CCASS changes: unnamed investor participants
Holding changes from 2019-04-03 to 2019-04-04
"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 | 0123 | Yuexiu Property Company Limited:O | 83,743,519 | 3,600,000 | 0 | 0.68 | 0.03 | 6,912,000 | |
| 2 | 6823 | HKT Limited (KY):O | 7,485,667 | 300,000 | 0 | 0.10 | 0.00 | 3,696,000 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,401,193 | 27,000 | 0 | 4.72 | 0.00 | 1,655,100 | |
| 4 | 0941 | China Mobile Limited (HK):O | 5,408,225 | 20,500 | 4 | 0.03 | 0.00 | 1,629,750 | |
| 5 | 0787 | Global Brands Group Holding Limited:O | 51,547,629 | 13,916,612 | 0 | 0.60 | 0.16 | 1,419,494 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,569,681 | 20,000 | 0 | 0.40 | 0.00 | 1,001,000 | |
| 7 | 0848 | Maoye International Holdings Limited:O | 8,497,000 | 977,000 | 0 | 0.17 | 0.02 | 625,280 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,417,770 | 100,000 | 1 | 0.07 | 0.00 | 603,000 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 15,476,644 | 13,000 | 2 | 0.50 | 0.00 | 393,900 | |
| 10 | 0746 | Lee & Man Chemical Company Limited:O | 612,000 | 76,000 | 0 | 0.07 | 0.01 | 383,800 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,837,745 | 54,000 | 2 | 0.06 | 0.00 | 375,840 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,618,996 | 16,000 | -1 | 0.34 | 0.00 | 350,400 | |
| 13 | 0097 | HENDERSON INVESTMENT LIMITED:O | 52,842,635 | 500,000 | 0 | 1.73 | 0.02 | 345,000 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 4,036,859 | 20,000 | 1 | 0.12 | 0.00 | 337,600 | |
| 15 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,121,675 | 27,000 | 0 | 0.38 | 0.00 | 316,440 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 3,133,445 | 4,500 | 1 | 0.12 | 0.00 | 288,675 | |
| 17 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 4,018,000 | 444,000 | 0 | 0.15 | 0.02 | 284,160 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,080,310 | 35,000 | -1 | 0.10 | 0.00 | 282,800 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,225,048 | 135,000 | 1 | 0.20 | 0.00 | 275,400 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 13,352,396 | 3,000 | 0 | 0.53 | 0.00 | 273,600 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 2,495,527 | 32,500 | 0 | 0.08 | 0.00 | 273,000 | |
| 22 | 1181 | Tang Palace (China) Holdings Limited:O | 1,976,000 | 200,000 | 1 | 0.18 | 0.02 | 262,000 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,147,401 | 32,000 | 3 | 9.37 | 0.00 | 217,600 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 6,343,081,442 | 57,900 | 0 | 7.59 | 0.00 | 217,125 | |
| 25 | 0602 | Jiahua Stores Holdings Limited:O | 3,707,500 | 650,000 | 1 | 0.36 | 0.06 | 208,000 | |
| 26 | 2840 | SPDR Gold Trust:Unit | 17,710 | 200 | 0 | 0.01 | 0.00 | 191,700 | |
| 27 | 3908 | China International Capital Corporation Limited:H | 126,800 | 10,000 | 1 | 0.01 | 0.00 | 185,200 | |
| 28 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 65,620,001 | 200,000 | 1 | 1.01 | 0.00 | 180,000 | |
| 29 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,607,666 | 130,000 | 1 | 0.13 | 0.00 | 169,000 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 9,373,257 | 3,000 | 1 | 0.44 | 0.00 | 163,200 | |
