CCASS changes: unnamed investor participants
Holding changes from 2020-01-02 to 2020-01-03
"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 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,896,953,540 | 2,894,000 | 0 | 21.35 | 0.02 | 5,324,960 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,046,223 | 48,000 | 0 | 0.07 | 0.00 | 1,437,600 | |
| 3 | 0788 | China Tower Corporation Limited:H | 22,698,010 | 780,000 | 1 | 0.05 | 0.00 | 1,326,000 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 1,835,927 | 82,000 | -1 | 0.05 | 0.00 | 987,280 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 415,900 | 4,600 | 4 | 0.00 | 0.00 | 975,200 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,859,201 | 24,000 | 0 | 0.43 | 0.00 | 913,200 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,170,988 | 80,000 | 2 | 0.06 | 0.00 | 865,600 | |
| 8 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 332,412 | 17,600 | 1 | 0.08 | 0.00 | 831,600 | |
| 9 | 6186 | China Feihe Limited:O | 90,000 | 80,000 | 1 | 0.00 | 0.00 | 704,000 | |
| 10 | 9966 | Alphamab Oncology:O | 66,000 | 40,000 | 1 | 0.01 | 0.00 | 552,000 | |
| 11 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,847,211 | 102,000 | 0 | 0.32 | 0.00 | 549,780 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,679,150 | 40,000 | 0 | 0.09 | 0.00 | 456,000 | |
| 13 | 1873 | VIVA BIOTECH HOLDINGS:O | 967,500 | 86,000 | 0 | 0.06 | 0.01 | 389,580 | |
| 14 | 1810 | Xiaomi Corporation:B | 2,364,401 | 34,000 | 2 | 0.01 | 0.00 | 370,600 | |
| 15 | 6855 | Ascentage Pharma Group International:O | 12,200 | 12,000 | 1 | 0.01 | 0.01 | 361,800 | |
| 16 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,876,924 | 31,000 | 0 | 0.13 | 0.00 | 331,700 | |
| 17 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 77,994,152 | 250,000 | 0 | 7.15 | 0.02 | 280,000 | |
| 18 | 3759 | Pharmaron Beijing Co., Ltd.:H | 62,800 | 5,900 | -1 | 0.05 | 0.00 | 254,880 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,363,525 | 36,000 | 1 | 0.06 | 0.00 | 241,920 | |
| 20 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 5,000 | 5,000 | 1 | 0.00 | 0.00 | 235,250 | |
| 21 | 2638 | HK Electric Investments Limited:O | 22,095,868 | 30,000 | 1 | 0.25 | 0.00 | 233,400 | |
| 22 | 1373 | International Housewares Retail Company Limited:O | 49,286,000 | 120,000 | 0 | 6.83 | 0.02 | 228,000 | |
| 23 | 0102 | Summit Ascent Holdings Limited:O | 4,438,000 | 200,000 | 1 | 0.25 | 0.01 | 216,000 | |
| 24 | 1876 | Budweiser Brewing Company APAC Limited:O | 81,500 | 8,000 | 1 | 0.00 | 0.00 | 214,400 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,849,924 | 5,000 | 0 | 0.11 | 0.00 | 206,500 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 9,565,934 | 3,500 | 0 | 0.45 | 0.00 | 200,375 | |
| 27 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,067,635 | 300,000 | 0 | 1.64 | 0.01 | 186,000 | |
| 28 | 0163 | Emperor International Holdings Limited:O | 20,450,189 | 100,000 | 1 | 0.56 | 0.00 | 172,000 | |
| 29 | 3319 | A-Living Smart City Services Co., Ltd.:H | 407,384 | 6,000 | 1 | 0.09 | 0.00 | 171,600 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,337,000 | 180,000 | -1 | 0.13 | 0.00 | 169,200 | |
