CCASS changes: unnamed investor participants
Holding changes from 2018-04-09 to 2018-04-10
"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 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 94,354,746 | 66,314,914 | 0 | 30.87 | 21.70 | 131,303,530 | |
| 2 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 5,148,000 | 2,910,000 | 0 | 0.23 | 0.13 | 24,996,900 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,759,121 | 164,500 | 3 | 0.12 | 0.00 | 13,892,025 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,482,381 | 19,300 | 0 | 0.85 | 0.00 | 5,033,440 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,129,313 | 8,800 | 5 | 0.03 | 0.00 | 3,671,360 | |
| 6 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,245,000 | 365,000 | 2 | 0.22 | 0.06 | 3,215,650 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,666,001 | 130,000 | -1 | 0.02 | 0.00 | 3,139,500 | |
| 8 | 2283 | TK Group (Holdings) Limited:O | 690,000 | 514,000 | 2 | 0.08 | 0.06 | 3,114,840 | |
| 9 | 0626 | Public Financial Holdings Limited:O | 9,589,666 | 700,000 | 0 | 0.87 | 0.06 | 2,345,000 | |
| 10 | 0511 | TELEVISION BROADCASTS LIMITED:O | 276,010 | 69,900 | 1 | 0.06 | 0.02 | 1,730,025 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,435,443 | 90,000 | 0 | 0.27 | 0.00 | 1,535,400 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 2,815,944 | 19,000 | 0 | 0.11 | 0.00 | 1,195,100 | |
| 13 | 0883 | CNOOC LIMITED:O | 14,158,874 | 101,000 | 1 | 0.03 | 0.00 | 1,165,540 | |
| 14 | 0941 | China Mobile Limited (HK):O | 5,932,101 | 12,500 | -2 | 0.03 | 0.00 | 930,000 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 131,168,828 | 111,070 | 1 | 0.05 | 0.00 | 906,331 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 10,953,942 | 21,000 | 1 | 0.18 | 0.00 | 898,800 | |
| 17 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,035,432 | 50,000 | 0 | 1.07 | 0.02 | 715,000 | |
| 18 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,279,803 | 18,000 | 1 | 0.72 | 0.00 | 562,500 | |
| 19 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,476,727 | 90,000 | 3 | 2.23 | 0.00 | 484,200 | |
| 20 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 19,161,737 | 220,000 | 0 | 2.28 | 0.03 | 437,800 | |
| 21 | 0778 | Fortune Real Estate Investment Trust:Unit | 54,298,008 | 42,000 | 0 | 2.83 | 0.00 | 395,220 | |
| 22 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 245,917,391 | 208,000 | 0 | 14.70 | 0.01 | 372,320 | |
| 23 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,449,753 | 29,500 | 0 | 0.34 | 0.00 | 358,720 | |
| 24 | 0848 | Maoye International Holdings Limited:O | 5,210,000 | 351,000 | 0 | 0.10 | 0.01 | 305,370 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 7,659,318 | 5,000 | 0 | 0.36 | 0.00 | 302,250 | |
| 26 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,197,456 | 48,000 | 0 | 4.59 | 0.02 | 247,680 | |
| 27 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 387,000 | 10,000 | 0 | 0.04 | 0.00 | 230,500 | |
| 28 | 0327 | PAX Global Technology Limited:O | 730,008 | 60,000 | 0 | 0.07 | 0.01 | 210,000 | |
| 29 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,949,848 | 39,000 | 1 | 0.09 | 0.00 | 195,000 | |
| 30 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 202,000 | 40,000 | 1 | 0.02 | 0.00 | 186,400 | |
| 31 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,071,683 | 76,000 | 1 | 0.36 | 0.01 | 174,040 | |
| 32 | 0138 | CCT Fortis Holdings Limited:O | 3,695,946 | 178,000 | 0 | 0.42 | 0.02 | 172,660 | |
| 33 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,275,254 | 30,000 | 1 | 0.81 | 0.01 | 171,900 | |
| 34 | 0983 | SOCAM Development Limited:O | 9,424,526 | 100,000 | 0 | 1.95 | 0.02 | 167,000 | |
| 35 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 81,641,258 | 108,000 | 0 | 7.80 | 0.01 | 153,360 | |