| 31 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 931,000 | 100,000 | 1 | 0.04 | 0.00 | 155,000 | |
| 32 | 0255 | Lung Kee Group Holdings Limited:O | 73,307,458 | 44,000 | 1 | 11.61 | 0.01 | 151,360 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 103,000 | 3,000 | 0 | 0.01 | 0.00 | 151,200 | |
| 34 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 620,510 | 5,000 | 1 | 0.13 | 0.00 | 149,000 | |
| 35 | 0511 | TELEVISION BROADCASTS LIMITED:O | 419,712 | 9,300 | 0 | 0.10 | 0.00 | 143,778 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 19,777,105 | 27,000 | 0 | 0.13 | 0.00 | 137,700 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,570,372 | 16,000 | 1 | 0.22 | 0.00 | 127,200 | |
| 38 | 0500 | Frontier Services Group Limited:O | 5,961,883 | 100,000 | 1 | 0.25 | 0.00 | 120,000 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 22,727,200 | 200,000 | 0 | 0.12 | 0.00 | 120,000 | |
| 40 | 0347 | Angang Steel Company Limited:H | 5,885,505 | 19,794 | 0 | 0.54 | 0.00 | 118,962 | |
| 41 | 0729 | FDG Electric Vehicles Limited:O | 28,346,139 | 2,000,000 | 1 | 0.11 | 0.01 | 110,000 | |
| 42 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 4,907,777 | 99,000 | -1 | 0.11 | 0.00 | 106,920 | |
| 43 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 213,000 | 100,000 | 0 | 0.04 | 0.02 | 104,000 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 190,364,200 | 10,000 | 1 | 9.17 | 0.00 | 102,400 | |
| 45 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 753,970 | 10,000 | 1 | 0.12 | 0.00 | 100,600 | |
| 46 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 34,401,509 | 1,000,000 | 0 | 0.66 | 0.02 | 99,000 | |
| 47 | 0978 | China Merchants Land Limited:O | 15,724,694 | 68,000 | 1 | 0.32 | 0.00 | 95,200 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,066,623 | 20,000 | 1 | 0.15 | 0.00 | 93,400 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 754,000 | 10,000 | 1 | 0.02 | 0.00 | 91,500 | |
| 50 | 0480 | HKR INTERNATIONAL LIMITED:O | 48,257,443 | 20,000 | 0 | 3.25 | 0.00 | 91,200 | |
| 51 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 502,612,522 | 50,000 | 1 | 2.01 | 0.00 | 87,500 | |
| 52 | 0148 | Kingboard Holdings Limited:O | 1,468,918 | 3,000 | 1 | 0.14 | 0.00 | 84,600 | |
| 53 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,069,009 | 40,000 | 1 | 0.53 | 0.01 | 84,000 | |
| 54 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,848,150 | 26,000 | 1 | 0.36 | 0.00 | 74,620 | |
| 55 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,945,001 | 36,000 | 1 | 0.22 | 0.00 | 71,640 | |
| 56 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 11,434,484 | 260,000 | 0 | 0.82 | 0.02 | 70,200 | |
| 57 | 8523 | Sheung Moon Holdings Limited:O | 430,000 | 100,000 | 0 | 0.11 | 0.03 | 68,000 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 914,012 | 2,000 | 1 | 0.03 | 0.00 | 64,600 | |
| 59 | 1270 | Langham Hospitality Investments Limited:O | 16,362,337 | 20,000 | 1 | 0.77 | 0.00 | 64,400 | |
| 60 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,186,500 | 20,000 | 0 | 0.29 | 0.00 | 63,800 | |
