CCASS changes: unnamed investor participants
Holding changes from 2018-07-04 to 2018-07-05
"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 | 76,916,849 | 117,695 | 2 | 0.38 | 0.00 | 8,532,888 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 132,976,072 | 295,550 | 6 | 0.06 | 0.00 | 2,104,316 | |
| 3 | 2840 | SPDR Gold Trust:Unit | 12,190 | 1,500 | 0 | 0.00 | 0.00 | 1,398,750 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 1,622,000 | 200,000 | 0 | 0.05 | 0.01 | 1,136,000 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,474,201 | 4,400 | 0 | 0.84 | 0.00 | 1,000,560 | |
| 6 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,664,658 | 76,000 | 0 | 0.88 | 0.03 | 896,800 | |
| 7 | 0626 | Public Financial Holdings Limited:O | 11,167,666 | 186,000 | 0 | 1.02 | 0.02 | 610,080 | |
| 8 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 82,782,574 | 378,000 | 0 | 7.91 | 0.04 | 521,640 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,002,455 | 300,000 | 0 | 0.19 | 0.00 | 513,000 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 3,902,801 | 20,000 | 0 | 0.13 | 0.00 | 502,000 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,408,603 | 1,160 | -1 | 0.04 | 0.00 | 447,296 | |
| 12 | 0753 | Air China Limited:H | 2,300,000 | 50,000 | 0 | 0.05 | 0.00 | 360,500 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 8,990,828 | 5,960 | 1 | 0.42 | 0.00 | 337,038 | |
| 14 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 3,441,000 | 150,000 | 0 | 1.22 | 0.05 | 321,000 | |
| 15 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,888,850,539 | 144,000 | 0 | 21.29 | 0.00 | 313,920 | |
| 16 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,682,615 | 6,400 | 1 | 0.50 | 0.00 | 313,600 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,867,842 | 99,000 | 0 | 6.69 | 0.01 | 291,060 | |
| 18 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 116,000 | 22,000 | 0 | 0.01 | 0.00 | 290,400 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 525,600 | 9,600 | 1 | 0.04 | 0.00 | 288,960 | |
| 20 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 796,076 | 2,600 | -1 | 0.25 | 0.00 | 282,880 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,894,546 | 100,000 | 0 | 0.46 | 0.00 | 278,000 | |
| 22 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 99,612,136 | 530,000 | 0 | 1.04 | 0.01 | 275,600 | |
| 23 | 1776 | GF Securities Co., Ltd.:H | 1,209,800 | 23,600 | 0 | 0.07 | 0.00 | 256,296 | |
| 24 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,694,454 | 30,000 | 0 | 0.31 | 0.00 | 247,500 | |
| 25 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 43,824,000 | 220,000 | 0 | 3.49 | 0.02 | 246,400 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,157,685 | 2,000 | 0 | 0.49 | 0.00 | 237,400 | |
| 27 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 70,500 | 5,000 | 1 | 0.01 | 0.00 | 197,500 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 6,186,492 | 1,000 | 1 | 0.32 | 0.00 | 195,500 | |
| 29 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 796,303 | 14,000 | 0 | 0.33 | 0.01 | 195,440 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 446,833 | 20,000 | 1 | 0.02 | 0.00 | 194,600 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,352,807,001 | 35,150 | 2 | 9.62 | 0.00 | 194,380 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,192,462 | 7,556 | 0 | 0.02 | 0.00 | 190,789 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 2,098,001 | 10,000 | 1 | 0.06 | 0.00 | 175,800 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,321,121 | 2,500 | 0 | 0.13 | 0.00 | 173,625 | |
