CCASS changes: unnamed investor participants
Holding changes from 2020-01-22 to 2020-01-23
"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 | 6823 | HKT Limited (KY):O | 8,084,922 | 472,238 | 0 | 0.11 | 0.01 | 5,477,961 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 638,700 | 22,800 | 7 | 0.00 | 0.00 | 4,865,520 | |
| 3 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 23,305,666 | 4,000,000 | 0 | 0.29 | 0.05 | 3,800,000 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 76,369,809 | 226,000 | 4 | 0.45 | 0.00 | 3,503,000 | |
| 5 | 0941 | China Mobile Limited (HK):O | 6,803,383 | 17,000 | 2 | 0.03 | 0.00 | 1,156,000 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,454,678 | 12,000 | 3 | 0.11 | 0.00 | 1,134,000 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 2,261,623 | 55,000 | 1 | 0.07 | 0.00 | 814,000 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 16,490,199 | 9,500 | 1 | 0.79 | 0.00 | 779,475 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,383,846 | 25,000 | 1 | 1.47 | 0.00 | 753,750 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 181,500 | 12,000 | 2 | 0.02 | 0.00 | 745,200 | |
| 11 | 6186 | China Feihe Limited:O | 176,000 | 70,000 | 0 | 0.00 | 0.00 | 700,000 | |
| 12 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,939,122 | 14,000 | 1 | 0.10 | 0.00 | 622,300 | |
| 13 | 1876 | Budweiser Brewing Company APAC Limited:O | 181,500 | 20,000 | 0 | 0.00 | 0.00 | 498,000 | |
| 14 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 397,587 | 4,200 | 0 | 0.88 | 0.01 | 487,200 | |
| 15 | 3339 | Lonking Holdings Limited:O | 3,999,000 | 200,000 | 0 | 0.09 | 0.00 | 446,000 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,858,188 | 12,000 | 1 | 0.43 | 0.00 | 445,800 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,461,183 | 138,000 | 0 | 2.74 | 0.00 | 441,600 | |
| 18 | 2680 | Innovax Holdings Limited:O | 128,000 | 120,000 | 1 | 0.03 | 0.03 | 409,200 | |
| 19 | 2202 | China Vanke Company Limited:H | 188,541 | 13,000 | 0 | 0.01 | 0.00 | 388,700 | |
| 20 | 1810 | Xiaomi Corporation:B | 2,011,401 | 29,000 | 0 | 0.01 | 0.00 | 385,120 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,662,832 | 58,000 | 1 | 0.06 | 0.00 | 372,940 | |
| 22 | 3690 | Meituan:B | 1,001,454,905 | 3,500 | 2 | 19.72 | 0.00 | 359,100 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,726,557 | 90,000 | 2 | 0.31 | 0.00 | 335,700 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,011,006 | 16,000 | -2 | 0.34 | 0.00 | 330,400 | |
| 25 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 119,059,418 | 100,000 | 0 | 2.02 | 0.00 | 328,000 | |
| 26 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,812,754 | 10,000 | 1 | 0.64 | 0.00 | 288,000 | |
| 27 | 0087 | SWIRE PACIFIC LIMITED:B | 17,159,217 | 20,000 | 0 | 0.58 | 0.00 | 232,800 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 686,139 | 12,200 | -1 | 0.02 | 0.00 | 219,600 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,448,600 | 80,000 | 1 | 0.24 | 0.00 | 193,600 | |
| 30 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 150,000 | 60,000 | 1 | 0.01 | 0.00 | 188,400 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,419,225 | 20,000 | 1 | 0.11 | 0.00 | 182,400 | |
| 32 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,897,204,540 | 100,000 | 1 | 21.35 | 0.00 | 174,000 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 13,688,201 | 2,000 | 0 | 0.54 | 0.00 | 164,600 | |
| 34 | 1336 | New China Life Insurance Company Ltd.:H | 86,100 | 5,000 | 1 | 0.01 | 0.00 | 159,750 | |
