CCASS changes: unnamed investor participants
Holding changes from 2019-01-18 to 2019-01-21
"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 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 44,432,000 | 39,998,000 | 1 | 3.93 | 3.54 | 59,597,020 | * |
| 2 | 0423 | Hong Kong Economic Times Holdings Limited:O | 14,584,000 | 10,000,000 | 1 | 3.38 | 2.32 | 14,000,000 | |
| 3 | 2033 | Time Watch Investments Limited:O | 71,377,003 | 8,000,000 | 0 | 3.43 | 0.38 | 9,200,000 | |
| 4 | 1336 | New China Life Insurance Company Ltd.:H | 379,700 | 235,700 | 1 | 0.04 | 0.02 | 7,071,000 | |
| 5 | 3900 | Greentown China Holdings Limited:O | 2,883,000 | 800,000 | 0 | 0.13 | 0.04 | 5,056,000 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,591,660 | 14,500 | 1 | 0.04 | 0.00 | 4,930,000 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 86,084,471 | 49,947 | -1 | 0.42 | 0.00 | 3,264,036 | |
| 8 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 15,929,000 | 1,000,000 | 0 | 3.19 | 0.20 | 2,880,000 | |
| 9 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,300,000 | 100,000 | 0 | 0.22 | 0.02 | 2,215,000 | |
| 10 | 6822 | King's Flair International (Holdings) Limited:O | 8,190,000 | 1,400,000 | 0 | 1.17 | 0.20 | 1,960,000 | |
| 11 | 1373 | International Housewares Retail Company Limited:O | 42,871,000 | 1,000,000 | 0 | 5.95 | 0.14 | 1,910,000 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,481,310 | 660,000 | 1 | 0.23 | 0.01 | 1,808,400 | |
| 13 | 0799 | IGG Inc:O | 1,720,000 | 100,000 | 1 | 0.13 | 0.01 | 1,168,000 | |
| 14 | 0941 | China Mobile Limited (HK):O | 5,439,437 | 10,000 | 1 | 0.03 | 0.00 | 809,500 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,678,154 | 122,000 | 0 | 20.18 | 0.00 | 785,680 | |
| 16 | 1766 | CRRC Corporation Limited:H | 279,556,742 | 100,000 | 1 | 6.40 | 0.00 | 767,000 | |
| 17 | 1810 | Xiaomi Corporation:B | 1,294,637 | 70,000 | 1 | 0.01 | 0.00 | 721,000 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,342,852 | 5,000 | 0 | 0.50 | 0.00 | 621,000 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,072,000 | 40,000 | 1 | 0.02 | 0.00 | 524,800 | |
| 20 | 1928 | Sands China Ltd.:O | 1,682,001 | 14,000 | 1 | 0.02 | 0.00 | 512,400 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,283,401 | 67,000 | -1 | 9.37 | 0.00 | 489,770 | |
| 22 | 6098 | Country Garden Services Holdings Company Limited:O | 245,687 | 39,880 | 0 | 0.01 | 0.00 | 464,203 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 85,713,379 | 300,000 | 0 | 0.69 | 0.00 | 459,000 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,956,521 | 12,000 | 1 | 0.25 | 0.00 | 360,600 | |
| 25 | 0288 | WH Group Limited (KY):O | 1,188,017 | 50,000 | 1 | 0.01 | 0.00 | 343,000 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,556,000 | 59,000 | -1 | 6.12 | 0.00 | 341,610 | |
| 27 | 2232 | Crystal International Group Limited:O | 505,500 | 69,000 | 0 | 0.02 | 0.00 | 296,700 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,225,026 | 3,500 | 0 | 0.12 | 0.00 | 254,100 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 14,334,726 | 3,000 | 2 | 0.37 | 0.00 | 238,500 | |
| 30 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 124,000 | 10,000 | 1 | 0.04 | 0.00 | 224,000 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,771,979 | 35,000 | 0 | 2.15 | 0.00 | 183,050 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 743,926 | 18,000 | 1 | 0.02 | 0.00 | 171,540 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,942,356 | 5,200 | 0 | 0.14 | 0.00 | 135,980 | |
