CCASS changes: unnamed investor participants
Holding changes from 2020-01-29 to 2020-01-30
"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 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,425,216 | 191,000 | 0 | 0.56 | 0.02 | 2,578,500 | |
| 2 | 1810 | Xiaomi Corporation:B | 2,150,801 | 170,400 | 2 | 0.01 | 0.00 | 2,003,904 | |
| 3 | 1788 | Guotai Junan International Holdings Limited:O | 6,652,817 | 1,447,000 | 1 | 0.09 | 0.02 | 1,852,160 | |
| 4 | 2883 | China Oilfield Services Limited:H | 514,000 | 150,000 | 1 | 0.03 | 0.01 | 1,719,000 | |
| 5 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 21,162,000 | 5,962,000 | 0 | 0.14 | 0.04 | 1,478,576 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,412,193 | 25,000 | 2 | 4.72 | 0.00 | 1,295,000 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 91,609,635 | 18,534 | 0 | 0.44 | 0.00 | 1,050,878 | |
| 8 | 3759 | Pharmaron Beijing Co., Ltd.:H | 93,400 | 10,000 | 0 | 0.07 | 0.01 | 494,000 | |
| 9 | 2400 | XD Inc.:O | 20,400 | 20,000 | 1 | 0.00 | 0.00 | 469,000 | |
| 10 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 18,735,660 | 188,000 | 1 | 0.43 | 0.00 | 460,600 | |
| 11 | 6886 | Huatai Securities Co., Ltd.:H | 157,277,092 | 37,000 | 0 | 9.15 | 0.00 | 458,800 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,942,743 | 4,000 | 1 | 0.52 | 0.00 | 440,800 | |
| 13 | 1881 | Regal Real Estate Investment Trust:Unit | 25,926,485 | 240,000 | 2 | 0.80 | 0.01 | 439,200 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,113,653 | 40,000 | 0 | 0.04 | 0.00 | 425,600 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,350,573 | 20,000 | 0 | 0.15 | 0.00 | 340,000 | |
| 16 | 0743 | Asia Cement (China) Holdings Corporation:O | 223,500 | 30,000 | 1 | 0.01 | 0.00 | 306,000 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,363,547 | 800 | 3 | 0.04 | 0.00 | 300,000 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,883,022 | 80,000 | 0 | 0.17 | 0.00 | 299,200 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 9,867,328 | 49,000 | 3 | 0.22 | 0.00 | 269,990 | |
| 20 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 486,676 | 2,000 | 1 | 0.22 | 0.00 | 209,000 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 76,381,109 | 14,000 | 0 | 0.45 | 0.00 | 208,600 | |
| 22 | 9928 | Times Neighborhood Holdings Limited:O | 220,152 | 40,000 | 0 | 0.02 | 0.00 | 192,800 | |
| 23 | 6110 | Topsports International Holdings Limited:O | 365,000 | 20,000 | 0 | 0.01 | 0.00 | 191,400 | |
| 24 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,706,284 | 121,000 | 2 | 0.92 | 0.03 | 187,550 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 14,485,737 | 7,000 | 1 | 0.47 | 0.00 | 186,550 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,387,000 | 200,000 | 0 | 0.13 | 0.00 | 184,000 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 76,878,502 | 105,300 | 0 | 0.50 | 0.00 | 166,374 | |
| 28 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,886,464 | 45,000 | 1 | 4.15 | 0.01 | 139,950 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 2,493,050 | 26,000 | 2 | 0.10 | 0.00 | 138,060 | |
| 30 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,052,000 | 80,000 | 0 | 0.15 | 0.01 | 136,000 | |
| 31 | 0128 | ENM Holdings Limited (HK):O | 21,298,926 | 200,000 | 0 | 1.29 | 0.01 | 124,000 | |
| 32 | 6169 | China YuHua Education Corporation Limited:O | 64,000 | 20,000 | 0 | 0.00 | 0.00 | 109,000 | |
