CCASS changes: unnamed investor participants
Holding changes from 2020-10-16 to 2020-10-19
"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 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,277,095 | 1,150,000 | 2 | 2.08 | 0.04 | 4,082,500 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,395,731 | 10,898 | -1 | 0.74 | 0.00 | 4,001,746 | |
| 3 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,946,829 | 1,002,000 | 1 | 1.00 | 0.25 | 3,446,880 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 6,648,825 | 30,000 | 1 | 0.35 | 0.00 | 3,420,000 | |
| 5 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,534,754 | 100,000 | 0 | 0.61 | 0.01 | 3,235,000 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 15,842,215 | 45,868 | 1 | 0.41 | 0.00 | 2,125,982 | |
| 7 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,923,211 | 440,000 | 0 | 0.14 | 0.01 | 2,125,200 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,184,574 | 3,679 | 2 | 0.03 | 0.00 | 2,065,759 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,063,280 | 20,000 | 1 | 0.52 | 0.00 | 1,978,000 | |
| 10 | 0255 | Lung Kee Group Holdings Limited:O | 70,854,458 | 800,000 | 1 | 11.22 | 0.13 | 1,856,000 | |
| 11 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 91,734,832 | 2,000,000 | 1 | 0.95 | 0.02 | 1,780,000 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 87,444,148 | 56,871 | -1 | 0.42 | 0.00 | 1,757,314 | |
| 13 | 0267 | CITIC Limited (HK):O | 20,592,682 | 200,000 | -1 | 0.07 | 0.00 | 1,172,000 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,710,622 | 410,000 | 2 | 0.26 | 0.01 | 988,100 | |
| 15 | 0788 | China Tower Corporation Limited:H | 46,782,009 | 630,000 | 2 | 0.10 | 0.00 | 875,700 | |
| 16 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,940,001 | 300,000 | 1 | 0.88 | 0.05 | 768,000 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,031,935 | 20,000 | 0 | 0.28 | 0.00 | 765,000 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,290,925 | 49,231 | 0 | 0.47 | 0.00 | 555,326 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,378,000 | 300,000 | 2 | 0.43 | 0.02 | 540,000 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 9,172,377 | 13,000 | 1 | 0.43 | 0.00 | 534,950 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 115,734,501 | 10,000 | 0 | 8.91 | 0.00 | 521,000 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 230,755 | 4,000 | 1 | 0.03 | 0.00 | 513,600 | |
| 23 | 0941 | China Mobile Limited (HK):O | 7,374,190 | 10,000 | 1 | 0.04 | 0.00 | 499,500 | |
| 24 | 9999 | NetEase, Inc.:O | 52,700 | 3,500 | 0 | 0.00 | 0.00 | 486,150 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,450,751 | 156,000 | 2 | 0.14 | 0.00 | 469,560 | |
| 26 | 9991 | Baozun Inc.:A | 6,800 | 5,000 | 1 | 0.00 | 0.00 | 433,250 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,462,034 | 5,000 | 0 | 0.13 | 0.00 | 421,000 | |
| 28 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 218,600 | 50,000 | 1 | 0.04 | 0.01 | 379,500 | |
| 29 | 1179 | H World Group Limited:O | 1,200 | 1,000 | 1 | 0.00 | 0.00 | 324,000 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 279,126 | 1,900 | 0 | 0.03 | 0.00 | 243,770 | |
| 31 | 3690 | Meituan:B | 1,001,484,105 | 900 | 1 | 19.46 | 0.00 | 233,100 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,906,013 | 8,000 | 1 | 0.49 | 0.00 | 230,400 | |
| 33 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 29,000 | 4,000 | 1 | 0.02 | 0.00 | 223,800 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 13,788,404 | 3,000 | 0 | 0.55 | 0.00 | 219,600 | |
