CCASS changes: unnamed investor participants
Holding changes from 2017-02-21 to 2017-02-22
"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 | 1,148,230 | 125,000 | 1 | 0.35 | 0.04 | 11,675,000 | |
| 2 | 6823 | HKT Limited (KY):O | 5,839,762 | 499,000 | 1 | 0.08 | 0.01 | 5,209,560 | |
| 3 | 2638 | HK Electric Investments Limited:O | 27,131,735 | 550,000 | 0 | 0.31 | 0.01 | 3,729,000 | |
| 4 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 5,819,500 | 560,000 | 0 | 0.58 | 0.06 | 2,391,200 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,436,026 | 40,000 | 1 | 0.31 | 0.00 | 600,000 | |
| 6 | 0266 | TIAN TECK LAND LIMITED:O | 9,865,924 | 50,000 | 0 | 2.08 | 0.01 | 436,000 | |
| 7 | 1357 | Meitu, Inc.:O | 133,500 | 40,000 | 2 | 0.00 | 0.00 | 408,800 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 14,469,859 | 80,000 | 2 | 0.13 | 0.00 | 376,000 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,968,000 | 100,000 | 1 | 0.10 | 0.00 | 307,000 | |
| 10 | 1581 | Progressive Path Group Holdings Limited:O | 5,850,000 | 610,000 | 0 | 0.56 | 0.06 | 295,850 | |
| 11 | 0883 | CNOOC LIMITED:O | 17,634,862 | 26,000 | 1 | 0.04 | 0.00 | 246,220 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 1,978,909 | 2,800 | 0 | 0.06 | 0.00 | 207,060 | |
| 13 | 0511 | TELEVISION BROADCASTS LIMITED:O | 590,100 | 5,000 | 1 | 0.13 | 0.00 | 170,750 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 1,028,686,002 | 70,000 | 0 | 9.21 | 0.00 | 167,300 | |
| 15 | 0817 | China Jinmao Holdings Group Limited:O | 3,960,600 | 60,000 | 1 | 0.04 | 0.00 | 150,600 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 2,360,699 | 2,000 | 2 | 0.09 | 0.00 | 128,100 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,733,242 | 12,000 | 0 | 3.20 | 0.00 | 127,200 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,481,450 | 20,000 | 1 | 0.24 | 0.00 | 107,600 | |
| 19 | 1340 | Huisheng International Holdings Limited:O | 1,088,900 | 200,000 | 1 | 0.13 | 0.02 | 106,000 | |
| 20 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 258,000 | 60,000 | 1 | 0.13 | 0.03 | 105,000 | |
| 21 | 0298 | Chuang's China Investments Limited:O | 110,605,471 | 200,000 | 1 | 4.67 | 0.01 | 102,000 | |
| 22 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 90,500 | 10,000 | 1 | 0.01 | 0.00 | 100,800 | |
| 23 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 478,000 | 60,000 | 1 | 0.18 | 0.02 | 98,400 | |
| 24 | 1299 | AIA Group Limited:O | 4,240,621 | 2,000 | 0 | 0.04 | 0.00 | 98,000 | |
| 25 | 3628 | RENHENG Enterprise Holdings Limited:O | 120,000 | 120,000 | 1 | 0.01 | 0.01 | 94,800 | |
| 26 | 0372 | PT International Development Corporation Limited:O | 15,656,946 | 150,000 | 1 | 0.93 | 0.01 | 93,000 | |
| 27 | 2340 | ISP Holdings Limited:O | 2,673,793 | 60,000 | 1 | 0.75 | 0.02 | 85,800 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,991,945 | 8,000 | 0 | 0.19 | 0.00 | 83,040 | |
| 29 | 0403 | STARLITE HOLDINGS LIMITED:O | 9,175,821 | 120,000 | 1 | 1.75 | 0.02 | 81,600 | |
| 30 | 1523 | Plover Bay Technologies Limited:O | 160,000 | 104,000 | 0 | 0.02 | 0.01 | 74,880 | |
