CCASS changes: unnamed investor participants
Holding changes from 2016-09-26 to 2016-09-27
"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 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 7,120,000 | 5,102,000 | 1 | 1.54 | 1.11 | 19,999,840 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 72,172,321 | 201,200 | 0 | 0.36 | 0.00 | 11,689,720 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,262,450 | 990,000 | 1 | 0.22 | 0.02 | 4,860,900 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 134,263,163 | 2,000,000 | 0 | 1.08 | 0.02 | 2,500,000 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,206,964 | 68,000 | 0 | 0.38 | 0.00 | 1,414,400 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 7,785,000 | 100,000 | 0 | 0.23 | 0.00 | 1,094,000 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 13,443,251 | 12,000 | 1 | 0.53 | 0.00 | 963,000 | |
| 8 | 3918 | NagaCorp Ltd.:O | 85,470,024 | 150,000 | 0 | 3.47 | 0.01 | 774,000 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,713,113,740 | 120,000 | 0 | 10.04 | 0.00 | 596,400 | |
| 10 | 3322 | Win Hanverky Holdings Limited:O | 28,656,000 | 450,000 | 0 | 2.23 | 0.04 | 580,500 | |
| 11 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,999,001 | 5,000 | 0 | 0.16 | 0.00 | 327,500 | |
| 12 | 0266 | TIAN TECK LAND LIMITED:O | 9,601,924 | 40,000 | 0 | 2.02 | 0.01 | 322,800 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,450,057 | 12,000 | 0 | 0.19 | 0.00 | 317,400 | |
| 14 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 27,756,701 | 10,000 | 0 | 4.75 | 0.00 | 256,000 | |
| 15 | 0008 | PCCW LIMITED:O | 52,370,779 | 50,000 | 0 | 0.68 | 0.00 | 245,000 | |
| 16 | 1282 | Renze Harvest International Limited:O | 6,328,000 | 280,000 | 0 | 0.03 | 0.00 | 226,800 | |
| 17 | 1104 | APAC Resources Limited:O | 92,360,855 | 2,000,000 | 1 | 1.00 | 0.02 | 224,000 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 831,868 | 11,000 | 1 | 0.02 | 0.00 | 172,920 | |
| 19 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 790,000 | 100,000 | 1 | 0.02 | 0.00 | 161,000 | |
| 20 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 60,902,195 | 50,000 | 0 | 10.51 | 0.01 | 152,000 | |
| 21 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,247,726 | 10,000 | 1 | 0.16 | 0.00 | 140,400 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,444,516 | 40,000 | 1 | 0.05 | 0.00 | 127,200 | |
| 23 | 1718 | Wan Kei Group Holdings Limited:O | 3,470,000 | 110,000 | 0 | 0.43 | 0.01 | 122,100 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 19,116,600 | 100,000 | 0 | 0.10 | 0.00 | 108,000 | |
| 25 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,400,878 | 200,000 | 1 | 0.08 | 0.00 | 106,000 | * |
| 26 | 2331 | LI NING COMPANY LIMITED:O | 860,421 | 20,000 | 0 | 0.04 | 0.00 | 105,000 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,014,882 | 2,500 | 0 | 0.11 | 0.00 | 103,375 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 123,017,904 | 60,000 | 0 | 3.13 | 0.00 | 99,000 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 9,466,464 | 2,233 | 1 | 0.16 | 0.00 | 95,126 | |
| 30 | 3883 | China Aoyuan Group Limited:O | 14,702,101 | 50,000 | 0 | 0.54 | 0.00 | 92,000 | |
| 31 | 0094 | Greenheart Group Limited:O | 800,260 | 100,000 | 1 | 0.05 | 0.01 | 88,000 | |
