CCASS changes: unnamed investor participants
Holding changes from 2025-02-25 to 2025-02-26
"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 | 3990 | Midea Real Estate Holding Limited:O | 1,679,230 | 1,376,200 | 1 | 0.12 | 0.10 | 4,142,362 | |
| 2 | 0883 | CNOOC LIMITED:O | 24,557,850 | 166,000 | 2 | 0.05 | 0.00 | 2,948,160 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,952,047 | 50,000 | 1 | 0.17 | 0.00 | 2,417,500 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,249,584 | 109,000 | -1 | 0.41 | 0.00 | 1,733,100 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,364,560 | 110,000 | 1 | 0.07 | 0.00 | 1,705,000 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 64,950,384 | 16,888 | -3 | 0.36 | 0.00 | 1,498,810 | |
| 7 | 0788 | China Tower Corporation Limited:H | 9,348,420 | 130,000 | 1 | 0.20 | 0.00 | 1,461,200 | |
| 8 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,898,500 | 270,000 | 0 | 0.56 | 0.08 | 1,344,060 | |
| 9 | 1810 | Xiaomi Corporation:B | 1,180,401 | 20,400 | 1 | 0.01 | 0.00 | 1,148,520 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,209,797 | 80,297 | 2 | 0.20 | 0.00 | 913,780 | |
| 11 | 0331 | FSE Lifestyle Services Limited:O | 965,000 | 158,000 | 0 | 0.21 | 0.04 | 899,020 | |
| 12 | 1299 | AIA Group Limited:O | 3,468,130 | 10,000 | 1 | 0.03 | 0.00 | 596,500 | |
| 13 | 3668 | YANCOAL AUSTRALIA LTD:O | 88,000 | 20,000 | 1 | 0.01 | 0.00 | 595,000 | |
| 14 | 1024 | Kuaishou Technology:B | 372,420 | 10,200 | 1 | 0.01 | 0.00 | 565,590 | |
| 15 | 0020 | SenseTime Group Inc.:B | 69,124,000 | 250,000 | 0 | 0.19 | 0.00 | 455,000 | |
| 16 | 9923 | YEAHKA LIMITED:O | 180,400 | 50,000 | 1 | 0.04 | 0.01 | 442,500 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,513,001 | 220,000 | 0 | 0.17 | 0.01 | 279,400 | |
| 18 | 0552 | China Communications Services Corporation Limited:H | 6,443,444 | 50,000 | 0 | 0.27 | 0.00 | 268,000 | |
| 19 | 0302 | CMGE Technology Group Limited:O | 1,426,000 | 400,000 | 0 | 0.05 | 0.01 | 256,000 | |
| 20 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 6,400 | 5,000 | 1 | 0.00 | 0.00 | 249,750 | |
| 21 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,367,353,942 | 184,000 | -1 | 17.45 | 0.00 | 230,000 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,462,902 | 38,000 | 1 | 0.30 | 0.00 | 223,820 | |
| 23 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,159,000 | 55,000 | 0 | 0.06 | 0.00 | 210,650 | |
| 24 | 6099 | China Merchants Securities Co., Ltd.:H | 105,775 | 10,000 | 0 | 0.01 | 0.00 | 159,400 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,169,798 | 11,900 | 2 | 0.13 | 0.00 | 138,516 | |
| 26 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,240,192 | 40,000 | 0 | 0.37 | 0.00 | 133,200 | |
| 27 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,638,113 | 6,521 | 0 | 0.18 | 0.00 | 105,640 | |
| 28 | 1675 | AsiaInfo Technologies Limited:O | 26,400 | 8,400 | 0 | 0.00 | 0.00 | 92,736 | |
| 29 | 80883 | CNOOC LIMITED:O | 20,000 | 5,000 | 1 | 0.00 | 0.00 | 83,000 | |
| 30 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 69,800 | 2,000 | 1 | 0.02 | 0.00 | 81,920 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 19,434,233 | 3,000 | 1 | 0.31 | 0.00 | 77,250 | |
| 32 | 0598 | SINOTRANS LIMITED:H | 2,530,000 | 20,000 | 1 | 0.12 | 0.00 | 75,400 | |
| 33 | 2009 | BBMG Corporation:H | 7,787,000 | 100,000 | 1 | 0.33 | 0.00 | 73,000 | |
| 34 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,389,509 | 5,000 | 1 | 0.60 | 0.00 | 63,800 | |
