CCASS changes: unnamed investor participants
Holding changes from 2018-08-17 to 2018-08-20
"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 | 3918 | NagaCorp Ltd.:O | 177,583,878 | 2,260,000 | 1 | 4.09 | 0.05 | 18,645,000 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,416,703 | 14,800 | 2 | 0.04 | 0.00 | 5,191,840 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,856,982 | 16,100 | 5 | 0.87 | 0.00 | 3,612,840 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 78,814,736 | 31,828 | 1 | 0.39 | 0.00 | 2,245,465 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,056,728 | 56,000 | 1 | 0.23 | 0.00 | 2,161,600 | |
| 6 | 2282 | MGM China Holdings Limited:O | 350,000 | 120,000 | 1 | 0.01 | 0.00 | 1,692,000 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,786,400 | 251,900 | 2 | 0.26 | 0.01 | 1,660,021 | |
| 8 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 775,876 | 7,000 | 0 | 0.24 | 0.01 | 765,100 | |
| 9 | 1928 | Sands China Ltd.:O | 1,632,401 | 20,000 | 1 | 0.02 | 0.00 | 743,000 | |
| 10 | 6822 | King's Flair International (Holdings) Limited:O | 1,704,000 | 374,000 | 1 | 0.24 | 0.05 | 501,160 | |
| 11 | 0598 | SINOTRANS LIMITED:H | 2,355,000 | 150,000 | 1 | 0.11 | 0.01 | 490,500 | |
| 12 | 1575 | Regal Partners Holdings Limited:O | 1,758,000 | 300,000 | 0 | 0.18 | 0.03 | 477,000 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 13,649,347 | 5,000 | 0 | 0.54 | 0.00 | 469,750 | |
| 14 | 0163 | Emperor International Holdings Limited:O | 17,533,068 | 208,000 | 0 | 0.48 | 0.01 | 447,200 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,708,433 | 28,000 | 1 | 0.36 | 0.00 | 445,200 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 267,900 | 5,000 | 1 | 0.02 | 0.00 | 435,250 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 6,244,892 | 2,000 | 1 | 0.33 | 0.00 | 417,600 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 3,290,944 | 7,000 | 2 | 0.12 | 0.00 | 404,950 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 25,683,514 | 5,000 | 0 | 1.21 | 0.00 | 389,000 | |
| 20 | 3600 | MODERN DENTAL GROUP LIMITED:O | 4,088,000 | 200,000 | 0 | 0.41 | 0.02 | 372,000 | |
| 21 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,657,008 | 40,000 | 0 | 2.80 | 0.00 | 370,000 | |
| 22 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 250,182,086 | 220,000 | 0 | 14.96 | 0.01 | 360,800 | |
| 23 | 0008 | PCCW LIMITED:O | 61,528,547 | 81,000 | 1 | 0.80 | 0.00 | 355,590 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 2,061,649 | 5,422 | 2 | 0.06 | 0.00 | 355,141 | |
| 25 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,526,501 | 10,000 | 1 | 7.97 | 0.00 | 349,500 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 11,718,219 | 8,500 | 0 | 0.19 | 0.00 | 343,825 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 536,028 | 16,000 | 2 | 0.03 | 0.00 | 328,800 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 878,000 | 40,000 | 0 | 0.03 | 0.00 | 323,200 | |
| 29 | 1299 | AIA Group Limited:O | 2,991,865 | 4,800 | 2 | 0.02 | 0.00 | 322,320 | |
| 30 | 0772 | China Literature Limited:O | 333,739 | 6,000 | 1 | 0.04 | 0.00 | 297,000 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,122,400 | 20,000 | 1 | 0.21 | 0.00 | 287,600 | |
| 32 | 1382 | Pacific Textiles Holdings Limited:O | 11,861,000 | 40,000 | 0 | 0.82 | 0.00 | 252,800 | |
| 33 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,739,464 | 58,000 | 1 | 4.13 | 0.01 | 244,760 | |
| 34 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 5,126,000 | 100,000 | 0 | 0.03 | 0.00 | 213,000 | |
| 35 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,649,000 | 150,000 | 1 | 0.11 | 0.00 | 211,500 | |
