CCASS changes: unnamed investor participants
Holding changes from 2018-03-16 to 2018-03-19
"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 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 108,847,098 | 29,635,000 | 1 | 1.95 | 0.53 | 96,313,750 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,636,000 | 5,300,000 | 1 | 0.82 | 0.41 | 22,631,000 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 6,585,000 | 1,800,000 | 1 | 0.28 | 0.08 | 9,216,000 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,603,992 | 500,000 | 1 | 0.05 | 0.01 | 7,760,000 | |
| 5 | 2858 | Yixin Group Limited:O | 2,123,000 | 1,304,000 | 2 | 0.03 | 0.02 | 7,276,320 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,389,100 | 4,500,000 | 1 | 0.46 | 0.12 | 6,885,000 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,948,200 | 596,000 | 0 | 1.00 | 0.10 | 6,770,560 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,518,621 | 59,500 | 1 | 0.11 | 0.00 | 5,444,250 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 19,580,200 | 4,000,000 | 1 | 0.11 | 0.02 | 4,400,000 | |
| 10 | 1337 | Razer Inc.:O | 3,413,000 | 900,000 | 1 | 0.04 | 0.01 | 3,006,000 | |
| 11 | 0480 | HKR INTERNATIONAL LIMITED:O | 47,043,991 | 438,400 | 0 | 3.48 | 0.03 | 2,104,320 | |
| 12 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,785,439 | 316,000 | 0 | 0.11 | 0.01 | 1,355,640 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,433,754 | 3,939 | 0 | 0.84 | 0.00 | 1,091,103 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 2,165,000 | 200,000 | 1 | 0.02 | 0.00 | 1,032,000 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 48,039,642 | 48,830 | 2 | 0.34 | 0.00 | 787,140 | |
| 16 | 0097 | HENDERSON INVESTMENT LIMITED:O | 59,714,634 | 1,000,000 | 0 | 1.96 | 0.03 | 670,000 | |
| 17 | 0207 | Joy City Property Limited:O | 6,034,850 | 400,000 | 1 | 0.04 | 0.00 | 560,000 | |
| 18 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 290,000 | 100,000 | 0 | 0.53 | 0.18 | 544,000 | |
| 19 | 0580 | Sun.King Technology Group Limited:O | 816,000 | 240,000 | 0 | 0.05 | 0.01 | 400,800 | |
| 20 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,774,849 | 132,000 | 2 | 0.22 | 0.00 | 372,240 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 3,533,801 | 13,000 | 2 | 0.12 | 0.00 | 362,700 | |
| 22 | 1508 | China Reinsurance (Group) Corporation:H | 685,983,700 | 200,000 | 1 | 10.27 | 0.00 | 334,000 | |
| 23 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,942,432 | 20,000 | 0 | 1.04 | 0.01 | 308,000 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 14,581,059 | 3,000 | 1 | 0.38 | 0.00 | 291,150 | |
| 25 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 44,800 | 6,200 | 1 | 0.11 | 0.02 | 268,150 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 107,617,517 | 9,000 | 0 | 7.83 | 0.00 | 262,350 | |
| 27 | 0983 | SOCAM Development Limited:O | 9,284,526 | 120,000 | 0 | 1.92 | 0.02 | 225,600 | |
| 28 | 0272 | SHUI ON LAND LIMITED:O | 43,997,906 | 97,792 | 0 | 0.55 | 0.00 | 221,988 | |
| 29 | 0825 | New World Department Store China Limited:O | 6,065,950 | 100,000 | 1 | 0.36 | 0.01 | 191,000 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 797,000 | 30,000 | 1 | 0.23 | 0.01 | 189,000 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 2,969,066 | 10,000 | 0 | 0.09 | 0.00 | 185,400 | |
| 32 | 1316 | Nexteer Automotive Group Limited:O | 129,000 | 13,000 | 1 | 0.01 | 0.00 | 173,160 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 844,000 | 8,000 | 1 | 0.01 | 0.00 | 161,600 | |
