CCASS changes: unnamed investor participants
Holding changes from 2019-04-04 to 2019-04-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 86,455,920 | 579,704 | -1 | 0.42 | -0.00 | 38,666,257 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,139,745 | 302,000 | 2 | 0.06 | 0.00 | 2,117,020 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 2,066,123 | 100,000 | 0 | 0.06 | 0.00 | 1,814,000 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 13,336,939 | 23,772 | 1 | 0.36 | 0.00 | 1,677,115 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,832,178 | 16,500 | -1 | 0.12 | 0.00 | 1,534,500 | |
| 6 | 0267 | CITIC Limited (HK):O | 16,543,699 | 120,000 | 2 | 0.06 | 0.00 | 1,447,200 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,017,595 | 51,386 | 0 | 0.14 | -0.00 | 1,307,774 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,199,315 | 200,000 | 0 | 0.07 | 0.00 | 1,268,000 | |
| 9 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 5,907,777 | 1,000,000 | 1 | 0.13 | 0.02 | 1,080,000 | |
| 10 | 0788 | China Tower Corporation Limited:H | 15,614,010 | 480,000 | 0 | 0.03 | 0.00 | 969,600 | |
| 11 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,260,000 | 30,000 | 1 | 0.43 | 0.01 | 819,000 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,783,610 | 36,578 | 1 | 0.23 | 0.00 | 632,068 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 3,097,922 | 50,000 | 1 | 0.01 | 0.00 | 628,000 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,517,770 | 100,000 | 1 | 0.07 | 0.00 | 610,000 | |
| 15 | 1766 | CRRC Corporation Limited:H | 278,860,492 | 80,000 | 0 | 6.38 | 0.00 | 591,200 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 215,269 | 10,000 | 1 | 0.01 | 0.00 | 566,000 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,397,480 | 100,000 | 1 | 2.13 | 0.00 | 558,000 | |
| 18 | 0097 | HENDERSON INVESTMENT LIMITED:O | 53,642,635 | 800,000 | 0 | 1.76 | 0.03 | 552,000 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,792,018 | 60,000 | 0 | 0.11 | 0.00 | 544,800 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 302,946 | 5,000 | 1 | 0.03 | 0.00 | 520,000 | |
| 21 | 0941 | China Mobile Limited (HK):O | 5,414,725 | 6,500 | 2 | 0.03 | 0.00 | 509,275 | |
| 22 | 1860 | Mobvista Inc.:O | 113,000 | 100,000 | 1 | 0.01 | 0.01 | 423,000 | |
| 23 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,310,849 | 116,000 | 2 | 0.23 | 0.00 | 378,160 | |
| 24 | 0199 | ITC Properties Group Limited:O | 4,935,567 | 150,000 | 0 | 0.51 | 0.02 | 297,000 | |
| 25 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,598,651 | 9,000 | 0 | 0.06 | 0.00 | 291,600 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 12,013,745 | 5,000 | 0 | 0.20 | 0.00 | 242,000 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 107,500 | 4,500 | -1 | 0.01 | 0.00 | 227,250 | |
| 28 | 0266 | TIAN TECK LAND LIMITED:O | 8,742,324 | 24,000 | 1 | 1.84 | 0.01 | 212,400 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 52,300 | 4,000 | 0 | 0.01 | 0.00 | 177,000 | |
| 30 | 3147 | CSOP SZSE ChiNext ETF:Unit | 45,000 | 24,400 | 1 | 0.05 | 0.03 | 176,900 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,449,002 | 20,000 | 0 | 0.03 | 0.00 | 154,400 | |
| 32 | 3323 | China National Building Material Company Limited:H | 84,882,953 | 20,000 | 1 | 2.19 | 0.00 | 147,000 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 17,425,516 | 1,500 | 0 | 0.83 | 0.00 | 138,225 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 1,540,000 | 19,000 | 0 | 0.07 | 0.00 | 137,370 | |
| 35 | 0574 | Pa Shun International Holdings Limited:O | 938,000 | 300,000 | 1 | 0.07 | 0.02 | 130,500 | |