| 36 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 20,514,712 | 120,000 | 0 | 2.44 | 0.01 | 210,000 | |
| 37 | 0777 | NetDragon Websoft Holdings Limited:O | 154,510 | 15,000 | 1 | 0.03 | 0.00 | 208,800 | |
| 38 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,287,773 | 20,000 | 0 | 0.39 | 0.00 | 208,000 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,264,000 | 100,000 | 0 | 0.25 | 0.00 | 203,000 | |
| 40 | 1810 | Xiaomi Corporation:B | 601,037 | 11,000 | 2 | 0.00 | 0.00 | 181,060 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,954,859 | 4,200 | 1 | 0.39 | 0.00 | 172,200 | |
| 42 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 36,886,492 | 100,000 | 0 | 2.79 | 0.01 | 171,000 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 9,301,777 | 20,000 | 1 | 0.21 | 0.00 | 158,400 | |
| 44 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,244,000 | 11,000 | 1 | 0.43 | 0.00 | 157,300 | |
| 45 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 12,803,000 | 40,000 | 0 | 2.56 | 0.01 | 142,000 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 3,978,301 | 6,000 | 1 | 0.13 | 0.00 | 138,000 | |
| 47 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 17,927,059 | 960,000 | 1 | 0.36 | 0.02 | 130,560 | |
| 48 | 0053 | GUOCO GROUP LIMITED:O | 990,230 | 1,000 | 0 | 0.30 | 0.00 | 130,200 | |
| 49 | 0883 | CNOOC LIMITED:O | 10,297,874 | 10,000 | 1 | 0.02 | 0.00 | 123,800 | |
| 50 | 1128 | Wynn Macau, Limited:O | 219,600 | 6,000 | 1 | 0.00 | 0.00 | 120,900 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,114,401 | 18,000 | 1 | 9.39 | 0.00 | 117,540 | |
| 52 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,435,000 | 90,000 | 0 | 0.06 | 0.00 | 111,600 | |
| 53 | 1113 | CK Asset Holdings Limited (KY):O | 13,639,255 | 2,000 | 0 | 0.37 | 0.00 | 111,500 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,404,027 | 30,000 | 0 | 2.70 | 0.00 | 110,400 | |
| 55 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,723,260 | 130,000 | 0 | 0.25 | 0.01 | 105,300 | |
| 56 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 31,000 | 10,000 | 1 | 0.11 | 0.03 | 99,100 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 34,043,599 | 34,000 | 1 | 0.40 | 0.00 | 98,940 | |
| 58 | 0983 | SOCAM Development Limited:O | 3,663,664 | 40,000 | 2 | 0.76 | 0.01 | 94,000 | |
| 59 | 0144 | China Merchants Port Holdings Company Limited:O | 3,446,795 | 6,000 | 1 | 0.10 | 0.00 | 92,280 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,624,500 | 20,000 | 1 | 0.05 | 0.00 | 90,200 | |
| 61 | 1478 | Q Technology (Group) Company Limited:O | 256,000 | 16,000 | 1 | 0.02 | 0.00 | 88,480 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,495,277 | 3,000 | 1 | 0.12 | 0.00 | 86,550 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 7,093,234,750 | 22,000 | 0 | 8.48 | 0.00 | 78,320 | |
| 64 | 0655 | HONGKONG CHINESE LIMITED:O | 19,246,071 | 68,000 | 0 | 0.96 | 0.00 | 76,840 | |
| 65 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,324,701 | 4,000 | 2 | 4.84 | 0.00 | 75,600 | |
| 66 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,380,849 | 26,000 | 0 | 0.26 | 0.00 | 74,880 | |
| 67 | 6818 | China Everbright Bank Company Limited:H | 589,567,500 | 20,000 | 0 | 4.65 | 0.00 | 63,800 | |
| 68 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 15,456,766 | 20,000 | 1 | 2.80 | 0.00 | 58,000 | |
| 69 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 297,000 | 5,000 | 1 | 0.07 | 0.00 | 54,100 | |
