CCASS changes: unnamed investor participants
Holding changes from 2018-10-09 to 2018-10-10
"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 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 37,067,096 | 34,560,000 | 1 | 4.09 | 3.81 | 17,280,000 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 6,370,192 | 10,000 | 0 | 0.33 | 0.00 | 2,104,000 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 14,453,778 | 22,000 | 1 | 0.37 | 0.00 | 1,840,300 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 20,701,477 | 212,000 | 2 | 0.14 | 0.00 | 1,030,320 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 656,028 | 55,000 | 1 | 0.04 | 0.00 | 825,000 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 738,476 | 6,000 | 2 | 0.25 | 0.00 | 636,000 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 7,100,216,838 | 188,000 | 1 | 8.49 | 0.00 | 627,920 | |
| 8 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 85,168,400 | 420,000 | 0 | 8.14 | 0.04 | 592,200 | |
| 9 | 0626 | Public Financial Holdings Limited:O | 11,961,666 | 166,000 | 0 | 1.09 | 0.02 | 532,860 | |
| 10 | 0288 | WH Group Limited (KY):O | 1,294,017 | 86,000 | 1 | 0.01 | 0.00 | 508,260 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,968,587 | 45,000 | 0 | 0.42 | 0.00 | 460,800 | |
| 12 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,380,803 | 18,000 | 0 | 0.73 | 0.00 | 450,900 | |
| 13 | 0772 | China Literature Limited:O | 347,939 | 10,000 | 1 | 0.04 | 0.00 | 448,500 | |
| 14 | 2202 | China Vanke Company Limited:H | 149,402 | 18,000 | 1 | 0.01 | 0.00 | 413,100 | |
| 15 | 1810 | Xiaomi Corporation:B | 867,037 | 30,000 | 1 | 0.01 | 0.00 | 412,800 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,203,903 | 64,000 | 2 | 0.27 | 0.00 | 398,720 | |
| 17 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 27,472,537 | 310,000 | 0 | 3.03 | 0.03 | 356,500 | |
| 18 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,422,692 | 80,000 | 0 | 0.40 | 0.00 | 317,600 | |
| 19 | 0777 | NetDragon Websoft Holdings Limited:O | 165,510 | 20,000 | 1 | 0.03 | 0.00 | 286,000 | |
| 20 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 46,716,000 | 250,000 | 0 | 3.72 | 0.02 | 255,000 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,377,364 | 5,000 | 0 | 4.73 | 0.00 | 224,750 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,476,787 | 2,000 | 1 | 0.50 | 0.00 | 216,800 | |
| 23 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 7,700,000 | 630,000 | 0 | 0.96 | 0.08 | 207,900 | |
| 24 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 926,000 | 100,000 | 0 | 0.08 | 0.01 | 201,000 | |
| 25 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 249,646,250 | 112,000 | 0 | 14.93 | 0.01 | 168,000 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,576,617 | 100,000 | 1 | 0.20 | 0.00 | 166,000 | |
| 27 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,585,703 | 20,000 | 0 | 0.24 | 0.00 | 164,000 | |
| 28 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,199,877 | 30,000 | 0 | 2.21 | 0.00 | 147,000 | |
| 29 | 0064 | GET NICE HOLDINGS LIMITED:O | 39,256,604 | 600,000 | 1 | 0.41 | 0.01 | 145,200 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,976,601 | 10,000 | 1 | 0.02 | 0.00 | 137,600 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 1,468,000 | 30,000 | 0 | 0.04 | 0.00 | 133,500 | |
