CCASS changes: unnamed investor participants
Holding changes from 2016-01-15 to 2016-01-18
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,438,951 | 16,600 | 2 | 0.86 | 0.00 | 2,863,500 | |
| 2 | 6882 | EGL Holdings Company Limited:O | 1,700,000 | 1,000,000 | 1 | 0.34 | 0.20 | 2,230,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 66,935,660 | 36,927 | 1 | 0.34 | 0.00 | 2,006,982 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 4,907,321 | 25,000 | 1 | 0.23 | 0.00 | 1,720,000 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 156,906,428 | 348,500 | 5 | 0.07 | 0.00 | 1,620,525 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,707,239,000 | 351,000 | 1 | 10.03 | 0.00 | 1,396,980 | |
| 7 | 6886 | Huatai Securities Co., Ltd.:H | 157,046,880 | 93,200 | 3 | 9.14 | 0.01 | 1,297,344 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 2,022,927 | 20,000 | 2 | 0.06 | 0.00 | 1,108,000 | |
| 9 | 0043 | C.P. POKPHAND CO. LTD.:O | 17,323,002 | 1,500,000 | 0 | 0.07 | 0.01 | 900,000 | |
| 10 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 19,672,000 | 2,000,000 | 0 | 0.93 | 0.09 | 790,000 | |
| 11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,334,000 | 56,000 | 0 | 0.74 | 0.01 | 728,000 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 11,829,859 | 100,000 | 1 | 0.11 | 0.00 | 653,000 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 2,517,699 | 9,000 | 0 | 0.10 | 0.00 | 633,600 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 7,055,251,359 | 209,492 | 1 | 8.44 | 0.00 | 626,381 | |
| 15 | 0941 | China Mobile Limited (HK):O | 4,752,134 | 6,000 | 2 | 0.02 | 0.00 | 480,600 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 50,484,201 | 30,000 | 1 | 2.22 | 0.00 | 436,800 | |
| 17 | 1299 | AIA Group Limited:O | 4,932,821 | 10,000 | 0 | 0.04 | 0.00 | 413,500 | |
| 18 | 3983 | China BlueChemical Ltd.:H | 3,006,000 | 248,000 | 1 | 0.17 | 0.01 | 406,720 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,636,299 | 20,000 | 4 | 0.34 | 0.00 | 404,000 | |
| 20 | 1234 | China Lilang Limited:O | 1,136,000 | 80,000 | 0 | 0.09 | 0.01 | 390,400 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,807,933 | 8,590 | -1 | 0.30 | 0.00 | 357,774 | |
| 22 | 2778 | Champion Real Estate Investment Trust:Unit | 16,259,123 | 90,000 | 0 | 0.28 | 0.00 | 337,500 | |
| 23 | 1019 | Convoy Global Holdings Limited:O | 23,418,002 | 1,002,000 | 0 | 0.16 | 0.01 | 325,650 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 2,518,088 | 14,000 | 1 | 0.10 | 0.00 | 295,400 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,702,882 | 8,500 | 3 | 0.10 | 0.00 | 294,950 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 8,448,455 | 40,000 | 1 | 0.19 | 0.00 | 254,800 | |
| 27 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 39,800 | 10,000 | 1 | 0.00 | 0.00 | 250,000 | |
| 28 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 61,604,000 | 136,000 | 0 | 5.05 | 0.01 | 243,440 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,861,704 | 2,737 | 0 | 0.48 | 0.00 | 230,866 | |
| 30 | 2312 | China Financial Leasing Group Limited:O | 362,500 | 300,000 | 1 | 0.06 | 0.05 | 222,000 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 45,272,668 | 50,000 | 1 | 1.60 | 0.00 | 195,500 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 15,062,600 | 90,000 | 1 | 0.41 | 0.00 | 184,500 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,436,150 | 100,000 | 1 | 0.33 | 0.00 | 169,000 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 5,912,281 | 1,300 | -1 | 0.31 | 0.00 | 169,000 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,603,557 | 8,000 | 1 | 0.19 | 0.00 | 166,000 | |