| 70 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,047,142 | 1,000 | 0 | 0.10 | 0.00 | 53,450 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 11,373,904 | 15,000 | 1 | 0.29 | 0.00 | 50,700 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,651,149 | 4,000 | 1 | 0.17 | 0.00 | 48,000 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 20,780,200 | 87,000 | 0 | 0.11 | 0.00 | 46,980 | |
| 74 | 0288 | WH Group Limited (KY):O | 1,145,517 | 8,000 | 0 | 0.01 | 0.00 | 46,000 | |
| 75 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,432,095 | 3,000 | 0 | 0.26 | 0.00 | 41,580 | |
| 76 | 0161 | AVIC International Holdings Limited:H | 620,000 | 10,000 | 1 | 0.19 | 0.00 | 41,200 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 134,635,174 | 6,000 | 1 | 0.06 | 0.00 | 41,040 | |
| 78 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,858,501 | 12,500 | 0 | 0.60 | 0.00 | 39,625 | |
| 79 | 8089 | Chinese Strategic Holdings Limited:O | 268,590 | 34,200 | 0 | 0.13 | 0.02 | 37,620 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,391,200 | 1,400 | 0 | 0.07 | 0.00 | 36,120 | |
| 81 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,296,175 | 4,000 | 1 | 0.14 | 0.00 | 36,000 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,352,752,923 | 6,000 | 2 | 9.62 | 0.00 | 34,080 | |
| 83 | 1188 | Hybrid Kinetic Group Limited:O | 3,466,000 | 400,000 | 0 | 0.02 | 0.00 | 34,000 | |
| 84 | 1337 | Razer Inc.:O | 3,248,000 | 20,000 | 1 | 0.04 | 0.00 | 33,400 | |
| 85 | 3836 | China Harmony Auto Holding Limited:O | 1,916,500 | 10,500 | 0 | 0.12 | 0.00 | 32,130 | |
| 86 | 0276 | Mongolia Energy Corporation Limited:O | 18,322,007 | 222,000 | 0 | 0.97 | 0.01 | 29,970 | |
| 87 | 1958 | BAIC Motor Corporation Limited:H | 262,000 | 5,000 | 1 | 0.01 | 0.00 | 29,450 | |
| 88 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,685,339 | 46,000 | 1 | 0.67 | 0.00 | 27,600 | |
| 89 | 0751 | Skyworth Group Limited:O | 1,220,759 | 10,000 | 0 | 0.04 | 0.00 | 27,000 | |
| 90 | 1578 | BANK OF TIANJIN CO., LTD.:H | 7,500 | 7,000 | 1 | 0.00 | 0.00 | 25,900 | |
| 91 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,026,278 | 10,000 | 1 | 0.44 | 0.00 | 25,500 | |
| 92 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,836,010 | 4,000 | 1 | 0.13 | 0.00 | 24,840 | |
| 93 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 4,412,000 | 32,000 | 0 | 0.20 | 0.00 | 21,760 | |
| 94 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 65,800 | 600 | 1 | 0.03 | 0.00 | 19,950 | |
| 95 | 0626 | Public Financial Holdings Limited:O | 11,759,666 | 6,000 | 1 | 1.07 | 0.00 | 19,440 | |
| 96 | 0164 | China Baoli Technologies Holdings Limited:O | 241,915 | 20,000 | 1 | 0.01 | 0.00 | 13,000 | |
| 97 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 9,217,444 | 196,000 | 1 | 0.06 | 0.00 | 11,956 | |
| 98 | 1695 | S&P International Holding Limited:O | 760,000 | 60,000 | 0 | 0.07 | 0.01 | 11,760 | |
| 99 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,311,000 | 1,000 | 1 | 0.05 | 0.00 | 10,700 | |
| 100 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,356,988 | 1,000 | 0 | 0.06 | 0.00 | 8,860 | |
| 101 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,101,000 | 2,000 | 0 | 0.12 | 0.00 | 8,180 | |
| 102 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,650,000 | 1,000 | 0 | 0.06 | 0.00 | 6,780 | |
| 103 | 1651 | Precision Tsugami (China) Corporation Limited:O | 24,000 | 1,000 | 0 | 0.01 | 0.00 | 6,080 | |
| 104 | 1816 | CGN Power Co., Ltd.:H | 1,032,291,002 | 2,000 | 1 | 9.25 | 0.00 | 3,960 | |
| 105 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 99,848,136 | 6,000 | 0 | 1.04 | 0.00 | 3,000 | |
| 106 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,251,010 | -1,000 | -1 | 0.14 | -0.00 | -275 | |