| 34 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 64,042,395 | 100,000 | 1 | 11.07 | 0.02 | 145,000 | |
| 35 | 0678 | Genting Hong Kong Limited:O | 308,595 | 100,000 | 0 | 0.00 | 0.00 | 145,000 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,703,371 | 3,500 | 2 | 0.21 | 0.00 | 138,075 | |
| 37 | 0626 | Public Financial Holdings Limited:O | 8,845,666 | 40,000 | 0 | 0.81 | 0.00 | 136,400 | |
| 38 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,312,170 | 7,000 | 1 | 0.10 | 0.00 | 129,640 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 392,506 | 1,500 | 2 | 0.04 | 0.00 | 111,000 | |
| 40 | 1789 | AK Medical Holdings Limited:O | 500,000 | 24,000 | 0 | 0.05 | 0.00 | 106,080 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,900,617 | 20,000 | 1 | 0.17 | 0.00 | 102,400 | |
| 42 | 0665 | Haitong International Securities Group Limited:O | 2,735,511 | 20,000 | 1 | 0.05 | 0.00 | 102,000 | |
| 43 | 6823 | HKT Limited (KY):O | 8,272,113 | 9,898 | 0 | 0.11 | 0.00 | 97,891 | |
| 44 | 1367 | SFund International Holdings Limited:O | 20,000 | 16,000 | 1 | 0.00 | 0.00 | 96,480 | |
| 45 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 42,672,287 | 86,000 | 1 | 2.12 | 0.00 | 91,160 | |
| 46 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 49,195,384 | 40,000 | 0 | 7.08 | 0.01 | 89,600 | |
| 47 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,194,594 | 10,000 | 0 | 0.20 | 0.00 | 84,300 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 190,625,450 | 10,000 | 1 | 9.18 | 0.00 | 81,900 | |
| 49 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,487,945 | 6,000 | 1 | 0.24 | 0.00 | 73,680 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,916,095 | 10,000 | 1 | 0.14 | 0.00 | 72,500 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 28,362,544 | 1,000 | 1 | 1.31 | 0.00 | 69,200 | |
| 52 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 320,000 | 12,000 | 1 | 0.08 | 0.00 | 66,240 | |
| 53 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,254,803 | 2,000 | 1 | 0.72 | 0.00 | 61,000 | |
| 54 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,198,051 | 1,000 | 1 | 0.16 | 0.00 | 59,700 | |
| 55 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,982,727 | 10,000 | 1 | 2.21 | 0.00 | 54,100 | |
| 56 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 289,000 | 10,000 | 0 | 0.13 | 0.00 | 51,500 | |
| 57 | 1727 | Hebei Construction Group Corporation Limited:H | 70,000 | 10,000 | 1 | 0.02 | 0.00 | 49,900 | |
| 58 | 1415 | Cowell e Holdings Inc.:O | 307,000 | 20,000 | 0 | 0.04 | 0.00 | 48,000 | |
| 59 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 890,000 | 10,000 | 0 | 0.01 | 0.00 | 47,800 | |
| 60 | 0598 | SINOTRANS LIMITED:H | 2,045,000 | 10,000 | 1 | 0.10 | 0.00 | 46,800 | |
| 61 | 0556 | Pan Asia Environmental Protection Group Limited:O | 206,000 | 50,000 | 1 | 0.02 | 0.01 | 45,500 | |
| 62 | 3309 | C-MER Medical Holdings Limited:O | 192,000 | 4,000 | 1 | 0.02 | 0.00 | 44,400 | |
| 63 | 0008 | PCCW LIMITED:O | 58,357,000 | 9,000 | 0 | 0.76 | 0.00 | 41,760 | |
| 64 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,004,000 | 600 | 1 | 0.21 | 0.00 | 41,160 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,532,722 | 8,500 | 1 | 0.56 | 0.00 | 36,040 | |
| 66 | 0522 | ASMPT Limited:O | 1,884,001 | 300 | 1 | 0.46 | 0.00 | 35,610 | |
