 | 128,100 | |
| 39 | 0687 | Tysan Holdings Limited:O | 1,133,172 | 34,000 | 1 | 0.13 | 0.00 | 124,780 | |
| 40 | 0097 | HENDERSON INVESTMENT LIMITED:O | 64,420,000 | 200,000 | 0 | 2.11 | 0.01 | 124,000 | |
| 41 | 0880 | SJM Holdings Limited:O | 2,511,000 | 21,000 | 1 | 0.04 | 0.00 | 118,860 | |
| 42 | 1508 | China Reinsurance (Group) Corporation:H | 609,525,700 | 50,000 | 0 | 9.13 | 0.00 | 116,500 | |
| 43 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 3,524,000 | 86,000 | 0 | 0.34 | 0.01 | 94,600 | |
| 44 | 0799 | IGG Inc:O | 747,000 | 30,000 | 1 | 0.05 | 0.00 | 93,900 | |
| 45 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 5,867,348 | 10,000 | 0 | 2.05 | 0.00 | 93,200 | |
| 46 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,774,000 | 32,000 | 1 | 3.65 | 0.00 | 90,560 | |
| 47 | 0941 | China Mobile Limited (HK):O | 4,669,134 | 1,000 | 0 | 0.02 | 0.00 | 89,550 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 878,264,032 | 30,000 | 1 | 2.86 | 0.00 | 87,600 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 14,114,000 | 60,000 | 0 | 0.09 | 0.00 | 85,200 | |
| 50 | 0019 | SWIRE PACIFIC LIMITED:A | 2,221,270 | 1,000 | 1 | 0.25 | 0.00 | 84,800 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,415,014 | 400 | 1 | 0.86 | 0.00 | 79,320 | |
| 52 | 1299 | AIA Group Limited:O | 4,828,356 | 1,600 | 0 | 0.04 | 0.00 | 77,040 | |
| 53 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,536,124 | 2,000 | 0 | 0.46 | 0.00 | 76,600 | |
| 54 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,068,659 | 19,000 | 0 | 0.39 | 0.00 | 75,430 | |
| 55 | 6886 | Huatai Securities Co., Ltd.:H | 156,916,480 | 4,000 | 0 | 9.13 | 0.00 | 72,800 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 1,270,000 | 20,000 | 1 | 0.19 | 0.00 | 72,200 | |
| 57 | 2010 | Real Nutriceutical Group Limited:O | 3,233,700 | 70,000 | 1 | 0.20 | 0.00 | 70,000 | * |
| 58 | 0572 | Future World Holdings Limited:O | 20,015,319 | 352,000 | 1 | 0.41 | 0.01 | 69,696 | |
| 59 | 1038 | CK Infrastructure Holdings Limited:O | 2,558,699 | 1,000 | 0 | 0.10 | 0.00 | 67,700 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 11,829,859 | 8,000 | 1 | 0.11 | 0.00 | 66,560 | |
| 61 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 3,105,000 | 30,000 | 1 | 1.12 | 0.01 | 65,400 | |
| 62 | 0149 | China Agri-Products Exchange Limited:O | 49,600,700 | 664,500 | 0 | 2.13 | 0.03 | 63,128 | |
| 63 | 2005 | SSY Group Limited (KY):O | 1,077,760 | 30,000 | 0 | 0.04 | 0.00 | 59,100 | |
| 64 | 0207 | Joy City Property Limited:O | 1,194,850 | 50,000 | 1 | 0.01 | 0.00 | 57,500 | |
| 65 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,301,800 | 4,200 | 0 | 0.26 | 0.00 | 56,280 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,699,581 | 10,000 | 0 | 20.18 | 0.00 | 53,800 | |
| 67 | 0143 | Guoan International Limited:O | 5,192,000 | 380,000 | 1 | 0.10 | 0.01 | 49,780 | |
| 68 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,094,000 | 6,000 | 1 | 2.18 | 0.00 | 47,100 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,204,479 | 7,000 | 0 | 9.39 | 0.00 | 44,240 | |
| 70 | 0489 | DongFeng Motor Group Company Limited (CN):H | 524,002 | 4,000 | 0 | 0.02 | 0.00 | 43,360 | |
| 71 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,129,669 | 15,312 | 0 | 0.61 | 0.00 | 42,108 | |
| 72 | 2282 | MGM China Holdings Limited:O | 235,600 | 4,000 | 1 | 0.01 | 0.00 | 39,560 | |
| 73 | 0493 | GOME Retail Holdings Limited:O | 5,554,254 | 30,000 | 0 | 0.03 | 0.00 | 38,400 | |
