CCASS changes: unnamed investor participants
Holding changes from 2018-02-22 to 2018-02-23
"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 | 0005 | HSBC HOLDINGS PLC:O | 75,090,667 | 178,161 | 0 | 0.37 | 0.00 | 14,190,524 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,144,446 | 89,000 | 0 | 0.35 | 0.00 | 4,507,850 | |
| 3 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 78,478,098 | 1,127,000 | 0 | 1.40 | 0.02 | 3,651,480 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,555,762 | 6,500 | 0 | 0.85 | 0.00 | 1,857,700 | |
| 5 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 7,295,407 | 1,213,000 | 0 | 3.44 | 0.57 | 1,758,850 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,694,555 | 42,000 | 2 | 0.35 | 0.00 | 997,500 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,924,100 | 500,000 | 0 | 0.34 | 0.01 | 800,000 | |
| 8 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,397,439 | 186,000 | 0 | 0.07 | 0.01 | 755,160 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,594,128 | 100,000 | 1 | 20.18 | 0.00 | 650,000 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 14,542,665 | 6,500 | 1 | 0.38 | 0.00 | 645,450 | |
| 11 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 400,000 | 360,000 | 1 | 0.10 | 0.09 | 558,000 | |
| 12 | 3322 | Win Hanverky Holdings Limited:O | 81,312,000 | 600,000 | 1 | 6.33 | 0.05 | 486,000 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,942,320 | 4,500 | -1 | 0.13 | 0.00 | 385,875 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,452,425 | 100,000 | 0 | 0.08 | 0.00 | 348,000 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 99,500 | 2,000 | 0 | 0.01 | 0.00 | 307,000 | |
| 16 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 404,801 | 6,400 | 0 | 0.24 | 0.00 | 304,960 | |
| 17 | 2202 | China Vanke Company Limited:H | 119,902 | 8,000 | 0 | 0.01 | 0.00 | 292,800 | |
| 18 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,604,665 | 48,000 | 0 | 0.45 | 0.00 | 284,640 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 2,451,325 | 18,000 | -1 | 0.01 | 0.00 | 270,720 | |
| 20 | 0941 | China Mobile Limited (HK):O | 5,984,101 | 3,500 | 2 | 0.03 | 0.00 | 261,625 | |
| 21 | 1548 | Genscript Biotech Corporation:O | 46,000 | 10,000 | 1 | 0.00 | 0.00 | 249,500 | |
| 22 | 0040 | Gold Peak Technology Group Limited:O | 14,000,016 | 258,000 | 0 | 1.78 | 0.03 | 227,040 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 1,880,501 | 10,000 | 1 | 0.08 | 0.00 | 182,800 | |
| 24 | 0199 | ITC Properties Group Limited:O | 4,546,362 | 60,000 | 0 | 0.48 | 0.01 | 159,000 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 393,506 | 2,000 | 0 | 0.04 | 0.00 | 146,400 | |
| 26 | 8137 | Honbridge Holdings Limited:O | 7,194,000 | 100,000 | 0 | 0.07 | 0.00 | 146,000 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,357,149 | 11,000 | 1 | 0.19 | 0.00 | 143,440 | |
| 28 | 0839 | China Education Group Holdings Limited (KY):O | 179,000 | 17,000 | 0 | 0.01 | 0.00 | 142,800 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,215,612 | 300 | -1 | 0.03 | 0.00 | 136,020 | |
| 30 | 8379 | Prime Intelligence Solutions Group Limited:O | 360,000 | 300,000 | 1 | 0.05 | 0.04 | 133,500 | |
| 31 | 0087 | SWIRE PACIFIC LIMITED:B | 17,954,215 | 10,000 | 0 | 0.60 | 0.00 | 132,200 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 2,628,444 | 2,000 | 0 | 0.10 | 0.00 | 131,700 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 47,285,862 | 8,000 | 0 | 0.34 | 0.00 | 122,560 | |