| 32 | 2066 | Shengjing Bank Co., Ltd.:H | 18,500 | 10,000 | 1 | 0.00 | 0.00 | 81,700 | |
| 33 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,117,926 | 22,000 | 0 | 0.40 | 0.00 | 77,000 | |
| 34 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 977,000 | 7,500 | 0 | 0.15 | 0.00 | 74,625 | |
| 35 | 6886 | Huatai Securities Co., Ltd.:H | 157,128,680 | 4,600 | -1 | 9.14 | 0.00 | 74,152 | |
| 36 | 0825 | New World Department Store China Limited:O | 3,644,606 | 64,000 | 1 | 0.22 | 0.00 | 72,320 | |
| 37 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,226,001 | 70,000 | 0 | 0.35 | 0.01 | 72,100 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 2,480,699 | 1,000 | 0 | 0.09 | 0.00 | 68,050 | |
| 39 | 0404 | Hsin Chong Group Holdings Limited:O | 18,778,000 | 100,000 | 1 | 0.33 | 0.00 | 62,000 | |
| 40 | 1268 | China MeiDong Auto Holdings Limited:O | 112,000 | 70,000 | 1 | 0.01 | 0.01 | 60,900 | |
| 41 | 1893 | China National Materials Company Limited:H | 95,418,240 | 30,000 | 0 | 8.20 | 0.00 | 55,200 | |
| 42 | 0371 | Beijing Enterprises Water Group Limited:O | 1,055,500 | 10,000 | 1 | 0.01 | 0.00 | 53,300 | |
| 43 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 45,719,384 | 30,000 | 1 | 6.59 | 0.00 | 51,900 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,144,128 | 10,000 | 1 | 0.28 | 0.00 | 50,000 | |
| 45 | 2339 | BeijingWest Industries International Limited:O | 2,889,600 | 200,000 | 1 | 0.05 | 0.00 | 46,400 | |
| 46 | 1363 | CT Environmental Group Limited:O | 1,072,000 | 20,000 | 1 | 0.02 | 0.00 | 46,400 | |
| 47 | 0167 | IDT INTERNATIONAL LIMITED:O | 6,566,314 | 170,000 | 0 | 0.25 | 0.01 | 45,900 | |
| 48 | 0647 | Joyce Boutique Group Limited:O | 8,890,000 | 150,000 | 1 | 0.55 | 0.01 | 45,750 | |
| 49 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 9,896,000 | 100,000 | 1 | 0.83 | 0.01 | 45,000 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,074,000 | 20,000 | 0 | 0.67 | 0.00 | 42,800 | |
| 51 | 1588 | Chanjet Information Technology Company Limited:H | 107,200 | 4,000 | 0 | 0.19 | 0.01 | 36,960 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 7,090,236,890 | 10,000 | 0 | 8.48 | 0.00 | 36,000 | |
| 53 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 717,914 | 8,000 | 1 | 0.05 | 0.00 | 34,000 | |
| 54 | 6823 | HKT Limited (KY):O | 3,835,227 | 3,000 | 1 | 0.05 | 0.00 | 33,300 | |
| 55 | 3636 | Poly Culture Group Corporation Limited:H | 42,900 | 1,600 | 0 | 0.05 | 0.00 | 32,960 | |
| 56 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,220,010 | 4,000 | 1 | 0.09 | 0.00 | 32,320 | |
| 57 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 470,000 | 10,000 | 1 | 0.01 | 0.00 | 25,000 | |
| 58 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,269,000 | 2,000 | 1 | 0.89 | 0.00 | 23,560 | |
| 59 | 8006 | Sino Splendid Holdings Limited:O | 167,862 | 70,000 | 1 | 0.05 | 0.02 | 22,400 | |
| 60 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 679,750 | 200 | 0 | 0.03 | 0.00 | 21,620 | |
| 61 | 1970 | IMAX China Holding, Inc.:O | 12,300 | 500 | 1 | 0.00 | 0.00 | 19,750 | |
| 62 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,085,401 | 12,000 | 1 | 0.16 | 0.00 | 17,760 | |
| 63 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 21,041,908 | 2,451 | 0 | 4.20 | 0.00 | 15,294 | |
