CCASS changes: unnamed investor participants
Holding changes from 2022-09-28 to 2022-09-29
"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 | 0941 | China Mobile Limited (HK):O | 17,379,484 | 958,000 | -2 | 0.08 | 0.00 | 47,804,200 | |
| 2 | 3918 | NagaCorp Ltd.:O | 249,176,630 | 2,338,619 | 0 | 5.69 | -0.00 | 12,558,384 | |
| 3 | 0862 | Vision Values Holdings Limited:O | 70,653,146 | 41,930,000 | 0 | 1.80 | 1.07 | 6,037,920 | |
| 4 | 0883 | CNOOC LIMITED:O | 41,484,611 | 330,000 | 0 | 0.09 | 0.00 | 3,069,000 | |
| 5 | 1024 | Kuaishou Technology:B | 235,820 | 26,500 | 0 | 0.01 | 0.00 | 1,381,975 | |
| 6 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 282,500 | 80,300 | 2 | 0.03 | 0.01 | 1,214,136 | |
| 7 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 89,344,000 | 30,758,000 | 0 | 1.85 | 0.64 | 1,045,772 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 18,055,817 | 15,000 | 1 | 0.85 | 0.00 | 813,750 | |
| 9 | 0267 | CITIC Limited (HK):O | 29,217,103 | 110,000 | 1 | 0.10 | 0.00 | 799,700 | |
| 10 | 1299 | AIA Group Limited:O | 3,106,812 | 10,000 | 0 | 0.03 | 0.00 | 646,500 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 2,705,807 | 7,300 | 3 | 0.01 | 0.00 | 561,005 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 15,378,280 | 50,000 | 0 | 0.50 | 0.00 | 475,000 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 80,581,789 | 10,400 | 0 | 0.40 | 0.00 | 420,160 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 4,801,044 | 150,000 | 0 | 0.20 | 0.01 | 400,500 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 999,664 | 30,000 | 0 | 0.04 | 0.00 | 394,200 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,877,223 | 10,000 | 0 | 0.17 | 0.00 | 383,500 | |
| 17 | 1958 | BAIC Motor Corporation Limited:H | 2,909,500 | 210,000 | 0 | 0.12 | 0.01 | 367,500 | |
| 18 | 1810 | Xiaomi Corporation:B | 12,800,311 | 40,000 | 1 | 0.06 | 0.00 | 355,200 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,981,521 | 50,000 | 0 | 0.53 | 0.00 | 344,000 | |
| 20 | 0020 | SenseTime Group Inc.:B | 12,155,000 | 200,000 | 2 | 0.05 | 0.00 | 326,000 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,648,596 | 33,000 | 3 | 0.45 | 0.00 | 324,390 | |
| 22 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 77,400 | 59,100 | 1 | 0.05 | 0.04 | 316,776 | |
| 23 | 6969 | Smoore International Holdings Limited:O | 148,000 | 32,000 | 1 | 0.00 | 0.00 | 301,120 | |
| 24 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 279,000 | 65,000 | 0 | 0.01 | 0.00 | 297,050 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 123,945 | 2,000 | 1 | 0.02 | 0.00 | 270,400 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,413,819 | 30,000 | 1 | 0.13 | 0.00 | 266,100 | |
| 27 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 865,000 | 200,000 | 1 | 0.16 | 0.04 | 246,000 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,120,000 | 310,000 | 2 | 0.51 | 0.00 | 244,900 | |
| 29 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,138,233 | 90,000 | 0 | 0.21 | 0.00 | 230,400 | |
| 30 | 3908 | China International Capital Corporation Limited:H | 624,800 | 20,000 | 0 | 0.03 | 0.00 | 223,600 | |
| 31 | 0302 | CMGE Technology Group Limited:O | 436,000 | 150,000 | 1 | 0.02 | 0.01 | 219,000 | |
| 32 | 0008 | PCCW LIMITED:O | 100,230,102 | 60,000 | 0 | 1.30 | 0.00 | 215,400 | |
| 33 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,368,336,942 | 250,000 | 1 | 17.46 | 0.00 | 210,000 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,488,430 | 9,000 | 1 | 0.51 | 0.00 | 197,550 | |
