CCASS changes: unnamed investor participants
Holding changes from 2019-05-10 to 2019-05-14
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,689,568 | 2,085,362 | 4 | 0.40 | 0.01 | 39,705,292 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,551,975 | 64,200 | 3 | 0.84 | 0.01 | 15,870,240 | |
| 3 | 0763 | ZTE CORPORATION:H | 1,142,852 | 366,400 | 0 | 0.15 | 0.05 | 8,115,760 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,982,407 | 546,000 | 1 | 20.17 | 0.00 | 3,368,820 | |
| 5 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,686,816 | 199,700 | 1 | 0.46 | 0.01 | 2,767,842 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 6,355,522,136 | 648,000 | 3 | 7.60 | 0.00 | 2,248,560 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,273,330 | 352,140 | 5 | 0.06 | 0.00 | 2,229,046 | |
| 8 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,706,688 | 354,600 | 0 | 0.70 | 0.07 | 2,116,962 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,700,064 | 49,534 | 2 | 0.10 | 0.00 | 1,817,898 | |
| 10 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,195,000 | 936,000 | 0 | 0.18 | 0.08 | 1,778,400 | |
| 11 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,920,766 | 340,000 | 0 | 2.89 | 0.04 | 1,730,600 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 86,150,539 | 22,010 | 0 | 0.42 | 0.00 | 1,459,263 | |
| 13 | 1310 | HKBN Ltd.:O | 268,500 | 100,000 | 0 | 0.02 | 0.01 | 1,336,000 | |
| 14 | 0883 | CNOOC LIMITED:O | 9,381,042 | 100,000 | 1 | 0.02 | 0.00 | 1,318,000 | |
| 15 | 1128 | Wynn Macau, Limited:O | 148,800 | 70,000 | 1 | 0.00 | 0.00 | 1,272,600 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 3,522,873 | 107,000 | 2 | 0.02 | 0.00 | 1,245,480 | |
| 17 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 2,290,000 | 1,964,000 | 1 | 0.76 | 0.65 | 1,198,040 | |
| 18 | 1299 | AIA Group Limited:O | 2,941,630 | 13,400 | 1 | 0.02 | 0.00 | 1,014,380 | |
| 19 | 0941 | China Mobile Limited (HK):O | 5,707,095 | 13,500 | 1 | 0.03 | 0.00 | 973,350 | |
| 20 | 0288 | WH Group Limited (KY):O | 1,044,518 | 130,000 | 1 | 0.01 | 0.00 | 960,700 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 425,506 | 17,500 | 1 | 0.05 | 0.00 | 847,875 | |
| 22 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 307,412 | 20,000 | 1 | 0.07 | 0.00 | 842,000 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,383,043 | 136,046 | 2 | 9.42 | 0.00 | 741,451 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 13,344,902 | 8,084 | 2 | 0.53 | 0.00 | 715,838 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,920,770 | 101,728 | 1 | 0.07 | 0.00 | 572,729 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,831,315 | 100,000 | 0 | 0.07 | 0.00 | 563,000 | |
| 27 | 0267 | CITIC Limited (HK):O | 17,546,699 | 51,000 | 2 | 0.06 | 0.00 | 556,920 | |
| 28 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,348,000 | 180,000 | 1 | 0.10 | 0.01 | 520,200 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,466,128 | 1,300 | 1 | 0.04 | 0.00 | 481,780 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,074,686 | 20,000 | 0 | 0.14 | 0.00 | 480,000 | |
| 31 | 6098 | Country Garden Services Holdings Company Limited:O | 467,576 | 30,000 | 1 | 0.02 | 0.00 | 427,800 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 2,207,123 | 25,000 | 2 | 0.06 | 0.00 | 419,000 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,446,000 | 200,000 | 1 | 0.47 | 0.01 | 398,000 | |
