CCASS changes: unnamed investor participants
Holding changes from 2020-06-05 to 2020-06-08
"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 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,224,052 | 170,000 | -1 | 0.16 | 0.01 | 10,157,500 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 81,322,190 | 244,840 | 0 | 0.48 | 0.00 | 3,354,308 | |
| 3 | 6066 | CSC Financial Co., Ltd.:H | 313,000 | 290,000 | 0 | 0.02 | 0.02 | 2,392,500 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 6,793,683 | 220,000 | 1 | 0.20 | 0.01 | 2,252,800 | |
| 5 | 1310 | HKBN Ltd.:O | 3,112,000 | 89,000 | 0 | 0.24 | 0.01 | 1,210,400 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 15,804,244 | 13,000 | -1 | 0.41 | 0.00 | 706,550 | |
| 7 | 2666 | Genertec Universal Medical Group Company Limited:O | 370,500 | 140,000 | 1 | 0.02 | 0.01 | 693,000 | |
| 8 | 3990 | Midea Real Estate Holding Limited:O | 385,000 | 30,200 | 1 | 0.03 | 0.00 | 661,380 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 450,500 | 95,000 | 2 | 0.05 | 0.01 | 655,500 | |
| 10 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 449,785,919 | 5,166,000 | 0 | 5.03 | 0.06 | 537,264 | |
| 11 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,479,000 | 20,000 | 1 | 0.51 | 0.01 | 384,000 | |
| 12 | 0207 | Joy City Property Limited:O | 7,805,882 | 542,000 | 1 | 0.05 | 0.00 | 308,940 | |
| 13 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 25,959,602 | 686,920 | -1 | 0.81 | 0.02 | 298,810 | |
| 14 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,436,754 | 10,000 | 1 | 0.61 | 0.00 | 294,000 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,180,002 | 38,000 | 1 | 0.03 | 0.00 | 269,800 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 19,636,010 | 250,000 | 0 | 0.32 | 0.00 | 267,500 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,466,320 | 3,000 | 1 | 0.13 | 0.00 | 245,400 | |
| 18 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,405,714 | 30,000 | 1 | 0.05 | 0.00 | 210,000 | |
| 19 | 0933 | Viva Goods Company Limited:O | 15,332,146 | 400,000 | 1 | 0.17 | 0.00 | 200,000 | |
| 20 | 0743 | Asia Cement (China) Holdings Corporation:O | 218,500 | 21,000 | 0 | 0.01 | 0.00 | 196,560 | |
| 21 | 2840 | SPDR Gold Trust:Unit | 24,190 | 155 | 1 | 0.01 | 0.00 | 191,813 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 286,526 | 1,600 | -1 | 0.03 | 0.00 | 182,400 | |
| 23 | 1556 | Chinney Kin Wing Holdings Limited:O | 35,073,649 | 725,000 | 0 | 2.34 | 0.05 | 149,350 | |
| 24 | 3382 | Tianjin Port Development Holdings Limited:O | 29,084,358 | 250,000 | 0 | 0.47 | 0.00 | 135,000 | |
| 25 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,576,001 | 52,000 | 1 | 0.81 | 0.01 | 125,840 | |
| 26 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,642,007 | 15,000 | 1 | 1.68 | 0.00 | 108,000 | |
| 27 | 2327 | Meilleure Health International Industry Group Limited:O | 473,000 | 300,000 | 1 | 0.01 | 0.01 | 102,000 | |
| 28 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,061,009 | 50,000 | 1 | 0.53 | 0.01 | 102,000 | |
| 29 | 1070 | TCL Electronics Holdings Limited:O | 306,212 | 29,000 | 1 | 0.01 | 0.00 | 99,760 | |
| 30 | 9928 | Times Neighborhood Holdings Limited:O | 50,691 | 10,000 | 0 | 0.01 | 0.00 | 96,400 | |