| 34 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 188,400 | 1,200 | 0 | 0.42 | 0.00 | 120,720 | |
| 35 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 13,876,537 | 70,000 | 1 | 1.53 | 0.01 | 119,700 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 33,977,000 | 10,000 | 0 | 1.00 | 0.00 | 114,400 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 764,000 | 6,000 | 1 | 0.01 | 0.00 | 105,120 | |
| 38 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 313,000 | 20,000 | 1 | 0.17 | 0.01 | 104,200 | |
| 39 | 0371 | Beijing Enterprises Water Group Limited:O | 1,301,000 | 20,000 | 0 | 0.01 | 0.00 | 103,000 | |
| 40 | 1113 | CK Asset Holdings Limited (KY):O | 13,539,870 | 1,500 | 1 | 0.37 | 0.00 | 101,325 | |
| 41 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 37,122,000 | 38,000 | 1 | 9.68 | 0.01 | 84,740 | |
| 42 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 11,267,484 | 190,000 | 0 | 0.81 | 0.01 | 75,050 | |
| 43 | 0717 | Emperor Capital Group Limited:O | 9,413,440 | 120,000 | 1 | 0.14 | 0.00 | 73,200 | |
| 44 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,658,712 | 13,000 | 0 | 2.08 | 0.00 | 67,600 | |
| 45 | 1133 | Harbin Electric Company Limited:H | 2,010,000 | 20,000 | 0 | 0.30 | 0.00 | 62,800 | |
| 46 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 14,054,583 | 192,000 | 1 | 0.67 | 0.01 | 61,440 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,742,837 | 10,000 | 1 | 0.28 | 0.00 | 55,700 | |
| 48 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 926,500 | 7,000 | 1 | 0.14 | 0.00 | 55,020 | |
| 49 | 8260 | Yin He Holdings Limited:O | 120,000 | 70,000 | 0 | 0.01 | 0.00 | 41,300 | |
| 50 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 160,000 | 52,000 | 0 | 0.03 | 0.01 | 38,480 | |
| 51 | 0369 | Wing Tai Properties Limited:O | 121,960,727 | 6,000 | 0 | 9.04 | 0.00 | 37,080 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,349,594,372 | 5,000 | 0 | 9.62 | 0.00 | 35,150 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,649,423 | 2,000 | 0 | 0.08 | 0.00 | 34,640 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 6,573,951 | 500 | 0 | 0.31 | 0.00 | 32,850 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,015,992 | 2,000 | 1 | 0.05 | 0.00 | 28,600 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 116,116,627 | 129,000 | 0 | 6.17 | 0.01 | 24,768 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 10,830,260 | 500 | 0 | 0.18 | 0.00 | 20,900 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,352,800 | 800 | 1 | 0.07 | 0.00 | 20,000 | |
| 59 | 0484 | Forgame Holdings Limited:O | 165,500 | 2,100 | 0 | 0.12 | 0.00 | 18,963 | |
| 60 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,060,000 | 4,000 | 0 | 0.08 | 0.00 | 17,240 | |
| 61 | 8406 | China Oral Industry Group Holdings Limited:O | 70,000 | 40,000 | 1 | 0.01 | 0.01 | 13,000 | |
| 62 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 17,177,364 | 24,000 | 0 | 1.05 | 0.00 | 9,360 | |
| 63 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 83,467,854 | 4,000 | 0 | 7.98 | 0.00 | 6,120 | |
| 64 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,857,594 | 500 | 1 | 0.17 | 0.00 | 4,480 | |
| 65 | 0402 | Peace Map Holding Limited:O | 2,557,200 | -28,000 | -1 | 0.03 | -0.00 | -2,044 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 4,258,002 | -13,800 | -1 | 0.19 | -0.00 | -3,450 | |
