CCASS changes: unnamed investor participants
Holding changes from 2018-06-26 to 2018-06-27
"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 | 3988 | BANK OF CHINA LIMITED:H | 7,082,017,568 | 1,411,996 | -2 | 8.47 | 0.00 | 5,351,465 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 73,500 | 51,500 | 2 | 0.01 | 0.00 | 4,423,850 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 2,403,683 | 200,000 | 1 | 0.08 | 0.01 | 1,876,000 | |
| 4 | 1299 | AIA Group Limited:O | 2,959,465 | 22,400 | 0 | 0.02 | 0.00 | 1,482,880 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 54,729,398 | 91,818 | 2 | 0.36 | 0.00 | 1,390,125 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 383,979 | 130,000 | 1 | 0.02 | 0.01 | 1,235,000 | |
| 7 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 644,800 | 181,800 | 1 | 0.17 | 0.05 | 1,018,080 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,418,383 | 4,100 | -1 | 0.84 | 0.00 | 944,640 | |
| 9 | 0941 | China Mobile Limited (HK):O | 6,260,309 | 13,000 | 0 | 0.03 | 0.00 | 894,400 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,555,228 | 20,000 | 0 | 0.22 | 0.00 | 760,000 | |
| 11 | 3989 | Capital Environment Holdings Limited:O | 21,136,328 | 3,000,000 | 0 | 0.15 | 0.02 | 702,000 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,711,001 | 30,000 | -1 | 0.34 | 0.00 | 544,200 | |
| 13 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 786,676 | 4,000 | 0 | 0.24 | 0.00 | 440,400 | |
| 14 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 65,000 | 16,000 | 0 | 0.01 | 0.00 | 424,800 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 2,075,001 | 20,000 | 2 | 0.06 | 0.00 | 392,800 | |
| 16 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,276,250 | 60,000 | 0 | 0.12 | 0.00 | 388,800 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 1,332,000 | 50,000 | 1 | 0.01 | 0.00 | 368,000 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 830,920,027 | 84,000 | 0 | 2.70 | 0.00 | 301,560 | |
| 19 | 1452 | Denox Environmental & Technology Holdings Limited:O | 635,000 | 600,000 | 1 | 0.13 | 0.12 | 300,000 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,888,872 | 32,000 | 0 | 0.05 | 0.00 | 283,840 | |
| 21 | 1523 | Plover Bay Technologies Limited:O | 1,040,000 | 216,000 | 1 | 0.10 | 0.02 | 278,640 | |
| 22 | 1337 | Razer Inc.:O | 3,383,000 | 150,000 | 1 | 0.04 | 0.00 | 271,500 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,539,149 | 20,000 | 1 | 0.17 | 0.00 | 252,000 | |
| 24 | 0255 | Lung Kee Group Holdings Limited:O | 69,383,458 | 60,000 | 0 | 10.98 | 0.01 | 235,200 | |
| 25 | 0839 | China Education Group Holdings Limited (KY):O | 359,000 | 17,000 | -1 | 0.02 | 0.00 | 221,000 | |
| 26 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,410,454 | 20,000 | 1 | 0.34 | 0.00 | 220,000 | |
| 27 | 2020 | ANTA Sports Products Limited:O | 222,000 | 5,000 | 0 | 0.01 | 0.00 | 206,500 | |
| 28 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 207,000 | 40,000 | 1 | 0.01 | 0.00 | 203,600 | |
| 29 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,118,000 | 100,000 | 1 | 0.09 | 0.00 | 182,000 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 131,038,354 | 25,000 | 2 | 0.05 | 0.00 | 178,000 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,358,000 | 100,000 | 0 | 0.12 | 0.00 | 170,000 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,351,181,851 | 28,000 | 0 | 9.62 | 0.00 | 161,840 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 3,345,066 | 10,000 | 1 | 0.10 | 0.00 | 158,400 | |