| 31 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 261,300 | 20,000 | 1 | 0.02 | 0.00 | 91,200 | |
| 32 | 0772 | China Literature Limited:O | 304,827 | 2,000 | 1 | 0.03 | 0.00 | 90,800 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,560,006 | 5,000 | 0 | 0.36 | 0.00 | 81,500 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 4,028,997 | 10,000 | 1 | 0.29 | 0.00 | 81,100 | |
| 35 | 1937 | JiaChen Holding Group Limited:O | 2,475,000 | 650,000 | 0 | 0.25 | 0.07 | 79,300 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,912,259 | 10,000 | 0 | 0.11 | 0.00 | 73,600 | |
| 37 | 1787 | Shandong Gold Mining Co., Ltd.:H | 185,900 | 2,500 | 0 | 0.04 | 0.00 | 56,375 | |
| 38 | 1122 | QINGLING MOTORS CO. LTD:H | 13,376,734 | 36,000 | 0 | 1.08 | 0.00 | 54,000 | |
| 39 | 1133 | Harbin Electric Company Limited:H | 9,078,000 | 20,000 | 0 | 1.34 | 0.00 | 51,000 | |
| 40 | 0185 | Zensun Enterprises Limited:O | 25,417,286 | 130,000 | 0 | 0.22 | 0.00 | 44,200 | |
| 41 | 0853 | MicroPort Scientific Corporation:O | 93,010 | 2,000 | 0 | 0.01 | 0.00 | 44,100 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,821,401 | 10,000 | 0 | 9.38 | 0.00 | 43,800 | |
| 43 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,172,945 | 480,000 | 0 | 0.06 | 0.01 | 41,760 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 15,890,002 | 10,000 | 0 | 0.13 | 0.00 | 41,700 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 5,598,463 | 20,000 | 1 | 0.14 | 0.00 | 39,800 | |
| 46 | 2858 | Yixin Group Limited:O | 2,882,500 | 20,000 | 1 | 0.05 | 0.00 | 33,400 | |
| 47 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,258,000 | 4,000 | 1 | 0.17 | 0.00 | 33,080 | |
| 48 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,102,007 | 500 | 1 | 0.43 | 0.00 | 30,300 | |
| 49 | 9983 | Central China New Life Limited:O | 19,000 | 3,000 | 0 | 0.00 | 0.00 | 29,940 | |
| 50 | 3337 | Anton Oilfield Services Group:O | 4,690,000 | 60,000 | 0 | 0.16 | 0.00 | 28,200 | |
| 51 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 78,163,026 | 28,000 | 0 | 7.16 | 0.00 | 28,000 | |
| 52 | 1336 | New China Life Insurance Company Ltd.:H | 117,100 | 1,000 | 0 | 0.01 | 0.00 | 26,900 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,545,723 | 1,000 | 1 | 0.07 | 0.00 | 24,800 | |
| 54 | 0451 | GCL New Energy Holdings Limited:O | 3,014,400 | 200,000 | 0 | 0.02 | 0.00 | 20,200 | |
| 55 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,899,900 | 30,000 | 0 | 0.32 | 0.00 | 17,700 | |
| 56 | 2009 | BBMG Corporation:H | 6,409,000 | 10,000 | 1 | 0.27 | 0.00 | 16,400 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 691,000 | 1,000 | 1 | 0.02 | 0.00 | 13,840 | |
| 58 | 6138 | Harbin Bank Co., Ltd.:H | 1,409,000 | 10,000 | 1 | 0.05 | 0.00 | 11,500 | |
| 59 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 75,572,535 | 6,000 | 0 | 13.04 | 0.00 | 10,620 | |
| 60 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 12,246,000 | 20,000 | 1 | 7.65 | 0.01 | 10,400 | |
| 61 | 0806 | Value Partners Group Limited:O | 295,259,299 | 3,000 | 1 | 15.92 | 0.00 | 9,990 | |
| 62 | 3662 | Starjoy Wellness and Travel Company Limited:O | 44,011 | 1,000 | 1 | 0.01 | 0.00 | 8,790 | |
| 63 | 1498 | PuraPharm Corporation Limited:O | 146,900 | 10,000 | 1 | 0.04 | 0.00 | 6,500 | |
