CCASS changes: unnamed investor participants
Holding changes from 2016-10-25 to 2016-10-26
"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 | 0123 | Yuexiu Property Company Limited:O | 140,425,363 | 2,530,000 | 0 | 1.13 | 0.02 | 2,858,900 | |
| 2 | 0941 | China Mobile Limited (HK):O | 4,771,163 | 30,000 | 1 | 0.02 | 0.00 | 2,700,000 | |
| 3 | 0163 | Emperor International Holdings Limited:O | 20,486,195 | 1,000,000 | 1 | 0.56 | 0.03 | 1,820,000 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,265,945 | 134,000 | 1 | 0.18 | 0.00 | 1,589,240 | |
| 5 | 2778 | Champion Real Estate Investment Trust:Unit | 29,044,147 | 330,000 | 0 | 0.50 | 0.01 | 1,475,100 | |
| 6 | 0613 | Planetree International Development Limited:O | 2,901,304,368 | 9,900,000 | 1 | 31.18 | 0.11 | 1,425,600 | |
| 7 | 0717 | Emperor Capital Group Limited:O | 12,205,040 | 1,380,000 | 0 | 0.20 | 0.02 | 1,131,600 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,501,453 | 684,728 | 1 | 0.30 | 0.00 | 1,054,481 | |
| 9 | 0778 | Fortune Real Estate Investment Trust:Unit | 41,514,001 | 91,000 | 0 | 2.19 | 0.00 | 865,410 | |
| 10 | 3322 | Win Hanverky Holdings Limited:O | 35,560,000 | 630,000 | 0 | 2.77 | 0.05 | 837,900 | |
| 11 | 1483 | Net-a-Go Technology Company Limited:O | 760,000 | 600,000 | 1 | 0.16 | 0.13 | 792,000 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,043,250 | 90,000 | 1 | 0.07 | 0.00 | 729,900 | |
| 13 | 0047 | Hop Hing Group Holdings Limited:O | 52,249,200 | 6,064,000 | 0 | 0.52 | 0.06 | 709,488 | |
| 14 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 2,402,500 | 256,000 | 0 | 0.57 | 0.06 | 486,400 | |
| 15 | 0808 | Prosperity Real Estate Investment Trust:Unit | 48,984,871 | 142,000 | 0 | 3.38 | 0.01 | 477,120 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 6,127,795 | 2,900 | 1 | 0.32 | 0.00 | 409,190 | |
| 17 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 562,388 | 71,883 | 1 | 0.14 | 0.02 | 351,508 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,242,882 | 8,000 | 0 | 0.11 | 0.00 | 325,200 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,873,070 | 100,000 | 1 | 0.07 | 0.00 | 316,000 | |
| 20 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 20,347,337 | 59,000 | 1 | 0.66 | 0.00 | 286,150 | |
| 21 | 0053 | GUOCO GROUP LIMITED:O | 1,000,230 | 3,000 | 1 | 0.30 | 0.00 | 263,100 | |
| 22 | 0310 | Prosperity Investment Holdings Limited:O | 22,842,500 | 2,325,000 | 0 | 1.89 | 0.19 | 255,750 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,684,171 | 1,212 | 1 | 0.87 | 0.00 | 250,157 | |
| 24 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 13,247,352 | 500,000 | 0 | 0.52 | 0.02 | 165,000 | |
| 25 | 0124 | Guangdong Land Holdings Limited:O | 2,851,684 | 100,000 | 0 | 0.17 | 0.01 | 161,000 | |
| 26 | 1299 | AIA Group Limited:O | 3,830,821 | 3,000 | 1 | 0.03 | 0.00 | 156,900 | |
| 27 | 2638 | HK Electric Investments Limited:O | 25,733,735 | 20,000 | 1 | 0.29 | 0.00 | 151,800 | |
| 28 | 0087 | SWIRE PACIFIC LIMITED:B | 11,456,775 | 10,000 | 0 | 0.38 | 0.00 | 147,800 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,771,141 | 14,000 | 1 | 0.12 | 0.00 | 145,600 | |
| 30 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,891,301 | 5,000 | 0 | 0.79 | 0.00 | 143,750 | |
| 31 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,416,000 | 6,000 | 0 | 0.48 | 0.00 | 143,400 | |