| 35 | 1958 | BAIC Motor Corporation Limited:H | 1,790,500 | 68,000 | 1 | 0.07 | 0.00 | 217,600 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 1,006,800 | 30,000 | 1 | 0.03 | 0.00 | 201,900 | |
| 37 | 1299 | AIA Group Limited:O | 2,784,630 | 2,600 | 2 | 0.02 | 0.00 | 201,760 | |
| 38 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,120,872 | 8,000 | 1 | 0.03 | 0.00 | 126,560 | |
| 39 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 78,101,703 | 130,000 | 1 | 7.16 | 0.01 | 126,100 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,928,723 | 6,000 | 0 | 0.07 | 0.00 | 118,080 | |
| 41 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,977,420 | 158,000 | 0 | 0.74 | 0.03 | 116,920 | |
| 42 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,398,607 | 2,000 | 1 | 0.45 | 0.00 | 109,900 | |
| 43 | 0210 | Daphne International Holdings Limited:O | 2,640,000 | 500,000 | 0 | 0.15 | 0.03 | 107,000 | |
| 44 | 0497 | CSI Properties Limited (BM):O | 80,909,755 | 463,460 | 1 | 0.84 | 0.00 | 101,961 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 1,033,010,003 | 56,000 | 0 | 9.25 | 0.00 | 94,640 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 13,383,390 | 2,368 | 1 | 0.36 | 0.00 | 88,682 | |
| 47 | 2800 | Tracker Fund of Hong Kong:Unit | 17,004,018 | 3,500 | 1 | 0.45 | 0.00 | 88,620 | |
| 48 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,364,733 | 190,000 | 1 | 0.72 | 0.01 | 80,750 | |
| 49 | 2010 | Real Nutriceutical Group Limited:O | 4,822,100 | 367,000 | 2 | 0.30 | 0.02 | 73,400 | * |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,499,000 | 30,000 | 1 | 6.21 | 0.00 | 71,700 | |
| 51 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,771,232 | 10,000 | 1 | 0.63 | 0.00 | 69,800 | |
| 52 | 0841 | Asia Cassava Resources Holdings Limited:O | 1,124,000 | 300,000 | 0 | 0.19 | 0.05 | 66,000 | |
| 53 | 1337 | Razer Inc.:O | 2,181,000 | 30,000 | 1 | 0.02 | 0.00 | 66,000 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 3,137,000 | 10,000 | 1 | 0.17 | 0.00 | 53,700 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 993,412 | 2,000 | 1 | 0.04 | 0.00 | 51,000 | |
| 56 | 1415 | Cowell e Holdings Inc.:O | 349,000 | 10,000 | 1 | 0.04 | 0.00 | 45,700 | |
| 57 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,973,140 | 20,000 | 1 | 2.76 | 0.00 | 44,800 | |
| 58 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 891,000 | 6,000 | 1 | 0.02 | 0.00 | 41,940 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,247,480 | 5,000 | 1 | 0.05 | 0.00 | 40,100 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 16,860,002 | 8,000 | 0 | 0.14 | 0.00 | 40,000 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,330,397 | 3,000 | 1 | 0.24 | 0.00 | 39,840 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 12,370,020 | 1,005 | 1 | 0.20 | 0.00 | 39,195 | |
| 63 | 9923 | YEAHKA LIMITED:O | 14,000 | 800 | 0 | 0.00 | 0.00 | 37,160 | |
| 64 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 552,500 | 3,000 | 1 | 0.16 | 0.00 | 36,840 | |
| 65 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,333,181 | 30,000 | 1 | 0.57 | 0.00 | 36,000 | |
| 66 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,242,068 | 2,000 | 1 | 0.75 | 0.00 | 35,440 | |
| 67 | 0522 | ASMPT Limited:O | 2,022,001 | 400 | 0 | 0.49 | 0.00 | 34,820 | |