| 35 | 1373 | International Housewares Retail Company Limited:O | 35,949,000 | 100,000 | 1 | 5.00 | 0.01 | 168,000 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 14,946,530 | 2,000 | 0 | 0.39 | 0.00 | 167,600 | |
| 37 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 249,174,893 | 100,000 | 0 | 14.90 | 0.01 | 167,000 | |
| 38 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,208,800 | 20,000 | 1 | 0.05 | 0.00 | 165,800 | |
| 39 | 2282 | MGM China Holdings Limited:O | 206,400 | 10,000 | 1 | 0.01 | 0.00 | 163,800 | |
| 40 | 6885 | Henan Jinma Energy Company Limited:H | 51,000 | 40,000 | 1 | 0.04 | 0.03 | 161,200 | |
| 41 | 3989 | Capital Environment Holdings Limited:O | 22,136,328 | 650,000 | 0 | 0.15 | 0.00 | 143,650 | |
| 42 | 2202 | China Vanke Company Limited:H | 134,802 | 5,400 | 1 | 0.01 | 0.00 | 138,510 | |
| 43 | 0883 | CNOOC LIMITED:O | 11,691,874 | 10,000 | 0 | 0.03 | 0.00 | 125,600 | |
| 44 | 2020 | ANTA Sports Products Limited:O | 225,000 | 3,000 | 0 | 0.01 | 0.00 | 121,650 | |
| 45 | 2800 | Tracker Fund of Hong Kong:Unit | 15,287,888 | 4,000 | 0 | 0.48 | 0.00 | 115,200 | |
| 46 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 13,320,537 | 60,000 | 0 | 1.47 | 0.01 | 99,000 | |
| 47 | 1299 | AIA Group Limited:O | 2,964,265 | 1,400 | 2 | 0.02 | 0.00 | 93,800 | |
| 48 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,246,378 | 20,000 | 0 | 0.14 | 0.00 | 93,600 | |
| 49 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,056,648 | 6,000 | 0 | 6.71 | 0.00 | 92,400 | |
| 50 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,358,000 | 4,000 | 1 | 0.02 | 0.00 | 85,600 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,452,442 | 2,000 | 1 | 0.37 | 0.00 | 82,400 | |
| 52 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 9,060,000 | 60,000 | 0 | 1.14 | 0.01 | 73,200 | |
| 53 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,564,849 | 24,000 | 0 | 0.26 | 0.00 | 66,960 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,741,478 | 6,000 | 1 | 0.40 | 0.00 | 66,240 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,739,098 | 2,000 | 1 | 0.13 | 0.00 | 62,800 | |
| 56 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 19,746,660 | 248,000 | 0 | 0.21 | 0.00 | 59,768 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 4,634,000 | 3,000 | 1 | 0.14 | 0.00 | 59,340 | |
| 58 | 0891 | Trinity Limited (BM):O | 2,626,000 | 100,000 | 0 | 0.07 | 0.00 | 58,000 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,597,937 | 10,000 | 0 | 0.27 | 0.00 | 56,900 | |
| 60 | 0272 | SHUI ON LAND LIMITED:O | 42,530,243 | 30,000 | 0 | 0.53 | 0.00 | 54,900 | |
| 61 | 0494 | LI & FUNG LIMITED:O | 33,805,599 | 20,000 | 0 | 0.40 | 0.00 | 54,000 | |
| 62 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 35,721,171 | 30,000 | 0 | 2.71 | 0.00 | 52,500 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 3,521,002 | 20,000 | 1 | 0.12 | 0.00 | 51,600 | |
| 64 | 1695 | S&P International Holding Limited:O | 670,000 | 200,000 | 0 | 0.06 | 0.02 | 49,000 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 414,006 | 1,000 | 1 | 0.05 | 0.00 | 48,000 | |
| 66 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,094,545 | 14,000 | 1 | 0.23 | 0.00 | 43,120 | |
| 67 | 1068 | China Yurun Food Group Limited:O | 2,931,000 | 40,000 | 0 | 0.16 | 0.00 | 40,400 | |
| 68 | 1171 | Yankuang Energy Group Company Limited:H | 2,629,000 | 4,000 | 1 | 0.13 | 0.00 | 38,320 | |
