CCASS changes: unnamed investor participants
Holding changes from 2018-03-19 to 2018-03-20
"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 | 0670 | China Eastern Airlines Corporation Limited:H | 779,516,000 | 260,000,000 | 0 | 16.73 | 5.58 | 1,651,000,000 | |
| 2 | 0778 | Fortune Real Estate Investment Trust:Unit | 54,106,008 | 300,000 | 0 | 2.83 | 0.02 | 2,820,000 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 825,159 | 36,000 | 2 | 0.13 | 0.01 | 2,619,000 | |
| 4 | 3830 | Kiddieland International Limited:O | 6,205,000 | 6,200,000 | 1 | 0.62 | 0.62 | 2,480,000 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,350,713,543 | 307,358 | -1 | 9.62 | 0.00 | 2,111,549 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 5,946,561 | 154,000 | 3 | 0.09 | 0.00 | 2,072,840 | |
| 7 | 0577 | South Shore Holdings Limited:O | 1,799,281 | 1,785,780 | 8 | 0.18 | 0.16 | 1,928,642 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 3,603,801 | 70,000 | 2 | 0.12 | 0.00 | 1,918,000 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 75,042,971 | 21,200 | 2 | 0.37 | 0.00 | 1,631,340 | |
| 10 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 109,246,898 | 399,800 | -1 | 1.96 | 0.01 | 1,299,350 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 896,000 | 52,000 | 2 | 0.01 | 0.00 | 1,170,000 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 6,653,318 | 12,500 | 1 | 0.31 | 0.00 | 870,000 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,172,113 | 1,600 | 1 | 0.03 | 0.00 | 746,560 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 2,322,314 | 8,500 | 1 | 0.26 | 0.00 | 692,750 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,702,000 | 100,000 | 1 | 0.07 | 0.00 | 668,000 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 34,389,241 | 190,000 | 0 | 0.43 | 0.00 | 638,400 | |
| 17 | 1665 | Pentamaster International Limited:O | 508,000 | 500,000 | 1 | 0.03 | 0.03 | 625,000 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,182,666 | 100,000 | 0 | 20.18 | 0.00 | 623,000 | |
| 19 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,274,803 | 20,000 | 1 | 0.72 | 0.00 | 611,000 | |
| 20 | 2028 | Jolimark Holdings Limited:O | 11,543,817 | 733,817 | 1 | 1.77 | 0.11 | 557,701 | |
| 21 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,682,015 | 10,000 | 0 | 0.50 | 0.00 | 495,500 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 210,769 | 10,000 | 1 | 0.01 | 0.00 | 468,500 | |
| 23 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 293,500 | 11,000 | 1 | 0.08 | 0.00 | 436,700 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,523,121 | 4,500 | -1 | 0.11 | 0.00 | 410,625 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 48,064,642 | 25,000 | -1 | 0.34 | 0.00 | 404,500 | |
| 26 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,870,439 | 85,000 | 0 | 0.11 | 0.00 | 357,000 | |
| 27 | 0555 | REXLot Holdings Limited:O | 25,719,201 | 6,192,500 | 3 | 0.17 | -0.02 | 328,203 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,431,001 | 10,000 | -1 | 0.02 | 0.00 | 275,000 | |
| 29 | 1816 | CGN Power Co., Ltd.:H | 1,032,374,002 | 130,000 | 2 | 9.25 | 0.00 | 269,100 | |
| 30 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 93,300 | 20,000 | 0 | 0.01 | 0.00 | 267,600 | |