| 34 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,027,704 | 30,000 | 0 | 0.43 | 0.00 | 104,400 | |
| 35 | 0163 | Emperor International Holdings Limited:O | 20,005,855 | 32,000 | 1 | 0.54 | 0.00 | 61,760 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,152,472 | 2,000 | 1 | 0.02 | 0.00 | 61,100 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,771,895 | 2,000 | 0 | 0.07 | 0.00 | 54,700 | |
| 38 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,823,210 | 10,000 | 1 | 0.98 | 0.00 | 54,300 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 190,357,200 | 4,500 | -1 | 9.17 | 0.00 | 50,220 | |
| 40 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,522,732 | 4,500 | 1 | 0.89 | 0.00 | 49,500 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,632,617 | 10,000 | 1 | 0.14 | 0.00 | 49,300 | |
| 42 | 2357 | AviChina Industry & Technology Company Limited:H | 5,223,000 | 10,000 | 1 | 0.08 | 0.00 | 48,800 | |
| 43 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 22,396,670 | 210,000 | 1 | 0.24 | 0.00 | 40,110 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 409,333 | 4,000 | 1 | 0.02 | 0.00 | 37,120 | |
| 45 | 2833 | Hang Seng Index ETF:Unit | 54,670 | 1,200 | 0 | 0.00 | 0.00 | 33,240 | |
| 46 | 2202 | China Vanke Company Limited:H | 136,202 | 1,000 | 0 | 0.01 | 0.00 | 28,600 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 3,541,002 | 10,000 | 1 | 0.12 | 0.00 | 26,500 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 35,057,999 | 20,000 | 0 | 0.41 | 0.00 | 26,200 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,026,409 | 800 | 0 | 0.11 | 0.00 | 24,920 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,889,310 | 3,000 | 1 | 0.10 | 0.00 | 21,330 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 2,304,153 | 76,000 | 1 | 0.00 | 0.00 | 20,140 | |
| 52 | 1051 | G-Resources Group Limited:O | 31,566,544 | 300,000 | 0 | 0.12 | 0.00 | 18,300 | |
| 53 | 0763 | ZTE CORPORATION:H | 502,532 | 1,000 | 0 | 0.07 | 0.00 | 15,980 | |
| 54 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,521,660 | 1,000 | -1 | 0.10 | 0.00 | 15,940 | |
| 55 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 591,510 | 500 | 1 | 0.13 | 0.00 | 13,875 | |
| 56 | 0572 | Future World Holdings Limited:O | 25,998,399 | 300,000 | 0 | 0.22 | 0.00 | 13,800 | |
| 57 | 0960 | Longfor Group Holdings Limited:O | 83,000 | 500 | 1 | 0.00 | 0.00 | 11,525 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 16,308,741 | 2,000 | 1 | 0.14 | 0.00 | 11,520 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,641,228 | 1,000 | 0 | 0.08 | 0.00 | 11,260 | |
| 60 | 1345 | Shanghai Pioneer Holding Ltd:O | 211,000 | 10,000 | 0 | 0.02 | 0.00 | 9,500 | |
| 61 | 0979 | Green Energy Group Limited:O | 261,760 | 40,000 | 0 | 0.03 | 0.00 | 9,000 | |
| 62 | 0480 | HKR INTERNATIONAL LIMITED:O | 55,655,507 | 2,400 | 0 | 3.75 | 0.00 | 9,000 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,922,310 | 10,000 | 1 | 0.48 | 0.00 | 8,900 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 2,518,027 | 1,000 | 1 | 0.08 | 0.00 | 7,880 | |
| 65 | 2312 | China Financial Leasing Group Limited:O | 124,500 | 20,000 | 0 | 0.01 | 0.00 | 6,500 | |
| 66 | 3883 | China Aoyuan Group Limited:O | 8,025,417 | 1,158 | 0 | 0.30 | 0.00 | 6,473 | |
| 67 | 3998 | Bosideng International Holdings Limited:O | 6,843,999 | 4,000 | 1 | 0.06 | 0.00 | 5,400 | |
