CCASS changes: unnamed investor participants
Holding changes from 2016-01-22 to 2016-01-25
"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 | 0011 | HANG SENG BANK, LIMITED:O | 5,961,381 | 39,400 | 1 | 0.31 | 0.00 | 4,948,640 | |
| 2 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,767,873 | 250,000 | 0 | 2.58 | 0.07 | 2,065,000 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 2,076,248 | 27,350 | 5 | 0.06 | 0.00 | 1,494,678 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 247,000 | 70,000 | 1 | 0.01 | 0.00 | 1,289,400 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 67,257,228 | 20,100 | 1 | 0.34 | 0.00 | 1,077,360 | |
| 6 | 0267 | CITIC Limited (HK):O | 20,852,791 | 95,000 | 0 | 0.07 | 0.00 | 1,029,800 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,690,057 | 50,000 | 0 | 0.19 | 0.00 | 1,027,500 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,883,704 | 10,000 | 0 | 0.48 | 0.00 | 828,000 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 7,056,605,159 | 243,000 | 2 | 8.44 | 0.00 | 733,860 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,455,351 | 3,700 | 2 | 0.87 | 0.00 | 624,930 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,983,909 | 32,000 | 2 | 0.35 | 0.00 | 618,240 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 156,917,005 | 133,350 | 3 | 0.07 | 0.00 | 614,744 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 123,308,602 | 550,000 | 0 | 0.99 | 0.00 | 610,500 | |
| 14 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 59,904,195 | 200,000 | 0 | 10.34 | 0.03 | 474,000 | |
| 15 | 0282 | NEXT DIGITAL LIMITED:O | 135,129,821 | 1,000,000 | 0 | 5.56 | 0.04 | 405,000 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,660,987 | 30,000 | 0 | 0.30 | 0.00 | 402,600 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,719,370 | 200,000 | 0 | 0.26 | 0.00 | 362,000 | |
| 18 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 365,400 | 86,000 | 0 | 0.05 | 0.01 | 321,640 | |
| 19 | 1881 | Regal Real Estate Investment Trust:Unit | 25,886,580 | 177,000 | -1 | 0.79 | 0.01 | 311,520 | |
| 20 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,499,875 | 14,000 | 0 | 0.17 | 0.00 | 305,200 | |
| 21 | 3828 | Ming Fai International Holdings Limited:O | 64,079,000 | 400,000 | 0 | 9.08 | 0.06 | 288,000 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,300,750 | 37,500 | 1 | 0.04 | 0.00 | 269,625 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,722,382 | 7,500 | 1 | 0.10 | 0.00 | 263,625 | |
| 24 | 3333 | China Evergrande Group:O | 14,220,000 | 50,000 | 0 | 0.10 | 0.00 | 258,000 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,707,714,709 | 61,638 | 1 | 10.03 | 0.00 | 243,470 | |
| 26 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 22,682,000 | 130,000 | -1 | 2.86 | 0.02 | 210,600 | |
| 27 | 0196 | Honghua Group Limited:O | 11,070,000 | 540,000 | 0 | 0.34 | 0.02 | 194,400 | |
| 28 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,203,989 | 10,000 | 0 | 0.05 | 0.00 | 194,400 | |
| 29 | 0124 | Guangdong Land Holdings Limited:O | 1,849,265 | 100,000 | 1 | 0.11 | 0.01 | 191,000 | |
| 30 | 1234 | China Lilang Limited:O | 1,226,000 | 40,000 | 0 | 0.10 | 0.00 | 187,600 | |
| 31 | 1508 | China Reinsurance (Group) Corporation:H | 651,859,700 | 100,000 | 1 | 9.76 | 0.00 | 187,000 | |
| 32 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,334,090 | 100,000 | 0 | 0.55 | 0.04 | 179,000 | |