| 68 | 0659 | CTF Services Limited (BM):O | 3,067,182 | 5,000 | 1 | 0.08 | 0.00 | 32,400 | |
| 69 | 3382 | Tianjin Port Development Holdings Limited:O | 28,742,358 | 60,000 | 1 | 0.47 | 0.00 | 31,800 | |
| 70 | 9618 | JD.com, Inc.:A | 40,450 | 100 | 1 | 0.00 | 0.00 | 31,700 | |
| 71 | 0823 | Link Real Estate Investment Trust:Unit | 18,283,707 | 511 | 1 | 0.89 | 0.00 | 31,350 | |
| 72 | 1897 | Million Hope Industries Holdings Limited:O | 49,835,408 | 52,000 | 1 | 11.42 | 0.01 | 31,200 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 7,067,087,518 | 7,852 | 1 | 20.18 | 0.00 | 31,015 | |
| 74 | 2381 | SMC Electric Limited:O | 420,000 | 300,000 | 1 | 0.02 | 0.02 | 30,900 | |
| 75 | 2009 | BBMG Corporation:H | 6,889,000 | 20,000 | 1 | 0.29 | 0.00 | 30,200 | |
| 76 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,578,486 | 1,500 | 1 | 0.17 | 0.00 | 25,680 | |
| 77 | 0880 | SJM Holdings Limited:O | 1,362,001 | 3,000 | 0 | 0.02 | 0.00 | 24,720 | |
| 78 | 0763 | ZTE CORPORATION:H | 863,710 | 1,200 | 0 | 0.11 | 0.00 | 23,256 | |
| 79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 386,000 | 500 | 1 | 0.03 | 0.00 | 22,400 | |
| 80 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 473,500 | 1,000 | 1 | 0.02 | 0.00 | 19,800 | |
| 81 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,057,492 | 3,000 | 0 | 0.36 | 0.00 | 17,460 | |
| 82 | 3333 | China Evergrande Group:O | 666,005 | 1,000 | 0 | 0.00 | 0.00 | 15,680 | |
| 83 | 0883 | CNOOC LIMITED:O | 16,350,610 | 2,000 | 0 | 0.04 | 0.00 | 14,820 | |
| 84 | 0182 | Concord New Energy Group Limited:O | 7,482,000 | 30,000 | 1 | 0.09 | 0.00 | 12,600 | |
| 85 | 0862 | Vision Values Holdings Limited:O | 31,356,146 | 40,000 | 0 | 0.80 | 0.00 | 11,200 | |
| 86 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 301,966 | 200 | 1 | 0.11 | 0.00 | 11,200 | |
| 87 | 1928 | Sands China Ltd.:O | 932,401 | 400 | 0 | 0.01 | 0.00 | 11,060 | |
| 88 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,397,578 | 2,462 | 1 | 0.66 | 0.00 | 9,897 | |
| 89 | 1745 | Lvji Technology Holdings Inc.:O | 20,000 | 10,000 | 1 | 0.00 | 0.00 | 9,000 | |
| 90 | 3323 | China National Building Material Company Limited:H | 3,502,806 | 850 | 1 | 0.09 | 0.00 | 8,381 | |
| 91 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,540,250 | 2,000 | 0 | 0.11 | 0.00 | 6,700 | |
| 92 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 392,000 | 48,000 | 0 | 0.03 | 0.00 | 4,848 | |
| 93 | 6988 | Joy Spreader Group Inc.:O | 273,000 | 1,000 | 1 | 0.01 | 0.00 | 3,910 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 205,048,851 | 1,000 | 1 | 4.87 | 0.00 | 3,630 | |
| 95 | 1707 | Geotech Holdings Ltd.:O | 8,000 | 8,000 | 1 | 0.00 | 0.00 | 3,000 | |
| 96 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 17,638,000 | 8,000 | 1 | 0.78 | 0.00 | 1,000 | |
| 97 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,464,828 | -1,000 | -1 | 0.16 | -0.00 | -750 | |
| 98 | 9633 | Nongfu Spring Co., Ltd:H | 49,800 | -200 | -1 | 0.00 | -0.00 | -7,260 | |
| 99 | 1776 | GF Securities Co., Ltd.:H | 1,118,600 | -1,000 | -1 | 0.07 | -0.00 | -10,260 | |
| 100 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,250,001 | -1,000 | -1 | 0.30 | -0.00 | -10,980 | |
| 101 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 140,500 | -1,000 | -1 | 0.06 | -0.00 | -13,940 | |
| 102 | 0998 | China CITIC Bank Corporation Limited:H | 22,425,391 | -8,000 | 0 | 0.15 | -0.00 | -26,800 | |
| 103 | 1801 | Innovent Biologics, Inc.:O | 58,500 | -500 | -1 | 0.00 | -0.00 | -32,425 | |