| 74 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,947,204 | 20,000 | 1 | 0.02 | 0.00 | 36,800 | |
| 75 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,752,356 | 2,000 | 0 | 0.11 | 0.00 | 36,040 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,578,424 | 2,000 | 1 | 0.12 | 0.00 | 35,440 | |
| 77 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 312,000 | 10,000 | 0 | 0.08 | 0.00 | 34,900 | |
| 78 | 3933 | United Laboratories International Holdings Limited (The):O | 786,881 | 8,000 | 0 | 0.05 | 0.00 | 34,160 | |
| 79 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,524,378 | 8,000 | 0 | 0.10 | 0.00 | 30,720 | |
| 80 | 1363 | CT Environmental Group Limited:O | 752,000 | 12,000 | 0 | 0.01 | 0.00 | 29,280 | |
| 81 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,647,600 | 36,000 | 1 | 0.17 | 0.00 | 27,360 | |
| 82 | 0712 | Comtec Solar Systems Group Limited:O | 1,682,000 | 40,000 | 1 | 0.12 | 0.00 | 26,400 | |
| 83 | 0697 | Shoucheng Holdings Limited:O | 64,850,314 | 90,000 | -1 | 0.72 | 0.00 | 26,100 | |
| 84 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 2,445,000 | 25,000 | 1 | 0.46 | 0.00 | 25,000 | |
| 85 | 2878 | Solomon Systech (International) Limited:O | 22,408,001 | 50,000 | 1 | 0.91 | 0.00 | 24,250 | |
| 86 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,098,000 | 28,000 | 1 | 0.34 | 0.00 | 24,080 | |
| 87 | 8130 | Dadi International Group Limited:O | 307,208 | 101,000 | 0 | 0.03 | -0.00 | 23,937 | |
| 88 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 44,585,953 | 7,000 | 0 | 0.83 | 0.00 | 23,520 | |
| 89 | 0138 | CCT Fortis Holdings Limited:O | 4,204,067 | 30,000 | 0 | 0.51 | 0.00 | 23,400 | |
| 90 | 1450 | Be Friends Holding Limited:O | 46,000 | 20,000 | 0 | 0.00 | 0.00 | 22,800 | |
| 91 | 2700 | Green International Holdings Limited:O | 3,169,001 | 100,000 | 1 | 0.16 | 0.01 | 20,800 | |
| 92 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 15,833,612 | 16,000 | 0 | 1.37 | 0.00 | 20,320 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,676,997 | 2,000 | 0 | 0.02 | 0.00 | 18,320 | |
| 94 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,927,180 | 6,000 | 1 | 1.07 | 0.00 | 14,940 | |
| 95 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,947,839 | 6,000 | 1 | 0.28 | 0.00 | 13,800 | |
| 96 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,461,206 | 2,000 | 0 | 3.31 | 0.00 | 12,540 | |
| 97 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 247,726,512 | 12,000 | 1 | 14.25 | 0.00 | 10,440 | |
| 98 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 32,561,539 | 118,226 | 0 | 0.43 | 0.00 | 6,621 | |
| 99 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,327,370 | 2,000 | 1 | 0.25 | 0.00 | 4,040 | |
| 100 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 340,000 | 10,000 | 1 | 0.03 | 0.00 | 3,800 | |
| 101 | 0889 | DATRONIX HOLDINGS LIMITED:O | 2,216,000 | 2,000 | 0 | 0.69 | 0.00 | 2,600 | |
| 102 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 16,140,000 | 2,000 | 1 | 0.30 | 0.00 | 1,980 | |
| 103 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,423,400 | -1,000 | -1 | 0.02 | -0.00 | -149 | |
| 104 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,877,010 | -1,000 | -1 | 0.13 | -0.00 | -800 | |
| 105 | 1225 | Lerado Financial Group Company Limited:O | 83,359,990 | -20,000 | -1 | 8.69 | -0.00 | -3,480 | |
| 106 | 2699 | Xinming China Holdings Limited:O | 16,000 | -4,000 | -1 | 0.00 | -0.00 | -5,960 | |
| 107 | 1200 | Midland Holdings Limited (BM):O | 170,763,000 | -2,000 | -1 | 23.78 | -0.00 | -6,420 | |
