CCASS changes: unnamed investor participants
Holding changes from 2018-09-07 to 2018-09-10
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,498,103 | 33,900 | 2 | 0.04 | 0.00 | 10,631,040 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,331,287 | 35,500 | 2 | 0.49 | 0.00 | 3,954,700 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 79,333,445 | 55,600 | 4 | 0.39 | 0.00 | 3,689,060 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,680,449 | 10,656 | 1 | 0.86 | 0.00 | 2,284,646 | |
| 5 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 26,151,255 | 426,000 | 1 | 4.59 | 0.07 | 1,955,340 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 25,366,014 | 25,000 | 0 | 1.20 | 0.00 | 1,867,500 | |
| 7 | 1382 | Pacific Textiles Holdings Limited:O | 13,017,000 | 245,000 | 0 | 0.90 | 0.02 | 1,445,500 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,520,400 | 98,000 | 3 | 0.25 | 0.01 | 1,403,360 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,759,372 | 78,000 | 1 | 0.35 | 0.00 | 1,308,840 | |
| 10 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 5,923,000 | 700,000 | 1 | 0.04 | 0.00 | 1,239,000 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,022,119 | 28,310 | 1 | 0.39 | 0.00 | 1,095,597 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 6,280,392 | 5,200 | 2 | 0.33 | 0.00 | 1,046,240 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 13,795,075 | 15,000 | 0 | 0.37 | 0.00 | 824,250 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,348,000 | 400,000 | 0 | 0.13 | 0.00 | 636,000 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,953,994 | 40,000 | 0 | 0.36 | 0.00 | 625,600 | |
| 16 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 618,510 | 19,900 | 1 | 0.13 | 0.00 | 615,905 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,365,500 | 100,000 | 0 | 0.23 | 0.01 | 598,000 | |
| 18 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,376,175 | 80,000 | 0 | 0.15 | 0.00 | 597,600 | |
| 19 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,284,244,171 | 150,000 | 1 | 41.20 | 0.00 | 579,000 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,230,877 | 101,000 | 0 | 2.21 | 0.00 | 531,260 | |
| 21 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,074,142 | 10,000 | 0 | 0.10 | 0.00 | 512,000 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 520,339 | 20,000 | 1 | 0.01 | 0.00 | 478,000 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,816,251 | 51,000 | 1 | 0.11 | 0.00 | 430,950 | |
| 24 | 0582 | Shin Hwa World Limited:O | 262,234 | 150,000 | 1 | 0.01 | 0.01 | 429,000 | |
| 25 | 1810 | Xiaomi Corporation:B | 820,837 | 26,000 | 1 | 0.01 | 0.00 | 417,040 | |
| 26 | 0788 | China Tower Corporation Limited:H | 6,846,000 | 336,000 | 2 | 0.01 | 0.00 | 396,480 | |
| 27 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 3,032,010 | 756,000 | 0 | 0.27 | 0.07 | 378,000 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 1,433,680 | 44,000 | 2 | 0.07 | 0.00 | 354,200 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 97,700 | 10,000 | 1 | 0.01 | 0.00 | 335,500 | |
| 30 | 1387 | China Dili Group:O | 6,723,400 | 1,734,000 | 1 | 0.01 | 0.00 | 315,588 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,184,228 | 8,500 | 1 | 0.23 | 0.00 | 306,000 | |
| 32 | 1199 | COSCO SHIPPING Ports Limited:O | 213,496,718 | 40,000 | 1 | 6.98 | 0.00 | 306,000 | |
| 33 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 727,876 | 2,800 | 2 | 0.23 | 0.00 | 301,840 | |
| 34 | 1299 | AIA Group Limited:O | 3,056,465 | 4,800 | 3 | 0.03 | 0.00 | 296,880 | |
| 35 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,720,849 | 100,000 | 1 | 0.26 | 0.00 | 281,000 | |
