CCASS changes: unnamed investor participants
Holding changes from 2018-02-26 to 2018-02-27
"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 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,131,712 | 3,315,000 | 0 | 2.19 | 0.11 | 17,403,750 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,599,007 | 400,000 | 1 | 0.03 | 0.01 | 5,488,000 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,222,012 | 8,400 | 1 | 0.03 | 0.00 | 3,746,400 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 130,266,739 | 367,000 | 0 | 0.05 | 0.00 | 3,075,460 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 13,591,092 | 37,264 | -1 | 0.37 | 0.00 | 2,532,089 | |
| 6 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,144,594 | 257,000 | 0 | 0.19 | 0.02 | 2,279,590 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 184,000 | 150,000 | 1 | 1.44 | 1.17 | 1,893,000 | |
| 8 | 1883 | CITIC Telecom International Holdings Limited:O | 12,636,188 | 800,000 | 1 | 0.36 | 0.02 | 1,816,000 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 2,692,944 | 24,500 | 3 | 0.10 | 0.00 | 1,619,450 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 10,856,138 | 36,000 | 2 | 0.18 | 0.00 | 1,501,200 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 14,564,623 | 9,000 | 0 | 0.38 | 0.00 | 893,250 | |
| 12 | 0148 | Kingboard Holdings Limited:O | 1,306,718 | 20,000 | 1 | 0.12 | 0.00 | 799,000 | |
| 13 | 1070 | TCL Electronics Holdings Limited:O | 893,711 | 210,000 | 0 | 0.04 | 0.01 | 777,000 | |
| 14 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,012,900 | 8,800 | 1 | 0.22 | 0.00 | 608,960 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,696,819 | 15,000 | 1 | 0.13 | 0.00 | 528,750 | |
| 16 | 0880 | SJM Holdings Limited:O | 3,066,000 | 60,000 | 0 | 0.05 | 0.00 | 445,800 | |
| 17 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 469,303 | 31,000 | 0 | 0.19 | 0.01 | 403,000 | |
| 18 | 2202 | China Vanke Company Limited:H | 130,902 | 10,000 | 1 | 0.01 | 0.00 | 358,000 | |
| 19 | 0053 | GUOCO GROUP LIMITED:O | 970,230 | 3,000 | 0 | 0.29 | 0.00 | 330,600 | |
| 20 | 0941 | China Mobile Limited (HK):O | 5,961,601 | 4,000 | 0 | 0.03 | 0.00 | 295,400 | |
| 21 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 100,500 | 5,000 | 0 | 0.02 | 0.00 | 224,500 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,132,371 | 5,000 | 0 | 0.21 | 0.00 | 198,750 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,283,303 | 6,000 | 0 | 0.72 | 0.00 | 189,000 | |
| 24 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,119,873 | 14,000 | 0 | 2.67 | 0.00 | 175,280 | |
| 25 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,709,000 | 60,000 | 0 | 0.27 | 0.00 | 165,600 | |
| 26 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,456,699 | 12,000 | 0 | 0.23 | 0.00 | 145,680 | |
| 27 | 1336 | New China Life Insurance Company Ltd.:H | 24,900 | 3,000 | 1 | 0.00 | 0.00 | 144,900 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 2,491,325 | 10,000 | 0 | 0.01 | 0.00 | 142,400 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 6,591,818 | 2,000 | 2 | 0.31 | 0.00 | 133,700 | |
| 30 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 298,000 | 22,000 | 0 | 0.07 | 0.01 | 131,560 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,349,554,765 | 17,000 | 1 | 9.62 | 0.00 | 117,300 | |
| 32 | 3378 | Xiamen International Port Co., Ltd:H | 4,998,000 | 72,000 | 1 | 0.51 | 0.01 | 105,120 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 393,333 | 5,000 | 0 | 0.02 | 0.00 | 98,300 | |