| 35 | 2588 | BOC AVIATION LIMITED:O | 45,908 | 1,000 | 1 | 0.01 | 0.00 | 60,150 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 1,028,124 | 2,000 | 1 | 0.03 | 0.00 | 59,100 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,081,731 | 15,000 | 0 | 0.03 | 0.00 | 45,300 | |
| 38 | 1515 | China Resources Medical Holdings Company Limited:O | 185,500 | 10,000 | 1 | 0.01 | 0.00 | 42,500 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,780,204 | 4,000 | 1 | 0.02 | 0.00 | 40,080 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 898,003 | 8,000 | 1 | 0.04 | 0.00 | 34,880 | |
| 41 | 3329 | BOCOM International Holdings Company Limited:O | 2,940,044 | 100,151 | 1 | 0.11 | 0.00 | 31,548 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,059,112 | 28,000 | 1 | 0.44 | 0.00 | 28,280 | |
| 43 | 0013 | HUTCHMED (China) Limited:O | 55,000 | 1,000 | 1 | 0.01 | 0.00 | 26,100 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 322,000 | 500 | 0 | 0.03 | 0.00 | 24,025 | |
| 45 | 2438 | Mobvoi Inc.:O | 160,000 | 40,000 | 0 | 0.01 | 0.00 | 24,000 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,811,992 | 5,000 | 1 | 0.30 | 0.00 | 19,650 | |
| 47 | 0124 | Guangdong Land Holdings Limited:O | 50,431,363 | 100,000 | 0 | 2.95 | 0.01 | 19,600 | |
| 48 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 7,200 | 3,000 | 1 | 0.00 | 0.00 | 17,730 | |
| 49 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,574,009 | 4,000 | 0 | 0.47 | 0.00 | 17,400 | |
| 50 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,324,574 | 10,000 | 0 | 2.72 | 0.00 | 12,600 | |
| 51 | 2339 | BeijingWest Industries International Limited:O | 537,361 | 26,000 | 1 | 0.06 | 0.00 | 9,230 | |
| 52 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 176,800 | 400 | 1 | 0.04 | 0.00 | 9,040 | |
| 53 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 203,624 | 1,000 | 0 | 0.01 | 0.00 | 8,690 | |
| 54 | 6823 | HKT Limited (KY):O | 10,190,882 | 478 | 0 | 0.13 | 0.00 | 4,684 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 13,773,989 | -72 | -1 | 0.05 | -0.00 | -28 | |
| 56 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 24,889,567 | -216 | -1 | 1.22 | -0.00 | -43 | |
| 57 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 741,521 | -500 | -1 | 0.05 | -0.00 | -58 | |
| 58 | 0332 | Yuan Heng Gas Holdings Limited:O | 482,655 | -5,000 | -1 | 0.01 | -0.00 | -110 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,368,652 | -922 | -1 | 0.19 | -0.00 | -119 | |
| 60 | 1059 | KANTONE HOLDINGS LIMITED:O | 475,752 | -600 | -1 | 0.13 | -0.00 | -131 | |
| 61 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 9,148,455 | -2,000 | -1 | 1.64 | -0.00 | -230 | |
| 62 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 325,439 | -900 | -1 | 0.08 | -0.00 | -266 | |
| 63 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,063,700 | -400 | -1 | 0.45 | -0.00 | -268 | |
| 64 | 2127 | Huisen Shares Group Limited:O | 30,000 | -10,000 | -1 | 0.00 | -0.00 | -280 | |
| 65 | 6133 | Vital Innovations Holdings Limited:O | 98,404,000 | -2,000 | -2 | 11.58 | -0.00 | -298 | |
| 66 | 1091 | South Manganese Investment Limited:O | 1,786,818 | -1,000 | -1 | 0.05 | -0.00 | -330 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 6,653,833 | -20,000 | -1 | 0.01 | -0.00 | -380 | |
| 68 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,100,001 | -2,000 | -1 | 0.01 | -0.00 | -400 | |
| 69 | 2129 | Legion Consortium Limited:O | 3,865,000 | -5,000 | -1 | 0.31 | -0.00 | -505 | |
| 70 | 0768 | UBA INVESTMENTS LIMITED:O | 304,000 | -24,000 | -1 | 0.02 | -0.00 | -600 | |
