CCASS changes: unnamed investor participants
Holding changes from 2016-04-15 to 2016-04-18
"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 | 2323 | Renco Holdings Group Limited (BM):O | 5,000,000 | 2,000,000 | 0 | 0.42 | 0.17 | 6,020,000 | |
| 2 | 2880 | Liaoning Port Co., Ltd.:H | 15,966,000 | 1,000,000 | 0 | 0.71 | 0.04 | 3,510,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 69,377,085 | 55,647 | 2 | 0.35 | 0.00 | 2,723,921 | |
| 4 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 52,743,185 | 3,000,000 | 0 | 0.89 | 0.05 | 1,830,000 | |
| 5 | 0883 | CNOOC LIMITED:O | 18,837,862 | 181,000 | 2 | 0.04 | 0.00 | 1,732,170 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,539,454 | 6,400 | 0 | 0.87 | 0.00 | 1,233,280 | |
| 7 | 0778 | Fortune Real Estate Investment Trust:Unit | 26,559,000 | 119,000 | 0 | 1.40 | 0.01 | 1,007,930 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,755,109 | 50,000 | -2 | 0.36 | 0.00 | 968,000 | |
| 9 | 1234 | China Lilang Limited:O | 1,582,000 | 180,000 | 1 | 0.13 | 0.01 | 941,400 | |
| 10 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 2,437,500 | 1,230,000 | 1 | 0.15 | 0.07 | 676,500 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 904,907 | 4,000 | 0 | 0.01 | 0.00 | 662,800 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 5,601,421 | 8,000 | 1 | 0.26 | 0.00 | 641,600 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 14,106,466 | 6,500 | 1 | 0.37 | 0.00 | 633,425 | |
| 14 | 3918 | NagaCorp Ltd.:O | 90,712,024 | 100,000 | 1 | 4.00 | 0.00 | 556,000 | |
| 15 | 0205 | SEEC MEDIA GROUP LIMITED:O | 8,211,000 | 4,000,000 | 1 | 0.13 | 0.06 | 508,000 | |
| 16 | 1076 | Imperial Pacific International Holdings Limited:O | 7,671,360 | 3,000,000 | 0 | 0.01 | 0.00 | 468,000 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,232,000 | 160,000 | 1 | 0.05 | 0.01 | 409,600 | |
| 18 | 6138 | Harbin Bank Co., Ltd.:H | 845,000 | 180,000 | 0 | 0.03 | 0.01 | 385,200 | |
| 19 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,553,645 | 1,000,000 | 0 | 0.61 | 0.13 | 385,000 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,297,317 | 26,000 | 1 | 0.12 | 0.00 | 367,120 | |
| 21 | 0075 | Y. T. REALTY GROUP LIMITED:O | 274,075,533 | 80,000 | 0 | 34.28 | 0.01 | 320,000 | |
| 22 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 159,646 | 40,000 | 1 | 0.00 | 0.00 | 310,000 | * |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,352,049 | 44,000 | 1 | 0.14 | 0.00 | 297,000 | |
| 24 | 0347 | Angang Steel Company Limited:H | 6,689,610 | 60,000 | 1 | 0.62 | 0.01 | 247,200 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 6,354,430 | 50,000 | 1 | 0.32 | 0.00 | 227,500 | |
| 26 | 1718 | Wan Kei Group Holdings Limited:O | 13,305,000 | 295,000 | 0 | 1.66 | 0.04 | 227,150 | |
| 27 | 0251 | S E A HOLDINGS LIMITED:O | 26,487,392 | 10,000 | 1 | 3.90 | 0.00 | 224,000 | |
| 28 | 0283 | Goldin Properties Holdings Limited:O | 674,700 | 60,000 | 0 | 0.02 | 0.00 | 214,200 | |
| 29 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,489,625 | 8,000 | 0 | 0.17 | 0.00 | 188,000 | |
| 30 | 0148 | Kingboard Holdings Limited:O | 2,302,418 | 13,000 | 1 | 0.22 | 0.00 | 183,820 | |
| 31 | 0282 | NEXT DIGITAL LIMITED:O | 138,431,821 | 400,000 | 0 | 5.69 | 0.02 | 182,000 | |
| 32 | 0207 | Joy City Property Limited:O | 994,850 | 150,000 | 0 | 0.01 | 0.00 | 175,500 | |
| 33 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,485,001 | 4,000 | 1 | 7.83 | 0.00 | 170,400 | |
