CCASS changes: unnamed investor participants
Holding changes from 2017-11-01 to 2017-11-02
"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 | 0087 | SWIRE PACIFIC LIMITED:B | 14,319,215 | 450,000 | 0 | 0.48 | 0.02 | 6,048,000 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,705,286,028 | 360,700 | 0 | 10.03 | 0.00 | 2,247,161 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 7,080,206,954 | 395,000 | 0 | 8.47 | 0.00 | 1,520,750 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,901,699 | 180,000 | 0 | 20.18 | 0.00 | 1,047,600 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 176,975,223 | 640,000 | 0 | 1.43 | 0.01 | 966,400 | |
| 6 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 33,794,873 | 400,000 | 0 | 2.56 | 0.03 | 836,000 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,475,001 | 30,000 | 2 | 0.02 | 0.00 | 723,000 | |
| 8 | 0062 | Transport International Holdings Limited:O | 3,324,939 | 20,000 | 1 | 0.79 | 0.00 | 500,000 | |
| 9 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 750,000 | 270,000 | 0 | 0.06 | 0.02 | 486,000 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 73,324,467 | 6,000 | 0 | 0.36 | 0.00 | 455,100 | |
| 11 | 1883 | CITIC Telecom International Holdings Limited:O | 4,391,686 | 200,000 | 1 | 0.12 | 0.01 | 452,000 | |
| 12 | 0491 | Emperor Culture Group Limited:O | 25,805,208 | 1,600,000 | 1 | 0.80 | 0.05 | 440,000 | |
| 13 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 60,200,000 | 200,000 | 1 | 0.99 | 0.00 | 422,000 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,136,425 | 100,000 | 0 | 0.09 | 0.00 | 393,000 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 45,109,911 | 25,000 | -1 | 0.32 | 0.00 | 369,500 | |
| 16 | 0983 | SOCAM Development Limited:O | 8,758,231 | 200,000 | 0 | 1.81 | 0.04 | 366,000 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,143,112 | 1,000 | 1 | 0.03 | 0.00 | 361,800 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,618,150 | 20,000 | 1 | 0.28 | 0.00 | 296,800 | |
| 19 | 0267 | CITIC Limited (HK):O | 16,701,699 | 25,000 | 0 | 0.06 | 0.00 | 285,000 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 13,755,178 | 3,000 | 0 | 0.54 | 0.00 | 236,550 | |
| 21 | 8445 | Noble Engineering Group Holdings Limited:O | 2,300,000 | 500,000 | 0 | 0.38 | 0.08 | 227,500 | |
| 22 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,054,456 | 40,000 | 0 | 4.54 | 0.01 | 216,000 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 539,862,000 | 50,000 | 0 | 6.19 | 0.00 | 200,000 | |
| 24 | 6886 | Huatai Securities Co., Ltd.:H | 157,130,892 | 11,600 | -1 | 9.14 | 0.00 | 197,432 | |
| 25 | 0128 | ENM Holdings Limited (HK):O | 52,514,926 | 360,000 | 0 | 3.18 | 0.02 | 171,000 | |
| 26 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,992,000 | 616,000 | 1 | 0.05 | 0.01 | 163,240 | |
| 27 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,167,717 | 12,000 | 0 | 0.26 | 0.00 | 148,560 | |
| 28 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,479,944 | 15,000 | 2 | 0.14 | 0.00 | 146,850 | |
| 29 | 0144 | China Merchants Port Holdings Company Limited:O | 2,273,488 | 6,000 | 1 | 0.07 | 0.00 | 144,000 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 2,718,682 | 2,000 | 1 | 0.09 | 0.00 | 143,700 | |