| 108 | 1282 | Renze Harvest International Limited:O | 2,432,000 | -8,000 | -1 | 0.01 | -0.00 | -8,960 | |
| 109 | 0419 | Hony Media Group:O | 1,238,112 | -6,250 | -1 | 0.02 | -0.00 | -9,313 | |
| 110 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 5,527,019 | -200,000 | -1 | 0.40 | -0.01 | -10,000 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 65,951,584 | -181 | 0 | 0.34 | -0.00 | -10,905 | |
| 112 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 102,400 | -1,000 | 0 | 0.03 | -0.00 | -11,160 | |
| 113 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,131,440 | -10,000 | 0 | 0.29 | -0.00 | -15,600 | |
| 114 | 1246 | Boill Healthcare Holdings Limited:O | 5,250,000 | -1,000,000 | -1 | 0.02 | -0.00 | -16,000 | |
| 115 | 0451 | GCL New Energy Holdings Limited:O | 3,754,800 | -40,000 | 0 | 0.03 | -0.00 | -20,800 | |
| 116 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,683,501 | -5,000 | -1 | 0.06 | -0.00 | -21,800 | |
| 117 | 0931 | China HK Power Smart Energy Group Limited:O | 19,100,000 | -100,000 | -1 | 0.03 | -0.00 | -31,500 | |
| 118 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,426,000 | -2,000 | -1 | 0.92 | -0.00 | -31,880 | |
| 119 | 0425 | Minth Group Limited:O | 199,150,000 | -2,000 | -1 | 17.99 | -0.00 | -32,000 | |
| 120 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,130,730 | -10,000 | 0 | 0.05 | -0.00 | -33,800 | |
| 121 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 250,834 | -10,000 | -1 | 0.07 | -0.00 | -36,000 | |
| 122 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 958,089 | -10,000 | -1 | 0.12 | -0.00 | -38,000 | |
| 123 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 43,485,668 | -10,000 | 0 | 1.54 | -0.00 | -41,600 | |
| 124 | 1101 | China Huarong Energy Company Limited:O | 16,101,510 | -150,000 | 0 | 0.15 | -0.00 | -42,000 | |
| 125 | 2086 | Leadway Technology Investment Group Limited:O | 32,000 | -24,000 | 0 | 0.01 | -0.01 | -42,480 | |
| 126 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 4,610,000 | -60,000 | 0 | 0.92 | -0.01 | -46,800 | |
| 127 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 2,209,995 | -20,000 | 0 | 0.68 | -0.01 | -47,000 | |
| 128 | 0617 | PALIBURG HOLDINGS LIMITED:O | 14,623,650 | -20,000 | 0 | 1.31 | -0.00 | -47,600 | |
| 129 | 1186 | China Railway Construction Corporation Limited:H | 190,635,000 | -5,000 | 0 | 9.18 | -0.00 | -51,800 | |
| 130 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,502,009 | -7,000 | 0 | 0.43 | -0.00 | -54,040 | |
| 131 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 82,398,588 | -22,000 | 0 | 14.21 | -0.00 | -59,180 | |
| 132 | 2638 | HK Electric Investments Limited:O | 20,112,135 | -10,000 | -1 | 0.23 | -0.00 | -60,800 | |
| 133 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 19,343,858 | -10,000 | 0 | 3.97 | -0.00 | -62,400 | |
| 134 | 0653 | BONJOUR HOLDINGS LIMITED:O | 7,708,400 | -150,000 | 0 | 0.23 | -0.00 | -65,250 | |
| 135 | 3322 | Win Hanverky Holdings Limited:O | 10,496,000 | -42,000 | 0 | 0.82 | -0.00 | -70,560 | |
| 136 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 111,000 | -3,000 | 0 | 0.03 | -0.00 | -75,150 | |
| 137 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,653,158 | -30,000 | -1 | 0.07 | -0.00 | -86,100 | |
| 138 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,230,000 | -18,000 | 0 | 0.21 | -0.00 | -87,300 | |
| 139 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,732,988 | -12,000 | 0 | 0.06 | -0.00 | -87,840 | |
