CCASS changes: unnamed investor participants
Holding changes from 2018-09-13 to 2018-09-14
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,609,703 | 104,800 | 2 | 0.04 | 0.00 | 34,584,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 79,889,889 | 467,591 | 4 | 0.39 | 0.00 | 31,749,429 | |
| 3 | 8037 | China Biotech Services Holdings Limited:O | 7,726,000 | 7,720,000 | 1 | 0.83 | 0.82 | 14,282,000 | |
| 4 | 0627 | Japan Kyosei Group Company Limited:O | 11,192,009 | 10,000,000 | 1 | 0.10 | 0.09 | 8,700,000 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,399,287 | 64,000 | 2 | 0.50 | 0.00 | 7,500,800 | |
| 6 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,891,778,539 | 2,500,000 | 1 | 21.31 | 0.02 | 4,750,000 | |
| 7 | 1299 | AIA Group Limited:O | 3,128,665 | 56,000 | 3 | 0.03 | 0.00 | 3,628,800 | |
| 8 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 778,076 | 30,200 | 1 | 0.24 | 0.00 | 3,294,820 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,216,950 | 173,700 | -1 | 0.37 | 0.00 | 2,761,830 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,666,500 | 301,000 | 0 | 0.25 | 0.03 | 1,827,070 | |
| 11 | 3918 | NagaCorp Ltd.:O | 179,147,878 | 240,000 | 0 | 4.13 | 0.01 | 1,816,800 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 14,430,970 | 19,688 | 1 | 0.37 | 0.00 | 1,794,561 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,347,364 | 31,000 | 1 | 4.73 | 0.00 | 1,545,350 | |
| 14 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 442,001 | 20,000 | 1 | 0.27 | 0.01 | 1,387,000 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,494,279 | 136,000 | -1 | 0.07 | 0.00 | 1,025,440 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,353,459,661 | 172,410 | 2 | 9.62 | 0.00 | 946,531 | |
| 17 | 0763 | ZTE CORPORATION:H | 746,532 | 60,000 | 1 | 0.10 | 0.01 | 838,800 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 135,345,686 | 126,410 | 3 | 0.06 | 0.00 | 835,570 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,102,819 | 20,000 | 0 | 0.39 | 0.00 | 810,000 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,637,197 | 55,000 | 0 | 0.42 | 0.00 | 558,800 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,093,001 | 30,000 | 1 | 0.38 | 0.00 | 539,400 | |
| 22 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,379,810 | 194,000 | 0 | 0.48 | 0.01 | 512,160 | |
| 23 | 1083 | Towngas Smart Energy Company Limited:O | 5,867,523 | 70,000 | 0 | 0.21 | 0.00 | 504,000 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,728,000 | 300,000 | 0 | 0.13 | 0.00 | 474,000 | |
| 25 | 0333 | Top Form International Limited:O | 22,421,200 | 284,000 | 0 | 10.43 | 0.13 | 440,200 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 15,313,368 | 15,120 | 2 | 0.51 | 0.00 | 425,628 | |
| 27 | 0008 | PCCW LIMITED:O | 62,338,347 | 100,000 | 0 | 0.81 | 0.00 | 420,000 | |
| 28 | 1810 | Xiaomi Corporation:B | 879,237 | 25,000 | 2 | 0.01 | 0.00 | 417,000 | |
| 29 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 6,883,520 | 200,000 | 0 | 0.17 | 0.01 | 366,000 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 7,098,274,361 | 99,200 | 1 | 8.49 | 0.00 | 338,272 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,768,372 | 18,000 | 1 | 0.35 | 0.00 | 304,920 | |
| 32 | 0511 | TELEVISION BROADCASTS LIMITED:O | 539,910 | 12,200 | 0 | 0.12 | 0.00 | 283,040 | |
| 33 | 0148 | Kingboard Holdings Limited:O | 1,501,718 | 11,000 | 0 | 0.14 | 0.00 | 264,550 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 530,339 | 10,000 | 1 | 0.01 | 0.00 | 255,000 | |