| 31 | 0163 | Emperor International Holdings Limited:O | 10,818,995 | 50,000 | 0 | 0.29 | 0.00 | 136,000 | |
| 32 | 6881 | China Galaxy Securities Co., Ltd.:H | 23,177,133 | 20,000 | 1 | 0.63 | 0.00 | 135,800 | |
| 33 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,079,257 | 10,000 | 0 | 2.68 | 0.01 | 133,600 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,589,479 | 20,000 | 1 | 9.43 | 0.00 | 124,400 | |
| 35 | 0860 | Apollo Future Mobility Group Limited:O | 460,913 | 72,000 | 2 | 0.01 | 0.00 | 123,120 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 41,129,000 | 10,000 | 0 | 1.21 | 0.00 | 122,400 | |
| 37 | 2009 | BBMG Corporation:H | 2,023,000 | 30,000 | 1 | 0.09 | 0.00 | 116,100 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,358,871 | 3,000 | -1 | 0.21 | 0.00 | 110,850 | |
| 39 | 1918 | Sunac China Holdings Limited:O | 22,000 | 3,000 | 0 | 0.00 | 0.00 | 110,250 | |
| 40 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 18,793,000 | 52,000 | 1 | 0.23 | 0.00 | 107,640 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,033,012 | 5,000 | 1 | 0.03 | 0.00 | 105,750 | |
| 42 | 2128 | China Lesso Group Holdings Limited:O | 533,000 | 20,000 | 0 | 0.02 | 0.00 | 105,400 | |
| 43 | 2869 | Greentown Service Group Co. Ltd.:O | 32,000 | 20,000 | 1 | 0.00 | 0.00 | 104,000 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 375,006 | 1,500 | 1 | 0.04 | 0.00 | 102,375 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 14,168,905 | 1,000 | 1 | 0.37 | 0.00 | 99,200 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 601,589 | 3,000 | 1 | 0.02 | 0.00 | 79,950 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 31,023,279 | 20,000 | 0 | 0.37 | 0.00 | 79,000 | |
| 48 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 43,872,000 | 502,000 | 0 | 0.91 | 0.01 | 78,312 | |
| 49 | 0255 | Lung Kee Group Holdings Limited:O | 64,769,458 | 20,000 | 0 | 10.25 | 0.00 | 74,600 | |
| 50 | 2727 | Shanghai Electric Group Company Limited:H | 3,161,002 | 20,000 | 1 | 0.11 | 0.00 | 70,600 | |
| 51 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,355,601 | 4,400 | 1 | 0.37 | 0.00 | 66,528 | |
| 52 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 807,282 | 90,000 | 1 | 0.04 | 0.00 | 56,700 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,643,676 | 2,000 | 1 | 0.08 | 0.00 | 50,600 | |
| 54 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 268,801 | 1,000 | 0 | 0.10 | 0.00 | 48,250 | |
| 55 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 372,000 | 190,000 | 0 | 0.01 | 0.01 | 46,550 | |
| 56 | 0947 | MOBI Development Co., Ltd.:O | 1,300,800 | 30,000 | 1 | 0.16 | 0.00 | 45,900 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 12,594,904 | 9,000 | 0 | 0.32 | 0.00 | 45,270 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,532,981 | 1,500 | 1 | 0.12 | 0.00 | 44,250 | |
| 59 | 2088 | Xiwang Property Holdings Company Limited:O | 10,401,951 | 100,000 | 1 | 0.74 | 0.01 | 42,000 | |
| 60 | 0371 | Beijing Enterprises Water Group Limited:O | 1,138,500 | 6,000 | 0 | 0.01 | 0.00 | 40,080 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,214,000 | 10,000 | 0 | 0.42 | 0.00 | 36,900 | |
