CCASS changes: unnamed investor participants
Holding changes from 2017-05-02 to 2017-05-04
"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 | 0998 | China CITIC Bank Corporation Limited:H | 21,764,415 | 560,000 | 0 | 0.15 | 0.00 | 2,710,400 | |
| 2 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 93,145,600 | 1,000,000 | 0 | 3.62 | 0.04 | 1,800,000 | |
| 3 | 0941 | China Mobile Limited (HK):O | 5,166,943 | 16,000 | 0 | 0.03 | 0.00 | 1,339,200 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,144,984 | 80,000 | 1 | 0.02 | 0.00 | 1,113,600 | |
| 5 | 0255 | Lung Kee Group Holdings Limited:O | 62,663,458 | 290,000 | 0 | 9.92 | 0.05 | 1,017,900 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,228,790 | 42,000 | 2 | 0.08 | 0.00 | 936,600 | |
| 7 | 0883 | CNOOC LIMITED:O | 17,968,862 | 99,000 | 0 | 0.04 | 0.00 | 883,080 | |
| 8 | 0298 | Chuang's China Investments Limited:O | 116,385,471 | 1,460,000 | 0 | 4.93 | 0.06 | 773,800 | |
| 9 | 1111 | Chong Hing Bank Limited:O | 11,755,934 | 42,000 | 0 | 1.80 | 0.01 | 718,200 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,243,501 | 70,000 | 1 | 0.01 | 0.00 | 715,400 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 6,982,278 | 9,500 | -2 | 0.33 | 0.00 | 671,175 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 5,929,000 | 120,000 | 1 | 0.25 | 0.01 | 624,000 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,357,000 | 201,000 | 1 | 0.11 | 0.00 | 576,870 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,619,089 | 36,000 | 1 | 0.31 | 0.00 | 560,160 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,196,921,796 | 100,000 | 0 | 40.43 | 0.00 | 498,000 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,357,892 | 1,900 | -1 | 0.01 | 0.00 | 463,220 | |
| 17 | 2669 | China Overseas Property Holdings Limited:O | 5,387,827 | 300,000 | 0 | 0.16 | 0.01 | 399,000 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,949,000 | 80,000 | 1 | 0.48 | 0.02 | 327,200 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,132,128 | 56,000 | 2 | 0.26 | 0.00 | 300,720 | |
| 20 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 316,400 | 5,600 | 1 | 0.19 | 0.00 | 291,200 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 15,927,859 | 50,000 | 2 | 0.14 | 0.00 | 246,500 | |
| 22 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,963,442 | 1,200,000 | 1 | 0.04 | 0.02 | 244,800 | |
| 23 | 1881 | Regal Real Estate Investment Trust:Unit | 25,835,980 | 100,000 | 0 | 0.79 | 0.00 | 228,000 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 11,312,710 | 5,000 | 0 | 0.19 | 0.00 | 227,250 | |
| 25 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 12,394,000 | 100,000 | 0 | 2.48 | 0.02 | 217,000 | |
| 26 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,214,648 | 10,000 | 0 | 6.83 | 0.01 | 188,400 | |
| 27 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 154,000 | 30,000 | 0 | 0.06 | 0.01 | 168,900 | |
| 28 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 961,276 | 1,600 | 2 | 0.24 | -0.00 | 162,720 | |
| 29 | 2009 | BBMG Corporation:H | 1,281,000 | 40,000 | 0 | 0.05 | 0.00 | 160,800 | |
| 30 | 0331 | FSE Lifestyle Services Limited:O | 105,000 | 63,000 | 1 | 0.02 | 0.01 | 151,830 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 127,018,722 | 120,000 | 1 | 1.02 | 0.00 | 150,000 | |
| 32 | 1448 | Fu Shou Yuan International Group Limited:O | 253,000 | 30,000 | 0 | 0.01 | 0.00 | 147,900 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 5,911,500 | 30,000 | 0 | 0.11 | 0.00 | 126,300 | |
