CCASS changes: unnamed investor participants
Holding changes from 2019-02-12 to 2019-02-13
"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 | 0823 | Link Real Estate Investment Trust:Unit | 17,542,655 | 37,000 | 0 | 0.83 | 0.00 | 3,182,000 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,897,436 | 37,000 | 1 | 0.41 | 0.00 | 1,677,950 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 316,546 | 7,500 | 0 | 0.03 | 0.00 | 700,125 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,579,102 | 40,000 | -2 | 0.03 | 0.00 | 600,000 | |
| 5 | 0787 | Global Brands Group Holding Limited:O | 24,721,017 | 1,168,000 | 0 | 0.29 | 0.01 | 432,160 | |
| 6 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,261,800 | 70,000 | 1 | 0.16 | 0.01 | 374,500 | |
| 7 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 35,412,541 | 77,000 | 0 | 6.05 | 0.01 | 357,280 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 2,098,124 | 5,000 | 1 | 0.06 | 0.00 | 322,000 | |
| 9 | 1883 | CITIC Telecom International Holdings Limited:O | 9,247,851 | 90,000 | 1 | 0.26 | 0.00 | 263,700 | |
| 10 | 1124 | COASTAL GREENLAND LIMITED:O | 4,170,952 | 1,000,000 | 1 | 0.10 | 0.02 | 255,000 | |
| 11 | 0839 | China Education Group Holdings Limited (KY):O | 64,000 | 20,000 | 0 | 0.00 | 0.00 | 244,000 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,312,617 | 50,000 | 0 | 0.13 | 0.00 | 244,000 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,490,010 | 50,000 | 1 | 0.73 | 0.00 | 219,000 | |
| 14 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,860,934 | 13,200 | 2 | 0.13 | 0.00 | 201,432 | |
| 15 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,998,874 | 16,000 | 0 | 2.91 | 0.00 | 196,800 | |
| 16 | 2001 | China New Higher Education Group Limited:O | 77,000 | 40,000 | 1 | 0.01 | 0.00 | 188,400 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 86,516,612 | 2,800 | 0 | 0.42 | 0.00 | 187,880 | |
| 18 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,538,454 | 20,000 | 0 | 0.73 | 0.00 | 181,000 | |
| 19 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,278,551 | 150,000 | 0 | 0.30 | 0.01 | 157,500 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,213,834 | 21,000 | 0 | 0.06 | 0.00 | 146,790 | |
| 21 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,452,500 | 50,000 | 1 | 0.05 | 0.00 | 146,500 | |
| 22 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,347,000 | 40,000 | 0 | 0.19 | 0.00 | 144,000 | |
| 23 | 0303 | VTECH HOLDINGS LIMITED:O | 741,256 | 1,800 | 0 | 0.29 | 0.00 | 133,380 | |
| 24 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,237,666 | 100,000 | 0 | 0.13 | 0.00 | 123,000 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,158,473 | 4,000 | 1 | 0.02 | 0.00 | 120,600 | |
| 26 | 0267 | CITIC Limited (HK):O | 16,458,699 | 10,000 | 1 | 0.06 | 0.00 | 117,200 | |
| 27 | 3339 | Lonking Holdings Limited:O | 1,836,000 | 40,000 | 0 | 0.04 | 0.00 | 105,200 | |
| 28 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,450,849 | 30,000 | 0 | 0.26 | 0.00 | 95,700 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,786,872 | 10,000 | 0 | 0.04 | 0.00 | 94,400 | |
| 30 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,767,576 | 6,000 | 0 | 0.81 | 0.00 | 93,360 | |
| 31 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,543,304 | 8,915 | 0 | 0.47 | 0.00 | 89,863 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 953,012 | 3,000 | 1 | 0.03 | 0.00 | 86,250 | |
