CCASS changes: unnamed investor participants
Holding changes from 2020-10-06 to 2020-10-07
"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 | 0877 | OM Technologies (Group) Limited:O | 6,585,000 | 6,000,000 | 1 | 0.79 | 0.72 | 38,820,000 | * |
| 2 | 8140 | BOSA Technology Holdings Limited:O | 39,600,000 | 39,600,000 | 1 | 4.95 | 4.95 | 9,108,000 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 6,658,625 | 42,000 | 2 | 0.35 | 0.00 | 4,943,400 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,554,679 | 787,000 | 1 | 0.06 | 0.00 | 3,942,870 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 997,482 | 11,500 | 2 | 0.00 | 0.00 | 3,314,300 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 9,140,432 | 75,613 | 2 | 0.43 | 0.00 | 3,149,281 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 87,591,900 | 82,714 | 0 | 0.42 | 0.00 | 2,609,627 | |
| 8 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 886,000 | 453,000 | 0 | 0.18 | 0.09 | 1,707,810 | |
| 9 | 1953 | Rimbaco Group Global Limited:O | 8,005,000 | 8,000,000 | 1 | 0.64 | 0.63 | 1,672,000 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 15,885,897 | 31,000 | 1 | 0.41 | 0.00 | 1,484,900 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,086,530,190 | 318,954 | -1 | 9.32 | 0.00 | 1,285,385 | |
| 12 | 2868 | Beijing Capital Land Co., Ltd.:H | 24,947,025 | 758,000 | 0 | 1.63 | 0.05 | 1,038,460 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,408,751 | 220,000 | 3 | 0.13 | 0.00 | 699,600 | |
| 14 | 1310 | HKBN Ltd.:O | 4,168,500 | 40,000 | 0 | 0.32 | 0.00 | 572,000 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 3,782,398 | 9,000 | 1 | 0.14 | 0.00 | 334,350 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,407,306 | 15,000 | 0 | 0.31 | 0.00 | 317,250 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 3,457,609 | 6,000 | 0 | 0.38 | 0.00 | 229,200 | |
| 18 | 1810 | Xiaomi Corporation:B | 1,235,201 | 9,600 | 1 | 0.01 | 0.00 | 208,320 | |
| 19 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,189,055 | 10,000 | 0 | 1.00 | 0.00 | 194,600 | |
| 20 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,073,455 | 20,000 | 0 | 0.69 | 0.00 | 192,200 | |
| 21 | 0788 | China Tower Corporation Limited:H | 44,506,009 | 130,000 | 0 | 0.10 | 0.00 | 172,900 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 12,898,904 | 60,000 | 0 | 0.33 | 0.00 | 171,000 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 18,245,790 | 2,600 | 0 | 0.88 | 0.00 | 164,320 | |
| 24 | 0941 | China Mobile Limited (HK):O | 7,293,190 | 3,000 | 0 | 0.04 | 0.00 | 151,200 | |
| 25 | 0128 | ENM Holdings Limited (HK):O | 21,662,926 | 200,000 | 0 | 1.31 | 0.01 | 146,000 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,111,799 | 3,000 | 1 | 0.36 | 0.00 | 117,300 | |
| 27 | 0008 | PCCW LIMITED:O | 41,470,702 | 24,000 | 0 | 0.54 | 0.00 | 110,400 | |
| 28 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,979,276 | 16,000 | 0 | 0.21 | 0.00 | 108,480 | |
| 29 | 1788 | Guotai Junan International Holdings Limited:O | 7,713,605 | 100,000 | 0 | 0.08 | 0.00 | 103,000 | |
| 30 | 3333 | China Evergrande Group:O | 662,005 | 5,000 | 1 | 0.01 | 0.00 | 99,900 | |
| 31 | 9618 | JD.com, Inc.:A | 119,600 | 300 | 1 | 0.00 | 0.00 | 91,560 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 96,899,380 | 15,500 | 1 | 4.67 | 0.00 | 83,235 | |
| 33 | 3393 | Wasion Holdings Limited:O | 243,586,891 | 40,000 | 0 | 24.46 | 0.00 | 81,600 | |
| 34 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 16,300 | 1,500 | 1 | 0.04 | 0.00 | 78,300 | |