| 67 | 8080 | North Asia Strategic Holdings Limited:O | 3,930,450 | -30,000 | -1 | 0.14 | -0.00 | -3,870 | |
| 68 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,255,319 | -7,932 | -1 | 0.07 | -0.00 | -4,521 | |
| 69 | 0689 | EPI (Holdings) Limited:O | 30,912,668 | -5,000 | -1 | 0.62 | -0.00 | -4,950 | |
| 70 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 519,197 | -33 | -1 | 0.03 | -0.00 | -5,023 | |
| 71 | 8523 | Sheung Moon Holdings Limited:O | 30,000 | -10,000 | -2 | 0.01 | -0.00 | -5,700 | |
| 72 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 452,000 | -10,000 | -1 | 0.05 | -0.00 | -6,600 | |
| 73 | 8473 | Mi Ming Mart Holdings Limited:O | 80,000 | -10,000 | -1 | 0.01 | -0.00 | -6,800 | |
| 74 | 1183 | MECOM Power and Construction Limited:O | 20,000 | -4,000 | -1 | 0.00 | -0.00 | -6,880 | |
| 75 | 3319 | A-Living Smart City Services Co., Ltd.:H | 114,948 | -750 | -1 | 0.03 | -0.00 | -9,135 | |
| 76 | 2623 | Add New Energy Investment Holdings Group Limited:O | 960,000 | -100,000 | -1 | 0.02 | -0.00 | -11,100 | |
| 77 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 12,336,352 | -30,000 | -1 | 0.48 | -0.00 | -11,550 | |
| 78 | 2371 | Chuanglian Holdings Limited (KY):O | 688,000 | -120,000 | -1 | 0.01 | -0.00 | -14,040 | |
| 79 | 0577 | South Shore Holdings Limited:O | 81,568 | -8,200 | -2 | 0.09 | -0.01 | -16,810 | |
| 80 | 0772 | China Literature Limited:O | 251,609 | -214 | -3 | 0.03 | -0.00 | -17,141 | |
| 81 | 1124 | COASTAL GREENLAND LIMITED:O | 3,144,952 | -50,000 | 0 | 0.08 | -0.00 | -17,750 | |
| 82 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 466,400 | -1,000 | 0 | 0.12 | -0.00 | -18,020 | |
| 83 | 0008 | PCCW LIMITED:O | 58,742,897 | -4,000 | -1 | 0.76 | -0.00 | -18,080 | |
| 84 | 0697 | Shoucheng Holdings Limited:O | 178,366,444 | -80,000 | -1 | 1.00 | -0.00 | -19,200 | |
| 85 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,271,010 | -50,000 | -1 | 0.14 | -0.00 | -21,500 | |
| 86 | 8071 | China Netcom Technology Holdings Limited:O | 317,000 | -120,000 | -1 | 0.01 | -0.00 | -21,840 | |
| 87 | 2638 | HK Electric Investments Limited:O | 26,976,868 | -3,000 | -1 | 0.31 | -0.00 | -21,930 | |
| 88 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 11,783,190 | -1,000,000 | -1 | 0.08 | -0.01 | -22,000 | |
| 89 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,338,000 | -10,000 | -1 | 0.08 | -0.00 | -24,700 | |
| 90 | 1415 | Cowell e Holdings Inc.:O | 271,000 | -10,000 | -1 | 0.03 | -0.00 | -25,000 | |
| 91 | 0889 | DATRONIX HOLDINGS LIMITED:O | 2,448,000 | -20,000 | -1 | 0.77 | -0.01 | -26,800 | |
| 92 | 0751 | Skyworth Group Limited:O | 1,252,759 | -10,000 | -1 | 0.04 | -0.00 | -36,200 | |
| 93 | 0880 | SJM Holdings Limited:O | 3,011,000 | -5,000 | 0 | 0.05 | -0.00 | -38,000 | |
| 94 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,533,000 | -30,000 | -1 | 9.42 | -0.00 | -40,200 | |
| 95 | 0908 | Zhuhai Holdings Investment Group Limited:O | 4,086,000 | -40,000 | -1 | 0.29 | -0.00 | -44,400 | |
| 96 | 1571 | Xin Point Holdings Limited:O | 18,000 | -7,000 | -1 | 0.00 | -0.00 | -44,800 | |
| 97 | 2188 | China Titans Energy Technology Group Co., Limited:O | 292,000 | -48,000 | -1 | 0.03 | -0.01 | -45,120 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 142,806,252 | -5,000 | 0 | 2.90 | -0.00 | -50,900 | |