| 36 | 3322 | Win Hanverky Holdings Limited:O | 93,008,000 | 404,000 | 0 | 7.24 | 0.03 | 274,720 | |
| 37 | 3323 | China National Building Material Company Limited:H | 84,753,003 | 40,000 | 1 | 2.19 | 0.00 | 262,000 | |
| 38 | 0053 | GUOCO GROUP LIMITED:O | 989,230 | 2,000 | 1 | 0.30 | 0.00 | 260,200 | |
| 39 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,485,000 | 20,000 | 0 | 0.47 | 0.00 | 254,800 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 718,400 | 30,000 | 0 | 0.03 | 0.00 | 214,500 | |
| 41 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,146,000 | 8,000 | 1 | 0.20 | 0.00 | 205,200 | |
| 42 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 100,201,956 | 370,000 | 1 | 1.04 | 0.00 | 181,300 | |
| 43 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 422,001 | 2,400 | 1 | 0.25 | 0.00 | 165,120 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 37,576,278 | 70,000 | 2 | 0.46 | 0.00 | 163,800 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,964,000 | 50,000 | 0 | 6.16 | 0.00 | 160,500 | |
| 46 | 2128 | China Lesso Group Holdings Limited:O | 630,000 | 35,000 | 1 | 0.02 | 0.00 | 152,950 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,367,197 | 15,000 | -1 | 0.42 | 0.00 | 147,750 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 2,515,269 | 13,000 | 2 | 0.01 | 0.00 | 137,800 | |
| 49 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,704,019 | 10,000 | 1 | 0.16 | 0.00 | 128,200 | |
| 50 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 26,490,537 | 100,000 | 0 | 2.92 | 0.01 | 128,000 | |
| 51 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,338,805 | 40,000 | 0 | 0.39 | 0.00 | 124,000 | |
| 52 | 0144 | China Merchants Port Holdings Company Limited:O | 3,514,795 | 8,000 | 1 | 0.11 | 0.00 | 119,360 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,579,660 | 8,000 | 1 | 0.10 | 0.00 | 118,400 | |
| 54 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,080,001 | 9,000 | 1 | 0.50 | 0.00 | 112,320 | |
| 55 | 2020 | ANTA Sports Products Limited:O | 234,000 | 3,000 | 0 | 0.01 | 0.00 | 111,900 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,352,958,834 | 20,000 | 2 | 9.62 | 0.00 | 111,000 | |
| 57 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 22,930,000 | 10,000 | 1 | 0.27 | 0.00 | 100,800 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 190,595,700 | 10,000 | 1 | 9.18 | 0.00 | 93,100 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,793,435 | 3,000 | 0 | 0.14 | 0.00 | 86,100 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 9,175,232 | 1,500 | 1 | 0.43 | 0.00 | 82,425 | |
| 61 | 0099 | Wong's International Holdings Limited:O | 33,253,441 | 28,000 | 0 | 6.95 | 0.01 | 81,760 | |
| 62 | 1366 | Jiangnan Group Limited:O | 1,308,000 | 200,000 | 1 | 0.03 | 0.00 | 81,000 | |
| 63 | 0400 | Ingdan, Inc.:O | 281,000 | 28,000 | 1 | 0.02 | 0.00 | 77,000 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 2,272,027 | 10,000 | 1 | 0.07 | 0.00 | 67,600 | |
| 65 | 6098 | Country Garden Services Holdings Company Limited:O | 250,550 | 5,000 | 0 | 0.01 | 0.00 | 64,400 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 4,629,000 | 3,000 | 1 | 0.14 | 0.00 | 63,000 | |
| 67 | 0599 | E. BON HOLDINGS LIMITED:O | 19,556,153 | 120,120 | 2 | 3.26 | 0.02 | 62,462 | |
| 68 | 1363 | CT Environmental Group Limited:O | 992,000 | 64,000 | 0 | 0.02 | 0.00 | 61,440 | |
| 69 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,550,617 | 12,000 | 1 | 0.14 | 0.00 | 59,280 | |
| 70 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 54,000 | 20,000 | 1 | 0.01 | 0.00 | 54,000 | |
| 71 | 1928 | Sands China Ltd.:O | 1,692,001 | 1,600 | 0 | 0.02 | 0.00 | 53,760 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,156,560 | 20,000 | 0 | 0.23 | 0.00 | 53,600 | |