| 34 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,248,000 | 30,000 | 1 | 0.16 | 0.00 | 126,000 | |
| 35 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 109,500 | 10,000 | 1 | 0.03 | 0.00 | 125,000 | |
| 36 | 2338 | WEICHAI POWER CO., LTD.:H | 982,160 | 10,000 | 1 | 0.10 | 0.00 | 123,000 | |
| 37 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,453,873 | 10,000 | 0 | 2.76 | 0.00 | 122,000 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,542,896 | 9,000 | 0 | 0.28 | 0.00 | 117,900 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,717,000 | 20,000 | 0 | 6.13 | 0.00 | 117,000 | |
| 40 | 3989 | Capital Environment Holdings Limited:O | 9,324,629 | 500,000 | 0 | 0.07 | 0.00 | 114,500 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,984,325 | 30,000 | 0 | 0.09 | 0.00 | 111,900 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 4,962,462 | 30,000 | 1 | 0.12 | 0.00 | 111,000 | |
| 43 | 0799 | IGG Inc:O | 768,000 | 10,000 | 0 | 0.06 | 0.00 | 107,000 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,723,745,181 | 20,000 | 1 | 10.05 | 0.00 | 100,600 | |
| 45 | 0347 | Angang Steel Company Limited:H | 6,907,170 | 20,000 | 1 | 0.64 | 0.00 | 99,600 | |
| 46 | 1515 | China Resources Medical Holdings Company Limited:O | 4,265,500 | 10,000 | 0 | 0.33 | 0.00 | 99,300 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 8,930,595 | 9,000 | 0 | 0.20 | 0.00 | 95,400 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,032,000 | 20,000 | 0 | 0.39 | 0.00 | 84,600 | |
| 49 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 401,300 | 10,000 | 1 | 0.02 | 0.00 | 78,800 | |
| 50 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 19,832,075 | 50,000 | 0 | 0.49 | 0.00 | 75,500 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 3,335,002 | 20,000 | 0 | 0.11 | 0.00 | 72,000 | |
| 52 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 9,819,294 | 100,000 | 1 | 0.55 | 0.01 | 71,000 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,417,576 | 30,000 | 1 | 0.34 | 0.00 | 66,900 | |
| 54 | 1033 | Sinopec Oilfield Service Corporation:H | 11,455,000 | 50,000 | 0 | 0.55 | 0.00 | 64,500 | |
| 55 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 61,945,904 | 20,000 | 0 | 1.13 | 0.00 | 62,200 | |
| 56 | 2066 | Shengjing Bank Co., Ltd.:H | 84,000 | 9,000 | 0 | 0.01 | 0.00 | 60,570 | |
| 57 | 0425 | Minth Group Limited:O | 199,156,000 | 2,000 | 1 | 17.53 | 0.00 | 59,300 | |
| 58 | 2202 | China Vanke Company Limited:H | 166,702 | 3,000 | 0 | 0.01 | 0.00 | 59,280 | |
| 59 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 724,000 | 20,000 | 1 | 1.13 | 0.03 | 59,000 | |
| 60 | 6886 | Huatai Securities Co., Ltd.:H | 157,200,080 | 4,000 | 0 | 9.14 | 0.00 | 58,480 | |
| 61 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,042,501 | 1,000 | 1 | 0.17 | 0.00 | 57,850 | |
| 62 | 0823 | Link Real Estate Investment Trust:Unit | 20,905,790 | 1,000 | 0 | 0.94 | 0.00 | 56,100 | |
| 63 | 0083 | SINO LAND COMPANY LIMITED:O | 5,909,664 | 4,000 | 1 | 0.09 | 0.00 | 52,800 | |
| 64 | 0182 | Concord New Energy Group Limited:O | 7,512,000 | 130,000 | 1 | 0.09 | 0.00 | 47,450 | |
| 65 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 2,098,268 | 60,000 | 1 | 0.68 | 0.02 | 46,200 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 7,091,178,418 | 12,000 | 1 | 8.48 | 0.00 | 44,640 | |
| 67 | 1928 | Sands China Ltd.:O | 1,496,001 | 1,200 | 1 | 0.02 | 0.00 | 42,180 | |