| 35 | 2282 | MGM China Holdings Limited:O | 254,000 | 20,000 | 0 | 0.01 | 0.00 | 250,400 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 13,807,711 | 4,188 | 2 | 0.37 | 0.00 | 248,977 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,021,012 | 10,000 | 1 | 0.03 | 0.00 | 228,500 | |
| 38 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,406,175 | 30,000 | 0 | 0.15 | 0.00 | 224,400 | |
| 39 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 93,800 | 9,500 | 0 | 0.01 | 0.00 | 201,875 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 12,086,200 | 70,000 | 1 | 0.33 | 0.00 | 193,200 | |
| 41 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,656,000 | 100,000 | 0 | 1.24 | 0.01 | 185,000 | |
| 42 | 1333 | China Zhongwang Holdings Limited:O | 2,694,262 | 50,000 | 1 | 0.05 | 0.00 | 180,500 | |
| 43 | 1336 | New China Life Insurance Company Ltd.:H | 105,100 | 5,000 | 1 | 0.01 | 0.00 | 173,750 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 2,841,269 | 15,000 | 1 | 0.01 | 0.00 | 164,700 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,712,019 | 12,000 | 0 | 0.16 | 0.00 | 163,920 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 2,069,434 | 2,571 | 1 | 0.06 | 0.00 | 163,130 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 4,037,997 | 18,000 | 1 | 0.29 | 0.00 | 156,240 | |
| 48 | 1776 | GF Securities Co., Ltd.:H | 1,254,400 | 16,000 | 0 | 0.07 | 0.00 | 154,080 | |
| 49 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 598,000 | 56,000 | 0 | 0.14 | 0.01 | 152,320 | |
| 50 | 6886 | Huatai Securities Co., Ltd.:H | 157,260,692 | 14,600 | 2 | 9.15 | 0.00 | 152,132 | |
| 51 | 0298 | Chuang's China Investments Limited:O | 144,209,117 | 300,000 | 0 | 6.14 | 0.01 | 150,000 | |
| 52 | 1813 | KWG Group Holdings Limited:O | 3,150,763 | 19,000 | 0 | 0.10 | 0.00 | 144,400 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 284,400 | 1,500 | 1 | 0.03 | 0.00 | 144,000 | |
| 54 | 2020 | ANTA Sports Products Limited:O | 236,000 | 4,000 | 0 | 0.01 | 0.00 | 142,400 | |
| 55 | 1766 | CRRC Corporation Limited:H | 280,595,942 | 20,000 | 1 | 6.42 | 0.00 | 132,000 | |
| 56 | 6030 | CITIC Securities Company Limited:H | 2,216,001 | 10,000 | 1 | 0.10 | 0.00 | 131,600 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 190,626,200 | 10,500 | 2 | 9.18 | 0.00 | 101,430 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,119,895 | 4,000 | 0 | 0.07 | 0.00 | 96,600 | |
| 59 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 250,422,086 | 60,000 | 0 | 14.97 | 0.00 | 96,600 | |
| 60 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,428,988 | 13,000 | 0 | 0.06 | 0.00 | 96,590 | |
| 61 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,859,275 | 6,000 | 0 | 0.13 | 0.00 | 92,040 | |
| 62 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,796,000 | 60,000 | 1 | 0.09 | 0.00 | 91,800 | |
| 63 | 0599 | E. BON HOLDINGS LIMITED:O | 19,720,153 | 164,000 | 0 | 3.28 | 0.03 | 83,640 | |
| 64 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,446,617 | 50,000 | 0 | 0.20 | 0.00 | 83,500 | |
| 65 | 2638 | HK Electric Investments Limited:O | 25,408,118 | 9,250 | 1 | 0.29 | 0.00 | 72,890 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,011,401 | 10,000 | 0 | 9.39 | 0.00 | 70,800 | |
| 67 | 0633 | China All Access (Holdings) Limited:O | 640,000 | 100,000 | 0 | 0.03 | 0.01 | 70,000 | |
| 68 | 0347 | Angang Steel Company Limited:H | 5,780,775 | 10,000 | 1 | 0.53 | 0.00 | 69,600 | |
| 69 | 3323 | China National Building Material Company Limited:H | 84,757,003 | 10,000 | 1 | 2.19 | 0.00 | 65,100 | |
| 70 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 3,850,193 | 10,000 | 0 | 1.71 | 0.00 | 60,200 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 9,188,732 | 1,000 | 1 | 0.43 | 0.00 | 56,800 | |