| 71 | 2158 | Yidu Tech Inc.:O | 74,800 | -100 | -1 | 0.01 | -0.00 | -728 | |
| 72 | 1897 | Million Hope Industries Holdings Limited:O | 50,970,416 | -1,946 | -1 | 12.44 | -0.00 | -876 | |
| 73 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 114,000 | -2,000 | -1 | 0.02 | -0.00 | -1,000 | |
| 74 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 6,176,010 | -500 | -1 | 0.74 | -0.00 | -1,075 | |
| 75 | 1615 | AB Builders Group Limited:O | 45,000 | -5,000 | -1 | 0.01 | -0.00 | -1,240 | |
| 76 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 58,729,420 | -4,865 | -1 | 5.47 | -0.00 | -1,265 | |
| 77 | 2863 | Golden Faith Group Holdings Limited:O | 9,000 | -3,000 | -1 | 0.00 | -0.00 | -1,335 | |
| 78 | 2131 | Netjoy Holdings Limited:O | 242,000 | -2,000 | -1 | 0.03 | -0.00 | -1,400 | |
| 79 | 0340 | Tongguan Gold Group Limited:O | 1,789,760 | -3,000 | -1 | 0.04 | -0.00 | -1,485 | |
| 80 | 6119 | Tian Yuan Group Holdings Limited:O | 18,000 | -6,000 | -2 | 0.00 | -0.00 | -1,680 | |
| 81 | 2102 | Tak Lee Machinery Holdings Limited:O | 11,360,000 | -10,000 | -1 | 1.14 | -0.00 | -1,690 | |
| 82 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 70,000 | -4,000 | -1 | 0.04 | -0.00 | -1,720 | |
| 83 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 1,200 | -100 | -1 | 0.00 | -0.00 | -1,876 | |
| 84 | 6601 | Cheerwin Group Limited:O | 147,500 | -1,000 | -1 | 0.01 | -0.00 | -2,020 | |
| 85 | 1508 | China Reinsurance (Group) Corporation:H | 16,045,005 | -2,000 | -2 | 0.24 | -0.00 | -2,100 | |
| 86 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 23,000 | -2,000 | -1 | 0.00 | -0.00 | -2,460 | |
| 87 | 1816 | CGN Power Co., Ltd.:H | 9,702,003 | -1,000 | -1 | 0.09 | -0.00 | -2,540 | |
| 88 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,342,416 | -4,500 | -1 | 0.09 | -0.00 | -2,790 | |
| 89 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 0 | -1,000 | -1 | 0.00 | -0.00 | -2,840 | |
| 90 | 3383 | Agile Group Holdings Limited (KY):O | 10,079,714 | -6,000 | -1 | 0.20 | -0.00 | -4,020 | |
| 91 | 6690 | Haier Smart Home Co., Ltd.:H | 506,968 | -166 | -1 | 0.02 | -0.00 | -4,241 | |
| 92 | 2148 | Vesync Co., Ltd:O | 22,000 | -1,000 | -1 | 0.00 | -0.00 | -5,230 | |
| 93 | 6993 | Blue Moon Group Holdings Limited:O | 894,000 | -2,000 | -1 | 0.02 | -0.00 | -6,040 | |
| 94 | 2191 | SF Real Estate Investment Trust:Unit | 2,938,000 | -2,000 | -1 | 0.36 | -0.00 | -6,260 | |
| 95 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 311,410 | -500 | -1 | 0.02 | -0.00 | -6,360 | |
| 96 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,253,586 | -4,000 | -1 | 0.25 | -0.00 | -6,480 | |
| 97 | 0817 | China Jinmao Holdings Group Limited:O | 10,160,026 | -6,000 | -1 | 0.08 | -0.00 | -6,720 | |
| 98 | 0813 | Shimao Group Holdings Limited:O | 7,266,895 | -6,000 | -1 | 0.19 | -0.00 | -6,720 | |
| 99 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 70,135 | -20,400 | -1 | 0.02 | -0.01 | -8,364 | |
| 100 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 55,223 | -548 | -1 | 0.05 | -0.00 | -8,373 | |
| 101 | 0842 | Leoch International Technology Limited:O | 2,514,000 | -4,000 | -1 | 0.18 | -0.00 | -9,280 | |
| 102 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 11,564,961 | -220,000 | -1 | 0.41 | -0.01 | -9,460 | |
| 103 | 3382 | Tianjin Port Development Holdings Limited:O | 40,522,989 | -18,000 | -1 | 0.66 | -0.00 | -11,700 | |
| 104 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,979,783 | -15,000 | -2 | 0.43 | -0.00 | -13,650 | |