| 34 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 22,548,000 | 500,000 | 0 | 1.48 | 0.03 | 385,000 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,258,623 | 70,000 | 1 | 0.15 | 0.00 | 331,800 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,395,723 | 72,000 | 1 | 0.28 | 0.00 | 327,600 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,737,100 | 20,000 | 1 | 0.22 | 0.00 | 322,800 | |
| 38 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,618,556 | 110,000 | 0 | 0.40 | 0.01 | 301,400 | |
| 39 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 18,920,874 | 22,000 | 0 | 5.00 | 0.01 | 286,440 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,624,000 | 50,000 | 1 | 6.13 | 0.00 | 248,000 | |
| 41 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,214,873 | 6,000 | 0 | 0.69 | 0.00 | 238,500 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 79,121,796 | 130,000 | 0 | 0.51 | 0.00 | 224,900 | |
| 43 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,945,653 | 18,000 | 1 | 0.04 | 0.00 | 189,360 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,150,010 | 100,000 | 0 | 0.26 | 0.00 | 184,000 | |
| 45 | 2800 | Tracker Fund of Hong Kong:Unit | 15,332,345 | 6,500 | 1 | 0.51 | 0.00 | 183,950 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 107,486,517 | 10,000 | 0 | 7.83 | 0.00 | 181,800 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 837,806,983 | 52,000 | 0 | 2.73 | 0.00 | 175,760 | |
| 48 | 0128 | ENM Holdings Limited (HK):O | 20,458,926 | 224,000 | 0 | 1.24 | 0.01 | 174,720 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,749,957 | 22,000 | 0 | 0.11 | 0.00 | 174,020 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,834,820 | 24,000 | 1 | 0.07 | 0.00 | 172,320 | |
| 51 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 502,619,522 | 120,000 | 1 | 2.01 | 0.00 | 168,000 | |
| 52 | 1165 | Shunfeng International Clean Energy Limited:O | 3,772,000 | 600,000 | 1 | 0.08 | 0.01 | 165,000 | |
| 53 | 1336 | New China Life Insurance Company Ltd.:H | 42,000 | 4,000 | 2 | 0.00 | 0.00 | 149,800 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,220,988 | 20,000 | 0 | 0.06 | 0.00 | 148,600 | |
| 55 | 0347 | Angang Steel Company Limited:H | 6,330,569 | 30,000 | 1 | 0.58 | 0.00 | 147,900 | |
| 56 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,102,000 | 10,000 | 0 | 0.02 | 0.00 | 137,200 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,556,996 | 7,000 | 2 | 0.34 | 0.00 | 133,980 | |
| 58 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,713,683 | 58,000 | 0 | 0.48 | 0.01 | 126,440 | |
| 59 | 1113 | CK Asset Holdings Limited (KY):O | 13,428,831 | 2,000 | 0 | 0.36 | 0.00 | 122,400 | |
| 60 | 0040 | Gold Peak Technology Group Limited:O | 17,617,333 | 139,000 | 0 | 2.25 | 0.02 | 105,640 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,411,193 | 2,000 | 0 | 4.72 | 0.00 | 103,000 | |
| 62 | 1270 | Langham Hospitality Investments Limited:O | 16,254,337 | 30,500 | 0 | 0.77 | 0.00 | 96,685 | |
| 63 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 332,426 | 1,000 | 0 | 0.03 | 0.00 | 88,100 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,443,843 | 10,000 | 0 | 0.01 | 0.00 | 86,400 | |
| 65 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 11,038,000 | 116,000 | 0 | 6.90 | 0.07 | 80,040 | |