| 35 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,424,140 | 101,000 | 1 | 2.16 | 0.01 | 192,910 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 18,237,369 | 5,000 | 1 | 0.29 | 0.00 | 178,000 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,688,864 | 28,000 | 0 | 0.22 | 0.00 | 176,680 | |
| 38 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,884,055 | 5,000 | 0 | 0.29 | 0.00 | 175,000 | |
| 39 | 6098 | Country Garden Services Holdings Company Limited:O | 1,232,385 | 15,000 | 0 | 0.04 | 0.00 | 174,300 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 4,254,907,745 | 68,000 | 1 | 5.09 | 0.00 | 172,720 | |
| 41 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 10,600 | 1,800 | 0 | 0.04 | 0.01 | 168,300 | |
| 42 | 0799 | IGG Inc:O | 2,131,000 | 60,000 | 0 | 0.18 | 0.01 | 163,800 | |
| 43 | 2013 | Weimob Inc.:O | 1,551,000 | 50,000 | 0 | 0.06 | 0.00 | 133,500 | |
| 44 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,361,175 | 50,000 | 1 | 0.52 | 0.00 | 125,500 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,139,002 | 100,000 | 0 | 0.29 | 0.00 | 123,000 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 15,171,291 | 2,000 | 0 | 0.60 | 0.00 | 118,100 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,395,905 | 30,000 | 1 | 0.06 | 0.00 | 104,400 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 24,000,633 | 33,000 | 1 | 0.16 | 0.00 | 101,310 | |
| 49 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,148,200 | 8,000 | 0 | 0.10 | 0.00 | 101,280 | |
| 50 | 1122 | QINGLING MOTORS CO. LTD:H | 15,270,734 | 96,000 | 1 | 1.23 | 0.01 | 100,800 | |
| 51 | 2269 | WuXi Biologics (Cayman) Inc.:O | 196,500 | 2,000 | 0 | 0.00 | 0.00 | 95,400 | |
| 52 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,261,000 | 60,000 | 0 | 0.32 | 0.00 | 76,200 | |
| 53 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 430,100 | 4,000 | 0 | 0.41 | 0.02 | 73,600 | |
| 54 | 2359 | WuXi AppTec Co., Ltd.:H | 68,667 | 1,000 | 0 | 0.02 | 0.00 | 64,500 | |
| 55 | 0743 | Asia Cement (China) Holdings Corporation:O | 404,500 | 20,000 | 1 | 0.03 | 0.00 | 63,200 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,387,332 | 14,000 | 1 | 0.07 | 0.00 | 61,740 | |
| 57 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 154,500 | 10,000 | 1 | 0.02 | 0.00 | 61,600 | |
| 58 | 2357 | AviChina Industry & Technology Company Limited:H | 3,465,000 | 20,000 | 1 | 0.06 | 0.00 | 61,000 | |
| 59 | 6993 | Blue Moon Group Holdings Limited:O | 843,500 | 10,500 | 1 | 0.01 | 0.00 | 59,115 | |
| 60 | 3323 | China National Building Material Company Limited:H | 4,288,056 | 10,000 | 0 | 0.09 | 0.00 | 59,000 | |
| 61 | 3759 | Pharmaron Beijing Co., Ltd.:H | 61,300 | 1,500 | 0 | 0.03 | 0.00 | 56,550 | |
| 62 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 57,500 | 12,500 | 0 | 0.02 | 0.00 | 54,750 | |
| 63 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,454,000 | 10,000 | 1 | 0.08 | 0.00 | 49,500 | |
| 64 | 3983 | China BlueChemical Ltd.:H | 1,806,000 | 30,000 | 1 | 0.10 | 0.00 | 48,900 | |
| 65 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,270,000 | 58,000 | 0 | 0.43 | 0.02 | 48,720 | |
| 66 | 6823 | HKT Limited (KY):O | 9,365,666 | 5,000 | 0 | 0.12 | 0.00 | 47,000 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 7,241,904 | 15,000 | 1 | 0.18 | 0.00 | 46,200 | |