| 68 | 1818 | Zhaojin Mining Industry Company Limited:H | 747,000 | 6,000 | 0 | 0.07 | 0.00 | 38,760 | |
| 69 | 2888 | STANDARD CHARTERED PLC:O | 1,923,344 | 500 | 0 | 0.06 | 0.00 | 36,425 | |
| 70 | 0136 | China Ruyi Holdings Limited:O | 37,762,143 | 200,000 | 0 | 0.05 | 0.00 | 29,000 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,408,049 | 4,000 | 1 | 0.14 | 0.00 | 27,840 | |
| 72 | 0556 | Pan Asia Environmental Protection Group Limited:O | 218,000 | 30,000 | 0 | 0.03 | 0.00 | 27,600 | |
| 73 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 8,000 | 2,000 | 0 | 0.12 | 0.03 | 26,440 | |
| 74 | 0859 | Zhongchang International Holdings Group Limited:O | 228,000 | 20,000 | 0 | 0.02 | 0.00 | 25,400 | |
| 75 | 3322 | Win Hanverky Holdings Limited:O | 71,696,000 | 22,000 | 1 | 5.58 | 0.00 | 25,300 | |
| 76 | 0668 | Doyen International Holdings Limited:O | 834,000 | 60,000 | 0 | 0.07 | 0.00 | 24,600 | |
| 77 | 1419 | Human Health Holdings Limited:O | 64,000 | 10,000 | 0 | 0.02 | 0.00 | 22,200 | |
| 78 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,762,362 | 6,000 | 1 | 0.36 | 0.00 | 20,340 | |
| 79 | 2778 | Champion Real Estate Investment Trust:Unit | 31,709,279 | 4,000 | 1 | 0.55 | 0.00 | 20,120 | |
| 80 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 12,531,058 | 12,000 | 0 | 1.09 | 0.00 | 18,840 | |
| 81 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 22,930,287 | 3,000 | 1 | 0.74 | 0.00 | 13,500 | |
| 82 | 0522 | ASMPT Limited:O | 1,880,201 | 100 | 0 | 0.46 | 0.00 | 11,520 | |
| 83 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 46,102,008 | 10,000 | 1 | 9.59 | 0.00 | 10,600 | |
| 84 | 8109 | Kirin Group Holdings Limited:O | 91,500 | 60,000 | 1 | 0.01 | 0.00 | 6,960 | |
| 85 | 0198 | SMI Holdings Group Limited:O | 3,284,039 | 8,000 | 1 | 0.02 | 0.00 | 5,440 | |
| 86 | 0612 | Carmen Century Investment Limited (KY):O | 245,100 | 7,900 | 1 | 0.22 | 0.01 | 5,135 | |
| 87 | 1039 | Changyou International Group Limited:O | 233,000 | 4,000 | 0 | 0.01 | 0.00 | 4,960 | |
| 88 | 3339 | Lonking Holdings Limited:O | 3,831,000 | 2,000 | 1 | 0.09 | 0.00 | 4,360 | |
| 89 | 1581 | Progressive Path Group Holdings Limited:O | 8,250,000 | 10,000 | 0 | 0.80 | 0.00 | 3,750 | |
| 90 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 149,600 | 1,000 | 1 | 0.04 | 0.00 | 2,920 | |
| 91 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,796,360 | 2,000 | 0 | 0.16 | 0.00 | 1,940 | |
| 92 | 1508 | China Reinsurance (Group) Corporation:H | 679,736,700 | 1,000 | 0 | 10.18 | 0.00 | 1,790 | |
| 93 | 1293 | Grand Baoxin Auto Group Limited:O | 92,343 | 500 | 0 | 0.00 | 0.00 | 1,755 | |
| 94 | 2100 | BAIOO Family Interactive Limited:O | 480,000 | 2,000 | 1 | 0.02 | 0.00 | 1,500 | |
| 95 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 451,250 | 750 | 1 | 0.17 | 0.00 | 1,485 | |
| 96 | 2789 | Yuanda China Holdings Limited:O | 4,830,000 | 2,000 | 0 | 0.08 | 0.00 | 372 | |
| 97 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,608,192 | -20 | 0 | 2.13 | -0.00 | -92 | |
| 98 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 769,023 | -20,697 | -1 | 0.39 | -0.01 | -248 | |
| 99 | 0222 | MIN XIN HOLDINGS LIMITED:O | 268,700 | -2,000 | 0 | 0.06 | -0.00 | -12,380 | |
| 100 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 53,800 | -300 | -1 | 0.13 | -0.00 | -13,845 | |
| 101 | 0272 | SHUI ON LAND LIMITED:O | 41,047,948 | -10,000 | 0 | 0.51 | -0.00 | -16,800 | |
| 102 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,468,500 | -2,500 | 0 | 0.05 | -0.00 | -20,275 | |