| 66 | 2638 | HK Electric Investments Limited:O | 24,089,612 | 10,000 | 0 | 0.27 | 0.00 | 76,300 | |
| 67 | 1789 | AK Medical Holdings Limited:O | 124,000 | 20,000 | 1 | 0.01 | 0.00 | 73,200 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 11,584,652 | 1,500 | 1 | 0.19 | 0.00 | 69,900 | |
| 69 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,774,800 | 4,800 | 0 | 0.17 | 0.00 | 69,312 | |
| 70 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,541,010 | 20,000 | 1 | 0.02 | 0.00 | 59,400 | |
| 71 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,257,540 | 30,000 | 0 | 21.30 | 0.00 | 57,300 | |
| 72 | 0272 | SHUI ON LAND LIMITED:O | 41,943,607 | 32,500 | 0 | 0.52 | 0.00 | 57,200 | |
| 73 | 2357 | AviChina Industry & Technology Company Limited:H | 5,003,000 | 12,000 | 0 | 0.08 | 0.00 | 54,000 | |
| 74 | 1224 | C C Land Holdings Limited:O | 2,186,714,925 | 30,000 | 0 | 56.32 | 0.00 | 53,400 | |
| 75 | 0806 | Value Partners Group Limited:O | 295,155,299 | 10,000 | 1 | 15.90 | 0.00 | 51,600 | |
| 76 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 140,000 | 1,000 | 0 | 0.01 | 0.00 | 45,400 | |
| 77 | 1888 | Kingboard Laminates Holdings Limited:O | 2,689,527 | 6,000 | 0 | 0.09 | 0.00 | 44,220 | |
| 78 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 614,339 | 2,000 | 0 | 0.02 | 0.00 | 40,900 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 6,256,774 | 200 | 1 | 0.33 | 0.00 | 40,800 | |
| 80 | 3393 | Wasion Holdings Limited:O | 203,156,891 | 10,000 | 1 | 20.32 | 0.00 | 37,600 | |
| 81 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,092,000 | 30,000 | 0 | 9.88 | 0.01 | 37,200 | |
| 82 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,406,826 | 11,000 | 1 | 0.12 | 0.00 | 35,860 | |
| 83 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,409,001 | 22,000 | 1 | 0.23 | 0.00 | 34,100 | |
| 84 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 136,258,207 | 100,000 | 1 | 2.35 | 0.00 | 25,500 | |
| 85 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 485,004 | 8,000 | 0 | 0.04 | 0.00 | 24,320 | |
| 86 | 0148 | Kingboard Holdings Limited:O | 1,585,418 | 1,000 | 0 | 0.15 | 0.00 | 22,150 | |
| 87 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,052,000 | 500,000 | 0 | 0.00 | 0.00 | 20,000 | |
| 88 | 1337 | Razer Inc.:O | 2,565,000 | 10,000 | 0 | 0.03 | 0.00 | 17,300 | |
| 89 | 2633 | Jacobson Pharma Corporation Limited:O | 320,000 | 8,000 | 0 | 0.02 | 0.00 | 12,240 | |
| 90 | 0070 | Rich Goldman Holdings Limited:O | 1,760,865 | 50,000 | 0 | 0.25 | 0.01 | 11,850 | |
| 91 | 2778 | Champion Real Estate Investment Trust:Unit | 22,373,433 | 1,746 | 1 | 0.38 | 0.00 | 11,506 | |
| 92 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,859,641 | 6,000 | 1 | 0.28 | 0.00 | 9,780 | |
| 93 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 135,308 | 2,000 | 0 | 0.00 | 0.00 | 9,640 | |
| 94 | 3883 | China Aoyuan Group Limited:O | 6,788,733 | 1,000 | 1 | 0.25 | 0.00 | 8,890 | |
| 95 | 1234 | China Lilang Limited:O | 885,000 | 1,000 | 1 | 0.07 | 0.00 | 7,610 | |
| 96 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,137,000 | 2,000 | 0 | 0.12 | 0.00 | 6,940 | |
| 97 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 24,052,685 | 30,000 | 1 | 0.26 | 0.00 | 6,450 | |
| 98 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 5,294,959 | 10,000 | 0 | 0.15 | 0.00 | 6,000 | |
| 99 | 0583 | Great Wall Pan Asia Holdings Limited:O | 1,365,100 | 10,000 | 1 | 0.09 | 0.00 | 5,800 | |
