CCASS changes: unnamed investor participants
Holding changes from 2015-10-09 to 2015-10-12
"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 | 0235 | CSC Holdings Limited (HK):O | 14,982,993 | 6,400,000 | 2 | 0.09 | 0.04 | 1,600,000 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 117,736,600 | 1,046,000 | 1 | 0.95 | 0.01 | 1,443,480 | |
| 3 | 0993 | XinKong International Capital Holdings Limited:O | 509,520 | 374,750 | 1 | 0.02 | 0.01 | 1,401,565 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,048,088 | 13,000 | 2 | 0.45 | 0.00 | 1,324,700 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 1,293,457 | 10,989 | 0 | 0.05 | 0.00 | 1,003,296 | |
| 6 | 1111 | Chong Hing Bank Limited:O | 20,753,544 | 56,000 | 1 | 3.18 | 0.01 | 950,880 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,532,207 | 96,000 | 0 | 0.42 | 0.00 | 779,520 | |
| 8 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 59,608,000 | 300,000 | 0 | 4.89 | 0.02 | 561,000 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 5,098,821 | 7,000 | 1 | 0.24 | 0.00 | 519,400 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 5,797,947 | 3,500 | 0 | 0.30 | 0.00 | 494,900 | |
| 11 | 1141 | CMBC Capital Holdings Limited:O | 7,759,950 | 2,000,000 | 1 | 0.08 | 0.02 | 492,000 | |
| 12 | 0282 | NEXT DIGITAL LIMITED:O | 115,429,821 | 800,000 | 0 | 4.75 | 0.03 | 440,000 | |
| 13 | 0622 | Oshidori International Holdings Limited:O | 39,056,483 | 1,000,000 | 0 | 0.54 | 0.01 | 420,000 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 2,230,352,000 | 90,000 | -1 | 47.87 | 0.00 | 418,500 | |
| 15 | 8213 | StarGlory Holdings Company Limited:O | 3,880,000 | 2,030,000 | 0 | 0.14 | 0.07 | 357,280 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 2,234,790 | 1,000,000 | 1 | 0.01 | 0.00 | 350,000 | |
| 17 | 0117 | Tianli Holdings Group Limited:O | 144,000 | 140,000 | 1 | 0.03 | 0.03 | 341,600 | |
| 18 | 0904 | China Green (Holdings) Limited:O | 49,482,000 | 2,334,000 | 0 | 0.83 | 0.04 | 324,426 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,386,400 | 90,000 | 1 | 0.08 | 0.00 | 298,800 | |
| 20 | 2168 | AirPower Technologies Limited:O | 726,000 | 80,000 | 0 | 0.04 | 0.00 | 282,400 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,057,924 | 20,000 | 1 | 0.15 | 0.00 | 229,600 | |
| 22 | 0755 | DevGreat Group Limited:O | 8,378,955 | 1,000,000 | 1 | 0.06 | 0.01 | 217,000 | |
| 23 | 0760 | Talent Property Group Limited:O | 35,048,070 | 1,200,000 | 0 | 1.09 | 0.04 | 214,800 | |
| 24 | 1399 | Veson Holdings Limited (KY):O | 4,298,000 | 200,000 | 1 | 0.39 | 0.02 | 208,000 | * |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 23,438,631 | 40,000 | 1 | 0.16 | 0.00 | 200,000 | |
| 26 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 4,800,000 | 180,000 | 1 | 0.96 | 0.04 | 167,400 | |
| 27 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 70,331,751 | 1,080,000 | 1 | 0.35 | 0.01 | 156,600 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,458,381,430 | 200,000 | 1 | 3.47 | 0.00 | 152,000 | |
| 29 | 1207 | SRE Group Limited:O | 2,904,586,330 | 360,000 | 1 | 51.28 | 0.01 | 140,400 | * |
| 30 | 2010 | Real Nutriceutical Group Limited:O | 3,148,000 | 117,000 | 1 | 0.20 | 0.01 | 139,230 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 7,123,762 | 35,000 | 2 | 0.17 | 0.00 | 134,400 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,378,959 | 5,000 | 0 | 4.68 | 0.00 | 124,000 | |