| 68 | 0806 | Value Partners Group Limited:O | 295,193,324 | 1,000 | 1 | 15.91 | 0.00 | 5,390 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 5,187,463 | 1,000 | 0 | 0.13 | 0.00 | 3,250 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,183,000 | 1,000 | 1 | 0.53 | 0.00 | 1,990 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,063,826 | 500 | 1 | 0.12 | 0.00 | 1,830 | |
| 72 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,719,000 | 1,000 | 1 | 9.45 | 0.00 | 670 | |
| 73 | 0672 | Zhong An Group Limited:O | 2,449,200 | 2,400 | 1 | 0.04 | 0.00 | 636 | |
| 74 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 7,342,864 | -1,200 | -1 | 0.87 | -0.00 | -348 | * |
| 75 | 0862 | Vision Values Holdings Limited:O | 25,703,564 | -5,000 | 0 | 0.66 | -0.00 | -1,300 | |
| 76 | 0825 | New World Department Store China Limited:O | 6,883,898 | -1,000 | -1 | 0.41 | -0.00 | -1,660 | |
| 77 | 1697 | Shandong International Trust Co., Ltd.:H | 595,600 | -2,000 | 0 | 0.05 | -0.00 | -1,680 | |
| 78 | 2669 | China Overseas Property Holdings Limited:O | 3,943,230 | -693 | -1 | 0.12 | -0.00 | -1,712 | |
| 79 | 0743 | Asia Cement (China) Holdings Corporation:O | 304,000 | -500 | -1 | 0.02 | -0.00 | -2,980 | |
| 80 | 0808 | Prosperity Real Estate Investment Trust:Unit | 47,009,150 | -1,000 | -1 | 3.16 | -0.00 | -3,100 | |
| 81 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,833,000 | -2,000 | -1 | 0.11 | -0.00 | -3,220 | |
| 82 | 0588 | Beijing North Star Company Limited:H | 2,547,833 | -2,000 | -1 | 0.36 | -0.00 | -4,420 | |
| 83 | 2051 | Vala Inc. (KY):O | 5,500 | -1,000 | -1 | 0.00 | -0.00 | -4,590 | |
| 84 | 0261 | GBA Holdings Limited:O | 123,788,594 | -480,000 | 0 | 0.07 | -0.00 | -4,800 | |
| 85 | 0410 | SOHO CHINA LIMITED:O | 11,649,020 | -2,000 | -1 | 0.22 | -0.00 | -5,960 | |
| 86 | 1727 | Hebei Construction Group Corporation Limited:H | 144,500 | -2,000 | -1 | 0.03 | -0.00 | -7,820 | |
| 87 | 6886 | Huatai Securities Co., Ltd.:H | 157,277,692 | -600 | -1 | 9.15 | -0.00 | -8,304 | |
| 88 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 956,012 | -400 | -1 | 0.03 | -0.00 | -10,820 | |
| 89 | 1337 | Razer Inc.:O | 3,544,000 | -10,000 | 0 | 0.04 | -0.00 | -11,600 | |
| 90 | 0819 | Tianneng Power International Limited:O | 134,000 | -2,000 | -1 | 0.01 | -0.00 | -13,820 | |
| 91 | 1199 | COSCO SHIPPING Ports Limited:O | 217,564,235 | -2,000 | -1 | 6.99 | -0.00 | -16,160 | |
| 92 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,667,676 | -10,000 | -1 | 0.32 | -0.00 | -17,200 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 434,506 | -500 | 0 | 0.05 | -0.00 | -22,375 | |
| 94 | 0818 | Hi Sun Technology (China) Limited:O | 1,428,000 | -21,000 | -1 | 0.05 | -0.00 | -23,730 | |
| 95 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,415,701 | -100,000 | 0 | 1.14 | -0.01 | -31,000 | |
| 96 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,325,001 | -4,000 | 0 | 0.03 | -0.00 | -31,000 | |
| 97 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,028,801 | -2,600 | -1 | 0.45 | -0.00 | -32,084 | |
| 98 | 0087 | SWIRE PACIFIC LIMITED:B | 18,489,252 | -2,500 | 0 | 0.62 | -0.00 | -33,750 | |
| 99 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,678,049 | -10,000 | 0 | 0.36 | -0.00 | -34,000 | |
| 100 | 1097 | i-CABLE Communications Limited:O | 34,325,305 | -300,000 | 0 | 0.55 | -0.00 | -34,500 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,875,983 | -10,000 | -1 | 2.71 | -0.00 | -35,900 | |
