CCASS changes: unnamed investor participants
Holding changes from 2019-03-27 to 2019-03-28
"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 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,432,163 | 395,500 | 0 | 0.86 | 0.10 | 1,617,595 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 85,810,941 | 25,137 | 0 | 0.42 | 0.00 | 1,601,227 | |
| 3 | 0680 | Nan Hai Corporation Limited:O | 22,836,853,969 | 10,000,000 | 0 | 33.27 | 0.01 | 1,590,000 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,112,828 | 115,000 | 1 | 0.40 | 0.00 | 1,467,400 | |
| 5 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,568,732 | 90,000 | 1 | 0.91 | 0.03 | 1,080,000 | |
| 6 | 1128 | Wynn Macau, Limited:O | 284,000 | 50,000 | 0 | 0.01 | 0.00 | 915,000 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 11,633,733 | 18,000 | 0 | 0.19 | 0.00 | 861,300 | |
| 8 | 0626 | Public Financial Holdings Limited:O | 13,405,674 | 250,000 | 0 | 1.22 | 0.02 | 847,500 | |
| 9 | 1810 | Xiaomi Corporation:B | 2,082,437 | 72,800 | 3 | 0.01 | 0.00 | 813,904 | |
| 10 | 2030 | Cabbeen Fashion Limited:O | 1,599,000 | 305,000 | 0 | 0.24 | 0.05 | 695,400 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,475,958 | 58,000 | 1 | 0.03 | 0.00 | 678,600 | |
| 12 | 0596 | Inspur Digital Enterprise Technology Limited:O | 13,424,001 | 160,000 | 0 | 1.18 | 0.01 | 673,600 | |
| 13 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 235,000 | 32,500 | 1 | 0.07 | 0.01 | 667,875 | |
| 14 | 1883 | CITIC Telecom International Holdings Limited:O | 8,942,426 | 174,000 | 1 | 0.25 | 0.00 | 617,700 | |
| 15 | 2616 | CStone Pharmaceuticals:O | 39,500 | 36,000 | 1 | 0.00 | 0.00 | 565,920 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 58,011,827 | 30,000 | 0 | 0.38 | 0.00 | 555,000 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,701,745 | 81,000 | 3 | 0.06 | 0.00 | 552,420 | |
| 18 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,845,000 | 86,000 | 0 | 0.32 | 0.01 | 546,100 | |
| 19 | 1270 | Langham Hospitality Investments Limited:O | 16,372,337 | 150,000 | 0 | 0.77 | 0.01 | 478,500 | |
| 20 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,371,052 | 8,000 | 1 | 0.16 | 0.00 | 455,600 | |
| 21 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 566,539 | 20,000 | 1 | 0.02 | 0.00 | 449,000 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 9,367,257 | 7,000 | 2 | 0.44 | 0.00 | 377,650 | |
| 23 | 6823 | HKT Limited (KY):O | 6,970,667 | 29,566 | -1 | 0.09 | 0.00 | 371,940 | |
| 24 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 20,894,852 | 100,000 | 0 | 8.38 | 0.04 | 361,000 | |
| 25 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 608,210 | 12,000 | 0 | 0.13 | 0.00 | 338,400 | |
| 26 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,558,851 | 10,000 | 0 | 0.06 | 0.00 | 334,500 | |
| 27 | 6886 | Huatai Securities Co., Ltd.:H | 157,177,092 | 20,000 | 0 | 9.14 | 0.00 | 298,800 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 15,492,144 | 10,000 | 0 | 0.50 | 0.00 | 290,500 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 2,142,941 | 4,300 | 2 | 0.06 | 0.00 | 259,505 | |
| 30 | 0303 | VTECH HOLDINGS LIMITED:O | 750,956 | 3,200 | 0 | 0.30 | 0.00 | 255,680 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,812,983 | 70,000 | 0 | 2.71 | 0.00 | 255,500 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 6,341,399,862 | 66,108 | 2 | 7.58 | 0.00 | 237,328 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 42,354,001 | 900,000 | 0 | 1.71 | 0.04 | 225,000 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,541,860 | 600 | 1 | 0.04 | 0.00 | 212,400 | |