| 61 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,998,732 | 1,000 | 0 | 0.10 | 0.00 | 59,100 | |
| 62 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 203,000 | 21,000 | 0 | 0.01 | 0.00 | 55,440 | |
| 63 | 6038 | G & M Holdings Limited (KY):O | 3,270,000 | 190,000 | 0 | 0.33 | 0.02 | 54,150 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,257,723 | 10,000 | 1 | 0.27 | 0.00 | 52,100 | |
| 65 | 8162 | Loco Hong Kong Holdings Limited:O | 790,000 | 110,000 | 1 | 0.14 | 0.02 | 51,150 | |
| 66 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 199,903 | 13,000 | 1 | 0.01 | 0.00 | 51,090 | |
| 67 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,387,193 | 4,000 | 0 | 4.19 | 0.00 | 46,960 | |
| 68 | 6837 | Haitong Securities Co., Ltd.:H | 33,760,600 | 4,000 | 1 | 0.99 | 0.00 | 44,320 | |
| 69 | 0471 | Silkwave Inc:O | 4,758,500 | 474,000 | 1 | 0.15 | 0.02 | 42,660 | |
| 70 | 0555 | REXLot Holdings Limited:O | 26,569,201 | 2,025,000 | 1 | 0.18 | 0.01 | 42,525 | * |
| 71 | 1556 | Chinney Kin Wing Holdings Limited:O | 12,138,646 | 140,000 | 0 | 0.81 | 0.01 | 40,600 | |
| 72 | 0434 | Boyaa Interactive International Limited:O | 588,000 | 21,000 | 1 | 0.08 | 0.00 | 39,900 | |
| 73 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,786,378 | 10,000 | 0 | 0.18 | 0.00 | 39,500 | |
| 74 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,334,702 | 2,000 | 1 | 4.84 | 0.00 | 39,200 | |
| 75 | 0459 | Legend Upstar Holdings Limited (KY):O | 617,092,999 | 183,000 | 0 | 34.18 | 0.01 | 36,966 | |
| 76 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,204,188 | 36,000 | 1 | 0.07 | 0.00 | 36,000 | |
| 77 | 1928 | Sands China Ltd.:O | 1,692,401 | 800 | 1 | 0.02 | 0.00 | 34,080 | |
| 78 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 12,512,352 | 100,000 | 1 | 0.50 | 0.00 | 33,500 | |
| 79 | 0889 | DATRONIX HOLDINGS LIMITED:O | 2,950,000 | 28,000 | 1 | 0.92 | 0.01 | 33,320 | |
| 80 | 0258 | TOMSON GROUP LIMITED:O | 1,322,231 | 10,000 | 0 | 0.06 | 0.00 | 31,800 | |
| 81 | 6896 | Golden Throat Holdings Group Company Limited:O | 193,510 | 22,000 | 0 | 0.03 | 0.00 | 31,460 | |
| 82 | 3836 | China Harmony Auto Holding Limited:O | 1,784,500 | 10,000 | 1 | 0.12 | 0.00 | 29,900 | |
| 83 | 1555 | MIE Holdings Corporation:O | 1,176,000 | 442,000 | 0 | 0.04 | 0.01 | 28,730 | * |
| 84 | 1968 | HINGTEX HOLDINGS LIMITED:O | 60,000 | 52,000 | 1 | 0.01 | 0.01 | 28,600 | |
| 85 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 12,218,410 | 33,000 | 1 | 1.73 | 0.00 | 26,400 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,744,658 | 4,000 | -1 | 9.42 | 0.00 | 23,760 | |
| 87 | 1592 | Anchorstone Holdings Limited:O | 165,000 | 120,000 | 1 | 0.01 | 0.01 | 22,200 | |
| 88 | 0842 | Leoch International Technology Limited:O | 2,884,000 | 30,000 | 1 | 0.21 | 0.00 | 19,800 | |
| 89 | 2312 | China Financial Leasing Group Limited:O | 244,500 | 80,000 | 0 | 0.02 | 0.00 | 19,520 | |
| 90 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 29,236,537 | 14,000 | 0 | 3.22 | 0.00 | 18,480 | |
| 91 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,152,041 | 2,000 | 1 | 0.04 | 0.00 | 18,440 | |
| 92 | 2002 | China Sunshine Paper Holdings Company Limited:O | 234,500 | 10,000 | 0 | 0.03 | 0.00 | 14,600 | |