| 36 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 469,987 | 1,200 | 0 | 1.04 | 0.00 | 127,320 | |
| 37 | 0852 | Strong Petrochemical Holdings Limited:O | 392,000 | 300,000 | 1 | 0.02 | 0.01 | 124,500 | |
| 38 | 6158 | Zhenro Properties Group Limited:O | 377,000 | 20,000 | 0 | 0.01 | 0.00 | 106,200 | |
| 39 | 3333 | China Evergrande Group:O | 1,625,005 | 4,000 | 1 | 0.01 | 0.00 | 104,200 | |
| 40 | 2221 | New Concepts Holdings Limited:O | 192,000 | 68,000 | 0 | 0.03 | 0.01 | 100,640 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,571,681 | 2,000 | -1 | 0.40 | 0.00 | 100,600 | |
| 42 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 34,478,000 | 70,000 | 1 | 2.85 | 0.01 | 98,700 | |
| 43 | 2003 | VCREDIT HOLDINGS LIMITED:O | 175,400 | 10,000 | 0 | 0.04 | 0.00 | 90,700 | |
| 44 | 3378 | Xiamen International Port Co., Ltd:H | 7,012,000 | 80,000 | 1 | 0.71 | 0.01 | 90,400 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 2,132,000 | 10,000 | 1 | 0.02 | 0.00 | 90,000 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 2,505,527 | 10,000 | 1 | 0.08 | 0.00 | 88,500 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,304,096 | 10,000 | 1 | 0.12 | 0.00 | 83,800 | |
| 48 | 1133 | Harbin Electric Company Limited:H | 3,152,000 | 20,000 | 0 | 0.47 | 0.00 | 82,400 | |
| 49 | 2688 | ENN Energy Holdings Limited:O | 11,504,160 | 1,000 | 1 | 1.02 | 0.00 | 77,150 | |
| 50 | 0883 | CNOOC LIMITED:O | 9,197,042 | 5,000 | 1 | 0.02 | 0.00 | 74,500 | |
| 51 | 8083 | Youzan Technology Limited:O | 11,634,001 | 100,000 | 1 | 0.08 | 0.00 | 69,000 | |
| 52 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 876,001 | 18,000 | 0 | 0.21 | 0.00 | 67,680 | |
| 53 | 1461 | ZHONGTAI FUTURES Company Limited:H | 285,000 | 40,000 | 1 | 0.10 | 0.01 | 51,200 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 197,805,844 | 40,000 | 0 | 3.53 | 0.00 | 50,000 | * |
| 55 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,391,193 | 4,000 | 0 | 4.20 | 0.00 | 47,040 | |
| 56 | 2258 | Watts International Maritime Company Limited:O | 48,000 | 30,000 | 1 | 0.01 | 0.00 | 45,300 | |
| 57 | 6098 | Country Garden Services Holdings Company Limited:O | 460,696 | 3,000 | 0 | 0.02 | 0.00 | 43,500 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 19,784,905 | 7,800 | 0 | 0.13 | 0.00 | 40,014 | |
| 59 | 3908 | China International Capital Corporation Limited:H | 128,800 | 2,000 | 1 | 0.01 | 0.00 | 36,800 | |
| 60 | 0327 | PAX Global Technology Limited:O | 401,008 | 10,000 | 1 | 0.04 | 0.00 | 36,400 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,223,000 | 10,000 | 0 | 6.16 | 0.00 | 34,400 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 14,467,983 | 372 | 1 | 0.38 | 0.00 | 31,992 | |
| 63 | 1083 | Towngas Smart Energy Company Limited:O | 5,629,885 | 5,000 | 0 | 0.20 | 0.00 | 31,150 | |
| 64 | 1368 | Xtep International Holdings Limited:O | 56,000 | 6,000 | 1 | 0.00 | 0.00 | 31,020 | |
| 65 | 1208 | MMG Limited (HK):O | 3,084,129 | 6,000 | 1 | 0.04 | 0.00 | 22,200 | |
| 66 | 2778 | Champion Real Estate Investment Trust:Unit | 22,425,180 | 3,000 | 1 | 0.38 | 0.00 | 19,980 | |
| 67 | 2009 | BBMG Corporation:H | 2,991,500 | 6,000 | 0 | 0.13 | 0.00 | 18,300 | |
| 68 | 0511 | TELEVISION BROADCASTS LIMITED:O | 420,712 | 1,000 | 1 | 0.10 | 0.00 | 15,420 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 190,365,700 | 1,500 | 0 | 9.17 | 0.00 | 15,420 | |
| 70 | 0008 | PCCW LIMITED:O | 48,356,604 | 3,000 | 1 | 0.63 | 0.00 | 14,220 | |
| 71 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 13,396,010 | 10,000 | 1 | 1.69 | 0.00 | 14,000 | |