| 140 | 0806 | Value Partners Group Limited:O | 5,527,000 | -10,000 | 0 | 0.30 | -0.00 | -90,600 | |
| 141 | 0431 | Greater China Financial Holdings Limited:O | 106,880 | -16,000 | 0 | 0.02 | -0.00 | -105,440 | |
| 142 | 1333 | China Zhongwang Holdings Limited:O | 4,220,262 | -31,200 | 0 | 0.08 | -0.00 | -114,816 | |
| 143 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 10,980,065 | -300,000 | 0 | 0.42 | -0.01 | -120,000 | |
| 144 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,900,000 | -100,000 | 0 | 0.17 | -0.01 | -126,000 | |
| 145 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,217,200 | -13,200 | 0 | 0.22 | -0.00 | -126,720 | |
| 146 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,879,816 | -10,000 | 0 | 0.55 | -0.00 | -132,600 | |
| 147 | 0062 | Transport International Holdings Limited:O | 2,282,851 | -7,600 | 0 | 0.57 | -0.00 | -156,940 | |
| 148 | 0160 | Hon Kwok Land Investment Company, Limited:O | 17,418,832 | -60,000 | 0 | 2.42 | -0.01 | -162,000 | |
| 149 | 1207 | SRE Group Limited:O | 2,902,541,757 | -460,571 | -1 | 14.11 | -0.00 | -170,411 | |
| 150 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 60,734,195 | -70,000 | 0 | 10.48 | -0.01 | -171,500 | |
| 151 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,172,417 | -50,000 | 0 | 1.93 | -0.08 | -178,000 | |
| 152 | 0700 | TENCENT HOLDINGS LIMITED:O | 908,507 | -1,300 | 0 | 0.01 | -0.00 | -195,910 | |
| 153 | 3816 | KFM Kingdom Holdings Limited:O | 1,100,000 | -200,000 | -1 | 0.18 | -0.03 | -208,000 | |
| 154 | 0235 | CSC Holdings Limited (HK):O | 13,517,993 | -1,000,000 | -1 | 0.08 | -0.01 | -231,000 | |
| 155 | 1316 | Nexteer Automotive Group Limited:O | 203,000 | -30,000 | 0 | 0.01 | -0.00 | -252,000 | |
| 156 | 0267 | CITIC Limited (HK):O | 20,410,791 | -22,000 | 0 | 0.07 | -0.00 | -303,600 | |
| 157 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,237,212 | -10,000 | -1 | 0.08 | -0.00 | -306,000 | |
| 158 | 3396 | Legend Holdings Corporation:H | 35,706,890 | -10,000 | 0 | 9.11 | -0.00 | -308,500 | |
| 159 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,497,375 | -15,000 | 0 | 0.17 | -0.00 | -402,750 | |
| 160 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,039,797 | -50,000 | 0 | 2.39 | -0.01 | -467,000 | |
| 161 | 0008 | PCCW LIMITED:O | 53,663,866 | -110,012 | -1 | 0.70 | -0.00 | -500,555 | |
| 162 | 0190 | HKC (HOLDINGS) LIMITED:O | 117,156,663 | -3,264,000 | 0 | 0.89 | -0.02 | -561,408 | |
| 163 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 7,114,000 | -90,000 | 0 | 0.32 | -0.00 | -659,700 | |
| 164 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,228,716 | -160,000 | 0 | 0.11 | -0.00 | -790,400 | |
| 165 | 0066 | MTR CORPORATION LIMITED:O | 9,253,788 | -23,964 | -2 | 0.16 | -0.00 | -868,695 | |
| 166 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 11,667,360 | -1,000,000 | 0 | 0.74 | -0.06 | -920,000 | |
| 167 | 0383 | Tian An Medicare Limited (BM):O | 61,936,000 | -2,060,000 | 0 | 0.59 | -0.02 | -1,112,400 | |
| 168 | 1143 | China Energy Storage Technology Development Limited:O | 13,540,000 | -430,000 | -1 | 2.73 | -0.09 | -3,418,500 | |
| 169 | 1113 | CK Asset Holdings Limited (KY):O | 12,647,647 | -86,432 | 0 | 0.33 | -0.00 | -4,455,570 | |
| 170 | 0823 | Link Real Estate Investment Trust:Unit | 36,041,273 | -383,000 | 0 | 1.60 | -0.02 | -17,732,900 | |
| 171 | 0530 | Goldin Financial Holdings Limited:O | 1,527,184 | -1,500,000 | 0 | 0.02 | -0.02 | -26,250,000 |
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