| 31 | 1548 | Genscript Biotech Corporation:O | 152,000 | 10,000 | 0 | 0.01 | 0.00 | 267,000 | |
| 32 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,258,454 | 30,000 | 0 | 0.28 | 0.00 | 266,700 | |
| 33 | 0877 | OM Technologies (Group) Limited:O | 828,000 | 40,000 | 0 | 0.10 | 0.01 | 248,800 | |
| 34 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 360,000 | 40,000 | 0 | 0.09 | 0.01 | 240,400 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 167,428,054 | 126,000 | 1 | 1.35 | 0.00 | 238,140 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 3,795,997 | 20,000 | 0 | 0.27 | 0.00 | 233,600 | |
| 37 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 413,201 | 4,800 | 0 | 0.25 | 0.00 | 225,360 | |
| 38 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,469,873 | 16,000 | 0 | 2.77 | 0.00 | 206,400 | |
| 39 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,820,768 | 20,000 | 1 | 0.14 | 0.00 | 205,600 | |
| 40 | 2020 | ANTA Sports Products Limited:O | 191,000 | 5,000 | 0 | 0.01 | 0.00 | 202,000 | |
| 41 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 455,010 | 108,000 | 1 | 0.05 | 0.01 | 189,000 | |
| 42 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 12,558,000 | 50,000 | 1 | 2.51 | 0.01 | 185,500 | |
| 43 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,472,601 | 4,000 | 1 | 7.96 | 0.00 | 176,800 | |
| 44 | 2800 | Tracker Fund of Hong Kong:Unit | 15,081,155 | 5,331 | 1 | 0.48 | 0.00 | 170,059 | |
| 45 | 3688 | Top Spring International Holdings Limited:O | 77,400 | 46,000 | 1 | 0.01 | 0.00 | 161,000 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 14,582,559 | 1,500 | 0 | 0.38 | 0.00 | 144,150 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,305,113 | 2,000 | -1 | 4.74 | 0.00 | 142,200 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,279,242 | 45,000 | 1 | 6.58 | 0.00 | 140,850 | |
| 49 | 2688 | ENN Energy Holdings Limited:O | 191,000 | 2,000 | 1 | 0.02 | 0.00 | 133,800 | |
| 50 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 88,818,858 | 81,090 | 1 | 1.30 | 0.00 | 133,799 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 2,719,944 | 2,000 | 0 | 0.10 | 0.00 | 131,800 | |
| 52 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,815,496 | 40,000 | 0 | 0.06 | 0.00 | 128,400 | |
| 53 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 602,500 | 50,000 | 0 | 0.11 | 0.01 | 122,000 | |
| 54 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 1,824,355 | 23,000 | 0 | 0.12 | 0.00 | 114,770 | |
| 55 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 223,300 | 10,000 | 1 | 0.01 | 0.00 | 110,000 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,828,000 | 30,000 | 0 | 0.39 | 0.00 | 109,500 | |
| 57 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 37,000 | 10,000 | 1 | 0.12 | 0.03 | 109,400 | |
| 58 | 0138 | CCT Fortis Holdings Limited:O | 3,217,946 | 100,000 | 0 | 0.37 | 0.01 | 96,000 | |
| 59 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,268,010 | 10,000 | 1 | 0.09 | 0.00 | 83,700 | |
| 60 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 41,977,000 | 22,500 | 1 | 4.51 | 0.00 | 82,350 | |
| 61 | 0983 | SOCAM Development Limited:O | 9,324,526 | 40,000 | 0 | 1.92 | 0.01 | 74,800 | |