| 72 | 3197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 10,200 | 1,200 | 1 | 0.14 | 0.02 | 13,464 | |
| 73 | 0799 | IGG Inc:O | 1,547,000 | 1,000 | 0 | 0.12 | 0.00 | 10,860 | |
| 74 | 0082 | Crazy Sports Group Limited:O | 14,234,600 | 33,000 | 1 | 0.34 | 0.00 | 8,415 | |
| 75 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 500,000 | 28,000 | 0 | 0.04 | 0.00 | 5,460 | |
| 76 | 0627 | Japan Kyosei Group Company Limited:O | 1,186,909 | 900 | 1 | 0.01 | 0.00 | 459 | |
| 77 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 28,657,507 | 30 | 0 | 1.42 | 0.00 | 12 | |
| 78 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 740 | -506 | 0 | 0.00 | -0.00 | -304 | |
| 79 | 1301 | D&G Technology Holding Company Limited:O | 130,000 | -4,000 | 0 | 0.02 | -0.00 | -5,120 | |
| 80 | 0763 | ZTE CORPORATION:H | 769,652 | -258 | -1 | 0.10 | -0.00 | -6,089 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 5,162,463 | -2,000 | -1 | 0.13 | -0.00 | -6,680 | |
| 82 | 1249 | Tonly Electronics Holdings Limited:O | 13,565 | -1,200 | -1 | 0.01 | -0.00 | -7,920 | |
| 83 | 0288 | WH Group Limited (KY):O | 1,137,518 | -1,000 | 0 | 0.01 | -0.00 | -9,060 | |
| 84 | 0697 | Shoucheng Holdings Limited:O | 183,674,454 | -30,000 | 0 | 0.76 | -0.00 | -9,750 | |
| 85 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 6,500 | -500 | -1 | 0.06 | -0.00 | -12,225 | |
| 86 | 6136 | Kangda International Environmental Company Limited:O | 463,000 | -10,000 | 0 | 0.02 | -0.00 | -12,700 | |
| 87 | 1299 | AIA Group Limited:O | 2,941,830 | -200 | 0 | 0.02 | -0.00 | -16,000 | |
| 88 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 13,114,766 | -6,000 | 0 | 2.38 | -0.00 | -17,100 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,030,000 | -3,500 | -1 | 0.07 | -0.00 | -22,575 | |
| 90 | 1104 | APAC Resources Limited:O | 15,620,197 | -20,000 | -1 | 1.92 | -0.00 | -23,000 | |
| 91 | 0085 | China Electronics Huada Technology Company Limited:O | 1,597,250 | -30,000 | 0 | 0.08 | -0.00 | -24,000 | |
| 92 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 34,787,281 | -8,000 | -1 | 0.41 | -0.00 | -25,840 | |
| 93 | 0806 | Value Partners Group Limited:O | 295,121,324 | -5,000 | -1 | 15.90 | -0.00 | -32,500 | |
| 94 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,789,464 | -8,000 | 0 | 4.13 | -0.00 | -32,720 | |
| 95 | 1337 | Razer Inc.:O | 2,616,000 | -20,000 | 0 | 0.03 | -0.00 | -33,800 | |
| 96 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 250,558,250 | -20,000 | 0 | 14.98 | -0.00 | -36,000 | |
| 97 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,386,825 | -10,000 | -1 | 0.05 | -0.00 | -36,100 | |
| 98 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 8,339,000 | -60,000 | -1 | 0.49 | -0.00 | -36,600 | |
| 99 | 6823 | HKT Limited (KY):O | 7,482,641 | -3,026 | 2 | 0.10 | -0.00 | -37,099 | |
| 100 | 0772 | China Literature Limited:O | 411,730 | -1,000 | 0 | 0.04 | -0.00 | -37,200 | |
| 101 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 298,001 | -10,000 | -1 | 0.03 | -0.00 | -45,500 | |
| 102 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 2,984,000 | -2,000 | 0 | 0.83 | -0.00 | -45,600 | |
| 103 | 0519 | Novautek Technologies Group Limited (BM):O | 9,808,844 | -110,000 | 0 | 0.39 | -0.00 | -46,200 | |
| 104 | 3899 | CIMC Enric Holdings Limited:O | 1,322,427,645 | -6,000 | -1 | 66.22 | -0.00 | -49,560 | |
| 105 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 3,452,000 | -40,000 | -1 | 0.29 | -0.00 | -50,000 | |
| 106 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,370,546 | -14,000 | -1 | 0.21 | -0.00 | -50,400 | |