| 35 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,383,812 | 50,000 | 1 | 0.40 | 0.00 | 210,000 | |
| 36 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,701,501 | 20,000 | 0 | 0.25 | 0.00 | 182,000 | |
| 37 | 1083 | Towngas Smart Energy Company Limited:O | 5,654,885 | 30,000 | 1 | 0.20 | 0.00 | 180,600 | |
| 38 | 3983 | China BlueChemical Ltd.:H | 2,096,000 | 70,000 | 0 | 0.12 | 0.00 | 179,900 | |
| 39 | 0665 | Haitong International Securities Group Limited:O | 3,878,400 | 60,000 | 0 | 0.07 | 0.00 | 175,800 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,704,386 | 30,000 | 0 | 9.42 | 0.00 | 174,000 | |
| 41 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,932,009 | 10,000 | 0 | 1.00 | 0.00 | 169,400 | |
| 42 | 1072 | Dongfang Electric Corporation Limited:H | 801,800 | 23,600 | 0 | 0.24 | 0.01 | 147,264 | |
| 43 | 3378 | Xiamen International Port Co., Ltd:H | 6,932,000 | 130,000 | 1 | 0.70 | 0.01 | 146,900 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,549,015 | 500 | 1 | 0.84 | 0.00 | 133,700 | |
| 45 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,383,193 | 12,000 | 0 | 4.19 | 0.01 | 128,640 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 2,884,922 | 10,000 | 1 | 0.01 | 0.00 | 121,000 | |
| 47 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,420,000 | 400,000 | 0 | 0.01 | 0.00 | 118,000 | |
| 48 | 0703 | Future Bright Holdings Limited:O | 10,302,000 | 210,000 | 0 | 1.48 | 0.03 | 117,600 | |
| 49 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,385,683 | 50,000 | 1 | 0.42 | 0.01 | 116,500 | |
| 50 | 6030 | CITIC Securities Company Limited:H | 1,630,501 | 6,000 | 1 | 0.07 | 0.00 | 104,280 | |
| 51 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,726,000 | 100,000 | 1 | 0.09 | 0.00 | 104,000 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 2,283,359 | 1,000 | 0 | 0.25 | 0.00 | 99,450 | |
| 53 | 0008 | PCCW LIMITED:O | 48,178,004 | 20,000 | 0 | 0.62 | 0.00 | 97,800 | |
| 54 | 0506 | China Foods Limited:O | 1,126,848 | 30,000 | 0 | 0.04 | 0.00 | 93,600 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 521,200 | 2,800 | 0 | 0.04 | 0.00 | 90,440 | |
| 56 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,344,546 | 30,000 | 1 | 0.21 | 0.00 | 90,000 | |
| 57 | 0266 | TIAN TECK LAND LIMITED:O | 8,718,324 | 10,000 | 0 | 1.84 | 0.00 | 87,500 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,207,000 | 26,000 | 0 | 6.16 | 0.00 | 86,060 | |
| 59 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 3,574,000 | 132,000 | 0 | 0.14 | 0.01 | 83,160 | |
| 60 | 1133 | Harbin Electric Company Limited:H | 4,024,000 | 20,000 | 0 | 0.60 | 0.00 | 83,000 | |
| 61 | 2768 | Jiayuan International Group Limited:O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 82,400 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,220,096 | 10,000 | 1 | 0.11 | 0.00 | 81,900 | |
| 63 | 0772 | China Literature Limited:O | 394,530 | 2,200 | 1 | 0.04 | 0.00 | 80,520 | |
| 64 | 0941 | China Mobile Limited (HK):O | 5,326,225 | 1,000 | 1 | 0.03 | 0.00 | 80,300 | |
| 65 | 0814 | Beijing Jingkelong Company Limited:H | 2,631,000 | 50,000 | 0 | 1.44 | 0.03 | 80,000 | |