| 34 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,384,592 | 20,000 | 0 | 0.63 | 0.00 | 95,000 | |
| 35 | 0825 | New World Department Store China Limited:O | 5,965,950 | 50,000 | 0 | 0.35 | 0.00 | 92,500 | |
| 36 | 0531 | Samson Holding Ltd.:O | 9,034,000 | 100,000 | 1 | 0.29 | 0.00 | 90,000 | |
| 37 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 49,195,384 | 40,000 | 0 | 7.07 | 0.01 | 87,600 | |
| 38 | 8379 | Prime Intelligence Solutions Group Limited:O | 550,000 | 200,000 | 0 | 0.07 | 0.03 | 87,000 | |
| 39 | 3969 | China Railway Signal & Communication Corporation Limited:H | 179,733,000 | 12,000 | 1 | 9.13 | 0.00 | 72,960 | |
| 40 | 0163 | Emperor International Holdings Limited:O | 11,119,495 | 30,000 | 0 | 0.30 | 0.00 | 72,300 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 28,330,925 | 1,000 | 1 | 1.31 | 0.00 | 67,500 | |
| 42 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,866,000 | 50,000 | 0 | 0.45 | 0.01 | 67,000 | |
| 43 | 0763 | ZTE CORPORATION:H | 689,921 | 2,000 | 1 | 0.09 | 0.00 | 56,500 | |
| 44 | 1128 | Wynn Macau, Limited:O | 75,600 | 2,000 | 0 | 0.00 | 0.00 | 54,400 | |
| 45 | 1478 | Q Technology (Group) Company Limited:O | 168,000 | 4,000 | 1 | 0.02 | 0.00 | 45,840 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,750,401 | 8,000 | -1 | 9.41 | 0.00 | 45,680 | |
| 47 | 1683 | Hope Life International Holdings Limited:O | 2,048,000 | 40,000 | 0 | 0.41 | 0.01 | 40,800 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 15,581,719 | 20,000 | 1 | 0.16 | 0.00 | 39,800 | |
| 49 | 2282 | MGM China Holdings Limited:O | 150,800 | 1,600 | 1 | 0.00 | 0.00 | 36,880 | |
| 50 | 0143 | Guoan International Limited:O | 2,328,800 | 126,000 | 0 | 0.03 | 0.00 | 34,020 | |
| 51 | 1091 | South Manganese Investment Limited:O | 4,280,939 | 50,000 | 1 | 0.12 | 0.00 | 26,500 | |
| 52 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,285,519 | 20,000 | 1 | 0.29 | 0.00 | 25,600 | |
| 53 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 16,189,863 | 350,000 | 0 | 0.55 | 0.01 | 24,150 | |
| 54 | 0787 | Global Brands Group Holding Limited:O | 14,108,216 | 12,000 | 0 | 0.16 | 0.00 | 6,840 | |
| 55 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 48,868,000 | 28,000 | 0 | 1.01 | 0.00 | 3,640 | |
| 56 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 24,266,417 | 2,500 | 0 | 0.25 | 0.00 | 725 | |
| 57 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,437,000 | -1,000 | -1 | 0.05 | -0.00 | -350 | |
| 58 | 0491 | Emperor Culture Group Limited:O | 38,998,578 | -5,590 | -1 | 1.21 | -0.00 | -1,219 | |
| 59 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 227,010 | -1,000 | -1 | 0.02 | -0.00 | -1,730 | |
| 60 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 427,424,650 | -2,000 | -1 | 49.35 | -0.00 | -2,080 | |
| 61 | 2863 | Golden Faith Group Holdings Limited:O | 15,000 | -3,000 | -1 | 0.00 | -0.00 | -2,190 | |
| 62 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 45,869,008 | -2,000 | -1 | 9.42 | -0.00 | -2,220 | |
| 63 | 1696 | SISRAM MEDICAL LTD:O | 122,772 | -400 | -1 | 0.03 | -0.00 | -2,420 | |
| 64 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 3,032,065 | -4,000 | -1 | 0.12 | -0.00 | -2,440 | |
| 65 | 1649 | Inner Mongolia Energy Engineering Co., Ltd.:H | 37,401,048 | -2,000 | -1 | 4.55 | -0.00 | -2,520 | |
