CCASS changes: unnamed investor participants
Holding changes from 2018-08-06 to 2018-08-07
"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 | 78,004,069 | 128,338 | 2 | 0.39 | 0.00 | 9,349,423 | |
| 2 | 0589 | Portico International Holdings Limited:O | 12,477,500 | 2,122,000 | 0 | 2.25 | 0.38 | 8,657,760 | * |
| 3 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,758,326 | 348,500 | 1 | 0.81 | 0.05 | 5,283,260 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 3,125,444 | 79,000 | 2 | 0.12 | 0.00 | 4,562,250 | |
| 5 | 0820 | HSBC China Dragon Fund:Unit | 931,845 | 423,233 | 13 | 1.36 | 0.62 | 3,978,390 | |
| 6 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 3,086,000 | 1,543,000 | 0 | 0.19 | 0.10 | 3,224,870 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,032,400 | 90,000 | 1 | 0.20 | 0.01 | 1,285,200 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 12,003,200 | 300,000 | 2 | 0.33 | 0.01 | 915,000 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,291,877 | 167,000 | 0 | 2.22 | 0.01 | 885,100 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 7,092,265,750 | 241,000 | 1 | 8.48 | 0.00 | 879,650 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 133,830,504 | 106,000 | 2 | 0.06 | 0.00 | 748,360 | |
| 12 | 1810 | Xiaomi Corporation:B | 550,140 | 42,000 | 1 | 0.00 | 0.00 | 731,640 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 106,112,650 | 460,000 | 0 | 0.86 | 0.00 | 662,400 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,793,977 | 14,400 | 0 | 0.38 | 0.00 | 614,880 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,334,121 | 8,500 | 1 | 0.13 | 0.00 | 603,500 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 2,181,001 | 38,000 | 2 | 0.10 | 0.00 | 570,760 | |
| 17 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 113,385,354 | 168,520 | -1 | 1.99 | 0.00 | 559,486 | |
| 18 | 0267 | CITIC Limited (HK):O | 16,750,699 | 50,000 | 2 | 0.06 | 0.00 | 552,000 | |
| 19 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 15,384,766 | 180,000 | 0 | 2.79 | 0.03 | 549,000 | |
| 20 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,206,051 | 10,000 | 0 | 0.16 | 0.00 | 546,500 | |
| 21 | 0053 | GUOCO GROUP LIMITED:O | 984,230 | 4,000 | 0 | 0.30 | 0.00 | 516,400 | |
| 22 | 0298 | Chuang's China Investments Limited:O | 143,299,117 | 1,000,000 | 0 | 6.10 | 0.04 | 510,000 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,201,352 | 30,000 | 0 | 0.02 | 0.00 | 445,200 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 2,642,763 | 50,000 | 0 | 0.08 | 0.00 | 429,500 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,023,001 | 40,000 | 0 | 0.02 | 0.00 | 408,000 | |
| 26 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 926,000 | 18,000 | 2 | 0.01 | 0.00 | 354,600 | |
| 27 | 1336 | New China Life Insurance Company Ltd.:H | 92,700 | 10,000 | 1 | 0.01 | 0.00 | 338,000 | |
| 28 | 0626 | Public Financial Holdings Limited:O | 11,521,666 | 100,000 | 0 | 1.05 | 0.01 | 325,000 | |
| 29 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 983,000 | 40,000 | 0 | 0.15 | 0.01 | 311,200 | |
| 30 | 0522 | ASMPT Limited:O | 1,914,601 | 3,000 | 1 | 0.47 | 0.00 | 282,900 | |
| 31 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 84,042,631 | 200,000 | 0 | 8.03 | 0.02 | 274,000 | |