| 33 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,713,001 | 10,000 | 0 | 0.34 | 0.00 | 169,400 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,903,501 | 50,000 | 1 | 0.07 | 0.00 | 169,000 | |
| 35 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,730,220 | 600,000 | 1 | 0.11 | 0.01 | 159,000 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 856,000 | 22,000 | 0 | 0.01 | 0.00 | 153,120 | |
| 37 | 0099 | Wong's International Holdings Limited:O | 28,367,441 | 56,000 | 0 | 5.93 | 0.01 | 147,840 | |
| 38 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,494,000 | 10,000 | 0 | 0.76 | 0.00 | 140,000 | |
| 39 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 53,522,100 | 570,000 | 0 | 0.58 | 0.01 | 133,950 | |
| 40 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 19,112,400 | 200,000 | 0 | 4.53 | 0.05 | 132,000 | |
| 41 | 0787 | Global Brands Group Holding Limited:O | 22,726,546 | 106,000 | 1 | 0.27 | 0.00 | 130,380 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,170,246 | 56,000 | 0 | 6.57 | 0.00 | 128,240 | |
| 43 | 1299 | AIA Group Limited:O | 4,950,621 | 3,000 | 1 | 0.04 | 0.00 | 127,350 | |
| 44 | 0623 | SinoMedia Holding Limited:O | 1,057,000 | 60,000 | 1 | 0.19 | 0.01 | 121,800 | |
| 45 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,411,872 | 10,000 | 0 | 0.17 | 0.00 | 118,600 | |
| 46 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 61,944,000 | 64,000 | 0 | 5.08 | 0.01 | 116,480 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,023,726 | 30,000 | 1 | 0.11 | 0.00 | 114,600 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,045,973 | 5,000 | 0 | 0.15 | 0.00 | 114,000 | |
| 49 | 6837 | Haitong Securities Co., Ltd.:H | 69,967,600 | 10,000 | 1 | 2.05 | 0.00 | 111,800 | |
| 50 | 0097 | HENDERSON INVESTMENT LIMITED:O | 62,104,000 | 191,000 | 0 | 2.04 | 0.01 | 110,780 | |
| 51 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 19,770,666 | 88,000 | 0 | 1.52 | 0.01 | 104,720 | |
| 52 | 0404 | Hsin Chong Group Holdings Limited:O | 21,642,000 | 138,000 | 0 | 0.40 | 0.00 | 96,600 | |
| 53 | 0112 | Lerthai Group Limited:O | 2,781,821 | 40,000 | 1 | 0.82 | 0.01 | 96,400 | |
| 54 | 0494 | LI & FUNG LIMITED:O | 26,320,787 | 20,000 | 1 | 0.31 | 0.00 | 89,000 | |
| 55 | 0375 | YGM TRADING LIMITED:O | 357,304 | 20,000 | 1 | 0.22 | 0.01 | 88,000 | |
| 56 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 58,328,000 | 100,000 | 0 | 7.10 | 0.01 | 85,000 | |
| 57 | 1029 | IRC LIMITED:O | 3,445,731 | 540,000 | 0 | 0.06 | 0.01 | 78,300 | |
| 58 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,156,400 | 30,000 | 1 | 0.07 | 0.00 | 77,700 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,634,706 | 5,000 | 1 | 0.12 | 0.00 | 74,500 | |
| 60 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 32,722,000 | 50,000 | 0 | 8.91 | 0.01 | 73,000 | |
| 61 | 1680 | Macau Legend Development Limited:O | 1,484,000 | 70,000 | 0 | 0.02 | 0.00 | 69,300 | |
| 62 | 1899 | Xingda International Holdings Limited:O | 6,208,000 | 50,000 | 0 | 0.42 | 0.00 | 69,000 | |
| 63 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,119,463 | 100,000 | 1 | 0.23 | 0.00 | 66,000 | |
| 64 | 1127 | Lion Rock Group Limited:O | 88,126,364 | 60,000 | 0 | 11.44 | 0.01 | 59,400 | |
| 65 | 0697 | Shoucheng Holdings Limited:O | 65,786,314 | 276,000 | -1 | 0.73 | 0.00 | 59,340 | |
| 66 | 6838 | WINOX HOLDINGS LIMITED:O | 20,000,000 | 78,000 | 0 | 4.00 | 0.02 | 57,720 | |
| 67 | 3900 | Greentown China Holdings Limited:O | 428,500 | 10,000 | 1 | 0.02 | 0.00 | 57,700 | |