| 35 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 125,091,191 | 47,715 | -1 | 2.08 | 0.00 | 72,527 | |
| 36 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,146,095 | 20,000 | 0 | 2.05 | 0.00 | 71,800 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 6,204,165,785 | 30,000 | 0 | 7.42 | 0.00 | 71,700 | |
| 38 | 6837 | Haitong Securities Co., Ltd.:H | 975,600 | 10,000 | 1 | 0.03 | 0.00 | 65,100 | |
| 39 | 0185 | Zensun Enterprises Limited:O | 22,647,286 | 150,000 | 0 | 0.20 | 0.00 | 63,000 | |
| 40 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 653,351 | 86,000 | 1 | 0.10 | 0.01 | 58,480 | |
| 41 | 0267 | CITIC Limited (HK):O | 19,690,682 | 10,000 | 0 | 0.07 | 0.00 | 58,000 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 11,955,628 | 14,000 | 1 | 0.27 | 0.00 | 57,260 | |
| 43 | 1426 | Spring Real Estate Investment Trust:Unit | 2,843,000 | 21,000 | 0 | 0.19 | 0.00 | 55,860 | |
| 44 | 0777 | NetDragon Websoft Holdings Limited:O | 142,010 | 3,000 | 1 | 0.03 | 0.00 | 52,800 | |
| 45 | 6098 | Country Garden Services Holdings Company Limited:O | 542,041 | 1,000 | 1 | 0.02 | 0.00 | 51,850 | |
| 46 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 5,500 | 5,000 | 1 | 0.00 | 0.00 | 51,100 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,381,000 | 20,000 | 1 | 6.20 | 0.00 | 46,200 | |
| 48 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,367,007 | 7,000 | 1 | 1.71 | 0.00 | 45,430 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 12,272,506 | 1,000 | 0 | 0.20 | 0.00 | 39,250 | |
| 50 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,725,874 | 6,000 | 0 | 5.47 | 0.00 | 38,700 | |
| 51 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,268,005 | 12,000 | -1 | 0.01 | 0.00 | 38,640 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 13,818,904 | 500 | -1 | 0.55 | 0.00 | 37,075 | |
| 53 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,451,933 | 20,000 | 1 | 0.73 | 0.00 | 36,600 | |
| 54 | 0331 | FSE Lifestyle Services Limited:O | 572,000 | 10,000 | 0 | 0.13 | 0.00 | 34,500 | |
| 55 | 2013 | Weimob Inc.:O | 290,000 | 3,000 | 1 | 0.01 | 0.00 | 32,820 | |
| 56 | 1883 | CITIC Telecom International Holdings Limited:O | 12,263,293 | 11,000 | 1 | 0.33 | 0.00 | 27,280 | |
| 57 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 266,500 | 13,000 | 1 | 0.01 | 0.00 | 26,650 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 844,691,183 | 10,000 | 1 | 2.75 | 0.00 | 24,000 | |
| 59 | 1270 | Langham Hospitality Investments Limited:O | 15,231,740 | 23,435 | 1 | 0.47 | 0.00 | 21,795 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,156,811 | 1,000 | 0 | 0.03 | 0.00 | 18,960 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,562,661 | 16,000 | 0 | 0.26 | 0.00 | 17,120 | |
| 62 | 1816 | CGN Power Co., Ltd.:H | 1,032,763,003 | 10,000 | 1 | 9.25 | 0.00 | 16,200 | |
| 63 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,378,154 | 7,000 | 1 | 0.34 | 0.00 | 16,100 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,687,102 | 1,000 | 1 | 0.03 | 0.00 | 15,500 | |
| 65 | 1857 | China Everbright Water Limited:O | 241,000 | 11,000 | 0 | 0.01 | 0.00 | 13,640 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,036,310 | 2,000 | -1 | 0.11 | 0.00 | 10,320 | |
| 67 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 22,000 | 1,000 | 0 | 0.01 | 0.00 | 3,720 | |
| 68 | 0632 | CHK Oil Limited (BM):O | 138,422 | -67 | -1 | 0.02 | -0.00 | -11 | |