| 62 | 1299 | AIA Group Limited:O | 3,506,938 | 600 | 1 | 0.03 | 0.00 | 35,790 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 11,721,600 | 20,000 | 0 | 0.31 | 0.00 | 35,000 | |
| 64 | 0230 | Minmetals Land Limited:O | 18,504,553 | 30,000 | 1 | 0.55 | 0.00 | 34,800 | |
| 65 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,368,224 | 10,000 | 0 | 0.36 | 0.00 | 34,700 | |
| 66 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 475,800 | 2,600 | 1 | 0.12 | 0.00 | 32,552 | |
| 67 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,738,500 | 5,000 | 1 | 0.17 | 0.00 | 32,250 | |
| 68 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,402,332 | 1,200 | 0 | 0.06 | 0.00 | 31,620 | |
| 69 | 0862 | Vision Values Holdings Limited:O | 55,309,564 | 40,000 | 0 | 1.42 | 0.00 | 28,000 | |
| 70 | 0521 | CWT International Limited:O | 36,916,625 | 60,000 | 1 | 0.32 | 0.00 | 26,700 | |
| 71 | 1627 | Able Engineering Holdings Limited:O | 387,428 | 44,000 | 0 | 0.02 | 0.00 | 26,400 | |
| 72 | 0169 | Wanda Hotel Development Company Limited:O | 2,531,010 | 15,000 | 0 | 0.05 | 0.00 | 20,250 | |
| 73 | 1638 | Kaisa Group Holdings Ltd.:O | 49,000 | 4,000 | 1 | 0.00 | 0.00 | 19,800 | |
| 74 | 1188 | Hybrid Kinetic Group Limited:O | 3,306,000 | 86,000 | 0 | 0.02 | 0.00 | 16,770 | * |
| 75 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 47,300 | 500 | 1 | 0.00 | 0.00 | 15,125 | |
| 76 | 1581 | Progressive Path Group Holdings Limited:O | 11,990,000 | 20,000 | 0 | 1.16 | 0.00 | 8,000 | |
| 77 | 0276 | Mongolia Energy Corporation Limited:O | 121,312,766 | 30,000 | 0 | 6.45 | 0.00 | 7,050 | |
| 78 | 1469 | Get Nice Financial Group Limited:O | 338,448 | 3,000 | 0 | 0.01 | 0.00 | 6,300 | |
| 79 | 0577 | South Shore Holdings Limited:O | 696,626 | 6,000 | 0 | 0.08 | 0.00 | 2,430 | |
| 80 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,118,551 | 654 | 0 | 0.29 | 0.00 | 942 | |
| 81 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 14,858,742 | -400 | -1 | 0.12 | -0.00 | -58 | |
| 82 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,658,446 | -69 | -1 | 0.44 | -0.00 | -83 | |
| 83 | 0524 | Great Wall Terroir Holdings Limited:O | 3,268,303 | -444 | -1 | 0.37 | -0.00 | -204 | |
| 84 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 511,050 | -200 | -1 | 0.19 | -0.00 | -308 | |
| 85 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,673,020 | -500 | -1 | 0.19 | -0.00 | -1,100 | |
| 86 | 0756 | Summi (Group) Holdings Limited:O | 85,998 | -2,000 | 0 | 0.01 | -0.00 | -2,220 | |
| 87 | 8436 | Takbo Group Holdings Limited:O | 30,000 | -5,000 | -1 | 0.01 | -0.00 | -3,000 | |
| 88 | 1546 | Thelloy Development Group Limited:O | 800,000 | -16,000 | -1 | 0.10 | -0.00 | -9,120 | |
| 89 | 3836 | China Harmony Auto Holding Limited:O | 1,081,500 | -2,000 | 0 | 0.07 | -0.00 | -9,160 | |
| 90 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,841,000 | -2,000 | -1 | 3.65 | -0.00 | -9,300 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,867,286 | -2,000 | 0 | 0.28 | -0.00 | -10,600 | |