| 68 | 0076 | Elate Holdings Limited:O | 4,930,657 | 400,000 | 0 | 0.33 | 0.03 | 55,200 | |
| 69 | 0511 | TELEVISION BROADCASTS LIMITED:O | 239,400 | 2,000 | 1 | 0.05 | 0.00 | 54,400 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,247,347 | 4,000 | 1 | 0.11 | 0.00 | 53,680 | |
| 71 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,046,000 | 50,000 | 1 | 0.10 | 0.00 | 51,000 | |
| 72 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,822,000 | 50,000 | 0 | 10.19 | 0.01 | 49,000 | |
| 73 | 1816 | CGN Power Co., Ltd.:H | 1,025,630,002 | 20,000 | 0 | 9.19 | 0.00 | 47,200 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,247,230 | 2,000 | 0 | 0.07 | 0.00 | 42,900 | |
| 75 | 1373 | International Housewares Retail Company Limited:O | 2,735,000 | 40,000 | 1 | 0.38 | 0.01 | 40,000 | |
| 76 | 8019 | Hao Wen Holdings Limited:O | 2,378,625 | 200,000 | 0 | 0.93 | 0.08 | 38,800 | |
| 77 | 0729 | FDG Electric Vehicles Limited:O | 36,856,156 | 100,000 | 1 | 0.19 | 0.00 | 35,500 | |
| 78 | 0128 | ENM Holdings Limited (HK):O | 24,610,926 | 100,000 | 0 | 1.49 | 0.01 | 34,500 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,146,250 | 4,000 | 1 | 0.27 | 0.00 | 32,920 | |
| 80 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 4,686,000 | 20,000 | 0 | 1.47 | 0.01 | 29,200 | |
| 81 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,452,050 | 4,000 | 1 | 0.09 | 0.00 | 24,400 | |
| 82 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 3,181,000 | 30,000 | 1 | 0.29 | 0.00 | 21,600 | |
| 83 | 2883 | China Oilfield Services Limited:H | 2,618,000 | 4,000 | 1 | 0.14 | 0.00 | 21,040 | |
| 84 | 3339 | Lonking Holdings Limited:O | 5,305,000 | 20,000 | 0 | 0.12 | 0.00 | 20,600 | |
| 85 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,926,000 | 10,000 | 1 | 0.24 | 0.00 | 20,400 | |
| 86 | 1788 | Guotai Junan International Holdings Limited:O | 4,166,912 | 10,000 | 1 | 0.06 | 0.00 | 19,700 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 11,946,150 | 10,000 | 0 | 0.32 | 0.00 | 15,700 | |
| 88 | 0283 | Goldin Properties Holdings Limited:O | 468,700 | 2,000 | 1 | 0.01 | 0.00 | 13,060 | |
| 89 | 1186 | China Railway Construction Corporation Limited:H | 190,655,000 | 1,500 | 0 | 9.18 | 0.00 | 10,845 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,076,211 | 2,000 | 0 | 0.27 | 0.00 | 9,280 | |
| 91 | 0931 | China HK Power Smart Energy Group Limited:O | 19,140,000 | 40,000 | 1 | 0.03 | 0.00 | 8,760 | |
| 92 | 1104 | APAC Resources Limited:O | 83,507,855 | 83,759 | 0 | 0.91 | 0.00 | 5,779 | |
| 93 | 1026 | Universal Technologies Holdings Limited:O | 8,470,000 | 10,000 | 0 | 0.40 | 0.00 | 5,300 | |
| 94 | 0190 | HKC (HOLDINGS) LIMITED:O | 111,912,663 | 1,071 | -1 | 0.85 | 0.00 | 140 | |
| 95 | 0524 | Great Wall Terroir Holdings Limited:O | 1,655,547 | -200 | -1 | 0.23 | -0.00 | -104 | |
| 96 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,776,464 | -1,100 | -1 | 0.74 | -0.00 | -550 | |
| 97 | 3998 | Bosideng International Holdings Limited:O | 9,012,000 | -2,000 | -1 | 0.11 | -0.00 | -1,220 | |
| 98 | 3813 | Pou Sheng International (Holdings) Limited:O | 53,535,500 | -1,000 | 0 | 1.00 | -0.00 | -1,450 | |
| 99 | 0471 | Silkwave Inc:O | 7,394,000 | -21,000 | -1 | 0.12 | -0.00 | -1,659 | |
| 100 | 0672 | Zhong An Group Limited:O | 2,402,400 | -6,000 | 0 | 0.10 | -0.00 | -4,680 | |
| 101 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 646,722 | -948 | -1 | 0.03 | -0.00 | -6,228 | |
| 102 | 1776 | GF Securities Co., Ltd.:H | 1,000,200 | -600 | -1 | 0.06 | -0.00 | -9,852 | |