| 69 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 12,401,754 | -412 | -1 | 0.03 | -0.00 | -12 | |
| 70 | 0729 | FDG Electric Vehicles Limited:O | 1,235,292 | -3,000 | -1 | 0.05 | -0.00 | -570 | * |
| 71 | 1678 | China Creative Global Holdings Limited:O | 484,000 | -20,000 | -1 | 0.02 | -0.00 | -800 | * |
| 72 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,118,700 | -6,000 | -1 | 0.34 | -0.00 | -1,152 | |
| 73 | 8609 | EGGRICULTURE FOODS LTD.:O | 10,000 | -10,000 | -1 | 0.00 | -0.00 | -1,500 | |
| 74 | 2010 | Real Nutriceutical Group Limited:O | 4,455,100 | -9,000 | -1 | 0.28 | -0.00 | -1,800 | * |
| 75 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 77,940,568 | -2,000 | -1 | 7.14 | -0.00 | -1,980 | |
| 76 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,108,600 | -11,000 | -1 | 0.04 | -0.00 | -2,013 | |
| 77 | 2633 | Jacobson Pharma Corporation Limited:O | 134,000 | -2,000 | -1 | 0.01 | -0.00 | -2,320 | |
| 78 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,547,000 | -1,000 | -1 | 0.06 | -0.00 | -2,890 | |
| 79 | 0926 | Besunyen Holdings Company Limited:O | 15,166,000 | -10,000 | -1 | 0.93 | -0.00 | -2,900 | |
| 80 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,142,000 | -10,000 | -1 | 0.05 | -0.00 | -3,000 | |
| 81 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 15,000 | -1,000 | -1 | 0.00 | -0.00 | -3,150 | |
| 82 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 183,434 | -15,086 | -1 | 0.01 | -0.00 | -3,606 | |
| 83 | 6118 | Austar Lifesciences Limited:O | 1,000 | -1,000 | -1 | 0.00 | -0.00 | -3,620 | |
| 84 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 751,000 | -4,000 | -1 | 0.19 | -0.00 | -3,720 | |
| 85 | 1432 | China Shengmu Organic Milk Limited:O | 121,000 | -8,000 | -1 | 0.00 | -0.00 | -4,480 | |
| 86 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 0 | -6,000 | -1 | 0.00 | -0.00 | -4,800 | |
| 87 | 3828 | Ming Fai International Holdings Limited:O | 102,767,000 | -8,000 | -1 | 14.00 | -0.00 | -5,600 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 22,420,791 | -2,000 | -1 | 0.15 | -0.00 | -5,920 | |
| 89 | 6988 | Joy Spreader Group Inc.:O | 59,000 | -2,000 | -2 | 0.00 | -0.00 | -5,980 | |
| 90 | 0526 | Lisi Group (Holdings) Limited (BM):O | 219,000 | -120,000 | -1 | 0.00 | -0.00 | -9,000 | |
| 91 | 0480 | HKR INTERNATIONAL LIMITED:O | 49,386,932 | -3,200 | -1 | 3.33 | -0.00 | -9,600 | |
| 92 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,037,688 | -10,500 | -1 | 0.07 | -0.00 | -9,660 | |
| 93 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,200,000 | -1,000 | -1 | 0.08 | -0.00 | -9,750 | |
| 94 | 2823 | iShares FTSE China A50 ETF:Unit | 7,446,676 | -600 | -1 | 0.62 | -0.00 | -10,374 | |
| 95 | 0552 | China Communications Services Corporation Limited:H | 2,918,244 | -2,400 | -1 | 0.12 | -0.00 | -10,992 | |
| 96 | 0772 | China Literature Limited:O | 249,624 | -200 | -1 | 0.02 | -0.00 | -12,200 | |
| 97 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 141,500 | -1,000 | 0 | 0.06 | -0.00 | -14,700 | |
| 98 | 9966 | Alphamab Oncology:O | 51,000 | -1,000 | 0 | 0.01 | -0.00 | -14,940 | |
| 99 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,945,907 | -30,000 | -1 | 0.08 | -0.00 | -15,900 | * |
| 100 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,274,442 | -5,654 | -1 | 0.19 | -0.00 | -16,001 | |
| 101 | 0371 | Beijing Enterprises Water Group Limited:O | 4,676,500 | -6,000 | -1 | 0.05 | -0.00 | -18,240 | |