| 31 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,696,704 | 50,000 | 1 | 13.44 | 0.01 | 74,000 | |
| 32 | 1617 | Nanfang Communication Holdings Limited:O | 60,000 | 40,000 | 1 | 0.01 | 0.00 | 67,200 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,944,516 | 2,000 | 0 | 0.11 | 0.00 | 66,000 | |
| 34 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,156,000 | 40,000 | 0 | 0.13 | 0.00 | 66,000 | |
| 35 | 0932 | Shunten International (Holdings) Limited:O | 16,000 | 16,000 | 1 | 0.00 | 0.00 | 58,080 | |
| 36 | 0575 | Regent Pacific Group Limited:O | 691,200 | 100,000 | 1 | 0.04 | 0.01 | 58,000 | |
| 37 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 10,884,935 | 230,000 | 1 | 0.39 | 0.01 | 57,500 | |
| 38 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 36,504,059 | 200,000 | 0 | 0.87 | 0.00 | 53,000 | |
| 39 | 3344 | GTI Holdings Limited (KY):O | 44,000 | 44,000 | 1 | 0.01 | 0.01 | 45,760 | |
| 40 | 3789 | Royal Deluxe Holdings Limited:O | 132,000 | 100,000 | 1 | 0.01 | 0.01 | 43,000 | |
| 41 | 6837 | Haitong Securities Co., Ltd.:H | 69,842,800 | 2,800 | 0 | 2.05 | 0.00 | 41,160 | |
| 42 | 0931 | China HK Power Smart Energy Group Limited:O | 20,450,000 | 200,000 | 1 | 0.04 | 0.00 | 40,400 | |
| 43 | 1161 | WATER OASIS GROUP LIMITED:O | 22,056,000 | 66,000 | 1 | 2.89 | 0.01 | 38,940 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,920,000 | 15,000 | 1 | 0.13 | 0.00 | 38,550 | |
| 45 | 1766 | CRRC Corporation Limited:H | 281,489,192 | 5,000 | 0 | 6.44 | 0.00 | 37,550 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,946,325 | 10,000 | 0 | 0.09 | 0.00 | 36,900 | |
| 47 | 1176 | Zhuguang Holdings Group Company Limited:O | 19,204,532 | 50,000 | 0 | 0.30 | 0.00 | 36,000 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 6,930,277 | 500 | 0 | 0.32 | 0.00 | 35,000 | |
| 49 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,335,878 | 120,000 | 0 | 0.03 | 0.00 | 32,400 | |
| 50 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 7,138,000 | 8,000 | 1 | 1.55 | 0.00 | 31,680 | |
| 51 | 1236 | National Agricultural Holdings Limited:O | 2,352,000 | 20,000 | 1 | 0.11 | 0.00 | 29,800 | |
| 52 | 0555 | REXLot Holdings Limited:O | 13,309,964 | 200,000 | 0 | 0.13 | 0.00 | 29,800 | |
| 53 | 0886 | Silver Base Group Holdings Limited:O | 1,441,010 | 51,000 | 1 | 0.06 | 0.00 | 28,560 | |
| 54 | 1375 | Central China Securities Co., Ltd.:H | 60,675,000 | 4,000 | 1 | 4.85 | 0.00 | 17,800 | |
| 55 | 0008 | PCCW LIMITED:O | 58,554,190 | 3,384 | 0 | 0.76 | 0.00 | 15,939 | |
| 56 | 2883 | China Oilfield Services Limited:H | 2,438,000 | 2,000 | 0 | 0.13 | 0.00 | 15,920 | |
| 57 | 0862 | Vision Values Holdings Limited:O | 30,136,167 | 40,000 | 0 | 1.16 | 0.00 | 13,600 | |
| 58 | 0347 | Angang Steel Company Limited:H | 6,507,170 | 2,000 | 1 | 0.60 | 0.00 | 13,000 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 112,910,756 | 30,000 | 0 | 6.00 | 0.00 | 9,150 | |
| 60 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 94,500 | 500 | 0 | 0.02 | 0.00 | 8,770 | |
| 61 | 0997 | Chinlink International Holdings Limited:O | 220,000 | 120,000 | 1 | 0.00 | 0.00 | 6,840 | |
| 62 | 1068 | China Yurun Food Group Limited:O | 2,797,000 | 1,000 | 1 | 0.15 | 0.00 | 1,340 | |