| 103 | 0493 | GOME Retail Holdings Limited:O | 9,253,254 | -20,000 | -1 | 0.04 | -0.00 | -21,000 | |
| 104 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,596,000 | -10,000 | -1 | 3.64 | -0.00 | -22,700 | |
| 105 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,616,416 | -10,000 | -1 | 0.05 | -0.00 | -24,200 | |
| 106 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 8,180,000 | -30,000 | -1 | 0.11 | -0.00 | -35,100 | |
| 107 | 0295 | KONG SUN HOLDINGS LIMITED:O | 284,000 | -100,000 | -1 | 0.00 | -0.00 | -38,500 | |
| 108 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,161,010 | -50,000 | 0 | 0.07 | -0.00 | -41,000 | |
| 109 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,403,319 | -10,000 | 0 | 0.75 | -0.00 | -44,000 | |
| 110 | 1613 | Synertone Communication Corporation:O | 304,000 | -320,000 | -1 | 0.01 | -0.01 | -48,000 | |
| 111 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,583,438 | -12,665 | -1 | 0.47 | -0.00 | -48,634 | |
| 112 | 0285 | BYD Electronic (International) Company Limited:O | 198,833 | -4,000 | 0 | 0.01 | -0.00 | -51,760 | |
| 113 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 951,211 | -9,000 | -2 | 0.01 | -0.00 | -54,540 | |
| 114 | 0128 | ENM Holdings Limited (HK):O | 48,154,926 | -100,000 | 0 | 2.92 | -0.01 | -56,000 | |
| 115 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 286,001 | -6,000 | -1 | 0.01 | -0.00 | -58,380 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 159,853,770 | -10,000 | 0 | 0.07 | -0.00 | -62,700 | |
| 117 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 619,189,000 | -20,000 | 0 | 7.10 | -0.00 | -63,200 | |
| 118 | 1038 | CK Infrastructure Holdings Limited:O | 2,565,699 | -1,000 | 0 | 0.10 | -0.00 | -68,000 | |
| 119 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,624,000 | -30,000 | 0 | 0.07 | -0.00 | -68,100 | |
| 120 | 0225 | Pokfulam Development Company Limited:O | 311,078 | -4,000 | 0 | 0.28 | -0.00 | -68,800 | |
| 121 | 0148 | Kingboard Holdings Limited:O | 1,750,318 | -2,500 | -1 | 0.17 | -0.00 | -72,500 | |
| 122 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,597,212 | -2,600 | -1 | 0.09 | -0.00 | -73,320 | |
| 123 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 6,164,000 | -200,000 | 0 | 0.68 | -0.02 | -78,000 | |
| 124 | 0160 | Hon Kwok Land Investment Company, Limited:O | 28,177,877 | -20,000 | -1 | 3.91 | -0.00 | -84,000 | |
| 125 | 1637 | SH Group (Holdings) Limited:O | 8,000 | -100,000 | -1 | 0.00 | -0.03 | -84,000 | |
| 126 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,340,250 | -20,000 | 0 | 0.14 | -0.00 | -92,000 | |
| 127 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 2,040,000 | -100,000 | -1 | 0.17 | -0.01 | -97,000 | |
| 128 | 1333 | China Zhongwang Holdings Limited:O | 2,831,462 | -30,000 | 0 | 0.05 | -0.00 | -102,600 | |
| 129 | 1299 | AIA Group Limited:O | 4,319,922 | -2,000 | 0 | 0.04 | -0.00 | -110,000 | |
| 130 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 16,174,207 | -1,000,000 | -1 | 0.46 | -0.03 | -113,000 | |
| 131 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,165,044 | -1,000 | -1 | 0.49 | -0.00 | -118,100 | |
| 132 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,921,200 | -10,000 | -1 | 0.19 | -0.00 | -123,400 | |
| 133 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,091,522 | -20,000 | 0 | 0.08 | -0.00 | -123,800 | |