| 103 | 0276 | Mongolia Energy Corporation Limited:O | 111,589,274 | -87,000 | 0 | 6.28 | -0.00 | -12,441 | |
| 104 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,822,000 | -10,000 | 0 | 0.02 | -0.00 | -12,800 | |
| 105 | 1393 | Hidili Industry International Development Limited:O | 5,972,000 | -110,000 | -1 | 0.29 | -0.01 | -17,270 | |
| 106 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 98,000 | -1,000 | -1 | 0.02 | -0.00 | -19,740 | |
| 107 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 53,700 | -500 | 0 | 0.13 | -0.00 | -21,500 | |
| 108 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,886,588,539 | -10,000 | 0 | 24.76 | -0.00 | -23,800 | |
| 109 | 1224 | C C Land Holdings Limited:O | 1,259,371,650 | -10,000 | -1 | 48.66 | -0.00 | -24,300 | |
| 110 | 1888 | Kingboard Laminates Holdings Limited:O | 5,670,936 | -7,500 | -1 | 0.19 | -0.00 | -24,450 | |
| 111 | 0102 | Summit Ascent Holdings Limited:O | 2,428,000 | -12,000 | -1 | 0.16 | -0.00 | -24,600 | |
| 112 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,842,000 | -10,000 | 0 | 10.98 | -0.00 | -26,000 | |
| 113 | 1898 | China Coal Energy Company Limited:H | 6,572,462 | -10,000 | 0 | 0.16 | -0.00 | -26,300 | |
| 114 | 1171 | Yankuang Energy Group Company Limited:H | 6,460,430 | -10,000 | 0 | 0.33 | -0.00 | -31,100 | |
| 115 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,500,049 | -6,000 | 0 | 0.14 | -0.00 | -33,060 | |
| 116 | 0606 | China Agri-Industries Holdings Limited:O | 7,536,706 | -20,000 | -1 | 0.14 | -0.00 | -42,600 | |
| 117 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 909,211 | -9,000 | -2 | 0.01 | -0.00 | -46,080 | |
| 118 | 0280 | KING FOOK HOLDINGS LIMITED:O | 5,067,571 | -100,000 | -1 | 0.55 | -0.01 | -56,000 | |
| 119 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,728,166 | -6,000 | -1 | 0.09 | -0.00 | -61,080 | |
| 120 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 42,240,600 | -40,000 | -1 | 6.70 | -0.01 | -66,400 | |
| 121 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,304,000 | -30,000 | 0 | 0.40 | -0.01 | -66,600 | |
| 122 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,290,000 | -30,000 | -1 | 0.41 | -0.01 | -66,600 | |
| 123 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,157,789 | -10,000 | 0 | 0.12 | -0.00 | -71,300 | |
| 124 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,035,600 | -10,000 | 0 | 0.46 | -0.00 | -81,000 | |
| 125 | 0941 | China Mobile Limited (HK):O | 4,772,134 | -1,000 | -1 | 0.02 | -0.00 | -83,750 | |
| 126 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 38,983,384 | -46,000 | -1 | 5.62 | -0.01 | -88,320 | |
| 127 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,700,885 | -19,000 | -2 | 0.04 | -0.00 | -91,960 | |
| 128 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,353,479 | -20,000 | -1 | 9.40 | -0.00 | -97,600 | |
| 129 | 0883 | CNOOC LIMITED:O | 18,842,862 | -15,000 | -2 | 0.04 | -0.00 | -109,050 | |
| 130 | 2638 | HK Electric Investments Limited:O | 19,741,135 | -20,000 | -1 | 0.22 | -0.00 | -117,600 | |
| 131 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 401,070 | -20,000 | -1 | 0.03 | -0.00 | -118,000 | |
| 132 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,920,328 | -10,000 | 0 | 0.26 | -0.00 | -125,800 | |
| 133 | 0999 | I.T LIMITED:O | 828,000 | -70,000 | -1 | 0.07 | -0.01 | -136,500 | |
| 134 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 878,756,032 | -53,000 | -1 | 2.86 | -0.00 | -143,630 | |