| 32 | 1275 | New Century Real Estate Investment Trust:Unit | 1,209,000 | 55,000 | 0 | 0.13 | 0.01 | 134,200 | |
| 33 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,109,401 | 40,000 | 0 | 0.17 | 0.01 | 118,000 | |
| 34 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 4,342,000 | 50,000 | 0 | 0.87 | 0.01 | 115,500 | |
| 35 | 1496 | AP Rentals Holdings Limited:O | 4,344,000 | 220,000 | 0 | 0.50 | 0.03 | 114,400 | |
| 36 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 222,892,200 | 35,000 | 1 | 4.08 | 0.00 | 112,000 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,073,226 | 31,500 | 1 | 0.13 | 0.00 | 105,840 | |
| 38 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 82,023,151 | 74,000 | 0 | 7.91 | 0.01 | 102,860 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,385,250 | 2,000 | 1 | 0.34 | 0.00 | 92,900 | |
| 40 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,678,356 | 5,000 | 1 | 0.10 | 0.00 | 87,000 | |
| 41 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 8,500 | 500 | 1 | 0.03 | 0.00 | 85,150 | |
| 42 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 709,718,000 | 19,000 | -4 | 3.64 | 0.00 | 82,840 | |
| 43 | 0548 | Shenzhen Expressway Corporation Limited:H | 884,000 | 10,000 | 1 | 0.12 | 0.00 | 79,500 | |
| 44 | 0008 | PCCW LIMITED:O | 57,409,767 | 15,000 | 0 | 0.74 | 0.00 | 70,350 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,469,479 | 11,000 | 0 | 9.42 | 0.00 | 67,650 | |
| 46 | 0484 | Forgame Holdings Limited:O | 202,200 | 7,900 | 0 | 0.15 | 0.01 | 65,254 | |
| 47 | 0603 | China Oil And Gas Group Limited:O | 23,494,919 | 100,000 | 0 | 0.40 | 0.00 | 60,000 | |
| 48 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,305,600 | 10,000 | 1 | 0.18 | 0.00 | 56,400 | |
| 49 | 1113 | CK Asset Holdings Limited (KY):O | 12,530,603 | 1,000 | 0 | 0.33 | 0.00 | 55,250 | |
| 50 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 386,000 | 10,000 | 1 | 0.03 | 0.00 | 54,200 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 688,506 | 1,000 | 1 | 0.08 | 0.00 | 52,700 | |
| 52 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,105,200 | 4,000 | 0 | 0.06 | 0.00 | 48,720 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,225,974 | 12,000 | 1 | 0.36 | 0.00 | 42,000 | |
| 54 | 0182 | Concord New Energy Group Limited:O | 6,532,000 | 100,000 | 1 | 0.07 | 0.00 | 40,000 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,258,969 | 2,000 | 1 | 0.02 | 0.00 | 39,600 | |
| 56 | 0763 | ZTE CORPORATION:H | 1,596,829 | 3,000 | 1 | 0.21 | 0.00 | 33,300 | |
| 57 | 0871 | China Dredging Environment Protection Holdings Limited:O | 861,000 | 70,000 | 0 | 0.07 | 0.01 | 31,850 | |
| 58 | 1833 | Intime Retail (Group) Company Limited:O | 278,000 | 5,000 | 0 | 0.01 | 0.00 | 31,550 | |
| 59 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,448,000 | 10,000 | 0 | 7.12 | 0.00 | 31,400 | |
| 60 | 0010 | HANG LUNG GROUP LIMITED:O | 18,223,865 | 1,000 | 1 | 1.34 | 0.00 | 30,800 | |
| 61 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,697,575 | 8,000 | 0 | 0.76 | 0.00 | 30,640 | |
| 62 | 6839 | Yunnan Water Investment Co., Limited:H | 33,657,900 | 5,000 | 1 | 9.25 | 0.00 | 21,800 | |
| 63 | 1199 | COSCO SHIPPING Ports Limited:O | 212,942,778 | 2,529 | 0 | 7.06 | -0.11 | 21,041 | |
| 64 | 3303 | Jutal Offshore Oil Services Limited:O | 992,000 | 30,000 | 1 | 0.12 | 0.00 | 21,000 | |
| 65 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 243,500 | 500 | 1 | 0.04 | 0.00 | 18,900 | |