| 93 | 8426 | Modern Living Investments Holdings Limited:O | 160,000 | 80,000 | 1 | 0.02 | 0.01 | 13,840 | |
| 94 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 242,300 | 2,000 | 0 | 0.01 | 0.00 | 12,760 | |
| 95 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,514,848 | 3,000 | 0 | 0.13 | 0.00 | 12,060 | |
| 96 | 0207 | Joy City Property Limited:O | 6,236,882 | 10,000 | 0 | 0.04 | 0.00 | 11,600 | |
| 97 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 240,500 | 500 | 0 | 0.07 | 0.00 | 10,775 | |
| 98 | 3319 | A-Living Smart City Services Co., Ltd.:H | 386,634 | 429 | 0 | 0.09 | 0.00 | 5,620 | |
| 99 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,714,112 | 2,000 | 0 | 0.84 | 0.00 | 5,360 | |
| 100 | 1200 | Midland Holdings Limited (BM):O | 10,889,759 | 2,000 | 0 | 1.52 | 0.00 | 3,480 | |
| 101 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,297,017 | -1,800 | -1 | 0.07 | -0.00 | -441 | |
| 102 | 8086 | Sino Vision Worldwide Holdings Limited:O | 673,131 | -7,200 | -1 | 0.02 | -0.00 | -734 | |
| 103 | 1097 | i-CABLE Communications Limited:O | 34,392,989 | -6,897 | -1 | 0.55 | -0.00 | -738 | |
| 104 | 0245 | China Vered Financial Holding Corporation Limited:O | 371,600 | -4,600 | -1 | 0.00 | -0.00 | -819 | |
| 105 | 0575 | Regent Pacific Group Limited:O | 5,322,200 | -17,000 | -1 | 0.29 | -0.00 | -4,420 | |
| 106 | 1797 | East Buy Holding Limited:O | 6,500 | -500 | -1 | 0.00 | -0.00 | -5,510 | |
| 107 | 0193 | CAPITAL ESTATE LIMITED:O | 148,205 | -4,500 | -1 | 0.08 | -0.00 | -5,670 | |
| 108 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 7,349,043 | -52,290 | -1 | 0.13 | -0.00 | -7,007 | |
| 109 | 1007 | Longhui International Holdings Limited:O | 354,400 | -95,400 | -1 | 0.01 | -0.00 | -8,968 | |
| 110 | 1332 | Touyun Biotech Group Limited:O | 442,750 | -62,500 | -1 | 0.00 | -0.00 | -10,000 | |
| 111 | 0112 | Lerthai Group Limited:O | 322,290 | -1,371 | -1 | 0.05 | -0.00 | -10,091 | |
| 112 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | -1 | 0.00 | -0.00 | -10,800 | |
| 113 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 2,572,010 | -6,000 | -1 | 0.31 | -0.00 | -11,280 | |
| 114 | 1168 | Z Fin Limited:O | 5,304,959 | -20,000 | 0 | 0.15 | -0.00 | -15,400 | |
| 115 | 0751 | Skyworth Group Limited:O | 4,256,759 | -6,000 | -1 | 0.14 | -0.00 | -15,780 | |
| 116 | 1088 | China Shenhua Energy Company Limited:H | 1,966,123 | -1,000 | -1 | 0.06 | -0.00 | -18,060 | |
| 117 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 596,028 | -1,000 | -1 | 0.04 | -0.00 | -19,860 | |
| 118 | 1816 | CGN Power Co., Ltd.:H | 1,028,528,003 | -10,000 | -1 | 9.21 | -0.00 | -21,800 | |
| 119 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 41,847,166 | -20,000 | 0 | 4.12 | -0.00 | -24,200 | |
| 120 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 563,539 | -1,000 | 0 | 0.02 | -0.00 | -25,200 | |
| 121 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,983,632 | -10,000 | -1 | 0.06 | -0.00 | -27,400 | |
| 122 | 0410 | SOHO CHINA LIMITED:O | 11,049,520 | -10,000 | -1 | 0.21 | -0.00 | -30,800 | |
| 123 | 1299 | AIA Group Limited:O | 2,942,030 | -400 | -1 | 0.02 | -0.00 | -32,000 | |