| 62 | 0533 | GOLDLION HOLDINGS LIMITED:O | 40,809,000 | 20,000 | 1 | 4.16 | 0.00 | 65,200 | |
| 63 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,004,900 | 900 | 0 | 0.21 | 0.00 | 61,740 | |
| 64 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 3,132,065 | 100,000 | 1 | 0.12 | 0.00 | 60,000 | |
| 65 | 2669 | China Overseas Property Holdings Limited:O | 6,205,283 | 20,000 | 0 | 0.19 | 0.00 | 59,200 | |
| 66 | 8101 | EJE (Hong Kong) Holdings Limited:O | 860,000 | 160,000 | 1 | 0.03 | 0.01 | 57,600 | |
| 67 | 1070 | TCL Electronics Holdings Limited:O | 907,711 | 14,000 | 1 | 0.04 | 0.00 | 52,360 | |
| 68 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,659,049 | 13,754 | 1 | 0.22 | 0.00 | 47,314 | |
| 69 | 2588 | BOC AVIATION LIMITED:O | 74,208 | 1,000 | 0 | 0.01 | 0.00 | 46,850 | |
| 70 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,025,885 | 100,000 | 0 | 0.30 | 0.00 | 46,500 | |
| 71 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,945,432 | 3,000 | 0 | 1.04 | 0.00 | 45,960 | |
| 72 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 140,150 | 20,000 | 1 | 0.01 | 0.00 | 43,600 | |
| 73 | 6038 | G & M Holdings Limited (KY):O | 840,000 | 100,000 | 0 | 0.08 | 0.01 | 43,000 | |
| 74 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,507,899 | 4,000 | 1 | 0.01 | 0.00 | 39,080 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 6,020,292 | 200 | 1 | 0.31 | 0.00 | 37,480 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,510,381 | 1,000 | 0 | 0.12 | 0.00 | 34,050 | |
| 77 | 2883 | China Oilfield Services Limited:H | 962,000 | 4,000 | 0 | 0.05 | 0.00 | 32,040 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,409,100 | 20,000 | 0 | 0.46 | 0.00 | 30,600 | |
| 79 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,356,539 | 10,000 | 1 | 21.26 | 0.00 | 29,400 | |
| 80 | 1300 | Trigiant Group Limited:O | 11,008,000 | 26,000 | 0 | 0.61 | 0.00 | 29,380 | |
| 81 | 1637 | SH Group (Holdings) Limited:O | 48,000 | 30,000 | 1 | 0.01 | 0.01 | 26,700 | |
| 82 | 2038 | FIH Mobile Limited:O | 2,575,963 | 14,000 | 0 | 0.03 | 0.00 | 26,180 | |
| 83 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,634,830 | 8,000 | 0 | 0.14 | 0.00 | 24,000 | |
| 84 | 1829 | China Machinery Engineering Corporation:H | 80,246,000 | 5,000 | 0 | 8.84 | 0.00 | 23,100 | |
| 85 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,753,001 | 1,000 | 1 | 0.35 | 0.00 | 21,250 | |
| 86 | 1737 | A & S Group (Holdings) Limited:O | 90,000 | 50,000 | 1 | 0.01 | 0.01 | 21,000 | |
| 87 | 0182 | Concord New Energy Group Limited:O | 8,012,000 | 50,000 | 1 | 0.09 | 0.00 | 18,250 | |
| 88 | 1072 | Dongfang Electric Corporation Limited:H | 799,000 | 2,000 | 1 | 0.24 | 0.00 | 12,420 | |
| 89 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,186,044 | 2,000 | 1 | 0.37 | 0.00 | 9,000 | |
| 90 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,074,280 | 4,961 | 1 | 0.06 | 0.00 | 2,481 | |
| 91 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 9,997,059 | 20,000 | 1 | 0.20 | 0.00 | 2,400 | |
| 92 | 6136 | Kangda International Environmental Company Limited:O | 207,000 | 1,000 | 0 | 0.01 | 0.00 | 1,530 | |
| 93 | 0692 | Shenzhou Space Park Group Limited:O | 3,641,431 | 2 | 1 | 0.04 | 0.00 | 1 | * |