| 32 | 0163 | Emperor International Holdings Limited:O | 17,083,435 | 114,000 | 0 | 0.46 | 0.00 | 261,060 | |
| 33 | 1426 | Spring Real Estate Investment Trust:Unit | 3,402,000 | 80,000 | 1 | 0.27 | 0.01 | 260,800 | |
| 34 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 19,977,212 | 30,000 | 0 | 3.24 | 0.00 | 246,600 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,324,364 | 4,000 | 0 | 4.73 | -0.00 | 228,800 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,941,988 | 20,000 | 1 | 0.05 | 0.00 | 201,600 | |
| 37 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 259,201 | 5,000 | 0 | 0.10 | 0.00 | 196,750 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,932,310 | 20,000 | 1 | 0.08 | 0.00 | 181,600 | |
| 39 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 13,440,537 | 120,000 | 0 | 1.48 | 0.01 | 176,400 | |
| 40 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 352,000 | 100,000 | 1 | 0.05 | 0.01 | 159,000 | |
| 41 | 1910 | Samsonite Group S.A.:O | 27,000 | 5,100 | 1 | 0.00 | 0.00 | 151,980 | |
| 42 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,339,000 | 100,000 | 1 | 0.10 | 0.00 | 145,000 | |
| 43 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,243,000 | 10,000 | 1 | 0.43 | 0.00 | 141,400 | |
| 44 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 249,742,086 | 76,000 | 0 | 14.93 | 0.00 | 126,160 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,187,685 | 1,000 | 0 | 0.49 | 0.00 | 122,500 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 2,405,922 | 10,000 | 0 | 0.01 | 0.00 | 116,000 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 2,033,427 | 1,600 | 1 | 0.06 | 0.00 | 112,000 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 2,260,027 | 13,000 | 1 | 0.07 | 0.00 | 106,860 | |
| 49 | 6823 | HKT Limited (KY):O | 7,982,691 | 10,174 | -1 | 0.11 | 0.00 | 105,606 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,454,375 | 5,000 | 0 | 0.34 | 0.00 | 95,400 | |
| 51 | 1113 | CK Asset Holdings Limited (KY):O | 13,538,887 | 1,500 | 1 | 0.37 | 0.00 | 86,775 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,545,149 | 6,000 | 1 | 0.17 | 0.00 | 72,480 | |
| 53 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,971,801 | 6,000 | 1 | 0.22 | 0.00 | 69,480 | |
| 54 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 380,000 | 6,000 | 2 | 0.01 | 0.00 | 64,800 | |
| 55 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 39,012,000 | 50,000 | 1 | 9.26 | 0.01 | 64,500 | |
| 56 | 3836 | China Harmony Auto Holding Limited:O | 1,866,000 | 20,000 | 1 | 0.12 | 0.00 | 61,000 | |
| 57 | 3309 | C-MER Medical Holdings Limited:O | 204,000 | 10,000 | 0 | 0.02 | 0.00 | 60,700 | |
| 58 | 1681 | Consun Pharmaceutical Group Limited:O | 715,000 | 10,000 | 1 | 0.08 | 0.00 | 59,300 | |
| 59 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 44,104,000 | 50,000 | 0 | 3.51 | 0.00 | 58,000 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,550,500 | 10,000 | 1 | 0.05 | 0.00 | 52,700 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 3,341,002 | 20,000 | 0 | 0.11 | 0.00 | 51,200 | |
| 62 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,218,551 | 50,000 | 0 | 0.30 | 0.00 | 50,500 | |
| 63 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,022,012 | 2,000 | 1 | 0.03 | 0.00 | 46,100 | |
| 64 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 8,804,434 | 40,000 | 1 | 0.44 | 0.00 | 45,600 | |