| 63 | 0891 | Trinity Limited (BM):O | 2,172,000 | 2,000 | 1 | 0.12 | 0.00 | 1,300 | |
| 64 | 8071 | China Netcom Technology Holdings Limited:O | 1,441,500 | 6,000 | 1 | 0.05 | 0.00 | 492 | |
| 65 | 0397 | Minerva Group Holding Limited:O | 9,083,784 | -15 | -1 | 0.31 | -0.00 | -2 | |
| 66 | 0272 | SHUI ON LAND LIMITED:O | 39,869,598 | -712 | -1 | 0.50 | -0.00 | -1,246 | |
| 67 | 1293 | Grand Baoxin Auto Group Limited:O | 108,279 | -500 | -1 | 0.00 | -0.00 | -1,555 | |
| 68 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 619,411,000 | -1,000 | -1 | 7.10 | -0.00 | -3,260 | |
| 69 | 1627 | Able Engineering Holdings Limited:O | 139,428 | -4,000 | -2 | 0.01 | -0.00 | -4,840 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 190,885,950 | -500 | -1 | 9.19 | -0.00 | -5,710 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 10,487,594 | -1,120 | -1 | 0.05 | -0.00 | -6,294 | |
| 72 | 0375 | YGM TRADING LIMITED:O | 102,048 | -1,000 | -1 | 0.06 | -0.00 | -7,300 | |
| 73 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 2,544,000 | -12,000 | -1 | 0.10 | -0.00 | -7,560 | |
| 74 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 12,000 | -2,000 | -2 | 0.00 | -0.00 | -7,660 | |
| 75 | 0806 | Value Partners Group Limited:O | 4,503,000 | -1,000 | 0 | 0.24 | -0.00 | -7,890 | |
| 76 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,376,800 | -600 | -1 | 0.28 | -0.00 | -7,896 | |
| 77 | 0637 | Lee Kee Holdings Limited:O | 5,546,000 | -12,000 | 0 | 0.67 | -0.00 | -8,640 | |
| 78 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,113,072 | -624 | -1 | 1.45 | -0.00 | -8,898 | |
| 79 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 165,200 | -1,200 | -1 | 0.08 | -0.00 | -10,680 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,038,060 | -4,000 | -1 | 0.24 | -0.00 | -11,640 | |
| 81 | 1341 | Hao Tian International Construction Investment Group Limited:O | 32,000 | -16,000 | -2 | 0.00 | -0.00 | -12,800 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 22,597,430 | -2,407 | -1 | 0.15 | -0.00 | -13,046 | |
| 83 | 1208 | MMG Limited (HK):O | 4,301,187 | -4,000 | -1 | 0.05 | -0.00 | -13,800 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,156,479 | -2,000 | -1 | 9.42 | -0.00 | -13,980 | |
| 85 | 6886 | Huatai Securities Co., Ltd.:H | 157,156,280 | -1,000 | -2 | 9.14 | -0.00 | -16,200 | |
| 86 | 2293 | Bamboos Health Care Holdings Limited:O | 320,000 | -8,000 | -1 | 0.08 | -0.00 | -16,800 | |
| 87 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,978,306 | -2,160 | -2 | 0.06 | -0.00 | -19,418 | |
| 88 | 3313 | ArtGo Holdings Limited:O | 2,000 | -20,000 | -1 | 0.00 | -0.00 | -22,600 | |
| 89 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 454,450 | -10,000 | 0 | 0.17 | -0.00 | -23,000 | |
| 90 | 0380 | China Pipe Group Limited (BM):O | 1,538,000 | -100,000 | 0 | 0.12 | -0.01 | -26,000 | |
| 91 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 111,500 | -1,000 | 0 | 0.03 | -0.00 | -27,500 | |
| 92 | 0877 | OM Technologies (Group) Limited:O | 681,000 | -5,000 | -1 | 0.09 | -0.00 | -28,100 | |
