CCASS changes: unnamed investor participants
Holding changes from 2016-06-28 to 2016-06-29
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,244,372 | 309,865 | -1 | 0.01 | 0.00 | 53,420,726 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 9,476,845 | 498,000 | 0 | 0.16 | 0.01 | 19,247,700 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 6,248,870 | 65,200 | 2 | 0.33 | 0.00 | 8,560,760 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,629,017 | 37,600 | 2 | 0.87 | 0.00 | 7,008,640 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,235,920 | 40,000 | 0 | 0.49 | 0.00 | 3,628,000 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 13,009,891 | 74,000 | 0 | 0.34 | 0.00 | 3,526,100 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,066,557 | 98,500 | 2 | 0.20 | 0.00 | 2,260,575 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 5,012,291 | 21,000 | 1 | 0.23 | 0.00 | 1,440,600 | |
| 9 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,844,648 | 62,000 | 0 | 6.55 | 0.05 | 1,404,300 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 7,096,577,747 | 452,101 | 4 | 8.49 | 0.00 | 1,369,866 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,075,416 | 68,000 | 2 | 0.38 | 0.00 | 1,117,920 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 69,942,570 | 18,663 | -1 | 0.35 | 0.00 | 876,228 | |
| 13 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,397,812 | 42,000 | 2 | 0.06 | 0.00 | 852,600 | |
| 14 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 59,406,195 | 240,000 | 0 | 10.25 | 0.04 | 847,200 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 14,565,907 | 9,764 | 0 | 0.38 | 0.00 | 808,947 | |
| 16 | 0122 | CROCODILE GARMENTS LIMITED:O | 29,653,500 | 1,098,000 | 0 | 3.13 | 0.12 | 768,600 | |
| 17 | 3322 | Win Hanverky Holdings Limited:O | 14,926,000 | 550,000 | 0 | 1.16 | 0.04 | 742,500 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 2,174,157 | 13,000 | 2 | 0.07 | 0.00 | 741,000 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,550,000 | 288,000 | 0 | 0.62 | 0.01 | 622,080 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,292,562 | 50,750 | 2 | 0.27 | 0.00 | 567,385 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,359,945 | 50,000 | 0 | 0.17 | 0.00 | 561,000 | |
| 22 | 1382 | Pacific Textiles Holdings Limited:O | 11,156,000 | 60,000 | 0 | 0.77 | 0.00 | 555,600 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 12,279,859 | 116,000 | 2 | 0.11 | 0.00 | 540,560 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,301,435 | 30,000 | 2 | 0.02 | 0.00 | 517,800 | |
| 25 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,253,301 | 21,000 | 1 | 0.72 | 0.00 | 510,300 | |
| 26 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 55,829,395 | 1,000,000 | 0 | 1.01 | 0.02 | 495,000 | |
| 27 | 0751 | Skyworth Group Limited:O | 1,522,235 | 74,000 | 0 | 0.05 | 0.00 | 449,180 | |
| 28 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,974,816 | 34,000 | 0 | 0.56 | 0.00 | 446,760 | |
| 29 | 0941 | China Mobile Limited (HK):O | 4,890,634 | 5,000 | 0 | 0.02 | 0.00 | 438,500 | |
| 30 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 357,979 | 14,000 | 1 | 0.05 | 0.00 | 427,700 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,612,000 | 96,000 | -1 | 0.36 | 0.01 | 414,720 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 620,796,000 | 140,000 | 0 | 7.11 | 0.00 | 408,800 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,381,382 | 11,500 | 2 | 0.11 | 0.00 | 386,400 | |