| 94 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,529,000 | -1,000 | -1 | 9.42 | -0.00 | -1,240 | |
| 95 | 3998 | Bosideng International Holdings Limited:O | 8,455,999 | -2,000 | -1 | 0.08 | -0.00 | -1,460 | |
| 96 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,408,000 | -1,000 | -1 | 0.06 | -0.00 | -1,590 | |
| 97 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 463,500 | -100 | -1 | 0.12 | -0.00 | -1,718 | |
| 98 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,150,230 | -10,000 | -1 | 0.10 | -0.00 | -3,550 | |
| 99 | 2638 | HK Electric Investments Limited:O | 26,254,493 | -500 | -1 | 0.30 | -0.00 | -3,795 | |
| 100 | 1612 | Vincent Medical Holdings Limited:O | 3,346,000 | -6,000 | -2 | 0.52 | -0.00 | -3,900 | |
| 101 | 1186 | China Railway Construction Corporation Limited:H | 190,624,950 | -500 | -1 | 9.18 | -0.00 | -4,100 | |
| 102 | 1590 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 712,046 | -12,147 | 0 | 17.72 | -0.30 | -4,616 | |
| 103 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,593,401 | -1,000 | -1 | 9.40 | -0.00 | -5,460 | |
| 104 | 0997 | Chinlink International Holdings Limited:O | 8,800 | -6,000 | -1 | 0.00 | -0.00 | -5,700 | |
| 105 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 467,739 | -200 | -1 | 0.01 | -0.00 | -6,070 | |
| 106 | 0258 | TOMSON GROUP LIMITED:O | 984,471 | -1,500 | 0 | 0.05 | -0.00 | -6,270 | |
| 107 | 1893 | China National Materials Company Limited:H | 93,170,593 | -1,000 | -1 | 8.00 | -0.00 | -6,910 | |
| 108 | 2363 | Tongda Hong Tai Holdings Limited:O | 1,555,000 | -3,750 | -2 | 0.82 | -0.00 | -7,275 | |
| 109 | 1234 | China Lilang Limited:O | 933,000 | -1,000 | 0 | 0.08 | -0.00 | -9,060 | |
| 110 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 18,942,679 | -4,824 | -1 | 2.25 | -0.00 | -10,227 | |
| 111 | 1383 | LET Group Holdings Limited:O | 73,000 | -10,000 | 0 | 0.00 | -0.00 | -10,700 | |
| 112 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,969,339 | -800 | -1 | 0.14 | -0.00 | -13,584 | |
| 113 | 0419 | Hony Media Group:O | 5,072,622 | -40,000 | 0 | 0.04 | -0.00 | -15,600 | |
| 114 | 0147 | International Business Settlement Holdings Limited:O | 432,420 | -50,000 | -1 | 0.00 | -0.00 | -19,500 | |
| 115 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,144,000 | -10,000 | -1 | 0.25 | -0.00 | -23,600 | |
| 116 | 0958 | Huaneng Renewables Corporation Limited:H | 252,806,800 | -10,000 | 0 | 5.02 | -0.00 | -28,200 | |
| 117 | 2858 | Yixin Group Limited:O | 2,117,500 | -5,500 | -1 | 0.03 | -0.00 | -30,525 | |
| 118 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,422,466 | -1,200 | 0 | 0.06 | -0.00 | -34,620 | |
| 119 | 3883 | China Aoyuan Group Limited:O | 8,045,417 | -5,000 | -1 | 0.30 | -0.00 | -37,700 | |
| 120 | 0998 | China CITIC Bank Corporation Limited:H | 20,016,583 | -10,000 | -1 | 0.13 | -0.00 | -55,200 | |
| 121 | 1224 | C C Land Holdings Limited:O | 2,187,704,925 | -30,000 | -1 | 56.35 | -0.00 | -55,500 | |
| 122 | 1128 | Wynn Macau, Limited:O | 72,800 | -2,000 | 0 | 0.00 | -0.00 | -57,900 | |
| 123 | 1813 | KWG Group Holdings Limited:O | 2,209,183 | -5,000 | 0 | 0.07 | -0.00 | -61,900 | |