| 64 | 1333 | China Zhongwang Holdings Limited:O | 2,257,862 | 2,800 | 1 | 0.04 | 0.00 | 4,592 | |
| 65 | 1072 | Dongfang Electric Corporation Limited:H | 599,800 | 1,000 | 0 | 0.18 | 0.00 | 4,130 | |
| 66 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 586,600 | 200 | 1 | 0.07 | 0.00 | 19 | |
| 67 | 1097 | i-CABLE Communications Limited:O | 46,032,814 | -2,000 | 0 | 0.65 | -0.00 | -102 | |
| 68 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 17,377,000 | -2,000 | -1 | 0.77 | -0.00 | -302 | |
| 69 | 0627 | Japan Kyosei Group Company Limited:O | 1,106,309 | -14,400 | -1 | 0.01 | -0.00 | -1,080 | |
| 70 | 1393 | Hidili Industry International Development Limited:O | 4,040,000 | -8,000 | -1 | 0.20 | -0.00 | -1,384 | |
| 71 | 0987 | China Renewable Energy Investment Limited:O | 46,296,588 | -12,952 | -1 | 1.85 | -0.00 | -1,787 | |
| 72 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 23,947,845 | -16,855 | -1 | 0.26 | -0.00 | -2,393 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,786,000 | -4,000 | -1 | 0.14 | -0.00 | -3,240 | |
| 74 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,908,340 | -10,000 | -1 | 0.25 | -0.00 | -3,750 | |
| 75 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,544,000 | -110,000 | -1 | 0.03 | -0.00 | -5,390 | |
| 76 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,614,727 | -4,000 | -1 | 0.12 | -0.00 | -5,400 | |
| 77 | 2048 | E-House (China) Enterprise Holdings Limited:O | 10,500 | -600 | -1 | 0.00 | -0.00 | -5,568 | |
| 78 | 8112 | Cornerstone Financial Holdings Limited:O | 1,754 | -33,336 | 0 | 0.00 | -0.06 | -7,334 | |
| 79 | 6886 | Huatai Securities Co., Ltd.:H | 157,375,692 | -600 | -1 | 9.15 | -0.00 | -7,464 | |
| 80 | 0267 | CITIC Limited (HK):O | 19,008,682 | -1,000 | 1 | 0.07 | -0.00 | -7,920 | |
| 81 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,292,434 | -508 | -1 | 0.18 | -0.00 | -9,855 | |
| 82 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 143,760,000 | -10,000 | 0 | 5.19 | -0.00 | -10,000 | |
| 83 | 0303 | VTECH HOLDINGS LIMITED:O | 749,947 | -200 | 0 | 0.30 | -0.00 | -10,320 | |
| 84 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,599,513 | -600 | 0 | 0.16 | -0.00 | -10,944 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 25,821,200 | -50,000 | 0 | 0.13 | -0.00 | -12,300 | |
| 86 | 1222 | WANG ON GROUP LIMITED:O | 117,574,917 | -200,000 | -1 | 0.68 | -0.00 | -13,200 | |
| 87 | 2280 | HC Group Inc.:O | 388,000 | -10,000 | -1 | 0.03 | -0.00 | -13,300 | |
| 88 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 25,311,666 | -16,000 | -1 | 0.31 | -0.00 | -13,440 | |
| 89 | 1233 | Times China Holdings Limited:O | 4,000 | -1,000 | -1 | 0.00 | -0.00 | -13,940 | |
| 90 | 2383 | TOM GROUP LIMITED:O | 5,186,020 | -14,000 | -2 | 0.13 | -0.00 | -16,380 | |
| 91 | 6839 | Yunnan Water Investment Co., Limited:H | 17,732,774 | -10,000 | 0 | 4.88 | -0.00 | -16,500 | |
| 92 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 90,000 | -62,000 | -1 | 0.00 | -0.00 | -17,050 | |
| 93 | 1282 | Renze Harvest International Limited:O | 3,944,000 | -60,000 | -1 | 0.01 | -0.00 | -17,100 | |
| 94 | 2359 | WuXi AppTec Co., Ltd.:H | 40,764 | -200 | 0 | 0.02 | -0.00 | -17,270 | |