| 34 | 0062 | Transport International Holdings Limited:O | 2,269,251 | 8,000 | 1 | 0.56 | 0.00 | 168,000 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 5,964,997 | 17,000 | 0 | 0.43 | 0.00 | 162,520 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,987,388 | 30,000 | 1 | 0.11 | 0.00 | 157,200 | |
| 37 | 0471 | Silkwave Inc:O | 6,220,000 | 2,526,000 | 0 | 0.03 | -0.03 | 149,034 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 3,945,000 | 100,000 | 0 | 0.22 | 0.01 | 127,000 | |
| 39 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 754,000 | 64,000 | 1 | 0.02 | 0.00 | 117,760 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,898,000 | 50,000 | 0 | 0.30 | 0.00 | 117,000 | |
| 41 | 0973 | L'Occitane International S.A.:O | 65,500 | 7,000 | 1 | 0.00 | 0.00 | 93,520 | |
| 42 | 1299 | AIA Group Limited:O | 4,297,621 | 2,000 | 1 | 0.04 | 0.00 | 89,200 | |
| 43 | 0153 | China Saite Group Company Limited:O | 1,646,000 | 140,000 | 1 | 0.08 | 0.01 | 86,800 | |
| 44 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 600,030,512 | 30,000 | 0 | 2.40 | 0.00 | 86,100 | |
| 45 | 0526 | Lisi Group (Holdings) Limited (BM):O | 6,079,000 | 204,000 | 0 | 0.13 | 0.00 | 80,580 | |
| 46 | 1766 | CRRC Corporation Limited:H | 279,386,992 | 10,000 | 0 | 6.39 | 0.00 | 80,200 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,208,000 | 40,000 | 0 | 0.07 | 0.00 | 80,000 | |
| 48 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,344,200 | 6,800 | 0 | 0.27 | 0.00 | 77,656 | |
| 49 | 1038 | CK Infrastructure Holdings Limited:O | 2,231,699 | 1,000 | 1 | 0.08 | 0.00 | 74,300 | |
| 50 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 24,381,000 | 100,000 | 0 | 9.38 | 0.04 | 74,000 | |
| 51 | 0571 | ESUN HOLDINGS LIMITED:O | 4,010,400 | 120,000 | 0 | 0.32 | 0.01 | 69,600 | |
| 52 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 87,000 | 20,000 | 1 | 0.02 | 0.00 | 68,200 | |
| 53 | 0763 | ZTE CORPORATION:H | 950,029 | 5,000 | 1 | 0.13 | 0.00 | 61,500 | |
| 54 | 1282 | Renze Harvest International Limited:O | 3,584,000 | 72,000 | 0 | 0.02 | 0.00 | 60,480 | |
| 55 | 0724 | Ruixin International Holdings Limited:O | 57,600,000 | 1,000,000 | 0 | 0.41 | 0.01 | 46,000 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 17,116,200 | 36,000 | 1 | 0.09 | 0.00 | 44,280 | |
| 57 | 1816 | CGN Power Co., Ltd.:H | 1,025,987,002 | 16,000 | 0 | 9.19 | 0.00 | 40,960 | |
| 58 | 1369 | Wuzhou International Holdings Limited:O | 294,000 | 50,000 | 0 | 0.01 | 0.00 | 38,500 | |
| 59 | 3888 | Kingsoft Corporation Limited:O | 98,528,677 | 2,000 | 1 | 7.56 | 0.00 | 38,200 | |
| 60 | 1415 | Cowell e Holdings Inc.:O | 156,000 | 10,000 | 1 | 0.02 | 0.00 | 36,000 | |
| 61 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 75,000 | 5,000 | 0 | 0.00 | 0.00 | 28,150 | |
| 62 | 0767 | Zhong Ji Longevity Science Group Limited:O | 11,612,612 | 120,000 | 0 | 0.42 | 0.00 | 27,720 | |
| 63 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,047,250 | 3,000 | 0 | 0.27 | 0.00 | 26,190 | |
| 64 | 1113 | CK Asset Holdings Limited (KY):O | 12,756,358 | 500 | 0 | 0.33 | 0.00 | 25,300 | |
| 65 | 2010 | Real Nutriceutical Group Limited:O | 2,292,000 | 31,000 | 0 | 0.14 | 0.00 | 22,940 | |
| 66 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 27,078,086 | 20,000 | 1 | 0.61 | 0.00 | 22,400 | |
| 67 | 0269 | China Resources and Transportation Group Limited:O | 33,960,490 | 170,000 | 0 | 0.50 | 0.00 | 18,020 | |
| 68 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,326,000 | 4,000 | 0 | 0.22 | 0.00 | 16,240 | |