| 124 | 0413 | South China Holdings Company Limited:O | 6,834,541 | -200,000 | -1 | 0.05 | -0.00 | -62,000 | |
| 125 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 829,100 | -8,000 | -1 | 0.05 | -0.00 | -63,920 | |
| 126 | 0823 | Link Real Estate Investment Trust:Unit | 28,361,544 | -1,000 | 0 | 1.31 | -0.00 | -68,200 | |
| 127 | 1513 | Livzon Pharmaceutical Group Inc.:H | 9,007 | -1,000 | -1 | 0.00 | -0.00 | -70,350 | |
| 128 | 0119 | Poly Property Group Co., Limited:O | 11,315,200 | -20,000 | -1 | 0.31 | -0.00 | -85,800 | |
| 129 | 1789 | AK Medical Holdings Limited:O | 480,000 | -20,000 | 0 | 0.05 | -0.00 | -88,600 | |
| 130 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,494,378 | -20,000 | 0 | 0.16 | -0.00 | -90,800 | |
| 131 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,444,665 | -16,000 | 0 | 0.44 | -0.00 | -97,280 | |
| 132 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,035,800 | -25,000 | 0 | 0.04 | -0.00 | -97,750 | |
| 133 | 3993 | CMOC Group Limited (CN):H | 9,142,904 | -15,000 | -1 | 0.23 | -0.00 | -99,900 | |
| 134 | 0371 | Beijing Enterprises Water Group Limited:O | 2,145,000 | -20,000 | 0 | 0.02 | -0.00 | -103,400 | |
| 135 | 1113 | CK Asset Holdings Limited (KY):O | 13,585,028 | -1,500 | -2 | 0.37 | -0.00 | -104,175 | |
| 136 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,456,906 | -4,000 | 0 | 0.02 | -0.00 | -114,200 | |
| 137 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,825,555 | -5,000 | -1 | 0.35 | -0.00 | -115,000 | |
| 138 | 0085 | China Electronics Huada Technology Company Limited:O | 1,419,250 | -100,000 | -1 | 0.07 | -0.00 | -124,000 | |
| 139 | 0813 | Shimao Group Holdings Limited:O | 4,786,000 | -6,000 | -1 | 0.14 | -0.00 | -130,200 | |
| 140 | 0685 | Media Chinese International Limited (BM):O | 136,000 | -52,000 | -1 | 0.01 | -0.00 | -139,880 | |
| 141 | 1029 | IRC LIMITED:O | 3,456,398 | -640,000 | 0 | 0.05 | -0.01 | -145,280 | |
| 142 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 130,000 | -150,000 | -1 | 0.01 | -0.01 | -147,000 | |
| 143 | 0839 | China Education Group Holdings Limited (KY):O | 199,000 | -15,000 | 0 | 0.01 | -0.00 | -152,400 | |
| 144 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,952,727 | -30,000 | -1 | 2.21 | -0.00 | -161,700 | |
| 145 | 2007 | Country Garden Holdings Company Limited:O | 2,511,019 | -10,000 | -1 | 0.01 | -0.00 | -162,600 | |
| 146 | 0066 | MTR CORPORATION LIMITED:O | 10,841,047 | -4,000 | 0 | 0.18 | -0.00 | -171,800 | |
| 147 | 1705 | B & S International Holdings Ltd.:O | 56,000 | -56,000 | -1 | 0.01 | -0.01 | -194,320 | |
| 148 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,423,000 | -70,000 | -1 | 0.25 | -0.00 | -213,500 | |
| 149 | 2001 | China New Higher Education Group Limited:O | 170,000 | -40,000 | 0 | 0.01 | -0.00 | -230,400 | |
| 150 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 726,076 | -2,000 | -1 | 0.24 | -0.00 | -254,200 | |
| 151 | 0941 | China Mobile Limited (HK):O | 6,075,101 | -3,500 | 0 | 0.03 | -0.00 | -254,975 | |
| 152 | 0255 | Lung Kee Group Holdings Limited:O | 65,801,458 | -64,000 | 0 | 10.42 | -0.01 | -256,000 | |
| 153 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,696,871 | -6,500 | -1 | 0.21 | -0.00 | -260,000 | |
