CCASS changes: unnamed investor participants
Holding changes from 2016-03-31 to 2016-04-01
"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 | 0053 | GUOCO GROUP LIMITED:O | 510,000 | 124,000 | 1 | 0.15 | 0.04 | 10,292,000 | |
| 2 | 0778 | Fortune Real Estate Investment Trust:Unit | 26,121,000 | 389,000 | 0 | 1.38 | 0.02 | 3,213,140 | |
| 3 | 0557 | China Tian Yuan Healthcare Group Limited:O | 3,236,974 | 1,098,000 | 1 | 0.85 | 0.29 | 2,382,660 | |
| 4 | 1508 | China Reinsurance (Group) Corporation:H | 671,223,700 | 1,139,000 | 0 | 10.05 | 0.02 | 2,312,170 | |
| 5 | 0373 | ALLIED GROUP LIMITED (HK):O | 2,516,370 | 52,000 | 1 | 1.41 | 0.03 | 1,981,200 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 34,408,586 | 21,500 | 0 | 1.53 | 0.00 | 981,475 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 2,318,946 | 10,000 | 2 | 0.26 | 0.00 | 825,500 | |
| 8 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 65,690,000 | 286,000 | 0 | 5.37 | 0.02 | 583,440 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,227,226 | 140,000 | 0 | 0.12 | 0.00 | 506,800 | |
| 10 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,759,459 | 100,000 | 1 | 0.08 | 0.00 | 463,000 | |
| 11 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,998,600 | 70,000 | 0 | 1.08 | 0.01 | 439,600 | |
| 12 | 1083 | Towngas Smart Energy Company Limited:O | 4,808,274 | 109,000 | 1 | 0.18 | 0.00 | 426,190 | |
| 13 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,630,571 | 45,500 | 0 | 0.24 | 0.00 | 374,465 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 307,000 | 20,000 | 0 | 0.01 | 0.00 | 351,200 | |
| 15 | 0255 | Lung Kee Group Holdings Limited:O | 58,633,700 | 160,000 | 0 | 9.28 | 0.03 | 339,200 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,767,839 | 130,000 | 1 | 0.27 | 0.00 | 332,800 | |
| 17 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 21,164,758 | 200,000 | 0 | 1.63 | 0.02 | 250,000 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 2,594,088 | 10,000 | 1 | 0.10 | 0.00 | 227,000 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 122,548,599 | 200,000 | 0 | 0.99 | 0.00 | 224,000 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,309,000 | 100,000 | 0 | 0.07 | 0.00 | 213,000 | |
| 21 | 0819 | Tianneng Power International Limited:O | 364,000 | 30,000 | 1 | 0.03 | 0.00 | 209,400 | |
| 22 | 0097 | HENDERSON INVESTMENT LIMITED:O | 64,040,000 | 300,000 | 0 | 2.10 | 0.01 | 192,000 | |
| 23 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 4,219,144 | 700,000 | 0 | 0.05 | 0.01 | 185,500 | |
| 24 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 85,579,664 | 140,000 | 0 | 8.26 | 0.01 | 183,400 | |
| 25 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,509,000 | 10,000 | 1 | 0.77 | 0.00 | 174,800 | |
| 26 | 1386 | Vestate Group Holdings Limited:O | 1,320,000 | 100,000 | 1 | 0.21 | 0.02 | 161,000 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 3,404,897 | 4,000 | 1 | 0.11 | 0.00 | 159,800 | |
| 28 | 0087 | SWIRE PACIFIC LIMITED:B | 11,161,041 | 10,000 | 0 | 0.37 | 0.00 | 151,000 | |
| 29 | 1928 | Sands China Ltd.:O | 1,294,001 | 4,800 | 2 | 0.02 | 0.00 | 144,480 | |
| 30 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 37,922,000 | 164,000 | 0 | 3.02 | 0.01 | 137,760 | |