| 33 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 4,819,601 | 200,000 | 1 | 0.52 | 0.02 | 63,000 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 11,607,904 | 18,000 | 0 | 0.30 | 0.00 | 60,840 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,095,725 | 8,954 | -1 | 9.42 | 0.00 | 53,545 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 9,190,116 | 1,000 | 0 | 0.43 | 0.00 | 53,350 | |
| 37 | 8250 | Du Du Holdings Limited (KY):O | 1,924,800 | 1,800,000 | 1 | 0.03 | 0.02 | 48,600 | |
| 38 | 0848 | Maoye International Holdings Limited:O | 7,020,000 | 70,000 | 0 | 0.14 | 0.00 | 46,900 | |
| 39 | 1011 | China NT Pharma Group Company Limited:O | 865,500 | 60,000 | 0 | 0.05 | 0.00 | 46,800 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 13,312,203 | 500 | 1 | 0.53 | 0.00 | 46,525 | |
| 41 | 1696 | SISRAM MEDICAL LTD:O | 118,413 | 10,000 | 1 | 0.03 | 0.00 | 44,200 | |
| 42 | 0199 | ITC Properties Group Limited:O | 4,710,567 | 20,000 | 1 | 0.48 | 0.00 | 42,800 | |
| 43 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 94,500 | 1,500 | 1 | 0.03 | 0.00 | 41,025 | |
| 44 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,674,378 | 10,000 | 1 | 0.17 | 0.00 | 40,500 | |
| 45 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,683,001 | 4,500 | 0 | 0.25 | 0.00 | 40,410 | |
| 46 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 250,746,250 | 20,000 | 1 | 14.99 | 0.00 | 33,600 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 91,555,589 | 20,000 | -3 | 0.74 | 0.00 | 31,600 | |
| 48 | 2202 | China Vanke Company Limited:H | 133,202 | 1,000 | 0 | 0.01 | 0.00 | 30,800 | |
| 49 | 8473 | Mi Ming Mart Holdings Limited:O | 140,000 | 90,000 | 1 | 0.01 | 0.01 | 28,350 | |
| 50 | 1415 | Cowell e Holdings Inc.:O | 462,000 | 20,000 | 1 | 0.06 | 0.00 | 28,000 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 35,088,000 | 20,000 | 0 | 0.41 | 0.00 | 27,200 | |
| 52 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,464,732 | 2,000 | 1 | 0.87 | 0.00 | 24,720 | |
| 53 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,183,000 | 10,000 | 0 | 0.53 | 0.00 | 21,900 | |
| 54 | 3638 | Hunlicar Group Limited:O | 1,296,000 | 36,000 | 1 | 0.03 | 0.00 | 13,500 | |
| 55 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 3,835,248 | 992 | 0 | 0.99 | -0.00 | 12,102 | |
| 56 | 0531 | Samson Holding Ltd.:O | 8,244,010 | 20,000 | 1 | 0.26 | 0.00 | 10,400 | |
| 57 | 2038 | FIH Mobile Limited:O | 2,966,964 | 10,000 | 0 | 0.04 | 0.00 | 9,600 | |
| 58 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,264,936 | 679 | 0 | 0.21 | -0.00 | 8,813 | |
| 59 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 884,520 | 100,000 | 1 | 0.01 | 0.00 | 8,500 | |
| 60 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 1,105,200 | 20,000 | 1 | 0.10 | 0.00 | 8,500 | * |
| 61 | 0911 | Qianhai Health Holdings Limited:O | 160,001 | 30,000 | 1 | 0.01 | 0.00 | 7,800 | |
| 62 | 8150 | Seamless Green China (Holdings) Limited:O | 26,240 | 23,000 | 1 | 0.00 | 0.00 | 1,817 | |
| 63 | 0933 | Viva Goods Company Limited:O | 15,213,036 | 178 | 1 | 0.17 | 0.00 | 121 | |
| 64 | 1191 | China Gem Holdings Limited:O | 3,244,144 | 200 | 1 | 0.08 | 0.00 | 29 | |
| 65 | 0993 | XinKong International Capital Holdings Limited:O | 27,833 | 14 | 1 | 0.00 | 0.00 | 8 | |
| 66 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,248,540 | -5,000 | -1 | 21.30 | -0.00 | -10,150 | |
| 67 | 2800 | Tracker Fund of Hong Kong:Unit | 15,664,435 | -500 | 0 | 0.51 | -0.00 | -14,350 | |