| 64 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,295,286 | 20,000 | 0 | 0.05 | 0.00 | 10,800 | |
| 65 | 2880 | Liaoning Port Co., Ltd.:H | 37,691,000 | 4,600 | 1 | 0.73 | 0.00 | 6,394 | |
| 66 | 1496 | AP Rentals Holdings Limited:O | 2,084,000 | 4,000 | 0 | 0.24 | 0.00 | 2,080 | |
| 67 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,924,900 | -500 | -1 | 1.92 | -0.00 | -2,085 | |
| 68 | 1618 | Metallurgical Corporation of China Ltd.:H | 14,969,000 | -1,000 | -1 | 0.52 | -0.00 | -2,650 | |
| 69 | 0211 | STYLAND HOLDINGS LIMITED:O | 3,598,372 | -15,464 | -1 | 0.08 | -0.00 | -3,201 | |
| 70 | 2383 | TOM GROUP LIMITED:O | 4,572,000 | -2,000 | -1 | 0.12 | -0.00 | -4,060 | |
| 71 | 0451 | GCL New Energy Holdings Limited:O | 4,496,400 | -10,000 | -1 | 0.02 | -0.00 | -4,950 | |
| 72 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 19,087,550 | -3,140 | -1 | 2.30 | -0.00 | -6,029 | |
| 73 | 1051 | G-Resources Group Limited:O | 21,826,727 | -42,000 | -1 | 0.08 | -0.00 | -6,090 | |
| 74 | 1270 | Langham Hospitality Investments Limited:O | 12,883,537 | -2,000 | 0 | 0.62 | -0.00 | -6,180 | |
| 75 | 2633 | Jacobson Pharma Corporation Limited:O | 54,000 | -6,000 | -1 | 0.00 | -0.00 | -9,240 | |
| 76 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,539,144 | -56,000 | 1 | 0.03 | -0.00 | -13,104 | |
| 77 | 3668 | Chinalco Mining Corporation International:O | 840,000 | -10,000 | -1 | 0.01 | -0.00 | -13,200 | |
| 78 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 15,914,000 | -10,000 | -1 | 0.30 | -0.00 | -16,800 | |
| 79 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 88,373,600 | -10,000 | 0 | 3.44 | -0.00 | -19,600 | |
| 80 | 0763 | ZTE CORPORATION:H | 1,597,829 | -2,000 | -1 | 0.21 | -0.00 | -22,880 | |
| 81 | 3708 | China Supply Chain Holdings Limited:O | 135,000 | -20,000 | 0 | 0.01 | -0.00 | -23,200 | |
| 82 | 1816 | CGN Power Co., Ltd.:H | 1,027,355,002 | -10,000 | 0 | 9.20 | -0.00 | -23,300 | |
| 83 | 2138 | EC Healthcare:O | 8,000 | -10,000 | -1 | 0.00 | -0.00 | -25,400 | |
| 84 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,886,139,539 | -10,000 | -1 | 24.75 | -0.00 | -28,200 | |
| 85 | 0509 | Century Sunshine Group Holdings Limited:O | 1,779,947 | -100,000 | 0 | 0.04 | -0.00 | -29,500 | |
| 86 | 1899 | Xingda International Holdings Limited:O | 4,617,000 | -10,000 | 0 | 0.31 | -0.00 | -30,100 | |
| 87 | 1180 | Paradise Entertainment Limited (BM):O | 231,237 | -20,000 | 0 | 0.02 | -0.00 | -33,600 | |
| 88 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,471,500 | -1,000 | 0 | 1.94 | -0.00 | -35,500 | |
| 89 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,349,885 | -5,000 | 0 | 0.03 | -0.00 | -36,450 | |
| 90 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 300,000 | -6,000 | 0 | 0.08 | -0.00 | -37,800 | |
| 91 | 2588 | BOC AVIATION LIMITED:O | 66,600 | -1,000 | 0 | 0.01 | -0.00 | -39,800 | |
| 92 | 0819 | Tianneng Power International Limited:O | 428,000 | -6,000 | -1 | 0.04 | -0.00 | -40,080 | |
| 93 | 2371 | Chuanglian Holdings Limited (KY):O | 688,000 | -248,000 | -1 | 0.01 | -0.01 | -41,664 | |
| 94 | 2007 | Country Garden Holdings Company Limited:O | 14,531,217 | -10,000 | -1 | 0.07 | -0.00 | -42,100 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 6,133,230 | -10,000 | 0 | 0.31 | -0.00 | -49,600 | |