| 35 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,777,897 | 100,000 | 0 | 0.24 | 0.00 | 149,000 | |
| 36 | 1883 | CITIC Telecom International Holdings Limited:O | 11,430,226 | 50,000 | 1 | 0.31 | 0.00 | 141,500 | |
| 37 | 1357 | Meitu, Inc.:O | 755,500 | 80,000 | 1 | 0.02 | 0.00 | 140,000 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,173,424,556 | 24,180 | 1 | 9.42 | 0.00 | 136,375 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 17,118,010 | 90,000 | 1 | 0.28 | 0.00 | 133,200 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,974,140 | 100,000 | 0 | 0.31 | 0.00 | 128,000 | |
| 41 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,276,742 | 5,000 | 1 | 0.18 | 0.00 | 126,250 | |
| 42 | 0575 | Regent Pacific Group Limited:O | 18,895,200 | 1,050,000 | 0 | 1.03 | 0.06 | 126,000 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,851,102 | 9,000 | 0 | 0.03 | 0.00 | 122,400 | |
| 44 | 1119 | iDreamSky Technology Holdings Limited:O | 143,600 | 22,000 | 0 | 0.01 | 0.00 | 116,600 | |
| 45 | 1161 | WATER OASIS GROUP LIMITED:O | 23,850,000 | 100,000 | 0 | 3.50 | 0.01 | 116,000 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,840,631 | 1,000 | 0 | 0.51 | 0.00 | 115,900 | |
| 47 | 1128 | Wynn Macau, Limited:O | 94,000 | 6,000 | 0 | 0.00 | 0.00 | 108,960 | |
| 48 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,621,828 | 110,000 | 0 | 0.16 | 0.00 | 107,800 | |
| 49 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,132,010 | 14,000 | 1 | 0.08 | 0.00 | 97,160 | |
| 50 | 0064 | GET NICE HOLDINGS LIMITED:O | 44,061,614 | 450,000 | 1 | 0.46 | 0.00 | 94,050 | |
| 51 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 48,178,610 | 42,000 | 0 | 7.64 | 0.01 | 93,660 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,661,000 | 30,000 | 1 | 6.20 | 0.00 | 93,000 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,319,604 | 30,000 | 1 | 0.43 | 0.00 | 87,000 | |
| 54 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 92,000 | 30,000 | 1 | 0.00 | 0.00 | 86,700 | |
| 55 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,180,744 | 12,000 | 1 | 0.62 | 0.00 | 85,200 | |
| 56 | 0196 | Honghua Group Limited:O | 8,042,000 | 180,000 | 1 | 0.15 | 0.00 | 82,800 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,895,037 | 13,000 | 0 | 20.17 | 0.00 | 68,510 | |
| 58 | 0659 | CTF Services Limited (BM):O | 2,311,096 | 6,000 | 0 | 0.06 | 0.00 | 65,520 | |
| 59 | 1199 | COSCO SHIPPING Ports Limited:O | 222,258,019 | 10,000 | 0 | 7.03 | 0.00 | 60,900 | |
| 60 | 0269 | China Resources and Transportation Group Limited:O | 36,353,800 | 5,000,000 | 0 | 0.49 | 0.07 | 60,000 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 5,245,463 | 20,000 | 1 | 0.13 | 0.00 | 57,600 | |
| 62 | 0347 | Angang Steel Company Limited:H | 10,134,135 | 20,000 | 0 | 0.72 | 0.00 | 57,400 | |
| 63 | 6166 | China VAST Industrial Urban Development Company Limited:O | 25,000 | 20,000 | 0 | 0.00 | 0.00 | 56,800 | |
| 64 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 697,610 | 2,000 | 1 | 0.15 | 0.00 | 56,700 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 16,106,002 | 10,000 | 0 | 0.13 | 0.00 | 56,400 | |
| 66 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,818,000 | 20,000 | 0 | 0.83 | 0.01 | 56,400 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,386,193 | 1,000 | 1 | 4.72 | 0.00 | 55,600 | |
| 68 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,952,000 | 30,000 | 0 | 0.14 | 0.00 | 54,000 | |
| 69 | 1083 | Towngas Smart Energy Company Limited:O | 5,633,808 | 10,000 | 0 | 0.20 | 0.00 | 52,900 | |