| 34 | 1776 | GF Securities Co., Ltd.:H | 1,149,600 | 21,000 | 2 | 0.07 | 0.00 | 381,780 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,210,995 | 75,310 | 3 | 20.18 | 0.00 | 362,241 | |
| 36 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 375,000 | 100,000 | 0 | 0.08 | 0.02 | 354,000 | |
| 37 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 52,308,294 | 110,000 | 1 | 0.96 | 0.00 | 347,600 | |
| 38 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 42,441,384 | 240,000 | 0 | 6.10 | 0.03 | 336,000 | |
| 39 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,404,750 | 24,000 | 0 | 0.61 | 0.00 | 336,000 | |
| 40 | 2202 | China Vanke Company Limited:H | 156,702 | 21,500 | 1 | 0.01 | 0.00 | 313,470 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,834,750 | 43,000 | 0 | 0.06 | 0.00 | 267,460 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,685,295 | 15,000 | 1 | 0.12 | 0.00 | 255,600 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,681,012 | 10,000 | 0 | 0.10 | 0.00 | 252,000 | |
| 44 | 0271 | Asiasec Properties Limited:O | 11,539,659 | 128,000 | -1 | 0.93 | 0.01 | 236,800 | |
| 45 | 0960 | Longfor Group Holdings Limited:O | 467,000 | 22,500 | 1 | 0.01 | 0.00 | 221,400 | |
| 46 | 0225 | Pokfulam Development Company Limited:O | 315,078 | 18,000 | 0 | 0.29 | 0.02 | 216,000 | |
| 47 | 0019 | SWIRE PACIFIC LIMITED:A | 2,416,293 | 2,500 | 0 | 0.27 | 0.00 | 215,375 | |
| 48 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,229,440 | 192,000 | 1 | 0.28 | 0.01 | 205,440 | |
| 49 | 3383 | Agile Group Holdings Limited (KY):O | 3,076,708 | 50,000 | 1 | 0.08 | 0.00 | 200,000 | |
| 50 | 3323 | China National Building Material Company Limited:H | 5,561,038 | 58,000 | 0 | 0.19 | 0.00 | 194,300 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 23,145,107 | 200,000 | 1 | 0.75 | 0.01 | 190,000 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,590,450 | 40,000 | 1 | 0.20 | 0.00 | 189,600 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,561,141 | 15,000 | 0 | 0.12 | 0.00 | 166,500 | |
| 54 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,524,878 | 247,200 | 1 | 0.07 | 0.00 | 165,624 | |
| 55 | 0489 | DongFeng Motor Group Company Limited (CN):H | 602,002 | 20,000 | 0 | 0.02 | 0.00 | 159,200 | |
| 56 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,270,010 | 20,000 | 0 | 0.09 | 0.00 | 139,000 | |
| 57 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,434,696 | 12,000 | 0 | 0.03 | 0.00 | 135,360 | |
| 58 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,437,151 | 44,000 | 1 | 0.37 | 0.00 | 134,200 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 6,954,500 | 14,000 | 1 | 0.20 | 0.00 | 133,840 | |
| 60 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,564,000 | 150,000 | 0 | 0.38 | 0.01 | 133,500 | |
| 61 | 1038 | CK Infrastructure Holdings Limited:O | 2,100,699 | 2,000 | 0 | 0.08 | 0.00 | 131,400 | |
| 62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,443,000 | 45,000 | 1 | 0.06 | 0.00 | 124,200 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,453,548 | 10,000 | 0 | 0.12 | 0.00 | 122,200 | |
| 64 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,528,000 | 50,000 | 0 | 0.12 | 0.00 | 120,500 | |
| 65 | 0124 | Guangdong Land Holdings Limited:O | 1,549,015 | 50,000 | 0 | 0.09 | 0.00 | 117,000 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,389,719 | 5,000 | 1 | 4.67 | 0.00 | 112,000 | |
| 67 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 69,374,000 | 50,000 | 0 | 5.67 | 0.00 | 107,500 | |