| 102 | 1813 | KWG Group Holdings Limited:O | 3,935,629 | -4,714 | -1 | 0.12 | -0.00 | -36,816 | |
| 103 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,442,988 | -6,000 | -1 | 0.06 | -0.00 | -37,380 | |
| 104 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,128,800 | -6,000 | 0 | 0.06 | -0.00 | -38,280 | |
| 105 | 1816 | CGN Power Co., Ltd.:H | 1,032,610,002 | -20,000 | -1 | 9.25 | -0.00 | -39,800 | |
| 106 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 131,308 | -10,000 | 0 | 0.00 | -0.00 | -46,500 | |
| 107 | 2007 | Country Garden Holdings Company Limited:O | 2,842,734 | -5,049 | -2 | 0.01 | -0.00 | -49,632 | |
| 108 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,398,364 | -1,000 | 0 | 4.72 | -0.00 | -50,350 | |
| 109 | 2286 | Chen Xing Development Holdings Limited:O | 37,000 | -34,000 | -2 | 0.01 | -0.01 | -51,680 | |
| 110 | 0543 | Pacific Online Limited:O | 2,322,037 | -40,000 | 0 | 0.20 | -0.00 | -52,400 | |
| 111 | 3306 | JNBY Design Limited:O | 6,500 | -5,000 | 0 | 0.00 | -0.00 | -58,800 | |
| 112 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,488,937 | -7,000 | 0 | 0.13 | -0.00 | -62,650 | |
| 113 | 0575 | Regent Pacific Group Limited:O | 8,549,200 | -200,000 | 0 | 0.47 | -0.01 | -64,000 | |
| 114 | 0489 | DongFeng Motor Group Company Limited (CN):H | 304,002 | -8,000 | -1 | 0.01 | -0.00 | -64,320 | |
| 115 | 0751 | Skyworth Group Limited:O | 1,336,759 | -30,000 | 0 | 0.04 | -0.00 | -64,500 | |
| 116 | 0241 | Alibaba Health Information Technology Limited:O | 1,184,000 | -10,000 | -1 | 0.01 | -0.00 | -69,700 | |
| 117 | 0230 | Minmetals Land Limited:O | 10,658,553 | -50,000 | 0 | 0.32 | -0.00 | -70,000 | |
| 118 | 3888 | Kingsoft Corporation Limited:O | 107,532,517 | -5,000 | -1 | 7.83 | -0.00 | -72,500 | |
| 119 | 0817 | China Jinmao Holdings Group Limited:O | 1,996,999 | -20,000 | 0 | 0.02 | -0.00 | -74,600 | |
| 120 | 1087 | InvesTech Holdings Limited:O | 6,426,000 | -400,000 | 0 | 0.46 | -0.03 | -80,000 | |
| 121 | 0772 | China Literature Limited:O | 392,539 | -2,200 | -2 | 0.04 | -0.00 | -84,700 | |
| 122 | 0697 | Shoucheng Holdings Limited:O | 188,246,454 | -400,000 | 0 | 0.78 | -0.00 | -86,800 | |
| 123 | 1717 | Ausnutria Dairy Corporation Ltd:O | 233,100 | -10,000 | -1 | 0.01 | -0.00 | -87,000 | |
| 124 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,490,501 | -2,000 | -1 | 7.96 | -0.00 | -88,400 | |
| 125 | 0019 | SWIRE PACIFIC LIMITED:A | 2,326,166 | -1,000 | -1 | 0.26 | -0.00 | -89,200 | |
| 126 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,562,214 | -20,000 | -1 | 1.73 | -0.00 | -107,200 | |
| 127 | 3323 | China National Building Material Company Limited:H | 84,814,303 | -19,150 | 0 | 2.19 | -0.00 | -111,836 | |
| 128 | 0128 | ENM Holdings Limited (HK):O | 21,314,926 | -148,000 | -1 | 1.29 | -0.01 | -113,960 | |
| 129 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,849,019 | -8,000 | 0 | 0.17 | -0.00 | -114,400 | |
| 130 | 2020 | ANTA Sports Products Limited:O | 220,000 | -3,000 | 0 | 0.01 | -0.00 | -115,650 | |
| 131 | 0914 | Anhui Conch Cement Company Limited:H | 115,723,501 | -3,000 | 0 | 8.90 | -0.00 | -120,150 | |
| 132 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 34,668,000 | -100,000 | -1 | 2.88 | -0.01 | -122,000 | |
| 133 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,237,149 | -10,000 | 0 | 0.16 | -0.00 | -122,200 | |
| 134 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 404,000 | -4,000 | -1 | 0.18 | -0.00 | -122,200 | |