| 31 | 3969 | China Railway Signal & Communication Corporation Limited:H | 179,357,000 | 30,000 | 0 | 9.11 | 0.00 | 128,700 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,266,000 | 50,000 | 1 | 0.08 | 0.00 | 123,500 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 68,942,186 | 2,398 | -1 | 0.35 | 0.00 | 114,984 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,253,112 | 5,400 | 0 | 0.06 | 0.00 | 111,780 | |
| 35 | 1270 | Langham Hospitality Investments Limited:O | 9,242,799 | 40,000 | 1 | 0.45 | 0.00 | 109,600 | |
| 36 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,252,000 | 16,000 | 1 | 0.17 | 0.00 | 109,440 | |
| 37 | 0393 | Glorious Sun Enterprises Limited:O | 52,857,900 | 110,000 | 1 | 5.16 | 0.01 | 103,400 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 190,719,000 | 10,000 | 1 | 9.19 | 0.00 | 93,100 | |
| 39 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 79,902 | 2,000 | 0 | 0.01 | 0.00 | 91,700 | |
| 40 | 3828 | Ming Fai International Holdings Limited:O | 65,745,000 | 100,000 | 0 | 9.32 | 0.01 | 81,000 | |
| 41 | 3378 | Xiamen International Port Co., Ltd:H | 3,884,000 | 50,000 | 1 | 0.39 | 0.01 | 79,500 | |
| 42 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 48,838,291 | 130,000 | 0 | 6.49 | 0.02 | 79,300 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,619,000 | 30,000 | 1 | 0.32 | 0.00 | 76,800 | |
| 44 | 1766 | CRRC Corporation Limited:H | 279,435,992 | 10,000 | 1 | 6.39 | 0.00 | 76,700 | |
| 45 | 0269 | China Resources and Transportation Group Limited:O | 34,190,490 | 705,000 | 0 | 0.51 | 0.01 | 75,435 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 516,002 | 8,000 | 1 | 0.02 | 0.00 | 75,280 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,547,675 | 400 | 0 | 0.87 | 0.00 | 73,680 | |
| 48 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,959,924 | 6,000 | 0 | 0.15 | 0.00 | 69,720 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,579,000 | 20,000 | 0 | 7.08 | 0.00 | 64,200 | |
| 50 | 0826 | Tiangong International Company Limited:O | 1,964,000 | 100,000 | 0 | 0.09 | 0.00 | 64,000 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,280,750 | 10,000 | 1 | 0.04 | 0.00 | 60,800 | |
| 52 | 0267 | CITIC Limited (HK):O | 19,391,791 | 5,000 | 1 | 0.07 | 0.00 | 58,600 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,210,572 | 5,000 | 1 | 0.08 | 0.00 | 55,200 | |
| 54 | 1122 | QINGLING MOTORS CO. LTD:H | 9,277,303 | 20,000 | 0 | 0.75 | 0.00 | 49,600 | |
| 55 | 1051 | G-Resources Group Limited:O | 20,706,586 | 306,000 | 0 | 0.08 | 0.00 | 46,206 | |
| 56 | 0404 | Hsin Chong Group Holdings Limited:O | 33,496,000 | 80,000 | 0 | 0.62 | 0.00 | 43,200 | |
| 57 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 733,000 | 30,000 | 1 | 0.07 | 0.00 | 42,300 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,654,425 | 10,000 | 1 | 0.09 | 0.00 | 40,400 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,879,893 | 3,000 | 1 | 0.26 | 0.00 | 37,560 | |
| 60 | 0196 | Honghua Group Limited:O | 10,496,000 | 80,000 | 0 | 0.32 | 0.00 | 31,600 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,393,496 | 6,000 | 0 | 20.18 | 0.00 | 30,120 | |
| 62 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 550,000 | 10,000 | 0 | 0.07 | 0.00 | 29,900 | |