| 36 | 0777 | NetDragon Websoft Holdings Limited:O | 90,010 | 7,500 | 0 | 0.02 | 0.00 | 145,800 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 1,025,560,002 | 60,000 | 0 | 9.19 | 0.00 | 143,400 | |
| 38 | 0143 | Guoan International Limited:O | 4,298,000 | 500,000 | 1 | 0.08 | 0.01 | 142,500 | |
| 39 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,858,000 | 100,000 | 0 | 0.10 | 0.00 | 140,000 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,260,250 | 20,000 | 0 | 0.04 | 0.00 | 139,600 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,990,211 | 30,000 | 1 | 0.27 | 0.00 | 128,700 | |
| 42 | 0327 | PAX Global Technology Limited:O | 161,008 | 20,000 | 1 | 0.01 | 0.00 | 125,200 | |
| 43 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 82,593,634 | 50,000 | 0 | 14.25 | 0.01 | 125,000 | |
| 44 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,242,507 | 10,000 | 0 | 0.74 | 0.00 | 122,200 | |
| 45 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 82,510,000 | 100,000 | 1 | 1.44 | 0.00 | 121,000 | |
| 46 | 1470 | Prosper One International Holdings Company Limited:O | 940,000 | 400,000 | 1 | 0.12 | 0.05 | 120,000 | |
| 47 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 69,733,550 | 100,000 | 0 | 21.91 | 0.03 | 114,000 | |
| 48 | 0019 | SWIRE PACIFIC LIMITED:A | 2,189,770 | 1,500 | 0 | 0.24 | 0.00 | 112,200 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 14,013,331 | 1,000 | 1 | 0.36 | 0.00 | 96,700 | |
| 50 | 1508 | China Reinsurance (Group) Corporation:H | 651,829,700 | 51,000 | 1 | 9.76 | 0.00 | 96,390 | |
| 51 | 0333 | Top Form International Limited:O | 19,032,800 | 50,000 | 0 | 8.85 | 0.02 | 91,500 | |
| 52 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,302,000 | 40,000 | 1 | 0.41 | 0.01 | 88,000 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 878,463,032 | 30,000 | 0 | 2.86 | 0.00 | 82,500 | |
| 54 | 3323 | China National Building Material Company Limited:H | 5,543,038 | 24,000 | 1 | 0.19 | 0.00 | 76,800 | |
| 55 | 3889 | Global Corn Group Limited:O | 917,901 | 200,000 | 1 | 0.06 | 0.01 | 76,000 | |
| 56 | 3828 | Ming Fai International Holdings Limited:O | 63,479,000 | 100,000 | 0 | 9.00 | 0.01 | 72,000 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 3,021,228 | 1,910 | -1 | 0.10 | 0.00 | 70,575 | |
| 58 | 1128 | Wynn Macau, Limited:O | 536,000 | 9,200 | 1 | 0.01 | 0.00 | 69,920 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,283,412 | 2,000 | 1 | 0.08 | 0.00 | 51,700 | |
| 60 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,686,000 | 100,000 | 0 | 0.04 | 0.00 | 51,000 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,529,900 | 16,000 | 1 | 0.56 | 0.00 | 50,240 | |
| 62 | 3303 | Jutal Offshore Oil Services Limited:O | 898,000 | 100,000 | 1 | 0.11 | 0.01 | 48,500 | |
| 63 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,179,008 | 100,000 | 0 | 0.26 | 0.00 | 46,500 | |
| 64 | 8019 | Hao Wen Holdings Limited:O | 2,178,625 | 200,000 | 1 | 0.85 | 0.08 | 41,000 | |
| 65 | 0582 | Shin Hwa World Limited:O | 6,003,520 | 295,000 | 0 | 0.03 | 0.00 | 38,055 | |