| 105 | 1726 | HKE Holdings Limited:O | 10,000 | -10,000 | -1 | 0.00 | -0.00 | -15,700 | |
| 106 | 2886 | Binhai Investment Company Limited:O | 1,565,841 | -14,400 | -1 | 0.11 | -0.00 | -16,704 | |
| 107 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,021,911 | -300 | 1 | 0.04 | -0.00 | -17,220 | |
| 108 | 0008 | PCCW LIMITED:O | 92,173,910 | -4,000 | -1 | 1.19 | -0.00 | -18,040 | |
| 109 | 1788 | Guotai Junan International Holdings Limited:O | 2,994,698 | -20,000 | -1 | 0.03 | -0.00 | -24,600 | |
| 110 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 324,002 | -18,000 | -1 | 0.01 | -0.00 | -24,840 | |
| 111 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 5,159,803 | -80,000 | -1 | 0.24 | -0.00 | -28,800 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,710,519 | -5,000 | 0 | 0.13 | -0.00 | -30,500 | |
| 113 | 3993 | CMOC Group Limited (CN):H | 4,629,904 | -6,000 | 0 | 0.12 | -0.00 | -33,240 | |
| 114 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,330,178,326 | -20,000 | -1 | 42.19 | -0.00 | -36,400 | |
| 115 | 2385 | Readboy Education Holding Company Limited:O | 0 | -4,800 | -2 | 0.00 | -0.00 | -36,480 | |
| 116 | 2202 | China Vanke Company Limited:H | 332,293 | -6,000 | -1 | 0.02 | -0.00 | -37,380 | |
| 117 | 0941 | China Mobile Limited (HK):O | 15,201,621 | -500 | -1 | 0.07 | -0.00 | -39,500 | |
| 118 | 0887 | Emperor Watch & Jewellery Limited:O | 10,070,009 | -250,000 | -1 | 0.14 | -0.00 | -42,750 | |
| 119 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,982,000 | -10,000 | -1 | 0.23 | -0.00 | -42,900 | |
| 120 | 0083 | SINO LAND COMPANY LIMITED:O | 8,332,013 | -6,000 | -1 | 0.09 | -0.00 | -47,880 | |
| 121 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,853,603 | -3,000 | -1 | 0.04 | -0.00 | -53,700 | |
| 122 | 1898 | China Coal Energy Company Limited:H | 2,044,961 | -9,000 | -1 | 0.05 | -0.00 | -73,350 | |
| 123 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 426,879 | -3,000 | 0 | 0.15 | -0.00 | -74,880 | |
| 124 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,033,172 | -17,000 | 0 | 0.36 | -0.00 | -81,260 | |
| 125 | 6886 | Huatai Securities Co., Ltd.:H | 750,322 | -5,800 | -1 | 0.04 | -0.00 | -83,172 | |
| 126 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,442,613 | -30,000 | 0 | 0.28 | -0.00 | -84,300 | |
| 127 | 0823 | Link Real Estate Investment Trust:Unit | 24,851,423 | -2,500 | 0 | 0.96 | -0.00 | -89,125 | |
| 128 | 1651 | Precision Tsugami (China) Corporation Limited:O | 1,000 | -5,000 | -1 | 0.00 | -0.00 | -96,500 | |
| 129 | 1855 | ZONQING Environmental Limited:O | 6,000 | -12,000 | -1 | 0.00 | -0.00 | -99,840 | |
| 130 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 0 | -20,000 | -1 | 0.00 | -0.00 | -102,000 | |
| 131 | 0001 | CK Hutchison Holdings Limited:O | 17,540,942 | -2,684 | -2 | 0.46 | -0.00 | -106,957 | |
| 132 | 1876 | Budweiser Brewing Company APAC Limited:O | 158,600 | -13,000 | -1 | 0.00 | -0.00 | -112,580 | |
| 133 | 1836 | Stella International Holdings Limited:O | 65,000 | -7,000 | -1 | 0.01 | -0.00 | -115,920 | |
| 134 | 3690 | Meituan:B | 393,894 | -700 | -2 | 0.01 | -0.00 | -121,940 | |
| 135 | 1113 | CK Asset Holdings Limited (KY):O | 11,874,488 | -3,685 | -3 | 0.34 | -0.00 | -124,922 | |
| 136 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 206,422,071 | -20,000 | 0 | 0.09 | -0.00 | -134,400 | |
| 137 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,611,351 | -30,000 | 0 | 0.15 | -0.00 | -141,000 | |