| 72 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,758,000 | 30,000 | 1 | 0.03 | 0.00 | 56,400 | |
| 73 | 0267 | CITIC Limited (HK):O | 16,550,699 | 5,000 | 0 | 0.06 | 0.00 | 56,100 | |
| 74 | 0288 | WH Group Limited (KY):O | 1,232,017 | 10,000 | 1 | 0.01 | 0.00 | 55,100 | |
| 75 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,560,617 | 10,000 | 0 | 0.14 | 0.00 | 50,900 | |
| 76 | 0729 | FDG Electric Vehicles Limited:O | 34,786,114 | 500,000 | 1 | 0.15 | 0.00 | 47,000 | |
| 77 | 0973 | L'Occitane International S.A.:O | 65,250 | 3,250 | 0 | 0.00 | 0.00 | 46,150 | |
| 78 | 3309 | C-MER Medical Holdings Limited:O | 266,000 | 10,000 | 0 | 0.03 | 0.00 | 44,500 | |
| 79 | 0062 | Transport International Holdings Limited:O | 3,584,667 | 2,000 | 1 | 0.83 | 0.00 | 41,000 | |
| 80 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,744,378 | 10,000 | 1 | 0.17 | 0.00 | 40,300 | |
| 81 | 1128 | Wynn Macau, Limited:O | 326,000 | 2,000 | 1 | 0.01 | 0.00 | 38,480 | |
| 82 | 0788 | China Tower Corporation Limited:H | 7,036,000 | 32,000 | 2 | 0.02 | 0.00 | 37,120 | |
| 83 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 10,362,248 | 200,000 | 1 | 0.42 | 0.01 | 36,800 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,236,027 | 10,000 | 1 | 2.70 | 0.00 | 36,600 | |
| 85 | 1816 | CGN Power Co., Ltd.:H | 1,032,634,002 | 20,000 | 1 | 9.25 | 0.00 | 36,600 | |
| 86 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,356,701 | 2,000 | 1 | 4.84 | 0.00 | 35,960 | |
| 87 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,801,332 | 500 | 0 | 0.15 | 0.00 | 34,900 | |
| 88 | 3600 | MODERN DENTAL GROUP LIMITED:O | 4,448,000 | 22,000 | 0 | 0.44 | 0.00 | 34,760 | |
| 89 | 2186 | Luye Pharma Group Ltd.:O | 882,500 | 5,000 | 1 | 0.03 | 0.00 | 32,900 | |
| 90 | 0276 | Mongolia Energy Corporation Limited:O | 17,224,517 | 222,000 | 0 | 0.92 | 0.01 | 30,858 | |
| 91 | 0423 | Hong Kong Economic Times Holdings Limited:O | 1,444,000 | 20,000 | 1 | 0.33 | 0.00 | 28,000 | |
| 92 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 250,001 | 2,000 | 0 | 0.00 | 0.00 | 27,360 | |
| 93 | 0869 | Playmates Toys Limited:O | 16,150,412 | 40,000 | 1 | 1.37 | 0.00 | 26,000 | |
| 94 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,394,562 | 6,000 | 1 | 0.49 | 0.00 | 24,960 | |
| 95 | 1314 | Tsui Wah Holdings Limited:O | 3,634,011 | 30,000 | 0 | 0.26 | 0.00 | 24,900 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,490,138 | 861 | 1 | 0.12 | 0.00 | 24,840 | |
| 97 | 0066 | MTR CORPORATION LIMITED:O | 11,791,560 | 591 | 1 | 0.19 | 0.00 | 24,645 | |
| 98 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 100,251,956 | 50,000 | 0 | 1.04 | 0.00 | 23,750 | |
| 99 | 0004 | Wharf (Holdings) Limited (The):O | 4,108,301 | 1,000 | 1 | 0.13 | 0.00 | 21,850 | |
| 100 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,871,000 | 10,000 | 0 | 0.48 | 0.00 | 21,700 | |
| 101 | 0410 | SOHO CHINA LIMITED:O | 11,185,020 | 7,000 | 0 | 0.22 | 0.00 | 21,140 | |
| 102 | 1337 | Razer Inc.:O | 3,339,000 | 11,000 | 2 | 0.04 | 0.00 | 20,790 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 11,709,904 | 6,000 | 1 | 0.30 | 0.00 | 18,240 | |
| 104 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,932,313 | 10,000 | 1 | 0.17 | 0.00 | 18,100 | |
| 105 | 1651 | Precision Tsugami (China) Corporation Limited:O | 17,000 | 2,000 | 0 | 0.00 | 0.00 | 13,820 | |
| 106 | 1695 | S&P International Holding Limited:O | 765,000 | 65,000 | 0 | 0.07 | 0.01 | 12,675 | |
| 107 | 1757 | Affluent Foundation Holdings Limited:O | 80,000 | 50,000 | 1 | 0.01 | 0.00 | 12,000 | |