| 96 | 0853 | MicroPort Scientific Corporation:O | 490,000 | -10,000 | -1 | 0.03 | -0.00 | -50,200 | |
| 97 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,665,356 | -3,000 | -1 | 0.10 | -0.00 | -53,520 | |
| 98 | 1300 | Trigiant Group Limited:O | 9,750,000 | -50,000 | 0 | 0.62 | -0.00 | -56,000 | |
| 99 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,541,479 | -10,000 | 0 | 9.42 | -0.00 | -56,800 | |
| 100 | 0823 | Link Real Estate Investment Trust:Unit | 33,040,290 | -1,000 | -1 | 1.48 | -0.00 | -57,200 | |
| 101 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 2,828,000 | -60,000 | 0 | 0.19 | -0.00 | -58,800 | |
| 102 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,766,437 | -20,000 | 0 | 0.55 | -0.00 | -61,400 | |
| 103 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 2,248,768 | -80,000 | 0 | 0.73 | -0.03 | -64,800 | |
| 104 | 0464 | China In-Tech Limited:O | 4,000 | -68,000 | -1 | 0.00 | -0.02 | -69,360 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,538,501 | -10,000 | -1 | 0.05 | -0.00 | -70,500 | |
| 106 | 1523 | Plover Bay Technologies Limited:O | 80,000 | -160,000 | -1 | 0.01 | -0.02 | -74,400 | |
| 107 | 1800 | China Communications Construction Company Limited:H | 8,095,065 | -9,000 | -2 | 0.18 | -0.00 | -74,430 | |
| 108 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,380,000 | -10,000 | -1 | 0.98 | -0.00 | -79,800 | |
| 109 | 2669 | China Overseas Property Holdings Limited:O | 8,143,467 | -50,000 | 0 | 0.25 | -0.00 | -82,000 | |
| 110 | 0004 | Wharf (Holdings) Limited (The):O | 2,685,316 | -1,548 | -1 | 0.09 | -0.00 | -89,165 | |
| 111 | 0996 | Carnival Group International Holdings Limited:O | 2,469,234 | -100,000 | 0 | 0.02 | -0.00 | -93,000 | |
| 112 | 1097 | i-CABLE Communications Limited:O | 6,158,988 | -100,000 | -1 | 0.31 | -0.00 | -96,000 | |
| 113 | 0271 | Asiasec Properties Limited:O | 7,830,059 | -37,400 | -1 | 0.63 | -0.00 | -99,484 | |
| 114 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,812,001 | -5,000 | -1 | 0.35 | -0.00 | -110,750 | |
| 115 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,522,933 | -400,000 | -1 | 0.61 | -0.04 | -112,000 | |
| 116 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,173,184 | -1,000 | -1 | 0.49 | -0.00 | -118,500 | |
| 117 | 0163 | Emperor International Holdings Limited:O | 16,220,195 | -70,000 | 0 | 0.44 | -0.00 | -122,500 | |
| 118 | 0572 | Future World Holdings Limited:O | 4,125,995 | -164,000 | 0 | 0.06 | -0.00 | -124,640 | |
| 119 | 0275 | Master Glory Group Limited:O | 13,539,407 | -300,000 | -1 | 0.27 | -0.01 | -136,500 | |
| 120 | 0011 | HANG SENG BANK, LIMITED:O | 6,149,842 | -1,000 | -3 | 0.32 | -0.00 | -139,000 | |
| 121 | 0010 | HANG LUNG GROUP LIMITED:O | 18,272,865 | -5,000 | 0 | 1.34 | -0.00 | -151,500 | |
| 122 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,349,630 | -6,000 | 0 | 0.07 | -0.00 | -162,000 | |
| 123 | 1193 | China Resources Gas Group Limited:O | 563,500 | -6,000 | 0 | 0.03 | -0.00 | -166,800 | |
| 124 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,436,414,430 | -200,000 | -1 | 3.40 | -0.00 | -174,000 | |
| 125 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,659,000 | -50,000 | -1 | 0.21 | -0.00 | -175,500 | |
