CCASS changes: unnamed investor participants
Holding changes from 2019-03-28 to 2019-03-29
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,844,321 | 96,000 | -3 | 0.12 | 0.00 | 8,438,400 | |
| 2 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,963,595 | 516,000 | 0 | 0.54 | 0.03 | 3,297,240 | |
| 3 | 6823 | HKT Limited (KY):O | 7,210,667 | 240,000 | 0 | 0.10 | 0.00 | 3,028,800 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 85,855,140 | 44,199 | 3 | 0.42 | 0.00 | 2,824,316 | |
| 5 | 2768 | Jiayuan International Group Limited:O | 652,000 | 632,000 | 1 | 0.03 | 0.02 | 2,622,800 | |
| 6 | 0687 | Tysan Holdings Limited:O | 1,284,232 | 800,000 | 1 | 0.04 | 0.02 | 2,400,000 | |
| 7 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,307,479 | 400,000 | 1 | 2.13 | 0.01 | 2,232,000 | |
| 8 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,508,848 | 500,000 | 1 | 0.12 | 0.02 | 1,970,000 | |
| 9 | 2868 | Beijing Capital Land Co., Ltd.:H | 8,664,020 | 500,000 | 0 | 0.85 | 0.05 | 1,500,000 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,767,729 | 100,000 | 0 | 0.08 | 0.00 | 1,330,000 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,097,326 | 300,000 | 1 | 0.15 | 0.00 | 1,032,000 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 6,363,560 | 4,800 | 0 | 0.33 | 0.00 | 929,760 | |
| 13 | 2638 | HK Electric Investments Limited:O | 24,293,112 | 110,000 | 1 | 0.27 | 0.00 | 882,200 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,172,828 | 60,000 | 0 | 0.40 | 0.00 | 781,200 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 105,000 | 23,000 | 1 | 0.00 | 0.00 | 635,950 | |
| 16 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,577,651 | 18,800 | 0 | 0.06 | 0.00 | 634,500 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 6,341,565,754 | 165,892 | 0 | 7.58 | 0.00 | 590,576 | |
| 18 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,581,010 | 150,000 | 1 | 0.02 | 0.00 | 508,500 | |
| 19 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,839,000 | 152,000 | 0 | 0.22 | 0.01 | 490,960 | |
| 20 | 1881 | Regal Real Estate Investment Trust:Unit | 25,268,485 | 200,000 | 0 | 0.78 | 0.01 | 482,000 | |
| 21 | 3333 | China Evergrande Group:O | 1,620,005 | 18,000 | 1 | 0.01 | 0.00 | 469,800 | |
| 22 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 6,177,200 | 5,355,000 | 1 | 0.19 | 0.16 | 428,400 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,505,958 | 30,000 | 0 | 0.03 | 0.00 | 354,000 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,760,658 | 56,272 | 1 | 9.42 | 0.00 | 323,564 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,164,573 | 9,500 | 3 | 0.25 | 0.00 | 308,750 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,982,209 | 10,000 | 0 | 0.14 | 0.00 | 255,000 | |
| 27 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 134,000 | 50,000 | 1 | 0.00 | 0.00 | 246,500 | |
| 28 | 1299 | AIA Group Limited:O | 2,940,230 | 3,000 | 3 | 0.02 | 0.00 | 234,450 | |
| 29 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,803,508 | 20,000 | 1 | 0.22 | 0.00 | 223,200 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 9,371,257 | 4,000 | 1 | 0.44 | 0.00 | 217,800 | |
| 31 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,174,849 | 60,000 | 1 | 0.23 | 0.00 | 200,400 | |