| 66 | 2638 | HK Electric Investments Limited:O | 24,183,112 | 10,000 | -1 | 0.27 | 0.00 | 80,000 | |
| 67 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,008,848 | 20,000 | 0 | 0.10 | 0.00 | 78,000 | |
| 68 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,996,882 | 20,000 | 0 | 6.63 | 0.00 | 78,000 | |
| 69 | 0087 | SWIRE PACIFIC LIMITED:B | 16,464,252 | 5,000 | 1 | 0.55 | 0.00 | 77,700 | |
| 70 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 884,020 | 5,000 | 1 | 0.07 | 0.00 | 74,700 | |
| 71 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,122,001 | 20,000 | 0 | 2.63 | 0.01 | 74,400 | |
| 72 | 0788 | China Tower Corporation Limited:H | 15,060,010 | 40,000 | 0 | 0.03 | 0.00 | 71,600 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,705,445 | 10,000 | 0 | 20.17 | 0.00 | 64,300 | |
| 74 | 1038 | CK Infrastructure Holdings Limited:O | 3,126,945 | 1,000 | -1 | 0.12 | 0.00 | 64,050 | |
| 75 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,607,020 | 4,000 | 1 | 0.15 | 0.00 | 63,200 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,003,315 | 10,000 | 1 | 0.07 | 0.00 | 62,800 | |
| 77 | 3323 | China National Building Material Company Limited:H | 84,872,953 | 10,000 | 0 | 2.19 | 0.00 | 61,200 | |
| 78 | 1888 | Kingboard Laminates Holdings Limited:O | 2,473,027 | 7,000 | -1 | 0.08 | 0.00 | 57,610 | |
| 79 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 40,000 | 10,000 | 0 | 0.12 | 0.03 | 56,800 | |
| 80 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,682,269 | 2,000 | 0 | 2.08 | 0.00 | 54,800 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,007,723 | 10,000 | 1 | 0.27 | 0.00 | 51,100 | |
| 82 | 0717 | Emperor Capital Group Limited:O | 9,438,694 | 120,000 | 1 | 0.14 | 0.00 | 47,400 | |
| 83 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,199,001 | 20,000 | 0 | 0.22 | 0.00 | 39,800 | |
| 84 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,667,729 | 3,000 | 1 | 0.08 | 0.00 | 38,340 | |
| 85 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,500 | 500 | 0 | 0.00 | 0.00 | 37,850 | |
| 86 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,562,372 | 4,540 | 0 | 0.22 | 0.00 | 35,639 | |
| 87 | 1337 | Razer Inc.:O | 2,676,000 | 20,000 | 0 | 0.03 | 0.00 | 32,800 | |
| 88 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 114,276,740 | 10,000 | 1 | 1.98 | 0.00 | 32,700 | |
| 89 | 2202 | China Vanke Company Limited:H | 140,402 | 1,000 | 0 | 0.01 | 0.00 | 31,550 | |
| 90 | 2009 | BBMG Corporation:H | 2,996,500 | 11,000 | 2 | 0.13 | 0.00 | 30,690 | |
| 91 | 0848 | Maoye International Holdings Limited:O | 7,070,000 | 50,000 | 1 | 0.14 | 0.00 | 30,000 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,429,102 | 2,000 | -1 | 0.03 | 0.00 | 29,600 | |
| 93 | 0267 | CITIC Limited (HK):O | 16,420,699 | 2,000 | 0 | 0.06 | 0.00 | 23,120 | |
| 94 | 0272 | SHUI ON LAND LIMITED:O | 41,935,039 | 10,000 | 0 | 0.52 | 0.00 | 19,300 | |
| 95 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,405,000 | 100,000 | 1 | 0.05 | 0.00 | 19,000 | |
| 96 | 1088 | China Shenhua Energy Company Limited:H | 1,959,623 | 1,000 | 1 | 0.06 | 0.00 | 17,720 | |
| 97 | 0613 | Planetree International Development Limited:O | 23,554,000 | 100,000 | 1 | 0.25 | 0.00 | 17,700 | |
| 98 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,043,000 | 4,000 | 0 | 0.12 | 0.00 | 15,160 | |
| 99 | 1696 | SISRAM MEDICAL LTD:O | 110,013 | 1,600 | 0 | 0.02 | 0.00 | 7,680 | |