| 108 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,110,626 | 2,000 | 1 | 0.65 | 0.00 | 10,500 | |
| 109 | 2009 | BBMG Corporation:H | 2,691,500 | 4,000 | 1 | 0.12 | 0.00 | 10,160 | |
| 110 | 0772 | China Literature Limited:O | 337,739 | 200 | 1 | 0.04 | 0.00 | 9,380 | |
| 111 | 0494 | LI & FUNG LIMITED:O | 34,157,999 | 4,400 | 1 | 0.40 | 0.00 | 8,800 | |
| 112 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 499,935,522 | 6,000 | 0 | 2.00 | 0.00 | 8,520 | |
| 113 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,740,050 | 864 | 1 | 0.07 | 0.00 | 4,743 | |
| 114 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 46,072,000 | 4,000 | 0 | 3.66 | 0.00 | 4,400 | |
| 115 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 5,507,096 | 5,100 | 1 | 0.61 | 0.00 | 3,876 | |
| 116 | 0558 | L.K. Technology Holdings Limited:O | 7,500 | 2,500 | 1 | 0.00 | 0.00 | 2,400 | |
| 117 | 0787 | Global Brands Group Holding Limited:O | 23,099,816 | 4,400 | 1 | 0.27 | 0.00 | 1,738 | |
| 118 | 8006 | Sino Splendid Holdings Limited:O | 446,962 | 10,000 | 0 | 0.12 | 0.00 | 1,590 | |
| 119 | 1194 | Bay Area Gold Group Limited:O | 16,800 | -3,000 | -1 | 0.00 | -0.00 | -696 | |
| 120 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,779,100 | -2,000 | -1 | 0.45 | -0.00 | -2,080 | |
| 121 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,706,000 | -30,000 | -1 | 0.03 | -0.00 | -10,800 | |
| 122 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 1,190,000 | -100,000 | -1 | 0.10 | -0.01 | -11,300 | |
| 123 | 0230 | Minmetals Land Limited:O | 12,142,553 | -10,000 | -1 | 0.36 | -0.00 | -13,900 | |
| 124 | 8146 | Grace Wine Holdings Limited:O | 60,000 | -10,000 | -1 | 0.01 | -0.00 | -17,200 | |
| 125 | 0889 | DATRONIX HOLDINGS LIMITED:O | 2,916,000 | -14,000 | 0 | 0.91 | -0.00 | -17,780 | |
| 126 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,049,001 | -2,000 | -1 | 0.02 | -0.00 | -18,080 | |
| 127 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 321,200 | -20,000 | -1 | 0.13 | -0.01 | -24,800 | |
| 128 | 1382 | Pacific Textiles Holdings Limited:O | 13,052,000 | -5,000 | -1 | 0.90 | -0.00 | -30,150 | |
| 129 | 0171 | Silver Grant International Holdings Group Limited:O | 11,711,903 | -20,000 | -1 | 0.51 | -0.00 | -38,000 | |
| 130 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,284,318,171 | -10,000 | 0 | 41.20 | -0.00 | -38,400 | |
| 131 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,626,200 | -5,600 | -1 | 0.06 | -0.00 | -44,072 | |
| 132 | 0636 | KLN Logistics Group Limited (BM):O | 1,721,130 | -4,000 | -1 | 0.10 | -0.00 | -48,880 | |
| 133 | 2883 | China Oilfield Services Limited:H | 932,000 | -8,000 | 0 | 0.05 | -0.00 | -62,800 | |
| 134 | 0992 | LENOVO GROUP LIMITED:O | 17,932,741 | -14,000 | -2 | 0.15 | -0.00 | -74,480 | |
| 135 | 0493 | GOME Retail Holdings Limited:O | 6,029,782 | -100,000 | -1 | 0.03 | -0.00 | -76,000 | |
| 136 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 69,300 | -10,000 | -1 | 0.00 | -0.00 | -81,300 | |
| 137 | 1548 | Genscript Biotech Corporation:O | 52,000 | -6,000 | -1 | 0.00 | -0.00 | -91,560 | |
| 138 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 21,000 | -10,000 | -1 | 0.07 | -0.03 | -97,600 | |
| 139 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,934,281 | -7,000 | -1 | 0.02 | -0.00 | -107,100 | |
| 140 | 0011 | HANG SENG BANK, LIMITED:O | 6,272,092 | -600 | -1 | 0.33 | -0.00 | -124,920 | |
| 141 | 1233 | Times China Holdings Limited:O | 6,000 | -15,000 | -1 | 0.00 | -0.00 | -124,950 | |
| 142 | 1726 | HKE Holdings Limited:O | 245,000 | -300,000 | -1 | 0.03 | -0.04 | -126,000 | |