| 69 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,522,500 | 6,000 | 1 | 0.05 | 0.00 | 33,180 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,932,330 | 10,000 | 1 | 0.20 | 0.00 | 32,200 | |
| 71 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,131,000 | 25,000 | 0 | 0.27 | 0.01 | 29,500 | |
| 72 | 1813 | KWG Group Holdings Limited:O | 2,616,683 | 3,000 | 0 | 0.08 | 0.00 | 26,130 | |
| 73 | 0958 | Huaneng Renewables Corporation Limited:H | 212,712,800 | 10,000 | 1 | 4.23 | 0.00 | 25,200 | |
| 74 | 8392 | Satu Holdings Limited (KY):O | 70,000 | 50,000 | 1 | 0.01 | 0.01 | 25,000 | |
| 75 | 0082 | Crazy Sports Group Limited:O | 13,588,200 | 50,000 | 1 | 0.41 | 0.00 | 24,000 | * |
| 76 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,524,526 | 5,000 | 0 | 0.67 | 0.00 | 23,050 | |
| 77 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,704,321 | 5,000 | 0 | 0.10 | 0.00 | 22,250 | |
| 78 | 0735 | China Power Clean Energy Development Company Limited:O | 1,124,510 | 6,000 | 1 | 0.09 | 0.00 | 21,120 | |
| 79 | 1816 | CGN Power Co., Ltd.:H | 1,032,248,002 | 10,000 | 1 | 9.25 | 0.00 | 20,500 | |
| 80 | 3169 | Vanguard Total China index ETF:Unit | 2,000 | 2,000 | 1 | 0.01 | 0.01 | 17,820 | |
| 81 | 1128 | Wynn Macau, Limited:O | 57,600 | 800 | 1 | 0.00 | 0.00 | 17,720 | |
| 82 | 1168 | Z Fin Limited:O | 5,025,459 | 20,000 | 1 | 0.14 | 0.00 | 17,200 | |
| 83 | 6837 | Haitong Securities Co., Ltd.:H | 33,959,400 | 2,000 | 1 | 1.00 | 0.00 | 14,780 | |
| 84 | 1072 | Dongfang Electric Corporation Limited:H | 836,600 | 3,000 | 0 | 0.25 | 0.00 | 14,610 | |
| 85 | 3323 | China National Building Material Company Limited:H | 84,773,203 | 2,000 | 0 | 2.19 | 0.00 | 14,000 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,705,722 | 4,000 | 1 | 0.26 | 0.00 | 13,400 | |
| 87 | 6818 | China Everbright Bank Company Limited:H | 589,538,500 | 3,000 | 0 | 4.65 | 0.00 | 9,720 | |
| 88 | 0729 | FDG Electric Vehicles Limited:O | 34,066,121 | 60,000 | 0 | 0.15 | -0.01 | 7,020 | |
| 89 | 1165 | Shunfeng International Clean Energy Limited:O | 6,000,000 | 10,000 | 1 | 0.14 | 0.00 | 1,960 | |
| 90 | 0862 | Vision Values Holdings Limited:O | 25,478,564 | 5,000 | 0 | 0.65 | 0.00 | 1,900 | |
| 91 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,743,911 | 837 | 0 | 0.11 | 0.00 | 226 | |
| 92 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 5,458,300 | -100 | 0 | 0.33 | -0.00 | -12 | |
| 93 | 1341 | Hao Tian International Construction Investment Group Limited:O | 7,900 | -100 | 0 | 0.00 | -0.00 | -16 | |
| 94 | 1592 | Anchorstone Holdings Limited:O | 65,000 | -5,000 | -1 | 0.01 | -0.00 | -1,675 | |
| 95 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,179,903 | -20,000 | 0 | 0.01 | -0.00 | -2,560 | |
| 96 | 1757 | Affluent Foundation Holdings Limited:O | 30,000 | -10,000 | -1 | 0.00 | -0.00 | -4,100 | |
| 97 | 1788 | Guotai Junan International Holdings Limited:O | 3,841,922 | -3,000 | 0 | 0.05 | -0.00 | -5,130 | |
| 98 | 0820 | HSBC China Dragon Fund:Unit | 1,169,788 | -684 | -2 | 1.36 | -0.00 | -6,792 | |
| 99 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,307,000 | -40,000 | -1 | 0.05 | -0.00 | -8,040 | |
| 100 | 6038 | G & M Holdings Limited (KY):O | 340,000 | -30,000 | 0 | 0.03 | -0.00 | -10,650 | |
| 101 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 19,917,212 | -2,000 | 0 | 3.23 | -0.00 | -17,560 | |
| 102 | 0434 | Boyaa Interactive International Limited:O | 533,000 | -8,000 | -1 | 0.07 | -0.00 | -18,240 | |
| 103 | 6098 | Country Garden Services Holdings Company Limited:O | 957,474 | -1,839 | -1 | 0.04 | -0.00 | -18,372 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,739,266 | -3,000 | -1 | 0.07 | -0.00 | -20,430 | |