| 36 | 0008 | PCCW LIMITED:O | 58,157,860 | 31,043 | 1 | 0.75 | 0.00 | 144,660 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 142,629,652 | 14,000 | 2 | 2.89 | 0.00 | 143,640 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,692,830 | 50,000 | 1 | 0.14 | 0.00 | 123,500 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 18,622,741 | 30,000 | 1 | 0.15 | 0.00 | 121,500 | |
| 40 | 3319 | A-Living Smart City Services Co., Ltd.:H | 157,698 | 10,000 | 1 | 0.04 | 0.00 | 114,000 | |
| 41 | 0678 | Genting Hong Kong Limited:O | 508,595 | 80,000 | 0 | 0.01 | 0.00 | 112,800 | |
| 42 | 6138 | Harbin Bank Co., Ltd.:H | 961,000 | 50,000 | 0 | 0.03 | 0.00 | 108,500 | |
| 43 | 0666 | SHK Hong Kong Industries Limited:O | 7,223,662 | 420,000 | 1 | 0.18 | 0.01 | 105,000 | |
| 44 | 0877 | OM Technologies (Group) Limited:O | 746,000 | 20,000 | 1 | 0.09 | 0.00 | 103,200 | |
| 45 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 89,243,768 | 60,000 | 1 | 1.31 | 0.00 | 98,400 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 115,682,001 | 2,000 | 1 | 8.90 | 0.00 | 96,000 | |
| 47 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 798,000 | 70,000 | 0 | 0.19 | 0.02 | 91,700 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 6,069,782 | 100,000 | 1 | 0.03 | 0.00 | 89,000 | |
| 49 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,585,810 | 26,000 | 1 | 0.43 | 0.00 | 83,980 | |
| 50 | 2038 | FIH Mobile Limited:O | 2,625,963 | 50,000 | 0 | 0.03 | 0.00 | 83,500 | |
| 51 | 1556 | Chinney Kin Wing Holdings Limited:O | 3,698,646 | 240,000 | 1 | 0.25 | 0.02 | 79,200 | |
| 52 | 0285 | BYD Electronic (International) Company Limited:O | 477,833 | 5,500 | 0 | 0.02 | 0.00 | 75,680 | |
| 53 | 1340 | Huisheng International Holdings Limited:O | 2,022,900 | 240,000 | 1 | 0.23 | 0.03 | 69,600 | |
| 54 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,574,003 | 20,000 | 0 | 10.87 | 0.01 | 64,600 | |
| 55 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 170,150 | 30,000 | 1 | 0.01 | 0.00 | 62,400 | |
| 56 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,205,407 | 4,400 | 1 | 0.03 | 0.00 | 62,304 | |
| 57 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,698,415 | 1,200 | 0 | 0.51 | 0.00 | 58,800 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 20,084,375 | 10,000 | 1 | 0.13 | 0.00 | 55,100 | |
| 59 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,373,206 | 98,000 | 0 | 0.94 | 0.00 | 54,880 | |
| 60 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 10,204,333 | 400,000 | 1 | 0.18 | 0.01 | 54,400 | |
| 61 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,254,941 | 1,000 | 1 | 0.36 | 0.00 | 51,700 | |
| 62 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 1,945,512 | 30,000 | 0 | 0.37 | 0.01 | 49,200 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 48,225,022 | 3,021 | 1 | 0.34 | 0.00 | 48,880 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,194,000 | 20,000 | 0 | 0.25 | 0.00 | 48,000 | |
| 65 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 8,587,000 | 1,000,000 | 1 | 0.14 | 0.02 | 40,000 | |
| 66 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 12,448,000 | 30,000 | 1 | 1.57 | 0.00 | 39,600 | |
| 67 | 0588 | Beijing North Star Company Limited:H | 2,467,833 | 14,000 | 1 | 0.35 | 0.00 | 37,940 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,667,371 | 1,000 | 0 | 0.21 | 0.00 | 37,400 | |
| 69 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,463,199 | 3,000 | 1 | 0.23 | 0.00 | 36,000 | |
| 70 | 0489 | DongFeng Motor Group Company Limited (CN):H | 348,002 | 4,000 | 0 | 0.01 | 0.00 | 34,960 | |
| 71 | 0606 | China Agri-Industries Holdings Limited:O | 5,664,624 | 10,000 | 0 | 0.11 | 0.00 | 34,000 | |
| 72 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,190,849 | 12,000 | 1 | 0.23 | 0.00 | 33,120 | |