| 68 | 1128 | Wynn Macau, Limited:O | 388,800 | -800 | -1 | 0.01 | -0.00 | -15,424 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,813,696 | -1,000 | -1 | 0.35 | -0.00 | -19,800 | |
| 70 | 0842 | Leoch International Technology Limited:O | 2,569,000 | -30,000 | -1 | 0.19 | -0.00 | -20,100 | |
| 71 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,360,000 | -20,000 | 0 | 0.20 | -0.00 | -21,000 | |
| 72 | 2779 | China Xinhua Education Group Limited:O | 116,000 | -10,000 | -1 | 0.01 | -0.00 | -25,200 | |
| 73 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,033,281 | -10,000 | 0 | 0.43 | -0.00 | -28,000 | |
| 74 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 40,400 | -2,000 | 0 | 0.02 | -0.00 | -28,720 | |
| 75 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,823,632 | -10,000 | 0 | 0.06 | -0.00 | -30,800 | |
| 76 | 1270 | Langham Hospitality Investments Limited:O | 16,014,837 | -10,000 | 0 | 0.76 | -0.00 | -31,800 | |
| 77 | 0665 | Haitong International Securities Group Limited:O | 3,853,707 | -10,000 | 0 | 0.07 | -0.00 | -31,900 | |
| 78 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 854,000 | -10,500 | -1 | 0.41 | -0.01 | -33,600 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,991,837 | -1,000 | 0 | 0.11 | -0.00 | -34,450 | |
| 80 | 0772 | China Literature Limited:O | 387,740 | -800 | -1 | 0.04 | -0.00 | -34,600 | |
| 81 | 1508 | China Reinsurance (Group) Corporation:H | 685,421,705 | -20,000 | 0 | 10.26 | -0.00 | -34,600 | |
| 82 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,545,507 | -1,200 | 0 | 0.06 | -0.00 | -37,020 | |
| 83 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,561,216 | -2,000 | -1 | 0.18 | -0.00 | -37,720 | |
| 84 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 890,000 | -6,000 | -1 | 0.03 | -0.00 | -49,200 | |
| 85 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,841,580 | -9,000 | 0 | 0.64 | -0.00 | -51,750 | |
| 86 | 0932 | Shunten International (Holdings) Limited:O | 336,000 | -100,000 | 0 | 0.02 | -0.00 | -53,000 | |
| 87 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 47,308,000 | -58,000 | 0 | 3.76 | -0.00 | -53,360 | |
| 88 | 2669 | China Overseas Property Holdings Limited:O | 4,723,230 | -20,000 | -1 | 0.14 | -0.00 | -54,600 | |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,636,229 | -4,500 | -1 | 0.08 | -0.00 | -55,440 | |
| 90 | 1672 | Ascletis Pharma Inc.:O | 282,000 | -8,000 | -1 | 0.03 | -0.00 | -56,080 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,846,310 | -7,000 | 0 | 0.10 | -0.00 | -57,400 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 16,264,741 | -10,000 | -1 | 0.14 | -0.00 | -58,200 | |
| 93 | 0272 | SHUI ON LAND LIMITED:O | 42,344,379 | -30,000 | 0 | 0.53 | -0.00 | -60,600 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,355,101 | -5,000 | 0 | 0.41 | -0.00 | -63,400 | |
| 95 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 34,588,000 | -50,000 | 0 | 2.87 | -0.00 | -66,000 | |
| 96 | 0185 | Zensun Enterprises Limited:O | 20,847,286 | -200,000 | -1 | 0.34 | -0.00 | -68,000 | |
| 97 | 6837 | Haitong Securities Co., Ltd.:H | 33,616,200 | -7,200 | -1 | 0.99 | -0.00 | -68,760 | |
| 98 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,400,988 | -10,000 | -1 | 0.06 | -0.00 | -70,600 | |
| 99 | 1816 | CGN Power Co., Ltd.:H | 1,031,942,003 | -35,000 | 0 | 9.24 | -0.00 | -73,850 | |
| 100 | 0777 | NetDragon Websoft Holdings Limited:O | 145,510 | -5,000 | 0 | 0.03 | -0.00 | -80,000 | |
| 101 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,646,010 | -10,000 | -1 | 0.11 | -0.00 | -80,000 | |