| 93 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 0 | -12,000 | -1 | 0.00 | -0.00 | -29,280 | |
| 94 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,739,070 | -8,000 | 0 | 0.07 | -0.00 | -33,200 | |
| 95 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,548,378 | -8,000 | -1 | 0.10 | -0.00 | -33,440 | |
| 96 | 0241 | Alibaba Health Information Technology Limited:O | 1,676,000 | -10,000 | -1 | 0.02 | -0.00 | -36,100 | |
| 97 | 1480 | Yan Tat Group Holdings Limited:O | 328,000 | -20,000 | -1 | 0.14 | -0.01 | -38,200 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,667,992 | -2,000 | 0 | 0.12 | -0.00 | -43,000 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 14,073,348 | -500 | -1 | 0.36 | -0.00 | -46,625 | |
| 100 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,313,000 | -20,000 | -1 | 0.35 | -0.00 | -47,000 | |
| 101 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,077,400 | -20,000 | -1 | 0.57 | -0.00 | -48,000 | |
| 102 | 6822 | King's Flair International (Holdings) Limited:O | 1,680,000 | -36,000 | -1 | 0.24 | -0.01 | -48,600 | |
| 103 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 548,000 | -10,000 | -1 | 0.04 | -0.00 | -50,800 | |
| 104 | 0823 | Link Real Estate Investment Trust:Unit | 21,661,630 | -1,000 | 0 | 0.98 | -0.00 | -53,500 | |
| 105 | 0489 | DongFeng Motor Group Company Limited (CN):H | 758,002 | -6,000 | -1 | 0.03 | -0.00 | -54,120 | |
| 106 | 3323 | China National Building Material Company Limited:H | 4,986,408 | -10,000 | -1 | 0.17 | -0.00 | -56,600 | |
| 107 | 1035 | BBI Life Sciences Corporation:O | 148,500 | -30,000 | -1 | 0.03 | -0.01 | -60,000 | |
| 108 | 0480 | HKR INTERNATIONAL LIMITED:O | 21,849,998 | -14,400 | 0 | 1.62 | -0.00 | -61,200 | |
| 109 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,359,922 | -10,000 | 0 | 0.09 | -0.00 | -62,200 | |
| 110 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,080,049 | -10,000 | -1 | 0.15 | -0.00 | -68,700 | |
| 111 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,865,500 | -10,000 | -1 | 8.75 | -0.00 | -72,400 | |
| 112 | 0163 | Emperor International Holdings Limited:O | 19,334,195 | -34,000 | 0 | 0.53 | -0.00 | -74,800 | |
| 113 | 0002 | CLP HOLDINGS LIMITED:O | 14,011,625 | -1,000 | 0 | 0.55 | -0.00 | -77,800 | |
| 114 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 370,000 | -100,000 | -1 | 0.02 | -0.00 | -80,000 | |
| 115 | 0285 | BYD Electronic (International) Company Limited:O | 931,333 | -10,000 | -1 | 0.04 | -0.00 | -81,800 | |
| 116 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,248,329 | -24,000 | -1 | 0.50 | -0.00 | -86,160 | |
| 117 | 1548 | Genscript Biotech Corporation:O | 94,000 | -20,000 | -1 | 0.01 | -0.00 | -87,600 | |
| 118 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,352,969 | -4,000 | -1 | 0.02 | -0.00 | -88,000 | |
| 119 | 1239 | Teamway International Group Holdings Limited:O | 264,320,000 | -1,800,000 | -1 | 2.59 | -0.02 | -90,000 | |
| 120 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 999,054 | -2,000 | -1 | 0.16 | -0.00 | -92,400 | |
| 121 | 0291 | China Resources Beer (Holdings) Company Limited:O | 959,814 | -5,334 | -1 | 0.03 | -0.00 | -97,079 | |