| 73 | 0622 | Oshidori International Holdings Limited:O | 14,799,117 | 114,000 | 0 | 0.25 | 0.00 | 47,880 | |
| 74 | 0494 | LI & FUNG LIMITED:O | 34,129,599 | 24,000 | 1 | 0.40 | 0.00 | 47,760 | |
| 75 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,011,012 | 2,000 | 0 | 0.03 | 0.00 | 45,000 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,115,810 | 5,000 | 1 | 0.08 | 0.00 | 42,600 | |
| 77 | 0010 | HANG LUNG GROUP LIMITED:O | 18,179,840 | 2,000 | 0 | 1.34 | 0.00 | 41,000 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,094,401 | 6,000 | 1 | 9.39 | 0.00 | 40,680 | |
| 79 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 3,288,000 | 192,000 | 0 | 0.36 | 0.02 | 38,976 | |
| 80 | 0522 | ASMPT Limited:O | 1,922,701 | 500 | 0 | 0.48 | 0.00 | 38,150 | |
| 81 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,497,323 | 10,000 | 1 | 0.05 | 0.00 | 37,600 | |
| 82 | 0506 | China Foods Limited:O | 982,848 | 10,000 | 0 | 0.04 | 0.00 | 36,000 | |
| 83 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,531,858 | 2,500 | 0 | 0.08 | 0.00 | 33,400 | |
| 84 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,154,000 | 4,000 | 0 | 0.95 | 0.00 | 31,080 | |
| 85 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,656,000 | 14,000 | 0 | 0.19 | 0.00 | 30,660 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 91,748,650 | 22,000 | 0 | 0.74 | 0.00 | 30,140 | |
| 87 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 464,240 | 3,600 | 0 | 0.07 | 0.00 | 27,720 | |
| 88 | 0659 | CTF Services Limited (BM):O | 8,743,554 | 2,000 | 0 | 0.22 | 0.00 | 27,560 | |
| 89 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,167,352 | 2,000 | 0 | 0.02 | 0.00 | 27,320 | |
| 90 | 3339 | Lonking Holdings Limited:O | 1,506,000 | 11,000 | 0 | 0.04 | 0.00 | 27,170 | |
| 91 | 0683 | KERRY PROPERTIES LIMITED:O | 1,406,261 | 1,000 | 1 | 0.10 | 0.00 | 26,800 | |
| 92 | 3383 | Agile Group Holdings Limited (KY):O | 669,926 | 2,000 | 0 | 0.02 | 0.00 | 22,360 | |
| 93 | 0285 | BYD Electronic (International) Company Limited:O | 435,833 | 2,500 | -1 | 0.02 | 0.00 | 22,300 | |
| 94 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 3,832,065 | 36,000 | 1 | 0.15 | 0.00 | 19,440 | |
| 95 | 0818 | Hi Sun Technology (China) Limited:O | 1,482,000 | 12,000 | 1 | 0.05 | 0.00 | 12,480 | |
| 96 | 1057 | Zhejiang Shibao Company Limited:H | 362,000 | 10,000 | 1 | 0.17 | 0.00 | 10,800 | |
| 97 | 0797 | 7Road Holdings Limited:O | 52,000 | 8,000 | 0 | 0.00 | 0.00 | 10,720 | |
| 98 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,678,000 | 10,000 | 1 | 0.11 | 0.00 | 7,600 | |
| 99 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 492,305 | 20,000 | 1 | 0.01 | 0.00 | 5,900 | |
| 100 | 0410 | SOHO CHINA LIMITED:O | 11,157,520 | 2,000 | 2 | 0.21 | 0.00 | 5,900 | |
| 101 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,720,459 | 1,542 | 1 | 0.14 | 0.00 | 2,714 | |
| 102 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,984,298 | 608 | 0 | 0.73 | -0.03 | 2,067 | |
| 103 | 1886 | China Huiyuan Juice Group Limited:O | 2,064,500 | 1,000 | 2 | 0.08 | 0.00 | 2,020 | * |
| 104 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,375,000 | 1,000 | 1 | 0.06 | 0.00 | 1,260 | |
| 105 | 3800 | GCL Technology Holdings Limited (KY):O | 20,881,200 | 1,000 | 1 | 0.11 | 0.00 | 540 | |
| 106 | 0066 | MTR CORPORATION LIMITED:O | 11,803,964 | 9 | 2 | 0.19 | 0.00 | 358 | |
| 107 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 24,000 | -9,000 | -1 | 0.00 | -0.00 | -9,090 | |
| 108 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,776,100 | -10,000 | -1 | 0.45 | -0.00 | -10,500 | |
| 109 | 0983 | SOCAM Development Limited:O | 4,346,399 | -6,000 | -1 | 1.13 | -0.00 | -12,720 | |
