CCASS changes: unnamed investor participants
Holding changes from 2016-11-09 to 2016-11-10
"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 | 1038 | CK Infrastructure Holdings Limited:O | 2,484,699 | 90,000 | 1 | 0.09 | 0.00 | 5,922,000 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 6,074,577 | 54,000 | 2 | 0.28 | 0.00 | 3,982,500 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,580,696 | 200,000 | 0 | 0.03 | 0.00 | 2,632,000 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,089,296 | 23,000 | 5 | 0.49 | 0.00 | 2,435,700 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,302,772 | 9,000 | 0 | 0.01 | 0.00 | 1,873,800 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,390,596 | 320,000 | 0 | 0.07 | 0.00 | 1,798,400 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,595,526 | 120,000 | 0 | 0.39 | 0.00 | 1,074,000 | |
| 8 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 5,550,000 | 298,000 | 0 | 1.11 | 0.06 | 700,300 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 2,158,185 | 10,000 | 1 | 0.07 | 0.00 | 638,500 | |
| 10 | 3322 | Win Hanverky Holdings Limited:O | 42,036,000 | 422,000 | 0 | 3.27 | 0.03 | 565,480 | |
| 11 | 0983 | SOCAM Development Limited:O | 4,464,526 | 200,000 | 0 | 0.92 | 0.04 | 560,000 | |
| 12 | 1466 | Baijin Life Science Holdings Limited:O | 514,241 | 200,000 | 2 | 0.16 | 0.06 | 538,000 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,356,000 | 200,000 | 1 | 0.53 | 0.01 | 510,000 | |
| 14 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,186,095,611 | 120,000 | 0 | 40.11 | 0.00 | 471,600 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 32,946,790 | 7,000 | 1 | 1.48 | 0.00 | 383,950 | |
| 16 | 0997 | Chinlink International Holdings Limited:O | 6,300,000 | 6,300,000 | 1 | 0.23 | 0.23 | 359,100 | |
| 17 | 3382 | Tianjin Port Development Holdings Limited:O | 21,479,441 | 300,000 | 0 | 0.35 | 0.00 | 357,000 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,588,501 | 40,000 | -2 | 0.04 | 0.00 | 326,000 | |
| 19 | 1733 | E-Commodities Holdings Limited:O | 3,538,584 | 324,000 | 1 | 0.12 | 0.01 | 249,480 | |
| 20 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,830,000 | 25,000 | 0 | 0.27 | 0.00 | 241,500 | |
| 21 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 73,224,000 | 98,000 | 0 | 5.98 | 0.01 | 232,260 | |
| 22 | 0617 | PALIBURG HOLDINGS LIMITED:O | 15,870,915 | 100,000 | 0 | 1.42 | 0.01 | 229,000 | |
| 23 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 28,161,822 | 100,000 | 1 | 9.21 | 0.03 | 205,000 | |
| 24 | 3828 | Ming Fai International Holdings Limited:O | 75,500,000 | 146,000 | 0 | 10.56 | 0.02 | 169,360 | |
| 25 | 0936 | Kaisa Capital Investment Holdings Limited:O | 370,000 | 110,000 | 0 | 0.04 | 0.01 | 160,600 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,579,178 | 7,000 | 1 | 0.38 | 0.00 | 135,520 | |
| 27 | 2138 | EC Healthcare:O | 58,000 | 50,000 | 1 | 0.01 | 0.01 | 124,000 | |
| 28 | 1443 | Fulum Group Holdings Limited:O | 112,000 | 100,000 | 1 | 0.01 | 0.01 | 123,000 | |
| 29 | 0267 | CITIC Limited (HK):O | 19,558,791 | 9,000 | 1 | 0.07 | 0.00 | 103,680 | |