| 92 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 826,000 | -6,000 | -1 | 0.26 | -0.00 | -10,620 | |
| 93 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,396,800 | -1,000 | 1 | 0.40 | -0.00 | -11,800 | |
| 94 | 2202 | China Vanke Company Limited:H | 155,502 | -500 | 0 | 0.01 | -0.00 | -14,250 | |
| 95 | 1102 | Enviro Energy International Holdings Limited:O | 8,185,100 | -80,000 | -1 | 0.11 | -0.00 | -17,200 | |
| 96 | 2638 | HK Electric Investments Limited:O | 28,810,118 | -2,500 | 0 | 0.33 | -0.00 | -17,825 | |
| 97 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 36,546,086 | -10,000 | -1 | 0.84 | -0.00 | -19,000 | |
| 98 | 0582 | Shin Hwa World Limited:O | 16,376,630 | -120,000 | 0 | 0.01 | -0.00 | -28,920 | |
| 99 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,956,000 | -10,000 | -1 | 0.55 | -0.00 | -31,300 | |
| 100 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 14,904,863 | -600,000 | 0 | 0.59 | -0.02 | -33,000 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,198,500 | -500 | 0 | 0.10 | -0.00 | -35,025 | |
| 102 | 3339 | Lonking Holdings Limited:O | 2,014,000 | -10,000 | 0 | 0.05 | -0.00 | -35,600 | |
| 103 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,998,006 | -500 | -1 | 0.17 | -0.00 | -37,750 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 2,399,001 | -2,000 | -1 | 0.07 | -0.00 | -38,080 | |
| 105 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,012,539 | -2,240 | -1 | 0.14 | -0.00 | -38,931 | |
| 106 | 0288 | WH Group Limited (KY):O | 734,017 | -5,000 | 1 | 0.01 | -0.00 | -39,350 | |
| 107 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,146,010 | -200,000 | 0 | 0.14 | -0.02 | -41,400 | |
| 108 | 0489 | DongFeng Motor Group Company Limited (CN):H | 344,002 | -4,000 | 0 | 0.01 | -0.00 | -42,480 | |
| 109 | 1499 | OKG Technology Holdings Limited:O | 1,220,000 | -200,000 | -1 | 0.02 | -0.00 | -45,600 | |
| 110 | 0842 | Leoch International Technology Limited:O | 2,492,000 | -30,000 | 0 | 0.18 | -0.00 | -48,000 | |
| 111 | 1800 | China Communications Construction Company Limited:H | 9,811,017 | -6,000 | -2 | 0.22 | -0.00 | -56,520 | |
| 112 | 0183 | Winfull Group Holdings Limited:O | 47,792,400 | -320,000 | -1 | 0.86 | -0.01 | -57,920 | |
| 113 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,405,140 | -1,750 | -1 | 0.16 | -0.00 | -58,538 | |
| 114 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,785,728 | -10,000 | 0 | 0.22 | -0.00 | -61,600 | |
| 115 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,831,526 | -13,000 | -1 | 0.08 | -0.00 | -74,880 | |
| 116 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 643,659 | -4,000 | -1 | 0.03 | -0.00 | -77,600 | |
| 117 | 6878 | Differ Group Auto Limited:O | 1,120,000 | -120,000 | -1 | 0.03 | -0.00 | -80,400 | |
| 118 | 0241 | Alibaba Health Information Technology Limited:O | 1,802,000 | -20,000 | 0 | 0.02 | -0.00 | -81,800 | |
| 119 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,804,722 | -20,000 | -1 | 0.57 | -0.00 | -82,000 | |
| 120 | 0500 | Frontier Services Group Limited:O | 9,791,599 | -50,000 | 0 | 0.68 | -0.00 | -82,500 | |
| 121 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,089,653 | -20,000 | -1 | 0.44 | -0.00 | -86,000 | |