| 73 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 71,000 | 10,000 | 1 | 0.00 | 0.00 | 32,900 | |
| 74 | 0506 | China Foods Limited:O | 1,212,848 | 8,000 | 0 | 0.04 | 0.00 | 31,040 | |
| 75 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 641,659 | 2,000 | 0 | 0.03 | 0.00 | 30,280 | |
| 76 | 0600 | China Infrastructure Investment Limited:O | 5,954,000 | 500,000 | 1 | 0.14 | 0.01 | 30,000 | |
| 77 | 2139 | Bank of Gansu Co., Ltd.:H | 244,000 | 10,000 | 1 | 0.01 | 0.00 | 27,800 | |
| 78 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 3,317,300 | 30,000 | 0 | 0.29 | 0.00 | 16,200 | |
| 79 | 0622 | Oshidori International Holdings Limited:O | 14,519,275 | 30,000 | 0 | 0.50 | 0.00 | 13,800 | |
| 80 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 64,050,395 | 8,000 | 0 | 11.07 | 0.00 | 11,360 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 4,952,462 | 3,000 | 1 | 0.12 | 0.00 | 9,510 | |
| 82 | 0646 | China Environmental Technology Holdings Limited:O | 208,000 | 72,000 | 1 | 0.01 | 0.00 | 8,712 | |
| 83 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,929,742 | 1,000 | 0 | 0.06 | 0.00 | 7,550 | |
| 84 | 1735 | Central New Energy Holding Group Limited:O | 14,000 | 4,000 | 1 | 0.01 | 0.00 | 6,200 | |
| 85 | 0814 | Beijing Jingkelong Company Limited:H | 2,130,000 | 3,000 | 1 | 1.17 | 0.00 | 6,090 | |
| 86 | 0910 | China Sandi Holdings Limited:O | 849,800 | 7,500 | 1 | 0.02 | 0.00 | 3,188 | |
| 87 | 1312 | Kontafarma China Holdings Limited:O | 61,830 | 1,830 | 1 | 0.00 | 0.00 | 750 | |
| 88 | 1097 | i-CABLE Communications Limited:O | 24,227,797 | 508 | 1 | 0.39 | 0.00 | 96 | |
| 89 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 111,000 | -1,000 | -1 | 0.01 | -0.00 | -2,090 | |
| 90 | 8328 | Xinyi Electric Storage Holdings Limited:O | 353,310 | -1,250 | -1 | 0.07 | -0.00 | -2,700 | |
| 91 | 8372 | Grand Brilliance Group Holdings Limited:O | 30,000 | -10,000 | -1 | 0.00 | -0.00 | -2,750 | |
| 92 | 2779 | China Xinhua Education Group Limited:O | 85,000 | -1,000 | -1 | 0.01 | -0.00 | -3,260 | |
| 93 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,064,400 | -500 | -1 | 0.51 | -0.00 | -4,750 | |
| 94 | 0956 | China Suntien Green Energy Corporation Limited:H | 126,940,000 | -3,000 | -1 | 6.90 | -0.00 | -6,990 | |
| 95 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 88,000 | -2,000 | -2 | 0.01 | -0.00 | -8,040 | |
| 96 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,265,077 | -900 | 0 | 0.21 | -0.00 | -11,880 | |
| 97 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,495,100 | -12,000 | 0 | 9.14 | -0.00 | -15,480 | |
| 98 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 734,400 | -10,000 | -1 | 0.05 | -0.00 | -16,800 | |
| 99 | 1928 | Sands China Ltd.:O | 1,423,201 | -400 | -1 | 0.02 | -0.00 | -17,540 | |
| 100 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 912,001 | -2,000 | 0 | 0.02 | -0.00 | -24,960 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 9,145,904 | -6,000 | -1 | 0.23 | -0.00 | -36,660 | |
| 102 | 0494 | LI & FUNG LIMITED:O | 31,500,799 | -10,000 | -1 | 0.37 | -0.00 | -39,700 | |
| 103 | 3998 | Bosideng International Holdings Limited:O | 8,445,999 | -50,000 | 0 | 0.08 | -0.00 | -40,500 | |
| 104 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,660,762 | -2,000 | -1 | 0.63 | -0.00 | -41,800 | |
| 105 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,873,620 | -1,800 | -1 | 7.60 | -0.00 | -42,030 | |
| 106 | 0364 | Blockchain Group Company Limited:O | 829,597 | -160,000 | 0 | 0.07 | -0.01 | -44,000 | |
| 107 | 0813 | Shimao Group Holdings Limited:O | 4,786,000 | -2,000 | 0 | 0.14 | -0.00 | -45,500 | |
| 108 | 2331 | LI NING COMPANY LIMITED:O | 708,838 | -6,000 | 0 | 0.03 | -0.00 | -53,820 | |
| 109 | 0522 | ASMPT Limited:O | 1,884,301 | -500 | -1 | 0.46 | -0.00 | -54,700 | |