| 33 | 0245 | China Vered Financial Holding Corporation Limited:O | 542,280 | 100,000 | 1 | 0.02 | 0.00 | 120,000 | |
| 34 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 670,912 | 800 | 1 | 0.03 | 0.00 | 103,360 | |
| 35 | 1213 | MOBICON GROUP LIMITED:O | 544,000 | 46,000 | 1 | 0.27 | 0.02 | 92,000 | |
| 36 | 0522 | ASMPT Limited:O | 1,900,301 | 1,600 | 2 | 0.47 | 0.00 | 88,400 | |
| 37 | 1378 | China Hongqiao Group Limited:O | 540,500 | 20,000 | 1 | 0.01 | 0.00 | 87,200 | |
| 38 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,235,089 | 3,800 | 0 | 0.06 | 0.00 | 86,070 | |
| 39 | 1300 | Trigiant Group Limited:O | 8,770,000 | 50,000 | 0 | 0.56 | 0.00 | 79,500 | |
| 40 | 3828 | Ming Fai International Holdings Limited:O | 61,349,000 | 100,000 | 0 | 8.70 | 0.01 | 77,000 | |
| 41 | 0778 | Fortune Real Estate Investment Trust:Unit | 16,647,000 | 10,000 | 0 | 0.88 | 0.00 | 76,600 | |
| 42 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 128,068,000 | 10,000 | 1 | 8.77 | 0.00 | 70,500 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 2,261,699 | 1,000 | 1 | 0.09 | 0.00 | 69,000 | |
| 44 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 326,826 | 70,000 | 1 | 0.06 | 0.01 | 58,800 | |
| 45 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,388,302 | 2,000 | 1 | 2.46 | 0.00 | 58,300 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,470,902 | 9,300 | -3 | 0.06 | 0.00 | 53,289 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 9,273,063 | 1,558 | 0 | 0.16 | 0.00 | 52,894 | |
| 48 | 0653 | BONJOUR HOLDINGS LIMITED:O | 8,308,400 | 150,000 | 1 | 0.24 | 0.00 | 50,250 | |
| 49 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 43,782,727 | 15,000 | 0 | 0.81 | 0.00 | 48,450 | |
| 50 | 8222 | E Lighting Group Holdings Limited:O | 372,000 | 100,000 | 1 | 0.09 | 0.02 | 46,000 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,288,382 | 1,000 | 1 | 0.10 | 0.00 | 42,550 | |
| 52 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 45,474,667 | 10,000 | 0 | 1.61 | 0.00 | 40,300 | |
| 53 | 1246 | Boill Healthcare Holdings Limited:O | 2,250,000 | 2,000,000 | 1 | 0.01 | 0.01 | 40,000 | |
| 54 | 2778 | Champion Real Estate Investment Trust:Unit | 14,786,123 | 10,000 | 0 | 0.26 | 0.00 | 39,400 | |
| 55 | 0506 | China Foods Limited:O | 1,244,000 | 10,000 | 0 | 0.04 | 0.00 | 38,700 | |
| 56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,247,804 | 20,000 | 1 | 0.01 | 0.00 | 38,600 | |
| 57 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 57,156,000 | 40,000 | 0 | 6.96 | 0.00 | 36,800 | |
| 58 | 1530 | 3SBio Inc.:O | 82,000 | 4,000 | 1 | 0.00 | 0.00 | 34,800 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 7,036,011,709 | 6,800 | -2 | 8.41 | 0.00 | 25,160 | |
| 60 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,974,850 | 100,000 | 1 | 0.03 | 0.00 | 24,200 | |
| 61 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,284,000 | 20,000 | 0 | 1.84 | 0.00 | 22,400 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 311,750 | 1,500 | 0 | 0.03 | 0.00 | 15,030 | |
| 63 | 0352 | Fortune Sun (China) Holdings Limited:O | 35,400 | 1,400 | 1 | 0.02 | 0.00 | 1,624 | |
| 64 | 1291 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 341,150 | -421 | -1 | 4.16 | -0.01 | -484 | |
| 65 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 3,492,070 | -121,111 | -3 | 0.55 | -0.02 | -1,211 | |
| 66 | 1247 | Miko International Holdings Limited:O | 860,000 | -2,000 | -1 | 0.10 | -0.00 | -1,280 | |
| 67 | 0974 | China Shun Ke Long Holdings Limited:O | 29,000 | -1,000 | 0 | 0.01 | -0.00 | -3,260 | |