| 135 | 0586 | China Conch Venture Holdings Limited:O | 45,500 | -5,000 | -1 | 0.00 | -0.00 | -125,000 | |
| 136 | 0122 | CROCODILE GARMENTS LIMITED:O | 33,426,500 | -150,000 | 0 | 3.53 | -0.02 | -132,000 | |
| 137 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,193,281 | -50,000 | 0 | 0.43 | -0.00 | -133,500 | |
| 138 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,295,000 | -27,000 | 0 | 0.52 | -0.01 | -141,480 | |
| 139 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 250,726,250 | -88,000 | 0 | 14.99 | -0.01 | -141,680 | |
| 140 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 3,834,255 | -12,870 | -1 | 1.00 | -0.00 | -143,887 | |
| 141 | 0511 | TELEVISION BROADCASTS LIMITED:O | 527,412 | -10,000 | 0 | 0.12 | -0.00 | -146,400 | |
| 142 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 286,045 | -2,000 | -1 | 0.03 | -0.00 | -151,200 | |
| 143 | 0823 | Link Real Estate Investment Trust:Unit | 16,680,069 | -2,000 | 0 | 0.79 | -0.00 | -157,400 | |
| 144 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,021,000 | -30,000 | -1 | 0.07 | -0.00 | -157,500 | |
| 145 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,696,008 | -11,000 | -2 | 0.97 | -0.00 | -175,780 | |
| 146 | 0066 | MTR CORPORATION LIMITED:O | 11,529,371 | -4,457 | -2 | 0.19 | -0.00 | -189,200 | |
| 147 | 3988 | BANK OF CHINA LIMITED:H | 6,342,632,379 | -60,000 | -1 | 7.58 | -0.00 | -210,600 | |
| 148 | 3333 | China Evergrande Group:O | 2,007,004 | -10,000 | -1 | 0.02 | -0.00 | -225,500 | |
| 149 | 2823 | iShares FTSE China A50 ETF:Unit | 9,848,342 | -20,000 | -1 | 0.47 | -0.00 | -246,000 | |
| 150 | 0006 | Power Assets Holdings Limited:O | 9,151,115 | -5,000 | 0 | 0.43 | -0.00 | -271,250 | |
| 151 | 0655 | HONGKONG CHINESE LIMITED:O | 19,444,606 | -220,000 | 0 | 0.97 | -0.01 | -279,400 | |
| 152 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,571,291 | -35,000 | 0 | 0.24 | -0.00 | -298,200 | |
| 153 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,800 | -24,000 | -1 | 0.00 | -0.00 | -306,240 | |
| 154 | 0522 | ASMPT Limited:O | 1,918,201 | -5,000 | 0 | 0.47 | -0.00 | -394,500 | |
| 155 | 2638 | HK Electric Investments Limited:O | 24,713,111 | -50,000 | -1 | 0.28 | -0.00 | -407,000 | |
| 156 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,490,241 | -61,860 | -2 | 0.06 | -0.00 | -413,843 | |
| 157 | 0004 | Wharf (Holdings) Limited (The):O | 4,046,240 | -20,000 | -1 | 0.13 | -0.00 | -449,000 | |
| 158 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,035,291 | -78,910 | -1 | 9.42 | -0.00 | -460,834 | |
| 159 | 0369 | Wing Tai Properties Limited:O | 121,692,727 | -90,000 | 0 | 9.01 | -0.01 | -522,000 | |
| 160 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,942,400 | -40,000 | 0 | 0.29 | -0.00 | -566,400 | |
| 161 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,271,027 | -2,500 | -1 | 0.90 | -0.00 | -607,500 | |
| 162 | 0008 | PCCW LIMITED:O | 54,406,720 | -132,000 | -1 | 0.70 | -0.00 | -615,120 | |
| 163 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 34,600 | -20,000 | -1 | 0.00 | -0.00 | -710,000 | |
| 164 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 700,876 | -10,600 | 0 | 0.26 | 0.01 | -1,147,980 | |
| 165 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,925,416 | -167,000 | -2 | 0.35 | -0.00 | -3,186,360 | |
| 166 | 0788 | China Tower Corporation Limited:H | 9,084,010 | -3,176,000 | -1 | 0.02 | -0.01 | -5,081,600 |
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