| 63 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,065,496 | 40,000 | 0 | 0.03 | 0.00 | 28,400 | * |
| 64 | 0598 | SINOTRANS LIMITED:H | 2,152,000 | 8,000 | 1 | 0.10 | 0.00 | 27,120 | |
| 65 | 1548 | Genscript Biotech Corporation:O | 72,000 | 20,000 | 0 | 0.00 | 0.00 | 26,800 | |
| 66 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,501,000 | 20,000 | 1 | 0.34 | 0.00 | 25,400 | |
| 67 | 0926 | Besunyen Holdings Company Limited:O | 416,000 | 30,000 | 1 | 0.03 | 0.00 | 24,600 | |
| 68 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,035,000 | 6,000 | 0 | 0.12 | 0.00 | 24,300 | |
| 69 | 2339 | BeijingWest Industries International Limited:O | 1,651,200 | 120,000 | 0 | 0.03 | 0.00 | 23,640 | |
| 70 | 0817 | China Jinmao Holdings Group Limited:O | 4,492,600 | 10,000 | 0 | 0.04 | 0.00 | 21,300 | |
| 71 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,283,089 | 5,000 | 1 | 0.16 | 0.00 | 18,700 | |
| 72 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 42,350,600 | 10,000 | 0 | 6.72 | 0.00 | 16,000 | |
| 73 | 0410 | SOHO CHINA LIMITED:O | 6,700,500 | 4,000 | 0 | 0.13 | 0.00 | 14,480 | |
| 74 | 2789 | Yuanda China Holdings Limited:O | 7,386,000 | 60,000 | 0 | 0.12 | 0.00 | 14,460 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,395,537 | 800 | 2 | 0.31 | 0.00 | 11,424 | |
| 76 | 0275 | Master Glory Group Limited:O | 6,428,990 | 39,000 | 1 | 1.14 | 0.01 | 11,115 | |
| 77 | 0008 | PCCW LIMITED:O | 51,605,460 | 200 | 1 | 0.68 | 0.00 | 1,010 | |
| 78 | 1246 | Boill Healthcare Holdings Limited:O | 58,469,900 | 100,000 | 1 | 0.23 | 0.00 | 1,000 | |
| 79 | 6823 | HKT Limited (KY):O | 2,789,297 | 8 | 1 | 0.04 | 0.00 | 86 | |
| 80 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 119,646 | -105 | -1 | 0.00 | -0.00 | -818 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 881,874,032 | -1,000 | -1 | 2.87 | -0.00 | -2,800 | |
| 82 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 577,718 | -27,750 | -1 | 0.95 | -0.05 | -4,024 | |
| 83 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,582,812 | -200 | 0 | 0.09 | -0.00 | -5,620 | |
| 84 | 0494 | LI & FUNG LIMITED:O | 26,356,787 | -2,000 | 0 | 0.31 | -0.00 | -9,040 | |
| 85 | 0471 | Silkwave Inc:O | 4,094,000 | -200,000 | -2 | 0.07 | -0.00 | -10,800 | |
| 86 | 8171 | China Trends Holdings Limited:O | 111,804 | -520,000 | -1 | 0.00 | -0.00 | -12,480 | |
| 87 | 1838 | China Properties Group Limited:O | 7,792,000 | -11,000 | -1 | 0.43 | -0.00 | -16,060 | |
| 88 | 2239 | SMIT Holdings Limited:O | 11,000 | -6,000 | -2 | 0.00 | -0.00 | -20,160 | |
| 89 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 53,304,100 | -100,000 | -1 | 0.58 | -0.00 | -23,100 | |
| 90 | 0697 | Shoucheng Holdings Limited:O | 66,336,314 | -120,000 | -1 | 0.74 | -0.00 | -25,800 | |
| 91 | 0148 | Kingboard Holdings Limited:O | 2,467,418 | -2,000 | 0 | 0.24 | -0.00 | -26,600 | |
| 92 | 0572 | Future World Holdings Limited:O | 5,615,319 | -100,000 | 0 | 0.10 | -0.00 | -27,500 | |
| 93 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,038,600 | -3,000 | -1 | 0.46 | -0.00 | -29,580 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 911,807 | -200 | 0 | 0.01 | -0.00 | -31,700 | |
