CCASS changes: unnamed investor participants
Holding changes from 2015-02-04 to 2015-02-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 54,507,085 | 34,000 | 1 | 0.28 | 0.00 | 2,454,800 | |
| 2 | 2638 | HK Electric Investments Limited:O | 19,641,320 | 295,000 | -1 | 0.22 | 0.00 | 1,584,150 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 4,865,000 | 92,000 | 1 | 0.14 | 0.00 | 1,527,200 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 1,151,292 | 10,500 | 0 | 0.05 | 0.00 | 1,127,700 | |
| 5 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,164,000 | 300,000 | 0 | 0.08 | 0.00 | 699,000 | |
| 6 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 656,006 | 5,000 | 0 | 0.03 | 0.00 | 656,500 | |
| 7 | 0476 | Ev Dynamics (Holdings) Limited:O | 85,217,180 | 1,300,000 | 1 | 2.39 | 0.04 | 650,000 | |
| 8 | 0282 | NEXT DIGITAL LIMITED:O | 54,225,821 | 724,000 | 0 | 2.23 | 0.03 | 543,000 | |
| 9 | 8159 | China United Venture Investment Limited:O | 7,735,000 | 2,005,000 | 1 | 1.21 | 0.31 | 511,275 | |
| 10 | 0603 | China Oil And Gas Group Limited:O | 23,436,609 | 500,000 | 1 | 0.44 | 0.01 | 500,000 | |
| 11 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,687,310 | 2,000,000 | 1 | 0.03 | 0.02 | 470,000 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 7,945,126 | 400,000 | 1 | 0.05 | 0.00 | 404,000 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 5,697,954 | 110,000 | 0 | 0.24 | 0.00 | 385,000 | |
| 14 | 2778 | Champion Real Estate Investment Trust:Unit | 16,707,271 | 90,000 | 0 | 0.29 | 0.00 | 346,500 | |
| 15 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,689,000 | 60,000 | 0 | 0.42 | 0.01 | 312,000 | |
| 16 | 3368 | Parkson Retail Group Limited:O | 7,134,000 | 164,500 | 0 | 0.26 | 0.01 | 289,520 | |
| 17 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,416,000 | 158,000 | 0 | 1.71 | 0.06 | 271,760 | |
| 18 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,234,438 | 30,000 | 0 | 0.19 | 0.00 | 268,200 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,932,014 | 1,500 | 2 | 0.85 | 0.00 | 267,000 | |
| 20 | 1222 | WANG ON GROUP LIMITED:O | 80,276,108 | 1,000,000 | 0 | 1.23 | 0.02 | 265,000 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,635,040 | 7,500 | 0 | 0.20 | 0.00 | 202,125 | |
| 22 | 6199 | China CNR Corporation Limited:H | 194,505,900 | 20,000 | 1 | 9.12 | 0.00 | 190,200 | |
| 23 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 14,000 | 14,000 | 1 | 0.01 | 0.01 | 186,200 | |
| 24 | 0087 | SWIRE PACIFIC LIMITED:B | 11,214,041 | 7,500 | 1 | 0.37 | 0.00 | 142,350 | |
| 25 | 0577 | South Shore Holdings Limited:O | 2,868,186 | 40,000 | 0 | 0.31 | 0.00 | 128,800 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 2,737,001 | 6,001 | 2 | 0.08 | 0.00 | 125,421 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 510,296 | 5,000 | 0 | 0.02 | 0.00 | 122,500 | |
| 28 | 0959 | Century Entertainment International Holdings Limited:O | 1,367,801 | 142,950 | 1 | 0.51 | 0.05 | 117,219 | |
| 29 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 7,967,797 | 12,000 | 0 | 2.10 | 0.00 | 116,160 | |
| 30 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 48,984,000 | 50,000 | 0 | 4.03 | 0.00 | 97,000 | |
| 31 | 1628 | Yuzhou Group Holdings Company Limited:O | 307,720 | 50,000 | 1 | 0.01 | 0.00 | 91,000 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,075,200 | 10,000 | 0 | 0.20 | 0.00 | 89,200 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,245,000 | 19,000 | 0 | 0.06 | 0.00 | 85,500 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 4,898,000 | 15,000 | 0 | 0.09 | 0.00 | 80,100 | |