| 32 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,648,455 | 20,000 | 0 | 0.74 | 0.00 | 196,000 | |
| 33 | 0373 | ALLIED GROUP LIMITED (HK):O | 2,846,370 | 4,000 | 0 | 1.62 | 0.00 | 190,600 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,862,983 | 50,000 | 1 | 2.71 | 0.00 | 181,000 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 19,733,305 | 36,000 | 3 | 0.13 | 0.00 | 180,000 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,868,872 | 20,000 | 0 | 0.05 | 0.00 | 180,000 | |
| 37 | 0910 | China Sandi Holdings Limited:O | 1,117,800 | 300,000 | 1 | 0.02 | 0.01 | 174,000 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,717,032 | 10,000 | 0 | 0.22 | 0.00 | 166,600 | |
| 39 | 0383 | Tian An Medicare Limited (BM):O | 40,794,000 | 880,000 | 1 | 0.28 | 0.01 | 156,640 | |
| 40 | 0585 | Imagi International Holdings Limited:O | 245,029 | 75,000 | 1 | 0.04 | 0.01 | 155,250 | |
| 41 | 0766 | Sino Prosper (Group) Holdings Limited:O | 4,048,000 | 1,600,000 | 1 | 0.25 | 0.10 | 145,600 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,090,048 | 70,000 | 0 | 0.19 | 0.00 | 140,700 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 3,128,945 | 2,000 | 0 | 0.12 | 0.00 | 128,900 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 415,506 | 2,500 | 0 | 0.05 | 0.00 | 118,250 | |
| 45 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 12,996,766 | 40,000 | 0 | 2.36 | 0.01 | 113,200 | |
| 46 | 0799 | IGG Inc:O | 1,556,000 | 10,000 | 1 | 0.12 | 0.00 | 108,800 | |
| 47 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 593,303 | 7,000 | 0 | 0.24 | 0.00 | 106,820 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 1,965,123 | 5,500 | 1 | 0.06 | 0.00 | 98,450 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 311,646 | 1,000 | 1 | 0.03 | 0.00 | 93,750 | |
| 50 | 0423 | Hong Kong Economic Times Holdings Limited:O | 20,028,000 | 56,000 | 0 | 4.64 | 0.01 | 93,520 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 13,332,896 | 1,000 | 0 | 0.53 | 0.00 | 91,000 | |
| 52 | 8315 | Century Plaza Hotel Group:O | 1,004,659 | 927,659 | 0 | 0.08 | 0.07 | 89,983 | |
| 53 | 0880 | SJM Holdings Limited:O | 1,939,001 | 10,000 | 1 | 0.03 | 0.00 | 89,600 | |
| 54 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 239,000 | 4,000 | 1 | 0.07 | 0.00 | 84,200 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,023,723 | 16,000 | 0 | 0.27 | 0.00 | 81,440 | |
| 56 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,385,964 | 10,000 | 1 | 0.15 | 0.00 | 73,500 | |
| 57 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,050,313 | 40,000 | 1 | 0.18 | 0.00 | 72,800 | |
| 58 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,701,704 | 50,000 | 1 | 0.01 | 0.00 | 69,500 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,711,745 | 10,000 | 1 | 0.06 | 0.00 | 67,300 | |
| 60 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 502,562,522 | 40,000 | 1 | 2.01 | 0.00 | 66,800 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 4,071,997 | 6,000 | 0 | 0.29 | 0.00 | 62,520 | |
| 62 | 0665 | Haitong International Securities Group Limited:O | 3,898,400 | 20,000 | 1 | 0.07 | 0.00 | 61,800 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,045,000 | 10,000 | 1 | 0.07 | 0.00 | 58,900 | |
| 64 | 0990 | Deep Source Holdings Limited:O | 2,023,670 | 500,000 | 1 | 0.03 | 0.01 | 56,000 | |