| 134 | 2638 | HK Electric Investments Limited:O | 27,631,610 | -17,500 | -1 | 0.31 | -0.00 | -124,250 | |
| 135 | 0511 | TELEVISION BROADCASTS LIMITED:O | 740,600 | -5,000 | 0 | 0.17 | -0.00 | -149,500 | * |
| 136 | 2800 | Tracker Fund of Hong Kong:Unit | 20,200,791 | -6,760 | 1 | 0.58 | -0.00 | -168,324 | |
| 137 | 0005 | HSBC HOLDINGS PLC:O | 70,873,403 | -2,572 | 0 | 0.35 | -0.00 | -170,652 | |
| 138 | 1088 | China Shenhua Energy Company Limited:H | 2,220,501 | -9,500 | -1 | 0.07 | -0.00 | -175,560 | |
| 139 | 0371 | Beijing Enterprises Water Group Limited:O | 1,179,000 | -30,000 | 0 | 0.01 | -0.00 | -177,300 | |
| 140 | 0303 | VTECH HOLDINGS LIMITED:O | 721,646 | -2,000 | -1 | 0.29 | -0.00 | -201,400 | |
| 141 | 0582 | Shin Hwa World Limited:O | 1,119,471,130 | -2,220,000 | 0 | 0.91 | -0.00 | -204,240 | |
| 142 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,703,250 | -20,000 | 0 | 0.26 | -0.00 | -207,200 | |
| 143 | 0500 | Frontier Services Group Limited:O | 11,006,445 | -123,765 | -1 | 0.76 | -0.01 | -214,113 | |
| 144 | 0062 | Transport International Holdings Limited:O | 2,662,935 | -10,000 | 0 | 0.65 | -0.00 | -245,500 | |
| 145 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,430,001 | -14,000 | -1 | 0.14 | -0.00 | -247,520 | |
| 146 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 274,000 | -12,000 | -1 | 0.03 | -0.00 | -248,400 | |
| 147 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 4,223,228 | -20,000 | 0 | 1.98 | -0.01 | -250,000 | |
| 148 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,473,801 | -9,000 | 0 | 0.74 | -0.00 | -261,900 | |
| 149 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,182,125 | -17,296 | -1 | 0.16 | -0.00 | -285,384 | |
| 150 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 14,870,766 | -100,000 | -1 | 2.70 | -0.02 | -303,000 | |
| 151 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 95,722,853 | -1,500,000 | -1 | 0.32 | -0.00 | -303,000 | |
| 152 | 0097 | HENDERSON INVESTMENT LIMITED:O | 67,928,000 | -500,000 | 0 | 2.23 | -0.02 | -335,000 | |
| 153 | 0001 | CK Hutchison Holdings Limited:O | 14,362,963 | -3,500 | 0 | 0.37 | -0.00 | -341,950 | |
| 154 | 1766 | CRRC Corporation Limited:H | 280,607,292 | -47,000 | -1 | 6.42 | -0.00 | -351,090 | |
| 155 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,660,402 | -6,000 | 0 | 0.50 | -0.00 | -360,300 | |
| 156 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,052,257 | -40,000 | -2 | 1.35 | -0.03 | -460,000 | |
| 157 | 0099 | Wong's International Holdings Limited:O | 32,355,441 | -160,000 | 0 | 6.76 | -0.03 | -545,600 | |
| 158 | 1608 | VPower Group International Holdings Limited:O | 102,000 | -112,000 | 0 | 0.00 | -0.00 | -570,080 | |
| 159 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,365,473 | -25,000 | -1 | 0.37 | -0.00 | -587,500 | |
| 160 | 1270 | Langham Hospitality Investments Limited:O | 15,538,037 | -200,000 | 0 | 0.75 | -0.01 | -636,000 | |
| 161 | 0240 | BUILD KING HOLDINGS LIMITED:O | 14,963,009 | -1,000,000 | 0 | 1.20 | -0.08 | -680,000 | |
| 162 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,592,766 | -310,000 | -2 | 2.85 | -0.04 | -1,150,100 | |
| 163 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,852,600 | -137,000 | -2 | 0.79 | -0.02 | -1,539,880 | |
| 164 | 1113 | CK Asset Holdings Limited (KY):O | 12,887,058 | -46,000 | -2 | 0.34 | -0.00 | -2,592,100 | |
| 165 | 6823 | HKT Limited (KY):O | 5,951,447 | -690,000 | -1 | 0.08 | -0.01 | -6,817,200 |
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