| 100 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 5,911,500 | -6,000 | 0 | 0.18 | -0.00 | -780 | |
| 101 | 1865 | Pengo Holdings Group Limited:O | 12,000 | -4,000 | -1 | 0.00 | -0.00 | -2,440 | |
| 102 | 1676 | Gaodi Holdings Limited (KY):O | 288,000 | -12,000 | -2 | 0.03 | -0.00 | -2,820 | |
| 103 | 1164 | CGN Mining Company Limited:O | 537,099 | -10,000 | -1 | 0.01 | -0.00 | -3,850 | |
| 104 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 10,000 | -30,000 | -2 | 0.00 | -0.01 | -4,470 | |
| 105 | 0207 | Joy City Property Limited:O | 6,218,882 | -10,000 | 0 | 0.04 | -0.00 | -10,900 | |
| 106 | 1034 | Fullwealth International Group Holdings Limited:O | 32,000 | -8,000 | -1 | 0.00 | -0.00 | -11,600 | |
| 107 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 4,742,841 | -20,000 | -1 | 0.62 | -0.00 | -12,400 | |
| 108 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 4,569,601 | -50,000 | -1 | 0.50 | -0.01 | -13,250 | |
| 109 | 0877 | OM Technologies (Group) Limited:O | 669,000 | -3,000 | 0 | 0.08 | -0.00 | -13,440 | |
| 110 | 0494 | LI & FUNG LIMITED:O | 35,096,000 | -10,000 | -1 | 0.41 | -0.00 | -14,400 | |
| 111 | 6838 | WINOX HOLDINGS LIMITED:O | 25,036,000 | -6,000 | 0 | 5.01 | -0.00 | -14,580 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,708,018 | -2,110 | -1 | 0.11 | -0.00 | -18,526 | |
| 113 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,247,818 | -10,000 | -1 | 0.47 | -0.00 | -28,100 | |
| 114 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,421,000 | -5,000 | 0 | 0.55 | -0.00 | -29,500 | |
| 115 | 1788 | Guotai Junan International Holdings Limited:O | 4,769,817 | -20,000 | -1 | 0.06 | -0.00 | -29,600 | |
| 116 | 0519 | Novautek Technologies Group Limited (BM):O | 9,918,844 | -80,000 | 0 | 0.40 | -0.00 | -30,400 | |
| 117 | 6166 | China VAST Industrial Urban Development Company Limited:O | 15,000 | -10,000 | -1 | 0.00 | -0.00 | -30,700 | |
| 118 | 1478 | Q Technology (Group) Company Limited:O | 454,000 | -5,000 | -1 | 0.04 | -0.00 | -33,600 | |
| 119 | 2226 | HONWORLD GROUP LIMITED:O | 176,500 | -10,000 | -1 | 0.03 | -0.00 | -40,900 | |
| 120 | 1186 | China Railway Construction Corporation Limited:H | 190,331,200 | -5,000 | -1 | 9.17 | -0.00 | -51,800 | |
| 121 | 2669 | China Overseas Property Holdings Limited:O | 4,430,933 | -15,000 | -1 | 0.13 | -0.00 | -56,700 | |
| 122 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 250,998,250 | -32,000 | 0 | 15.01 | -0.00 | -56,960 | |
| 123 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 916,012 | -2,000 | 0 | 0.03 | -0.00 | -60,700 | |
| 124 | 3337 | Anton Oilfield Services Group:O | 2,180,000 | -50,000 | -1 | 0.07 | -0.00 | -62,500 | |
| 125 | 0947 | MOBI Development Co., Ltd.:O | 1,703,300 | -50,000 | -1 | 0.21 | -0.01 | -64,500 | |
| 126 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 307,000 | -1,500 | -1 | 0.06 | -0.00 | -71,475 | |
| 127 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,357,517 | -48,000 | -1 | 0.06 | -0.00 | -74,880 | |
| 128 | 3998 | Bosideng International Holdings Limited:O | 5,615,999 | -40,000 | -1 | 0.05 | -0.00 | -75,200 | |
| 129 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,638,754 | -2,000 | 0 | 0.63 | -0.00 | -76,000 | |
| 130 | 0883 | CNOOC LIMITED:O | 9,267,795 | -6,000 | -1 | 0.02 | -0.00 | -85,920 | |
| 131 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 13,576,010 | -100,000 | 0 | 1.71 | -0.01 | -129,000 | |