| 66 | 8006 | Sino Splendid Holdings Limited:O | 187,862 | 50,000 | 0 | 0.06 | 0.02 | 18,500 | |
| 67 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,185,975,611 | 2,740 | 0 | 40.11 | 0.00 | 11,892 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,435,399,430 | 10,000 | 0 | 3.39 | 0.00 | 9,700 | |
| 69 | 0760 | Talent Property Group Limited:O | 56,774,500 | 15,000 | 0 | 0.55 | 0.00 | 2,535 | |
| 70 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,098,500 | 1,500 | 1 | 0.33 | 0.00 | 1,950 | |
| 71 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,272,000 | 2,000 | 1 | 9.52 | 0.00 | 1,740 | |
| 72 | 0211 | STYLAND HOLDINGS LIMITED:O | 3,707,371 | 8,999 | 0 | 0.08 | 0.00 | 1,620 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 19,605,600 | 1,000 | 1 | 0.11 | 0.00 | 1,060 | |
| 74 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,260,784 | 35 | 0 | 0.81 | 0.00 | 118 | |
| 75 | 0987 | China Renewable Energy Investment Limited:O | 30,556,808 | 61 | 0 | 1.30 | 0.00 | 14 | |
| 76 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 423,972 | 1 | 1 | 0.04 | 0.00 | 12 | |
| 77 | 0689 | EPI (Holdings) Limited:O | 51,264,700 | -200 | -1 | 1.17 | -0.00 | -42 | |
| 78 | 6823 | HKT Limited (KY):O | 3,852,441 | -8 | -1 | 0.05 | -0.00 | -87 | |
| 79 | 0997 | Chinlink International Holdings Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -810 | |
| 80 | 1888 | Kingboard Laminates Holdings Limited:O | 4,156,436 | -500 | -1 | 0.14 | -0.00 | -3,635 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,713,442,482 | -1,045 | -1 | 10.04 | -0.00 | -4,932 | |
| 82 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,088,600 | -1,000 | 0 | 0.43 | -0.00 | -6,740 | |
| 83 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,953,030 | -1,265 | -1 | 20.18 | -0.00 | -7,539 | |
| 84 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,073,000 | -1,000 | -1 | 0.12 | -0.00 | -7,780 | |
| 85 | 0085 | China Electronics Huada Technology Company Limited:O | 683,500 | -4,000 | -1 | 0.03 | -0.00 | -7,800 | |
| 86 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,121,360 | -7,800 | -1 | 0.17 | -0.00 | -7,956 | |
| 87 | 1051 | G-Resources Group Limited:O | 24,757,127 | -60,000 | -1 | 0.09 | -0.00 | -8,400 | |
| 88 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,052,000 | -4,000 | 0 | 0.10 | -0.00 | -12,560 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,269,726 | -734 | -1 | 0.11 | -0.00 | -14,063 | |
| 90 | 1297 | Sinosoft Technology Group Limited:O | 198,400 | -4,000 | 0 | 0.02 | -0.00 | -14,520 | |
| 91 | 2669 | China Overseas Property Holdings Limited:O | 8,336,587 | -10,000 | -1 | 0.25 | -0.00 | -16,200 | |
| 92 | 0493 | GOME Retail Holdings Limited:O | 10,776,254 | -20,000 | 0 | 0.05 | -0.00 | -20,200 | |
| 93 | 3708 | China Supply Chain Holdings Limited:O | 70,000 | -5,000 | 0 | 0.01 | -0.00 | -20,600 | |
| 94 | 3337 | Anton Oilfield Services Group:O | 1,868,000 | -20,000 | -1 | 0.08 | -0.00 | -21,000 | |
| 95 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 85,270,759 | -30,000 | 0 | 1.47 | -0.00 | -21,000 | |
| 96 | 0320 | COMPUTIME GROUP LIMITED:O | 4,478,000 | -20,000 | -1 | 0.54 | -0.00 | -21,400 | |
| 97 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 21,912,000 | -10,000 | -1 | 0.66 | -0.00 | -21,400 | |
| 98 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,132,400 | -4,000 | 0 | 0.01 | -0.00 | -22,320 | |