| 110 | 0552 | China Communications Services Corporation Limited:H | 2,891,049 | -2,000 | -1 | 0.12 | -0.00 | -13,040 | |
| 111 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 302,000 | -20,000 | 0 | 0.04 | -0.00 | -24,400 | |
| 112 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 548,000 | -10,000 | -1 | 0.13 | -0.00 | -26,900 | |
| 113 | 0375 | YGM TRADING LIMITED:O | 97,048 | -4,000 | 0 | 0.06 | -0.00 | -27,400 | |
| 114 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 49,000 | -3,000 | 0 | 1.14 | -0.07 | -28,800 | |
| 115 | 0128 | ENM Holdings Limited (HK):O | 20,930,926 | -36,000 | -1 | 1.27 | -0.00 | -28,800 | |
| 116 | 0062 | Transport International Holdings Limited:O | 3,582,667 | -1,600 | 0 | 0.83 | -0.00 | -32,640 | |
| 117 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,053,001 | -4,000 | 0 | 0.02 | -0.00 | -33,480 | |
| 118 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,012,095 | -4,000 | -1 | 0.12 | -0.00 | -33,600 | |
| 119 | 0008 | PCCW LIMITED:O | 62,229,547 | -10,000 | 0 | 0.81 | -0.00 | -41,300 | |
| 120 | 0877 | OM Technologies (Group) Limited:O | 653,000 | -10,000 | -1 | 0.08 | -0.00 | -44,500 | |
| 121 | 2357 | AviChina Industry & Technology Company Limited:H | 5,257,000 | -10,000 | -1 | 0.09 | -0.00 | -46,300 | |
| 122 | 0419 | Hony Media Group:O | 4,507,622 | -160,000 | -1 | 0.03 | -0.00 | -49,600 | |
| 123 | 0665 | Haitong International Securities Group Limited:O | 3,775,442 | -20,000 | -1 | 0.07 | -0.00 | -51,400 | |
| 124 | 0992 | LENOVO GROUP LIMITED:O | 18,042,741 | -10,000 | 0 | 0.15 | -0.00 | -52,200 | |
| 125 | 2778 | Champion Real Estate Investment Trust:Unit | 36,566,202 | -10,000 | -1 | 0.63 | -0.00 | -55,500 | |
| 126 | 0580 | Sun.King Technology Group Limited:O | 478,000 | -40,000 | 0 | 0.03 | -0.00 | -58,400 | |
| 127 | 0241 | Alibaba Health Information Technology Limited:O | 954,000 | -8,000 | 0 | 0.01 | -0.00 | -59,200 | |
| 128 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,914,419 | -128,000 | -1 | 0.18 | -0.00 | -62,720 | |
| 129 | 1816 | CGN Power Co., Ltd.:H | 1,032,619,002 | -40,000 | -1 | 9.25 | -0.00 | -68,800 | |
| 130 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,631,800 | -10,000 | -1 | 0.06 | -0.00 | -71,300 | |
| 131 | 2727 | Shanghai Electric Group Company Limited:H | 3,511,002 | -30,000 | 0 | 0.12 | -0.00 | -73,800 | |
| 132 | 0267 | CITIC Limited (HK):O | 16,657,699 | -7,000 | -1 | 0.06 | -0.00 | -77,000 | |
| 133 | 2638 | HK Electric Investments Limited:O | 25,398,868 | -10,000 | 0 | 0.29 | -0.00 | -78,500 | |
| 134 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 12,469,000 | -200,000 | 0 | 0.73 | -0.01 | -96,000 | |
| 135 | 1161 | WATER OASIS GROUP LIMITED:O | 22,130,000 | -100,000 | -1 | 3.26 | -0.01 | -98,000 | |
| 136 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,706,000 | -24,000 | -2 | 0.39 | -0.00 | -98,880 | |
| 137 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 93,500 | -4,000 | 0 | 0.03 | -0.00 | -100,600 | |
| 138 | 1513 | Livzon Pharmaceutical Group Inc.:H | 33,899 | -4,000 | 0 | 0.01 | -0.00 | -114,400 | |
| 139 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,436,214 | -24,000 | -1 | 2.21 | -0.00 | -128,880 | |
| 140 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 72,000 | -20,000 | 0 | 0.00 | -0.00 | -131,600 | |
| 141 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,249,000 | -10,000 | 0 | 0.05 | -0.00 | -131,600 | |
| 142 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,324,545 | -50,000 | -1 | 0.21 | -0.00 | -137,000 | |
| 143 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 52,200 | -4,000 | 0 | 0.02 | -0.00 | -138,000 | |