| 107 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,679,000 | -1,000 | -1 | 9.44 | -0.00 | -940 | |
| 108 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 32,000,880 | -2,000 | -1 | 5.38 | -0.00 | -2,780 | |
| 109 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 51,544,000 | -48,000 | -2 | 1.07 | -0.00 | -4,848 | |
| 110 | 1430 | Suchuang Gas Corporation Limited:O | 128,000 | -2,000 | -1 | 0.01 | -0.00 | -5,200 | |
| 111 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 498,903,512 | -5,000 | 0 | 1.99 | -0.00 | -9,000 | |
| 112 | 2232 | Crystal International Group Limited:O | 22,500 | -2,000 | -1 | 0.00 | -0.00 | -9,960 | |
| 113 | 1270 | Langham Hospitality Investments Limited:O | 15,465,837 | -4,500 | -1 | 0.74 | -0.00 | -13,905 | |
| 114 | 1696 | SISRAM MEDICAL LTD:O | 123,213 | -3,200 | -2 | 0.03 | -0.00 | -14,368 | |
| 115 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 24,024,000 | -100,000 | -1 | 1.07 | -0.00 | -16,000 | |
| 116 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,596,000 | -82,403 | -1 | 0.04 | -0.00 | -16,069 | |
| 117 | 1133 | Harbin Electric Company Limited:H | 2,962,000 | -8,000 | -1 | 0.44 | -0.00 | -20,400 | |
| 118 | 0327 | PAX Global Technology Limited:O | 603,008 | -6,000 | -1 | 0.05 | -0.00 | -23,280 | |
| 119 | 0613 | Planetree International Development Limited:O | 2,817,052,668 | -100,000 | 0 | 30.27 | -0.00 | -27,000 | |
| 120 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,450,230 | -100,000 | 0 | 0.11 | -0.00 | -30,500 | |
| 121 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,128,000 | -10,000 | 0 | 0.08 | -0.00 | -33,500 | |
| 122 | 0410 | SOHO CHINA LIMITED:O | 11,435,020 | -11,500 | -3 | 0.22 | -0.00 | -35,535 | |
| 123 | 0087 | SWIRE PACIFIC LIMITED:B | 17,889,252 | -2,500 | 0 | 0.60 | -0.00 | -36,200 | |
| 124 | 0869 | Playmates Toys Limited:O | 16,166,412 | -52,000 | -1 | 1.37 | -0.00 | -36,920 | |
| 125 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,708,000 | -10,000 | -1 | 0.39 | -0.00 | -40,800 | |
| 126 | 1381 | Canvest Environmental Protection Group Company Limited:O | 530,000 | -10,000 | 0 | 0.02 | -0.00 | -41,700 | |
| 127 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 76,000 | -4,000 | -1 | 0.01 | -0.00 | -43,920 | |
| 128 | 1282 | Renze Harvest International Limited:O | 3,452,000 | -100,000 | -1 | 0.01 | -0.00 | -44,500 | |
| 129 | 1727 | Hebei Construction Group Corporation Limited:H | 156,500 | -10,000 | -1 | 0.03 | -0.00 | -47,900 | |
| 130 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,828,000 | -30,000 | -1 | 0.12 | -0.00 | -52,500 | |
| 131 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,351,969 | -5,000 | 0 | 0.41 | -0.00 | -52,600 | |
| 132 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 675,000 | -30,000 | -1 | 0.03 | -0.00 | -53,100 | |
| 133 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 3,746,065 | -100,000 | 0 | 0.14 | -0.00 | -57,000 | |
| 134 | 0603 | China Oil And Gas Group Limited:O | 20,925,060 | -100,000 | -1 | 0.36 | -0.00 | -60,000 | |
| 135 | 6098 | Country Garden Services Holdings Company Limited:O | 266,601 | -5,000 | 0 | 0.01 | -0.00 | -61,400 | |
| 136 | 3323 | China National Building Material Company Limited:H | 84,720,503 | -8,000 | 0 | 2.19 | -0.00 | -61,680 | |
| 137 | 1616 | A Metaverse Company:O | 0 | -50,000 | -1 | 0.00 | -0.00 | -64,500 | |
| 138 | 1681 | Consun Pharmaceutical Group Limited:O | 693,000 | -12,000 | 0 | 0.08 | -0.00 | -65,880 | |
| 139 | 1193 | China Resources Gas Group Limited:O | 694,500 | -2,000 | -1 | 0.03 | -0.00 | -70,200 | |
| 140 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,276,613 | -10,000 | -1 | 0.19 | -0.00 | -74,600 | |