| 122 | 0710 | BOE Varitronix Limited:O | 36,501,948 | -25,000 | 0 | 4.97 | -0.00 | -99,250 | |
| 123 | 3800 | GCL Technology Holdings Limited (KY):O | 20,504,600 | -100,000 | -1 | 0.11 | -0.00 | -109,000 | |
| 124 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,798,141 | -10,000 | -1 | 0.12 | -0.00 | -113,000 | |
| 125 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,460,617 | -5,000 | -1 | 0.06 | -0.00 | -117,250 | |
| 126 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 656,606 | -800 | -1 | 0.03 | -0.00 | -117,280 | |
| 127 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,664,356 | -6,000 | 0 | 0.10 | -0.00 | -118,320 | |
| 128 | 2009 | BBMG Corporation:H | 1,923,000 | -34,000 | -3 | 0.08 | -0.00 | -125,800 | |
| 129 | 1193 | China Resources Gas Group Limited:O | 531,500 | -6,000 | -1 | 0.02 | -0.00 | -144,900 | |
| 130 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,448,001 | -10,000 | -1 | 0.15 | -0.00 | -156,800 | |
| 131 | 0694 | Beijing Capital International Airport Company Limited:H | 952,000 | -20,000 | -1 | 0.05 | -0.00 | -161,000 | |
| 132 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,715,423,827 | -36,451 | -1 | 10.04 | -0.00 | -188,816 | |
| 133 | 0622 | Oshidori International Holdings Limited:O | 21,245,951 | -677,662 | -1 | 0.30 | -0.01 | -199,910 | |
| 134 | 0493 | GOME Retail Holdings Limited:O | 9,829,254 | -200,000 | -1 | 0.04 | -0.00 | -214,000 | |
| 135 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 161,800 | -2,000 | -1 | 0.36 | -0.00 | -217,600 | |
| 136 | 1211 | BYD COMPANY LIMITED:H | 494,006 | -5,000 | -1 | 0.05 | -0.00 | -227,250 | |
| 137 | 0889 | DATRONIX HOLDINGS LIMITED:O | 1,864,000 | -162,000 | 1 | 0.58 | -0.05 | -228,420 | |
| 138 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 874,988,532 | -65,000 | -1 | 2.85 | -0.00 | -237,250 | |
| 139 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,454,795 | -40,000 | 0 | 20.17 | -0.00 | -255,600 | |
| 140 | 1800 | China Communications Construction Company Limited:H | 7,730,595 | -24,950 | -4 | 0.17 | -0.00 | -257,484 | |
| 141 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,726,750 | -26,500 | -4 | 0.06 | -0.00 | -262,350 | |
| 142 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 55,000 | -30,000 | -1 | 0.01 | -0.01 | -271,500 | |
| 143 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,093,058 | -28,000 | -1 | 0.38 | -0.00 | -273,840 | |
| 144 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,643,000 | -139,500 | -1 | 0.32 | -0.00 | -274,815 | |
| 145 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | -100,000 | 0 | 0.06 | -0.01 | -302,000 | |
| 146 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,434,128 | -50,000 | 0 | 0.26 | -0.00 | -310,500 | |
| 147 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,030,001 | -5,000 | -1 | 0.17 | -0.00 | -336,750 | |
| 148 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,520,400 | -54,500 | -3 | 1.90 | -0.00 | -344,440 | |
| 149 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 740,347,000 | -72,000 | -2 | 3.73 | -0.00 | -345,600 | |
| 150 | 0066 | MTR CORPORATION LIMITED:O | 10,349,553 | -9,000 | -2 | 0.18 | -0.00 | -370,800 | |