| 65 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 17,963,926 | 5,000 | 1 | 4.82 | 0.00 | 55,800 | |
| 66 | 1215 | Kai Yuan Holdings Limited:O | 26,151,500 | 1,000,000 | 0 | 0.20 | 0.01 | 54,000 | |
| 67 | 0787 | Global Brands Group Holding Limited:O | 37,631,017 | 500,000 | 0 | 0.44 | 0.01 | 53,500 | |
| 68 | 0659 | CTF Services Limited (BM):O | 8,609,436 | 3,000 | 1 | 0.22 | 0.00 | 51,480 | |
| 69 | 1986 | Tsaker New Energy Tech Co., Limited:O | 17,000 | 15,000 | 1 | 0.00 | 0.00 | 51,300 | |
| 70 | 1421 | Prosperity Group International Limited (KY):O | 220,000 | 200,000 | 1 | 0.02 | 0.02 | 46,000 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,612,600 | 14,000 | 0 | 0.22 | 0.00 | 40,460 | |
| 72 | 0941 | China Mobile Limited (HK):O | 5,326,725 | 500 | 1 | 0.03 | 0.00 | 40,000 | |
| 73 | 0936 | Kaisa Capital Investment Holdings Limited:O | 250,000 | 50,000 | 1 | 0.02 | 0.00 | 39,000 | |
| 74 | 1208 | MMG Limited (HK):O | 3,078,129 | 12,000 | 1 | 0.04 | 0.00 | 38,280 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,009,315 | 6,000 | 0 | 0.07 | 0.00 | 37,140 | |
| 76 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 13,115,473 | 535,000 | 0 | 0.44 | 0.02 | 33,705 | |
| 77 | 1888 | Kingboard Laminates Holdings Limited:O | 2,477,027 | 4,000 | 1 | 0.08 | 0.00 | 33,000 | |
| 78 | 2309 | ZO Future Group:O | 10,089,001 | 600,000 | 1 | 0.09 | 0.01 | 32,400 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 190,334,200 | 3,000 | 1 | 9.17 | 0.00 | 30,840 | |
| 80 | 8065 | KML Technology Group Limited:O | 175,000 | 100,000 | 1 | 0.04 | 0.03 | 29,000 | |
| 81 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 2,372,772 | 6,000 | 0 | 0.16 | 0.00 | 25,380 | |
| 82 | 3323 | China National Building Material Company Limited:H | 84,876,953 | 4,000 | 1 | 2.19 | 0.00 | 24,760 | |
| 83 | 1239 | Teamway International Group Holdings Limited:O | 312,000 | 200,000 | 1 | 0.03 | 0.02 | 22,200 | |
| 84 | 1091 | South Manganese Investment Limited:O | 4,081,939 | 50,000 | 0 | 0.12 | 0.00 | 21,000 | |
| 85 | 2232 | Crystal International Group Limited:O | 505,000 | 5,000 | 1 | 0.02 | 0.00 | 20,600 | |
| 86 | 2282 | MGM China Holdings Limited:O | 188,400 | 1,200 | 1 | 0.00 | 0.00 | 19,704 | |
| 87 | 2633 | Jacobson Pharma Corporation Limited:O | 312,000 | 12,000 | 1 | 0.02 | 0.00 | 19,080 | |
| 88 | 1397 | Baguio Green Group Limited:O | 88,000 | 20,000 | 1 | 0.02 | 0.00 | 14,600 | |
| 89 | 8269 | Wealth Glory Holdings Limited:O | 410,666 | 150,000 | 1 | 0.05 | 0.02 | 14,250 | |
| 90 | 8179 | Palinda Group Holdings Limited:O | 440,010 | 240,000 | 1 | 0.02 | 0.01 | 14,160 | |
| 91 | 0269 | China Resources and Transportation Group Limited:O | 22,523,950 | 250,000 | 1 | 0.30 | 0.00 | 11,000 | |
| 92 | 0261 | GBA Holdings Limited:O | 128,908,594 | 1,040,000 | 1 | 0.07 | 0.00 | 10,400 | |
| 93 | 1029 | IRC LIMITED:O | 9,966,398 | 76,000 | 1 | 0.14 | 0.00 | 10,336 | |
| 94 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 293,900 | 1,000 | 0 | 0.07 | 0.00 | 9,900 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 11,738,904 | 3,000 | 1 | 0.30 | 0.00 | 9,840 | |
| 96 | 0772 | China Literature Limited:O | 394,730 | 200 | 1 | 0.04 | 0.00 | 7,350 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,111,401 | 1,000 | 1 | 9.37 | 0.00 | 7,160 | |