| 143 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 6,500 | -2,000 | 0 | 0.04 | -0.01 | -128,600 | |
| 144 | 1271 | Grand Ming Group Holdings Limited:O | 85,896 | -29,282 | -1 | 0.01 | -0.00 | -143,482 | |
| 145 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,424,800 | -6,000 | 1 | 0.07 | -0.00 | -146,400 | |
| 146 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,182,865 | -18,500 | -1 | 0.19 | -0.00 | -160,210 | |
| 147 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,723,500 | -21,000 | -1 | 0.25 | -0.00 | -171,570 | |
| 148 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 447,185,915 | -880,000 | 0 | 5.00 | -0.01 | -171,600 | |
| 149 | 0998 | China CITIC Bank Corporation Limited:H | 20,434,477 | -40,000 | 0 | 0.14 | -0.00 | -186,800 | |
| 150 | 1310 | HKBN Ltd.:O | 122,000 | -16,000 | 0 | 0.01 | -0.00 | -198,080 | |
| 151 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,974,551 | -200,000 | 0 | 0.29 | -0.01 | -216,000 | |
| 152 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,838,292 | -40,000 | -1 | 0.27 | -0.00 | -238,800 | |
| 153 | 0552 | China Communications Services Corporation Limited:H | 2,839,049 | -40,000 | -1 | 0.12 | -0.00 | -277,600 | |
| 154 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,312,000 | -78,000 | 0 | 0.80 | -0.01 | -294,840 | |
| 155 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 22,724,000 | -910,000 | -1 | 1.01 | -0.04 | -327,600 | |
| 156 | 2823 | iShares FTSE China A50 ETF:Unit | 9,623,432 | -27,000 | 0 | 0.56 | -0.00 | -332,640 | |
| 157 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,129,198 | -10,000 | 0 | 1.45 | -0.00 | -406,500 | |
| 158 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,483,326 | -6,000 | 0 | 0.13 | -0.00 | -450,900 | |
| 159 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,188,500 | -31,000 | -5 | 0.04 | -0.00 | -467,480 | |
| 160 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,000,877 | -100,000 | 0 | 2.20 | -0.00 | -517,000 | |
| 161 | 0002 | CLP HOLDINGS LIMITED:O | 13,512,845 | -5,500 | 0 | 0.53 | -0.00 | -523,600 | |
| 162 | 0112 | Lerthai Group Limited:O | 1,043,661 | -100,000 | 0 | 0.19 | -0.02 | -588,000 | |
| 163 | 0941 | China Mobile Limited (HK):O | 5,872,101 | -8,500 | -1 | 0.03 | -0.00 | -653,650 | |
| 164 | 1038 | CK Infrastructure Holdings Limited:O | 3,301,444 | -10,500 | -2 | 0.12 | -0.00 | -658,350 | |
| 165 | 1496 | AP Rentals Holdings Limited:O | 4,024,000 | -2,112,000 | 0 | 0.47 | -0.24 | -918,720 | |
| 166 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,888,095 | -108,000 | -3 | 0.12 | -0.00 | -953,640 | |
| 167 | 0883 | CNOOC LIMITED:O | 9,934,794 | -73,000 | -6 | 0.02 | -0.00 | -1,067,260 | |
| 168 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,502,314 | -146,000 | -1 | 0.05 | -0.00 | -1,138,800 | |
| 169 | 0710 | BOE Varitronix Limited:O | 32,179,098 | -500,000 | 0 | 4.38 | -0.07 | -1,190,000 | |
| 170 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,178,228 | -39,500 | 4 | 0.23 | -0.00 | -1,443,725 | |
| 171 | 1928 | Sands China Ltd.:O | 1,648,401 | -44,000 | 0 | 0.02 | -0.00 | -1,548,800 | |
| 172 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,688,311 | -13,747 | -1 | 0.86 | -0.00 | -3,038,087 | |
| 173 | 0123 | Yuexiu Property Company Limited:O | 89,953,650 | -2,370,000 | -1 | 0.73 | -0.02 | -3,270,600 | |
| 174 | 0823 | Link Real Estate Investment Trust:Unit | 25,195,957 | -60,057 | 1 | 1.19 | -0.00 | -4,618,383 | |
| 175 | 2688 | ENN Energy Holdings Limited:O | 5,152,000 | -3,980,000 | 1 | 0.46 | -0.35 | -292,132,000 |
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