| 66 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 50,730,000 | -2,000 | -1 | 6.18 | -0.00 | -2,860 | |
| 67 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,492,000 | -2,000 | -1 | 0.06 | -0.00 | -3,020 | |
| 68 | 1332 | Touyun Biotech Group Limited:O | 465,275 | -12,500 | -1 | 0.00 | -0.00 | -3,125 | |
| 69 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 93,000 | -1,000 | -1 | 0.01 | -0.00 | -3,200 | |
| 70 | 2300 | AMVIG Holdings Limited:O | 66,000 | -2,000 | -1 | 0.01 | -0.00 | -4,100 | |
| 71 | 1184 | S.A.S. Dragon Holdings Limited:O | 5,053,200 | -2,000 | -1 | 0.81 | -0.00 | -5,240 | |
| 72 | 0276 | Mongolia Energy Corporation Limited:O | 116,086,627 | -30,000 | 0 | 6.17 | -0.00 | -5,820 | |
| 73 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 29,177,241 | -1,882 | -1 | 0.36 | -0.00 | -6,267 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 1,854,436 | -500 | -1 | 0.06 | -0.00 | -6,850 | |
| 75 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 88,785,768 | -5,092 | -1 | 1.30 | -0.00 | -8,249 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 190,711,450 | -1,000 | -1 | 9.19 | -0.00 | -8,530 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 9,698,777 | -1,000 | -1 | 0.22 | -0.00 | -8,870 | |
| 78 | 3323 | China National Building Material Company Limited:H | 3,839,670 | -2,000 | 0 | 0.13 | -0.00 | -15,220 | |
| 79 | 1124 | COASTAL GREENLAND LIMITED:O | 3,094,952 | -50,000 | 0 | 0.07 | -0.00 | -16,500 | |
| 80 | 0606 | China Agri-Industries Holdings Limited:O | 5,714,624 | -5,000 | -1 | 0.11 | -0.00 | -17,100 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 9,136,904 | -3,000 | 0 | 0.23 | -0.00 | -18,780 | |
| 82 | 0297 | Sinofert Holdings Limited:O | 8,061,029 | -20,000 | 0 | 0.11 | -0.00 | -22,600 | |
| 83 | 6118 | Austar Lifesciences Limited:O | 80,000 | -10,000 | 0 | 0.02 | -0.00 | -28,000 | |
| 84 | 1361 | 361 Degrees International Limited:O | 795,010 | -10,000 | -1 | 0.04 | -0.00 | -28,200 | |
| 85 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,916,000 | -6,000 | -1 | 0.13 | -0.00 | -30,840 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 142,806,252 | -3,000 | -1 | 2.90 | -0.00 | -31,320 | |
| 87 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 464,600 | -1,800 | -1 | 0.12 | -0.00 | -32,580 | |
| 88 | 0837 | Carpenter Tan Holdings Limited:O | 1,466,000 | -6,000 | -1 | 0.59 | -0.00 | -34,020 | |
| 89 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 6,941,764 | -100,000 | 0 | 0.82 | -0.01 | -39,000 | |
| 90 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 70,000 | -4,000 | 0 | 0.00 | -0.00 | -40,560 | |
| 91 | 0914 | Anhui Conch Cement Company Limited:H | 115,957,001 | -1,000 | -1 | 8.92 | -0.00 | -42,500 | |
| 92 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 168,000 | -2,000 | 0 | 0.00 | -0.00 | -43,300 | |
| 93 | 2327 | Meilleure Health International Industry Group Limited:O | 376,000 | -84,000 | -1 | 0.01 | -0.00 | -49,560 | |
| 94 | 0067 | China Lumena New Materials Corp.:O | 198,819,165 | -40,000 | -1 | 3.55 | -0.00 | -50,000 | * |
| 95 | 1055 | China Southern Airlines Company Limited:H | 1,338,000 | -4,842 | -1 | 0.04 | -0.00 | -50,260 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,388,500 | -5,500 | -1 | 0.04 | -0.00 | -51,535 | |
| 97 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 29,800 | -1,569 | -1 | 0.00 | -0.00 | -51,855 | |
| 98 | 2686 | AAG Energy Holdings Limited:O | 16,000 | -37,000 | -3 | 0.00 | -0.00 | -52,540 | |