| 32 | 3908 | China International Capital Corporation Limited:H | 136,000 | 10,000 | 1 | 0.01 | 0.00 | 126,000 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,795,728 | 3,500 | 1 | 0.23 | 0.00 | 123,025 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 61,650,000 | 100,000 | 0 | 0.98 | 0.00 | 115,000 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 13,545,075 | 2,000 | 0 | 0.37 | 0.00 | 112,300 | |
| 36 | 2009 | BBMG Corporation:H | 2,931,500 | 40,000 | 0 | 0.13 | 0.00 | 98,800 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 2,069,186 | 1,500 | 1 | 0.06 | 0.00 | 90,600 | |
| 38 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,198,000 | 50,000 | 1 | 0.08 | 0.00 | 78,500 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,167,445 | 5,000 | 0 | 0.37 | 0.00 | 75,100 | |
| 40 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 50,583,384 | 40,000 | 0 | 7.29 | 0.01 | 74,000 | |
| 41 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,712,133 | 20,000 | 1 | 0.70 | 0.00 | 71,800 | |
| 42 | 1300 | Trigiant Group Limited:O | 10,196,000 | 70,000 | 0 | 0.57 | 0.00 | 69,300 | |
| 43 | 1111 | Chong Hing Bank Limited:O | 13,278,731 | 5,000 | 0 | 1.37 | 0.00 | 69,100 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,658,875 | 8,000 | 1 | 0.04 | 0.00 | 66,640 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 136,607,407 | 10,000 | 2 | 0.06 | 0.00 | 62,800 | |
| 46 | 0331 | FSE Lifestyle Services Limited:O | 929,000 | 20,000 | 1 | 0.21 | 0.00 | 62,800 | |
| 47 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,843,372 | 13,000 | 0 | 0.64 | 0.00 | 62,530 | |
| 48 | 0808 | Prosperity Real Estate Investment Trust:Unit | 58,094,150 | 20,000 | 1 | 3.92 | 0.00 | 59,200 | |
| 49 | 2666 | Genertec Universal Medical Group Company Limited:O | 138,500 | 10,000 | 1 | 0.01 | 0.00 | 58,400 | |
| 50 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,218,648 | 4,000 | 0 | 6.83 | 0.00 | 55,200 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,558,310 | 7,000 | 1 | 0.09 | 0.00 | 52,430 | |
| 52 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 15,034,873 | 750,000 | 0 | 0.51 | 0.03 | 51,750 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 4,988,462 | 15,000 | 1 | 0.12 | 0.00 | 51,750 | |
| 54 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 61,967,500 | 6,000 | 1 | 4.24 | 0.00 | 51,420 | |
| 55 | 2823 | iShares FTSE China A50 ETF:Unit | 9,566,942 | 4,000 | 1 | 0.54 | 0.00 | 49,440 | |
| 56 | 1672 | Ascletis Pharma Inc.:O | 36,000 | 7,000 | 0 | 0.00 | 0.00 | 45,150 | |
| 57 | 3396 | Legend Holdings Corporation:H | 35,461,590 | 2,000 | 1 | 2.79 | 0.00 | 44,500 | |
| 58 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,878,000 | 60,000 | 1 | 0.28 | 0.00 | 40,200 | |
| 59 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,984,904 | 4,000 | 0 | 3.93 | 0.00 | 38,560 | |
| 60 | 0047 | Hop Hing Group Holdings Limited:O | 67,457,210 | 260,000 | 1 | 0.67 | 0.00 | 37,700 | |
| 61 | 1816 | CGN Power Co., Ltd.:H | 1,032,587,002 | 20,000 | 1 | 9.25 | 0.00 | 37,000 | |
| 62 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 498,000 | 30,000 | 1 | 0.01 | 0.00 | 34,800 | |
| 63 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 31,212,000 | 60,000 | 1 | 2.84 | 0.01 | 33,000 | |
| 64 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,097,000 | 6,000 | 0 | 0.70 | 0.00 | 31,140 | |
| 65 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,748,378 | 8,000 | 0 | 0.17 | 0.00 | 30,800 | |
| 66 | 0883 | CNOOC LIMITED:O | 9,363,794 | 2,000 | 0 | 0.02 | 0.00 | 29,680 | |
| 67 | 1011 | China NT Pharma Group Company Limited:O | 691,000 | 20,000 | 0 | 0.04 | 0.00 | 28,800 | |