| 68 | 0753 | Air China Limited:H | 3,548,000 | 20,000 | 1 | 0.08 | 0.00 | 103,600 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,860,884 | 88,902 | 1 | 0.31 | 0.00 | 99,570 | |
| 70 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 25,278,201 | 4,000 | 1 | 4.33 | 0.00 | 96,400 | |
| 71 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,932,871 | 30,000 | 0 | 3.04 | 0.00 | 95,400 | |
| 72 | 1186 | China Railway Construction Corporation Limited:H | 190,724,500 | 10,000 | 0 | 9.19 | 0.00 | 94,400 | |
| 73 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 262,000 | 3,000 | 0 | 0.04 | 0.00 | 75,450 | |
| 74 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 748,028 | 10,000 | 0 | 0.05 | 0.00 | 71,500 | |
| 75 | 1816 | CGN Power Co., Ltd.:H | 1,027,345,002 | 34,000 | 0 | 9.20 | 0.00 | 70,720 | |
| 76 | 2880 | Liaoning Port Co., Ltd.:H | 16,406,000 | 20,000 | 1 | 0.73 | 0.00 | 69,400 | |
| 77 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,204,000 | 10,000 | 0 | 0.16 | 0.00 | 69,400 | |
| 78 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,981,633 | 30,000 | 1 | 0.41 | 0.00 | 67,800 | |
| 79 | 1893 | China National Materials Company Limited:H | 95,620,240 | 40,000 | 1 | 8.21 | 0.00 | 67,600 | |
| 80 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,371,400 | 6,000 | 1 | 0.27 | 0.00 | 66,360 | |
| 81 | 0241 | Alibaba Health Information Technology Limited:O | 1,960,000 | 10,000 | 0 | 0.02 | 0.00 | 55,900 | |
| 82 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 458,000 | 10,000 | 0 | 0.03 | 0.00 | 55,500 | |
| 83 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,827,204 | 30,000 | 1 | 0.01 | 0.00 | 53,100 | |
| 84 | 2339 | BeijingWest Industries International Limited:O | 2,691,200 | 300,000 | 1 | 0.05 | 0.01 | 48,600 | |
| 85 | 3333 | China Evergrande Group:O | 14,096,000 | 10,000 | 1 | 0.10 | 0.00 | 47,100 | |
| 86 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,392,000 | 30,000 | 0 | 0.09 | 0.00 | 47,100 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,708,501 | 10,000 | 0 | 0.06 | 0.00 | 41,700 | |
| 88 | 3393 | Wasion Holdings Limited:O | 412,454,888 | 10,000 | 1 | 40.64 | 0.00 | 40,800 | |
| 89 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,870,629 | 1,500 | 0 | 0.30 | 0.00 | 39,975 | |
| 90 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,251,782 | 100,000 | 0 | 0.23 | 0.00 | 39,000 | |
| 91 | 3886 | Town Health International Medical Group Limited:O | 7,382,600 | 30,000 | 1 | 0.10 | 0.00 | 37,800 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 128,793,355 | 39,000 | 1 | 1.04 | 0.00 | 36,270 | |
| 93 | 3888 | Kingsoft Corporation Limited:O | 99,223,531 | 2,000 | 1 | 7.62 | 0.00 | 29,600 | |
| 94 | 0272 | SHUI ON LAND LIMITED:O | 27,495,315 | 14,666 | 1 | 0.34 | 0.00 | 28,305 | |
| 95 | 0190 | HKC (HOLDINGS) LIMITED:O | 116,345,329 | 200,000 | 1 | 0.88 | 0.00 | 28,200 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 8,397,955 | 3,000 | 0 | 0.19 | 0.00 | 24,360 | |
| 97 | 0697 | Shoucheng Holdings Limited:O | 67,016,314 | 100,000 | 1 | 0.75 | 0.00 | 21,500 | |
| 98 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,718,049 | 2,000 | 1 | 0.15 | 0.00 | 12,580 | |
| 99 | 0619 | South China Financial Holdings Limited:O | 60,803,461 | 150,000 | 1 | 0.81 | 0.00 | 11,850 | |
| 100 | 0008 | PCCW LIMITED:O | 52,970,272 | 2,000 | 1 | 0.69 | 0.00 | 10,300 | |
| 101 | 0883 | CNOOC LIMITED:O | 18,239,862 | 1,000 | 0 | 0.04 | 0.00 | 9,350 | |
| 102 | 0070 | Rich Goldman Holdings Limited:O | 1,686,015 | 20,000 | 0 | 0.24 | 0.00 | 6,800 | |
| 103 | 0862 | Vision Values Holdings Limited:O | 28,776,267 | 20,000 | 0 | 1.11 | 0.00 | 6,600 | |