| 95 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 278,975 | -30,000 | -1 | 0.19 | -0.02 | -33,300 | |
| 96 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,314,000 | -8,000 | -1 | 0.33 | -0.00 | -40,320 | |
| 97 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 45,068,467 | -13,000 | 0 | 0.84 | -0.00 | -40,560 | |
| 98 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,019,763 | -300,000 | 0 | 0.27 | -0.03 | -42,000 | |
| 99 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 19,908,000 | -50,000 | -1 | 1.81 | -0.00 | -44,500 | |
| 100 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 602,000 | -70,000 | 0 | 0.03 | -0.00 | -44,800 | |
| 101 | 2282 | MGM China Holdings Limited:O | 267,600 | -4,000 | -1 | 0.01 | -0.00 | -46,080 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,636,109 | -3,000 | 0 | 0.36 | -0.00 | -55,560 | |
| 103 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 55,234,678 | -14,000 | 1 | 1.94 | -0.00 | -60,200 | |
| 104 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,188,001 | -4,000 | 0 | 0.13 | -0.00 | -62,960 | |
| 105 | 3800 | GCL Technology Holdings Limited (KY):O | 16,830,200 | -50,000 | 0 | 0.09 | -0.00 | -64,000 | |
| 106 | 0207 | Joy City Property Limited:O | 894,850 | -60,000 | 0 | 0.01 | -0.00 | -68,400 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,015,382 | -2,000 | 1 | 0.11 | -0.00 | -72,200 | |
| 108 | 0497 | CSI Properties Limited (BM):O | 26,846,229 | -330,000 | -1 | 0.27 | -0.00 | -73,260 | |
| 109 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 32,670,000 | -50,000 | 0 | 8.89 | -0.01 | -81,000 | |
| 110 | 0378 | FDG Kinetic Limited:O | 8,234,750 | -80,000 | 0 | 0.16 | -0.00 | -84,000 | |
| 111 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,737,204 | -50,000 | -1 | 0.01 | -0.00 | -87,000 | |
| 112 | 1199 | COSCO SHIPPING Ports Limited:O | 212,910,869 | -10,000 | -1 | 7.18 | -0.00 | -97,900 | |
| 113 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,880,775 | -8,000 | 0 | 1.23 | -0.01 | -98,080 | |
| 114 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,864,816 | -8,000 | 0 | 0.55 | -0.00 | -105,440 | |
| 115 | 0011 | HANG SENG BANK, LIMITED:O | 6,047,223 | -1,000 | 0 | 0.32 | -0.00 | -135,700 | |
| 116 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 23,406,000 | -80,000 | 0 | 2.95 | -0.01 | -136,000 | |
| 117 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 14,242,502 | -172,000 | 0 | 0.59 | -0.01 | -142,760 | |
| 118 | 0296 | Emperor Entertainment Hotel Limited:O | 1,810,800 | -100,000 | -1 | 0.14 | -0.01 | -155,000 | |
| 119 | 0272 | SHUI ON LAND LIMITED:O | 28,419,476 | -80,000 | 0 | 0.35 | -0.00 | -165,600 | |
| 120 | 0670 | China Eastern Airlines Corporation Limited:H | 2,229,866,000 | -38,000 | -1 | 47.86 | -0.00 | -167,960 | |
| 121 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 257,500 | -6,000 | 0 | 0.04 | -0.00 | -177,900 | |
| 122 | 0842 | Leoch International Technology Limited:O | 980,000 | -200,000 | -1 | 0.07 | -0.01 | -178,000 | |
| 123 | 1776 | GF Securities Co., Ltd.:H | 970,200 | -10,000 | 1 | 0.06 | -0.00 | -184,800 | |
| 124 | 0914 | Anhui Conch Cement Company Limited:H | 116,576,001 | -10,000 | 0 | 8.97 | -0.00 | -206,500 | |
| 125 | 1299 | AIA Group Limited:O | 4,306,821 | -5,000 | 0 | 0.04 | -0.00 | -215,750 | |