| 31 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,472,836 | 5,200 | 0 | 0.77 | 0.00 | 161,200 | |
| 32 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 387,000 | 26,000 | 1 | 0.06 | 0.00 | 160,420 | |
| 33 | 2588 | BOC AVIATION LIMITED:O | 132,808 | 2,000 | 1 | 0.02 | 0.00 | 156,400 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,918,400 | 10,000 | 1 | 0.15 | 0.00 | 149,000 | |
| 35 | 0019 | SWIRE PACIFIC LIMITED:A | 2,242,359 | 2,000 | 1 | 0.25 | 0.00 | 145,100 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,618,000 | 30,000 | 1 | 0.10 | 0.00 | 139,500 | |
| 37 | 0659 | CTF Services Limited (BM):O | 6,045,999 | 12,000 | 1 | 0.15 | 0.00 | 139,200 | |
| 38 | 0636 | KLN Logistics Group Limited (BM):O | 1,765,329 | 10,000 | 1 | 0.10 | 0.00 | 135,600 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 275,226 | 1,000 | 1 | 0.03 | 0.00 | 135,200 | |
| 40 | 0626 | Public Financial Holdings Limited:O | 12,907,674 | 40,000 | 0 | 1.18 | 0.00 | 127,200 | |
| 41 | 2666 | Genertec Universal Medical Group Company Limited:O | 227,500 | 20,000 | 1 | 0.01 | 0.00 | 119,200 | |
| 42 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 484,676 | 1,000 | 1 | 0.18 | -0.00 | 113,800 | |
| 43 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,128,962 | 30,000 | 0 | 0.39 | 0.00 | 113,400 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,780,617 | 10,000 | 0 | 0.39 | 0.00 | 107,200 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,829,000 | 30,000 | 0 | 6.20 | 0.00 | 98,700 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,804,096 | 14,000 | 1 | 0.11 | 0.00 | 98,420 | |
| 47 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,214,200 | 30,000 | 0 | 2.01 | 0.00 | 97,800 | |
| 48 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,256,000 | 20,000 | 1 | 0.04 | 0.00 | 93,200 | |
| 49 | 0583 | Great Wall Pan Asia Holdings Limited:O | 1,781,100 | 100,000 | 0 | 0.11 | 0.01 | 92,000 | |
| 50 | 6823 | HKT Limited (KY):O | 7,626,718 | 8,000 | 0 | 0.10 | 0.00 | 88,800 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 13,808,201 | 1,000 | 1 | 0.55 | 0.00 | 82,150 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,667,593 | 3,000 | 0 | 0.27 | 0.00 | 81,450 | |
| 53 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 416,000 | 4,000 | 0 | 0.12 | 0.00 | 61,040 | |
| 54 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,566,000 | 50,000 | 0 | 0.11 | 0.00 | 59,500 | |
| 55 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,904,140 | 40,000 | 1 | 0.32 | 0.00 | 56,400 | |
| 56 | 0787 | Global Brands Group Holding Limited:O | 7,772,496 | 85,000 | 0 | 0.76 | 0.01 | 56,100 | |
| 57 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,430,176 | 3,000 | 0 | 0.10 | 0.00 | 54,420 | |
| 58 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 120,000 | 10,000 | 0 | 0.63 | 0.05 | 51,600 | |
| 59 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,628,111 | 2,772 | 0 | 0.18 | -0.00 | 49,064 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,801,854 | 8,000 | 0 | 20.17 | 0.00 | 44,640 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 4,047,997 | 4,000 | 1 | 0.29 | 0.00 | 43,440 | |