| 30 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,641,057 | 2,000 | 0 | 0.49 | 0.00 | 103,500 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,593,974 | 30,000 | 1 | 0.36 | 0.00 | 101,700 | |
| 32 | 2336 | Shuoao International Holdings Limited (KY):O | 450,720 | 210,000 | 1 | 0.03 | 0.01 | 100,800 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,749,990 | 4,000 | 0 | 0.07 | 0.00 | 95,000 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 13,908,012 | 1,000 | 1 | 0.36 | 0.00 | 94,750 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,713,662,510 | 20,000 | 0 | 10.04 | 0.00 | 93,200 | |
| 36 | 8279 | AGTech Holdings Limited:O | 1,462,820 | 60,000 | 0 | 0.01 | 0.00 | 88,200 | |
| 37 | 0753 | Air China Limited:H | 3,174,000 | 16,000 | 1 | 0.07 | 0.00 | 81,280 | |
| 38 | 0347 | Angang Steel Company Limited:H | 7,287,170 | 18,000 | 0 | 0.67 | 0.00 | 80,100 | |
| 39 | 0818 | Hi Sun Technology (China) Limited:O | 1,368,000 | 63,000 | 1 | 0.05 | 0.00 | 77,490 | |
| 40 | 1816 | CGN Power Co., Ltd.:H | 1,027,710,002 | 30,000 | 1 | 9.21 | 0.00 | 67,500 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,412,522 | 12,000 | 1 | 0.10 | 0.00 | 66,240 | |
| 42 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,315,600 | 10,000 | 1 | 0.18 | 0.00 | 57,700 | |
| 43 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 306,000 | 10,000 | 0 | 0.08 | 0.00 | 56,700 | |
| 44 | 2778 | Champion Real Estate Investment Trust:Unit | 32,651,147 | 11,000 | 0 | 0.56 | 0.00 | 49,610 | |
| 45 | 0689 | EPI (Holdings) Limited:O | 51,455,300 | 195,000 | 1 | 1.18 | 0.00 | 48,555 | |
| 46 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 90,000 | 10,000 | 0 | 0.01 | 0.00 | 48,100 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,683,786 | 8,000 | 0 | 0.07 | 0.00 | 47,360 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,269,200 | 4,000 | 0 | 0.13 | 0.00 | 42,880 | |
| 49 | 0393 | Glorious Sun Enterprises Limited:O | 76,855,589 | 40,000 | 1 | 5.00 | 0.00 | 41,600 | |
| 50 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 222,922,200 | 12,000 | 0 | 4.08 | 0.00 | 37,440 | |
| 51 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,551,001 | 1,000 | 1 | 7.97 | 0.00 | 35,750 | |
| 52 | 1496 | AP Rentals Holdings Limited:O | 7,112,000 | 64,000 | 0 | 0.82 | 0.01 | 32,000 | |
| 53 | 1963 | Bank of Chongqing Co., Ltd.:H | 18,324,291 | 5,000 | 1 | 1.16 | 0.00 | 31,450 | |
| 54 | 1899 | Xingda International Holdings Limited:O | 2,359,000 | 10,000 | 0 | 0.16 | 0.00 | 31,000 | |
| 55 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 61,662,195 | 10,000 | 1 | 10.64 | 0.00 | 30,200 | |
| 56 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,860,000 | 10,000 | 0 | 0.07 | 0.00 | 27,800 | |
| 57 | 1282 | Renze Harvest International Limited:O | 8,896,000 | 32,000 | 0 | 0.04 | 0.00 | 25,920 | |
| 58 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 742,150 | 20,000 | 0 | 0.06 | 0.00 | 24,800 | |
| 59 | 0555 | REXLot Holdings Limited:O | 11,134,964 | 200,000 | 0 | 0.11 | 0.00 | 24,200 | |
| 60 | 0530 | Goldin Financial Holdings Limited:O | 217,184 | 6,000 | 1 | 0.00 | 0.00 | 23,520 | |