| 98 | 0402 | Peace Map Holding Limited:O | 3,637,200 | 200,000 | 1 | 0.04 | 0.00 | 6,000 | * |
| 99 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,489,000 | 1,000 | 1 | 6.12 | 0.00 | 5,460 | |
| 100 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,882,010 | 48,000 | 0 | 0.23 | 0.01 | 5,280 | |
| 101 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,817,447 | 100,000 | 1 | 0.05 | 0.00 | 4,900 | |
| 102 | 0362 | China Zenith Chemical Group Limited:O | 7,494,305 | -3,000 | -1 | 0.56 | -0.00 | -900 | |
| 103 | 2002 | China Sunshine Paper Holdings Company Limited:O | 224,500 | -1,000 | -1 | 0.03 | -0.00 | -1,540 | |
| 104 | 0480 | HKR INTERNATIONAL LIMITED:O | 48,356,643 | -400 | 0 | 3.26 | -0.00 | -1,840 | |
| 105 | 1978 | LH GROUP LIMITED (KY):O | 92,010 | -2,000 | -1 | 0.01 | -0.00 | -1,840 | |
| 106 | 1371 | China Ecotourism Group Limited:O | 15,189,855 | -44,000 | -1 | 0.15 | -0.00 | -3,652 | |
| 107 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,108,000 | -20,000 | -1 | 0.07 | -0.00 | -4,000 | |
| 108 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 176,850 | -60,000 | -1 | 0.01 | -0.00 | -4,320 | |
| 109 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 427,486,425 | -8,000 | -1 | 49.36 | -0.00 | -7,920 | |
| 110 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,448,010 | -2,000 | -1 | 0.73 | -0.00 | -9,000 | |
| 111 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 600,345 | -10,000 | 0 | 0.07 | -0.00 | -9,900 | |
| 112 | 8299 | GT Gold Holdings Limited:O | 820,799 | -102,000 | -1 | 0.05 | -0.01 | -10,098 | |
| 113 | 0506 | China Foods Limited:O | 1,122,848 | -4,000 | 0 | 0.04 | -0.00 | -12,400 | |
| 114 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 747,475 | -3,000 | 0 | 0.04 | -0.00 | -13,470 | |
| 115 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 258,001 | -3,000 | 0 | 0.02 | -0.00 | -13,590 | |
| 116 | 6185 | CanSino Biologics Inc.:H | 800 | -400 | -2 | 0.00 | -0.00 | -13,840 | |
| 117 | 6838 | WINOX HOLDINGS LIMITED:O | 25,030,000 | -6,000 | 0 | 5.01 | -0.00 | -14,640 | |
| 118 | 1790 | TIL Enviro Limited:O | 0 | -25,000 | -1 | 0.00 | -0.00 | -15,500 | |
| 119 | 2222 | NVC International Holdings Limited:O | 900,000 | -26,000 | -1 | 0.02 | -0.00 | -16,120 | |
| 120 | 2883 | China Oilfield Services Limited:H | 1,360,000 | -2,000 | -1 | 0.08 | -0.00 | -16,960 | |
| 121 | 0067 | China Lumena New Materials Corp.:O | 197,765,844 | -20,000 | -1 | 3.53 | -0.00 | -25,000 | * |
| 122 | 0573 | Tao Heung Holdings Limited:O | 5,991,011 | -20,000 | 0 | 0.59 | -0.00 | -30,200 | |
| 123 | 2009 | BBMG Corporation:H | 2,985,500 | -11,000 | -2 | 0.13 | -0.00 | -31,680 | |
| 124 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,596,825 | -10,000 | -1 | 0.06 | -0.00 | -31,900 | |
| 125 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 552,000 | -500,000 | 0 | 0.00 | -0.00 | -32,500 | |
| 126 | 1168 | Z Fin Limited:O | 5,334,959 | -60,000 | 0 | 0.15 | -0.00 | -36,000 | |
| 127 | 0735 | China Power Clean Energy Development Company Limited:O | 1,105,510 | -7,000 | 0 | 0.09 | -0.00 | -36,120 | |
| 128 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,141,000 | -2,500 | -1 | 0.04 | -0.00 | -41,750 | |
| 129 | 0494 | LI & FUNG LIMITED:O | 35,066,000 | -30,000 | 0 | 0.41 | -0.00 | -42,300 | |