| 102 | 1813 | KWG Group Holdings Limited:O | 1,856,257 | -1,700 | -2 | 0.06 | -0.00 | -18,394 | |
| 103 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,479,008 | -1,800 | -1 | 0.01 | -0.00 | -18,540 | |
| 104 | 1337 | Razer Inc.:O | 2,555,000 | -11,000 | -1 | 0.03 | -0.00 | -20,900 | |
| 105 | 0083 | SINO LAND COMPANY LIMITED:O | 5,243,904 | -2,200 | -2 | 0.07 | -0.00 | -21,252 | |
| 106 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 563,225 | -2,844 | -1 | 0.07 | -0.00 | -21,558 | |
| 107 | 3306 | JNBY Design Limited:O | 24,001 | -3,000 | 0 | 0.00 | -0.00 | -23,820 | |
| 108 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 290,826 | -200 | 0 | 0.03 | -0.00 | -25,120 | |
| 109 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 302,700 | -1,000 | -2 | 0.06 | -0.00 | -29,250 | |
| 110 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,750,386 | -1,400 | -1 | 0.06 | -0.00 | -30,030 | |
| 111 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,272,068 | -2,000 | -1 | 0.75 | -0.00 | -34,300 | |
| 112 | 1199 | COSCO SHIPPING Ports Limited:O | 222,415,400 | -8,000 | -1 | 6.85 | -0.00 | -39,440 | |
| 113 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,483,600 | -4,000 | 0 | 0.52 | -0.00 | -40,560 | |
| 114 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,581,223 | -10,000 | 0 | 0.22 | -0.00 | -41,300 | |
| 115 | 1916 | JIANGXI BANK CO., LTD.:H | 8,000 | -14,000 | 0 | 0.00 | -0.00 | -45,500 | |
| 116 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,036,780 | -500 | 0 | 0.52 | -0.00 | -49,950 | |
| 117 | 2345 | Shanghai Prime Machinery Company Limited:H | 5,179,900 | -80,000 | 0 | 0.57 | -0.01 | -60,800 | |
| 118 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,050,000 | -10,000 | -1 | 0.08 | -0.00 | -61,600 | |
| 119 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,550,110 | -10,000 | 0 | 0.45 | -0.00 | -67,900 | |
| 120 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 175,300 | -10,000 | 0 | 0.01 | -0.00 | -72,500 | |
| 121 | 3800 | GCL Technology Holdings Limited (KY):O | 25,242,200 | -190,000 | -2 | 0.12 | -0.00 | -77,900 | |
| 122 | 0598 | SINOTRANS LIMITED:H | 3,096,000 | -40,000 | 0 | 0.14 | -0.00 | -82,000 | |
| 123 | 2020 | ANTA Sports Products Limited:O | 161,000 | -1,000 | 0 | 0.01 | -0.00 | -83,550 | |
| 124 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 137,297,570 | -100,000 | 0 | 6.53 | -0.00 | -84,000 | |
| 125 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,288,866 | -10,000 | 0 | 0.09 | -0.00 | -90,300 | |
| 126 | 3329 | BOCOM International Holdings Company Limited:O | 2,822,377 | -88,000 | 0 | 0.10 | -0.00 | -93,280 | |
| 127 | 1873 | VIVA BIOTECH HOLDINGS:O | 127,000 | -10,000 | 0 | 0.01 | -0.00 | -94,000 | |
| 128 | 1299 | AIA Group Limited:O | 2,785,030 | -1,200 | 0 | 0.02 | -0.00 | -95,940 | |
| 129 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 39,500 | -10,000 | -1 | 0.00 | -0.00 | -97,600 | |
| 130 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 57,400 | -1,000 | -1 | 0.01 | -0.00 | -98,750 | |
| 131 | 0303 | VTECH HOLDINGS LIMITED:O | 731,647 | -2,000 | -1 | 0.29 | -0.00 | -105,100 | |
| 132 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,200,795 | -200 | 0 | 0.03 | -0.00 | -107,000 | |
| 133 | 3339 | Lonking Holdings Limited:O | 3,853,000 | -52,000 | -2 | 0.09 | -0.00 | -109,200 | |
| 134 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,340,013 | -130,000 | -1 | 0.08 | -0.01 | -111,800 | |
| 135 | 2888 | STANDARD CHARTERED PLC:O | 2,175,428 | -3,350 | 0 | 0.07 | -0.00 | -123,280 | |