| 122 | 0787 | Global Brands Group Holding Limited:O | 14,028,556 | -100,000 | -1 | 0.16 | -0.00 | -89,000 | |
| 123 | 0753 | Air China Limited:H | 3,078,000 | -12,000 | 0 | 0.07 | -0.00 | -95,520 | |
| 124 | 0148 | Kingboard Holdings Limited:O | 1,396,418 | -2,000 | -1 | 0.13 | -0.00 | -96,800 | |
| 125 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,362,336 | -20,000 | 0 | 4.23 | -0.03 | -99,000 | |
| 126 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 21,840,570 | -100,000 | 0 | 0.71 | -0.00 | -100,000 | |
| 127 | 3396 | Legend Holdings Corporation:H | 35,844,490 | -5,000 | 0 | 9.15 | -0.00 | -107,000 | |
| 128 | 2357 | AviChina Industry & Technology Company Limited:H | 4,853,000 | -24,000 | -1 | 0.21 | -0.00 | -107,520 | |
| 129 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,421,969 | -2,000 | -1 | 4.75 | -0.00 | -108,700 | |
| 130 | 2007 | Country Garden Holdings Company Limited:O | 2,500,788 | -9,000 | -1 | 0.01 | -0.00 | -109,080 | |
| 131 | 2888 | STANDARD CHARTERED PLC:O | 2,033,433 | -1,500 | 0 | 0.06 | -0.00 | -110,325 | |
| 132 | 8090 | China Assurance Finance Group Limited:O | 520,000 | -120,000 | -1 | 0.03 | -0.01 | -112,800 | |
| 133 | 2778 | Champion Real Estate Investment Trust:Unit | 37,490,948 | -20,000 | 0 | 0.64 | -0.00 | -114,000 | |
| 134 | 1816 | CGN Power Co., Ltd.:H | 1,032,158,002 | -50,000 | -1 | 9.25 | -0.00 | -114,500 | |
| 135 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 86,302,860 | -70,000 | 0 | 1.27 | -0.00 | -116,900 | |
| 136 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 876,685,027 | -33,000 | 0 | 2.85 | -0.00 | -120,450 | |
| 137 | 0573 | Tao Heung Holdings Limited:O | 5,614,000 | -100,000 | 0 | 0.55 | -0.01 | -144,000 | |
| 138 | 0085 | China Electronics Huada Technology Company Limited:O | 962,000 | -100,000 | -1 | 0.05 | -0.00 | -146,000 | |
| 139 | 3838 | China Starch Holdings Limited:O | 8,542,799 | -505,000 | -1 | 0.14 | -0.01 | -151,500 | |
| 140 | 1055 | China Southern Airlines Company Limited:H | 2,392,000 | -25,000 | -1 | 0.08 | -0.00 | -154,000 | |
| 141 | 0856 | VSTECS Holdings Limited:O | 583,600 | -40,000 | 0 | 0.04 | -0.00 | -156,000 | |
| 142 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,175,000 | -220,000 | 0 | 0.33 | -0.02 | -156,200 | |
| 143 | 0941 | China Mobile Limited (HK):O | 6,010,795 | -2,000 | 0 | 0.03 | -0.00 | -157,200 | |
| 144 | 2823 | iShares FTSE China A50 ETF:Unit | 10,590,182 | -11,000 | -1 | 0.51 | -0.00 | -160,820 | |
| 145 | 1378 | China Hongqiao Group Limited:O | 91,800 | -15,000 | -1 | 0.00 | -0.00 | -186,900 | |
| 146 | 2338 | WEICHAI POWER CO., LTD.:H | 1,892,880 | -20,000 | 0 | 0.10 | -0.00 | -204,400 | |
| 147 | 0670 | China Eastern Airlines Corporation Limited:H | 1,270,426,000 | -50,000 | -1 | 27.27 | -0.00 | -204,500 | |
| 148 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,473,250 | -20,000 | 0 | 0.26 | -0.00 | -219,600 | |
| 149 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,472,800 | -60,000 | -1 | 0.05 | -0.00 | -232,200 | |
| 150 | 0161 | AVIC International Holdings Limited:H | 497,730 | -30,000 | -1 | 0.15 | -0.01 | -250,500 | |