| 34 | 1515 | China Resources Medical Holdings Company Limited:O | 4,191,000 | 16,000 | 2 | 0.32 | 0.00 | 152,160 | |
| 35 | 1003 | Huanxi Media Group Limited:O | 168,965 | 80,000 | 1 | 0.01 | 0.00 | 151,200 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,333,621 | 2,000 | 1 | 0.13 | 0.00 | 143,600 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,395,742 | 3,400 | 1 | 0.37 | 0.00 | 143,140 | |
| 38 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 8,999,857 | 510,000 | 0 | 1.00 | 0.06 | 137,700 | |
| 39 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,887,862,539 | 50,000 | 0 | 21.28 | 0.00 | 126,500 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 2,089,501 | 8,000 | 0 | 0.09 | 0.00 | 123,520 | |
| 41 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 117,000 | 15,000 | 1 | 0.03 | 0.00 | 121,950 | |
| 42 | 2800 | Tracker Fund of Hong Kong:Unit | 15,268,388 | 4,000 | 0 | 0.49 | 0.00 | 115,400 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 3,153,944 | 2,000 | 2 | 0.12 | 0.00 | 115,000 | |
| 44 | 0880 | SJM Holdings Limited:O | 2,886,000 | 12,000 | 0 | 0.05 | 0.00 | 114,000 | |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,514,877 | 20,000 | 0 | 2.23 | 0.00 | 105,000 | |
| 46 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 183,903 | 20,000 | 1 | 0.01 | 0.00 | 104,000 | |
| 47 | 1883 | CITIC Telecom International Holdings Limited:O | 12,177,263 | 50,000 | 0 | 0.34 | 0.00 | 103,500 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 412,833 | 10,000 | 1 | 0.02 | 0.00 | 98,600 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 21,566,575 | 20,000 | 0 | 0.14 | 0.00 | 96,000 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 2,635,000 | 10,000 | 1 | 0.13 | 0.00 | 95,400 | |
| 51 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,803,000 | 30,000 | 1 | 0.28 | 0.00 | 92,100 | |
| 52 | 0743 | Asia Cement (China) Holdings Corporation:O | 975,000 | 20,000 | 1 | 0.06 | 0.00 | 89,800 | |
| 53 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 516,000 | 20,000 | 0 | 0.12 | 0.00 | 82,400 | |
| 54 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,863,435 | 4,800 | 1 | 0.13 | 0.00 | 79,680 | |
| 55 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,656,215 | 1,600 | 1 | 0.49 | 0.00 | 73,200 | |
| 56 | 6038 | G & M Holdings Limited (KY):O | 420,000 | 200,000 | 0 | 0.04 | 0.02 | 73,000 | |
| 57 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,385,600 | 2,000 | 0 | 0.07 | 0.00 | 61,000 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,096,705 | 10,000 | 1 | 20.18 | 0.00 | 59,200 | |
| 59 | 2588 | BOC AVIATION LIMITED:O | 97,808 | 1,200 | 1 | 0.01 | 0.00 | 58,560 | |
| 60 | 1829 | China Machinery Engineering Corporation:H | 80,510,000 | 15,000 | 1 | 8.86 | 0.00 | 54,900 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,742,266 | 8,000 | 2 | 0.07 | 0.00 | 54,800 | |
| 62 | 0777 | NetDragon Websoft Holdings Limited:O | 138,510 | 3,000 | 1 | 0.03 | 0.00 | 50,280 | |
| 63 | 1270 | Langham Hospitality Investments Limited:O | 15,985,837 | 15,500 | 1 | 0.76 | 0.00 | 50,065 | |
| 64 | 1788 | Guotai Junan International Holdings Limited:O | 3,844,922 | 30,000 | 0 | 0.05 | 0.00 | 49,200 | |
| 65 | 1722 | Kin Pang Holdings Limited:O | 1,140,000 | 100,000 | 1 | 0.11 | 0.01 | 43,000 | |
| 66 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,464,454 | 5,000 | 0 | 0.29 | 0.00 | 42,900 | |