| 62 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,332,702 | 2,000 | 1 | 4.84 | 0.00 | 37,360 | |
| 63 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 4,500 | 1,000 | 0 | 0.00 | 0.00 | 37,050 | |
| 64 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,406,000 | 20,000 | 1 | 0.47 | 0.00 | 36,000 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 152,500 | 500 | -1 | 0.01 | 0.00 | 33,350 | |
| 66 | 2226 | HONWORLD GROUP LIMITED:O | 131,500 | 10,000 | 1 | 0.02 | 0.00 | 33,100 | |
| 67 | 1896 | Maoyan Entertainment:O | 7,400 | 2,000 | 1 | 0.00 | 0.00 | 30,000 | |
| 68 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,271,742 | 1,000 | 1 | 0.18 | 0.00 | 26,700 | |
| 69 | 1610 | COFCO Joycome Foods Limited:O | 342,000 | 10,000 | 1 | 0.01 | 0.00 | 22,100 | |
| 70 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 2,365,000 | 900,000 | 1 | 0.05 | 0.02 | 21,600 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,030,453 | 4,000 | 0 | 0.09 | 0.00 | 19,080 | |
| 72 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 576,000 | 50,000 | 0 | 0.14 | 0.01 | 19,000 | |
| 73 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 253,866,915 | 32,000 | 0 | 17.89 | 0.00 | 14,720 | |
| 74 | 0272 | SHUI ON LAND LIMITED:O | 37,660,753 | 7,628 | 1 | 0.47 | 0.00 | 13,502 | |
| 75 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 252,526,386 | 8,000 | 0 | 15.10 | 0.00 | 11,760 | |
| 76 | 0988 | Silk Road Logistics Holdings Limited:O | 12,640,004 | -120 | -1 | 0.22 | -0.00 | -3 | |
| 77 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,734,582 | -10 | -1 | 0.15 | -0.00 | -6 | |
| 78 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,521,932 | -9,822 | -1 | 0.37 | -0.00 | -1,542 | |
| 79 | 6190 | Bank of Jiujiang Co., Ltd.:H | 6,800 | -200 | 0 | 0.00 | -0.00 | -2,160 | |
| 80 | 2858 | Yixin Group Limited:O | 2,972,500 | -1,500 | -1 | 0.05 | -0.00 | -2,625 | |
| 81 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 733,975 | -1,000 | -1 | 0.04 | -0.00 | -4,100 | |
| 82 | 2772 | Zhongliang Holdings Group Company Limited:O | 80,000 | -1,000 | -1 | 0.00 | -0.00 | -6,230 | |
| 83 | 0772 | China Literature Limited:O | 386,313 | -200 | -1 | 0.04 | -0.00 | -7,070 | |
| 84 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,931,408 | -1,000 | 0 | 0.06 | -0.00 | -7,680 | |
| 85 | 1270 | Langham Hospitality Investments Limited:O | 15,314,837 | -3,500 | 0 | 0.72 | -0.00 | -8,190 | |
| 86 | 9909 | Powerlong Commercial Management Holdings Limited:O | 8,700 | -1,000 | -2 | 0.00 | -0.00 | -9,760 | |
| 87 | 1070 | TCL Electronics Holdings Limited:O | 260,712 | -3,000 | -1 | 0.01 | -0.00 | -11,160 | |
| 88 | 6036 | Apex Ace Holding Limited:O | 885,000 | -70,000 | -1 | 0.09 | -0.01 | -13,160 | |
| 89 | 6886 | Huatai Securities Co., Ltd.:H | 157,283,292 | -1,000 | -1 | 9.15 | -0.00 | -13,860 | |
| 90 | 0494 | LI & FUNG LIMITED:O | 38,627,600 | -16,000 | -1 | 0.45 | -0.00 | -13,920 | |
| 91 | 9911 | Newborn Town Inc.:O | 8,000 | -6,000 | -3 | 0.00 | -0.00 | -14,340 | |
| 92 | 1375 | Central China Securities Co., Ltd.:H | 42,729,000 | -8,000 | -1 | 3.57 | -0.00 | -15,040 | |