| 107 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 789,400 | -20,000 | 0 | 0.12 | -0.00 | -51,000 | |
| 108 | 0914 | Anhui Conch Cement Company Limited:H | 115,727,501 | -1,000 | -1 | 8.90 | -0.00 | -52,100 | |
| 109 | 2282 | MGM China Holdings Limited:O | 165,200 | -3,200 | -1 | 0.00 | -0.00 | -54,592 | |
| 110 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,836,872 | -6,000 | -1 | 0.05 | -0.00 | -55,800 | |
| 111 | 0062 | Transport International Holdings Limited:O | 3,882,465 | -2,551 | -1 | 0.89 | -0.00 | -60,459 | |
| 112 | 0670 | China Eastern Airlines Corporation Limited:H | 779,256,000 | -10,000 | 0 | 16.73 | -0.00 | -61,400 | |
| 113 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,477,720 | -78,000 | -1 | 0.20 | -0.00 | -61,620 | |
| 114 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,112,000 | -4,000 | -1 | 0.02 | -0.00 | -63,680 | |
| 115 | 1033 | Sinopec Oilfield Service Corporation:H | 8,044,002 | -60,000 | -1 | 0.15 | -0.00 | -66,600 | |
| 116 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 502,572,522 | -40,000 | -1 | 2.01 | -0.00 | -69,200 | |
| 117 | 1070 | TCL Electronics Holdings Limited:O | 242,325 | -16,000 | -1 | 0.01 | -0.00 | -74,880 | |
| 118 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,623,316 | -5,000 | -1 | 0.42 | -0.00 | -76,500 | |
| 119 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 276,412 | -1,600 | -1 | 0.07 | -0.00 | -77,120 | |
| 120 | 6886 | Huatai Securities Co., Ltd.:H | 157,154,092 | -5,000 | -1 | 9.14 | -0.00 | -82,000 | |
| 121 | 3883 | China Aoyuan Group Limited:O | 6,968,575 | -10,000 | 0 | 0.26 | -0.00 | -95,500 | |
| 122 | 0506 | China Foods Limited:O | 1,092,848 | -30,000 | 0 | 0.04 | -0.00 | -96,900 | |
| 123 | 2888 | STANDARD CHARTERED PLC:O | 2,116,631 | -1,500 | 1 | 0.06 | -0.00 | -98,625 | |
| 124 | 3989 | Capital Environment Holdings Limited:O | 28,094,485 | -500,000 | -1 | 0.20 | -0.00 | -99,000 | |
| 125 | 3998 | Bosideng International Holdings Limited:O | 5,545,999 | -50,000 | 0 | 0.05 | -0.00 | -100,000 | |
| 126 | 0019 | SWIRE PACIFIC LIMITED:A | 2,287,359 | -1,000 | 0 | 0.25 | -0.00 | -100,200 | |
| 127 | 1128 | Wynn Macau, Limited:O | 107,600 | -5,200 | 0 | 0.00 | -0.00 | -109,980 | |
| 128 | 0522 | ASMPT Limited:O | 1,958,101 | -1,200 | 0 | 0.48 | -0.00 | -110,760 | |
| 129 | 1038 | CK Infrastructure Holdings Limited:O | 3,131,445 | -2,000 | -1 | 0.12 | -0.00 | -125,700 | |
| 130 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 558,339 | -5,200 | -1 | 0.02 | -0.00 | -133,900 | |
| 131 | 0622 | Oshidori International Holdings Limited:O | 12,184,988 | -150,000 | 0 | 0.21 | -0.00 | -135,000 | |
| 132 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,988,542 | -2,000 | -1 | 0.50 | -0.00 | -142,400 | |
| 133 | 0813 | Shimao Group Holdings Limited:O | 2,451,500 | -6,000 | -1 | 0.07 | -0.00 | -154,200 | |
| 134 | 1055 | China Southern Airlines Company Limited:H | 1,004,000 | -20,000 | 0 | 0.03 | -0.00 | -154,600 | |
| 135 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,604,754 | -4,000 | 0 | 0.62 | -0.00 | -156,200 | |
| 136 | 82822 | CSOP FTSE China A50 ETF:Unit | 252,326 | -12,000 | -1 | 0.02 | -0.00 | -157,440 | |
| 137 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,995,732 | -3,000 | 0 | 0.10 | -0.00 | -176,550 | |
| 138 | 2226 | HONWORLD GROUP LIMITED:O | 138,500 | -38,000 | -1 | 0.02 | -0.01 | -187,720 | |
| 139 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,086,001 | -10,000 | 0 | 0.28 | -0.00 | -190,400 | |
| 140 | 2128 | China Lesso Group Holdings Limited:O | 2,722,000 | -35,000 | -1 | 0.09 | -0.00 | -190,750 | |