| 69 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,544,230 | 4,000 | 0 | 0.60 | 0.00 | 14,720 | |
| 70 | 1026 | Universal Technologies Holdings Limited:O | 38,280,000 | 30,000 | 0 | 1.81 | 0.00 | 12,000 | |
| 71 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,566,378 | 2,000 | 0 | 0.10 | 0.00 | 6,860 | |
| 72 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 3,944,000 | 40,000 | 1 | 0.08 | 0.00 | 6,400 | |
| 73 | 1680 | Macau Legend Development Limited:O | 1,444,000 | 5,000 | 1 | 0.02 | 0.00 | 5,550 | |
| 74 | 0993 | XinKong International Capital Holdings Limited:O | 781,620 | 1,000 | 0 | 0.02 | 0.00 | 2,300 | |
| 75 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 3,134,016 | -8,000 | -1 | 0.06 | -0.00 | -1,400 | |
| 76 | 2669 | China Overseas Property Holdings Limited:O | 5,626,839 | -1,333 | -1 | 0.17 | -0.00 | -1,640 | |
| 77 | 1314 | Tsui Wah Holdings Limited:O | 892,000 | -2,000 | 0 | 0.06 | -0.00 | -3,200 | |
| 78 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 6,222,000 | -9,000 | -1 | 0.19 | -0.00 | -3,555 | |
| 79 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 423,400 | -2,000 | 0 | 0.37 | -0.00 | -3,740 | |
| 80 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 942,400 | -800 | 0 | 0.01 | -0.00 | -4,208 | |
| 81 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,850,839 | -650 | 0 | 0.25 | -0.00 | -5,382 | |
| 82 | 0622 | Oshidori International Holdings Limited:O | 40,227,679 | -18,000 | -1 | 0.56 | -0.00 | -6,480 | |
| 83 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 153,403 | -199,345 | -1 | 0.25 | -0.33 | -6,977 | |
| 84 | 1776 | GF Securities Co., Ltd.:H | 936,000 | -400 | -1 | 0.06 | -0.00 | -7,552 | |
| 85 | 1101 | China Huarong Energy Company Limited:O | 3,039,102 | -12,000 | -1 | 0.14 | -0.00 | -9,240 | |
| 86 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 31,000 | -6,000 | -2 | 0.01 | -0.00 | -10,200 | |
| 87 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,076,002 | -1,000 | -1 | 0.03 | -0.00 | -13,400 | |
| 88 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 512,000 | -24,000 | -1 | 0.06 | -0.00 | -13,920 | |
| 89 | 0164 | China Baoli Technologies Holdings Limited:O | 5,028,760 | -50,000 | 0 | 0.07 | -0.00 | -15,000 | |
| 90 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 35,775,480 | -20,000 | -1 | 1.01 | -0.00 | -17,600 | |
| 91 | 1419 | Human Health Holdings Limited:O | 2,000 | -10,000 | -1 | 0.00 | -0.00 | -17,900 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 7,060,352,755 | -7,000 | 0 | 8.44 | -0.00 | -22,330 | |
| 93 | 0806 | Value Partners Group Limited:O | 4,991,000 | -3,000 | -1 | 0.27 | -0.00 | -23,880 | |
| 94 | 0515 | China Silver Technology Holdings Limited:O | 2,446,000 | -50,000 | -2 | 0.46 | -0.01 | -24,250 | |
| 95 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,305,161 | -8,000 | 0 | 0.37 | -0.00 | -25,360 | |
| 96 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,997,070 | -10,000 | -1 | 0.08 | -0.00 | -27,600 | |
| 97 | 0582 | Shin Hwa World Limited:O | 9,563,520 | -140,000 | 0 | 0.05 | -0.00 | -28,000 | |
| 98 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,400,000 | -10,000 | 0 | 0.06 | -0.00 | -29,500 | |
| 99 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,936,739 | -10,000 | -1 | 0.38 | -0.00 | -33,300 | |
| 100 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,670,000 | -30,000 | -1 | 0.60 | -0.00 | -34,800 | |
| 101 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,043,501 | -10,000 | -1 | 0.07 | -0.00 | -38,700 | |