| 93 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,489,000 | -1,000 | -1 | 0.47 | -0.00 | -15,400 | |
| 94 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 416,498 | -100 | -1 | 0.02 | -0.00 | -15,870 | |
| 95 | 1097 | i-CABLE Communications Limited:O | 43,386,769 | -270,000 | -1 | 0.61 | -0.00 | -17,280 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 9,827,328 | -3,000 | 0 | 0.22 | -0.00 | -19,650 | |
| 97 | 3900 | Greentown China Holdings Limited:O | 4,163,000 | -2,000 | -1 | 0.19 | -0.00 | -19,940 | |
| 98 | 1816 | CGN Power Co., Ltd.:H | 1,028,307,003 | -10,000 | -1 | 9.21 | -0.00 | -21,200 | |
| 99 | 1113 | CK Asset Holdings Limited (KY):O | 13,501,759 | -500 | -1 | 0.37 | -0.00 | -27,825 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,174,392,083 | -5,000 | 1 | 9.42 | -0.00 | -30,000 | |
| 101 | 1282 | Renze Harvest International Limited:O | 4,096,000 | -100,000 | 0 | 0.01 | -0.00 | -30,000 | |
| 102 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,782,401 | -6,000 | 0 | 9.38 | -0.00 | -30,120 | |
| 103 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,615,796 | -1,200 | 0 | 0.06 | -0.00 | -30,240 | |
| 104 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,370,000 | -3,000 | -1 | 0.18 | -0.00 | -31,020 | |
| 105 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,440,342 | -10,000 | 0 | 0.08 | -0.00 | -31,700 | |
| 106 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,826,065 | -10,000 | 0 | 0.13 | -0.00 | -31,900 | |
| 107 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,550,000 | -20,000 | -1 | 0.33 | -0.00 | -32,200 | |
| 108 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,695,500 | -14,000 | -1 | 0.41 | -0.00 | -32,480 | |
| 109 | 1130 | China Environmental Resources Group Limited:O | 1,530,074 | -400,000 | 0 | 0.08 | -0.02 | -33,200 | |
| 110 | 2202 | China Vanke Company Limited:H | 151,102 | -1,000 | -1 | 0.01 | -0.00 | -33,350 | |
| 111 | 0767 | Zhong Ji Longevity Science Group Limited:O | 692,945 | -560,000 | -1 | 0.02 | -0.01 | -34,160 | |
| 112 | 0207 | Joy City Property Limited:O | 6,338,882 | -40,000 | -1 | 0.04 | -0.00 | -36,000 | |
| 113 | 1336 | New China Life Insurance Company Ltd.:H | 93,800 | -1,100 | -1 | 0.01 | -0.00 | -38,610 | |
| 114 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,033,810 | -10,000 | 0 | 0.16 | -0.00 | -40,500 | |
| 115 | 1072 | Dongfang Electric Corporation Limited:H | 784,600 | -10,000 | -1 | 0.23 | -0.00 | -48,700 | |
| 116 | 3993 | CMOC Group Limited (CN):H | 14,854,904 | -15,000 | 0 | 0.38 | -0.00 | -51,600 | |
| 117 | 1515 | China Resources Medical Holdings Company Limited:O | 316,000 | -12,000 | -1 | 0.02 | -0.00 | -54,360 | |
| 118 | 2800 | Tracker Fund of Hong Kong:Unit | 14,621,242 | -2,000 | 0 | 0.46 | -0.00 | -57,300 | |
| 119 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,634,000 | -10,000 | 0 | 0.37 | -0.00 | -58,800 | |
| 120 | 1133 | Harbin Electric Company Limited:H | 9,026,000 | -26,000 | -1 | 1.34 | -0.00 | -59,800 | |
| 121 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 253,600 | -1,100 | -1 | 0.02 | -0.00 | -63,360 | |