| 100 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,871,729 | 500 | 1 | 0.08 | 0.00 | 5,450 | |
| 101 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,435,144 | 123 | 0 | 0.61 | 0.00 | 4,760 | |
| 102 | 1186 | China Railway Construction Corporation Limited:H | 190,365,700 | 500 | 1 | 9.17 | 0.00 | 4,680 | |
| 103 | 2033 | Time Watch Investments Limited:O | 76,875,003 | 4,000 | 1 | 3.70 | 0.00 | 4,120 | |
| 104 | 1898 | China Coal Energy Company Limited:H | 5,038,463 | 1,000 | 1 | 0.12 | 0.00 | 3,160 | |
| 105 | 0410 | SOHO CHINA LIMITED:O | 11,125,020 | 1,000 | 1 | 0.21 | 0.00 | 2,560 | |
| 106 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 11,455,689 | 9,000 | 1 | 1.45 | 0.00 | 2,340 | |
| 107 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 500,000 | 2,000 | 1 | 0.01 | 0.00 | 2,160 | |
| 108 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 10,811,011 | 4,000 | 1 | 0.14 | 0.00 | 1,380 | |
| 109 | 0987 | China Renewable Energy Investment Limited:O | 36,392,740 | 3,224 | 1 | 1.45 | 0.00 | 687 | |
| 110 | 2288 | Rykadan Capital Limited:O | 2,367,000 | 1,000 | 1 | 0.50 | 0.00 | 610 | |
| 111 | 0245 | China Vered Financial Holding Corporation Limited:O | 372,400 | 800 | 1 | 0.00 | 0.00 | 102 | |
| 112 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 2,342,045 | 325 | 0 | 0.04 | 0.00 | 20 | |
| 113 | 2363 | Tongda Hong Tai Holdings Limited:O | 59,500 | -500 | -1 | 0.03 | -0.00 | -575 | |
| 114 | 1102 | Enviro Energy International Holdings Limited:O | 6,575,100 | -50,000 | 0 | 0.07 | -0.00 | -1,800 | |
| 115 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,000,700 | -40,000 | -1 | 0.04 | -0.00 | -2,240 | |
| 116 | 8075 | Media Asia Group Holdings Limited:O | 193,976 | -35,000 | -1 | 0.01 | -0.00 | -2,590 | |
| 117 | 1547 | IBI Group Holdings Limited (KY):O | 2,972,000 | -16,000 | 0 | 0.37 | -0.00 | -6,480 | |
| 118 | 0998 | China CITIC Bank Corporation Limited:H | 19,752,881 | -1,600 | 0 | 0.13 | -0.00 | -7,456 | |
| 119 | 0207 | Joy City Property Limited:O | 5,946,882 | -10,000 | -1 | 0.04 | -0.00 | -10,200 | |
| 120 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 16,435,244 | -3,000 | 0 | 0.48 | -0.00 | -11,550 | |
| 121 | 1883 | CITIC Telecom International Holdings Limited:O | 9,114,226 | -4,000 | 0 | 0.25 | -0.00 | -12,480 | |
| 122 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 65,680,001 | -20,000 | -1 | 1.01 | -0.00 | -14,000 | |
| 123 | 6099 | China Merchants Securities Co., Ltd.:H | 46,501,190 | -2,000 | -1 | 4.74 | -0.00 | -19,120 | |
| 124 | 1881 | Regal Real Estate Investment Trust:Unit | 27,318,485 | -10,000 | -1 | 0.84 | -0.00 | -23,800 | |
| 125 | 3848 | Haosen Fintech Group Limited:O | 2,000 | -4,000 | -3 | 0.00 | -0.00 | -28,200 | |
| 126 | 6837 | Haitong Securities Co., Ltd.:H | 33,789,800 | -4,000 | -1 | 0.99 | -0.00 | -34,960 | |
| 127 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,553,216 | -2,375 | -1 | 0.18 | -0.00 | -37,620 | |
| 128 | 1161 | WATER OASIS GROUP LIMITED:O | 22,430,000 | -40,000 | 0 | 3.30 | -0.01 | -41,600 | |
| 129 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 100,000 | -48,000 | -1 | 0.01 | -0.00 | -42,720 | |
| 130 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,369,800 | -10,000 | -1 | 0.16 | 0.00 | -54,000 | |
| 131 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,323,864 | -5,000 | 0 | 0.39 | -0.00 | -61,800 | |