| 124 | 1282 | Renze Harvest International Limited:O | 4,004,000 | -100,000 | 0 | 0.02 | -0.00 | -33,500 | |
| 125 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,427,102 | -2,000 | 0 | 0.03 | -0.00 | -33,520 | |
| 126 | 6169 | China YuHua Education Corporation Limited:O | 74,000 | -10,000 | 0 | 0.00 | -0.00 | -34,400 | |
| 127 | 0267 | CITIC Limited (HK):O | 16,423,699 | -3,000 | -1 | 0.06 | -0.00 | -36,060 | |
| 128 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,381,010 | -4,000 | 0 | 0.10 | -0.00 | -36,920 | |
| 129 | 3983 | China BlueChemical Ltd.:H | 2,092,000 | -14,000 | 0 | 0.12 | -0.00 | -37,240 | |
| 130 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,000 | -500 | -1 | 0.00 | -0.00 | -39,750 | |
| 131 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,760,282 | -10,000 | 0 | 6.61 | -0.00 | -44,000 | |
| 132 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 11,960,473 | -655,000 | 0 | 0.40 | -0.02 | -45,850 | |
| 133 | 0588 | Beijing North Star Company Limited:H | 2,623,833 | -16,000 | -1 | 0.37 | -0.00 | -47,040 | |
| 134 | 0189 | DONGYUE GROUP LIMITED:O | 1,521,000 | -7,000 | 0 | 0.07 | -0.00 | -48,020 | |
| 135 | 0914 | Anhui Conch Cement Company Limited:H | 115,728,501 | -1,000 | 0 | 8.90 | -0.00 | -49,700 | |
| 136 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,268,310 | -15,000 | -1 | 0.20 | -0.00 | -52,500 | |
| 137 | 0883 | CNOOC LIMITED:O | 9,192,042 | -4,000 | -1 | 0.02 | -0.00 | -57,600 | |
| 138 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,503,223 | -15,000 | 0 | 0.25 | -0.00 | -58,050 | |
| 139 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,110,000 | -3,135 | -1 | 0.04 | -0.00 | -58,311 | |
| 140 | 2138 | EC Healthcare:O | 20,000 | -10,000 | -1 | 0.00 | -0.00 | -59,000 | |
| 141 | 2007 | Country Garden Holdings Company Limited:O | 3,047,922 | -5,000 | 0 | 0.01 | -0.00 | -61,000 | |
| 142 | 0626 | Public Financial Holdings Limited:O | 13,351,674 | -20,000 | 0 | 1.22 | -0.00 | -68,000 | |
| 143 | 1128 | Wynn Macau, Limited:O | 112,800 | -3,200 | -2 | 0.00 | -0.00 | -68,000 | |
| 144 | 3323 | China National Building Material Company Limited:H | 84,862,953 | -10,000 | -1 | 2.19 | -0.00 | -68,400 | |
| 145 | 1029 | IRC LIMITED:O | 9,616,398 | -400,000 | 0 | 0.14 | -0.01 | -72,800 | |
| 146 | 3147 | CSOP SZSE ChiNext ETF:Unit | 20,600 | -10,000 | -1 | 0.02 | -0.01 | -73,900 | |
| 147 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,033,500 | -11,500 | 0 | 0.07 | -0.00 | -74,290 | |
| 148 | 2823 | iShares FTSE China A50 ETF:Unit | 8,733,234 | -5,000 | -1 | 0.44 | -0.00 | -76,000 | |
| 149 | 0772 | China Literature Limited:O | 412,730 | -2,000 | -1 | 0.04 | -0.00 | -76,200 | |
| 150 | 0011 | HANG SENG BANK, LIMITED:O | 6,358,160 | -400 | -1 | 0.33 | -0.00 | -79,360 | |
| 151 | 1224 | C C Land Holdings Limited:O | 2,186,684,925 | -50,000 | -1 | 56.32 | -0.00 | -89,500 | |
| 152 | 1776 | GF Securities Co., Ltd.:H | 1,205,600 | -8,000 | -1 | 0.07 | -0.00 | -93,920 | |
| 153 | 0788 | China Tower Corporation Limited:H | 15,134,010 | -50,000 | 0 | 0.03 | -0.00 | -95,500 | |
| 154 | 6886 | Huatai Securities Co., Ltd.:H | 157,159,092 | -6,000 | -1 | 9.14 | -0.00 | -99,840 | |