| 35 | 1127 | Lion Rock Group Limited:O | 81,501,216 | 72,000 | 0 | 10.58 | 0.01 | 77,040 | |
| 36 | 0404 | Hsin Chong Group Holdings Limited:O | 13,491,000 | 80,000 | 0 | 0.26 | 0.00 | 72,800 | |
| 37 | 0276 | Mongolia Energy Corporation Limited:O | 106,289,298 | 180,000 | 0 | 6.29 | 0.01 | 68,400 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 12,819,393 | 1,000 | 0 | 0.51 | 0.00 | 67,500 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,248,356 | 3,000 | 0 | 0.25 | 0.00 | 67,050 | |
| 40 | 0582 | Shin Hwa World Limited:O | 96,265,000 | 250,000 | 1 | 0.51 | 0.00 | 62,500 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,882,383 | 4,000 | 0 | 0.15 | 0.00 | 61,760 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 398,386 | 20,000 | 0 | 0.02 | 0.00 | 60,400 | |
| 43 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,974,000 | 2,000 | 0 | 0.50 | 0.00 | 58,300 | |
| 44 | 1068 | China Yurun Food Group Limited:O | 2,792,000 | 20,000 | 1 | 0.15 | 0.00 | 57,600 | |
| 45 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,535,000 | 1,000 | 0 | 7.83 | 0.00 | 57,550 | |
| 46 | 1816 | CGN Power Co., Ltd.:H | 1,018,086,000 | 17,000 | 0 | 9.12 | 0.00 | 53,040 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,920,790 | 25,500 | 0 | 0.23 | 0.00 | 46,920 | |
| 48 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 5,796,000 | 250,000 | 1 | 0.13 | 0.01 | 45,000 | |
| 49 | 3998 | Bosideng International Holdings Limited:O | 8,878,000 | 48,000 | 0 | 0.11 | 0.00 | 44,160 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 6,231,162 | 10,000 | 0 | 0.15 | 0.00 | 42,800 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,907,791 | 500 | 1 | 0.08 | 0.00 | 41,500 | |
| 52 | 0655 | HONGKONG CHINESE LIMITED:O | 16,662,476 | 30,000 | 0 | 0.83 | 0.00 | 38,700 | |
| 53 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 72,992,493 | 50,000 | 0 | 0.76 | 0.00 | 38,500 | |
| 54 | 0880 | SJM Holdings Limited:O | 1,133,000 | 3,000 | 1 | 0.02 | 0.00 | 33,540 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,457,678 | 1,000 | 0 | 0.19 | 0.00 | 32,200 | |
| 56 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 416,000 | 10,000 | 1 | 0.02 | 0.00 | 30,000 | |
| 57 | 1299 | AIA Group Limited:O | 3,216,410 | 600 | 1 | 0.03 | 0.00 | 26,700 | |
| 58 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,882,654,539 | 7,000 | 0 | 24.72 | 0.00 | 25,760 | |
| 59 | 2100 | BAIOO Family Interactive Limited:O | 636,000 | 20,000 | 0 | 0.02 | 0.00 | 13,400 | |
| 60 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 40,600 | 1,000 | 1 | 0.01 | 0.00 | 13,080 | |
| 61 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 4,693,400 | 40,000 | 0 | 0.61 | 0.01 | 13,000 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,257,588 | 1,000 | 0 | 0.33 | 0.00 | 11,040 | |
| 63 | 0862 | Vision Values Holdings Limited:O | 27,440,867 | 20,000 | 0 | 1.08 | 0.00 | 10,800 | |
| 64 | 0233 | Mingyuan Medicare Development Company Limited:O | 6,950,000 | 30,000 | 1 | 0.16 | 0.00 | 6,300 | |
| 65 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 15,510,000 | 2,000 | 1 | 1.96 | 0.00 | 3,460 | |
| 66 | 0449 | Chigo Holding Limited:O | 3,002,000 | 18,000 | 1 | 0.04 | 0.00 | 2,970 | |
| 67 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,488,516 | 1 | 1 | 0.06 | 0.00 | 17 | |
| 68 | 0267 | CITIC Limited (HK):O | 19,501,791 | 1 | 1 | 0.08 | 0.00 | 13 | |