| 102 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 316,000 | -10,000 | -1 | 0.01 | -0.00 | -80,100 | |
| 103 | 0001 | CK Hutchison Holdings Limited:O | 14,326,511 | -1,000 | -1 | 0.37 | -0.00 | -80,250 | |
| 104 | 1800 | China Communications Construction Company Limited:H | 9,473,194 | -10,000 | -1 | 0.21 | -0.00 | -81,000 | |
| 105 | 0296 | Emperor Entertainment Hotel Limited:O | 1,590,801 | -50,000 | -1 | 0.12 | -0.00 | -85,500 | |
| 106 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,707,516 | -10,000 | 0 | 0.11 | -0.00 | -87,800 | |
| 107 | 0066 | MTR CORPORATION LIMITED:O | 11,734,772 | -2,000 | 0 | 0.19 | -0.00 | -88,000 | |
| 108 | 0914 | Anhui Conch Cement Company Limited:H | 115,706,501 | -2,000 | 0 | 8.90 | -0.00 | -88,500 | |
| 109 | 6030 | CITIC Securities Company Limited:H | 2,127,501 | -5,000 | 0 | 0.09 | -0.00 | -88,600 | |
| 110 | 0004 | Wharf (Holdings) Limited (The):O | 3,984,834 | -4,000 | 0 | 0.13 | -0.00 | -98,600 | |
| 111 | 3918 | NagaCorp Ltd.:O | 179,799,878 | -10,000 | -1 | 4.14 | -0.00 | -102,800 | |
| 112 | 82834 | iShares NASDAQ 100 Index ETF:Unit | 0 | -920 | -1 | 0.00 | -0.16 | -104,972 | |
| 113 | 3888 | Kingsoft Corporation Limited:O | 107,520,517 | -7,000 | 0 | 7.83 | -0.00 | -109,480 | |
| 114 | 6823 | HKT Limited (KY):O | 6,455,158 | -10,000 | 0 | 0.09 | -0.00 | -117,800 | |
| 115 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,336,002 | -15,000 | -1 | 0.03 | -0.00 | -126,600 | |
| 116 | 2823 | iShares FTSE China A50 ETF:Unit | 9,800,342 | -10,000 | -1 | 0.47 | -0.00 | -131,800 | |
| 117 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,173,983 | -1,000 | -1 | 0.49 | -0.00 | -133,000 | |
| 118 | 0019 | SWIRE PACIFIC LIMITED:A | 2,312,167 | -1,500 | -1 | 0.26 | -0.00 | -138,450 | |
| 119 | 0230 | Minmetals Land Limited:O | 10,440,553 | -100,000 | 0 | 0.31 | -0.00 | -141,000 | |
| 120 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,445,983 | -40,000 | -1 | 2.71 | -0.00 | -148,000 | |
| 121 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,937,723 | -30,000 | 0 | 0.27 | -0.00 | -150,900 | |
| 122 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,313,600 | -6,000 | -1 | 0.07 | -0.00 | -154,800 | |
| 123 | 0280 | KING FOOK HOLDINGS LIMITED:O | 9,415,702 | -450,000 | -1 | 1.03 | -0.05 | -155,250 | |
| 124 | 6886 | Huatai Securities Co., Ltd.:H | 157,214,092 | -10,000 | -1 | 9.15 | -0.00 | -157,200 | |
| 125 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,494,676 | -9,000 | -1 | 0.10 | -0.00 | -163,080 | |
| 126 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,397,563 | -3,000 | 0 | 4.72 | -0.00 | -166,800 | |
| 127 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 289,001 | -12,000 | -2 | 0.02 | -0.00 | -168,720 | |
| 128 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,001,000 | -30,000 | 0 | 0.06 | -0.00 | -180,000 | |
| 129 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,651,704 | -120,000 | -1 | 0.01 | -0.00 | -182,400 | |
| 130 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 296,000 | -296,000 | -1 | 0.02 | -0.02 | -189,440 | |
| 131 | 1038 | CK Infrastructure Holdings Limited:O | 3,191,445 | -3,000 | -1 | 0.12 | -0.00 | -189,750 | |
| 132 | 1717 | Ausnutria Dairy Corporation Ltd:O | 203,100 | -20,000 | -1 | 0.01 | -0.00 | -191,400 | |
| 133 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,326,314 | -20,000 | 0 | 0.04 | -0.00 | -194,200 | |
| 134 | 1113 | CK Asset Holdings Limited (KY):O | 13,193,944 | -3,000 | 0 | 0.36 | -0.00 | -197,100 | |