| 61 | 0760 | Talent Property Group Limited:O | 57,794,500 | 135,000 | 0 | 0.56 | 0.00 | 22,950 | |
| 62 | 8021 | WLS HOLDINGS LIMITED (BM):O | 640,000 | 100,000 | 1 | 0.01 | 0.00 | 22,000 | |
| 63 | 1104 | APAC Resources Limited:O | 95,565,853 | 200,000 | 1 | 1.04 | 0.00 | 21,000 | |
| 64 | 1829 | China Machinery Engineering Corporation:H | 82,567,000 | 4,000 | 1 | 9.09 | 0.00 | 18,560 | |
| 65 | 8368 | Creative China Holdings Limited:O | 35,000 | 35,000 | 1 | 0.00 | 0.00 | 15,750 | |
| 66 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,354,539 | 5,000 | 0 | 24.75 | 0.00 | 13,800 | |
| 67 | 0862 | Vision Values Holdings Limited:O | 29,796,267 | 20,000 | 0 | 1.15 | 0.00 | 7,800 | |
| 68 | 6838 | WINOX HOLDINGS LIMITED:O | 22,502,000 | 8,000 | 0 | 4.50 | 0.00 | 7,600 | |
| 69 | 0825 | New World Department Store China Limited:O | 3,747,701 | -5 | 0 | 0.22 | -0.00 | -6 | |
| 70 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,753,079 | -5 | 0 | 0.14 | -0.00 | -31 | |
| 71 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 775,000 | -10,000 | -1 | 0.01 | -0.00 | -3,550 | |
| 72 | 1532 | China Partytime Culture Holdings Limited:O | 12,000 | -3,000 | -1 | 0.00 | -0.00 | -3,990 | |
| 73 | 0506 | China Foods Limited:O | 1,266,000 | -2,000 | -1 | 0.05 | -0.00 | -7,040 | |
| 74 | 1070 | TCL Electronics Holdings Limited:O | 479,519 | -2,000 | -1 | 0.03 | -0.00 | -7,780 | |
| 75 | 0877 | OM Technologies (Group) Limited:O | 326,000 | -2,000 | -1 | 0.04 | -0.00 | -8,520 | |
| 76 | 1681 | Consun Pharmaceutical Group Limited:O | 651,000 | -2,000 | -1 | 0.07 | -0.00 | -9,160 | |
| 77 | 2128 | China Lesso Group Holdings Limited:O | 515,000 | -2,000 | -1 | 0.02 | -0.00 | -11,640 | |
| 78 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 83,000 | -2,000 | -1 | 0.02 | -0.00 | -12,860 | |
| 79 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,306,615 | -2,000 | 0 | 3.29 | -0.00 | -13,020 | |
| 80 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 92,700 | -700 | -1 | 0.02 | -0.00 | -13,440 | |
| 81 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 91,565,600 | -8,000 | -1 | 3.56 | -0.00 | -13,600 | |
| 82 | 0763 | ZTE CORPORATION:H | 1,584,589 | -1,240 | 0 | 0.21 | -0.00 | -14,012 | |
| 83 | 0589 | Portico International Holdings Limited:O | 5,063,500 | -5,000 | 0 | 0.91 | -0.00 | -14,900 | |
| 84 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,188,000 | -10,000 | -1 | 0.06 | -0.00 | -15,300 | |
| 85 | 1363 | CT Environmental Group Limited:O | 1,128,000 | -8,000 | -1 | 0.02 | -0.00 | -16,880 | |
| 86 | 0653 | BONJOUR HOLDINGS LIMITED:O | 7,454,400 | -50,000 | 0 | 0.22 | -0.00 | -17,750 | |
| 87 | 2009 | BBMG Corporation:H | 2,152,000 | -6,000 | 0 | 0.09 | -0.00 | -17,880 | |
| 88 | 1011 | China NT Pharma Group Company Limited:O | 624,000 | -10,000 | -1 | 0.04 | -0.00 | -17,900 | |
| 89 | 0552 | China Communications Services Corporation Limited:H | 3,941,093 | -4,000 | -1 | 0.16 | -0.00 | -17,920 | |
| 90 | 2340 | ISP Holdings Limited:O | 3,349,793 | -12,000 | 0 | 0.96 | -0.00 | -19,800 | |