| 99 | 1371 | China Ecotourism Group Limited:O | 13,033,855 | -300,000 | -1 | 0.15 | -0.00 | -52,800 | |
| 100 | 1236 | National Agricultural Holdings Limited:O | 2,382,000 | -50,000 | -1 | 0.11 | -0.00 | -59,500 | * |
| 101 | 2858 | Yixin Group Limited:O | 771,000 | -10,000 | -1 | 0.01 | -0.00 | -62,000 | |
| 102 | 0171 | Silver Grant International Holdings Group Limited:O | 14,177,903 | -42,000 | -1 | 0.62 | -0.00 | -64,260 | |
| 103 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,211,704 | -60,000 | -1 | 0.02 | -0.00 | -64,800 | |
| 104 | 0813 | Shimao Group Holdings Limited:O | 4,783,500 | -3,000 | -1 | 0.14 | -0.00 | -65,850 | |
| 105 | 0230 | Minmetals Land Limited:O | 17,678,553 | -50,000 | -1 | 0.53 | -0.00 | -72,500 | |
| 106 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,485,802 | -20,000 | -1 | 0.35 | -0.00 | -74,600 | |
| 107 | 0111 | Cinda International Holdings Limited:O | 2,475,620 | -90,000 | -1 | 0.39 | -0.01 | -82,800 | |
| 108 | 2357 | AviChina Industry & Technology Company Limited:H | 4,763,000 | -20,000 | -1 | 0.20 | -0.00 | -84,000 | |
| 109 | 1631 | REF Holdings Limited:O | 100,000 | -50,000 | -1 | 0.04 | -0.02 | -85,500 | |
| 110 | 8178 | China Information Technology Development Limited:O | 4,759,200 | -720,000 | -1 | 0.08 | -0.01 | -92,880 | |
| 111 | 0888 | Bison Finance Group Limited:O | 6,385,165 | -50,000 | -1 | 0.64 | -0.01 | -93,500 | |
| 112 | 0043 | C.P. POKPHAND CO. LTD.:O | 21,267,002 | -150,000 | -1 | 0.09 | -0.00 | -94,500 | |
| 113 | 2880 | Liaoning Port Co., Ltd.:H | 26,209,400 | -69,000 | -1 | 0.51 | -0.00 | -96,600 | |
| 114 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,878,642 | -30,000 | -1 | 6.55 | -0.00 | -98,400 | |
| 115 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,420,792 | -30,000 | 0 | 0.08 | -0.00 | -101,400 | |
| 116 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,184,600 | -60,000 | -1 | 0.02 | -0.00 | -102,600 | |
| 117 | 2128 | China Lesso Group Holdings Limited:O | 648,000 | -20,000 | -1 | 0.02 | -0.00 | -105,600 | |
| 118 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,326,000 | -20,000 | -2 | 0.05 | -0.00 | -106,400 | |
| 119 | 8013 | ECI Technology Holdings Limited:O | 1,060,000 | -620,000 | -1 | 0.07 | -0.04 | -108,500 | |
| 120 | 1337 | Razer Inc.:O | 2,507,000 | -30,000 | -1 | 0.03 | -0.00 | -109,500 | |
| 121 | 2020 | ANTA Sports Products Limited:O | 222,000 | -3,000 | 0 | 0.01 | -0.00 | -120,450 | |
| 122 | 3933 | United Laboratories International Holdings Limited (The):O | 367,881 | -16,000 | 0 | 0.02 | -0.00 | -123,040 | |
| 123 | 1072 | Dongfang Electric Corporation Limited:H | 767,000 | -20,000 | -1 | 0.23 | -0.01 | -128,000 | |
| 124 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,939,466 | -20,000 | 0 | 0.07 | -0.00 | -129,400 | |
| 125 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,212,000 | -30,000 | -1 | 6.17 | -0.00 | -129,600 | |
| 126 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,004,200 | -1,900 | 0 | 0.21 | -0.00 | -131,100 | |
| 127 | 0136 | China Ruyi Holdings Limited:O | 2,918,153 | -400,000 | -1 | 0.00 | -0.00 | -138,000 | |
| 128 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,447,699 | -12,000 | -1 | 0.23 | -0.00 | -148,800 | |
| 129 | 1176 | Zhuguang Holdings Group Company Limited:O | 17,981,199 | -130,000 | -2 | 0.28 | -0.00 | -162,500 | |