| 68 | 3600 | MODERN DENTAL GROUP LIMITED:O | 4,498,000 | 20,000 | 0 | 0.45 | 0.00 | 27,800 | |
| 69 | 0255 | Lung Kee Group Holdings Limited:O | 72,483,458 | 8,000 | 0 | 11.47 | 0.00 | 27,520 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,872,326 | 9,000 | 0 | 0.10 | 0.00 | 27,360 | |
| 71 | 0491 | Emperor Culture Group Limited:O | 43,658,578 | 160,000 | 0 | 1.36 | 0.00 | 25,760 | |
| 72 | 2288 | Rykadan Capital Limited:O | 2,270,000 | 34,000 | 1 | 0.48 | 0.01 | 25,160 | |
| 73 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,307,543 | 5,000 | 1 | 3.62 | 0.01 | 21,650 | |
| 74 | 1057 | Zhejiang Shibao Company Limited:H | 412,000 | 20,000 | 0 | 0.19 | 0.01 | 20,600 | |
| 75 | 0582 | Shin Hwa World Limited:O | 233,434 | 12,000 | 1 | 0.01 | 0.00 | 20,280 | |
| 76 | 3383 | Agile Group Holdings Limited (KY):O | 781,926 | 2,000 | 0 | 0.02 | 0.00 | 20,000 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,515,267 | 8,500 | -1 | 0.13 | 0.00 | 17,850 | |
| 78 | 0410 | SOHO CHINA LIMITED:O | 11,188,020 | 5,500 | 1 | 0.22 | 0.00 | 15,455 | |
| 79 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 499,939 | 600 | 1 | 0.01 | 0.00 | 15,180 | |
| 80 | 1788 | Guotai Junan International Holdings Limited:O | 5,109,922 | 10,000 | 0 | 0.07 | 0.00 | 12,900 | |
| 81 | 0839 | China Education Group Holdings Limited (KY):O | 21,000 | 1,000 | 1 | 0.00 | 0.00 | 9,300 | |
| 82 | 6886 | Huatai Securities Co., Ltd.:H | 157,291,892 | 800 | -1 | 9.15 | 0.00 | 8,944 | |
| 83 | 1185 | China Energine International (Holdings) Limited:O | 22,266,010 | 40,000 | 1 | 0.51 | 0.00 | 8,040 | |
| 84 | 0275 | Master Glory Group Limited:O | 70,665,555 | 300,000 | 0 | 0.69 | 0.00 | 5,700 | |
| 85 | 0637 | Lee Kee Holdings Limited:O | 5,786,000 | 10,000 | 1 | 0.70 | 0.00 | 4,700 | |
| 86 | 6818 | China Everbright Bank Company Limited:H | 589,571,500 | 1,000 | 1 | 4.65 | 0.00 | 3,380 | |
| 87 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 578,000 | 2,000 | 1 | 0.02 | 0.00 | 2,660 | |
| 88 | 0313 | Richly Field China Development Limited:O | 3,411,666 | 47,200 | 1 | 0.01 | 0.00 | 2,596 | |
| 89 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 13,940,013 | 2,000 | 1 | 0.83 | 0.00 | 1,360 | |
| 90 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,105,666 | 666 | 0 | 0.12 | -0.00 | 806 | |
| 91 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 439,300 | -200 | -1 | 0.08 | -0.00 | -438 | |
| 92 | 0428 | Cocoon Holdings Limited:O | 387,464 | -2,000 | -1 | 0.39 | -0.00 | -1,400 | |
| 93 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,401,120 | -2,300 | -1 | 0.17 | -0.00 | -1,633 | |
| 94 | 0621 | Taung Gold International Limited:O | 10,698,000 | -100,000 | -1 | 0.06 | -0.00 | -3,900 | |
| 95 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 46,300 | -200 | -1 | 0.00 | -0.00 | -9,400 | |
| 96 | 1357 | Meitu, Inc.:O | 269,000 | -3,500 | -2 | 0.01 | -0.00 | -17,955 | |
| 97 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 267,010 | -10,000 | 0 | 0.03 | -0.00 | -25,000 | |
| 98 | 0285 | BYD Electronic (International) Company Limited:O | 399,833 | -3,000 | -1 | 0.02 | -0.00 | -27,750 | |
| 99 | 0143 | Guoan International Limited:O | 2,928,800 | -200,000 | -1 | 0.04 | -0.00 | -29,800 | |
| 100 | 2800 | Tracker Fund of Hong Kong:Unit | 15,386,948 | -1,260 | 1 | 0.52 | 0.00 | -34,209 | |
| 101 | 1340 | Huisheng International Holdings Limited:O | 3,158,900 | -200,000 | -1 | 0.36 | -0.02 | -34,400 | |