| 67 | 2202 | China Vanke Company Limited:H | 121,902 | 1,000 | 0 | 0.01 | 0.00 | 33,400 | |
| 68 | 0808 | Prosperity Real Estate Investment Trust:Unit | 56,548,181 | 8,400 | 1 | 3.84 | 0.00 | 28,308 | |
| 69 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 7,522,863 | 10,000 | 0 | 0.44 | 0.00 | 26,500 | |
| 70 | 3333 | China Evergrande Group:O | 2,914,004 | 1,000 | 1 | 0.02 | 0.00 | 25,300 | |
| 71 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,046,000 | 6,000 | 0 | 0.08 | 0.00 | 25,260 | |
| 72 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,284,000 | 100,000 | 0 | 0.01 | 0.00 | 25,000 | |
| 73 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 841,900 | 2,000 | 0 | 0.11 | 0.00 | 21,520 | |
| 74 | 1227 | National Investments Fund Limited:O | 56,858,813 | 800,000 | 1 | 1.58 | 0.02 | 20,800 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 9,157,904 | 3,000 | 0 | 0.23 | 0.00 | 20,010 | |
| 76 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 15,744,863 | 295,000 | 0 | 0.53 | 0.01 | 19,470 | |
| 77 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 408,401 | 400 | 0 | 0.25 | 0.00 | 18,720 | |
| 78 | 0755 | DevGreat Group Limited:O | 7,871,955 | 100,000 | 1 | 0.05 | 0.00 | 17,100 | |
| 79 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,167,820 | 20,000 | 0 | 0.17 | 0.00 | 16,800 | |
| 80 | 0276 | Mongolia Energy Corporation Limited:O | 115,966,074 | 90,000 | 0 | 6.16 | 0.00 | 16,740 | |
| 81 | 3323 | China National Building Material Company Limited:H | 3,721,670 | 2,000 | 1 | 0.13 | 0.00 | 16,440 | |
| 82 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,488,826 | 1,000 | 0 | 0.77 | 0.00 | 15,100 | |
| 83 | 0555 | REXLot Holdings Limited:O | 19,526,701 | 250,000 | 0 | 0.19 | 0.00 | 13,000 | |
| 84 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,531,253 | 1,000 | 0 | 0.35 | 0.00 | 12,840 | |
| 85 | 0987 | China Renewable Energy Investment Limited:O | 31,343,306 | 50,000 | 0 | 1.33 | 0.00 | 11,450 | |
| 86 | 2001 | China New Higher Education Group Limited:O | 210,000 | 2,000 | 1 | 0.01 | 0.00 | 11,240 | |
| 87 | 8379 | Prime Intelligence Solutions Group Limited:O | 570,000 | 30,000 | 1 | 0.07 | 0.00 | 10,950 | |
| 88 | 1788 | Guotai Junan International Holdings Limited:O | 3,009,922 | 4,000 | 0 | 0.04 | 0.00 | 9,680 | |
| 89 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 27,000 | 1,000 | 0 | 0.01 | 0.00 | 9,680 | |
| 90 | 0869 | Playmates Toys Limited:O | 15,523,172 | 8,600 | 1 | 1.30 | 0.00 | 9,374 | |
| 91 | 1257 | China Everbright Greentech Limited:O | 93,299 | 1,000 | 1 | 0.00 | 0.00 | 8,180 | |
| 92 | 0136 | China Ruyi Holdings Limited:O | 2,934,153 | 16,000 | 1 | 0.00 | 0.00 | 5,920 | |
| 93 | 0997 | Chinlink International Holdings Limited:O | 14,800 | 6,000 | 1 | 0.00 | 0.00 | 5,700 | |
| 94 | 0372 | PT International Development Corporation Limited:O | 8,851,816 | 7,989 | 0 | 0.44 | 0.00 | 4,873 | |
| 95 | 0862 | Vision Values Holdings Limited:O | 24,763,564 | 5,000 | 0 | 0.63 | 0.00 | 3,000 | |
| 96 | 2030 | Cabbeen Fashion Limited:O | 897,010 | 1,010 | 1 | 0.13 | 0.00 | 2,202 | |
| 97 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,370,520 | 500 | 1 | 0.18 | 0.00 | 1,195 | |
| 98 | 1049 | Celestial Asia Securities Holdings Limited:O | 840,616 | -1,200 | -1 | 0.10 | -0.00 | -378 | |
| 99 | 8280 | China Digital Video Holdings Limited:O | 8,000 | -2,000 | -1 | 0.00 | -0.00 | -1,400 | |
| 100 | 1590 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 724,193 | -3,888 | -1 | 18.03 | -0.10 | -1,477 | |