| 154 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,509,253 | -22,000 | 0 | 0.35 | -0.00 | -290,400 | |
| 155 | 0097 | HENDERSON INVESTMENT LIMITED:O | 59,264,634 | -450,000 | -1 | 1.94 | -0.01 | -301,500 | |
| 156 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,342,316 | -19,000 | 0 | 0.92 | -0.00 | -304,000 | |
| 157 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 216,000 | -200,000 | 0 | 0.05 | -0.05 | -304,000 | |
| 158 | 3323 | China National Building Material Company Limited:H | 3,683,670 | -38,000 | 0 | 0.13 | -0.00 | -313,500 | |
| 159 | 0410 | SOHO CHINA LIMITED:O | 10,233,520 | -71,500 | -2 | 0.20 | -0.00 | -320,320 | |
| 160 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,724,801 | -20,000 | -1 | 0.47 | -0.00 | -324,800 | |
| 161 | 1508 | China Reinsurance (Group) Corporation:H | 685,783,700 | -200,000 | -1 | 10.27 | -0.00 | -332,000 | |
| 162 | 6099 | China Merchants Securities Co., Ltd.:H | 46,223,780 | -30,000 | -1 | 4.71 | -0.00 | -351,000 | |
| 163 | 1055 | China Southern Airlines Company Limited:H | 1,158,000 | -40,000 | -1 | 0.04 | -0.00 | -391,600 | |
| 164 | 0272 | SHUI ON LAND LIMITED:O | 43,814,206 | -183,700 | 0 | 0.54 | -0.00 | -409,651 | |
| 165 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,956,149 | -29,000 | 0 | 0.18 | -0.00 | -410,640 | |
| 166 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 131,717,527 | -49,267 | -2 | 0.05 | -0.00 | -414,828 | |
| 167 | 2888 | STANDARD CHARTERED PLC:O | 1,802,718 | -5,000 | 0 | 0.05 | -0.00 | -415,750 | |
| 168 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,982,818 | -30,000 | -1 | 3.27 | -0.02 | -428,400 | |
| 169 | 0372 | PT International Development Corporation Limited:O | 8,111,816 | -740,000 | -1 | 0.40 | -0.04 | -429,200 | |
| 170 | 0753 | Air China Limited:H | 1,948,000 | -40,000 | -1 | 0.04 | -0.00 | -440,800 | |
| 171 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,513,429 | -80,500 | -1 | 0.10 | -0.00 | -475,755 | |
| 172 | 1208 | MMG Limited (HK):O | 3,312,176 | -100,000 | -1 | 0.04 | -0.00 | -484,000 | |
| 173 | 1496 | AP Rentals Holdings Limited:O | 7,936,000 | -1,180,000 | 0 | 0.92 | -0.14 | -548,700 | |
| 174 | 1299 | AIA Group Limited:O | 2,800,465 | -10,000 | -1 | 0.02 | -0.00 | -688,000 | |
| 175 | 0494 | LI & FUNG LIMITED:O | 31,540,799 | -170,000 | -1 | 0.37 | -0.00 | -720,800 | |
| 176 | 3988 | BANK OF CHINA LIMITED:H | 7,067,165,352 | -280,000 | -1 | 8.45 | -0.00 | -1,206,800 | |
| 177 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,646,617 | -254,000 | -2 | 0.16 | -0.01 | -1,318,260 | |
| 178 | 3800 | GCL Technology Holdings Limited (KY):O | 18,080,200 | -1,500,000 | 0 | 0.10 | -0.01 | -1,590,000 | |
| 179 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,558,000 | -1,000,000 | 0 | 0.24 | -0.03 | -2,400,000 | |
| 180 | 0956 | China Suntien Green Energy Corporation Limited:H | 125,143,000 | -1,150,000 | -1 | 6.80 | -0.06 | -2,438,000 | |
| 181 | 2357 | AviChina Industry & Technology Company Limited:H | 6,005,000 | -580,000 | 1 | 0.25 | -0.02 | -2,998,600 | |
| 182 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,402,954 | -30,800 | -1 | 0.84 | -0.00 | -8,439,200 |
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