| 126 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,234,000 | -100,000 | 0 | 0.42 | -0.03 | -182,000 | |
| 127 | 3888 | Kingsoft Corporation Limited:O | 107,709,517 | -10,000 | -1 | 8.27 | -0.00 | -187,800 | |
| 128 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,863,874 | -18,000 | 0 | 2.61 | -0.00 | -205,920 | |
| 129 | 1888 | Kingboard Laminates Holdings Limited:O | 4,343,436 | -30,000 | -1 | 0.14 | -0.00 | -214,500 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,283,172 | -1,000 | 0 | 0.01 | -0.00 | -215,800 | |
| 131 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 3,189,000 | -226,000 | 0 | 0.30 | -0.02 | -221,480 | |
| 132 | 0225 | Pokfulam Development Company Limited:O | 327,078 | -16,000 | 0 | 0.30 | -0.01 | -233,600 | |
| 133 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 91,600 | -66,000 | -1 | 0.08 | -0.06 | -237,600 | |
| 134 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,034,980 | -40,000 | -1 | 20.18 | -0.00 | -244,400 | |
| 135 | 2869 | Greentown Service Group Co. Ltd.:O | 12,000 | -100,000 | -1 | 0.00 | -0.00 | -294,000 | |
| 136 | 0958 | Huaneng Renewables Corporation Limited:H | 257,516,800 | -110,000 | -1 | 6.14 | -0.00 | -332,200 | |
| 137 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 880,861,032 | -100,000 | 0 | 2.87 | -0.00 | -341,000 | |
| 138 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,422,000 | -50,000 | -1 | 0.10 | -0.00 | -345,000 | |
| 139 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,153,945 | -30,000 | 0 | 0.16 | -0.00 | -366,000 | |
| 140 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,073,102 | -10,000 | -1 | 2.44 | -0.00 | -380,000 | |
| 141 | 1076 | Imperial Pacific International Holdings Limited:O | 7,451,360 | -3,000,000 | -1 | 0.01 | -0.00 | -414,000 | |
| 142 | 1124 | COASTAL GREENLAND LIMITED:O | 5,797,590 | -1,886,000 | -1 | 0.14 | -0.05 | -433,780 | |
| 143 | 0001 | CK Hutchison Holdings Limited:O | 14,258,779 | -5,000 | 0 | 0.37 | -0.00 | -495,000 | |
| 144 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,519,719 | -20,000 | 0 | 4.67 | -0.00 | -578,000 | |
| 145 | 0844 | Greatime International Holdings Limited:O | 1,292,000 | -372,000 | -1 | 0.31 | -0.09 | -610,080 | |
| 146 | 2888 | STANDARD CHARTERED PLC:O | 2,128,020 | -10,000 | -1 | 0.06 | -0.00 | -630,500 | |
| 147 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,752,580 | -200,000 | 0 | 0.76 | -0.01 | -798,000 | |
| 148 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,536,501 | -20,000 | 0 | 7.97 | -0.00 | -805,000 | |
| 149 | 1299 | AIA Group Limited:O | 3,841,621 | -20,400 | -2 | 0.03 | -0.00 | -1,058,760 | |
| 150 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,574,134 | -5,226 | -1 | 0.86 | -0.00 | -1,073,420 | |
| 151 | 2778 | Champion Real Estate Investment Trust:Unit | 25,866,147 | -300,000 | -1 | 0.45 | -0.01 | -1,446,000 | |
| 152 | 0019 | SWIRE PACIFIC LIMITED:A | 2,266,008 | -20,000 | -1 | 0.25 | -0.00 | -1,686,000 | |
| 153 | 1111 | Chong Hing Bank Limited:O | 11,368,034 | -219,000 | -1 | 1.74 | -0.03 | -3,438,300 | |
| 154 | 0053 | GUOCO GROUP LIMITED:O | 984,230 | -41,000 | -1 | 0.30 | -0.01 | -3,577,250 | |
| 155 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,749,390 | -1,000,000 | -1 | 2.25 | -0.06 | -5,000,000 |
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