| 126 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 59,192,195 | -80,000 | -1 | 10.22 | -0.01 | -230,400 | |
| 127 | 2888 | STANDARD CHARTERED PLC:O | 2,277,375 | -4,618 | -1 | 0.07 | -0.00 | -234,594 | |
| 128 | 3698 | Huishang Bank Corporation Limited:H | 145,332,000 | -64,000 | -1 | 4.60 | -0.00 | -236,800 | |
| 129 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,048,002 | -20,000 | -1 | 0.03 | -0.00 | -244,000 | |
| 130 | 2005 | SSY Group Limited (KY):O | 812,892 | -100,000 | -1 | 0.03 | -0.00 | -245,000 | |
| 131 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,848,000 | -50,000 | -1 | 0.07 | -0.00 | -260,000 | |
| 132 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,196,730 | -100,000 | -1 | 0.05 | -0.00 | -280,000 | |
| 133 | 1333 | China Zhongwang Holdings Limited:O | 3,241,462 | -80,000 | 0 | 0.06 | -0.00 | -291,200 | |
| 134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,529,008 | -60,050 | -3 | 0.07 | -0.00 | -294,846 | |
| 135 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,029,500 | -50,000 | 0 | 0.12 | -0.01 | -301,000 | |
| 136 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,652,740 | -45,000 | 0 | 0.43 | -0.00 | -328,050 | |
| 137 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,709,923,722 | -85,301 | 1 | 10.04 | -0.00 | -359,970 | |
| 138 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 679,612 | -4,000 | 0 | 0.03 | -0.00 | -434,800 | |
| 139 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,129,020,021 | -150,000 | 0 | 39.76 | -0.01 | -493,500 | |
| 140 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,067,388 | -106,000 | -3 | 0.11 | -0.00 | -536,360 | |
| 141 | 0880 | SJM Holdings Limited:O | 2,568,000 | -100,000 | 0 | 0.05 | -0.00 | -541,000 | |
| 142 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,460,014 | -12,000 | 0 | 0.44 | -0.00 | -573,000 | |
| 143 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,020,587 | -9,000 | 0 | 0.17 | -0.00 | -603,000 | |
| 144 | 0941 | China Mobile Limited (HK):O | 4,805,134 | -7,500 | -3 | 0.02 | -0.00 | -642,375 | |
| 145 | 0001 | CK Hutchison Holdings Limited:O | 14,069,930 | -7,000 | -2 | 0.36 | -0.00 | -705,600 | |
| 146 | 1685 | Boer Power Holdings Limited:O | 197,000 | -118,000 | -1 | 0.03 | -0.02 | -709,180 | |
| 147 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,181,151 | -400,000 | 0 | 0.24 | -0.01 | -1,048,000 | |
| 148 | 1958 | BAIC Motor Corporation Limited:H | 1,090,000 | -200,000 | 0 | 0.05 | -0.01 | -1,210,000 | |
| 149 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,931,711 | -290,000 | 0 | 0.27 | -0.00 | -1,470,300 | |
| 150 | 3988 | BANK OF CHINA LIMITED:H | 7,058,436,855 | -511,000 | -2 | 8.44 | -0.00 | -1,630,090 | |
| 151 | 0002 | CLP HOLDINGS LIMITED:O | 13,894,460 | -24,000 | -1 | 0.55 | -0.00 | -1,686,000 | |
| 152 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 171,814,000 | -1,450,000 | -2 | 5.91 | -0.05 | -3,175,500 | |
| 153 | 0547 | Digital Domain Holdings Limited:O | 6,171,340 | -10,000,000 | 0 | 0.06 | -0.09 | -5,500,000 | |
| 154 | 1111 | Chong Hing Bank Limited:O | 10,925,728 | -11,000,000 | -1 | 1.67 | -1.69 | -173,800,000 |
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