| 122 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,490,723 | -20,000 | -1 | 0.25 | -0.00 | -65,400 | |
| 123 | 0066 | MTR CORPORATION LIMITED:O | 12,292,204 | -1,500 | 0 | 0.20 | -0.00 | -68,550 | |
| 124 | 2009 | BBMG Corporation:H | 4,782,000 | -28,000 | -1 | 0.20 | -0.00 | -70,840 | |
| 125 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,535,828 | -72,000 | -1 | 0.16 | -0.00 | -73,440 | |
| 126 | 0978 | China Merchants Land Limited:O | 16,961,695 | -60,000 | -1 | 0.35 | -0.00 | -73,800 | |
| 127 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 428,062,425 | -50,000 | 0 | 48.83 | -0.01 | -76,000 | |
| 128 | 0269 | China Resources and Transportation Group Limited:O | 16,258,890 | -2,700,000 | 0 | 0.22 | -0.04 | -78,300 | |
| 129 | 1638 | Kaisa Group Holdings Ltd.:O | 256,001 | -20,000 | 0 | 0.00 | -0.00 | -78,600 | |
| 130 | 0647 | Joyce Boutique Group Limited:O | 12,944,000 | -300,000 | -1 | 0.80 | -0.02 | -79,500 | |
| 131 | 1299 | AIA Group Limited:O | 2,653,220 | -1,000 | 0 | 0.02 | -0.00 | -85,200 | |
| 132 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,134,216 | -6,000 | 0 | 0.54 | -0.00 | -92,160 | |
| 133 | 1033 | Sinopec Oilfield Service Corporation:H | 8,831,002 | -100,000 | -1 | 0.16 | -0.00 | -94,000 | |
| 134 | 1888 | Kingboard Laminates Holdings Limited:O | 2,483,527 | -10,000 | -1 | 0.08 | -0.00 | -97,800 | |
| 135 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,821,000 | -20,000 | 0 | 6.13 | -0.00 | -99,800 | |
| 136 | 2727 | Shanghai Electric Group Company Limited:H | 3,505,010 | -38,000 | -1 | 0.12 | -0.00 | -100,700 | |
| 137 | 2128 | China Lesso Group Holdings Limited:O | 577,000 | -10,000 | 0 | 0.02 | -0.00 | -105,200 | |
| 138 | 0123 | Yuexiu Property Company Limited:O | 75,879,202 | -60,000 | -2 | 0.49 | -0.00 | -109,200 | |
| 139 | 0914 | Anhui Conch Cement Company Limited:H | 115,742,501 | -2,000 | 0 | 8.91 | -0.00 | -117,200 | |
| 140 | 2823 | iShares FTSE China A50 ETF:Unit | 8,364,334 | -8,000 | 0 | 0.56 | -0.00 | -123,680 | |
| 141 | 1333 | China Zhongwang Holdings Limited:O | 3,278,262 | -40,000 | 0 | 0.06 | -0.00 | -124,000 | |
| 142 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,325,187 | -20,000 | 0 | 0.23 | -0.00 | -125,400 | |
| 143 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 69,420,001 | -140,000 | -1 | 1.07 | -0.00 | -137,200 | |
| 144 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,917,122 | -3,000 | 0 | 0.10 | -0.00 | -139,950 | |
| 145 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,167,020 | -12,000 | 0 | 0.19 | -0.00 | -171,840 | |
| 146 | 3323 | China National Building Material Company Limited:H | 84,592,153 | -20,000 | -2 | 2.19 | -0.00 | -177,400 | |
| 147 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 30,092,537 | -180,000 | 0 | 3.31 | -0.02 | -214,200 | |
| 148 | 1083 | Towngas Smart Energy Company Limited:O | 5,571,808 | -40,000 | 0 | 0.19 | -0.00 | -217,200 | |
| 149 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,346,853 | -50,000 | 0 | 0.69 | -0.00 | -235,000 | |
| 150 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,863,631 | -2,000 | 0 | 0.51 | -0.00 | -237,000 | |