| 130 | 2080 | AUX International Holdings Limited:O | 102,000 | -100,000 | 0 | 0.03 | -0.03 | -168,000 | |
| 131 | 1717 | Ausnutria Dairy Corporation Ltd:O | 388,100 | -30,000 | -2 | 0.03 | -0.00 | -186,000 | |
| 132 | 3993 | CMOC Group Limited (CN):H | 9,268,904 | -30,000 | 0 | 0.24 | -0.00 | -192,600 | |
| 133 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,477,601 | -5,000 | -1 | 7.96 | -0.00 | -219,000 | |
| 134 | 0694 | Beijing Capital International Airport Company Limited:H | 616,000 | -20,000 | -1 | 0.03 | -0.00 | -236,400 | |
| 135 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,589,253 | -20,000 | -1 | 0.35 | -0.00 | -240,000 | |
| 136 | 1299 | AIA Group Limited:O | 3,299,629 | -3,800 | -1 | 0.03 | -0.00 | -241,870 | |
| 137 | 2823 | iShares FTSE China A50 ETF:Unit | 9,253,232 | -15,092 | 0 | 0.60 | -0.00 | -243,585 | |
| 138 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,266,539 | -100,000 | 0 | 21.26 | -0.00 | -302,000 | |
| 139 | 3323 | China National Building Material Company Limited:H | 3,851,670 | -40,000 | -2 | 0.13 | -0.00 | -318,400 | |
| 140 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,502,704 | -100,000 | 0 | 13.29 | -0.01 | -329,000 | |
| 141 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 841,676 | -2,600 | 0 | 0.27 | -0.01 | -333,580 | |
| 142 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,054,849 | -100,000 | -1 | 0.21 | -0.00 | -342,000 | |
| 143 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,019,882 | -22,000 | -1 | 0.11 | -0.00 | -343,640 | |
| 144 | 3988 | BANK OF CHINA LIMITED:H | 7,071,649,216 | -90,000 | 1 | 8.46 | -0.00 | -398,700 | |
| 145 | 2800 | Tracker Fund of Hong Kong:Unit | 15,322,064 | -13,000 | 0 | 0.48 | -0.00 | -409,500 | |
| 146 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 2,394,100 | -40,000 | -1 | 0.57 | -0.01 | -460,800 | |
| 147 | 1141 | CMBC Capital Holdings Limited:O | 111,226,950 | -1,000,000 | 0 | 0.24 | -0.00 | -660,000 | |
| 148 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,373,895 | -30,000 | -1 | 0.08 | -0.00 | -850,500 | |
| 149 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 430,000 | -10,000 | -1 | 0.04 | -0.00 | -1,260,000 | |
| 150 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 828,193,027 | -292,000 | 0 | 2.69 | -0.00 | -1,334,440 | |
| 151 | 0823 | Link Real Estate Investment Trust:Unit | 28,391,425 | -24,000 | 1 | 1.31 | -0.00 | -1,564,800 | |
| 152 | 0883 | CNOOC LIMITED:O | 14,025,874 | -145,000 | 0 | 0.03 | -0.00 | -1,673,300 | |
| 153 | 2888 | STANDARD CHARTERED PLC:O | 1,759,754 | -20,500 | -2 | 0.05 | -0.00 | -1,852,175 | |
| 154 | 0011 | HANG SENG BANK, LIMITED:O | 5,887,309 | -10,000 | 0 | 0.31 | -0.00 | -1,963,000 | |
| 155 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,626,906 | -82,666 | -1 | 0.02 | -0.00 | -2,467,580 | |
| 156 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,982,642 | -60,000 | -1 | 0.10 | -0.00 | -3,063,000 | |
| 157 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,559,001 | -209,000 | -1 | 0.02 | -0.00 | -4,995,100 | |
| 158 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 129,909,509 | -639,420 | -4 | 0.05 | -0.00 | -5,396,705 | |
| 159 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,248,303 | -208,000 | 0 | 0.72 | -0.02 | -6,593,600 | |
| 160 | 0053 | GUOCO GROUP LIMITED:O | 967,230 | -237,000 | -2 | 0.29 | -0.07 | -26,472,900 |
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