| 33 | 0880 | SJM Holdings Limited:O | 1,920,001 | 12,000 | 0 | 0.03 | 0.00 | 104,280 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,897,000 | 20,000 | 0 | 6.13 | 0.00 | 96,400 | |
| 35 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,264,052 | 2,000 | 1 | 0.16 | 0.00 | 95,300 | |
| 36 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,829,704 | 20,000 | 0 | 12.89 | 0.00 | 86,000 | |
| 37 | 0655 | HONGKONG CHINESE LIMITED:O | 10,662,207 | 100,000 | 1 | 0.53 | 0.01 | 82,000 | |
| 38 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 9,817,938 | 40,000 | 1 | 0.58 | 0.00 | 80,400 | |
| 39 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,191,832 | 11,088 | 2 | 0.62 | 0.00 | 70,520 | |
| 40 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,230,475 | 2,000 | 0 | 0.02 | 0.00 | 65,300 | |
| 41 | 0272 | SHUI ON LAND LIMITED:O | 37,676,577 | 40,397 | 1 | 0.47 | 0.00 | 63,827 | |
| 42 | 0097 | HENDERSON INVESTMENT LIMITED:O | 49,817,635 | 100,000 | 1 | 1.63 | 0.00 | 62,000 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 14,671,904 | 21,000 | 0 | 0.37 | 0.00 | 61,950 | |
| 44 | 1133 | Harbin Electric Company Limited:H | 8,952,000 | 30,000 | 1 | 1.33 | 0.00 | 61,800 | |
| 45 | 0269 | China Resources and Transportation Group Limited:O | 31,353,800 | 5,000,000 | 0 | 0.42 | 0.07 | 60,000 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,808,000 | 20,000 | 1 | 0.39 | 0.00 | 56,800 | |
| 47 | 0626 | Public Financial Holdings Limited:O | 13,015,674 | 20,000 | 1 | 1.19 | 0.00 | 56,400 | |
| 48 | 3306 | JNBY Design Limited:O | 12,001 | 6,000 | 0 | 0.00 | 0.00 | 54,000 | |
| 49 | 0070 | Rich Goldman Holdings Limited:O | 2,125,865 | 315,000 | 2 | 0.11 | 0.02 | 51,345 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 699,610 | 2,000 | 0 | 0.15 | 0.00 | 50,500 | |
| 51 | 1873 | VIVA BIOTECH HOLDINGS:O | 756,000 | 12,000 | 0 | 0.05 | 0.00 | 45,840 | |
| 52 | 0267 | CITIC Limited (HK):O | 18,830,682 | 5,000 | 1 | 0.06 | 0.00 | 44,850 | |
| 53 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,941,122 | 1,000 | 0 | 0.10 | 0.00 | 40,650 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 13,684,201 | 500 | 0 | 0.54 | 0.00 | 40,350 | |
| 55 | 0062 | Transport International Holdings Limited:O | 4,302,959 | 2,000 | 1 | 0.96 | 0.00 | 39,320 | |
| 56 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,816,324 | 11,169 | 1 | 0.58 | 0.00 | 37,975 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,631,500 | 4,000 | 1 | 0.25 | 0.00 | 35,720 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,116,000 | 2,000 | 1 | 0.02 | 0.00 | 35,400 | |
| 59 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 18,904,010 | 30,000 | 1 | 2.38 | 0.00 | 34,200 | |
| 60 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,326,010 | 10,000 | 0 | 0.72 | 0.00 | 30,700 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 6,376,297,743 | 10,000 | 1 | 7.63 | 0.00 | 30,300 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,861,102 | 2,000 | 0 | 0.03 | 0.00 | 25,040 | |
| 63 | 0636 | KLN Logistics Group Limited (BM):O | 1,747,329 | 2,000 | 0 | 0.10 | 0.00 | 24,400 | |
| 64 | 1478 | Q Technology (Group) Company Limited:O | 137,000 | 2,000 | 0 | 0.01 | 0.00 | 22,160 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,860,557 | 6,000 | 0 | 0.31 | 0.00 | 21,060 | |
| 66 | 2868 | Beijing Capital Land Co., Ltd.:H | 19,962,025 | 10,000 | 1 | 1.96 | 0.00 | 20,700 | |
| 67 | 3323 | China National Building Material Company Limited:H | 84,556,753 | 2,000 | 1 | 2.19 | 0.00 | 15,500 | |