| 95 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 910,000 | -100,000 | -1 | 0.09 | -0.01 | -17,700 | |
| 96 | 3383 | Agile Group Holdings Limited (KY):O | 2,130,927 | -2,000 | 0 | 0.05 | -0.00 | -18,300 | |
| 97 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,680,000 | -2,400 | -1 | 1.53 | -0.00 | -21,480 | |
| 98 | 0272 | SHUI ON LAND LIMITED:O | 38,677,889 | -16,500 | -1 | 0.48 | -0.00 | -21,780 | |
| 99 | 1733 | E-Commodities Holdings Limited:O | 4,138,750 | -108,000 | -1 | 0.14 | -0.00 | -22,140 | |
| 100 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,472,600 | -20,000 | -1 | 0.24 | -0.00 | -31,800 | |
| 101 | 0285 | BYD Electronic (International) Company Limited:O | 216,333 | -2,000 | -1 | 0.01 | -0.00 | -33,080 | |
| 102 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,760,269 | -2,000 | -1 | 2.13 | -0.00 | -35,240 | |
| 103 | 1918 | Sunac China Holdings Limited:O | 80,000 | -1,000 | 0 | 0.00 | -0.00 | -35,850 | |
| 104 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 179,500 | -6,000 | -1 | 0.08 | -0.00 | -45,630 | |
| 105 | 2727 | Shanghai Electric Group Company Limited:H | 3,236,010 | -20,000 | -1 | 0.11 | -0.00 | -46,400 | |
| 106 | 1113 | CK Asset Holdings Limited (KY):O | 13,887,778 | -1,000 | 1 | 0.38 | -0.00 | -46,750 | |
| 107 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 114,000 | -20,000 | -1 | 0.02 | -0.00 | -49,400 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,175,410,067 | -10,000 | 1 | 9.42 | -0.00 | -51,600 | |
| 109 | 1883 | CITIC Telecom International Holdings Limited:O | 12,265,901 | -20,700 | -1 | 0.33 | -0.00 | -56,097 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 6,392,990,306 | -20,000 | -2 | 7.65 | -0.00 | -59,000 | |
| 111 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 19,952,010 | -70,000 | 0 | 2.51 | -0.01 | -67,200 | |
| 112 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,802,975 | -13,500 | -1 | 3.37 | -0.00 | -69,660 | |
| 113 | 1515 | China Resources Medical Holdings Company Limited:O | 292,500 | -15,000 | -2 | 0.02 | -0.00 | -70,950 | |
| 114 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,679,010 | -24,000 | -1 | 0.02 | -0.00 | -75,840 | |
| 115 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,409,667 | -10,500 | 0 | 0.39 | -0.00 | -77,175 | |
| 116 | 0087 | SWIRE PACIFIC LIMITED:B | 17,734,217 | -10,000 | 0 | 0.59 | -0.00 | -81,800 | |
| 117 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,532,081 | -10,000 | -1 | 0.36 | -0.00 | -90,400 | |
| 118 | 0808 | Prosperity Real Estate Investment Trust:Unit | 40,816,140 | -40,000 | 0 | 2.70 | -0.00 | -92,400 | |
| 119 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,193,007 | -4,000 | 0 | 1.00 | -0.00 | -93,600 | |
| 120 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,184,096 | -20,000 | -1 | 0.12 | -0.00 | -97,800 | |
| 121 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 41,590,958 | -40,000 | 0 | 0.47 | -0.00 | -98,400 | |
| 122 | 0305 | Wuling Motors Holdings Limited:O | 824,600 | -200,000 | -1 | 0.03 | -0.01 | -100,000 | |
| 123 | 0053 | GUOCO GROUP LIMITED:O | 875,230 | -1,000 | 0 | 0.27 | -0.00 | -110,000 | |
| 124 | 0880 | SJM Holdings Limited:O | 1,696,001 | -12,000 | 0 | 0.03 | -0.00 | -114,480 | |