| 110 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,783,401 | -10,000 | -1 | 9.41 | -0.00 | -56,700 | |
| 111 | 0497 | CSI Properties Limited (BM):O | 44,908,096 | -110,000 | -1 | 0.45 | -0.00 | -60,500 | |
| 112 | 0772 | China Literature Limited:O | 260,583 | -1,000 | -1 | 0.03 | -0.00 | -71,400 | |
| 113 | 2638 | HK Electric Investments Limited:O | 25,738,493 | -10,000 | 0 | 0.29 | -0.00 | -76,500 | |
| 114 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,216,000 | -20,000 | -1 | 6.17 | -0.00 | -77,200 | |
| 115 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,576,000 | -4,000 | 0 | 0.16 | -0.00 | -79,440 | |
| 116 | 6886 | Huatai Securities Co., Ltd.:H | 157,120,092 | -5,000 | 0 | 9.14 | -0.00 | -79,800 | |
| 117 | 0002 | CLP HOLDINGS LIMITED:O | 14,479,118 | -1,000 | -1 | 0.57 | -0.00 | -80,500 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 7,068,240,652 | -20,000 | 0 | 8.45 | -0.00 | -85,000 | |
| 119 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 826,998,027 | -20,000 | -1 | 2.69 | -0.00 | -89,200 | |
| 120 | 6823 | HKT Limited (KY):O | 8,157,349 | -9,040 | 0 | 0.11 | -0.00 | -89,858 | |
| 121 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 0 | -16,000 | -1 | 0.00 | -0.00 | -90,720 | |
| 122 | 0853 | MicroPort Scientific Corporation:O | 141,003 | -10,000 | 0 | 0.01 | -0.00 | -91,300 | |
| 123 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,307,170 | -5,000 | 0 | 0.10 | -0.00 | -92,500 | |
| 124 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 14,094,492 | -20,000 | 0 | 0.46 | -0.00 | -95,800 | |
| 125 | 1297 | Sinosoft Technology Group Limited:O | 228,400 | -30,000 | -1 | 0.02 | -0.00 | -99,000 | |
| 126 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,650,000 | -15,000 | 0 | 6.13 | -0.00 | -99,600 | |
| 127 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,672,617 | -20,000 | -1 | 0.16 | -0.00 | -99,600 | |
| 128 | 1800 | China Communications Construction Company Limited:H | 9,278,777 | -12,000 | -1 | 0.21 | -0.00 | -101,280 | |
| 129 | 1234 | China Lilang Limited:O | 826,000 | -10,000 | 0 | 0.07 | -0.00 | -103,000 | |
| 130 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,512,000 | -20,000 | -1 | 3.64 | -0.00 | -104,200 | |
| 131 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,994,425 | -30,000 | -1 | 0.08 | -0.00 | -105,900 | |
| 132 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,350,231,832 | -15,675 | -1 | 9.62 | -0.00 | -106,904 | |
| 133 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 280,500 | -3,000 | -1 | 0.08 | -0.00 | -115,500 | |
| 134 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 1,175,420 | -20,000 | 0 | 0.28 | -0.00 | -123,400 | |
| 135 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 109,928,898 | -40,000 | 0 | 1.97 | -0.00 | -124,800 | |
| 136 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,467,945 | -10,000 | -1 | 0.24 | -0.00 | -125,600 | |
| 137 | 1211 | BYD COMPANY LIMITED:H | 407,506 | -2,000 | 0 | 0.04 | -0.00 | -125,700 | |
| 138 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,054,250 | -20,000 | 0 | 0.11 | -0.00 | -131,200 | |
| 139 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 190,001 | -10,000 | 0 | 0.01 | -0.00 | -141,800 | |
| 140 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,951,516 | -90,000 | 0 | 0.07 | -0.00 | -157,500 | |
| 141 | 1300 | Trigiant Group Limited:O | 10,510,000 | -110,000 | 0 | 0.59 | -0.01 | -159,500 | |
| 142 | 0251 | S E A HOLDINGS LIMITED:O | 34,184,693 | -10,000 | -1 | 5.10 | -0.00 | -161,000 | |
| 143 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,539,214 | -30,000 | 0 | 2.23 | -0.00 | -161,400 | |
| 144 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 486,940 | -13,000 | -1 | 0.07 | -0.00 | -175,240 | |
| 145 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,343,000 | -60,000 | -1 | 0.24 | -0.00 | -176,400 | |