| 101 | 8532 | Polyfair Holdings Limited:O | 544,000 | -8,000 | -1 | 0.07 | -0.00 | -1,680 | |
| 102 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,384,400 | -200 | -1 | 0.05 | -0.00 | -1,804 | |
| 103 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,160,500 | -73 | -1 | 0.35 | -0.00 | -3,869 | |
| 104 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 14,566,583 | -16,000 | -1 | 0.70 | -0.00 | -5,440 | |
| 105 | 2363 | Tongda Hong Tai Holdings Limited:O | 1,558,750 | -2,750 | -2 | 0.82 | -0.00 | -5,473 | |
| 106 | 0076 | Elate Holdings Limited:O | 15,378,201 | -100,000 | -1 | 0.31 | -0.00 | -6,300 | |
| 107 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 151,001 | -529 | 0 | 0.01 | -0.00 | -6,602 | |
| 108 | 8333 | Astrum Financial Holdings Limited:O | 0 | -25,000 | -2 | 0.00 | -0.00 | -7,625 | |
| 109 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 19,856,212 | -1,000 | -1 | 3.22 | -0.00 | -8,800 | |
| 110 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,321,704 | -10,000 | -1 | 0.02 | -0.00 | -10,400 | |
| 111 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,493,000 | -4,000 | -1 | 0.25 | -0.00 | -12,320 | |
| 112 | 1705 | B & S International Holdings Ltd.:O | 112,000 | -4,000 | -1 | 0.03 | -0.00 | -13,360 | |
| 113 | 6036 | Apex Ace Holding Limited:O | 15,000 | -25,000 | -5 | 0.00 | -0.00 | -18,000 | |
| 114 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,503,899 | -2,000 | 0 | 0.01 | -0.00 | -19,500 | |
| 115 | 1171 | Yankuang Energy Group Company Limited:H | 3,105,000 | -2,000 | -1 | 0.16 | -0.00 | -20,040 | |
| 116 | 8321 | Tai Kam Holdings Limited:O | 300,000 | -100,000 | -1 | 0.04 | -0.01 | -20,500 | |
| 117 | 6038 | G & M Holdings Limited (KY):O | 740,000 | -50,000 | 0 | 0.07 | -0.01 | -22,500 | |
| 118 | 2868 | Beijing Capital Land Co., Ltd.:H | 8,144,000 | -6,000 | -1 | 0.80 | -0.00 | -31,140 | |
| 119 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,692,837 | -6,000 | -1 | 0.28 | -0.00 | -32,040 | |
| 120 | 8427 | WS-SK Target Group Limited:O | 640,000 | -96,000 | 0 | 0.10 | -0.02 | -32,160 | |
| 121 | 1038 | CK Infrastructure Holdings Limited:O | 2,717,944 | -500 | -1 | 0.10 | -0.00 | -32,950 | |
| 122 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 34,199,241 | -10,000 | 0 | 0.42 | -0.00 | -34,200 | |
| 123 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,638,253 | -2,000 | 0 | 0.08 | -0.00 | -34,400 | |
| 124 | 0685 | Media Chinese International Limited (BM):O | 188,000 | -18,000 | 0 | 0.01 | -0.00 | -34,560 | |
| 125 | 2182 | Tian Chang Group Holdings Ltd.:O | 16,000 | -52,000 | -2 | 0.00 | -0.01 | -34,840 | |
| 126 | 0499 | Qingdao Holdings International Limited:O | 491,461 | -50,000 | -1 | 0.10 | -0.01 | -37,000 | |
| 127 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 108,000 | -52,000 | 0 | 0.02 | -0.01 | -40,040 | |
| 128 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,032,792 | -10,000 | 0 | 0.07 | -0.00 | -41,100 | |
| 129 | 0813 | Shimao Group Holdings Limited:O | 4,792,000 | -2,000 | 0 | 0.14 | -0.00 | -44,000 | |
| 130 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,341,516 | -30,000 | 0 | 0.08 | -0.00 | -45,300 | |
| 131 | 0978 | China Merchants Land Limited:O | 10,316,694 | -30,000 | -1 | 0.21 | -0.00 | -47,100 | |
| 132 | 0772 | China Literature Limited:O | 259,371 | -600 | -1 | 0.03 | -0.00 | -49,230 | |