| 102 | 0494 | LI & FUNG LIMITED:O | 26,932,787 | -8,000 | -1 | 0.32 | -0.00 | -39,040 | |
| 103 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,854,000 | -50,000 | -1 | 0.30 | -0.01 | -39,500 | |
| 104 | 0296 | Emperor Entertainment Hotel Limited:O | 1,790,800 | -20,000 | 0 | 0.14 | -0.00 | -39,600 | |
| 105 | 0603 | China Oil And Gas Group Limited:O | 23,580,707 | -80,000 | 0 | 0.40 | -0.00 | -43,200 | |
| 106 | 1193 | China Resources Gas Group Limited:O | 591,500 | -2,000 | 0 | 0.03 | -0.00 | -47,900 | |
| 107 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,026,250 | -48,000 | 0 | 14.39 | -0.00 | -48,960 | |
| 108 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,002,000 | -4,000 | -1 | 0.06 | -0.00 | -50,240 | |
| 109 | 0606 | China Agri-Industries Holdings Limited:O | 7,576,751 | -20,000 | 0 | 0.14 | -0.00 | -50,400 | |
| 110 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 123,000 | -50,000 | -1 | 0.01 | -0.00 | -51,000 | |
| 111 | 2338 | WEICHAI POWER CO., LTD.:H | 1,081,240 | -5,000 | 0 | 0.11 | -0.00 | -52,800 | |
| 112 | 3983 | China BlueChemical Ltd.:H | 3,326,000 | -30,000 | 0 | 0.19 | -0.00 | -56,400 | |
| 113 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,943,926 | -14,000 | 0 | 0.39 | -0.00 | -56,980 | |
| 114 | 0826 | Tiangong International Company Limited:O | 1,864,000 | -100,000 | 0 | 0.08 | -0.00 | -58,000 | |
| 115 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,420,800 | -50,000 | 0 | 0.53 | -0.02 | -62,500 | |
| 116 | 3899 | CIMC Enric Holdings Limited:O | 1,322,509,645 | -16,000 | 0 | 68.30 | -0.00 | -66,080 | |
| 117 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,679,841 | -2,000 | 0 | 0.13 | -0.00 | -70,000 | |
| 118 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,011,587 | -1,000 | -1 | 0.17 | -0.00 | -72,000 | |
| 119 | 1898 | China Coal Energy Company Limited:H | 5,676,462 | -20,000 | -1 | 0.14 | -0.00 | -72,200 | |
| 120 | 0112 | Lerthai Group Limited:O | 2,713,821 | -20,000 | 0 | 0.80 | -0.01 | -72,200 | |
| 121 | 0066 | MTR CORPORATION LIMITED:O | 8,949,595 | -2,000 | 0 | 0.15 | -0.00 | -76,900 | |
| 122 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,886,062,539 | -30,000 | 0 | 24.75 | -0.00 | -80,100 | |
| 123 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 202,000 | -9,000 | 0 | 0.02 | -0.00 | -80,640 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,243,711 | -16,000 | -1 | 0.27 | -0.00 | -83,680 | |
| 125 | 0267 | CITIC Limited (HK):O | 19,186,791 | -7,000 | 0 | 0.07 | -0.00 | -84,980 | |
| 126 | 2369 | Coolpad Group Limited:O | 1,033,620 | -64,000 | 0 | 0.02 | -0.00 | -97,280 | |
| 127 | 6198 | Qingdao Port International Co., Ltd.:H | 163,000 | -27,000 | 0 | 0.02 | -0.00 | -101,790 | |
| 128 | 0418 | FOUNDER HOLDINGS LIMITED:O | 9,206,000 | -250,000 | -1 | 0.77 | -0.02 | -110,000 | |
| 129 | 0588 | Beijing North Star Company Limited:H | 3,003,833 | -50,000 | -1 | 0.42 | -0.01 | -123,000 | |
| 130 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 4,934,748 | -110,000 | 0 | 1.32 | -0.03 | -129,800 | |
| 131 | 6837 | Haitong Securities Co., Ltd.:H | 69,965,600 | -10,000 | -1 | 2.05 | -0.00 | -132,200 | |
| 132 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 79,238,433 | -186,000 | 0 | 0.82 | -0.00 | -141,360 | |
| 133 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,022,000 | -100,000 | 0 | 0.01 | -0.00 | -144,000 | |
| 134 | 1083 | Towngas Smart Energy Company Limited:O | 4,808,274 | -33,000 | 0 | 0.18 | -0.00 | -145,860 | |