| 65 | 8089 | Chinese Strategic Holdings Limited:O | 142,590 | 36,000 | 1 | 0.07 | 0.02 | 43,920 | |
| 66 | 1240 | CNQC International Holdings Limited:O | 70,000 | 20,000 | 1 | 0.00 | 0.00 | 43,800 | |
| 67 | 0883 | CNOOC LIMITED:O | 10,367,874 | 3,000 | 1 | 0.02 | 0.00 | 38,640 | |
| 68 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,402,566 | 1,200 | 0 | 0.06 | 0.00 | 37,320 | |
| 69 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,286,000 | 40,000 | 1 | 0.09 | 0.00 | 36,800 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 2,009,501 | 2,000 | 0 | 0.06 | 0.00 | 35,640 | |
| 71 | 3339 | Lonking Holdings Limited:O | 1,480,000 | 10,000 | 1 | 0.03 | 0.00 | 34,600 | |
| 72 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,243,652 | 82,000 | 0 | 0.36 | 0.01 | 31,570 | |
| 73 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 210,500 | 7,000 | 0 | 0.01 | 0.00 | 31,220 | |
| 74 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 33,000 | 32,000 | 1 | 0.01 | 0.01 | 31,040 | |
| 75 | 1773 | Tianli International Holdings Limited:O | 128,000 | 10,000 | 1 | 0.01 | 0.00 | 30,800 | |
| 76 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 46,500 | 4,500 | 0 | 0.00 | 0.00 | 30,420 | |
| 77 | 6136 | Kangda International Environmental Company Limited:O | 312,000 | 28,000 | 0 | 0.02 | 0.00 | 29,960 | |
| 78 | 2800 | Tracker Fund of Hong Kong:Unit | 15,357,488 | 1,000 | 0 | 0.51 | -0.00 | 28,950 | |
| 79 | 0097 | HENDERSON INVESTMENT LIMITED:O | 58,571,634 | 30,000 | 0 | 1.92 | 0.00 | 20,100 | |
| 80 | 6818 | China Everbright Bank Company Limited:H | 589,547,500 | 6,000 | 0 | 4.65 | 0.00 | 19,800 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 9,294,777 | 2,000 | 1 | 0.21 | 0.00 | 16,640 | |
| 82 | 1672 | Ascletis Pharma Inc.:O | 25,000 | 1,000 | 0 | 0.00 | 0.00 | 11,740 | |
| 83 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 1,500 | 1,500 | 1 | 0.00 | 0.00 | 10,950 | |
| 84 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 10,809,863 | 130,000 | 0 | 0.36 | 0.00 | 10,140 | |
| 85 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 99,834,136 | 18,000 | 1 | 1.04 | 0.00 | 9,360 | |
| 86 | 0061 | Green Leader Holdings Group Limited:O | 1,261,860 | 110,000 | 1 | 0.02 | 0.00 | 7,590 | |
| 87 | 8083 | Youzan Technology Limited:O | 11,534,000 | 8,000 | 1 | 0.09 | 0.00 | 6,960 | |
| 88 | 0817 | China Jinmao Holdings Group Limited:O | 1,989,099 | 2,000 | 1 | 0.02 | 0.00 | 6,800 | |
| 89 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 51,592,000 | 6,000 | 0 | 1.07 | 0.00 | 600 | |
| 90 | 1097 | i-CABLE Communications Limited:O | 25,011,208 | -7,664 | -1 | 0.40 | -0.00 | -943 | |
| 91 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 291,300 | -100 | -1 | 0.07 | -0.00 | -1,302 | |
| 92 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 612,300 | -100 | -1 | 0.13 | -0.00 | -3,325 | |
| 93 | 0743 | Asia Cement (China) Holdings Corporation:O | 731,500 | -1,000 | -1 | 0.05 | -0.00 | -6,580 | |
| 94 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 110,000 | -10,000 | -1 | 0.01 | -0.00 | -7,800 | |
| 95 | 6098 | Country Garden Services Holdings Company Limited:O | 737,854 | -928 | -1 | 0.03 | -0.00 | -11,674 | |
| 96 | 1619 | Tianhe Chemicals Group Limited:O | 678,000 | -10,000 | -1 | 0.00 | -0.00 | -11,700 | * |