| 133 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 2,204,394 | -200,000 | 0 | 0.04 | -0.00 | -49,800 | |
| 134 | 1176 | Zhuguang Holdings Group Company Limited:O | 17,871,199 | -28,000 | -1 | 0.28 | -0.00 | -49,840 | |
| 135 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,876,500 | -9,000 | -1 | 0.18 | -0.00 | -52,290 | |
| 136 | 1966 | China SCE Group Holdings Limited:O | 1,200 | -12,000 | -1 | 0.00 | -0.00 | -55,440 | |
| 137 | 0255 | Lung Kee Group Holdings Limited:O | 65,865,458 | -14,000 | 0 | 10.43 | -0.00 | -56,420 | |
| 138 | 0877 | OM Technologies (Group) Limited:O | 788,000 | -9,000 | 0 | 0.10 | -0.00 | -56,610 | |
| 139 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 62,000,000 | -40,000 | -2 | 1.02 | -0.00 | -67,600 | |
| 140 | 2331 | LI NING COMPANY LIMITED:O | 680,338 | -8,000 | -1 | 0.03 | -0.00 | -67,840 | |
| 141 | 1113 | CK Asset Holdings Limited (KY):O | 13,586,528 | -1,000 | -1 | 0.37 | -0.00 | -69,600 | |
| 142 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,423,666 | -3,000 | 0 | 0.06 | -0.00 | -88,500 | |
| 143 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 826,808,027 | -20,000 | -1 | 2.69 | -0.00 | -91,800 | |
| 144 | 8083 | Youzan Technology Limited:O | 12,522,000 | -200,000 | 0 | 0.18 | -0.00 | -100,000 | |
| 145 | 6837 | Haitong Securities Co., Ltd.:H | 33,929,000 | -10,000 | 0 | 1.00 | -0.00 | -109,600 | |
| 146 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 142,742,152 | -10,000 | 0 | 2.90 | -0.00 | -109,800 | |
| 147 | 6881 | China Galaxy Securities Co., Ltd.:H | 23,427,633 | -20,000 | -1 | 0.63 | -0.00 | -110,600 | |
| 148 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 35,191,171 | -60,000 | 0 | 2.67 | -0.00 | -127,200 | |
| 149 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 907,612 | -3,200 | -1 | 0.03 | -0.00 | -130,720 | |
| 150 | 0128 | ENM Holdings Limited (HK):O | 51,358,926 | -152,000 | 0 | 3.11 | -0.01 | -135,280 | |
| 151 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,772,875 | -20,000 | -2 | 0.04 | -0.00 | -137,200 | |
| 152 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 282,500 | -3,500 | 0 | 0.08 | -0.00 | -144,025 | |
| 153 | 1133 | Harbin Electric Company Limited:H | 1,980,000 | -50,000 | -1 | 0.29 | -0.01 | -152,000 | |
| 154 | 1631 | REF Holdings Limited:O | 50,000 | -100,000 | -1 | 0.02 | -0.04 | -156,000 | |
| 155 | 0099 | Wong's International Holdings Limited:O | 33,199,441 | -50,000 | 0 | 6.94 | -0.01 | -158,000 | |
| 156 | 1300 | Trigiant Group Limited:O | 10,982,000 | -140,000 | -1 | 0.61 | -0.01 | -159,600 | |
| 157 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 2,964,010 | -300,000 | 0 | 0.26 | -0.03 | -165,000 | |
| 158 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,182,704 | -47,000 | -1 | 13.24 | -0.01 | -172,960 | |
| 159 | 2383 | TOM GROUP LIMITED:O | 4,644,020 | -80,000 | -1 | 0.12 | -0.00 | -173,600 | |
| 160 | 2338 | WEICHAI POWER CO., LTD.:H | 1,602,080 | -20,000 | -1 | 0.08 | -0.00 | -175,600 | |
| 161 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,348,201 | -70,000 | 0 | 0.17 | -0.01 | -184,100 | |
| 162 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,170,513 | -400 | -1 | 0.03 | -0.00 | -184,720 | |
| 163 | 2888 | STANDARD CHARTERED PLC:O | 1,807,718 | -2,400 | -1 | 0.05 | -0.00 | -200,400 | |
| 164 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 200,000 | -200,000 | -1 | 0.03 | -0.03 | -220,000 | |
| 165 | 3319 | A-Living Smart City Services Co., Ltd.:H | 127,448 | -20,000 | 0 | 0.03 | -0.00 | -248,000 | |