| 130 | 0258 | TOMSON GROUP LIMITED:O | 1,282,231 | -16,000 | -1 | 0.06 | -0.00 | -48,000 | |
| 131 | 3662 | Starjoy Wellness and Travel Company Limited:O | 40,187 | -10,000 | 0 | 0.01 | -0.00 | -50,100 | |
| 132 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,370,052 | -1,000 | -1 | 0.16 | -0.00 | -57,500 | |
| 133 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,320,017 | -37,500 | -1 | 0.06 | -0.00 | -58,500 | |
| 134 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 35,027,281 | -20,000 | 0 | 0.42 | -0.00 | -60,000 | |
| 135 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,670,580 | -10,000 | 0 | 0.63 | -0.00 | -66,900 | |
| 136 | 0196 | Honghua Group Limited:O | 7,321,000 | -100,000 | 0 | 0.14 | -0.00 | -70,000 | |
| 137 | 1310 | HKBN Ltd.:O | 252,500 | -6,000 | 0 | 0.03 | -0.00 | -75,000 | |
| 138 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,916,304 | -2,000 | -1 | 0.68 | -0.00 | -77,200 | |
| 139 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,349,996 | -4,000 | 0 | 0.34 | -0.00 | -84,400 | |
| 140 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,405,010 | -10,000 | 0 | 0.10 | -0.00 | -90,000 | |
| 141 | 1270 | Langham Hospitality Investments Limited:O | 16,342,337 | -30,000 | 0 | 0.77 | -0.00 | -95,400 | |
| 142 | 0813 | Shimao Group Holdings Limited:O | 4,085,500 | -4,000 | 1 | 0.12 | -0.00 | -98,200 | |
| 143 | 0019 | SWIRE PACIFIC LIMITED:A | 2,282,359 | -1,000 | 0 | 0.25 | -0.00 | -101,000 | |
| 144 | 0697 | Shoucheng Holdings Limited:O | 186,554,454 | -340,000 | 0 | 0.78 | -0.00 | -107,100 | |
| 145 | 8603 | Fameglow Holdings Limited:O | 90,000 | -240,000 | 0 | 0.01 | -0.03 | -124,800 | |
| 146 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 304,300 | -2,700 | -1 | 0.06 | -0.00 | -125,280 | |
| 147 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,909,500 | -1,002,000 | 0 | 0.15 | -0.03 | -129,258 | |
| 148 | 0753 | Air China Limited:H | 1,974,000 | -14,000 | -2 | 0.04 | -0.00 | -135,240 | |
| 149 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,836,378 | -40,000 | 0 | 0.18 | -0.00 | -152,400 | |
| 150 | 1883 | CITIC Telecom International Holdings Limited:O | 8,898,426 | -44,000 | 0 | 0.25 | -0.00 | -155,320 | |
| 151 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 250,910,250 | -88,000 | 0 | 15.00 | -0.01 | -156,640 | |
| 152 | 1119 | iDreamSky Technology Holdings Limited:O | 1,600 | -26,800 | -1 | 0.00 | -0.00 | -158,388 | |
| 153 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,223,747 | -4,000 | 0 | 0.17 | -0.00 | -160,000 | |
| 154 | 3383 | Agile Group Holdings Limited (KY):O | 658,306 | -14,000 | -1 | 0.02 | -0.00 | -177,800 | |
| 155 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 56,605,838 | -1,000,000 | 0 | 0.62 | -0.01 | -198,000 | |
| 156 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,099,001 | -100,000 | -1 | 0.22 | -0.00 | -200,000 | |
| 157 | 0670 | China Eastern Airlines Corporation Limited:H | 779,316,000 | -36,000 | 0 | 16.73 | -0.00 | -200,520 | |
| 158 | 1796 | Metaspacex Limited:O | 56,000 | -200,000 | 0 | 0.01 | -0.04 | -204,000 | |
| 159 | 1113 | CK Asset Holdings Limited (KY):O | 13,340,667 | -3,000 | -1 | 0.36 | -0.00 | -209,400 | |