| 146 | 0001 | CK Hutchison Holdings Limited:O | 14,716,826 | -1,920 | 0 | 0.38 | -0.00 | -177,312 | |
| 147 | 3339 | Lonking Holdings Limited:O | 2,824,000 | -50,000 | 0 | 0.07 | -0.00 | -189,000 | |
| 148 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,990,555 | -9,000 | -3 | 0.35 | -0.00 | -198,000 | |
| 149 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 176,000 | -17,500 | -1 | 0.00 | -0.00 | -217,700 | |
| 150 | 1113 | CK Asset Holdings Limited (KY):O | 13,483,319 | -3,420 | -1 | 0.36 | -0.00 | -225,720 | |
| 151 | 0097 | HENDERSON INVESTMENT LIMITED:O | 60,604,634 | -380,000 | 0 | 1.99 | -0.01 | -250,800 | |
| 152 | 1893 | China National Materials Company Limited:H | 93,064,593 | -34,000 | -3 | 7.99 | -0.00 | -268,600 | |
| 153 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 62,000 | -50,000 | -1 | 0.00 | -0.00 | -272,500 | |
| 154 | 0230 | Minmetals Land Limited:O | 16,975,553 | -200,000 | 0 | 0.51 | -0.01 | -290,000 | |
| 155 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,422,201 | -20,000 | -1 | 0.45 | -0.00 | -312,800 | |
| 156 | 0958 | Huaneng Renewables Corporation Limited:H | 252,540,800 | -96,000 | 0 | 5.02 | -0.00 | -316,800 | |
| 157 | 1299 | AIA Group Limited:O | 2,780,065 | -5,400 | -1 | 0.02 | -0.00 | -369,360 | |
| 158 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,846,872 | -32,000 | 0 | 0.05 | -0.00 | -392,320 | |
| 159 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,220,634 | -45,000 | -1 | 7.36 | -0.01 | -405,450 | |
| 160 | 1816 | CGN Power Co., Ltd.:H | 1,032,254,002 | -200,000 | -1 | 9.25 | -0.00 | -414,000 | |
| 161 | 3323 | China National Building Material Company Limited:H | 3,444,000 | -49,370 | -2 | 0.12 | -0.00 | -464,572 | |
| 162 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,274,010 | -60,000 | -1 | 0.09 | -0.00 | -496,200 | |
| 163 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,449,873 | -40,000 | -1 | 2.76 | -0.01 | -508,800 | |
| 164 | 2005 | SSY Group Limited (KY):O | 450,000 | -61,000 | -1 | 0.02 | -0.00 | -512,400 | |
| 165 | 0753 | Air China Limited:H | 1,960,000 | -50,000 | 0 | 0.04 | -0.00 | -535,000 | |
| 166 | 2007 | Country Garden Holdings Company Limited:O | 2,520,858 | -32,000 | -1 | 0.01 | -0.00 | -535,680 | |
| 167 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,483,837 | -110,000 | -1 | 0.28 | -0.00 | -586,300 | |
| 168 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,024,000 | -70,000 | -1 | 0.03 | -0.00 | -597,100 | |
| 169 | 0011 | HANG SENG BANK, LIMITED:O | 6,036,192 | -3,900 | -3 | 0.32 | -0.00 | -727,740 | |
| 170 | 2800 | Tracker Fund of Hong Kong:Unit | 15,055,308 | -24,000 | 0 | 0.47 | -0.00 | -745,200 | |
| 171 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,032,300 | -13,500 | 0 | 0.22 | -0.00 | -805,950 | |
| 172 | 0004 | Wharf (Holdings) Limited (The):O | 3,803,801 | -32,000 | -1 | 0.12 | -0.00 | -854,400 | |
| 173 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,282,000 | -100,000 | 0 | 0.05 | -0.00 | -985,000 | |
| 174 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,001,642 | -27,000 | -2 | 0.10 | -0.00 | -1,483,650 | |
| 175 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,102,906 | -52,000 | -2 | 0.02 | -0.00 | -1,531,400 | |
| 176 | 0123 | Yuexiu Property Company Limited:O | 152,035,889 | -929,800 | -1 | 1.23 | -0.01 | -1,775,918 | |
| 177 | 0005 | HSBC HOLDINGS PLC:O | 75,621,622 | -31,602 | 1 | 0.37 | -0.00 | -2,360,669 | |
| 178 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,751,866 | -333,000 | -4 | 0.07 | -0.00 | -2,457,540 | |
| 179 | 1813 | KWG Group Holdings Limited:O | 2,111,183 | -413,500 | 0 | 0.07 | -0.01 | -4,755,250 | |
| 180 | 0823 | Link Real Estate Investment Trust:Unit | 27,984,544 | -123,000 | 0 | 1.30 | -0.01 | -8,388,600 |
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