| 135 | 1893 | China National Materials Company Limited:H | 95,571,240 | -71,000 | -1 | 8.21 | -0.01 | -146,260 | |
| 136 | 0163 | Emperor International Holdings Limited:O | 17,006,195 | -100,000 | 0 | 0.46 | -0.00 | -158,000 | |
| 137 | 0011 | HANG SENG BANK, LIMITED:O | 6,071,623 | -1,200 | 0 | 0.32 | -0.00 | -166,800 | |
| 138 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,731,057 | -7,000 | -1 | 0.19 | -0.00 | -168,000 | |
| 139 | 6030 | CITIC Securities Company Limited:H | 50,135,201 | -10,000 | -1 | 2.20 | -0.00 | -185,600 | |
| 140 | 0823 | Link Real Estate Investment Trust:Unit | 34,319,086 | -4,000 | 0 | 1.53 | -0.00 | -188,800 | |
| 141 | 8028 | Timeless Resources Holdings Limited:O | 13,258,216 | -1,500,000 | 0 | 0.56 | -0.06 | -190,500 | |
| 142 | 0119 | Poly Property Group Co., Limited:O | 14,832,600 | -100,000 | 0 | 0.41 | -0.00 | -210,000 | |
| 143 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,226,072 | -20,000 | -1 | 0.08 | -0.00 | -224,400 | |
| 144 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 302,000 | -16,000 | 0 | 0.03 | -0.00 | -235,520 | |
| 145 | 2888 | STANDARD CHARTERED PLC:O | 2,282,943 | -4,214 | 1 | 0.07 | -0.00 | -236,195 | |
| 146 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 1,680,696 | -70,000 | -1 | 0.16 | -0.01 | -279,300 | |
| 147 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,607,429 | -36,000 | -1 | 0.43 | -0.00 | -281,520 | |
| 148 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,478,022 | -21,200 | 0 | 0.18 | -0.00 | -288,320 | |
| 149 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,993,882 | -8,000 | -2 | 0.11 | -0.00 | -299,200 | |
| 150 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,502,862 | -21,000 | 0 | 0.31 | -0.00 | -313,320 | |
| 151 | 0298 | Chuang's China Investments Limited:O | 67,780,636 | -1,000,000 | 0 | 4.18 | -0.06 | -315,000 | |
| 152 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,459,000 | -20,000 | 0 | 0.76 | -0.00 | -329,200 | |
| 153 | 0953 | Shaw Brothers Holdings Limited:O | 5,692,000 | -300,000 | -1 | 0.48 | -0.03 | -378,000 | |
| 154 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 1,510,000 | -100,000 | 0 | 1.97 | -0.13 | -419,000 | |
| 155 | 0992 | LENOVO GROUP LIMITED:O | 11,653,859 | -66,000 | -1 | 0.10 | -0.00 | -423,720 | |
| 156 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,585,356 | -30,000 | -1 | 0.10 | -0.00 | -472,800 | |
| 157 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,420,800 | -50,000 | 0 | 0.14 | -0.00 | -551,000 | |
| 158 | 0002 | CLP HOLDINGS LIMITED:O | 13,992,240 | -12,000 | -1 | 0.55 | -0.00 | -862,800 | |
| 159 | 0489 | DongFeng Motor Group Company Limited (CN):H | 548,002 | -102,000 | 0 | 0.02 | -0.00 | -929,220 | |
| 160 | 0941 | China Mobile Limited (HK):O | 4,786,134 | -11,500 | 0 | 0.02 | -0.00 | -1,035,000 | |
| 161 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 24,984,000 | -2,926,000 | 0 | 1.43 | -0.17 | -1,726,340 | |
| 162 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 16,672,000 | -4,016,000 | 0 | 0.79 | -0.19 | -1,827,280 | |
| 163 | 1211 | BYD COMPANY LIMITED:H | 1,025,006 | -60,000 | 0 | 0.11 | -0.01 | -2,625,000 | |
| 164 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 58,856,678 | -807,000 | -1 | 2.07 | -0.03 | -3,373,260 | |
| 165 | 0004 | Wharf (Holdings) Limited (The):O | 3,270,897 | -100,000 | -1 | 0.11 | -0.00 | -4,175,000 |
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