| 66 | 0404 | Hsin Chong Group Holdings Limited:O | 21,504,000 | 50,000 | 0 | 0.41 | 0.00 | 37,000 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,043,931 | 7,000 | 1 | 20.18 | 0.00 | 32,760 | |
| 68 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 88,251,600 | 20,000 | 0 | 3.43 | 0.00 | 32,400 | |
| 69 | 3777 | China Fiber Optic Network System Group Ltd.:O | 4,075,600 | 64,000 | 0 | 0.19 | 0.00 | 29,760 | |
| 70 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,016,000 | 29,000 | 0 | 0.10 | 0.00 | 28,710 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,345,479 | 6,000 | 0 | 9.40 | 0.00 | 28,620 | |
| 72 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,364,000 | 100,000 | 0 | 0.06 | 0.00 | 28,000 | |
| 73 | 0763 | ZTE CORPORATION:H | 1,286,149 | 2,000 | 0 | 0.17 | 0.00 | 26,800 | |
| 74 | 0267 | CITIC Limited (HK):O | 20,352,791 | 2,000 | 0 | 0.07 | 0.00 | 22,760 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,328,000 | 4,000 | 1 | 0.33 | 0.00 | 19,600 | |
| 76 | 0449 | Chigo Holding Limited:O | 2,230,000 | 186,000 | 0 | 0.03 | 0.00 | 18,600 | |
| 77 | 1033 | Sinopec Oilfield Service Corporation:H | 11,192,000 | 10,000 | 0 | 0.53 | 0.00 | 17,200 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 930,307 | 100 | 1 | 0.01 | 0.00 | 13,600 | |
| 79 | 1776 | GF Securities Co., Ltd.:H | 998,600 | 800 | 1 | 0.06 | 0.00 | 13,168 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,550,000 | 2,000 | 1 | 6.12 | 0.00 | 9,420 | |
| 81 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,344,000 | 2,000 | 0 | 0.22 | 0.00 | 7,240 | |
| 82 | 0853 | MicroPort Scientific Corporation:O | 530,000 | 2,000 | 1 | 0.04 | 0.00 | 7,200 | |
| 83 | 0190 | HKC (HOLDINGS) LIMITED:O | 111,898,663 | 42,000 | 0 | 0.85 | 0.00 | 6,006 | |
| 84 | 0760 | Talent Property Group Limited:O | 34,634,500 | 15,000 | 0 | 0.91 | 0.00 | 3,825 | |
| 85 | 8117 | China Primary Energy Holdings Limited:O | 117,000 | 2,000 | 1 | 0.01 | 0.00 | 1,820 | |
| 86 | 8239 | Capital Finance Holdings Limited:O | 263,600 | 2,000 | 0 | 0.02 | 0.00 | 710 | |
| 87 | 0397 | Minerva Group Holding Limited:O | 29,749,410 | 2,500 | 1 | 0.15 | 0.00 | 90 | |
| 88 | 2399 | China Anchu Energy Storage Group Limited:O | 310,000 | -1,000 | 0 | 0.06 | -0.00 | -3,260 | |
| 89 | 0989 | Hua Yin International Holdings Limited:O | 2,237,100 | -10,000 | -1 | 0.26 | -0.00 | -8,700 | |
| 90 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,173,995 | -8,000 | 0 | 14.96 | -0.00 | -13,760 | |
| 91 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 5,875,609 | -172,406 | -1 | 0.40 | -0.01 | -16,551 | |
| 92 | 3698 | Huishang Bank Corporation Limited:H | 145,506,000 | -5,000 | -1 | 4.60 | -0.00 | -17,050 | |
| 93 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,971,500 | -20,000 | -1 | 0.35 | -0.00 | -25,400 | |
| 94 | 2010 | Real Nutriceutical Group Limited:O | 2,476,000 | -40,000 | 0 | 0.15 | -0.00 | -28,800 | |
| 95 | 0097 | HENDERSON INVESTMENT LIMITED:O | 64,624,000 | -50,000 | -1 | 2.12 | -0.00 | -29,500 | |
| 96 | 0347 | Angang Steel Company Limited:H | 6,725,610 | -10,000 | -1 | 0.62 | -0.00 | -34,400 | |
| 97 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 425,600 | -18,800 | 0 | 0.37 | -0.02 | -34,404 | |
| 98 | 0850 | Long Well International Holdings Limited:O | 5,668,953 | -200,000 | -1 | 0.09 | -0.00 | -34,600 | |