| 69 | 0083 | SINO LAND COMPANY LIMITED:O | 6,129,127 | 1 | 1 | 0.10 | 0.00 | 13 | |
| 70 | 0151 | Want Want China Holdings Limited:O | 344,001 | 1 | 1 | 0.00 | 0.00 | 9 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,062,049 | 1 | 1 | 0.14 | 0.00 | 8 | |
| 72 | 2038 | FIH Mobile Limited:O | 2,308,938 | 1 | 1 | 0.03 | 0.00 | 4 | |
| 73 | 0070 | Rich Goldman Holdings Limited:O | 11,695,250 | -20,000 | -1 | 0.25 | -0.00 | -2,400 | |
| 74 | 2178 | Petro-king Oilfield Services Limited:O | 404,315 | -2,262 | -1 | 0.03 | -0.00 | -2,692 | |
| 75 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 9,965,609 | -5,000 | -1 | 1.52 | -0.00 | -2,700 | |
| 76 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 14,000 | -1,000 | -1 | 0.00 | -0.00 | -4,440 | |
| 77 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,962,300 | -500 | -1 | 0.12 | -0.00 | -5,560 | |
| 78 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,400,680 | -20,000 | -1 | 0.10 | -0.00 | -6,500 | |
| 79 | 1999 | Man Wah Holdings Limited:O | 138,800 | -1,000 | 0 | 0.01 | -0.00 | -6,650 | |
| 80 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 477,366 | -6,000 | 0 | 0.17 | -0.00 | -9,240 | |
| 81 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,430,502 | -400 | -1 | 2.47 | -0.00 | -10,900 | |
| 82 | 1091 | South Manganese Investment Limited:O | 3,474,492 | -20,000 | -1 | 0.11 | -0.00 | -13,600 | |
| 83 | 0297 | Sinofert Holdings Limited:O | 11,260,000 | -10,000 | 0 | 0.16 | -0.00 | -15,600 | |
| 84 | 1438 | NIRVANA ASIA LTD:O | 306,000 | -10,000 | -1 | 0.01 | -0.00 | -19,800 | |
| 85 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,529,719 | -6,000 | -1 | 1.93 | -0.00 | -23,940 | |
| 86 | 1312 | Kontafarma China Holdings Limited:O | 645,000 | -37,500 | -1 | 0.01 | -0.00 | -24,000 | |
| 87 | 6863 | China Huishan Dairy Holdings Company Limited:O | 16,204,000 | -20,000 | -1 | 0.11 | -0.00 | -26,800 | |
| 88 | 0753 | Air China Limited:H | 4,284,460 | -4,000 | -1 | 0.09 | -0.00 | -27,960 | |
| 89 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 687,000 | -30,000 | 0 | 0.04 | -0.00 | -29,700 | |
| 90 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 655,099 | -5,000 | -1 | 0.08 | -0.00 | -29,950 | |
| 91 | 1230 | Yashili International Holdings Ltd:O | 624,000 | -10,000 | -1 | 0.02 | -0.00 | -30,000 | |
| 92 | 0805 | GLENCORE PLC:O | 1,037,000 | -1,000 | 0 | 0.01 | -0.00 | -30,950 | |
| 93 | 0530 | Goldin Financial Holdings Limited:O | 147,763 | -3,102 | -1 | 0.00 | -0.00 | -33,129 | |
| 94 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 87,687,600 | -10,000 | -1 | 3.41 | -0.00 | -34,500 | |
| 95 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,907,839 | -10,000 | -1 | 0.28 | -0.00 | -35,100 | |
| 96 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 4,494,000 | -30,000 | -1 | 0.21 | -0.00 | -35,700 | |
| 97 | 0431 | Greater China Financial Holdings Limited:O | 1,358,580 | -12,000 | 0 | 0.38 | -0.00 | -36,960 | |
| 98 | 0751 | Skyworth Group Limited:O | 2,271,798 | -8,000 | -1 | 0.08 | -0.00 | -37,840 | |
| 99 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,888,631 | -10,000 | 1 | 2.81 | -0.00 | -38,500 | |
| 100 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,035,047 | -2,000 | 0 | 0.02 | -0.00 | -40,800 | |
| 101 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,026,000 | -10,000 | -1 | 0.08 | -0.00 | -42,100 | |
| 102 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,564,400 | -10,000 | -1 | 1.94 | -0.00 | -43,500 | |