| 68 | 1420 | Chuan Holdings Limited:O | 700,000 | 100,000 | 1 | 0.07 | 0.01 | 12,500 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,424,342 | 4,000 | 1 | 0.08 | 0.00 | 12,120 | |
| 70 | 1766 | CRRC Corporation Limited:H | 59,579,492 | 2,000 | -1 | 1.36 | 0.00 | 10,320 | |
| 71 | 0275 | Master Glory Group Limited:O | 6,156,694 | 30,254 | 1 | 1.20 | 0.01 | 7,866 | * |
| 72 | 0112 | Lerthai Group Limited:O | 322,519 | 2,000 | 1 | 0.03 | 0.00 | 7,560 | |
| 73 | 9919 | Activation Group Holdings Limited (KY):O | 16,000 | 4,000 | 0 | 0.00 | 0.00 | 5,120 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,282,360 | 4,000 | 1 | 0.52 | 0.00 | 3,320 | |
| 75 | 0021 | Great China Holdings (Hong Kong) Limited:O | 5,848,091 | 15,000 | 1 | 0.15 | 0.00 | 1,800 | |
| 76 | 0353 | Energy International Investments Holdings Limited:O | 2,682,500 | 18,000 | 1 | 0.05 | 0.00 | 1,764 | |
| 77 | 0987 | China Renewable Energy Investment Limited:O | 35,070,320 | 7,566 | 1 | 1.40 | 0.00 | 1,173 | |
| 78 | 0040 | Gold Peak Technology Group Limited:O | 19,326,333 | 1,000 | 1 | 2.46 | 0.00 | 780 | |
| 79 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 9,914,016 | 4,000 | 1 | 0.20 | 0.00 | 752 | |
| 80 | 0279 | Arta TechFin Corporation Limited:O | 413,347 | 4,000 | 1 | 0.02 | 0.00 | 456 | |
| 81 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,017,328 | 616 | 1 | 0.09 | 0.00 | 120 | |
| 82 | 0245 | China Vered Financial Holding Corporation Limited:O | 371,800 | 400 | 1 | 0.00 | 0.00 | 40 | |
| 83 | 8228 | National Arts Group Holdings Limited:O | 10,905,676 | 25 | 1 | 0.22 | 0.00 | 5 | |
| 84 | 0820 | HSBC China Dragon Fund:Unit | 1,041,102 | -357 | -2 | 1.51 | -0.00 | -3,734 | |
| 85 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 452,000 | -20,000 | 0 | 0.04 | -0.00 | -3,900 | |
| 86 | 0653 | BONJOUR HOLDINGS LIMITED:O | 9,526,600 | -50,000 | -1 | 0.28 | -0.00 | -6,200 | |
| 87 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,436,250 | -2,000 | -1 | 0.11 | -0.00 | -7,380 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,803,401 | -2,000 | -1 | 9.38 | -0.00 | -8,700 | |
| 89 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 19,764,364 | -47,996 | -1 | 1.20 | -0.00 | -9,503 | |
| 90 | 0799 | IGG Inc:O | 1,912,000 | -2,000 | -1 | 0.15 | -0.00 | -10,960 | |
| 91 | 1747 | Home Control International Limited:O | 28,000 | -20,000 | -1 | 0.01 | -0.00 | -15,600 | |
| 92 | 0697 | Shoucheng Holdings Limited:O | 221,514,454 | -58,000 | 0 | 0.75 | -0.00 | -19,720 | |
| 93 | 2669 | China Overseas Property Holdings Limited:O | 4,444,777 | -4,333 | -1 | 0.14 | -0.00 | -20,668 | |
| 94 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,119,988 | -2,000 | -1 | 0.06 | -0.00 | -21,040 | |
| 95 | 0346 | Yanchang Petroleum International Limited:O | 18,280,001 | -500,000 | 0 | 0.15 | -0.00 | -24,000 | |
| 96 | 1038 | CK Infrastructure Holdings Limited:O | 3,237,093 | -500 | -1 | 0.12 | -0.00 | -27,200 | |
| 97 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,467,002 | -4,000 | -1 | 0.03 | -0.00 | -30,240 | |
| 98 | 1876 | Budweiser Brewing Company APAC Limited:O | 180,200 | -1,300 | -1 | 0.00 | -0.00 | -30,615 | |
| 99 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,663,455 | -4,000 | 0 | 0.74 | -0.00 | -37,400 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,006,006 | -2,000 | 0 | 0.34 | -0.00 | -38,320 | |
| 101 | 1270 | Langham Hospitality Investments Limited:O | 15,294,837 | -20,000 | -1 | 0.72 | -0.00 | -40,200 | |