| 91 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,063,500 | -2,500 | -1 | 0.12 | -0.00 | -20,300 | |
| 92 | 2202 | China Vanke Company Limited:H | 179,902 | -1,000 | 0 | 0.01 | -0.00 | -21,500 | |
| 93 | 0881 | Zhongsheng Group Holdings Limited:O | 56,500 | -3,000 | -1 | 0.00 | -0.00 | -21,960 | |
| 94 | 3339 | Lonking Holdings Limited:O | 5,356,000 | -15,000 | 0 | 0.13 | -0.00 | -22,500 | |
| 95 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,378,000 | -2,000 | -1 | 0.28 | -0.00 | -23,240 | |
| 96 | 0471 | Silkwave Inc:O | 587,000 | -40,000 | -1 | 0.03 | -0.00 | -24,400 | |
| 97 | 0226 | LIPPO LIMITED (HK):O | 1,439,478 | -5,000 | 0 | 0.29 | -0.00 | -24,500 | |
| 98 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,010,300 | -3,000 | -1 | 0.06 | -0.00 | -25,680 | |
| 99 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 6,718,583 | -52,000 | -1 | 0.31 | -0.00 | -26,520 | |
| 100 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,781,633 | -8,000 | -1 | 0.40 | -0.00 | -26,640 | |
| 101 | 0189 | DONGYUE GROUP LIMITED:O | 2,385,000 | -20,000 | -1 | 0.11 | -0.00 | -27,400 | * |
| 102 | 1299 | AIA Group Limited:O | 3,965,021 | -600 | 0 | 0.03 | -0.00 | -29,130 | |
| 103 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 229,000 | -18,000 | -1 | 0.05 | -0.00 | -29,880 | |
| 104 | 6823 | HKT Limited (KY):O | 3,858,887 | -3,000 | -1 | 0.05 | -0.00 | -30,840 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,317,088 | -10,000 | 0 | 0.26 | -0.00 | -33,600 | |
| 106 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,477,096 | -24,357 | -1 | 0.30 | -0.00 | -33,613 | |
| 107 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 15,884,000 | -20,000 | -1 | 0.30 | -0.00 | -35,000 | |
| 108 | 0123 | Yuexiu Property Company Limited:O | 140,433,363 | -32,000 | 0 | 1.13 | -0.00 | -36,160 | |
| 109 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,091,600 | -6,000 | 0 | 0.43 | -0.00 | -38,580 | |
| 110 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,801,740 | -1,000 | -1 | 7.95 | -0.00 | -41,500 | |
| 111 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,977,766 | -13,000 | -1 | 6.55 | -0.00 | -41,600 | |
| 112 | 0148 | Kingboard Holdings Limited:O | 1,889,718 | -2,000 | 0 | 0.18 | -0.00 | -43,900 | |
| 113 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,905,000 | -20,000 | -1 | 0.35 | -0.00 | -44,000 | |
| 114 | 1301 | D&G Technology Holding Company Limited:O | 3,576,000 | -40,000 | -1 | 0.58 | -0.01 | -46,800 | |
| 115 | 0992 | LENOVO GROUP LIMITED:O | 13,823,859 | -10,000 | 0 | 0.12 | -0.00 | -48,500 | |
| 116 | 0372 | PT International Development Corporation Limited:O | 19,400,290 | -80,000 | 0 | 1.15 | -0.00 | -51,200 | |
| 117 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,850,141 | -5,000 | -1 | 0.12 | -0.00 | -52,600 | |
| 118 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,752,000 | -12,000 | -1 | 0.81 | -0.00 | -52,680 | |
| 119 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,068,128 | -10,000 | -1 | 0.27 | -0.00 | -52,700 | |
| 120 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,352,997 | -6,000 | -1 | 0.01 | -0.00 | -53,700 | |