| 99 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,001,642 | -1,000 | -1 | 0.10 | -0.00 | -53,200 | |
| 100 | 1695 | S&P International Holding Limited:O | 705,000 | -190,000 | 0 | 0.07 | -0.02 | -53,200 | |
| 101 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,316,000 | -22,000 | -1 | 0.08 | -0.00 | -53,460 | |
| 102 | 1515 | China Resources Medical Holdings Company Limited:O | 4,250,000 | -5,000 | 0 | 0.33 | -0.00 | -53,700 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,732,837 | -10,000 | -1 | 0.28 | -0.00 | -56,200 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 1,919,501 | -2,500 | -1 | 0.06 | -0.00 | -56,500 | |
| 105 | 6886 | Huatai Securities Co., Ltd.:H | 157,098,492 | -3,600 | -1 | 9.14 | -0.00 | -57,960 | |
| 106 | 0883 | CNOOC LIMITED:O | 14,165,874 | -5,000 | 0 | 0.03 | -0.00 | -58,100 | |
| 107 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,280,617 | -12,000 | 0 | 0.20 | -0.00 | -58,320 | |
| 108 | 1571 | Xin Point Holdings Limited:O | 8,000 | -10,000 | -1 | 0.00 | -0.00 | -61,200 | |
| 109 | 1727 | Hebei Construction Group Corporation Limited:H | 60,500 | -12,000 | 0 | 0.01 | -0.00 | -61,440 | |
| 110 | 2823 | iShares FTSE China A50 ETF:Unit | 9,249,232 | -4,000 | -2 | 0.60 | -0.00 | -63,840 | |
| 111 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,748,201 | -4,200 | -2 | 0.45 | -0.00 | -68,712 | |
| 112 | 1176 | Zhuguang Holdings Group Company Limited:O | 17,931,199 | -50,000 | -1 | 0.28 | -0.00 | -69,500 | |
| 113 | 0008 | PCCW LIMITED:O | 58,726,697 | -16,200 | -1 | 0.76 | -0.00 | -72,900 | |
| 114 | 3933 | United Laboratories International Holdings Limited (The):O | 353,881 | -10,000 | -1 | 0.02 | -0.00 | -75,700 | |
| 115 | 0122 | CROCODILE GARMENTS LIMITED:O | 22,493,500 | -90,000 | -1 | 2.37 | -0.01 | -76,500 | |
| 116 | 2009 | BBMG Corporation:H | 2,209,000 | -20,000 | -1 | 0.09 | -0.00 | -77,200 | |
| 117 | 0011 | HANG SENG BANK, LIMITED:O | 5,887,109 | -400 | 0 | 0.31 | -0.00 | -77,960 | |
| 118 | 0002 | CLP HOLDINGS LIMITED:O | 14,307,118 | -1,000 | 0 | 0.57 | -0.00 | -79,150 | |
| 119 | 0099 | Wong's International Holdings Limited:O | 33,222,441 | -33,000 | 0 | 6.94 | -0.01 | -101,640 | |
| 120 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,515,785 | -3,500 | 0 | 0.12 | -0.00 | -119,000 | |
| 121 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,985,945 | -10,000 | 0 | 0.23 | -0.00 | -122,200 | |
| 122 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 24,806,500 | -350,000 | 1 | 1.96 | -0.03 | -122,500 | |
| 123 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,096,875 | -20,000 | 0 | 0.05 | -0.00 | -123,000 | |
| 124 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,751,496 | -40,000 | 0 | 0.06 | -0.00 | -134,400 | |
| 125 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,315,969 | -2,000 | 0 | 4.74 | -0.00 | -138,700 | |
| 126 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,685,555 | -6,000 | 0 | 0.35 | -0.00 | -141,600 | |
| 127 | 0083 | SINO LAND COMPANY LIMITED:O | 5,795,093 | -10,000 | 0 | 0.09 | -0.00 | -141,800 | |
| 128 | 0004 | Wharf (Holdings) Limited (The):O | 3,451,801 | -5,000 | -1 | 0.11 | -0.00 | -147,500 | |
| 129 | 2020 | ANTA Sports Products Limited:O | 217,000 | -4,000 | 0 | 0.01 | -0.00 | -157,400 | |
| 130 | 0659 | CTF Services Limited (BM):O | 8,742,399 | -11,000 | -1 | 0.22 | -0.00 | -161,480 | |
| 131 | 0992 | LENOVO GROUP LIMITED:O | 18,218,741 | -40,000 | 0 | 0.15 | -0.00 | -163,600 | |