| 151 | 1336 | New China Life Insurance Company Ltd.:H | 28,576,160 | -10,000 | 0 | 2.76 | -0.00 | -400,000 | |
| 152 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,594,407 | -9,000 | -1 | 0.35 | -0.00 | -405,900 | |
| 153 | 1462 | Gold-Finance Holdings Limited:O | 734,000 | -386,000 | 0 | 0.02 | -0.01 | -413,020 | |
| 154 | 1888 | Kingboard Laminates Holdings Limited:O | 2,971,936 | -45,500 | -3 | 0.10 | -0.00 | -414,050 | |
| 155 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,186,323,170 | -100,000 | 0 | 40.12 | -0.00 | -431,000 | |
| 156 | 2778 | Champion Real Estate Investment Trust:Unit | 32,851,147 | -100,000 | 0 | 0.57 | -0.00 | -442,000 | |
| 157 | 3988 | BANK OF CHINA LIMITED:H | 7,086,368,834 | -130,000 | -1 | 8.47 | -0.00 | -522,600 | |
| 158 | 3993 | CMOC Group Limited (CN):H | 114,618,904 | -177,000 | -3 | 2.91 | -0.00 | -532,770 | |
| 159 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,607,882 | -13,000 | -2 | 0.12 | -0.00 | -553,150 | |
| 160 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,857,000 | -200,000 | 0 | 1.02 | -0.07 | -566,000 | |
| 161 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 15,116,537 | -500,000 | 0 | 1.67 | -0.06 | -635,000 | |
| 162 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,536,478 | -28,000 | -1 | 0.37 | -0.00 | -688,800 | |
| 163 | 1113 | CK Asset Holdings Limited (KY):O | 12,631,235 | -13,000 | -3 | 0.33 | -0.00 | -692,900 | |
| 164 | 3918 | NagaCorp Ltd.:O | 86,177,859 | -190,000 | 0 | 3.50 | -0.01 | -813,200 | |
| 165 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,419,792 | -4,600 | 0 | 0.01 | -0.00 | -989,000 | |
| 166 | 0166 | New Times Corporation Limited (BM):O | 2,490,850 | -4,500,000 | -1 | 0.04 | -0.08 | -1,170,000 | |
| 167 | 3333 | China Evergrande Group:O | 7,701,000 | -200,000 | 0 | 0.06 | -0.00 | -1,190,000 | |
| 168 | 0941 | China Mobile Limited (HK):O | 5,292,163 | -15,500 | -2 | 0.03 | -0.00 | -1,355,475 | |
| 169 | 0004 | Wharf (Holdings) Limited (The):O | 2,613,135 | -24,000 | -3 | 0.09 | -0.00 | -1,504,800 | |
| 170 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,125,990 | -70,000 | -1 | 0.07 | -0.00 | -1,711,500 | |
| 171 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,395,057 | -60,000 | -1 | 0.21 | -0.00 | -1,896,000 | |
| 172 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 60,889,703 | -409,000 | -2 | 2.08 | -0.01 | -1,905,940 | |
| 173 | 0011 | HANG SENG BANK, LIMITED:O | 6,092,026 | -12,400 | -2 | 0.32 | -0.00 | -2,032,360 | |
| 174 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,933,539 | -1,000,000 | -1 | 21.26 | -0.01 | -2,970,000 | |
| 175 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,233,044 | -43,000 | -2 | 0.49 | -0.00 | -4,859,000 | |
| 176 | 0005 | HSBC HOLDINGS PLC:O | 69,333,094 | -80,277 | -6 | 0.34 | -0.00 | -5,254,130 | |
| 177 | 0221 | Easy One Financial Group Limited:O | 2,465,966 | -22,193,823 | -18 | 0.53 | -4.78 | -9,210,437 | |
| 178 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 119,504,387 | -4,495,000 | 0 | 2.19 | -0.08 | -14,024,400 |
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