| 138 | 1186 | China Railway Construction Corporation Limited:H | 3,417,700 | -26,500 | 0 | 0.16 | -0.00 | -143,365 | |
| 139 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 8,457,010 | -200,000 | -1 | 0.02 | -0.00 | -156,000 | |
| 140 | 1308 | SITC International Holdings Company Limited:O | 31,000 | -9,000 | -1 | 0.00 | -0.00 | -158,400 | |
| 141 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,733,600 | -30,000 | 0 | 0.02 | -0.00 | -174,900 | |
| 142 | 89988 | Alibaba Group Holding Limited (KY):O | 4,600 | -1,400 | 0 | 0.00 | -0.00 | -179,200 | |
| 143 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,504,174 | -4,000 | -1 | 0.16 | -0.00 | -183,000 | |
| 144 | 9939 | Kintor Pharmaceutical Limited:O | 204,500 | -160,000 | 0 | 0.05 | -0.04 | -187,200 | |
| 145 | 0002 | CLP HOLDINGS LIMITED:O | 15,003,784 | -3,000 | -1 | 0.59 | -0.00 | -196,350 | |
| 146 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,377,929 | -54,000 | -1 | 0.64 | -0.00 | -246,240 | |
| 147 | 1888 | Kingboard Laminates Holdings Limited:O | 2,115,360 | -26,000 | -1 | 0.07 | -0.00 | -252,980 | |
| 148 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,724,028,510 | -50,000 | -1 | 7.75 | -0.00 | -279,500 | |
| 149 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,763,736 | -50,000 | 0 | 0.11 | -0.00 | -287,500 | |
| 150 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,316,261 | -29,000 | 2 | 0.05 | -0.00 | -295,220 | |
| 151 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,105,399 | -600 | -2 | 0.04 | -0.00 | -300,900 | |
| 152 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,073,756 | -15,210 | -1 | 0.64 | -0.00 | -322,452 | |
| 153 | 2638 | HK Electric Investments Limited:O | 28,118,877 | -60,000 | -1 | 0.32 | -0.00 | -323,400 | |
| 154 | 0019 | SWIRE PACIFIC LIMITED:A | 3,115,879 | -5,000 | 0 | 0.39 | -0.00 | -328,750 | |
| 155 | 2840 | SPDR Gold Trust:Unit | 19,725 | -250 | -1 | 0.01 | -0.00 | -522,000 | |
| 156 | 2888 | STANDARD CHARTERED PLC:O | 1,251,253 | -5,000 | -1 | 0.05 | -0.00 | -599,500 | |
| 157 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,377,748 | -80,000 | 0 | 0.44 | -0.01 | -771,200 | |
| 158 | 2800 | Tracker Fund of Hong Kong:Unit | 35,035,671 | -34,000 | -2 | 0.52 | 0.00 | -814,640 | |
| 159 | 3328 | Bank of Communications Co., Ltd.:H | 7,060,453,356 | -130,143 | -4 | 20.17 | -0.00 | -865,451 | |
| 160 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,072,833 | -30,000 | 0 | 2.84 | -0.01 | -897,000 | |
| 161 | 0006 | Power Assets Holdings Limited:O | 8,076,196 | -22,000 | -1 | 0.38 | -0.00 | -1,136,300 | |
| 162 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 514,244 | -100,000 | -1 | 0.22 | -0.04 | -1,238,000 | |
| 163 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 5,238,000 | -1,616,000 | -4 | 0.48 | -0.15 | -2,375,520 | |
| 164 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,553,563 | -7,500 | -3 | 0.83 | -0.00 | -2,709,000 | |
| 165 | 1211 | BYD COMPANY LIMITED:H | 273,506 | -7,500 | -1 | 0.02 | -0.00 | -2,923,500 | |
| 166 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,103,221 | -110,500 | -2 | 0.29 | -0.00 | -3,044,275 | |
| 167 | 9988 | Alibaba Group Holding Limited (KY):O | 2,432,284 | -47,575 | -2 | 0.01 | -0.00 | -6,513,018 | |
| 168 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 125,649,139 | -1,622,946 | -2 | 0.67 | -0.01 | -10,062,265 | |
| 169 | 3988 | BANK OF CHINA LIMITED:H | 4,185,897,099 | -2,450,000 | -6 | 5.01 | -0.00 | -10,853,500 |
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