| 135 | 0956 | China Suntien Green Energy Corporation Limited:H | 133,106,000 | -160,000 | -1 | 7.24 | -0.01 | -144,000 | |
| 136 | 1766 | CRRC Corporation Limited:H | 279,102,942 | -20,000 | -1 | 6.39 | -0.00 | -146,000 | |
| 137 | 2007 | Country Garden Holdings Company Limited:O | 17,734,133 | -50,000 | 0 | 0.08 | -0.00 | -149,500 | |
| 138 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,025,496 | -160,000 | 0 | 0.07 | -0.01 | -150,400 | |
| 139 | 3883 | China Aoyuan Group Limited:O | 14,422,943 | -107,000 | 0 | 0.52 | -0.00 | -150,870 | |
| 140 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,636,000 | -100,000 | 0 | 0.56 | -0.01 | -154,000 | |
| 141 | 0707 | Asia Television Holdings Limited:O | 2,130,000 | -800,000 | -1 | 0.10 | -0.04 | -160,000 | |
| 142 | 0251 | S E A HOLDINGS LIMITED:O | 26,535,392 | -10,000 | 0 | 3.90 | -0.00 | -160,000 | |
| 143 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,796,250 | -28,000 | -1 | 0.41 | -0.00 | -178,080 | |
| 144 | 0006 | Power Assets Holdings Limited:O | 4,905,321 | -3,000 | -1 | 0.23 | -0.00 | -204,750 | |
| 145 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 3,572,000 | -100,000 | 0 | 1.38 | -0.04 | -218,000 | |
| 146 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,951,839 | -100,000 | 0 | 0.28 | -0.00 | -237,000 | |
| 147 | 0435 | Sunlight Real Estate Investment Trust:Unit | 34,361,390 | -71,000 | 0 | 2.10 | -0.00 | -252,760 | |
| 148 | 0700 | TENCENT HOLDINGS LIMITED:O | 945,807 | -2,000 | 0 | 0.01 | -0.00 | -288,600 | |
| 149 | 2399 | China Anchu Energy Storage Group Limited:O | 171,000 | -94,000 | -1 | 0.04 | -0.02 | -296,100 | |
| 150 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,348,000 | -50,000 | 0 | 0.18 | -0.01 | -304,500 | |
| 151 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,298,388 | -76,000 | 0 | 0.11 | -0.00 | -326,040 | |
| 152 | 0008 | PCCW LIMITED:O | 52,715,651 | -80,000 | 0 | 0.69 | -0.00 | -356,800 | |
| 153 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,374,000 | -102,000 | -1 | 0.51 | -0.02 | -418,200 | |
| 154 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,900,000 | -300,000 | 0 | 0.56 | -0.02 | -426,000 | |
| 155 | 1143 | China Energy Storage Technology Development Limited:O | 10,428,000 | -50,000 | 0 | 2.10 | -0.01 | -470,000 | |
| 156 | 1113 | CK Asset Holdings Limited (KY):O | 12,709,703 | -11,920 | -1 | 0.33 | -0.00 | -476,800 | |
| 157 | 0823 | Link Real Estate Investment Trust:Unit | 34,194,273 | -12,000 | 0 | 1.52 | -0.00 | -526,200 | |
| 158 | 1088 | China Shenhua Energy Company Limited:H | 2,601,501 | -50,000 | -1 | 0.08 | -0.00 | -562,000 | |
| 159 | 6823 | HKT Limited (KY):O | 2,999,442 | -61,154 | -1 | 0.04 | -0.00 | -611,540 | |
| 160 | 1011 | China NT Pharma Group Company Limited:O | 505,000 | -440,000 | -1 | 0.03 | -0.03 | -968,000 | |
| 161 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,356,500 | -146,000 | 0 | 7.12 | -0.04 | -1,236,620 | |
| 162 | 0001 | CK Hutchison Holdings Limited:O | 13,995,831 | -17,500 | 0 | 0.36 | -0.00 | -1,648,500 | |
| 163 | 2727 | Shanghai Electric Group Company Limited:H | 4,423,002 | -600,000 | -1 | 0.15 | -0.02 | -2,040,000 | |
| 164 | 0255 | Lung Kee Group Holdings Limited:O | 57,019,700 | -1,108,000 | 0 | 9.03 | -0.18 | -2,216,000 | |
| 165 | 0371 | Beijing Enterprises Water Group Limited:O | 4,580,500 | -700,000 | -1 | 0.05 | -0.01 | -3,206,000 |
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