| 67 | 0772 | China Literature Limited:O | 324,351 | 600 | 1 | 0.04 | 0.00 | 42,480 | |
| 68 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,255,633 | 10,000 | 1 | 0.68 | 0.00 | 40,300 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,377,643 | 100 | 0 | 0.04 | 0.00 | 37,740 | |
| 70 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 14,849,863 | 500,000 | 0 | 0.50 | 0.02 | 36,000 | |
| 71 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,401,366 | 1,200 | 0 | 0.06 | 0.00 | 35,940 | |
| 72 | 1630 | Kin Shing Holdings Limited:O | 30,000 | 6,000 | 1 | 0.00 | 0.00 | 33,300 | |
| 73 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,122,000 | 10,000 | 0 | 0.08 | 0.00 | 33,300 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,138,726 | 4,000 | 0 | 0.11 | 0.00 | 33,280 | |
| 75 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,833,000 | 22,000 | 1 | 0.10 | 0.00 | 31,680 | |
| 76 | 1113 | CK Asset Holdings Limited (KY):O | 13,476,623 | 500 | 1 | 0.36 | 0.00 | 31,450 | |
| 77 | 2666 | Genertec Universal Medical Group Company Limited:O | 138,500 | 5,000 | 0 | 0.01 | 0.00 | 30,050 | |
| 78 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,540,000 | 20,000 | 0 | 1.32 | 0.00 | 28,600 | |
| 79 | 2669 | China Overseas Property Holdings Limited:O | 5,837,589 | 10,000 | 1 | 0.18 | 0.00 | 25,000 | |
| 80 | 0603 | China Oil And Gas Group Limited:O | 21,928,430 | 40,000 | 1 | 0.38 | 0.00 | 24,000 | |
| 81 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,632,000 | 10,000 | 0 | 0.24 | 0.00 | 23,100 | |
| 82 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,671,478 | 2,000 | 0 | 0.40 | 0.00 | 21,880 | |
| 83 | 2779 | China Xinhua Education Group Limited:O | 751,000 | 6,000 | 0 | 0.05 | 0.00 | 21,480 | |
| 84 | 0272 | SHUI ON LAND LIMITED:O | 42,500,243 | 10,333 | 1 | 0.53 | 0.00 | 19,529 | |
| 85 | 1496 | AP Rentals Holdings Limited:O | 7,944,000 | 40,000 | 0 | 0.92 | 0.00 | 16,600 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 9,343,777 | 2,000 | 1 | 0.21 | 0.00 | 15,640 | |
| 87 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 90,600 | 400 | 0 | 0.04 | 0.00 | 15,200 | |
| 88 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,700,000 | 4,000 | 1 | 0.39 | 0.00 | 13,760 | |
| 89 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 301,500 | 100 | 1 | 0.03 | 0.00 | 13,710 | |
| 90 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,486,526 | 2,000 | 0 | 0.67 | 0.00 | 9,200 | |
| 91 | 0340 | Tongguan Gold Group Limited:O | 2,106,980 | 6,000 | 1 | 0.07 | 0.00 | 4,740 | |
| 92 | 0862 | Vision Values Holdings Limited:O | 25,423,564 | 10,000 | 0 | 0.65 | 0.00 | 4,250 | |
| 93 | 2038 | FIH Mobile Limited:O | 2,922,963 | 2,000 | 1 | 0.04 | 0.00 | 2,260 | |
| 94 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 76,550,000 | 50,000 | 1 | 0.38 | 0.00 | 1,750 | |
| 95 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 560,700 | 2,000 | 1 | 0.09 | 0.00 | 440 | |
| 96 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 5,638,908 | 20 | 0 | 1.51 | 0.00 | 26 | |
| 97 | 0910 | China Sandi Holdings Limited:O | 832,300 | -2,500 | -1 | 0.02 | -0.00 | -1,138 | |
| 98 | 3998 | Bosideng International Holdings Limited:O | 8,023,999 | -2,000 | -1 | 0.08 | -0.00 | -2,040 | |
| 99 | 1141 | CMBC Capital Holdings Limited:O | 108,616,950 | -5,000 | -1 | 0.24 | -0.00 | -2,225 | |
| 100 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,310,000 | -500 | -1 | 0.05 | -0.00 | -6,530 | |