| 104 | 3319 | A-Living Smart City Services Co., Ltd.:H | 346,386 | -1,000 | -1 | 0.03 | -0.00 | -33,700 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,409,750 | -20,000 | 0 | 0.24 | -0.00 | -34,000 | |
| 106 | 2823 | iShares FTSE China A50 ETF:Unit | 7,395,776 | -2,000 | -1 | 0.62 | -0.00 | -35,700 | |
| 107 | 1072 | Dongfang Electric Corporation Limited:H | 597,000 | -5,800 | 0 | 0.18 | -0.00 | -36,134 | |
| 108 | 1951 | Jinxin Fertility Group Limited:O | 80,000 | -4,000 | -1 | 0.00 | -0.00 | -38,600 | |
| 109 | 1898 | China Coal Energy Company Limited:H | 7,186,463 | -20,000 | 0 | 0.17 | -0.00 | -39,200 | |
| 110 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 13,440,000 | -300,000 | -1 | 0.56 | -0.01 | -40,500 | |
| 111 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 240,992,824 | -48,000 | -1 | 14.41 | -0.00 | -44,160 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 72,658,503 | -20,000 | -2 | 0.34 | -0.00 | -44,200 | |
| 113 | 0123 | Yuexiu Property Company Limited:O | 80,708,863 | -30,000 | 0 | 0.52 | -0.00 | -46,200 | |
| 114 | 6998 | Genor Biopharma Holdings Limited:O | 12,500 | -2,000 | -1 | 0.00 | -0.00 | -46,900 | |
| 115 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | -1,000 | -1 | 0.00 | -0.00 | -53,700 | |
| 116 | 1145 | Courage Investment Group Limited:O | 1,183,400 | -300,000 | -1 | 0.22 | -0.05 | -57,000 | |
| 117 | 0144 | China Merchants Port Holdings Company Limited:O | 6,723,591 | -7,000 | 1 | 0.19 | -0.00 | -58,100 | |
| 118 | 9966 | Alphamab Oncology:O | 47,000 | -4,000 | 0 | 0.01 | -0.00 | -61,520 | |
| 119 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 188,930 | -600 | 0 | 0.42 | -0.00 | -62,040 | |
| 120 | 1316 | Nexteer Automotive Group Limited:O | 134,000 | -10,000 | -1 | 0.01 | -0.00 | -64,300 | |
| 121 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 20,000 | -30,000 | -1 | 0.00 | -0.00 | -67,500 | |
| 122 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,778,292 | -1,650 | -1 | 0.10 | -0.00 | -68,558 | |
| 123 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,177,776 | -9,800 | -1 | 0.08 | -0.00 | -77,420 | |
| 124 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,016,002 | -16,000 | 0 | 0.04 | -0.00 | -86,080 | |
| 125 | 1881 | Regal Real Estate Investment Trust:Unit | 20,671,485 | -75,000 | 0 | 0.63 | -0.00 | -87,000 | |
| 126 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 197,001 | -12,000 | -1 | 0.02 | -0.00 | -95,280 | |
| 127 | 0207 | Joy City Property Limited:O | 7,879,882 | -200,000 | -1 | 0.06 | -0.00 | -97,000 | |
| 128 | 3988 | BANK OF CHINA LIMITED:H | 6,205,828,342 | -39,892 | 1 | 7.42 | -0.00 | -102,921 | |
| 129 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,481,102 | -7,000 | 0 | 0.03 | -0.00 | -112,840 | |
| 130 | 0400 | Ingdan, Inc.:O | 514,000 | -60,000 | 0 | 0.04 | -0.00 | -115,800 | |
| 131 | 1137 | Hong Kong Technology Venture Company Limited:O | 103,384,877 | -10,000 | -1 | 11.35 | -0.00 | -128,800 | |
| 132 | 6030 | CITIC Securities Company Limited:H | 1,323,001 | -10,000 | 0 | 0.06 | -0.00 | -179,000 | |
| 133 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 55,295,568 | -200,000 | 0 | 11.18 | -0.04 | -184,000 | |
| 134 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,082,170 | -40,000 | -1 | 0.13 | -0.00 | -219,200 | |
| 135 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,203,912 | -9,000 | 0 | 1.46 | -0.00 | -227,700 | |