| 105 | 3998 | Bosideng International Holdings Limited:O | 7,693,999 | -20,000 | -1 | 0.07 | -0.00 | -22,000 | |
| 106 | 1766 | CRRC Corporation Limited:H | 280,944,942 | -4,000 | 0 | 6.43 | -0.00 | -23,720 | |
| 107 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,313,020 | -15,500 | 0 | 0.18 | -0.00 | -30,845 | |
| 108 | 8028 | Timeless Resources Holdings Limited:O | 10,709,816 | -500,000 | 0 | 0.38 | -0.02 | -35,000 | |
| 109 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,221,401 | -6,000 | -1 | 9.39 | -0.00 | -35,160 | |
| 110 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 14,849,863 | -500,000 | 0 | 0.50 | -0.02 | -38,000 | |
| 111 | 1333 | China Zhongwang Holdings Limited:O | 2,614,262 | -10,000 | 0 | 0.05 | -0.00 | -39,300 | |
| 112 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,186,000 | -10,000 | 0 | 0.72 | -0.00 | -52,300 | |
| 113 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 205,300 | -5,000 | 0 | 0.01 | -0.00 | -55,300 | |
| 114 | 0694 | Beijing Capital International Airport Company Limited:H | 722,000 | -8,000 | -1 | 0.04 | -0.00 | -59,840 | |
| 115 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,239,936 | -11,000 | -1 | 20.18 | -0.00 | -60,390 | |
| 116 | 0623 | SinoMedia Holding Limited:O | 1,880,000 | -33,000 | -1 | 0.37 | -0.01 | -65,010 | |
| 117 | 1513 | Livzon Pharmaceutical Group Inc.:H | 35,307 | -1,800 | -1 | 0.02 | -0.00 | -65,880 | |
| 118 | 0241 | Alibaba Health Information Technology Limited:O | 1,272,000 | -10,000 | -1 | 0.01 | -0.00 | -68,000 | |
| 119 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 156,000 | -10,000 | 0 | 0.10 | -0.01 | -69,200 | |
| 120 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,227,002 | -94,000 | 0 | 0.08 | -0.00 | -69,560 | |
| 121 | 6030 | CITIC Securities Company Limited:H | 2,120,001 | -5,000 | -1 | 0.09 | -0.00 | -74,800 | |
| 122 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 6,986,000 | -20,000 | 0 | 1.51 | -0.00 | -85,400 | |
| 123 | 2100 | BAIOO Family Interactive Limited:O | 328,000 | -160,000 | 0 | 0.01 | -0.01 | -88,000 | |
| 124 | 1888 | Kingboard Laminates Holdings Limited:O | 2,181,027 | -10,000 | -1 | 0.07 | -0.00 | -90,100 | |
| 125 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,866,872 | -10,000 | -1 | 0.05 | -0.00 | -91,100 | |
| 126 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 468,000 | -70,000 | -1 | 0.01 | -0.00 | -94,500 | |
| 127 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,231,000 | -20,000 | -1 | 3.64 | -0.00 | -98,400 | |
| 128 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,402,000 | -50,000 | -1 | 0.03 | -0.00 | -99,000 | |
| 129 | 2338 | WEICHAI POWER CO., LTD.:H | 1,413,680 | -12,000 | 0 | 0.07 | -0.00 | -108,480 | |
| 130 | 2823 | iShares FTSE China A50 ETF:Unit | 9,349,332 | -11,000 | -1 | 0.59 | -0.02 | -138,160 | |
| 131 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,513,247 | -10,000 | -1 | 0.08 | -0.00 | -140,800 | |
| 132 | 0772 | China Literature Limited:O | 322,739 | -2,012 | -1 | 0.04 | -0.00 | -150,699 | |
| 133 | 0182 | Concord New Energy Group Limited:O | 9,642,000 | -500,000 | 0 | 0.11 | -0.01 | -175,000 | |
| 134 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 8,559,857 | -700,000 | 0 | 0.95 | -0.08 | -182,000 | |
| 135 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 53,785,295 | -13,124 | 0 | 0.35 | -0.00 | -197,910 | |
| 136 | 0941 | China Mobile Limited (HK):O | 6,242,309 | -3,000 | -1 | 0.03 | -0.00 | -207,450 | |