| 132 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,384,600 | -20,000 | -1 | 0.05 | -0.00 | -170,600 | |
| 133 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,637,423 | -10,000 | -1 | 0.08 | -0.00 | -173,400 | |
| 134 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,665,008 | -20,000 | 0 | 2.80 | -0.00 | -187,400 | |
| 135 | 2800 | Tracker Fund of Hong Kong:Unit | 15,234,464 | -6,600 | -1 | 0.48 | -0.00 | -208,230 | |
| 136 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 53,724,201 | -17,000 | 0 | 14.42 | -0.00 | -218,620 | |
| 137 | 0522 | ASMPT Limited:O | 1,898,701 | -2,000 | -2 | 0.47 | -0.00 | -224,600 | |
| 138 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 839,876 | -1,800 | -1 | 0.26 | -0.00 | -229,860 | |
| 139 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,922,872 | -20,000 | 0 | 0.05 | -0.00 | -234,800 | |
| 140 | 0123 | Yuexiu Property Company Limited:O | 186,674,709 | -154,000 | 0 | 1.51 | -0.00 | -243,320 | |
| 141 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,335,149 | -22,000 | -1 | 0.19 | -0.00 | -291,280 | |
| 142 | 0182 | Concord New Energy Group Limited:O | 8,012,000 | -900,000 | -1 | 0.09 | -0.01 | -315,000 | |
| 143 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,227,000 | -200,000 | -1 | 0.05 | -0.01 | -318,000 | |
| 144 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 35,349,044 | -150,000 | 0 | 2.68 | -0.01 | -325,500 | |
| 145 | 1508 | China Reinsurance (Group) Corporation:H | 685,729,700 | -201,000 | -2 | 10.27 | -0.00 | -351,750 | |
| 146 | 1211 | BYD COMPANY LIMITED:H | 388,506 | -5,000 | -1 | 0.04 | -0.00 | -365,750 | |
| 147 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 40,000 | -230,000 | -1 | 0.01 | -0.06 | -425,500 | |
| 148 | 3988 | BANK OF CHINA LIMITED:H | 7,071,472,012 | -100,000 | -2 | 8.46 | -0.00 | -437,000 | |
| 149 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,467,601 | -10,000 | -1 | 7.96 | -0.00 | -438,500 | |
| 150 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,574,001 | -20,000 | -1 | 0.02 | -0.00 | -501,000 | |
| 151 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 263,000 | -100,000 | -1 | 0.15 | -0.06 | -521,000 | |
| 152 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 828,059,027 | -118,000 | -2 | 2.69 | -0.00 | -525,100 | |
| 153 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,925,820 | -6,500 | 2 | 0.13 | -0.00 | -554,775 | |
| 154 | 0753 | Air China Limited:H | 1,988,000 | -50,000 | -1 | 0.04 | -0.00 | -608,000 | |
| 155 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 47,255,928 | -42,000 | -1 | 0.34 | -0.00 | -653,520 | |
| 156 | 1928 | Sands China Ltd.:O | 1,485,601 | -30,000 | -1 | 0.02 | -0.00 | -1,335,000 | |
| 157 | 2888 | STANDARD CHARTERED PLC:O | 1,743,244 | -15,268 | -2 | 0.05 | -0.00 | -1,395,495 | |
| 158 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,545,861 | -5,001 | -4 | 0.85 | -0.00 | -1,449,290 | |
| 159 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,990,759 | -20,000 | -1 | 0.48 | -0.00 | -2,596,000 | |
| 160 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 8,450,849 | -1,540,000 | -1 | 0.18 | -0.03 | -4,389,000 | |
| 161 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 13,520,000 | -4,500,000 | 0 | 0.43 | -0.14 | -11,610,000 | |
| 162 | 0005 | HSBC HOLDINGS PLC:O | 75,086,674 | -238,800 | 3 | 0.37 | -0.00 | -18,769,680 |
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