| 68 | 0378 | FDG Kinetic Limited:O | 9,994,750 | -4,000 | -1 | 0.21 | -0.00 | -5,600 | |
| 69 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 11,063,659 | -10,750 | -1 | 1.40 | -0.00 | -5,698 | |
| 70 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 69,404,023 | -11,006 | -1 | 2.17 | -0.00 | -5,723 | |
| 71 | 0712 | Comtec Solar Systems Group Limited:O | 1,642,000 | -8,000 | -1 | 0.12 | -0.00 | -5,840 | |
| 72 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 10,935,786 | -16,000 | -1 | 0.07 | -0.00 | -6,560 | |
| 73 | 0030 | YNBY International Limited:O | 876,000 | -30,000 | -1 | 0.04 | -0.00 | -6,720 | |
| 74 | 0070 | Rich Goldman Holdings Limited:O | 13,995,250 | -80,000 | -1 | 0.30 | -0.00 | -7,040 | |
| 75 | 0276 | Mongolia Energy Corporation Limited:O | 110,810,774 | -45,000 | -1 | 6.35 | -0.00 | -10,395 | |
| 76 | 1101 | China Huarong Energy Company Limited:O | 14,527,510 | -30,000 | -1 | 0.13 | -0.00 | -10,500 | |
| 77 | 0241 | Alibaba Health Information Technology Limited:O | 1,974,000 | -2,000 | -1 | 0.02 | -0.00 | -10,800 | |
| 78 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 247,269,227 | -12,000 | -1 | 14.26 | -0.00 | -10,800 | |
| 79 | 8131 | ABC MULTIACTIVE LIMITED:O | 404,424 | -24,000 | 0 | 0.17 | -0.01 | -11,520 | |
| 80 | 3313 | ArtGo Holdings Limited:O | 208,000 | -9,000 | -3 | 0.02 | -0.00 | -11,520 | |
| 81 | 0959 | Century Entertainment International Holdings Limited:O | 1,105,851 | -12,800 | -1 | 0.36 | -0.00 | -13,696 | |
| 82 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,986,000 | -6,000 | 0 | 0.02 | -0.00 | -17,520 | |
| 83 | 1888 | Kingboard Laminates Holdings Limited:O | 5,617,436 | -5,000 | -1 | 0.19 | -0.00 | -18,000 | |
| 84 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 132,590 | -30,000 | -1 | 0.02 | -0.00 | -18,600 | |
| 85 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,704,360 | -14,000 | -1 | 0.16 | -0.00 | -18,900 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,037,900 | -4,000 | -1 | 0.58 | -0.00 | -19,760 | * |
| 87 | 1336 | New China Life Insurance Company Ltd.:H | 28,568,860 | -600 | -1 | 2.76 | -0.00 | -21,810 | |
| 88 | 1928 | Sands China Ltd.:O | 740,001 | -800 | 0 | 0.01 | -0.00 | -21,920 | |
| 89 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 370,000 | -2,000 | -1 | 0.01 | -0.00 | -22,000 | |
| 90 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 9,554,000 | -16,000 | -1 | 5.97 | -0.01 | -22,240 | |
| 91 | 3339 | Lonking Holdings Limited:O | 5,268,000 | -20,000 | 0 | 0.12 | -0.00 | -25,200 | |
| 92 | 0565 | Art Group Holdings Limited (KY):O | 5,915,000 | -80,000 | -1 | 0.46 | -0.01 | -26,400 | * |
| 93 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 19,000 | -3,000 | 0 | 0.01 | -0.00 | -27,600 | |
| 94 | 0808 | Prosperity Real Estate Investment Trust:Unit | 36,569,871 | -10,000 | -1 | 2.55 | -0.00 | -28,000 | |
| 95 | 1813 | KWG Group Holdings Limited:O | 1,369,657 | -5,000 | -1 | 0.05 | -0.00 | -29,500 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 11,779,859 | -4,000 | -1 | 0.11 | -0.00 | -30,240 | |
| 97 | 0347 | Angang Steel Company Limited:H | 6,686,043 | -8,200 | -1 | 0.62 | -0.00 | -30,504 | |
| 98 | 6886 | Huatai Securities Co., Ltd.:H | 156,942,680 | -1,800 | 1 | 9.13 | -0.00 | -30,744 | |
| 99 | 0880 | SJM Holdings Limited:O | 2,273,000 | -5,000 | -1 | 0.04 | -0.00 | -32,500 | |
| 100 | 1816 | CGN Power Co., Ltd.:H | 1,021,130,001 | -10,000 | 0 | 9.15 | -0.00 | -34,300 | |