| 70 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 25,793,682 | 92,400 | 1 | 0.81 | 0.00 | 51,744 | |
| 71 | 3759 | Pharmaron Beijing Co., Ltd.:H | 79,000 | 1,000 | 0 | 0.06 | 0.00 | 51,500 | |
| 72 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,379,000 | 5,000 | 1 | 0.18 | 0.00 | 51,000 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 76,793,202 | 30,000 | 1 | 0.50 | 0.00 | 50,700 | |
| 74 | 3309 | C-MER Medical Holdings Limited:O | 504,000 | 10,000 | 1 | 0.05 | 0.00 | 50,100 | |
| 75 | 1375 | Central China Securities Co., Ltd.:H | 42,739,000 | 30,000 | 1 | 3.58 | 0.00 | 49,800 | |
| 76 | 1299 | AIA Group Limited:O | 2,652,020 | 600 | 1 | 0.02 | 0.00 | 49,680 | |
| 77 | 2779 | China Xinhua Education Group Limited:O | 138,000 | 20,000 | 0 | 0.01 | 0.00 | 46,800 | |
| 78 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,622,000 | 8,000 | 0 | 0.37 | 0.00 | 46,000 | |
| 79 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 590,424 | 2,000 | 0 | 0.04 | 0.00 | 37,000 | |
| 80 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 7,991,675 | 680,000 | 1 | 0.24 | 0.02 | 35,360 | |
| 81 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,370,859 | 20,000 | 1 | 0.08 | 0.00 | 33,200 | |
| 82 | 0697 | Shoucheng Holdings Limited:O | 221,788,454 | 90,000 | 1 | 0.75 | 0.00 | 32,400 | |
| 83 | 1426 | Spring Real Estate Investment Trust:Unit | 3,236,000 | 10,000 | 0 | 0.25 | 0.00 | 32,200 | |
| 84 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,618,001 | 1,200 | 0 | 0.06 | 0.00 | 31,200 | |
| 85 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,193,512 | 20,000 | 0 | 0.43 | 0.00 | 30,600 | |
| 86 | 3983 | China BlueChemical Ltd.:H | 2,306,000 | 16,000 | 0 | 0.13 | 0.00 | 28,800 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,636,593 | 1,000 | 1 | 0.27 | 0.00 | 27,450 | |
| 88 | 2012 | SUNSHINE OILSANDS LTD.:O | 3,287,500 | 600,000 | 1 | 0.05 | 0.01 | 26,400 | |
| 89 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 12,340,484 | 200,000 | 0 | 0.89 | 0.01 | 24,600 | |
| 90 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 2,590,000 | 7,000 | 1 | 0.23 | 0.00 | 23,030 | |
| 91 | 1270 | Langham Hospitality Investments Limited:O | 15,314,837 | 10,000 | 0 | 0.72 | 0.00 | 21,800 | |
| 92 | 1224 | C C Land Holdings Limited:O | 2,029,275,754 | 12,000 | 1 | 52.27 | 0.00 | 21,240 | |
| 93 | 1122 | QINGLING MOTORS CO. LTD:H | 12,266,734 | 10,000 | 0 | 0.99 | 0.00 | 18,600 | |
| 94 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 29,000 | 1,000 | 0 | 0.00 | 0.00 | 17,560 | |
| 95 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,394,000 | 10,000 | 1 | 0.47 | 0.00 | 16,800 | |
| 96 | 2122 | Kidsland International Holdings Limited:O | 674,000 | 60,000 | 1 | 0.08 | 0.01 | 15,900 | |
| 97 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,886,773 | 10,000 | 1 | 0.15 | 0.00 | 15,500 | |
| 98 | 1186 | China Railway Construction Corporation Limited:H | 190,396,700 | 1,500 | 0 | 9.17 | 0.00 | 12,315 | |
| 99 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,882,043 | 30,000 | 1 | 0.25 | 0.00 | 11,400 | |
| 100 | 0788 | China Tower Corporation Limited:H | 22,858,010 | 6,000 | 0 | 0.05 | 0.00 | 10,560 | |
| 101 | 2178 | Petro-king Oilfield Services Limited:O | 681,555 | 68,900 | 1 | 0.04 | 0.00 | 9,508 | |
| 102 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,187,000 | 10,000 | 1 | 0.13 | 0.00 | 9,300 | |
| 103 | 0766 | Sino Prosper (Group) Holdings Limited:O | 4,216,000 | 200,000 | 1 | 0.26 | 0.01 | 9,200 | |