| 125 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 176,301 | -9,500 | -1 | 0.01 | -0.00 | -121,980 | |
| 126 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,844,511 | -30,000 | -1 | 0.25 | -0.00 | -151,500 | |
| 127 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,629,945 | -10,000 | 0 | 0.19 | -0.00 | -152,400 | |
| 128 | 1816 | CGN Power Co., Ltd.:H | 1,030,431,003 | -90,000 | -1 | 9.23 | -0.00 | -155,700 | |
| 129 | 0002 | CLP HOLDINGS LIMITED:O | 14,161,056 | -2,000 | 0 | 0.56 | -0.00 | -155,900 | |
| 130 | 1211 | BYD COMPANY LIMITED:H | 378,506 | -3,000 | -1 | 0.04 | -0.00 | -157,500 | |
| 131 | 1208 | MMG Limited (HK):O | 2,476,129 | -100,000 | 0 | 0.03 | -0.00 | -169,000 | |
| 132 | 0123 | Yuexiu Property Company Limited:O | 81,454,882 | -120,000 | 0 | 0.53 | -0.00 | -175,200 | |
| 133 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 412,796 | -1,600 | -1 | 0.02 | -0.00 | -178,240 | |
| 134 | 1029 | IRC LIMITED:O | 6,002,398 | -1,600,000 | 0 | 0.08 | -0.02 | -193,600 | |
| 135 | 1299 | AIA Group Limited:O | 3,074,430 | -2,800 | 0 | 0.03 | -0.00 | -202,300 | |
| 136 | 1810 | Xiaomi Corporation:B | 2,306,601 | -16,800 | 1 | 0.01 | -0.00 | -216,048 | |
| 137 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,223,037 | -80,000 | 0 | 0.36 | -0.00 | -220,800 | |
| 138 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,377,211 | -49,000 | -1 | 0.04 | -0.00 | -224,910 | |
| 139 | 0357 | Hainan Meilan International Airport Company Limited:H | 156,000 | -20,000 | -1 | 0.07 | -0.01 | -260,400 | |
| 140 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,757,988 | -20,000 | -1 | 0.05 | -0.00 | -276,000 | |
| 141 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,218,000 | -18,000 | -1 | 0.02 | -0.00 | -283,680 | |
| 142 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 17,000 | -5,000 | -1 | 0.01 | -0.00 | -292,500 | |
| 143 | 0266 | TIAN TECK LAND LIMITED:O | 8,029,300 | -50,000 | 0 | 1.69 | -0.01 | -295,000 | |
| 144 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,760,210 | -15,000 | -1 | 0.05 | -0.00 | -297,900 | |
| 145 | 0883 | CNOOC LIMITED:O | 14,193,295 | -35,000 | -1 | 0.03 | -0.00 | -333,550 | |
| 146 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 27,000 | -7,000 | -1 | 0.01 | -0.00 | -339,500 | |
| 147 | 2778 | Champion Real Estate Investment Trust:Unit | 21,643,914 | -85,445 | -1 | 0.37 | -0.00 | -340,071 | |
| 148 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,101,976 | -14,000 | -1 | 0.29 | -0.00 | -345,800 | |
| 149 | 0347 | Angang Steel Company Limited:H | 11,865,735 | -180,000 | 0 | 0.84 | -0.01 | -347,400 | |
| 150 | 0493 | GOME Retail Holdings Limited:O | 4,888,368 | -250,000 | -4 | 0.02 | -0.00 | -360,000 | |
| 151 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,582,816 | -70,000 | 0 | 0.57 | -0.00 | -364,000 | |
| 152 | 2888 | STANDARD CHARTERED PLC:O | 2,159,286 | -8,200 | -2 | 0.07 | -0.00 | -371,460 | |
| 153 | 0011 | HANG SENG BANK, LIMITED:O | 7,073,780 | -2,800 | -2 | 0.37 | -0.00 | -390,320 | |
| 154 | 2357 | AviChina Industry & Technology Company Limited:H | 4,726,000 | -100,000 | 0 | 0.08 | -0.00 | -399,000 | |
| 155 | 0694 | Beijing Capital International Airport Company Limited:H | 1,330,000 | -70,000 | -1 | 0.07 | -0.00 | -406,000 | |