| 151 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,877,070 | -50,000 | -1 | 0.06 | -0.00 | -254,500 | |
| 152 | 0655 | HONGKONG CHINESE LIMITED:O | 17,616,433 | -190,000 | -1 | 0.88 | -0.01 | -258,400 | |
| 153 | 0763 | ZTE CORPORATION:H | 1,041,461 | -10,000 | -1 | 0.14 | -0.00 | -260,000 | |
| 154 | 0251 | S E A HOLDINGS LIMITED:O | 34,380,675 | -30,000 | 0 | 5.05 | -0.00 | -273,600 | |
| 155 | 3918 | NagaCorp Ltd.:O | 85,861,878 | -50,000 | 0 | 1.98 | -0.00 | -287,500 | |
| 156 | 1031 | Kingston Financial Group Limited:O | 417,662 | -50,000 | 0 | 0.00 | -0.00 | -311,000 | |
| 157 | 0511 | TELEVISION BROADCASTS LIMITED:O | 764,910 | -10,500 | 0 | 0.17 | -0.00 | -313,950 | |
| 158 | 1508 | China Reinsurance (Group) Corporation:H | 686,176,700 | -211,000 | 0 | 10.27 | -0.00 | -377,690 | |
| 159 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 774,000 | -106,000 | -1 | 0.19 | -0.03 | -470,640 | |
| 160 | 0226 | LIPPO LIMITED (HK):O | 1,656,478 | -100,000 | -1 | 0.34 | -0.02 | -473,000 | |
| 161 | 0823 | Link Real Estate Investment Trust:Unit | 27,333,668 | -8,000 | 0 | 1.24 | -0.00 | -512,000 | |
| 162 | 2800 | Tracker Fund of Hong Kong:Unit | 17,341,456 | -18,000 | -1 | 0.54 | -0.00 | -515,700 | |
| 163 | 0176 | Superactive Group Company Limited:O | 5,915,368 | -1,000,000 | 0 | 0.29 | -0.05 | -580,000 | |
| 164 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 953,800 | -8,000 | 0 | 0.20 | -0.00 | -618,400 | |
| 165 | 1113 | CK Asset Holdings Limited (KY):O | 12,659,080 | -10,000 | -1 | 0.34 | -0.00 | -670,000 | |
| 166 | 1038 | CK Infrastructure Holdings Limited:O | 2,604,944 | -10,000 | -1 | 0.10 | -0.00 | -674,500 | |
| 167 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 902,676 | -7,400 | -1 | 0.28 | -0.00 | -868,760 | |
| 168 | 0358 | Jiangxi Copper Company Limited:H | 4,243,997 | -75,000 | -1 | 0.31 | -0.01 | -936,000 | |
| 169 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,211,286 | -76,231 | -4 | 0.11 | -0.00 | -1,241,041 | |
| 170 | 0883 | CNOOC LIMITED:O | 16,855,874 | -116,000 | -4 | 0.04 | -0.00 | -1,271,360 | |
| 171 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,786,949 | -6,000 | -1 | 0.87 | -0.00 | -1,342,800 | |
| 172 | 0805 | GLENCORE PLC:O | 148,400 | -34,800 | -6 | 0.00 | -0.00 | -1,345,020 | |
| 173 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 52,107,487 | -2,000,000 | 0 | 1.63 | -0.06 | -1,500,000 | |
| 174 | 0689 | EPI (Holdings) Limited:O | 46,420,768 | -3,848,400 | 0 | 0.93 | -0.08 | -1,924,200 | |
| 175 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 144,892,152 | -160,500 | -6 | 3.11 | -0.00 | -2,031,930 | |
| 176 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,492,933 | -97,000 | -6 | 0.33 | -0.00 | -2,657,800 | |
| 177 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,167,040 | -198,000 | -1 | 0.02 | -0.00 | -2,930,400 | |
| 178 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 73,870,000 | -4,990,000 | 0 | 2.37 | -0.16 | -15,019,900 | |
| 179 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,472,012 | -520,000 | 0 | 0.05 | -0.02 | -19,916,000 |
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