| 101 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 9,820,097 | -3,000 | 0 | 0.43 | -0.00 | -13,860 | |
| 102 | 0347 | Angang Steel Company Limited:H | 5,821,175 | -2,000 | -1 | 0.54 | -0.00 | -14,020 | |
| 103 | 2883 | China Oilfield Services Limited:H | 958,000 | -2,000 | 0 | 0.05 | -0.00 | -14,520 | |
| 104 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,510,214 | -3,000 | 0 | 2.22 | -0.00 | -16,380 | |
| 105 | 1536 | Yuk Wing Group Holdings Limited:O | 910,000 | -30,000 | -1 | 0.24 | -0.01 | -16,500 | |
| 106 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 2,000,000 | -30,000 | 0 | 0.10 | -0.00 | -18,000 | |
| 107 | 0672 | Zhong An Group Limited:O | 1,849,200 | -50,000 | -1 | 0.03 | -0.00 | -19,750 | |
| 108 | 1184 | S.A.S. Dragon Holdings Limited:O | 5,287,200 | -8,000 | -1 | 0.84 | -0.00 | -20,800 | |
| 109 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,947,000 | -10,000 | -1 | 0.56 | -0.00 | -22,500 | |
| 110 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,689,367 | -10,000 | -1 | 0.14 | -0.00 | -24,500 | |
| 111 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,392,803 | -1,000 | -1 | 0.74 | -0.00 | -27,050 | |
| 112 | 6169 | China YuHua Education Corporation Limited:O | 70,000 | -6,000 | 0 | 0.00 | -0.00 | -32,640 | |
| 113 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,532,546 | -12,000 | -1 | 0.45 | -0.00 | -33,360 | |
| 114 | 6166 | China VAST Industrial Urban Development Company Limited:O | 25,000 | -10,000 | 0 | 0.00 | -0.00 | -34,200 | |
| 115 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 12,050,810 | -136,000 | 0 | 0.17 | -0.00 | -34,680 | |
| 116 | 0755 | DevGreat Group Limited:O | 6,946,955 | -200,000 | -1 | 0.05 | -0.00 | -35,800 | |
| 117 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,026,000 | -10,000 | -1 | 0.12 | -0.00 | -46,200 | |
| 118 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,138,095 | -8,000 | 0 | 0.14 | -0.00 | -54,640 | |
| 119 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,472,000 | -10,000 | 0 | 0.06 | -0.00 | -56,000 | |
| 120 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,246,129,590 | -14,000 | -1 | 40.72 | -0.00 | -63,000 | |
| 121 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,636,000 | -36,000 | -1 | 0.53 | -0.01 | -68,400 | |
| 122 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,707,918 | -90,000 | 0 | 0.04 | -0.00 | -74,700 | |
| 123 | 2001 | China New Higher Education Group Limited:O | 55,000 | -11,000 | 0 | 0.00 | -0.00 | -77,550 | |
| 124 | 6068 | Wisdom Education International Holdings Company Limited:O | 200,000 | -12,000 | -1 | 0.01 | -0.00 | -81,000 | |
| 125 | 3983 | China BlueChemical Ltd.:H | 2,178,000 | -30,000 | -1 | 0.12 | -0.00 | -83,100 | |
| 126 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 92,741,600 | -50,000 | -1 | 3.61 | -0.00 | -90,000 | |
| 127 | 0008 | PCCW LIMITED:O | 61,674,385 | -20,000 | 0 | 0.80 | -0.00 | -90,000 | |
| 128 | 1680 | Macau Legend Development Limited:O | 762,000 | -70,000 | -1 | 0.01 | -0.00 | -91,700 | |
| 129 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,972,313 | -50,000 | 0 | 0.18 | -0.00 | -95,000 | |
| 130 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,493,199 | -10,000 | -1 | 0.24 | -0.00 | -102,000 | |
| 131 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 2,514,010 | -200,000 | 0 | 0.22 | -0.02 | -104,000 | |
| 132 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,116,000 | -25,000 | 0 | 0.54 | -0.01 | -118,000 | |