| 104 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,068,900 | 1,000 | 0 | 1.92 | 0.00 | 3,350 | |
| 105 | 0987 | China Renewable Energy Investment Limited:O | 28,545,578 | 11,400 | 1 | 1.21 | 0.00 | 2,371 | |
| 106 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,413,938 | 490 | 1 | 0.54 | 0.00 | 1,225 | |
| 107 | 1623 | Hilong Holding Limited:O | 996,000 | 1,000 | 0 | 0.06 | 0.00 | 810 | |
| 108 | 0498 | Blue River Holdings Limited:O | 64,963,073 | 4,000 | 0 | 1.42 | 0.00 | 632 | |
| 109 | 0428 | Cocoon Holdings Limited:O | 51,664 | -2,000 | -1 | 0.13 | -0.01 | -4,740 | |
| 110 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 1,580,000 | -14,000 | 0 | 0.26 | -0.00 | -4,970 | |
| 111 | 1508 | China Reinsurance (Group) Corporation:H | 679,654,700 | -7,000 | -1 | 10.18 | -0.00 | -12,180 | |
| 112 | 0926 | Besunyen Holdings Company Limited:O | 686,000 | -20,000 | -1 | 0.04 | -0.00 | -12,600 | |
| 113 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,042,211 | -5,000 | -1 | 0.01 | -0.00 | -22,150 | |
| 114 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 8,190,000 | -180,000 | 0 | 0.07 | -0.00 | -22,320 | |
| 115 | 0880 | SJM Holdings Limited:O | 2,868,000 | -6,000 | -1 | 0.05 | -0.00 | -27,000 | |
| 116 | 1686 | SUNEVISION HOLDINGS LTD.:O | 20,200,320 | -10,000 | 0 | 0.87 | -0.00 | -27,400 | |
| 117 | 6886 | Huatai Securities Co., Ltd.:H | 156,998,880 | -2,000 | 0 | 9.13 | -0.00 | -32,720 | |
| 118 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 40,004,155 | -2,500 | -1 | 0.31 | -0.00 | -34,700 | |
| 119 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,864,470 | -64,000 | -1 | 0.24 | -0.00 | -35,200 | |
| 120 | 1426 | Spring Real Estate Investment Trust:Unit | 2,664,000 | -11,000 | -1 | 0.24 | -0.00 | -37,070 | |
| 121 | 1171 | Yankuang Energy Group Company Limited:H | 6,229,230 | -8,000 | 0 | 0.32 | -0.00 | -39,840 | |
| 122 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,846,325 | -1,523 | -1 | 0.14 | -0.00 | -44,319 | |
| 123 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,352,206 | -7,000 | 0 | 3.30 | -0.00 | -44,870 | |
| 124 | 1199 | COSCO SHIPPING Ports Limited:O | 212,972,869 | -6,000 | -1 | 7.18 | -0.00 | -46,380 | |
| 125 | 0998 | China CITIC Bank Corporation Limited:H | 23,837,116 | -10,000 | 0 | 0.16 | -0.00 | -46,500 | |
| 126 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 968,696 | -10,000 | -1 | 0.10 | -0.00 | -46,900 | |
| 127 | 1888 | Kingboard Laminates Holdings Limited:O | 4,656,436 | -10,000 | 0 | 0.16 | -0.00 | -48,000 | |
| 128 | 8151 | IntelliMark AI International Limited:Wrnt | 146,600 | -5,020,000 | -1 | 0.01 | -0.51 | -50,200 | |
| 129 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,729,356 | -4,000 | 0 | 0.11 | -0.00 | -60,960 | |
| 130 | 0835 | Asia Coal Limited:O | 2,076,504 | -400,000 | 0 | 0.02 | -0.00 | -64,000 | |
| 131 | 8083 | Youzan Technology Limited:O | 2,270,000 | -200,000 | 0 | 0.04 | -0.00 | -82,000 | |
| 132 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,929,390 | -20,000 | 0 | 2.26 | -0.00 | -88,400 | |
| 133 | 1181 | Tang Palace (China) Holdings Limited:O | 492,000 | -52,000 | 0 | 0.12 | -0.01 | -88,400 | |
| 134 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,647,126 | -12,000 | -1 | 0.07 | -0.00 | -89,280 | |
| 135 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,044,000 | -8,000 | 0 | 0.06 | -0.00 | -90,560 | |
| 136 | 1108 | Triumph New Energy Company Limited:H | 2,210,000 | -20,000 | 0 | 0.88 | -0.01 | -94,400 | |