| 135 | 1469 | Get Nice Financial Group Limited:O | 1,780,124 | -200,000 | 0 | 0.07 | -0.01 | -210,000 | |
| 136 | 3988 | BANK OF CHINA LIMITED:H | 6,341,031,559 | -63,000 | -2 | 7.58 | -0.00 | -227,430 | |
| 137 | 0062 | Transport International Holdings Limited:O | 3,664,465 | -10,000 | 0 | 0.84 | -0.00 | -229,500 | |
| 138 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,895,853 | -52,000 | -2 | 0.70 | -0.00 | -243,360 | |
| 139 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,977,082 | -5,000 | 0 | 0.10 | -0.00 | -274,750 | |
| 140 | 0423 | Hong Kong Economic Times Holdings Limited:O | 14,516,000 | -188,000 | 0 | 3.36 | -0.04 | -276,360 | |
| 141 | 3322 | Win Hanverky Holdings Limited:O | 98,534,010 | -300,000 | 0 | 7.67 | -0.02 | -309,000 | |
| 142 | 0008 | PCCW LIMITED:O | 54,016,604 | -65,000 | 0 | 0.70 | -0.00 | -314,600 | |
| 143 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,403,200 | -20,000 | -1 | 0.24 | -0.00 | -317,600 | |
| 144 | 0627 | Japan Kyosei Group Company Limited:O | 2,192,009 | -500,000 | 0 | 0.02 | -0.00 | -330,000 | |
| 145 | 1810 | Xiaomi Corporation:B | 1,562,437 | -30,000 | -1 | 0.01 | -0.00 | -341,400 | |
| 146 | 6098 | Country Garden Services Holdings Company Limited:O | 243,652 | -30,000 | -1 | 0.01 | -0.00 | -372,000 | |
| 147 | 1888 | Kingboard Laminates Holdings Limited:O | 2,418,027 | -40,000 | 0 | 0.08 | -0.00 | -374,400 | |
| 148 | 0011 | HANG SENG BANK, LIMITED:O | 6,372,859 | -2,100 | -2 | 0.33 | -0.00 | -388,710 | |
| 149 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,945,010 | -100,000 | 0 | 0.03 | -0.00 | -398,000 | |
| 150 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,981,000 | -50,000 | -1 | 0.19 | -0.00 | -410,500 | |
| 151 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,704,000 | -200,000 | -1 | 1.06 | -0.02 | -474,000 | |
| 152 | 0788 | China Tower Corporation Limited:H | 11,804,010 | -310,000 | 1 | 0.03 | -0.00 | -567,300 | |
| 153 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,562,860 | -1,700 | -1 | 0.04 | -0.00 | -591,260 | |
| 154 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,876,981 | -36,000 | 0 | 0.38 | -0.00 | -645,120 | |
| 155 | 1299 | AIA Group Limited:O | 2,825,830 | -9,400 | 0 | 0.02 | -0.00 | -700,300 | |
| 156 | 1141 | CMBC Capital Holdings Limited:O | 115,556,950 | -3,000,000 | 0 | 0.24 | -0.01 | -930,000 | |
| 157 | 2778 | Champion Real Estate Investment Trust:Unit | 23,487,474 | -188,000 | -1 | 0.40 | -0.00 | -1,116,720 | |
| 158 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,575,102 | -457,000 | 0 | 2.06 | -0.01 | -1,553,800 | |
| 159 | 1958 | BAIC Motor Corporation Limited:H | 227,000 | -300,000 | -2 | 0.01 | -0.01 | -1,599,000 | |
| 160 | 0358 | Jiangxi Copper Company Limited:H | 4,125,997 | -200,000 | -2 | 0.30 | -0.01 | -2,052,000 | |
| 161 | 0710 | BOE Varitronix Limited:O | 21,222,098 | -900,000 | 0 | 2.89 | -0.12 | -2,223,000 | |
| 162 | 0941 | China Mobile Limited (HK):O | 5,372,438 | -28,000 | 1 | 0.03 | -0.00 | -2,328,200 | |
| 163 | 0596 | Inspur Digital Enterprise Technology Limited:O | 15,602,001 | -570,000 | 0 | 1.37 | -0.05 | -2,468,100 | |
| 164 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,216,526 | -33,500 | -2 | 0.12 | -0.00 | -2,616,350 | |
| 165 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 82,746,084 | -2,500,000 | 0 | 7.91 | -0.24 | -3,750,000 | |
| 166 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,184,989 | -18,600 | -3 | 0.89 | -0.00 | -4,813,680 |
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