| 141 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,720,282 | -40,000 | 0 | 6.61 | -0.00 | -192,000 | |
| 142 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,527,580 | -28,000 | -1 | 0.62 | -0.00 | -192,640 | |
| 143 | 3888 | Kingsoft Corporation Limited:O | 107,527,517 | -9,000 | -1 | 7.83 | -0.00 | -194,850 | |
| 144 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 231,500 | -9,000 | -1 | 0.07 | -0.00 | -194,850 | |
| 145 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,044,008 | -20,000 | 0 | 1.71 | -0.00 | -206,400 | |
| 146 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,616,820 | -26,000 | -1 | 0.07 | -0.00 | -223,600 | |
| 147 | 0820 | HSBC China Dragon Fund:Unit | 875,669 | -23,000 | 0 | 1.27 | -0.03 | -241,960 | |
| 148 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,525,760 | -700 | 0 | 0.04 | -0.00 | -266,140 | |
| 149 | 0002 | CLP HOLDINGS LIMITED:O | 13,349,396 | -3,000 | -1 | 0.53 | -0.00 | -271,650 | |
| 150 | 3988 | BANK OF CHINA LIMITED:H | 6,343,002,442 | -79,000 | -3 | 7.59 | -0.00 | -297,830 | |
| 151 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,892,304 | -10,000 | 0 | 0.68 | -0.00 | -386,000 | |
| 152 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,975,457 | -73,000 | -1 | 4.51 | -0.03 | -405,150 | |
| 153 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,598,996 | -20,000 | -1 | 0.34 | -0.00 | -438,000 | |
| 154 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,898,009 | -29,000 | 0 | 1.00 | -0.00 | -491,260 | |
| 155 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,391,193 | -10,000 | -1 | 4.72 | -0.00 | -598,500 | |
| 156 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 599,610 | -20,900 | 1 | 0.13 | -0.00 | -619,685 | |
| 157 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,744,255 | -34,790 | 0 | 0.39 | -0.00 | -660,314 | |
| 158 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,118,573 | -23,000 | -2 | 0.25 | -0.00 | -816,500 | |
| 159 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,914,306 | -62,000 | -1 | 0.40 | -0.00 | -849,400 | |
| 160 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,134,929 | -7,000 | -1 | 0.49 | -0.00 | -989,100 | |
| 161 | 2868 | Beijing Capital Land Co., Ltd.:H | 9,734,020 | -310,000 | 1 | 0.95 | -0.03 | -995,100 | |
| 162 | 0123 | Yuexiu Property Company Limited:O | 83,144,119 | -599,400 | 1 | 0.67 | -0.00 | -1,144,854 | |
| 163 | 1962 | Evergreen Products Group Limited:O | 210,000 | -586,000 | -2 | 0.03 | -0.10 | -1,213,020 | |
| 164 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,337,102 | -90,000 | 0 | 0.03 | -0.00 | -1,544,400 | |
| 165 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,381,156 | -6,548 | -3 | 0.83 | -0.00 | -1,868,799 | |
| 166 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,200,326 | -462,000 | -1 | 0.13 | -0.01 | -1,871,100 | |
| 167 | 0710 | BOE Varitronix Limited:O | 9,947,098 | -900,000 | 0 | 1.35 | -0.12 | -2,259,000 | |
| 168 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,672,393 | -55,711 | -3 | 0.10 | -0.00 | -2,298,079 | |
| 169 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,174,000 | -300,000 | 0 | 0.12 | -0.03 | -5,214,000 | |
| 170 | 2800 | Tracker Fund of Hong Kong:Unit | 15,248,144 | -228,500 | -1 | 0.49 | -0.01 | -6,946,400 | |
| 171 | 6066 | CSC Financial Co., Ltd.:H | 28,943,762 | -1,000,000 | 0 | 2.30 | -0.08 | -7,190,000 | |
| 172 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 91,994,180 | -770,000 | 0 | 7.68 | -0.06 | -13,706,000 |
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