| 102 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,638,484 | -105,000 | 0 | 0.76 | -0.01 | -34,650 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,326,027 | -10,000 | 0 | 2.70 | -0.00 | -36,600 | |
| 104 | 1148 | Xinchen China Power Holdings Limited:O | 234,000 | -63,000 | -1 | 0.02 | -0.00 | -37,170 | |
| 105 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,503,323 | -10,000 | 0 | 0.05 | -0.00 | -37,900 | |
| 106 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 87,800 | -2,000 | 0 | 0.01 | -0.00 | -41,700 | |
| 107 | 1617 | Nanfang Communication Holdings Limited:O | 4,000 | -8,000 | -2 | 0.00 | -0.00 | -42,640 | |
| 108 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,312,763 | -4,000 | -1 | 0.39 | -0.00 | -43,520 | |
| 109 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,228,232 | -4,500 | -1 | 1.14 | -0.00 | -48,420 | |
| 110 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,472,095 | -6,000 | 0 | 0.12 | -0.00 | -53,160 | |
| 111 | 1186 | China Railway Construction Corporation Limited:H | 190,443,700 | -5,000 | 0 | 9.17 | -0.00 | -53,800 | |
| 112 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,115,500 | -12,000 | -1 | 0.07 | -0.00 | -59,640 | |
| 113 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,528,849 | -20,000 | -1 | 0.26 | -0.00 | -59,800 | |
| 114 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,716,010 | -10,000 | 0 | 0.12 | -0.00 | -66,800 | |
| 115 | 1388 | Embry Holdings Limited:O | 607,009 | -29,000 | 0 | 0.14 | -0.01 | -76,850 | |
| 116 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,896,019 | -6,000 | -1 | 0.17 | -0.00 | -79,200 | |
| 117 | 1800 | China Communications Construction Company Limited:H | 9,269,777 | -10,000 | 0 | 0.21 | -0.00 | -81,200 | |
| 118 | 0743 | Asia Cement (China) Holdings Corporation:O | 308,500 | -10,000 | 0 | 0.02 | -0.00 | -81,400 | |
| 119 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,505,401 | -11,000 | -2 | 9.38 | -0.00 | -87,560 | |
| 120 | 0002 | CLP HOLDINGS LIMITED:O | 13,626,845 | -1,000 | -1 | 0.54 | -0.00 | -88,900 | |
| 121 | 6038 | G & M Holdings Limited (KY):O | 2,440,000 | -320,000 | 0 | 0.24 | -0.03 | -91,200 | |
| 122 | 0817 | China Jinmao Holdings Group Limited:O | 2,237,099 | -30,000 | 0 | 0.02 | -0.00 | -92,700 | |
| 123 | 1038 | CK Infrastructure Holdings Limited:O | 3,133,944 | -1,500 | -1 | 0.12 | -0.00 | -93,375 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,188,526 | -1,500 | -1 | 0.12 | -0.00 | -112,125 | |
| 125 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,016,456 | -25,000 | 0 | 4.52 | -0.01 | -122,500 | |
| 126 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,663,867 | -14,000 | -1 | 0.01 | -0.00 | -127,540 | |
| 127 | 0267 | CITIC Limited (HK):O | 16,472,699 | -10,700 | 0 | 0.06 | -0.00 | -127,544 | |
| 128 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,618,400 | -10,000 | -1 | 0.26 | -0.00 | -135,000 | |
| 129 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 16,693,000 | -401,000 | -1 | 0.74 | -0.02 | -148,370 | |
| 130 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,590,000 | -42,000 | 0 | 6.16 | -0.00 | -149,940 | |
| 131 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,353,571,937 | -28,440 | 0 | 9.62 | -0.00 | -151,301 | |
| 132 | 0480 | HKR INTERNATIONAL LIMITED:O | 54,643,193 | -39,730 | 1 | 3.68 | -0.00 | -167,661 | |
| 133 | 1199 | COSCO SHIPPING Ports Limited:O | 212,718,718 | -20,000 | -1 | 6.96 | -0.00 | -174,400 | |