| 97 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 80,000 | -60,000 | -1 | 0.00 | -0.00 | -11,760 | |
| 98 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,684,000 | -6,000 | -1 | 0.82 | -0.00 | -21,000 | |
| 99 | 1029 | IRC LIMITED:O | 4,240,398 | -180,000 | -1 | 0.06 | -0.00 | -24,660 | |
| 100 | 1788 | Guotai Junan International Holdings Limited:O | 3,825,922 | -15,000 | -1 | 0.05 | -0.00 | -26,400 | |
| 101 | 1099 | SINOPHARM GROUP CO. LTD.:H | 514,000 | -800 | -1 | 0.04 | -0.00 | -27,040 | |
| 102 | 0006 | Power Assets Holdings Limited:O | 9,126,232 | -500 | -1 | 0.43 | -0.00 | -28,125 | |
| 103 | 0758 | Macrolink Capital Holdings Limited:O | 40,000 | -50,000 | -1 | 0.00 | -0.00 | -32,000 | |
| 104 | 1548 | Genscript Biotech Corporation:O | 86,000 | -2,000 | -1 | 0.00 | -0.00 | -34,840 | |
| 105 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,451,378 | -6,800 | -1 | 0.07 | -0.00 | -38,556 | |
| 106 | 3993 | CMOC Group Limited (CN):H | 11,199,904 | -12,000 | -1 | 0.28 | -0.00 | -42,360 | |
| 107 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,124,095 | -6,000 | 0 | 0.14 | -0.00 | -43,680 | |
| 108 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,116,678 | -4,000 | 0 | 0.40 | -0.00 | -43,920 | |
| 109 | 1055 | China Southern Airlines Company Limited:H | 1,572,000 | -10,000 | -1 | 0.05 | -0.00 | -52,400 | |
| 110 | 3983 | China BlueChemical Ltd.:H | 2,060,000 | -20,000 | -1 | 0.12 | -0.00 | -53,600 | |
| 111 | 1106 | Ming Lam Holdings Limited:O | 1,378,010 | -200,000 | -1 | 0.01 | -0.00 | -56,000 | |
| 112 | 0983 | SOCAM Development Limited:O | 6,033,430 | -24,548 | 0 | 1.25 | -0.01 | -56,460 | |
| 113 | 1181 | Tang Palace (China) Holdings Limited:O | 1,290,000 | -40,000 | 0 | 0.12 | -0.00 | -58,000 | |
| 114 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,963,560 | -21,000 | -1 | 0.23 | -0.00 | -59,640 | |
| 115 | 1102 | Enviro Energy International Holdings Limited:O | 8,275,100 | -500,000 | -1 | 0.09 | -0.01 | -60,000 | |
| 116 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 3,582,000 | -50,000 | 0 | 0.30 | -0.00 | -62,500 | |
| 117 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,071,401 | -10,000 | 0 | 9.39 | -0.00 | -66,600 | |
| 118 | 0509 | Century Sunshine Group Holdings Limited:O | 2,291,947 | -300,000 | 0 | 0.05 | -0.01 | -69,000 | |
| 119 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,968,051 | -13,000 | 0 | 20.18 | -0.00 | -73,060 | |
| 120 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,649,816 | -5,000 | -1 | 0.96 | -0.00 | -73,700 | |
| 121 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,014,228 | -2,000 | 0 | 0.23 | -0.00 | -78,100 | |
| 122 | 1765 | XJ International Holdings Co., Ltd.:O | 248,000 | -42,000 | -1 | 0.00 | -0.00 | -85,260 | |
| 123 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,226,378 | -20,000 | 0 | 0.14 | -0.00 | -89,800 | |
| 124 | 0825 | New World Department Store China Limited:O | 6,935,898 | -50,000 | 0 | 0.41 | -0.00 | -90,500 | |
| 125 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,764,000 | -22,000 | -1 | 0.39 | -0.00 | -90,860 | |
| 126 | 0694 | Beijing Capital International Airport Company Limited:H | 910,000 | -10,000 | 0 | 0.05 | -0.00 | -92,000 | |
| 127 | 2312 | China Financial Leasing Group Limited:O | 44,500 | -120,000 | -1 | 0.00 | -0.01 | -102,000 | |