| 132 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 507,303 | -5,000 | 0 | 0.21 | -0.00 | -77,600 | |
| 133 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 83,435,251 | -50,000 | -1 | 1.22 | -0.00 | -82,500 | |
| 134 | 0171 | Silver Grant International Holdings Group Limited:O | 11,481,903 | -50,000 | -1 | 0.50 | -0.00 | -84,500 | |
| 135 | 0823 | Link Real Estate Investment Trust:Unit | 17,171,298 | -948 | 1 | 0.81 | -0.00 | -91,766 | |
| 136 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 6,207,777 | -100,000 | 0 | 0.14 | -0.00 | -108,000 | |
| 137 | 1816 | CGN Power Co., Ltd.:H | 1,029,527,003 | -80,000 | -1 | 9.22 | -0.00 | -163,200 | |
| 138 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,061,632 | -72,000 | -1 | 0.07 | -0.00 | -166,320 | |
| 139 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 1,338,000 | -800,000 | -1 | 0.22 | -0.13 | -169,600 | |
| 140 | 1011 | China NT Pharma Group Company Limited:O | 377,000 | -200,000 | -1 | 0.02 | -0.01 | -188,000 | |
| 141 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,320,000 | -28,000 | -1 | 0.03 | -0.00 | -197,120 | |
| 142 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,256,163 | -60,000 | 0 | 0.81 | -0.02 | -252,000 | |
| 143 | 0788 | China Tower Corporation Limited:H | 19,670,010 | -130,000 | -1 | 0.04 | -0.00 | -260,000 | |
| 144 | 2888 | STANDARD CHARTERED PLC:O | 2,071,804 | -4,000 | 0 | 0.06 | -0.00 | -272,600 | |
| 145 | 0006 | Power Assets Holdings Limited:O | 9,962,576 | -5,000 | 0 | 0.47 | -0.00 | -282,250 | |
| 146 | 1083 | Towngas Smart Energy Company Limited:O | 5,585,840 | -50,000 | -1 | 0.20 | -0.00 | -294,000 | |
| 147 | 1800 | China Communications Construction Company Limited:H | 9,271,694 | -49,000 | 0 | 0.21 | -0.00 | -351,330 | |
| 148 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,210,912 | -109,000 | 0 | 0.40 | -0.00 | -418,560 | |
| 149 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,034,791 | -9,000 | 1 | 0.41 | -0.00 | -432,000 | |
| 150 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,971,704 | -350,000 | -1 | 0.01 | -0.00 | -563,500 | |
| 151 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,941,480 | -112,000 | -1 | 2.15 | -0.00 | -582,400 | |
| 152 | 1038 | CK Infrastructure Holdings Limited:O | 3,165,745 | -10,000 | 0 | 0.12 | -0.00 | -640,000 | |
| 153 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,621,678 | -7,500 | -1 | 0.12 | -0.00 | -657,375 | |
| 154 | 2128 | China Lesso Group Holdings Limited:O | 2,162,000 | -128,000 | -2 | 0.07 | -0.00 | -678,400 | |
| 155 | 1133 | Harbin Electric Company Limited:H | 1,342,000 | -206,000 | -4 | 0.20 | -0.03 | -877,560 | |
| 156 | 0008 | PCCW LIMITED:O | 48,427,190 | -276,000 | 0 | 0.63 | -0.00 | -1,261,320 | |
| 157 | 0062 | Transport International Holdings Limited:O | 3,728,065 | -68,000 | 0 | 0.86 | -0.02 | -1,618,400 | |
| 158 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,177,825 | -550,000 | -1 | 0.04 | -0.02 | -1,628,000 | |
| 159 | 0001 | CK Hutchison Holdings Limited:O | 14,649,875 | -25,000 | -2 | 0.38 | -0.00 | -1,970,000 | |
| 160 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,947,083 | -87,000 | 0 | 0.25 | -0.00 | -2,823,150 | |
| 161 | 6823 | HKT Limited (KY):O | 7,215,703 | -435,984 | -1 | 0.10 | -0.01 | -5,231,808 |
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