| 141 | 3608 | Yongsheng Advanced Materials Company Limited:O | 0 | -30,000 | -1 | 0.00 | -0.01 | -76,200 | |
| 142 | 3983 | China BlueChemical Ltd.:H | 2,030,000 | -30,000 | -1 | 0.11 | -0.00 | -76,500 | |
| 143 | 1862 | JINGRUI HOLDINGS LIMITED:O | 100 | -33,000 | -1 | 0.00 | -0.00 | -76,890 | |
| 144 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,290,586 | -30,000 | 0 | 8.93 | -0.01 | -87,000 | |
| 145 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 672,100 | -10,000 | -1 | 0.04 | -0.00 | -89,400 | |
| 146 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,703,484 | -295,000 | 0 | 0.77 | -0.02 | -97,350 | |
| 147 | 0266 | TIAN TECK LAND LIMITED:O | 8,769,552 | -12,000 | 0 | 1.85 | -0.00 | -109,200 | |
| 148 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 67,500 | -20,000 | -1 | 0.02 | -0.01 | -117,000 | |
| 149 | 2588 | BOC AVIATION LIMITED:O | 81,208 | -2,300 | -1 | 0.01 | -0.00 | -125,810 | |
| 150 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 427,348 | -150,000 | -2 | 0.06 | -0.02 | -133,500 | |
| 151 | 0743 | Asia Cement (China) Holdings Corporation:O | 403,500 | -20,000 | 0 | 0.03 | -0.00 | -149,600 | |
| 152 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,075,945 | -14,000 | 0 | 0.22 | -0.00 | -189,280 | |
| 153 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,762,762 | -10,000 | -1 | 0.64 | -0.00 | -258,000 | |
| 154 | 0189 | DONGYUE GROUP LIMITED:O | 1,476,000 | -50,000 | -1 | 0.07 | -0.00 | -262,000 | |
| 155 | 1111 | Chong Hing Bank Limited:O | 12,371,081 | -24,736 | -2 | 1.90 | -0.00 | -350,262 | |
| 156 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,985,877 | -71,000 | 0 | 2.21 | -0.00 | -369,200 | |
| 157 | 0552 | China Communications Services Corporation Limited:H | 2,919,049 | -64,000 | -1 | 0.12 | -0.00 | -379,520 | |
| 158 | 0255 | Lung Kee Group Holdings Limited:O | 71,421,458 | -102,000 | -1 | 11.31 | -0.02 | -382,500 | |
| 159 | 0694 | Beijing Capital International Airport Company Limited:H | 852,000 | -50,000 | -1 | 0.05 | -0.00 | -435,000 | |
| 160 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,344,066 | -60,000 | -1 | 0.06 | -0.00 | -439,200 | |
| 161 | 0571 | ESUN HOLDINGS LIMITED:O | 2,166,402 | -400,000 | -2 | 0.15 | -0.03 | -512,000 | |
| 162 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,514,000 | -150,000 | 0 | 0.81 | -0.01 | -523,500 | |
| 163 | 2778 | Champion Real Estate Investment Trust:Unit | 36,753,202 | -100,000 | 0 | 0.63 | -0.00 | -547,000 | |
| 164 | 2669 | China Overseas Property Holdings Limited:O | 3,843,923 | -230,000 | 1 | 0.12 | -0.01 | -561,200 | |
| 165 | 0925 | Beijing Properties (Holdings) Limited:O | 8,120,010 | -2,000,000 | -1 | 0.12 | -0.03 | -640,000 | |
| 166 | 0006 | Power Assets Holdings Limited:O | 9,140,732 | -13,000 | -3 | 0.43 | -0.00 | -750,750 | |
| 167 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 119,300 | -40,000 | -1 | 0.01 | -0.00 | -787,200 | |
| 168 | 2800 | Tracker Fund of Hong Kong:Unit | 15,350,488 | -36,000 | 0 | 0.51 | -0.01 | -1,020,600 | |
| 169 | 0001 | CK Hutchison Holdings Limited:O | 14,926,378 | -15,000 | -2 | 0.39 | -0.00 | -1,347,000 | |
| 170 | 0992 | LENOVO GROUP LIMITED:O | 18,882,741 | -336,000 | -5 | 0.16 | -0.00 | -1,706,880 | |
| 171 | 0941 | China Mobile Limited (HK):O | 6,089,658 | -27,000 | -2 | 0.03 | -0.00 | -2,019,600 | |
| 172 | 0123 | Yuexiu Property Company Limited:O | 102,108,650 | -1,730,000 | -1 | 0.82 | -0.01 | -2,439,300 | |
| 173 | 2638 | HK Electric Investments Limited:O | 25,431,368 | -500,000 | -1 | 0.29 | -0.01 | -3,960,000 |
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