| 68 | 6628 | Transcenta Holding Limited:O | 16,000 | 12,500 | 1 | 0.00 | 0.00 | 44,375 | |
| 69 | 0788 | China Tower Corporation Limited:H | 97,144,011 | 50,000 | 0 | 0.21 | 0.00 | 41,500 | |
| 70 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,197,810 | 20,000 | 1 | 0.22 | 0.00 | 41,400 | |
| 71 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,060,800 | 30,000 | 0 | 0.45 | 0.00 | 36,900 | |
| 72 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 256,300 | 10,000 | 1 | 0.02 | 0.00 | 35,000 | |
| 73 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 52,041,075 | 30,000 | 0 | 0.58 | 0.00 | 33,900 | |
| 74 | 1816 | CGN Power Co., Ltd.:H | 20,535,003 | 20,000 | 0 | 0.18 | 0.00 | 33,200 | |
| 75 | 0564 | ZMJ Group Company Limited (CN):H | 176,400 | 4,000 | 0 | 0.07 | 0.00 | 31,920 | |
| 76 | 2878 | Solomon Systech (International) Limited:O | 7,748,001 | 70,000 | 1 | 0.31 | 0.00 | 30,450 | |
| 77 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,815,500 | 25,500 | 1 | 1.16 | 0.01 | 30,345 | |
| 78 | 6606 | New Horizon Health Limited:O | 11,500 | 2,000 | 0 | 0.00 | 0.00 | 29,200 | |
| 79 | 0880 | SJM Holdings Limited:O | 3,376,592 | 10,000 | 2 | 0.05 | 0.00 | 29,200 | |
| 80 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,510,000 | 20,000 | 0 | 0.42 | 0.00 | 28,200 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 116,137,502 | 1,000 | 0 | 8.94 | 0.00 | 24,650 | |
| 82 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,312,054 | 10,000 | 1 | 42.34 | 0.00 | 24,400 | |
| 83 | 0484 | Forgame Holdings Limited:O | 1,031,400 | 35,900 | 0 | 0.70 | 0.02 | 24,053 | |
| 84 | 3868 | Xinyi Energy Holdings Limited:O | 10,396,013 | 10,000 | 1 | 0.14 | 0.00 | 23,600 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,566,313 | 8,000 | 0 | 0.26 | 0.00 | 21,760 | |
| 86 | 6837 | Haitong Securities Co., Ltd.:H | 968,000 | 4,800 | 1 | 0.03 | 0.00 | 19,872 | |
| 87 | 3383 | Agile Group Holdings Limited (KY):O | 7,399,578 | 10,000 | 0 | 0.19 | 0.00 | 19,100 | |
| 88 | 0506 | China Foods Limited:O | 892,848 | 8,000 | 1 | 0.03 | 0.00 | 18,640 | |
| 89 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,655,489 | 8,000 | 1 | 0.03 | 0.00 | 18,400 | |
| 90 | 1498 | PuraPharm Corporation Limited:O | 613,000 | 19,000 | 0 | 0.15 | 0.00 | 17,860 | |
| 91 | 0973 | L'Occitane International S.A.:O | 25,750 | 750 | 1 | 0.00 | 0.00 | 17,850 | |
| 92 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 16,000 | 1,000 | 1 | 0.00 | 0.00 | 15,940 | |
| 93 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,304,560 | 2,000 | 0 | 0.09 | 0.00 | 14,980 | |
| 94 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 822,000 | 2,000 | 1 | 0.02 | 0.00 | 14,600 | * |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 17,690,043 | 2,000 | 1 | 0.15 | 0.00 | 10,700 | |
| 96 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 41,700 | 5,700 | 0 | 0.00 | 0.00 | 10,260 | |
| 97 | 2007 | Country Garden Holdings Company Limited:O | 4,521,500 | 6,000 | 1 | 0.02 | 0.00 | 10,020 | |
| 98 | 2148 | Vesync Co., Ltd:O | 26,000 | 3,000 | 1 | 0.00 | 0.00 | 9,990 | |
| 99 | 9868 | XPeng Inc.:A | 26,100 | 200 | 1 | 0.00 | 0.00 | 9,580 | |
| 100 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 365,000 | 10,000 | 1 | 0.01 | 0.00 | 9,500 | |
| 101 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 135,660 | 2,000 | 1 | 0.01 | 0.00 | 9,300 | |
| 102 | 1876 | Budweiser Brewing Company APAC Limited:O | 109,400 | 300 | 1 | 0.00 | 0.00 | 6,240 | |