| 99 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 288,000 | -34,000 | -1 | 0.01 | -0.00 | -35,360 | |
| 100 | 0799 | IGG Inc:O | 663,000 | -10,000 | 0 | 0.05 | -0.00 | -36,300 | |
| 101 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 616,206,000 | -14,000 | 0 | 7.06 | -0.00 | -43,260 | |
| 102 | 0010 | HANG LUNG GROUP LIMITED:O | 18,141,865 | -2,000 | -1 | 1.34 | -0.00 | -43,800 | |
| 103 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,472,360 | -17,510 | -1 | 0.53 | -0.00 | -44,651 | |
| 104 | 0871 | China Dredging Environment Protection Holdings Limited:O | 350,000 | -30,000 | -1 | 0.03 | -0.00 | -45,900 | |
| 105 | 6823 | HKT Limited (KY):O | 3,078,596 | -5,128 | -1 | 0.04 | -0.00 | -50,152 | |
| 106 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,235,347 | -4,000 | 0 | 0.11 | -0.00 | -52,560 | |
| 107 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,408,000 | -10,000 | 0 | 0.19 | -0.00 | -59,300 | |
| 108 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,243,600 | -219,000 | -1 | 0.03 | -0.01 | -61,320 | |
| 109 | 0715 | China Oceanwide Holdings Limited:O | 10,363,560 | -70,000 | -1 | 0.10 | -0.00 | -62,300 | |
| 110 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,859,151 | -24,000 | -1 | 0.23 | -0.00 | -62,400 | |
| 111 | 0512 | Grand Pharmaceutical Group Limited:O | 1,844,416 | -40,000 | 0 | 0.09 | -0.00 | -65,200 | |
| 112 | 1680 | Macau Legend Development Limited:O | 1,421,000 | -65,000 | -1 | 0.02 | -0.00 | -65,650 | |
| 113 | 0053 | GUOCO GROUP LIMITED:O | 389,000 | -1,000 | -1 | 0.12 | -0.00 | -82,300 | |
| 114 | 3969 | China Railway Signal & Communication Corporation Limited:H | 179,308,000 | -25,000 | 0 | 9.11 | -0.00 | -96,500 | |
| 115 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,502,049 | -20,000 | 0 | 0.14 | -0.00 | -107,400 | |
| 116 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 321,914 | -28,000 | -1 | 0.02 | -0.00 | -108,360 | |
| 117 | 6837 | Haitong Securities Co., Ltd.:H | 69,970,400 | -10,000 | -1 | 2.05 | -0.00 | -108,800 | |
| 118 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,488,438 | -17,000 | 0 | 0.22 | -0.00 | -115,430 | |
| 119 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,052,000 | -30,000 | -1 | 0.08 | -0.00 | -117,000 | |
| 120 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,381,072 | -10,000 | 0 | 0.17 | -0.00 | -119,400 | |
| 121 | 1717 | Ausnutria Dairy Corporation Ltd:O | 905,000 | -50,000 | -1 | 0.07 | -0.00 | -121,000 | |
| 122 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,040,973 | -5,798 | -1 | 0.15 | -0.00 | -133,354 | |
| 123 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,179,000 | -50,000 | -1 | 0.31 | -0.00 | -133,500 | |
| 124 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,482,626 | -4,448 | -1 | 1.37 | -0.00 | -137,443 | |
| 125 | 0002 | CLP HOLDINGS LIMITED:O | 14,168,188 | -2,400 | -1 | 0.56 | -0.00 | -150,960 | |
| 126 | 1333 | China Zhongwang Holdings Limited:O | 4,171,462 | -50,000 | 0 | 0.08 | -0.00 | -165,500 | |
| 127 | 0565 | Art Group Holdings Limited (KY):O | 6,515,000 | -500,000 | 0 | 0.49 | -0.04 | -190,000 | |
| 128 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,426,959 | -9,000 | -1 | 4.68 | -0.00 | -197,100 | |
| 129 | 0827 | Ko Yo Chemical (Group) Limited:O | 9,012,000 | -520,000 | 0 | 0.22 | -0.01 | -208,000 | |
| 130 | 0808 | Prosperity Real Estate Investment Trust:Unit | 38,914,871 | -80,000 | 0 | 2.71 | -0.01 | -212,800 | |