| 103 | 1101 | China Huarong Energy Company Limited:O | 10,671,510 | -60,000 | -1 | 0.11 | -0.00 | -45,000 | |
| 104 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 29,916,589 | -20,000 | 0 | 0.45 | -0.00 | -45,200 | |
| 105 | 1623 | Hilong Holding Limited:O | 61,000 | -20,000 | -1 | 0.00 | -0.00 | -48,600 | |
| 106 | 2883 | China Oilfield Services Limited:H | 1,100,000 | -4,000 | 0 | 0.06 | -0.00 | -48,880 | |
| 107 | 0888 | Bison Finance Group Limited:O | 7,758,385 | -64,000 | 0 | 0.78 | -0.01 | -53,120 | |
| 108 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,624,050 | -6,000 | 0 | 0.07 | -0.00 | -57,780 | |
| 109 | 0445 | CIMC-TianDa Holdings Company Limited:O | 24,195,000 | -100,000 | 0 | 0.85 | -0.00 | -58,000 | |
| 110 | 0022 | MEXAN LIMITED (BM):O | 11,809,927 | -210,000 | -1 | 0.90 | -0.02 | -61,950 | |
| 111 | 0004 | Wharf (Holdings) Limited (The):O | 2,170,461 | -1,000 | -1 | 0.07 | -0.00 | -61,950 | |
| 112 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,547,000 | -10,000 | 0 | 1.12 | -0.01 | -62,100 | |
| 113 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 25,124,575 | -96,000 | 1 | 0.46 | -0.00 | -62,400 | |
| 114 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,652,000 | -4,000 | 0 | 0.22 | -0.00 | -69,600 | |
| 115 | 3339 | Lonking Holdings Limited:O | 5,468,000 | -50,000 | -1 | 0.13 | -0.00 | -73,000 | |
| 116 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -100,000 | -1 | 0.00 | -0.03 | -75,000 | |
| 117 | 1117 | China Modern Dairy Holdings Ltd.:O | 789,000 | -28,000 | -1 | 0.02 | -0.00 | -76,720 | |
| 118 | 0062 | Transport International Holdings Limited:O | 2,690,904 | -4,400 | -1 | 0.67 | -0.00 | -84,480 | |
| 119 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,538,538 | -10,500 | -1 | 0.23 | -0.00 | -86,205 | |
| 120 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,712,502 | -70,000 | -1 | 1.23 | -0.00 | -89,600 | |
| 121 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 20,330,400 | -86,000 | 0 | 4.82 | -0.02 | -92,020 | |
| 122 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,279,659 | -20,000 | 0 | 0.23 | -0.00 | -92,200 | |
| 123 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 52,666,000 | -100,000 | 0 | 6.36 | -0.01 | -96,000 | |
| 124 | 0148 | Kingboard Holdings Limited:O | 2,304,028 | -8,000 | -1 | 0.22 | -0.00 | -96,960 | |
| 125 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,025,280 | -11,000 | 0 | 7.30 | -0.00 | -97,350 | |
| 126 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,407,839 | -15,191 | -1 | 20.19 | -0.00 | -98,134 | |
| 127 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,662,158 | -40,000 | 0 | 0.98 | -0.00 | -101,200 | |
| 128 | 1881 | Regal Real Estate Investment Trust:Unit | 26,977,580 | -50,000 | 0 | 0.83 | -0.00 | -110,000 | |
| 129 | 0347 | Angang Steel Company Limited:H | 7,252,547 | -20,000 | -1 | 0.67 | -0.00 | -114,800 | |
| 130 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,875,400 | -30,000 | -1 | 0.65 | -0.00 | -115,800 | |
| 131 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,283,986 | -4,000 | -2 | 0.35 | -0.00 | -124,200 | |
| 132 | 0378 | FDG Kinetic Limited:O | 5,091,950 | -100,000 | 0 | 0.54 | -0.01 | -136,000 | |
| 133 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,581,418 | -15,999 | 0 | 0.23 | -0.00 | -136,951 | |
| 134 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 14,152,010 | -150,000 | -1 | 0.18 | -0.00 | -142,500 | * |