| 104 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 5,330,000 | 400,000 | 1 | 0.04 | 0.00 | 8,000 | |
| 105 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,438,250 | 2,000 | 1 | 0.11 | 0.00 | 7,860 | |
| 106 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,717,000 | 9,000 | 1 | 0.05 | 0.00 | 7,830 | |
| 107 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 493,000 | 1,000 | 1 | 0.07 | 0.00 | 6,410 | |
| 108 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 11,416,863 | 309 | 0 | 0.16 | -0.00 | 15 | |
| 109 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 47,696,000 | -2,000 | -1 | 3.89 | -0.00 | -2,540 | |
| 110 | 1301 | D&G Technology Holding Company Limited:O | 96,000 | -2,000 | -1 | 0.02 | -0.00 | -2,840 | |
| 111 | 1766 | CRRC Corporation Limited:H | 59,577,492 | -1,000 | -1 | 1.36 | -0.00 | -5,520 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 9,818,328 | -1,000 | -1 | 0.22 | -0.00 | -5,900 | |
| 113 | 1430 | Suchuang Gas Corporation Limited:O | 124,000 | -4,000 | -1 | 0.01 | -0.00 | -7,960 | |
| 114 | 1747 | Home Control International Limited:O | 48,000 | -10,000 | -1 | 0.01 | -0.00 | -8,200 | |
| 115 | 0177 | Jiangsu Expressway Company Limited:H | 562,010 | -2,000 | -1 | 0.05 | -0.00 | -20,960 | |
| 116 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,544,000 | -16,000 | -1 | 0.33 | -0.00 | -22,080 | |
| 117 | 2038 | FIH Mobile Limited:O | 1,689,964 | -20,000 | -1 | 0.02 | -0.00 | -29,400 | |
| 118 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 41,883,001 | -10,000 | -1 | 4.50 | -0.00 | -31,000 | |
| 119 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,866,246 | -10,000 | 0 | 0.20 | -0.00 | -31,100 | |
| 120 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 18,557,660 | -12,000 | -1 | 0.43 | -0.00 | -31,560 | |
| 121 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,627,500 | -4,000 | -1 | 0.25 | -0.00 | -35,520 | |
| 122 | 2858 | Yixin Group Limited:O | 2,983,000 | -20,000 | 0 | 0.05 | -0.00 | -35,800 | |
| 123 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,278,360 | -40,000 | 0 | 0.52 | -0.00 | -36,400 | |
| 124 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,114,000 | -2,000 | 0 | 0.02 | -0.00 | -37,840 | |
| 125 | 1788 | Guotai Junan International Holdings Limited:O | 5,109,817 | -30,000 | -1 | 0.07 | -0.00 | -40,800 | |
| 126 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 100,800 | -20,000 | -1 | 0.00 | -0.00 | -41,800 | |
| 127 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 176,800 | -12,000 | -1 | 0.09 | -0.01 | -47,160 | |
| 128 | 3888 | Kingsoft Corporation Limited:O | 107,365,517 | -2,000 | -1 | 7.82 | -0.00 | -48,700 | |
| 129 | 2840 | SPDR Gold Trust:Unit | 28,170 | -50 | 0 | 0.01 | -0.00 | -56,850 | |
| 130 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,103,653 | -6,000 | -1 | 0.04 | -0.00 | -67,440 | |
| 131 | 1857 | China Everbright Water Limited:O | 240,000 | -40,856 | -1 | 0.01 | -0.00 | -71,089 | |
| 132 | 0008 | PCCW LIMITED:O | 53,990,080 | -16,000 | -1 | 0.70 | -0.00 | -75,360 | |
| 133 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,363,247 | -200 | 0 | 0.04 | -0.00 | -77,120 | |
| 134 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,678,010 | -20,000 | -2 | 0.02 | -0.00 | -87,800 | |
| 135 | 0066 | MTR CORPORATION LIMITED:O | 12,269,262 | -1,979 | -1 | 0.20 | -0.00 | -91,430 | |
| 136 | 6110 | Topsports International Holdings Limited:O | 335,000 | -10,000 | -1 | 0.01 | -0.00 | -106,000 | |
| 137 | 3813 | Pou Sheng International (Holdings) Limited:O | 20,146,750 | -40,000 | -1 | 0.38 | -0.00 | -107,200 | |