| 102 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 426,000 | -10,000 | -1 | 0.09 | -0.00 | -44,100 | |
| 103 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 9,638,434 | -40,000 | -1 | 0.48 | -0.00 | -44,400 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,474,723 | -16,000 | 1 | 0.25 | -0.00 | -44,640 | |
| 105 | 0008 | PCCW LIMITED:O | 53,878,480 | -10,000 | -1 | 0.70 | -0.00 | -46,400 | |
| 106 | 0606 | China Agri-Industries Holdings Limited:O | 3,304,905 | -13,000 | 0 | 0.06 | -0.00 | -54,470 | |
| 107 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 90,000 | -10,000 | 0 | 0.47 | -0.05 | -60,600 | |
| 108 | 6199 | BANK OF GUIZHOU CO., LTD.:H | 30,000 | -28,000 | 0 | 0.00 | -0.00 | -61,040 | |
| 109 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,397,000 | -100,000 | -1 | 0.06 | -0.00 | -63,000 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,173,529,816 | -12,000 | 0 | 9.42 | -0.00 | -63,240 | |
| 111 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,153,852 | -10,000 | 0 | 0.14 | -0.00 | -65,000 | |
| 112 | 2357 | AviChina Industry & Technology Company Limited:H | 5,091,000 | -20,000 | -1 | 0.08 | -0.00 | -66,000 | |
| 113 | 1011 | China NT Pharma Group Company Limited:O | 1,023,500 | -200,000 | 0 | 0.05 | -0.01 | -66,000 | |
| 114 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,661,000 | -26,000 | 0 | 6.20 | -0.00 | -73,840 | |
| 115 | 1816 | CGN Power Co., Ltd.:H | 1,028,467,003 | -40,000 | -1 | 9.21 | -0.00 | -77,200 | |
| 116 | 2638 | HK Electric Investments Limited:O | 22,237,868 | -10,000 | -1 | 0.25 | -0.00 | -77,400 | |
| 117 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 118,007 | -2,000 | -1 | 0.02 | -0.00 | -88,200 | |
| 118 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 41,734,000 | -130,000 | -1 | 3.32 | -0.01 | -97,500 | |
| 119 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,100,000 | -10,000 | 0 | 0.15 | -0.00 | -101,400 | |
| 120 | 3319 | A-Living Smart City Services Co., Ltd.:H | 399,837 | -5,000 | -1 | 0.09 | -0.00 | -132,750 | |
| 121 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,941,957 | -30,000 | 0 | 4.85 | -0.01 | -133,200 | |
| 122 | 3908 | China International Capital Corporation Limited:H | 184,400 | -10,000 | -1 | 0.01 | -0.00 | -137,600 | |
| 123 | 1299 | AIA Group Limited:O | 2,680,392 | -2,000 | 0 | 0.02 | -0.00 | -156,600 | |
| 124 | 0813 | Shimao Group Holdings Limited:O | 1,055,500 | -6,500 | -1 | 0.03 | -0.00 | -163,475 | |
| 125 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,757,682 | -58,564 | -1 | 0.19 | -0.00 | -163,979 | |
| 126 | 1612 | Vincent Medical Holdings Limited:O | 4,244,000 | -230,000 | -1 | 0.67 | -0.04 | -165,600 | |
| 127 | 6823 | HKT Limited (KY):O | 8,064,922 | -16,000 | -1 | 0.11 | -0.00 | -185,920 | |
| 128 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,968,999 | -36,000 | -1 | 0.02 | -0.00 | -204,480 | |
| 129 | 0622 | Oshidori International Holdings Limited:O | 11,046,850 | -273,000 | 1 | 0.19 | -0.00 | -218,400 | |
| 130 | 2007 | Country Garden Holdings Company Limited:O | 2,975,898 | -22,000 | -1 | 0.01 | -0.00 | -219,340 | |
| 131 | 3888 | Kingsoft Corporation Limited:O | 107,355,517 | -10,000 | 0 | 7.82 | -0.00 | -232,000 | |
| 132 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 34,648,430 | -214,000 | 0 | 2.63 | -0.02 | -250,380 | |
| 133 | 0763 | ZTE CORPORATION:H | 658,052 | -10,000 | -1 | 0.09 | -0.00 | -253,500 | |
| 134 | 8069 | Flydoo Technology Holding Limited:O | 0 | -200,000 | -1 | 0.00 | -0.05 | -278,000 | |