| 132 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,170,473 | -4,000 | -1 | 0.02 | -0.00 | -134,600 | |
| 133 | 1068 | China Yurun Food Group Limited:O | 2,664,008 | -75,000 | 0 | 0.15 | -0.00 | -139,500 | |
| 134 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 16,887,244 | -40,000 | -1 | 0.49 | -0.00 | -170,000 | |
| 135 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,863,502 | -60,000 | 0 | 0.60 | -0.02 | -177,600 | |
| 136 | 1119 | iDreamSky Technology Holdings Limited:O | 28,400 | -33,200 | 0 | 0.00 | -0.00 | -195,216 | |
| 137 | 0285 | BYD Electronic (International) Company Limited:O | 415,333 | -20,000 | -1 | 0.02 | -0.00 | -201,600 | |
| 138 | 0697 | Shoucheng Holdings Limited:O | 186,894,454 | -760,000 | -1 | 0.78 | -0.00 | -243,200 | |
| 139 | 0123 | Yuexiu Property Company Limited:O | 82,627,427 | -160,000 | 0 | 0.67 | -0.00 | -297,600 | |
| 140 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 44,800 | -20,000 | 0 | 0.00 | -0.00 | -332,400 | |
| 141 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,748,321 | -4,000 | 0 | 0.12 | -0.00 | -343,000 | |
| 142 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,965,531 | -10,000 | 0 | 0.11 | -0.00 | -374,500 | |
| 143 | 1928 | Sands China Ltd.:O | 1,783,601 | -10,000 | 0 | 0.02 | -0.00 | -388,500 | |
| 144 | 3883 | China Aoyuan Group Limited:O | 7,787,575 | -50,000 | 0 | 0.29 | -0.00 | -457,000 | |
| 145 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,155,073 | -20,000 | -1 | 0.25 | -0.00 | -643,000 | |
| 146 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,918,304 | -20,000 | 0 | 0.68 | -0.00 | -771,000 | |
| 147 | 0001 | CK Hutchison Holdings Limited:O | 14,446,611 | -10,000 | -1 | 0.37 | -0.00 | -825,000 | |
| 148 | 1113 | CK Asset Holdings Limited (KY):O | 13,343,667 | -12,500 | -3 | 0.36 | -0.00 | -878,125 | |
| 149 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,605,683 | -18,000 | 0 | 0.40 | -0.00 | -879,300 | |
| 150 | 1575 | Regal Partners Holdings Limited:O | 812,000 | -3,170,000 | -1 | 0.08 | -0.32 | -1,030,250 | * |
| 151 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,214,008 | -100,000 | 0 | 1.67 | -0.01 | -1,034,000 | |
| 152 | 1813 | KWG Group Holdings Limited:O | 3,936,629 | -120,000 | -1 | 0.12 | -0.00 | -1,089,600 | |
| 153 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,275,000 | -71,000 | 0 | 0.44 | -0.01 | -1,285,100 | |
| 154 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,447,595 | -300,000 | -1 | 0.50 | -0.02 | -1,917,000 | |
| 155 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,521,223 | -800,000 | 0 | 0.25 | -0.03 | -2,552,000 | |
| 156 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,283,310 | -802,000 | -1 | 0.20 | -0.01 | -2,598,480 | |
| 157 | 1141 | CMBC Capital Holdings Limited:O | 55,556,950 | -10,000,000 | 0 | 0.12 | -0.02 | -2,800,000 | |
| 158 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,800,766 | -620,000 | -1 | 2.87 | -0.08 | -3,472,000 | |
| 159 | 0813 | Shimao Group Holdings Limited:O | 4,089,500 | -204,000 | -1 | 0.12 | -0.01 | -4,865,400 | |
| 160 | 3969 | China Railway Signal & Communication Corporation Limited:H | 163,375,000 | -1,000,000 | 0 | 8.30 | -0.05 | -6,280,000 | |
| 161 | 0053 | GUOCO GROUP LIMITED:O | 975,230 | -84,000 | 0 | 0.30 | -0.03 | -9,290,400 |
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