| 121 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,036,810 | -21,000 | 0 | 0.24 | -0.00 | -56,490 | |
| 122 | 1788 | Guotai Junan International Holdings Limited:O | 5,238,712 | -20,200 | -1 | 0.08 | -0.00 | -61,206 | |
| 123 | 0842 | Leoch International Technology Limited:O | 1,222,000 | -70,000 | 0 | 0.09 | -0.01 | -69,300 | |
| 124 | 1548 | Genscript Biotech Corporation:O | 82,000 | -20,000 | -1 | 0.00 | -0.00 | -70,000 | |
| 125 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,072,460 | -6,000 | 0 | 0.14 | -0.00 | -75,840 | |
| 126 | 1508 | China Reinsurance (Group) Corporation:H | 679,517,700 | -50,000 | -1 | 10.17 | -0.00 | -91,500 | |
| 127 | 6058 | China Industrial Securities International Financial Group Limited:O | 98,000 | -72,000 | -1 | 0.00 | -0.00 | -95,760 | |
| 128 | 0799 | IGG Inc:O | 847,000 | -15,000 | -1 | 0.06 | -0.00 | -97,500 | |
| 129 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 2,600 | -10,000 | -1 | 0.00 | -0.01 | -99,000 | |
| 130 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,323,151 | -40,000 | -1 | 0.24 | -0.00 | -106,000 | |
| 131 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,410,057 | -4,000 | -1 | 0.19 | -0.00 | -110,400 | |
| 132 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 39,324,000 | -146,000 | 0 | 3.14 | -0.01 | -110,960 | |
| 133 | 1928 | Sands China Ltd.:O | 1,462,401 | -3,200 | -1 | 0.02 | -0.00 | -112,960 | |
| 134 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,435,297,430 | -101,000 | -1 | 3.39 | -0.00 | -113,120 | |
| 135 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,689,000 | -100,000 | -1 | 9.45 | -0.01 | -114,000 | |
| 136 | 0511 | TELEVISION BROADCASTS LIMITED:O | 691,900 | -4,000 | -1 | 0.16 | -0.00 | -114,600 | |
| 137 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,834,250 | -30,000 | -1 | 0.15 | -0.00 | -118,200 | |
| 138 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 6,885,010 | -100,000 | 0 | 0.09 | -0.00 | -128,000 | |
| 139 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,998,000 | -100,000 | 0 | 0.33 | -0.00 | -129,000 | |
| 140 | 2338 | WEICHAI POWER CO., LTD.:H | 1,043,440 | -10,000 | -1 | 0.11 | -0.00 | -130,200 | |
| 141 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,714,001 | -6,000 | -1 | 0.34 | -0.00 | -143,100 | |
| 142 | 2213 | Yi Hua Holdings Limited:O | 0 | -46,000 | -1 | 0.00 | -0.01 | -145,360 | |
| 143 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,374,001 | -10,000 | 0 | 0.14 | -0.00 | -154,200 | |
| 144 | 3686 | Clifford Modern Living Holdings Limited:O | 0 | -240,000 | -1 | 0.00 | -0.02 | -165,600 | |
| 145 | 0066 | MTR CORPORATION LIMITED:O | 9,526,746 | -4,066 | -2 | 0.16 | -0.00 | -172,195 | |
| 146 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,447,000 | -90,000 | 0 | 0.09 | -0.00 | -172,800 | |
| 147 | 0434 | Boyaa Interactive International Limited:O | 161,000 | -40,000 | -1 | 0.02 | -0.01 | -181,200 | |
| 148 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,415,500 | -21,000 | 0 | 7.13 | -0.01 | -189,000 | |
| 149 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,676,049 | -34,000 | -1 | 0.14 | -0.00 | -195,500 | |