| 135 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 432,000 | -40,000 | 0 | 0.06 | -0.01 | -282,800 | |
| 136 | 0883 | CNOOC LIMITED:O | 10,574,542 | -25,000 | 1 | 0.02 | -0.00 | -300,000 | |
| 137 | 0066 | MTR CORPORATION LIMITED:O | 12,262,262 | -7,000 | -2 | 0.20 | -0.00 | -309,050 | |
| 138 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,680,910 | -23,000 | 0 | 0.05 | -0.00 | -323,840 | |
| 139 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,710,249 | -54,720 | 1 | 0.06 | -0.00 | -328,320 | |
| 140 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,004,007 | -37,000 | -1 | 1.65 | -0.00 | -329,300 | |
| 141 | 0480 | HKR INTERNATIONAL LIMITED:O | 49,013,187 | -100,000 | 0 | 3.30 | -0.01 | -331,000 | |
| 142 | 1918 | Sunac China Holdings Limited:O | 60,000 | -9,000 | -1 | 0.00 | -0.00 | -339,300 | |
| 143 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 504,000 | -16,000 | -1 | 0.23 | -0.01 | -395,200 | |
| 144 | 0241 | Alibaba Health Information Technology Limited:O | 2,010,000 | -40,000 | -2 | 0.02 | -0.00 | -446,400 | |
| 145 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,522,223 | -18,000 | -1 | 0.07 | -0.00 | -456,300 | |
| 146 | 0839 | China Education Group Holdings Limited (KY):O | 10,000 | -50,000 | -1 | 0.00 | -0.00 | -480,000 | |
| 147 | 1691 | JS Global Lifestyle Company Limited:O | 6,000 | -100,000 | -1 | 0.00 | -0.00 | -486,000 | |
| 148 | 2128 | China Lesso Group Holdings Limited:O | 514,000 | -50,000 | -1 | 0.02 | -0.00 | -514,000 | |
| 149 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,854,188 | -15,000 | 0 | 0.43 | -0.00 | -531,750 | |
| 150 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 200,500 | -80,000 | 0 | 0.00 | -0.00 | -540,800 | |
| 151 | 2202 | China Vanke Company Limited:H | 168,541 | -20,000 | -1 | 0.01 | -0.00 | -555,000 | |
| 152 | 0083 | SINO LAND COMPANY LIMITED:O | 4,395,222 | -60,000 | -1 | 0.06 | -0.00 | -644,400 | |
| 153 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 384,500 | -39,000 | 0 | 0.04 | -0.00 | -645,060 | |
| 154 | 0941 | China Mobile Limited (HK):O | 6,778,883 | -10,500 | -3 | 0.03 | -0.00 | -678,300 | |
| 155 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,658,816 | -110,000 | -2 | 0.58 | -0.01 | -750,200 | |
| 156 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,416,678 | -8,500 | 1 | 0.11 | -0.00 | -765,000 | |
| 157 | 3339 | Lonking Holdings Limited:O | 3,599,000 | -400,000 | -1 | 0.08 | -0.01 | -812,000 | |
| 158 | 1310 | HKBN Ltd.:O | 3,497,500 | -68,000 | 0 | 0.27 | -0.01 | -920,720 | |
| 159 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,031,000 | -610,000 | -1 | 0.09 | -0.05 | -963,800 | |
| 160 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,817,548 | -6,000 | 0 | 0.86 | -0.00 | -1,548,000 | |
| 161 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,993,211 | -337,000 | -1 | 0.32 | -0.01 | -1,732,180 | |
| 162 | 3383 | Agile Group Holdings Limited (KY):O | 1,895,677 | -194,250 | 1 | 0.05 | -0.00 | -1,981,350 | |
| 163 | 0823 | Link Real Estate Investment Trust:Unit | 16,466,699 | -26,500 | -1 | 0.79 | -0.00 | -2,101,450 | |
| 164 | 9988 | Alibaba Group Holding Limited (KY):O | 671,900 | -15,900 | 3 | 0.00 | -0.00 | -3,208,620 | |
| 165 | 0148 | Kingboard Holdings Limited:O | 1,543,898 | -186,000 | -1 | 0.14 | -0.02 | -3,924,600 | |
| 166 | 3918 | NagaCorp Ltd.:O | 160,925,879 | -1,500,000 | 0 | 3.71 | -0.03 | -16,740,000 |
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