| 135 | 3993 | CMOC Group Limited (CN):H | 52,670,968 | -30,000 | -1 | 4.02 | -0.00 | -146,100 | |
| 136 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,889,000 | -94,000 | 0 | 1.32 | -0.01 | -156,040 | |
| 137 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,406,000 | -14,000 | -1 | 0.09 | -0.00 | -169,680 | |
| 138 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 2,209,419 | -300,000 | 0 | 0.13 | -0.02 | -192,000 | |
| 139 | 0128 | ENM Holdings Limited (HK):O | 25,870,926 | -400,000 | 0 | 1.57 | -0.02 | -200,000 | |
| 140 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,152,138 | -56,000 | -2 | 0.24 | -0.00 | -201,040 | |
| 141 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 587,001 | -6,000 | -1 | 0.03 | -0.00 | -218,100 | |
| 142 | 6880 | Tempus Holdings Limited:O | 42,000 | -100,000 | -1 | 0.01 | -0.03 | -220,000 | |
| 143 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 1,558,000 | -616,000 | -1 | 0.05 | -0.02 | -231,000 | |
| 144 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,247,064 | -65,000 | -1 | 0.83 | -0.02 | -239,200 | |
| 145 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 7,658,250 | -50,000 | -1 | 0.30 | -0.00 | -248,500 | |
| 146 | 0053 | GUOCO GROUP LIMITED:O | 320,000 | -3,000 | -1 | 0.10 | -0.00 | -275,400 | |
| 147 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,239,028 | -22,000 | 0 | 0.01 | -0.00 | -283,360 | |
| 148 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,256,189 | -8,000 | -1 | 4.69 | -0.00 | -321,200 | |
| 149 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,365,750 | -105,000 | -2 | 0.12 | -0.00 | -351,750 | |
| 150 | 0883 | CNOOC LIMITED:O | 14,808,861 | -34,000 | -2 | 0.03 | -0.00 | -369,240 | |
| 151 | 8089 | Chinese Strategic Holdings Limited:O | 2,440,000 | -432,000 | 0 | 0.36 | -0.06 | -384,480 | |
| 152 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,899,624 | -88,000 | -1 | 0.13 | -0.00 | -419,760 | |
| 153 | 1361 | 361 Degrees International Limited:O | 1,314,000 | -200,000 | 0 | 0.06 | -0.01 | -456,000 | |
| 154 | 8100 | Famous Tech International Holdings Limited:O | 3,928,513 | -6,215,000 | -1 | 0.20 | -0.32 | -565,565 | |
| 155 | 0533 | GOLDLION HOLDINGS LIMITED:O | 44,669,000 | -300,000 | 0 | 4.55 | -0.03 | -1,002,000 | |
| 156 | 0271 | Asiasec Properties Limited:O | 12,271,559 | -1,000,000 | 0 | 0.98 | -0.08 | -1,420,000 | |
| 157 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,446,000 | -384,000 | -1 | 0.44 | -0.04 | -1,455,360 | |
| 158 | 0001 | CK Hutchison Holdings Limited:O | 6,800,811 | -10,000 | -1 | 0.29 | -0.00 | -1,465,000 | |
| 159 | 0992 | LENOVO GROUP LIMITED:O | 11,711,139 | -158,000 | -8 | 0.11 | -0.00 | -1,829,640 | |
| 160 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,245,187 | -316,000 | -1 | 0.10 | -0.00 | -1,956,040 | |
| 161 | 0013 | Hutchison Whampoa Limited:O | 10,137,203 | -22,000 | -3 | 0.24 | -0.00 | -2,255,000 | |
| 162 | 0941 | China Mobile Limited (HK):O | 4,537,555 | -48,244 | -11 | 0.02 | -0.00 | -5,224,825 | |
| 163 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,734,659,525 | -990,225 | 0 | 10.06 | -0.00 | -5,614,576 | |
| 164 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,652,905 | -1,034,858 | -2 | 0.06 | -0.00 | -6,612,743 | |
| 165 | 0011 | HANG SENG BANK, LIMITED:O | 6,123,026 | -77,400 | -10 | 0.32 | -0.00 | -11,215,260 | |
| 166 | 3988 | BANK OF CHINA LIMITED:H | 7,169,419,432 | -2,930,368 | -7 | 8.57 | -0.00 | -12,893,619 |
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