| 99 | 0970 | New Sparkle Roll International Group Limited:O | 342,500 | -32,000 | -1 | 0.01 | -0.00 | -22,720 | |
| 100 | 2086 | Leadway Technology Investment Group Limited:O | 107,808 | -16,000 | -1 | 0.04 | -0.01 | -25,600 | |
| 101 | 1168 | Z Fin Limited:O | 8,402,480 | -28,000 | -1 | 0.24 | -0.00 | -26,040 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,998,366 | -10,000 | -1 | 6.56 | -0.00 | -29,400 | |
| 103 | 0813 | Shimao Group Holdings Limited:O | 7,807,500 | -3,000 | 0 | 0.23 | -0.00 | -30,960 | |
| 104 | 0288 | WH Group Limited (KY):O | 903,000 | -5,000 | -1 | 0.01 | -0.00 | -34,300 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 7,090,920,891 | -10,000 | 0 | 8.48 | -0.00 | -35,200 | |
| 106 | 1498 | PuraPharm Corporation Limited:O | 51,500 | -10,000 | 0 | 0.02 | -0.00 | -36,000 | |
| 107 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 45,745,384 | -20,000 | 0 | 6.60 | -0.00 | -38,000 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,388,501 | -5,000 | 0 | 0.05 | -0.00 | -44,000 | |
| 109 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,380,000 | -16,000 | -1 | 0.07 | -0.00 | -46,080 | |
| 110 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 98,754,250 | -300,000 | 0 | 0.33 | -0.00 | -49,200 | |
| 111 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,770,001 | -2,000 | 0 | 0.35 | -0.00 | -49,600 | |
| 112 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,362,762 | -20,000 | -1 | 0.03 | -0.00 | -51,600 | |
| 113 | 3378 | Xiamen International Port Co., Ltd:H | 4,772,000 | -30,000 | 0 | 0.48 | -0.00 | -52,500 | |
| 114 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,109,600 | -100,000 | 0 | 0.03 | -0.00 | -55,000 | |
| 115 | 0271 | Asiasec Properties Limited:O | 6,996,959 | -21,100 | -1 | 0.56 | -0.00 | -57,181 | |
| 116 | 1038 | CK Infrastructure Holdings Limited:O | 2,381,699 | -1,000 | 0 | 0.09 | -0.00 | -63,500 | |
| 117 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 570,000 | -70,000 | 0 | 0.04 | -0.01 | -74,900 | |
| 118 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 20,236,020 | -200,000 | 0 | 1.60 | -0.02 | -87,000 | |
| 119 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,714,719 | -3,000 | -1 | 4.68 | -0.00 | -96,150 | |
| 120 | 0818 | Hi Sun Technology (China) Limited:O | 1,347,000 | -75,000 | 0 | 0.05 | -0.00 | -96,750 | |
| 121 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 4,560,000 | -60,000 | -1 | 0.92 | -0.01 | -97,800 | |
| 122 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,008,128 | -20,000 | 0 | 0.27 | -0.00 | -110,400 | |
| 123 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 60,898,678 | -25,000 | -1 | 2.13 | -0.00 | -112,750 | |
| 124 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 726,000 | -100,000 | -1 | 0.02 | -0.00 | -115,000 | |
| 125 | 0375 | YGM TRADING LIMITED:O | 372,048 | -14,000 | -1 | 0.22 | -0.01 | -116,900 | |
| 126 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 5,524,000 | -320,000 | 0 | 0.63 | -0.04 | -121,600 | |
| 127 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 20,530,240 | -310,000 | -2 | 0.21 | -0.00 | -122,450 | |
| 128 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,008,500 | -100,000 | 0 | 0.10 | -0.00 | -128,000 | |
| 129 | 1899 | Xingda International Holdings Limited:O | 2,349,000 | -40,000 | -1 | 0.16 | -0.00 | -135,200 | |