| 128 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,912,904 | -10,000 | 0 | 3.88 | -0.01 | -109,200 | |
| 129 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,832,010 | -20,000 | 0 | 0.13 | -0.00 | -128,000 | |
| 130 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,694,321 | -30,000 | -1 | 0.10 | -0.00 | -128,700 | |
| 131 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,682,604 | -14,000 | -1 | 0.11 | -0.00 | -135,660 | |
| 132 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,532,747 | -10,000 | -1 | 0.08 | -0.00 | -136,400 | |
| 133 | 2020 | ANTA Sports Products Limited:O | 224,000 | -4,000 | 0 | 0.01 | -0.00 | -156,600 | |
| 134 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,352,597,314 | -27,550 | 1 | 9.62 | -0.00 | -159,790 | |
| 135 | 0613 | Planetree International Development Limited:O | 2,818,402,668 | -660,000 | 0 | 30.29 | -0.01 | -181,500 | |
| 136 | 0813 | Shimao Group Holdings Limited:O | 4,621,000 | -10,000 | -1 | 0.14 | -0.00 | -214,000 | |
| 137 | 0062 | Transport International Holdings Limited:O | 3,598,667 | -9,600 | 0 | 0.83 | -0.00 | -217,920 | |
| 138 | 0823 | Link Real Estate Investment Trust:Unit | 25,960,354 | -3,000 | 0 | 1.21 | -0.00 | -231,000 | |
| 139 | 0571 | ESUN HOLDINGS LIMITED:O | 3,494,402 | -200,000 | 0 | 0.23 | -0.01 | -258,000 | |
| 140 | 2823 | iShares FTSE China A50 ETF:Unit | 9,450,932 | -21,000 | -1 | 0.57 | -0.00 | -266,280 | |
| 141 | 0347 | Angang Steel Company Limited:H | 5,876,775 | -42,000 | 0 | 0.54 | -0.00 | -336,000 | |
| 142 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,262,027 | -100,000 | -1 | 2.70 | -0.00 | -379,000 | |
| 143 | 2638 | HK Electric Investments Limited:O | 26,209,368 | -50,000 | 0 | 0.30 | -0.00 | -394,500 | |
| 144 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 44,095,487 | -376,800 | -1 | 2.22 | -0.02 | -395,640 | |
| 145 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,591,429 | -32,934 | -1 | 0.36 | -0.00 | -532,213 | |
| 146 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,685,793 | -2,573 | -1 | 0.86 | -0.00 | -583,556 | |
| 147 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,416,003 | -1,700 | -4 | 0.04 | -0.00 | -606,900 | |
| 148 | 0001 | CK Hutchison Holdings Limited:O | 14,962,510 | -7,000 | -2 | 0.39 | -0.00 | -620,900 | |
| 149 | 1270 | Langham Hospitality Investments Limited:O | 15,359,837 | -230,000 | -1 | 0.73 | -0.01 | -738,300 | |
| 150 | 0925 | Beijing Properties (Holdings) Limited:O | 10,120,010 | -2,000,000 | 0 | 0.15 | -0.03 | -810,000 | |
| 151 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,287,066 | -110,000 | -1 | 0.06 | -0.00 | -829,400 | |
| 152 | 0008 | PCCW LIMITED:O | 61,360,547 | -196,000 | -1 | 0.79 | -0.00 | -880,040 | |
| 153 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 10,316,419 | -2,800,000 | 0 | 0.38 | -0.10 | -952,000 | |
| 154 | 0002 | CLP HOLDINGS LIMITED:O | 13,711,557 | -10,500 | 0 | 0.54 | -0.00 | -968,100 | |
| 155 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,772,541 | -90,000 | -1 | 0.02 | -0.00 | -1,528,200 | |
| 156 | 0880 | SJM Holdings Limited:O | 2,279,000 | -200,000 | 0 | 0.04 | -0.00 | -1,824,000 | |
| 157 | 0011 | HANG SENG BANK, LIMITED:O | 6,178,792 | -9,600 | -1 | 0.32 | -0.00 | -2,035,200 |
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