| 137 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 442,217,915 | -600,000 | 0 | 4.94 | -0.01 | -105,000 | |
| 138 | 0569 | China Automation Group Limited:O | 783,000 | -90,000 | -1 | 0.08 | -0.01 | -106,200 | |
| 139 | 2669 | China Overseas Property Holdings Limited:O | 5,281,506 | -100,000 | 0 | 0.16 | -0.00 | -111,000 | |
| 140 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,719,042,137 | -27,504 | 0 | 10.05 | -0.00 | -116,617 | |
| 141 | 0258 | TOMSON GROUP LIMITED:O | 1,195,203 | -60,000 | 0 | 0.07 | -0.00 | -123,000 | |
| 142 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 23,265,000 | -600,000 | 0 | 0.99 | -0.03 | -130,200 | |
| 143 | 3993 | CMOC Group Limited (CN):H | 122,515,904 | -81,000 | -1 | 3.11 | -0.00 | -139,320 | |
| 144 | 1088 | China Shenhua Energy Company Limited:H | 2,406,001 | -10,000 | -1 | 0.07 | -0.00 | -140,600 | |
| 145 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,153,995 | -66,000 | 0 | 14.95 | -0.02 | -146,520 | |
| 146 | 2688 | ENN Energy Holdings Limited:O | 12,533,000 | -4,000 | 0 | 1.16 | -0.00 | -147,400 | |
| 147 | 1733 | E-Commodities Holdings Limited:O | 1,286,622 | -650,000 | 0 | 0.06 | -0.03 | -147,550 | |
| 148 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,424,997 | -20,000 | -1 | 0.01 | -0.00 | -156,400 | |
| 149 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 68,219,401 | -352,000 | 1 | 2.13 | -0.01 | -158,400 | |
| 150 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 885,148,032 | -58,000 | -3 | 2.88 | -0.00 | -161,820 | |
| 151 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,353,974 | -12,000 | -1 | 0.17 | -0.00 | -171,120 | |
| 152 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,284,000 | -20,000 | 0 | 1.60 | -0.00 | -184,800 | |
| 153 | 0997 | Chinlink International Holdings Limited:O | 2,000,000 | -600,000 | 0 | 0.07 | -0.02 | -192,000 | |
| 154 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,582,436 | -30,000 | 0 | 0.42 | -0.00 | -229,800 | |
| 155 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 21,329,550 | -160,000 | 0 | 2.57 | -0.02 | -241,600 | |
| 156 | 0199 | ITC Properties Group Limited:O | 1,744,204 | -80,000 | 0 | 0.20 | -0.01 | -250,400 | |
| 157 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,212,831 | -55,000 | 1 | 0.07 | -0.00 | -276,650 | |
| 158 | 8179 | Palinda Group Holdings Limited:O | 131,200 | -1,180,800 | 0 | 0.02 | -0.18 | -289,296 | |
| 159 | 0617 | PALIBURG HOLDINGS LIMITED:O | 14,812,275 | -170,000 | 0 | 1.33 | -0.02 | -367,200 | |
| 160 | 2778 | Champion Real Estate Investment Trust:Unit | 16,196,481 | -118,308 | -2 | 0.28 | -0.00 | -508,724 | |
| 161 | 0062 | Transport International Holdings Limited:O | 2,577,251 | -30,000 | 0 | 0.64 | -0.01 | -607,500 | |
| 162 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,447,200 | -76,000 | 1 | 0.14 | -0.01 | -728,840 | |
| 163 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 2,835,000 | -200,000 | 0 | 3.69 | -0.26 | -804,000 | |
| 164 | 0002 | CLP HOLDINGS LIMITED:O | 13,740,142 | -10,295 | -2 | 0.54 | -0.00 | -815,879 | |
| 165 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,814,368 | -65,000 | 0 | 1.70 | -0.02 | -826,800 | |
| 166 | 0004 | Wharf (Holdings) Limited (The):O | 3,260,916 | -24,000 | -1 | 0.11 | -0.00 | -1,123,200 | |
| 167 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,091,000 | -2,380,000 | -1 | 0.53 | -0.08 | -5,569,200 | |
| 168 | 0823 | Link Real Estate Investment Trust:Unit | 33,170,986 | -348,000 | -1 | 1.48 | -0.02 | -18,774,600 |
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