| 160 | 1808 | Enterprise Development Holdings Limited (KY):O | 54,700 | -340,000 | -1 | 0.01 | -0.06 | -217,600 | |
| 161 | 1104 | APAC Resources Limited:O | 15,942,197 | -200,000 | 0 | 1.96 | -0.02 | -236,000 | |
| 162 | 3888 | Kingsoft Corporation Limited:O | 107,532,517 | -12,000 | -1 | 7.83 | -0.00 | -239,520 | |
| 163 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,151,001 | -14,000 | -1 | 0.29 | -0.00 | -258,720 | |
| 164 | 0008 | PCCW LIMITED:O | 48,124,004 | -54,000 | 0 | 0.62 | -0.00 | -263,520 | |
| 165 | 0823 | Link Real Estate Investment Trust:Unit | 17,334,473 | -3,000 | 0 | 0.82 | -0.00 | -275,400 | |
| 166 | 0548 | Shenzhen Expressway Corporation Limited:H | 672,000 | -30,000 | 0 | 0.09 | -0.00 | -276,000 | |
| 167 | 1800 | China Communications Construction Company Limited:H | 9,191,694 | -35,000 | 0 | 0.21 | -0.00 | -284,200 | |
| 168 | 2823 | iShares FTSE China A50 ETF:Unit | 8,774,234 | -20,000 | 0 | 0.43 | -0.00 | -291,600 | |
| 169 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,740,766 | -60,000 | 0 | 2.87 | -0.01 | -339,600 | |
| 170 | 0053 | GUOCO GROUP LIMITED:O | 972,230 | -3,000 | -1 | 0.30 | -0.00 | -341,400 | |
| 171 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,540,860 | -1,000 | 0 | 0.04 | -0.00 | -361,000 | |
| 172 | 2778 | Champion Real Estate Investment Trust:Unit | 22,417,180 | -54,000 | -1 | 0.38 | -0.00 | -367,200 | |
| 173 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,723,502 | -140,000 | 0 | 0.55 | -0.04 | -406,000 | |
| 174 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,952,901 | -12,630 | -2 | 0.11 | -0.00 | -481,835 | |
| 175 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,244,000 | -31,000 | 0 | 0.43 | -0.00 | -551,800 | |
| 176 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,427,193 | -11,000 | -2 | 4.72 | -0.00 | -587,950 | |
| 177 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 16,747,244 | -140,000 | 0 | 0.49 | -0.00 | -597,800 | |
| 178 | 3636 | Poly Culture Group Corporation Limited:H | 79,100 | -60,000 | -1 | 0.09 | -0.07 | -660,000 | |
| 179 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,728,827 | -400,000 | -1 | 0.10 | -0.01 | -668,000 | |
| 180 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,618,754 | -20,000 | 0 | 0.62 | -0.00 | -760,000 | |
| 181 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,968,927 | -42,900 | 2 | 0.38 | -0.00 | -807,378 | |
| 182 | 1133 | Harbin Electric Company Limited:H | 3,802,000 | -222,000 | -4 | 0.56 | -0.03 | -919,080 | |
| 183 | 0710 | BOE Varitronix Limited:O | 12,667,098 | -400,000 | 0 | 1.72 | -0.05 | -1,012,000 | |
| 184 | 2331 | LI NING COMPANY LIMITED:O | 572,400 | -100,000 | 0 | 0.03 | -0.00 | -1,232,000 | |
| 185 | 0123 | Yuexiu Property Company Limited:O | 81,727,427 | -900,000 | -1 | 0.66 | -0.01 | -1,701,000 | |
| 186 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,531,415 | -17,600 | 0 | 0.84 | -0.00 | -4,815,360 | |
| 187 | 0066 | MTR CORPORATION LIMITED:O | 11,534,420 | -99,313 | 0 | 0.19 | -0.00 | -4,826,612 | |
| 188 | 3969 | China Railway Signal & Communication Corporation Limited:H | 162,375,000 | -1,000,000 | 0 | 8.25 | -0.05 | -6,210,000 | |
| 189 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,407,483 | -198,200 | -2 | 0.40 | -0.00 | -9,890,180 |
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