| 155 | 3883 | China Aoyuan Group Limited:O | 6,978,575 | -11,000 | -1 | 0.26 | -0.00 | -101,860 | |
| 156 | 0090 | Puxing Energy Limited:O | 852,000 | -140,000 | -1 | 0.19 | -0.03 | -110,600 | |
| 157 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,201,853 | -20,000 | 0 | 0.68 | -0.00 | -113,800 | |
| 158 | 2331 | LI NING COMPANY LIMITED:O | 511,424 | -8,976 | 0 | 0.02 | -0.00 | -114,534 | |
| 159 | 2638 | HK Electric Investments Limited:O | 24,288,112 | -16,000 | -1 | 0.27 | -0.00 | -124,320 | |
| 160 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,708,551 | -100,000 | -1 | 0.28 | -0.00 | -131,000 | |
| 161 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,555,580 | -20,000 | 0 | 0.63 | -0.00 | -139,800 | |
| 162 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,141,929 | -1,000 | 0 | 0.49 | -0.00 | -141,500 | |
| 163 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,000,250 | -30,000 | -1 | 0.10 | -0.00 | -144,600 | |
| 164 | 0622 | Oshidori International Holdings Limited:O | 12,334,988 | -162,800 | -1 | 0.21 | -0.00 | -146,520 | |
| 165 | 1310 | HKBN Ltd.:O | 240,500 | -12,000 | 0 | 0.02 | -0.00 | -146,880 | |
| 166 | 0763 | ZTE CORPORATION:H | 769,910 | -6,222 | 0 | 0.10 | -0.00 | -149,017 | |
| 167 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 110,445 | -3,000 | -1 | 0.02 | -0.00 | -152,250 | |
| 168 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,902,304 | -4,000 | -1 | 0.68 | -0.00 | -154,400 | |
| 169 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 34,795,281 | -50,000 | -1 | 0.41 | -0.00 | -160,500 | |
| 170 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,384,546 | -50,000 | -2 | 0.21 | -0.00 | -176,000 | |
| 171 | 0393 | Glorious Sun Enterprises Limited:O | 82,211,593 | -202,000 | 0 | 5.38 | -0.01 | -185,840 | |
| 172 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,842,872 | -20,000 | 0 | 0.05 | -0.00 | -186,400 | |
| 173 | 0522 | ASMPT Limited:O | 1,959,301 | -2,000 | -1 | 0.48 | -0.00 | -187,800 | |
| 174 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,855,641 | -100,000 | -1 | 0.28 | -0.00 | -188,000 | |
| 175 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,426,000 | -104,000 | -1 | 0.06 | -0.00 | -193,440 | |
| 176 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 263,000 | -10,000 | 0 | 0.03 | -0.00 | -197,000 | |
| 177 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 297,946 | -2,000 | -1 | 0.03 | -0.00 | -199,300 | |
| 178 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 114,169,200 | -60,540 | -1 | 1.98 | -0.00 | -203,414 | |
| 179 | 1478 | Q Technology (Group) Company Limited:O | 424,000 | -26,000 | -2 | 0.04 | -0.00 | -214,760 | |
| 180 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 16,647,244 | -50,000 | -1 | 0.49 | -0.00 | -220,500 | |
| 181 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 250,578,250 | -140,000 | 0 | 14.98 | -0.01 | -252,000 | |
| 182 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 6,351,000 | -658,000 | -1 | 0.59 | -0.06 | -279,650 | |
| 183 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 13,386,010 | -220,000 | -1 | 1.68 | -0.03 | -312,400 | |