| 101 | 0908 | Zhuhai Holdings Investment Group Limited:O | 3,150,000 | -30,000 | -1 | 0.22 | -0.00 | -34,500 | |
| 102 | 6136 | Kangda International Environmental Company Limited:O | 35,000 | -16,000 | -1 | 0.00 | -0.00 | -38,720 | |
| 103 | 1970 | IMAX China Holding, Inc.:O | 2,800 | -1,000 | 0 | 0.00 | -0.00 | -39,000 | |
| 104 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,416,000 | -2,000 | 0 | 0.91 | -0.00 | -41,700 | |
| 105 | 0493 | GOME Retail Holdings Limited:O | 5,583,253 | -30,000 | 0 | 0.03 | -0.00 | -42,000 | |
| 106 | 2282 | MGM China Holdings Limited:O | 234,400 | -4,000 | 0 | 0.01 | -0.00 | -42,720 | |
| 107 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,175,550 | -3,000 | -1 | 0.09 | -0.00 | -43,260 | |
| 108 | 3383 | Agile Group Holdings Limited (KY):O | 2,674,521 | -10,000 | -1 | 0.07 | -0.00 | -44,200 | |
| 109 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 33,051,463 | -3,000 | 1 | 0.29 | -0.00 | -44,520 | |
| 110 | 2199 | Regina Miracle International (Holdings) Limited:O | 16,000 | -7,000 | -1 | 0.00 | -0.00 | -46,620 | |
| 111 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,718,000 | -20,000 | -1 | 3.64 | -0.00 | -49,800 | |
| 112 | 0275 | Master Glory Group Limited:O | 78,389,646 | -400,000 | 0 | 1.40 | -0.01 | -55,200 | |
| 113 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,178,050 | -6,000 | 0 | 0.08 | -0.00 | -55,260 | |
| 114 | 1270 | Langham Hospitality Investments Limited:O | 8,492,299 | -20,000 | 0 | 0.42 | -0.00 | -56,600 | |
| 115 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,178,535 | -5,000 | -1 | 0.27 | -0.00 | -59,700 | |
| 116 | 2302 | CNNC International Limited:O | 1,197,000 | -20,000 | 0 | 0.24 | -0.00 | -60,800 | |
| 117 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 513,295 | -2,420 | -1 | 0.01 | -0.00 | -61,831 | |
| 118 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,300,929 | -10,000 | 0 | 0.26 | -0.00 | -63,900 | |
| 119 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,631,396 | -10,000 | -1 | 0.24 | -0.00 | -64,100 | |
| 120 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,857,600 | -60,000 | 0 | 0.18 | -0.00 | -64,800 | |
| 121 | 1402 | i-Control Holdings Limited:O | 300,000 | -200,000 | 0 | 0.03 | -0.02 | -65,000 | |
| 122 | 1171 | Yankuang Energy Group Company Limited:H | 6,320,430 | -16,000 | 0 | 0.32 | -0.00 | -68,960 | |
| 123 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,146,000 | -40,000 | -1 | 0.59 | -0.00 | -75,600 | |
| 124 | 0271 | Asiasec Properties Limited:O | 11,488,659 | -60,000 | 0 | 0.92 | -0.00 | -76,800 | |
| 125 | 0794 | Come Sure Group (Holdings) Limited:O | 66,000 | -90,000 | 0 | 0.02 | -0.02 | -77,400 | |
| 126 | 0222 | MIN XIN HOLDINGS LIMITED:O | 466,800 | -12,000 | 0 | 0.10 | -0.00 | -78,720 | |
| 127 | 1088 | China Shenhua Energy Company Limited:H | 2,727,501 | -6,000 | 0 | 0.08 | -0.00 | -83,880 | |
| 128 | 6838 | WINOX HOLDINGS LIMITED:O | 18,092,000 | -100,000 | 0 | 3.62 | -0.02 | -84,000 | |
| 129 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 300,000 | -18,000 | 0 | 0.04 | -0.00 | -90,180 | |
| 130 | 0226 | LIPPO LIMITED (HK):O | 1,738,478 | -20,000 | 0 | 0.35 | -0.00 | -90,800 | |
| 131 | 1211 | BYD COMPANY LIMITED:H | 1,080,006 | -2,000 | -1 | 0.12 | -0.00 | -92,400 | |
| 132 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 10,402,065 | -256,000 | -1 | 0.40 | -0.01 | -97,280 | |