| 134 | 1224 | C C Land Holdings Limited:O | 2,187,422,925 | -100,000 | 0 | 56.34 | -0.00 | -191,000 | |
| 135 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,717,716 | -13,000 | -1 | 0.35 | -0.00 | -222,820 | |
| 136 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 14,626,077 | -200,000 | 0 | 0.30 | -0.00 | -250,000 | |
| 137 | 0827 | Ko Yo Chemical (Group) Limited:O | 6,051,000 | -1,437,000 | -1 | 0.14 | -0.03 | -251,475 | |
| 138 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,572,401 | -20,000 | -1 | 0.56 | 0.00 | -253,200 | |
| 139 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,033,634 | -402,000 | 0 | 1.64 | -0.01 | -253,260 | |
| 140 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,710,865 | -25,000 | -1 | 0.15 | -0.00 | -260,000 | |
| 141 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,692,762 | -10,000 | -1 | 0.63 | -0.00 | -261,500 | |
| 142 | 0053 | GUOCO GROUP LIMITED:O | 947,230 | -2,000 | -1 | 0.29 | -0.00 | -262,000 | |
| 143 | 2007 | Country Garden Holdings Company Limited:O | 2,906,318 | -31,000 | -1 | 0.01 | -0.00 | -266,290 | |
| 144 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,594,157 | -10,000 | 0 | 0.06 | -0.00 | -281,500 | |
| 145 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,848,576 | -20,000 | 0 | 0.83 | -0.00 | -296,000 | |
| 146 | 0659 | CTF Services Limited (BM):O | 8,684,554 | -22,000 | -1 | 0.22 | -0.00 | -336,600 | |
| 147 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 30,549,476 | -608,000 | 0 | 0.95 | -0.02 | -425,600 | |
| 148 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 21,000 | -50,000 | -1 | 0.06 | -0.16 | -449,000 | |
| 149 | 6823 | HKT Limited (KY):O | 7,779,705 | -43,000 | 0 | 0.10 | -0.00 | -473,000 | |
| 150 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,662,214 | -100,000 | -1 | 2.23 | -0.01 | -497,000 | |
| 151 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,924,000 | -120,000 | -1 | 0.77 | -0.01 | -520,800 | |
| 152 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,031,945 | -40,000 | 0 | 0.21 | -0.00 | -570,400 | |
| 153 | 1766 | CRRC Corporation Limited:H | 280,552,942 | -139,000 | -1 | 6.42 | -0.00 | -989,680 | |
| 154 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,169,244 | -435,000 | 0 | 0.15 | -0.01 | -1,048,350 | |
| 155 | 0941 | China Mobile Limited (HK):O | 5,436,956 | -15,645 | -5 | 0.03 | -0.00 | -1,263,334 | |
| 156 | 2638 | HK Electric Investments Limited:O | 25,101,618 | -200,000 | 0 | 0.28 | -0.00 | -1,518,000 | |
| 157 | 0123 | Yuexiu Property Company Limited:O | 91,289,650 | -1,650,000 | 0 | 0.74 | -0.01 | -2,112,000 | |
| 158 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,149,020 | -1,000,000 | -1 | 0.13 | -0.03 | -2,600,000 | |
| 159 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 242,745 | -35,000 | 0 | 0.02 | -0.00 | -2,660,000 | |
| 160 | 0823 | Link Real Estate Investment Trust:Unit | 25,179,957 | -40,500 | 0 | 1.19 | -0.00 | -2,932,200 | |
| 161 | 0005 | HSBC HOLDINGS PLC:O | 80,387,837 | -50,469 | 0 | 0.40 | -0.00 | -3,436,939 | |
| 162 | 0342 | NewOcean Energy Holdings Limited:O | 504,000 | -2,170,000 | -2 | 0.03 | -0.15 | -5,620,300 | |
| 163 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,543,228 | -43,500 | -1 | 0.04 | -0.00 | -12,458,400 | |
| 164 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,672,625 | -65,474 | 3 | 0.85 | -0.01 | -13,670,971 |
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