| 137 | 2007 | Country Garden Holdings Company Limited:O | 2,421,807 | -16,000 | -1 | 0.01 | -0.00 | -207,680 | |
| 138 | 1918 | Sunac China Holdings Limited:O | 7,000 | -8,000 | -1 | 0.00 | -0.00 | -208,000 | |
| 139 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,490,112 | -80,000 | 0 | 0.80 | -0.01 | -219,200 | |
| 140 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 382,001 | -3,200 | -1 | 0.23 | -0.00 | -219,520 | |
| 141 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 621,800 | -5,100 | -2 | 0.13 | -0.00 | -234,600 | |
| 142 | 6068 | Wisdom Education International Holdings Company Limited:O | 120,000 | -36,000 | -1 | 0.01 | -0.00 | -237,600 | |
| 143 | 6158 | Zhenro Properties Group Limited:O | 445,000 | -55,000 | -1 | 0.01 | -0.00 | -253,000 | |
| 144 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,502,214 | -50,000 | 0 | 2.22 | -0.00 | -265,500 | |
| 145 | 1113 | CK Asset Holdings Limited (KY):O | 13,484,123 | -4,500 | 0 | 0.36 | -0.00 | -274,500 | |
| 146 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 284,500 | -2,000 | -1 | 0.03 | -0.00 | -275,800 | |
| 147 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 27,500 | -6,000 | -1 | 0.00 | -0.00 | -300,900 | |
| 148 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,409,877 | -60,000 | 1 | 2.23 | -0.00 | -312,000 | |
| 149 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,609,601 | -25,000 | -1 | 0.46 | -0.00 | -320,500 | |
| 150 | 2269 | WuXi Biologics (Cayman) Inc.:O | 19,000 | -5,000 | -1 | 0.00 | -0.00 | -372,500 | |
| 151 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 759,659 | -5,000 | 0 | 0.12 | -0.00 | -390,750 | |
| 152 | 3988 | BANK OF CHINA LIMITED:H | 7,090,210,948 | -110,000 | 0 | 8.48 | -0.00 | -404,800 | |
| 153 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,547,800 | -17,000 | -1 | 0.12 | -0.00 | -459,850 | |
| 154 | 0575 | Regent Pacific Group Limited:O | 1,251,200 | -1,000,000 | -1 | 0.07 | -0.05 | -460,000 | |
| 155 | 0480 | HKR INTERNATIONAL LIMITED:O | 47,147,191 | -100,000 | 0 | 3.49 | -0.01 | -478,000 | |
| 156 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,668,228 | -19,000 | -1 | 0.22 | -0.00 | -687,800 | |
| 157 | 0839 | China Education Group Holdings Limited (KY):O | 353,000 | -58,000 | 0 | 0.02 | -0.00 | -728,480 | |
| 158 | 0817 | China Jinmao Holdings Group Limited:O | 1,990,599 | -200,000 | -1 | 0.02 | -0.00 | -752,000 | |
| 159 | 2638 | HK Electric Investments Limited:O | 26,810,368 | -130,000 | -3 | 0.30 | -0.00 | -1,016,600 | |
| 160 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 149,001 | -110,000 | -2 | 0.01 | -0.01 | -1,874,400 | |
| 161 | 0002 | CLP HOLDINGS LIMITED:O | 14,144,057 | -27,500 | -2 | 0.56 | -0.00 | -2,421,375 | |
| 162 | 1038 | CK Infrastructure Holdings Limited:O | 3,120,444 | -44,000 | 0 | 0.12 | -0.00 | -2,697,200 | |
| 163 | 0123 | Yuexiu Property Company Limited:O | 105,129,990 | -2,600,000 | -1 | 0.85 | -0.02 | -3,718,000 | |
| 164 | 1598 | China 21st Century Education Group Limited:O | 51,000 | -3,000,000 | -1 | 0.00 | -0.24 | -4,830,000 | |
| 165 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,199,375 | -294,000 | -2 | 0.35 | -0.00 | -5,656,560 | |
| 166 | 2868 | Beijing Capital Land Co., Ltd.:H | 8,334,000 | -3,000,000 | 0 | 0.82 | -0.29 | -10,020,000 | |
| 167 | 0823 | Link Real Estate Investment Trust:Unit | 26,404,417 | -299,000 | 0 | 1.23 | -0.01 | -21,647,600 | |
| 168 | 0582 | Shin Hwa World Limited:O | 1,291,732 | -63,294,898 | -1 | 0.04 | -2.16 | -319,639,235 |
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