| 184 | 1113 | CK Asset Holdings Limited (KY):O | 13,313,167 | -4,500 | -2 | 0.36 | -0.00 | -319,500 | |
| 185 | 3993 | CMOC Group Limited (CN):H | 11,732,904 | -90,000 | -1 | 0.30 | -0.00 | -324,900 | |
| 186 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,096,001 | -17,000 | -1 | 0.28 | -0.00 | -327,080 | |
| 187 | 1810 | Xiaomi Corporation:B | 2,064,637 | -28,000 | -2 | 0.01 | -0.00 | -331,520 | |
| 188 | 0004 | Wharf (Holdings) Limited (The):O | 4,003,484 | -14,000 | -1 | 0.13 | -0.00 | -336,000 | |
| 189 | 2282 | MGM China Holdings Limited:O | 168,400 | -20,000 | 0 | 0.00 | -0.00 | -350,000 | |
| 190 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 441,647 | -3,000 | -1 | 0.02 | -0.00 | -413,100 | |
| 191 | 0497 | CSI Properties Limited (BM):O | 66,147,433 | -1,000,000 | -1 | 0.66 | -0.01 | -415,000 | |
| 192 | 0066 | MTR CORPORATION LIMITED:O | 12,008,745 | -9,000 | -1 | 0.20 | -0.00 | -437,850 | |
| 193 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,285,429,354 | -100,000 | 0 | 41.14 | -0.00 | -487,000 | |
| 194 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,712,608 | -60,000 | 0 | 0.06 | -0.00 | -496,200 | |
| 195 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,662,326 | -127,000 | -1 | 0.14 | -0.00 | -519,430 | |
| 196 | 6030 | CITIC Securities Company Limited:H | 1,594,501 | -30,000 | -1 | 0.07 | -0.00 | -582,000 | |
| 197 | 0813 | Shimao Group Holdings Limited:O | 2,457,500 | -24,000 | -1 | 0.07 | -0.00 | -618,000 | |
| 198 | 0008 | PCCW LIMITED:O | 48,353,604 | -150,000 | 0 | 0.63 | -0.00 | -720,000 | |
| 199 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,141,573 | -29,000 | -2 | 0.25 | -0.00 | -1,015,000 | |
| 200 | 0001 | CK Hutchison Holdings Limited:O | 14,467,611 | -12,000 | -2 | 0.38 | -0.00 | -1,027,200 | |
| 201 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,815,678 | -12,000 | -4 | 0.12 | -0.00 | -1,095,600 | |
| 202 | 0005 | HSBC HOLDINGS PLC:O | 85,876,216 | -20,800 | -1 | 0.42 | -0.00 | -1,383,200 | |
| 203 | 2888 | STANDARD CHARTERED PLC:O | 2,118,131 | -23,810 | -3 | 0.06 | -0.00 | -1,559,555 | |
| 204 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,628,316 | -128,000 | -4 | 0.42 | -0.01 | -1,953,280 | |
| 205 | 0710 | BOE Varitronix Limited:O | 10,847,098 | -800,000 | 0 | 1.48 | -0.11 | -2,088,000 | |
| 206 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,779,045 | -123,415 | -1 | 0.39 | -0.00 | -2,357,227 | |
| 207 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,526,460 | -11,200 | 2 | 0.04 | -0.00 | -4,211,200 | |
| 208 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,728,104 | -155,694 | -3 | 0.10 | -0.00 | -6,290,038 | |
| 209 | 6066 | CSC Financial Co., Ltd.:H | 29,943,762 | -1,000,000 | 0 | 2.37 | -0.08 | -7,240,000 | |
| 210 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 92,764,180 | -594,800 | 0 | 7.74 | -0.05 | -10,682,608 | |
| 211 | 0823 | Link Real Estate Investment Trust:Unit | 17,424,016 | -120,000 | 0 | 0.83 | -0.01 | -11,052,000 | |
| 212 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,387,704 | -123,400 | -3 | 0.83 | -0.01 | -34,552,000 |
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