| 138 | 3883 | China Aoyuan Group Limited:O | 5,530,259 | -10,000 | -1 | 0.21 | -0.00 | -113,800 | |
| 139 | 6838 | WINOX HOLDINGS LIMITED:O | 28,968,000 | -40,000 | 0 | 5.79 | -0.01 | -114,000 | |
| 140 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,608,872 | -12,000 | -1 | 0.04 | -0.00 | -126,960 | |
| 141 | 0763 | ZTE CORPORATION:H | 668,052 | -5,000 | 0 | 0.09 | -0.00 | -141,250 | |
| 142 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 100,000 | -30,000 | 0 | 0.52 | -0.16 | -162,900 | |
| 143 | 1918 | Sunac China Holdings Limited:O | 71,000 | -4,000 | 1 | 0.00 | -0.00 | -165,000 | |
| 144 | 0288 | WH Group Limited (KY):O | 1,273,518 | -22,000 | -2 | 0.01 | -0.00 | -176,220 | |
| 145 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 156,000 | -10,000 | -1 | 0.03 | -0.00 | -227,500 | |
| 146 | 0552 | China Communications Services Corporation Limited:H | 2,467,050 | -40,000 | -1 | 0.10 | -0.00 | -235,200 | |
| 147 | 1888 | Kingboard Laminates Holdings Limited:O | 2,363,527 | -30,000 | 0 | 0.08 | -0.00 | -271,800 | |
| 148 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 520,000 | -10,000 | 0 | 0.24 | -0.00 | -273,500 | |
| 149 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,198,000 | -60,000 | -2 | 0.13 | -0.00 | -296,400 | |
| 150 | 2133 | Greenway Mining Group Limited:O | 8,682,300 | -6,000,000 | -1 | 0.24 | -0.17 | -300,000 | |
| 151 | 3988 | BANK OF CHINA LIMITED:H | 6,376,227,743 | -97,000 | 1 | 7.63 | -0.00 | -310,400 | |
| 152 | 0102 | Summit Ascent Holdings Limited:O | 4,238,000 | -320,000 | -1 | 0.23 | -0.02 | -316,800 | |
| 153 | 6030 | CITIC Securities Company Limited:H | 1,634,001 | -20,000 | 0 | 0.07 | -0.00 | -335,200 | |
| 154 | 1208 | MMG Limited (HK):O | 2,376,129 | -200,000 | -1 | 0.03 | -0.00 | -362,000 | |
| 155 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,119,001 | -50,000 | -1 | 0.17 | -0.01 | -406,000 | |
| 156 | 0011 | HANG SENG BANK, LIMITED:O | 6,599,870 | -2,500 | -1 | 0.35 | -0.00 | -415,250 | |
| 157 | 2800 | Tracker Fund of Hong Kong:Unit | 14,456,427 | -15,000 | -1 | 0.47 | -0.00 | -420,000 | |
| 158 | 1383 | LET Group Holdings Limited:O | 41,800 | -250,000 | -1 | 0.00 | -0.00 | -430,000 | |
| 159 | 2007 | Country Garden Holdings Company Limited:O | 3,012,898 | -40,000 | 0 | 0.01 | -0.00 | -437,600 | |
| 160 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,735,910 | -30,000 | -3 | 0.05 | -0.00 | -465,000 | |
| 161 | 0241 | Alibaba Health Information Technology Limited:O | 2,110,000 | -50,000 | -1 | 0.02 | -0.00 | -519,000 | |
| 162 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,129,400 | -20,000 | -1 | 0.06 | -0.00 | -639,000 | |
| 163 | 0813 | Shimao Group Holdings Limited:O | 1,080,000 | -24,000 | 0 | 0.03 | -0.00 | -661,200 | |
| 164 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 70,800 | -19,400 | -1 | 0.02 | -0.00 | -786,670 | |
| 165 | 1099 | SINOPHARM GROUP CO. LTD.:H | 590,000 | -29,600 | -1 | 0.04 | -0.01 | -814,000 | |
| 166 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 113,900 | -12,100 | -9 | 0.01 | -0.00 | -866,360 | |
| 167 | 0005 | HSBC HOLDINGS PLC:O | 91,573,848 | -30,736 | 1 | 0.44 | -0.00 | -1,811,887 | |
| 168 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,634,223 | -68,000 | -1 | 0.07 | -0.00 | -1,846,200 | |
| 169 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,770,939 | -69,493 | 0 | 0.85 | -0.01 | -18,721,414 | |
| 170 | 3918 | NagaCorp Ltd.:O | 162,425,879 | -3,300,000 | 0 | 3.74 | -0.08 | -38,940,000 |
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