| 136 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,435,366 | -7,000 | -1 | 0.34 | -0.00 | -125,580 | |
| 137 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,750,001 | -50,000 | 0 | 0.85 | -0.01 | -127,500 | |
| 138 | 2288 | Rykadan Capital Limited:O | 2,455,000 | -220,000 | 0 | 0.51 | -0.05 | -129,800 | |
| 139 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,162,156 | -16,000 | 0 | 3.39 | -0.01 | -136,000 | |
| 140 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,246,879 | -12,512 | -1 | 0.47 | -0.00 | -141,886 | |
| 141 | 1662 | Yee Hop Holdings Limited:O | 156,000 | -60,000 | 0 | 0.03 | -0.01 | -190,800 | |
| 142 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,391,945 | -16,000 | -1 | 0.20 | -0.00 | -197,760 | |
| 143 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 189,530 | -2,200 | -1 | 0.42 | -0.00 | -225,280 | |
| 144 | 3998 | Bosideng International Holdings Limited:O | 3,580,988 | -80,000 | -1 | 0.03 | -0.00 | -229,600 | |
| 145 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 44,160,719 | -100,000 | 0 | 0.50 | -0.00 | -233,000 | |
| 146 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 25,458,010 | -300,000 | -1 | 3.20 | -0.04 | -246,000 | |
| 147 | 1415 | Cowell e Holdings Inc.:O | 413,000 | -50,000 | -1 | 0.05 | -0.01 | -246,500 | |
| 148 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,027,660 | -120,000 | 0 | 0.62 | -0.00 | -253,200 | |
| 149 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,109,485 | -50,000 | 0 | 0.13 | -0.00 | -267,500 | |
| 150 | 2800 | Tracker Fund of Hong Kong:Unit | 17,110,624 | -12,200 | -2 | 0.45 | -0.00 | -305,732 | |
| 151 | 0004 | Wharf (Holdings) Limited (The):O | 9,598,148 | -20,000 | -1 | 0.31 | -0.00 | -322,000 | |
| 152 | 0123 | Yuexiu Property Company Limited:O | 80,848,863 | -250,000 | -1 | 0.52 | -0.00 | -397,500 | |
| 153 | 0694 | Beijing Capital International Airport Company Limited:H | 1,220,000 | -92,000 | -1 | 0.06 | -0.00 | -436,080 | |
| 154 | 6823 | HKT Limited (KY):O | 8,736,644 | -43,333 | -1 | 0.12 | -0.00 | -437,663 | |
| 155 | 0144 | China Merchants Port Holdings Company Limited:O | 6,808,591 | -64,000 | 0 | 0.19 | -0.00 | -536,960 | |
| 156 | 3900 | Greentown China Holdings Limited:O | 1,583,000 | -40,000 | 0 | 0.06 | -0.00 | -554,400 | |
| 157 | 2638 | HK Electric Investments Limited:O | 20,454,493 | -78,000 | -1 | 0.23 | -0.00 | -620,100 | |
| 158 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,504,573 | -20,000 | -1 | 0.28 | -0.00 | -644,000 | |
| 159 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 205,042,851 | -180,000 | -1 | 4.87 | -0.00 | -655,200 | |
| 160 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,127,714 | -176,000 | -1 | 0.04 | -0.01 | -1,144,000 | |
| 161 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,349,375 | -5,400 | -1 | 0.74 | -0.00 | -2,035,800 | |
| 162 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 604,739 | -176,000 | -1 | 0.02 | -0.00 | -2,101,440 | |
| 163 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,009,500 | -200,000 | 0 | 0.03 | -0.01 | -2,120,000 | |
| 164 | 0726 | DIT Group Limited:O | 858,025 | -2,574,075 | 0 | 0.03 | -0.09 | -2,805,742 | |
| 165 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,293,674 | -2,030,000 | 0 | 0.05 | -0.04 | -3,227,700 | |
| 166 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,278,558 | -1,026,000 | -1 | 0.11 | -0.09 | -4,268,160 |
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