| 136 | 2345 | Shanghai Prime Machinery Company Limited:H | 4,837,900 | -150,000 | -2 | 0.53 | -0.02 | -229,500 | |
| 137 | 8083 | Youzan Technology Limited:O | 9,254,001 | -120,000 | -1 | 0.05 | -0.00 | -242,400 | |
| 138 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 8,492,135 | -242,430 | -3 | 0.54 | -0.02 | -254,552 | |
| 139 | 1888 | Kingboard Laminates Holdings Limited:O | 2,304,527 | -21,000 | -1 | 0.07 | -0.00 | -257,460 | |
| 140 | 0586 | China Conch Venture Holdings Limited:O | 39,500 | -7,000 | 0 | 0.00 | -0.00 | -258,650 | |
| 141 | 1800 | China Communications Construction Company Limited:H | 11,911,468 | -64,160 | -1 | 0.27 | -0.00 | -263,056 | |
| 142 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,094,457 | -100,000 | 0 | 0.99 | -0.01 | -276,000 | |
| 143 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 464,876 | -2,800 | 0 | 0.21 | -0.00 | -283,500 | |
| 144 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,446,800 | -32,000 | 0 | 0.02 | -0.00 | -285,760 | |
| 145 | 1038 | CK Infrastructure Holdings Limited:O | 3,961,398 | -10,000 | -1 | 0.15 | -0.00 | -367,000 | |
| 146 | 1787 | Shandong Gold Mining Co., Ltd.:H | 297,710 | -20,000 | 0 | 0.04 | -0.00 | -385,600 | |
| 147 | 2840 | SPDR Gold Trust:Unit | 34,885 | -300 | 0 | 0.01 | -0.00 | -417,450 | |
| 148 | 1810 | Xiaomi Corporation:B | 1,285,601 | -20,000 | -1 | 0.01 | -0.00 | -444,000 | |
| 149 | 1883 | CITIC Telecom International Holdings Limited:O | 12,138,293 | -200,000 | 0 | 0.33 | -0.01 | -504,000 | |
| 150 | 0856 | VSTECS Holdings Limited:O | 510,000 | -100,000 | 0 | 0.04 | -0.01 | -517,000 | |
| 151 | 6823 | HKT Limited (KY):O | 8,617,371 | -56,233 | 0 | 0.11 | -0.00 | -582,574 | |
| 152 | 0371 | Beijing Enterprises Water Group Limited:O | 4,476,500 | -200,000 | -1 | 0.04 | -0.00 | -598,000 | |
| 153 | 6110 | Topsports International Holdings Limited:O | 15,000 | -60,000 | -1 | 0.00 | -0.00 | -663,600 | |
| 154 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 44,556,378 | -534,000 | -1 | 2.82 | -0.03 | -720,900 | |
| 155 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,086,254,489 | -165,000 | 0 | 9.32 | -0.00 | -755,700 | |
| 156 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,374,226 | -199,136 | 0 | 0.08 | -0.00 | -866,242 | |
| 157 | 1952 | Everest Medicines Limited:O | 0 | -16,000 | -1 | 0.00 | -0.01 | -1,048,000 | |
| 158 | 0825 | New World Department Store China Limited:O | 4,296,898 | -1,107,000 | -1 | 0.25 | -0.07 | -1,339,470 | |
| 159 | 0062 | Transport International Holdings Limited:O | 4,578,100 | -100,000 | -1 | 1.00 | -0.02 | -1,410,000 | |
| 160 | 0008 | PCCW LIMITED:O | 39,684,532 | -298,600 | -3 | 0.51 | -0.00 | -1,472,098 | |
| 161 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,327,152,712 | -400,000 | -1 | 42.44 | -0.01 | -1,496,000 | |
| 162 | 9988 | Alibaba Group Holding Limited (KY):O | 998,182 | -6,900 | -3 | 0.00 | -0.00 | -2,050,680 | |
| 163 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,246,366 | -117,000 | -1 | 0.34 | -0.00 | -2,187,900 | |
| 164 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,409,879 | -388,000 | -2 | 0.06 | -0.00 | -2,196,080 | |
| 165 | 0410 | SOHO CHINA LIMITED:O | 9,022,020 | -1,086,000 | -1 | 0.17 | -0.02 | -2,421,780 | |
| 166 | 2778 | Champion Real Estate Investment Trust:Unit | 21,062,675 | -620,000 | 0 | 0.36 | -0.01 | -2,467,600 |
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