| 133 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,527,375 | -6,000 | -1 | 0.36 | -0.00 | -120,600 | |
| 134 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 568,000 | -90,000 | -1 | 0.01 | -0.00 | -125,100 | |
| 135 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,485,414 | -8,000 | -1 | 0.26 | -0.00 | -125,440 | |
| 136 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,840,000 | -10,000 | 0 | 0.18 | -0.00 | -150,600 | |
| 137 | 0808 | Prosperity Real Estate Investment Trust:Unit | 57,360,181 | -60,000 | -1 | 3.88 | -0.00 | -190,200 | |
| 138 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,304,701 | -10,000 | -1 | 4.83 | -0.00 | -192,200 | |
| 139 | 0062 | Transport International Holdings Limited:O | 3,654,216 | -10,000 | 0 | 0.86 | -0.00 | -227,500 | |
| 140 | 0881 | Zhongsheng Group Holdings Limited:O | 40,500 | -10,000 | -1 | 0.00 | -0.00 | -229,500 | |
| 141 | 0575 | Regent Pacific Group Limited:O | 2,251,200 | -600,000 | 0 | 0.12 | -0.03 | -237,000 | |
| 142 | 2638 | HK Electric Investments Limited:O | 26,975,368 | -38,275 | -2 | 0.31 | -0.00 | -290,507 | |
| 143 | 1083 | Towngas Smart Energy Company Limited:O | 5,518,382 | -50,000 | -1 | 0.20 | -0.00 | -379,000 | |
| 144 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 392,001 | -5,600 | 0 | 0.24 | -0.00 | -383,600 | |
| 145 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,060,988 | -35,000 | 0 | 0.06 | -0.00 | -398,300 | |
| 146 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,692,000 | -700,000 | 0 | 0.07 | -0.03 | -518,000 | |
| 147 | 6823 | HKT Limited (KY):O | 8,015,588 | -60,000 | -1 | 0.11 | -0.00 | -604,800 | |
| 148 | 2888 | STANDARD CHARTERED PLC:O | 1,961,740 | -9,071 | 0 | 0.06 | -0.00 | -644,495 | |
| 149 | 2688 | ENN Energy Holdings Limited:O | 126,000 | -10,000 | 0 | 0.01 | -0.00 | -747,500 | |
| 150 | 0011 | HANG SENG BANK, LIMITED:O | 6,197,492 | -4,200 | -2 | 0.32 | -0.00 | -824,880 | |
| 151 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,796,541 | -42,000 | 0 | 0.02 | -0.00 | -830,760 | |
| 152 | 0002 | CLP HOLDINGS LIMITED:O | 14,350,557 | -10,500 | -3 | 0.57 | -0.00 | -876,225 | |
| 153 | 0006 | Power Assets Holdings Limited:O | 8,962,368 | -16,508 | -2 | 0.42 | -0.00 | -895,559 | |
| 154 | 2003 | VCREDIT HOLDINGS LIMITED:O | 3,600 | -54,200 | -2 | 0.00 | -0.01 | -1,013,540 | |
| 155 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 27,829,000 | -397,000 | 0 | 6.88 | -0.10 | -1,429,200 | |
| 156 | 0291 | China Resources Beer (Holdings) Company Limited:O | 704,723 | -40,000 | -1 | 0.02 | -0.00 | -1,438,000 | |
| 157 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,318,364 | -25,000 | -1 | 4.73 | -0.00 | -1,492,500 | |
| 158 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,725,873 | -120,000 | -1 | 2.83 | -0.03 | -1,492,800 | |
| 159 | 0123 | Yuexiu Property Company Limited:O | 105,108,944 | -1,200,000 | 0 | 0.85 | -0.01 | -1,692,000 | |
| 160 | 0066 | MTR CORPORATION LIMITED:O | 11,136,969 | -44,608 | -2 | 0.19 | -0.00 | -1,918,144 | |
| 161 | 0005 | HSBC HOLDINGS PLC:O | 76,665,084 | -37,180 | -2 | 0.38 | -0.00 | -2,695,550 | |
| 162 | 0571 | ESUN HOLDINGS LIMITED:O | 3,629,402 | -2,200,000 | 0 | 0.24 | -0.15 | -2,728,000 | |
| 163 | 0823 | Link Real Estate Investment Trust:Unit | 26,710,417 | -64,500 | 0 | 1.24 | -0.00 | -4,547,250 | |
| 164 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 93,377,500 | -876,000 | 1 | 6.39 | -0.06 | -6,972,960 |
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