| 144 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 452,897 | -1,000 | -1 | 0.02 | -0.00 | -138,600 | |
| 145 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,920,000 | -70,000 | -1 | 0.55 | -0.00 | -140,000 | |
| 146 | 0272 | SHUI ON LAND LIMITED:O | 42,889,383 | -80,000 | -1 | 0.53 | -0.00 | -142,400 | |
| 147 | 1097 | i-CABLE Communications Limited:O | 19,751,637 | -666,666 | -1 | 0.32 | -0.01 | -142,667 | |
| 148 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 448,065,915 | -880,000 | 0 | 5.01 | -0.01 | -171,600 | |
| 149 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 14,243,000 | -60,000 | 0 | 2.85 | -0.01 | -187,200 | |
| 150 | 3998 | Bosideng International Holdings Limited:O | 7,611,999 | -200,000 | -1 | 0.07 | -0.00 | -204,000 | |
| 151 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,314,364 | -4,000 | -1 | 4.73 | -0.00 | -204,000 | |
| 152 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 86,300 | -10,000 | -1 | 0.01 | -0.00 | -220,000 | |
| 153 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 134,864,076 | -35,000 | -1 | 0.06 | -0.00 | -229,600 | |
| 154 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,420,800 | -10,000 | -1 | 0.07 | -0.00 | -232,000 | |
| 155 | 0288 | WH Group Limited (KY):O | 1,222,017 | -50,000 | -1 | 0.01 | -0.00 | -280,500 | |
| 156 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 11,150,000 | -1,000,000 | 1 | 0.40 | -0.04 | -330,000 | |
| 157 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 303,000 | -8,000 | -1 | 0.06 | -0.00 | -335,200 | |
| 158 | 0097 | HENDERSON INVESTMENT LIMITED:O | 56,315,634 | -600,000 | -1 | 1.85 | -0.02 | -390,000 | |
| 159 | 0883 | CNOOC LIMITED:O | 10,071,794 | -29,000 | -2 | 0.02 | -0.00 | -397,300 | |
| 160 | 0575 | Regent Pacific Group Limited:O | 5,861,200 | -1,300,000 | 0 | 0.32 | -0.07 | -403,000 | |
| 161 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,000,852 | -150,000 | 0 | 8.82 | -0.06 | -433,500 | |
| 162 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,880,292 | -90,000 | -2 | 0.27 | -0.00 | -524,700 | |
| 163 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,398,988 | -60,000 | -1 | 0.06 | -0.00 | -538,200 | |
| 164 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,890,872 | -60,000 | -1 | 0.05 | -0.00 | -550,800 | |
| 165 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,067,456 | -142,000 | 0 | 4.54 | -0.05 | -725,620 | |
| 166 | 1038 | CK Infrastructure Holdings Limited:O | 3,326,444 | -13,000 | -5 | 0.13 | -0.00 | -772,200 | |
| 167 | 0335 | UPBEST GROUP LIMITED:O | 4,881,572 | -802,000 | 0 | 0.18 | -0.03 | -802,000 | |
| 168 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,467,326 | -14,500 | -2 | 0.13 | -0.00 | -1,069,375 | |
| 169 | 0001 | CK Hutchison Holdings Limited:O | 14,422,042 | -12,500 | -1 | 0.37 | -0.00 | -1,111,250 | |
| 170 | 0710 | BOE Varitronix Limited:O | 32,649,098 | -500,000 | 0 | 4.44 | -0.07 | -1,165,000 | |
| 171 | 3988 | BANK OF CHINA LIMITED:H | 7,096,243,261 | -382,000 | 0 | 8.49 | -0.00 | -1,294,980 | |
| 172 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,177,508 | -103,587 | -1 | 0.25 | -0.00 | -1,435,716 | |
| 173 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 266,400 | -20,000 | 0 | 0.02 | -0.00 | -1,790,000 | |
| 174 | 3337 | Anton Oilfield Services Group:O | 1,580,000 | -2,000,000 | -1 | 0.05 | -0.07 | -2,080,000 | |
| 175 | 0112 | Lerthai Group Limited:O | 1,243,661 | -380,000 | 0 | 0.22 | -0.07 | -2,097,600 | |
| 176 | 0941 | China Mobile Limited (HK):O | 5,948,101 | -46,000 | -3 | 0.03 | -0.00 | -3,486,800 | |
| 177 | 0002 | CLP HOLDINGS LIMITED:O | 13,554,845 | -50,500 | -1 | 0.54 | -0.00 | -4,615,700 |
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