| 166 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,368,500 | -30,000 | -1 | 0.04 | -0.00 | -265,500 | |
| 167 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,000,642 | -5,000 | -1 | 0.10 | -0.00 | -268,750 | |
| 168 | 2007 | Country Garden Holdings Company Limited:O | 2,521,019 | -17,000 | 0 | 0.01 | -0.00 | -275,400 | |
| 169 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,283,895 | -10,000 | -1 | 0.08 | -0.00 | -277,500 | |
| 170 | 0066 | MTR CORPORATION LIMITED:O | 10,845,047 | -6,500 | -1 | 0.18 | -0.00 | -280,475 | |
| 171 | 0763 | ZTE CORPORATION:H | 893,921 | -10,000 | 0 | 0.12 | -0.00 | -284,500 | |
| 172 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 260,435 | -10,000 | 0 | 0.01 | -0.00 | -290,000 | |
| 173 | 0941 | China Mobile Limited (HK):O | 6,078,601 | -4,500 | 0 | 0.03 | -0.00 | -327,150 | |
| 174 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 1,160,000 | -600,000 | 0 | 0.02 | -0.01 | -396,000 | |
| 175 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,830,555 | -20,000 | -1 | 0.35 | -0.00 | -462,000 | |
| 176 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,460,906 | -18,000 | -1 | 0.02 | -0.00 | -510,300 | |
| 177 | 0087 | SWIRE PACIFIC LIMITED:B | 17,744,215 | -37,500 | 0 | 0.60 | -0.00 | -522,000 | |
| 178 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 13,376,537 | -300,000 | -1 | 1.47 | -0.03 | -561,000 | |
| 179 | 1282 | Renze Harvest International Limited:O | 4,020,000 | -1,000,000 | -1 | 0.02 | -0.00 | -640,000 | |
| 180 | 0005 | HSBC HOLDINGS PLC:O | 75,021,771 | -9,325 | 2 | 0.37 | -0.00 | -719,424 | |
| 181 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,361,316 | -47,000 | 0 | 0.92 | -0.01 | -762,340 | |
| 182 | 2800 | Tracker Fund of Hong Kong:Unit | 15,075,824 | -28,000 | -2 | 0.47 | -0.00 | -891,800 | |
| 183 | 0006 | Power Assets Holdings Limited:O | 6,640,818 | -13,000 | -2 | 0.31 | -0.00 | -906,750 | |
| 184 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 476,600 | -6,400 | -1 | 0.04 | -0.00 | -941,440 | |
| 185 | 0799 | IGG Inc:O | 1,686,000 | -100,000 | 0 | 0.13 | -0.01 | -1,192,000 | |
| 186 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,570,000 | -300,000 | -1 | 3.64 | -0.00 | -1,524,000 | |
| 187 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,807,897 | -100,000 | -1 | 0.10 | -0.00 | -1,622,000 | |
| 188 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,985,149 | -123,000 | -3 | 0.18 | -0.00 | -1,781,040 | |
| 189 | 1088 | China Shenhua Energy Company Limited:H | 1,859,501 | -100,000 | 0 | 0.05 | -0.00 | -2,110,000 | |
| 190 | 1813 | KWG Group Holdings Limited:O | 2,214,183 | -170,000 | 0 | 0.07 | -0.01 | -2,138,600 | |
| 191 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,350,406,185 | -441,322 | 2 | 9.62 | -0.00 | -3,049,535 | |
| 192 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 131,766,794 | -504,000 | 1 | 0.05 | -0.00 | -4,289,040 | |
| 193 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 728,076 | -34,400 | -2 | 0.24 | -0.01 | -4,389,440 | |
| 194 | 2638 | HK Electric Investments Limited:O | 26,254,993 | -591,500 | 1 | 0.30 | -0.01 | -4,489,485 | |
| 195 | 3988 | BANK OF CHINA LIMITED:H | 7,067,445,352 | -1,346,000 | -1 | 8.45 | -0.00 | -5,882,020 | |
| 196 | 0123 | Yuexiu Property Company Limited:O | 167,302,054 | -6,084,000 | -2 | 1.35 | -0.05 | -11,437,920 |
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