| 156 | 0006 | Power Assets Holdings Limited:O | 9,804,819 | -9,500 | 0 | 0.46 | -0.00 | -424,650 | |
| 157 | 0823 | Link Real Estate Investment Trust:Unit | 17,609,218 | -6,585 | -1 | 0.86 | -0.00 | -435,598 | |
| 158 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,239,402 | -1,200 | 0 | 0.03 | -0.00 | -516,000 | |
| 159 | 0753 | Air China Limited:H | 2,336,000 | -100,000 | -2 | 0.05 | -0.00 | -540,000 | |
| 160 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,892,231 | -100,000 | 0 | 0.02 | -0.00 | -628,000 | |
| 161 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,532,872 | -70,000 | -1 | 0.04 | -0.00 | -632,800 | |
| 162 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,578,209 | -49,000 | -1 | 0.80 | -0.01 | -704,620 | |
| 163 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,674,323 | -23,000 | 2 | 0.45 | -0.00 | -724,500 | |
| 164 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 834,512 | -25,000 | 0 | 0.02 | -0.00 | -730,000 | |
| 165 | 3012 | AMUNDI Hang Seng HK 35 Index ETF:Unit | 0 | -40,000 | -1 | 0.00 | -2.00 | -740,000 | |
| 166 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,311,102 | -62,000 | 3 | 0.03 | -0.00 | -741,520 | |
| 167 | 0019 | SWIRE PACIFIC LIMITED:A | 3,242,359 | -17,500 | -3 | 0.36 | -0.00 | -819,875 | |
| 168 | 0066 | MTR CORPORATION LIMITED:O | 12,436,657 | -20,500 | -1 | 0.20 | -0.00 | -843,575 | |
| 169 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,527,543 | -300,000 | 0 | 0.33 | -0.00 | -849,000 | |
| 170 | 1337 | Razer Inc.:O | 2,670,000 | -710,000 | -1 | 0.03 | -0.01 | -923,000 | |
| 171 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,010,124 | -137,200 | -1 | 0.21 | -0.01 | -990,584 | |
| 172 | 0148 | Kingboard Holdings Limited:O | 1,345,298 | -50,000 | 0 | 0.12 | -0.00 | -1,022,500 | |
| 173 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 81,000 | -61,000 | -1 | 0.01 | -0.00 | -1,138,260 | |
| 174 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,783,336 | -60,000 | -3 | 0.06 | -0.00 | -1,182,000 | |
| 175 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,504,638 | -12,000 | 0 | 0.54 | -0.00 | -1,206,000 | |
| 176 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,772,862 | -205,000 | -1 | 0.06 | -0.00 | -1,289,450 | |
| 177 | 2800 | Tracker Fund of Hong Kong:Unit | 16,140,882 | -58,000 | -2 | 0.47 | -0.00 | -1,458,120 | |
| 178 | 1928 | Sands China Ltd.:O | 1,813,601 | -50,400 | 0 | 0.02 | -0.00 | -1,660,680 | |
| 179 | 0941 | China Mobile Limited (HK):O | 7,111,383 | -31,000 | -3 | 0.03 | -0.00 | -1,672,450 | |
| 180 | 9909 | Powerlong Commercial Management Holdings Limited:O | 52,510 | -125,000 | 0 | 0.01 | -0.02 | -2,042,500 | |
| 181 | 0863 | OSL Group Limited (KY):O | 863,000 | -400,000 | 0 | 0.26 | -0.12 | -3,048,000 | |
| 182 | 9988 | Alibaba Group Holding Limited (KY):O | 904,401 | -18,300 | -6 | 0.00 | -0.00 | -3,886,920 | |
| 183 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,430,928 | -175,000 | 0 | 1.48 | -0.02 | -4,445,000 | |
| 184 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,578,252 | -16,117 | -2 | 0.83 | -0.00 | -4,719,058 | |
| 185 | 0005 | HSBC HOLDINGS PLC:O | 91,395,851 | -185,984 | -10 | 0.44 | -0.00 | -7,625,344 |
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