| 133 | 1766 | CRRC Corporation Limited:H | 277,896,141 | -10,000 | -1 | 6.36 | -0.00 | -102,000 | |
| 134 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,304,000 | -20,000 | 0 | 0.21 | -0.00 | -102,600 | |
| 135 | 0182 | Concord New Energy Group Limited:O | 5,472,000 | -200,000 | 0 | 0.06 | -0.00 | -118,000 | |
| 136 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,474,001 | -6,000 | 0 | 0.32 | -0.00 | -119,400 | |
| 137 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,352,000 | -5,000 | -1 | 0.46 | -0.00 | -124,000 | |
| 138 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,744,903 | -25,180 | -1 | 20.18 | -0.00 | -146,548 | |
| 139 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,012,049 | -24,000 | 0 | 0.14 | -0.00 | -156,480 | |
| 140 | 1299 | AIA Group Limited:O | 4,460,556 | -3,600 | -3 | 0.04 | -0.00 | -162,000 | |
| 141 | 0019 | SWIRE PACIFIC LIMITED:A | 2,212,770 | -2,000 | 0 | 0.24 | -0.00 | -181,600 | |
| 142 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,331,492 | -11,347 | -1 | 0.12 | -0.00 | -198,573 | |
| 143 | 0002 | CLP HOLDINGS LIMITED:O | 13,902,070 | -3,000 | -1 | 0.55 | -0.00 | -200,850 | |
| 144 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 6,799,000 | -150,000 | 0 | 1.45 | -0.03 | -202,500 | |
| 145 | 1788 | Guotai Junan International Holdings Limited:O | 3,506,012 | -100,000 | 0 | 0.05 | -0.00 | -283,000 | |
| 146 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 616,958,000 | -70,000 | -2 | 7.07 | -0.00 | -289,100 | |
| 147 | 0004 | Wharf (Holdings) Limited (The):O | 3,026,486 | -7,000 | 0 | 0.10 | -0.00 | -320,600 | |
| 148 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,563,841 | -10,000 | 0 | 0.13 | -0.00 | -353,500 | |
| 149 | 0190 | HKC (HOLDINGS) LIMITED:O | 98,501,682 | -2,017,000 | -1 | 0.76 | -0.02 | -361,043 | |
| 150 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,729,557 | -15,000 | -4 | 0.18 | -0.00 | -383,250 | |
| 151 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,861,105 | -14,000 | -1 | 0.33 | -0.00 | -413,000 | |
| 152 | 3993 | CMOC Group Limited (CN):H | 40,949,968 | -100,000 | 0 | 3.12 | -0.01 | -436,000 | |
| 153 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,060,723 | -15,680 | -2 | 0.15 | -0.00 | -447,664 | |
| 154 | 6839 | Yunnan Water Investment Co., Limited:H | 33,312,900 | -100,000 | -1 | 9.16 | -0.03 | -467,000 | |
| 155 | 0082 | Crazy Sports Group Limited:O | 21,928,600 | -980,000 | -1 | 0.66 | -0.03 | -548,800 | |
| 156 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 875,935,632 | -180,000 | 1 | 2.85 | -0.00 | -577,800 | |
| 157 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 5,229,995 | -356,000 | 0 | 1.62 | -0.11 | -623,000 | |
| 158 | 0001 | CK Hutchison Holdings Limited:O | 13,913,970 | -7,500 | 1 | 0.36 | -0.00 | -786,000 | |
| 159 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,921,788 | -146,000 | -2 | 0.12 | -0.00 | -821,980 | |
| 160 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,700,952,805 | -170,450 | -2 | 10.02 | -0.00 | -859,068 | |
| 161 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,339,664 | -5,282 | -1 | 0.86 | -0.00 | -1,053,759 | |
| 162 | 0700 | TENCENT HOLDINGS LIMITED:O | 917,507 | -10,000 | -1 | 0.01 | -0.00 | -1,440,000 | |
| 163 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 185,284,000 | -2,200,000 | 0 | 6.37 | -0.08 | -4,114,000 | |
| 164 | 0005 | HSBC HOLDINGS PLC:O | 64,993,080 | -865,158 | 5 | 0.33 | -0.00 | -54,721,244 |
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