| 103 | 1378 | China Hongqiao Group Limited:O | 211,400 | 1,000 | 0 | 0.00 | 0.00 | 6,230 | |
| 104 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,525,528 | 9,600 | 1 | 0.16 | 0.00 | 5,184 | |
| 105 | 1899 | Xingda International Holdings Limited:O | 1,048,410 | 3,000 | 2 | 0.06 | 0.00 | 4,650 | |
| 106 | 1883 | CITIC Telecom International Holdings Limited:O | 11,063,785 | 1,375 | 1 | 0.30 | 0.00 | 3,465 | |
| 107 | 1257 | China Everbright Greentech Limited:O | 1,761,571 | 2,000 | 0 | 0.09 | 0.00 | 2,720 | |
| 108 | 0985 | CST Holding (HK) Limited (KY):O | 548,797 | 1,005 | 2 | 0.11 | 0.00 | 2,141 | |
| 109 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,660,544 | 2,000 | 1 | 0.91 | 0.00 | 1,240 | |
| 110 | 0209 | Winshine Science Company Limited:O | 1,452,000 | 40,000 | 0 | 0.04 | 0.00 | 960 | |
| 111 | 1387 | China Dili Group:O | 398,240 | 1,000 | 1 | 0.00 | 0.00 | 760 | |
| 112 | 0276 | Mongolia Energy Corporation Limited:O | 545,217 | 550 | 1 | 0.29 | 0.00 | 754 | * |
| 113 | 0987 | China Renewable Energy Investment Limited:O | 30,678,515 | 2,000 | 1 | 1.22 | 0.00 | 462 | |
| 114 | 0544 | DAIDO GROUP LIMITED:O | 322,540 | 2,000 | 1 | 0.11 | 0.00 | 408 | |
| 115 | 3828 | Ming Fai International Holdings Limited:O | 108,479,000 | 1,000 | 1 | 14.77 | 0.00 | 385 | |
| 116 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,048,603 | 50 | 1 | 1.53 | 0.00 | 81 | |
| 117 | 8007 | Global Strategic Group Limited:O | 4,125 | 83 | 1 | 0.00 | 0.00 | 27 | |
| 118 | 0959 | Century Entertainment International Holdings Limited:O | 851,082 | 100 | 1 | 0.66 | 0.00 | 26 | |
| 119 | 0471 | Silkwave Inc:O | 965,209 | 50 | 0 | 0.06 | 0.00 | 21 | |
| 120 | 0269 | China Resources and Transportation Group Limited:O | 1,215,660 | 1,500 | 1 | 0.01 | 0.00 | 15 | |
| 121 | 0736 | China Properties Investment Holdings Limited:O | 236,442 | 16 | 1 | 0.09 | 0.00 | 4 | |
| 122 | 0764 | Eternity Investment Limited:O | 3,522,382 | 5 | 1 | 0.09 | 0.00 | 1 | |
| 123 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 13,782,000 | -2,000 | -1 | 1.16 | -0.00 | -210 | |
| 124 | 0687 | Tysan Holdings Limited:O | 775,900 | -2,000 | -1 | 0.02 | -0.00 | -590 | |
| 125 | 0573 | Tao Heung Holdings Limited:O | 3,068,514 | -1,000 | -1 | 0.30 | -0.00 | -770 | |
| 126 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 48,266,568 | -1,000 | -1 | 9.63 | -0.00 | -820 | |
| 127 | 1881 | Regal Real Estate Investment Trust:Unit | 14,762,925 | -1,000 | -1 | 0.45 | -0.00 | -1,080 | |
| 128 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -600 | -1 | 0.00 | -0.00 | -3,870 | |
| 129 | 2321 | Swang Chai Chuan Limited:O | 40,000 | -5,000 | -1 | 0.00 | -0.00 | -6,050 | |
| 130 | 1530 | 3SBio Inc.:O | 231,000 | -1,500 | 0 | 0.01 | -0.00 | -8,175 | |
| 131 | 0097 | HENDERSON INVESTMENT LIMITED:O | 49,783,635 | -40,000 | -1 | 1.63 | -0.00 | -11,600 | |
| 132 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,539,068 | -4,000 | -1 | 0.04 | -0.00 | -12,000 | |
| 133 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 357,639 | -100 | -1 | 0.02 | -0.00 | -12,340 | |
| 134 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,961,246 | -4,000 | 0 | 0.04 | -0.00 | -14,040 | |
| 135 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -2,000 | -1 | 0.00 | -0.00 | -26,720 | |
| 136 | 3309 | C-MER Medical Holdings Limited:O | 388,000 | -10,000 | -1 | 0.03 | -0.00 | -33,500 | |
| 137 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 592,305 | -50,000 | -1 | 0.01 | -0.00 | -36,000 | |