| 131 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,543,000 | -10,000 | -1 | 2.01 | -0.01 | -230,000 | |
| 132 | 2638 | HK Electric Investments Limited:O | 19,897,135 | -40,000 | 0 | 0.23 | -0.00 | -236,400 | |
| 133 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 5,953,581 | -50,000 | 0 | 0.07 | -0.00 | -377,000 | |
| 134 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 276,000 | -280,000 | -1 | 0.07 | -0.07 | -383,600 | |
| 135 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 850,000 | -190,000 | -1 | 0.17 | -0.04 | -391,400 | |
| 136 | 3813 | Pou Sheng International (Holdings) Limited:O | 57,536,500 | -280,000 | -1 | 1.07 | -0.01 | -397,600 | |
| 137 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,614,460 | -30,000 | -1 | 0.12 | -0.00 | -447,600 | |
| 138 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,469,875 | -20,000 | 0 | 0.17 | -0.00 | -465,000 | |
| 139 | 1382 | Pacific Textiles Holdings Limited:O | 11,591,000 | -40,000 | 0 | 0.80 | -0.00 | -466,400 | |
| 140 | 0008 | PCCW LIMITED:O | 52,884,051 | -108,195 | -2 | 0.69 | -0.00 | -470,648 | |
| 141 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 263,794 | -22,300 | -1 | 0.04 | -0.00 | -509,555 | |
| 142 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 60,374,195 | -240,000 | 0 | 10.42 | -0.04 | -561,600 | |
| 143 | 1113 | CK Asset Holdings Limited (KY):O | 12,718,887 | -13,000 | -3 | 0.33 | -0.00 | -579,800 | |
| 144 | 0199 | ITC Properties Group Limited:O | 2,460,334 | -200,000 | 0 | 0.29 | -0.02 | -626,000 | |
| 145 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 61,998,224 | -1,400,000 | 0 | 1.94 | -0.04 | -665,000 | |
| 146 | 1026 | Universal Technologies Holdings Limited:O | 9,840,000 | -1,260,000 | 0 | 0.46 | -0.06 | -667,800 | |
| 147 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,704,766 | -300,000 | -1 | 2.86 | -0.04 | -678,000 | |
| 148 | 0066 | MTR CORPORATION LIMITED:O | 9,059,736 | -20,000 | 1 | 0.15 | -0.00 | -733,000 | |
| 149 | 6839 | Yunnan Water Investment Co., Limited:H | 33,314,900 | -200,000 | -1 | 9.16 | -0.05 | -788,000 | |
| 150 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,322,000 | -80,000 | -1 | 0.90 | -0.01 | -889,600 | |
| 151 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,458,202 | -62,202 | -1 | 0.30 | -0.00 | -896,953 | |
| 152 | 0571 | ESUN HOLDINGS LIMITED:O | 4,090,400 | -2,000,000 | 0 | 0.33 | -0.16 | -1,140,000 | |
| 153 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 246,623,979 | -1,422,533 | -2 | 14.19 | -0.08 | -1,209,153 | |
| 154 | 1196 | Realord Group Holdings Limited:O | 4,719,636 | -400,000 | 0 | 0.41 | -0.03 | -1,220,000 | |
| 155 | 2669 | China Overseas Property Holdings Limited:O | 2,907,505 | -1,500,000 | -1 | 0.09 | -0.05 | -1,425,000 | |
| 156 | 2357 | AviChina Industry & Technology Company Limited:H | 13,595,000 | -360,000 | -2 | 0.58 | -0.02 | -1,839,600 | |
| 157 | 0085 | China Electronics Huada Technology Company Limited:O | 879,500 | -830,000 | -2 | 0.04 | -0.04 | -1,867,500 | |
| 158 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 599,985,512 | -800,000 | -1 | 2.40 | -0.00 | -2,408,000 | |
| 159 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,760,253 | -1,928,725 | -1 | 0.41 | -0.02 | -12,768,160 |
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