| 150 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,245,382 | -5,000 | -2 | 0.11 | -0.00 | -204,750 | |
| 151 | 0122 | CROCODILE GARMENTS LIMITED:O | 27,120,500 | -180,000 | 1 | 2.86 | -0.02 | -205,200 | |
| 152 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 104,500 | -10,000 | -1 | 0.02 | -0.00 | -221,500 | |
| 153 | 2638 | HK Electric Investments Limited:O | 27,603,735 | -30,000 | 0 | 0.31 | -0.00 | -227,100 | |
| 154 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,385,479 | -35,000 | -2 | 9.42 | -0.00 | -229,250 | |
| 155 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,395,000 | -10,000 | 0 | 0.58 | -0.00 | -232,500 | |
| 156 | 0008 | PCCW LIMITED:O | 57,327,010 | -52,000 | -1 | 0.74 | -0.00 | -235,560 | |
| 157 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 4,593,325 | -300,000 | -1 | 0.58 | -0.04 | -237,000 | |
| 158 | 0717 | Emperor Capital Group Limited:O | 12,373,040 | -312,000 | -1 | 0.20 | -0.01 | -252,720 | |
| 159 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,958,000 | -84,000 | -1 | 0.10 | -0.00 | -271,320 | |
| 160 | 6837 | Haitong Securities Co., Ltd.:H | 69,900,000 | -20,000 | -1 | 2.05 | -0.00 | -278,000 | |
| 161 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 926,000 | -100,000 | 0 | 0.09 | -0.01 | -322,000 | |
| 162 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,481,450 | -70,000 | -2 | 0.24 | -0.00 | -334,600 | |
| 163 | 6099 | China Merchants Securities Co., Ltd.:H | 71,610,180 | -28,000 | -1 | 7.30 | -0.00 | -338,240 | |
| 164 | 1088 | China Shenhua Energy Company Limited:H | 2,057,001 | -20,000 | 0 | 0.06 | -0.00 | -343,200 | |
| 165 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,452,471 | -1,200,000 | -1 | 0.37 | -0.04 | -354,000 | |
| 166 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,688,371 | -2,000 | 0 | 0.87 | -0.00 | -409,600 | |
| 167 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,390,000 | -23,000 | 0 | 0.47 | -0.01 | -549,700 | |
| 168 | 1263 | PC Partner Group Limited:O | 776,000 | -350,000 | 0 | 0.18 | -0.08 | -626,500 | |
| 169 | 0097 | HENDERSON INVESTMENT LIMITED:O | 67,370,000 | -1,000,000 | 0 | 2.21 | -0.03 | -630,000 | |
| 170 | 0941 | China Mobile Limited (HK):O | 4,832,163 | -7,500 | -1 | 0.02 | -0.00 | -653,250 | |
| 171 | 3988 | BANK OF CHINA LIMITED:H | 7,090,991,591 | -210,000 | -1 | 8.48 | -0.00 | -726,600 | |
| 172 | 3323 | China National Building Material Company Limited:H | 5,868,408 | -188,000 | -1 | 0.20 | -0.01 | -744,480 | |
| 173 | 0358 | Jiangxi Copper Company Limited:H | 5,980,997 | -96,000 | -3 | 0.43 | -0.01 | -1,102,080 | |
| 174 | 3997 | Telecom Service One Holdings Limited:O | 144,000 | -652,000 | -1 | 0.12 | -0.53 | -1,480,040 | |
| 175 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,005,000 | -1,000,000 | -1 | 0.03 | -0.03 | -2,450,000 | |
| 176 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,276,348 | -239,301 | -2 | 0.30 | -0.00 | -3,627,803 | |
| 177 | 0005 | HSBC HOLDINGS PLC:O | 69,167,927 | -77,200 | -2 | 0.34 | -0.00 | -4,632,000 |
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