| 138 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,270,150 | -10,000 | 0 | 0.26 | -0.00 | -39,300 | |
| 139 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,317,760 | -49,000 | 0 | 0.47 | -0.00 | -49,000 | |
| 140 | 0019 | SWIRE PACIFIC LIMITED:A | 3,271,113 | -1,000 | 0 | 0.36 | -0.00 | -58,100 | |
| 141 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,644,622 | -60,000 | 0 | 0.22 | -0.00 | -66,000 | |
| 142 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 77,715,480 | -74,000 | 0 | 6.99 | -0.01 | -85,840 | |
| 143 | 2282 | MGM China Holdings Limited:O | 578,802 | -20,000 | 0 | 0.02 | -0.00 | -87,200 | |
| 144 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,566,783 | -24,000 | 0 | 5.76 | -0.01 | -91,200 | |
| 145 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,304,383 | -5,000 | 0 | 1.49 | -0.00 | -96,400 | |
| 146 | 0062 | Transport International Holdings Limited:O | 5,854,833 | -11,200 | 0 | 1.23 | -0.00 | -109,536 | |
| 147 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,926,001 | -100,000 | -1 | 0.21 | -0.00 | -116,000 | |
| 148 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,601,000 | -146,000 | -1 | 0.19 | -0.00 | -148,920 | |
| 149 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 125,000 | -20,000 | -1 | 0.07 | -0.00 | -159,600 | |
| 150 | 0119 | Poly Property Group Co., Limited:O | 9,029,081 | -123,000 | 0 | 0.24 | -0.00 | -168,510 | |
| 151 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,695,179 | -86,400 | 0 | 0.92 | -0.01 | -196,992 | |
| 152 | 0163 | Emperor International Holdings Limited:O | 19,441,220 | -310,000 | 0 | 0.53 | -0.01 | -201,500 | |
| 153 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,286,075 | -52,000 | -1 | 3.45 | -0.01 | -205,920 | |
| 154 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,884,078 | -67,451 | -1 | 7.74 | -0.00 | -241,475 | |
| 155 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 18,022,866 | -138,243 | -2 | 0.68 | -0.01 | -247,455 | |
| 156 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,356,195 | -40,000 | -1 | 0.34 | -0.00 | -254,800 | |
| 157 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,917,852 | -500,000 | 0 | 0.18 | -0.02 | -295,000 | |
| 158 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 4,486,001 | -436,000 | -1 | 0.62 | -0.06 | -348,800 | |
| 159 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 17,243,917 | -402,000 | 0 | 1.02 | -0.02 | -414,060 | |
| 160 | 0864 | Wing Lee Property Investments Limited:O | 6,495,087 | -1,176,000 | 0 | 1.68 | -0.30 | -423,360 | |
| 161 | 0001 | CK Hutchison Holdings Limited:O | 15,859,552 | -10,000 | 0 | 0.41 | -0.00 | -431,500 | |
| 162 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,204,003 | -110,000 | -2 | 0.03 | -0.00 | -526,900 | |
| 163 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 30,950,725 | -1,002,885 | -1 | 3.29 | -0.11 | -1,002,885 | |
| 164 | 2800 | Tracker Fund of Hong Kong:Unit | 29,831,938 | -97,160 | 1 | 0.50 | -0.00 | -1,729,448 | |
| 165 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,523,047 | -47,000 | 0 | 0.54 | -0.00 | -4,081,950 | |
| 166 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,738,232 | -770,000 | 0 | 0.29 | -0.01 | -20,020,000 | |
| 167 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,681,794 | -83,500 | 1 | 0.84 | -0.01 | -22,511,600 |
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