| 130 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,578,000 | -40,000 | -2 | 0.07 | -0.00 | -149,200 | |
| 131 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 24,379,000 | -166,000 | 0 | 9.38 | -0.06 | -154,380 | |
| 132 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 39,034,000 | -50,000 | 0 | 10.17 | -0.01 | -156,000 | |
| 133 | 0883 | CNOOC LIMITED:O | 17,539,862 | -15,000 | -1 | 0.04 | -0.00 | -157,200 | |
| 134 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,084,460 | -14,000 | -1 | 0.14 | -0.00 | -160,160 | |
| 135 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 14,938,000 | -100,000 | 0 | 1.88 | -0.01 | -165,000 | |
| 136 | 1457 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 410,473 | -100,000 | 0 | 2.92 | -0.71 | -205,000 | |
| 137 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,639,057 | -4,000 | -2 | 0.49 | -0.00 | -211,600 | |
| 138 | 0149 | China Agri-Products Exchange Limited:O | 13,348,515 | -200,000 | 0 | 1.15 | -0.02 | -226,000 | |
| 139 | 1171 | Yankuang Energy Group Company Limited:H | 5,291,230 | -40,000 | -1 | 0.27 | -0.00 | -247,200 | |
| 140 | 1618 | Metallurgical Corporation of China Ltd.:H | 14,986,000 | -100,000 | -1 | 0.52 | -0.00 | -268,000 | |
| 141 | 0600 | China Infrastructure Investment Limited:O | 6,854,000 | -2,990,000 | 0 | 0.16 | -0.07 | -287,040 | |
| 142 | 0006 | Power Assets Holdings Limited:O | 6,051,077 | -4,000 | 0 | 0.28 | -0.00 | -291,800 | |
| 143 | 1898 | China Coal Energy Company Limited:H | 5,308,462 | -65,000 | 0 | 0.13 | -0.00 | -304,200 | |
| 144 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 47,290,291 | -300,000 | 0 | 6.29 | -0.04 | -315,000 | |
| 145 | 0372 | PT International Development Corporation Limited:O | 20,832,069 | -500,000 | 0 | 1.23 | -0.03 | -325,000 | |
| 146 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,038,000 | -180,000 | -2 | 0.10 | -0.00 | -343,800 | |
| 147 | 0005 | HSBC HOLDINGS PLC:O | 73,454,909 | -6,800 | 0 | 0.37 | -0.00 | -399,840 | |
| 148 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,435,057 | -16,000 | 0 | 0.19 | -0.00 | -439,200 | |
| 149 | 2888 | STANDARD CHARTERED PLC:O | 2,180,870 | -10,000 | -1 | 0.07 | -0.00 | -660,000 | |
| 150 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,739,836 | -47,867 | 1 | 0.30 | -0.00 | -718,005 | |
| 151 | 1800 | China Communications Construction Company Limited:H | 8,069,065 | -82,000 | -2 | 0.18 | -0.00 | -728,980 | |
| 152 | 0365 | Sino ICT Holdings Limited:O | 7,280,000 | -500,000 | 0 | 0.50 | -0.03 | -1,295,000 | |
| 153 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,196,859 | -204,000 | -2 | 0.39 | -0.00 | -1,989,000 | |
| 154 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,910,000 | -1,300,000 | -1 | 0.08 | -0.06 | -2,041,000 | |
| 155 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,271,750 | -129,000 | 0 | 0.38 | -0.00 | -2,580,000 | |
| 156 | 0062 | Transport International Holdings Limited:O | 2,258,935 | -200,000 | -1 | 0.55 | -0.05 | -4,680,000 | |
| 157 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,820,000 | -250,000 | 0 | 0.65 | -0.04 | -5,350,000 | |
| 158 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,107,296 | -68,000 | 0 | 0.49 | -0.00 | -7,854,000 | |
| 159 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 535,000 | -67,138,550 | -1 | 0.16 | -20.54 | -120,849,390 |
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