| 151 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,748,000 | -82,000 | 0 | 0.39 | -0.00 | -260,760 | |
| 152 | 3888 | Kingsoft Corporation Limited:O | 107,417,517 | -13,000 | -1 | 7.83 | -0.00 | -262,600 | |
| 153 | 0552 | China Communications Services Corporation Limited:H | 2,597,050 | -50,000 | -1 | 0.11 | -0.00 | -290,500 | |
| 154 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,960,006 | -14,000 | -2 | 0.34 | -0.00 | -301,000 | |
| 155 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 710,939 | -15,000 | -1 | 0.02 | -0.00 | -306,000 | |
| 156 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 31,000 | -30,000 | -1 | 0.10 | -0.09 | -309,600 | |
| 157 | 0853 | MicroPort Scientific Corporation:O | 70,010 | -40,000 | -1 | 0.00 | -0.00 | -369,600 | |
| 158 | 2840 | SPDR Gold Trust:Unit | 27,840 | -350 | -2 | 0.01 | -0.00 | -395,500 | |
| 159 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 60,700,182 | -60,000 | -2 | 4.37 | -0.00 | -411,600 | |
| 160 | 3988 | BANK OF CHINA LIMITED:H | 6,375,576,039 | -123,000 | -1 | 7.62 | -0.00 | -413,280 | |
| 161 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 75,921,833 | -30,000 | 3 | 0.45 | -0.00 | -457,200 | |
| 162 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,440,178 | -5,000 | -1 | 0.11 | -0.00 | -472,000 | |
| 163 | 0005 | HSBC HOLDINGS PLC:O | 89,478,013 | -8,800 | -1 | 0.43 | -0.00 | -531,520 | |
| 164 | 3883 | China Aoyuan Group Limited:O | 5,629,259 | -45,000 | -1 | 0.21 | -0.00 | -570,600 | |
| 165 | 1672 | Ascletis Pharma Inc.:O | 122,000 | -212,000 | -1 | 0.01 | -0.02 | -621,160 | |
| 166 | 2007 | Country Garden Holdings Company Limited:O | 3,434,898 | -60,000 | 0 | 0.02 | -0.00 | -754,800 | |
| 167 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,436,522 | -2,000 | -1 | 0.04 | -0.00 | -766,000 | |
| 168 | 0958 | Huaneng Renewables Corporation Limited:H | 566,000 | -300,000 | 0 | 0.01 | -0.01 | -912,000 | |
| 169 | 1088 | China Shenhua Energy Company Limited:H | 2,150,623 | -55,000 | -1 | 0.06 | -0.00 | -914,100 | |
| 170 | 0941 | China Mobile Limited (HK):O | 6,872,344 | -15,500 | -1 | 0.03 | -0.00 | -998,200 | |
| 171 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,372,557 | -274,000 | -1 | 0.31 | -0.00 | -1,106,960 | |
| 172 | 3339 | Lonking Holdings Limited:O | 4,149,000 | -500,000 | 0 | 0.10 | -0.01 | -1,200,000 | |
| 173 | 1765 | XJ International Holdings Co., Ltd.:O | 1,002,000 | -900,000 | 0 | 0.02 | -0.01 | -1,323,000 | |
| 174 | 0998 | China CITIC Bank Corporation Limited:H | 21,157,612 | -322,000 | -2 | 0.14 | -0.00 | -1,513,400 | |
| 175 | 6030 | CITIC Securities Company Limited:H | 1,672,501 | -90,000 | 0 | 0.07 | -0.00 | -1,623,600 | |
| 176 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 841,413,183 | -500,000 | -1 | 2.74 | -0.00 | -1,725,000 | |
| 177 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,903,102 | -115,000 | -2 | 0.03 | -0.00 | -1,812,400 | |
| 178 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,979,834 | -10,499 | -2 | 0.87 | -0.00 | -2,799,033 | |
| 179 | 3918 | NagaCorp Ltd.:O | 183,279,879 | -600,000 | 0 | 4.22 | -0.01 | -7,944,000 |
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