CCASS changes: unnamed investor participants
Holding changes from 2020-03-19 to 2020-03-20
"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 | 3918 | NagaCorp Ltd.:O | 135,351,879 | 9,218,000 | 2 | 3.12 | 0.21 | 73,928,360 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 876,700 | 19,400 | 8 | 0.00 | 0.00 | 3,550,200 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 93,331,203 | 60,300 | 2 | 0.45 | 0.00 | 2,834,100 | |
| 4 | 0941 | China Mobile Limited (HK):O | 6,811,883 | 35,000 | 3 | 0.03 | 0.00 | 1,918,000 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,933,010 | 143,500 | -1 | 0.06 | 0.00 | 1,744,960 | |
| 6 | 0183 | Winfull Group Holdings Limited:O | 136,600,400 | 29,592,000 | 0 | 2.46 | 0.53 | 1,686,744 | |
| 7 | 0799 | IGG Inc:O | 2,312,000 | 370,000 | 0 | 0.19 | 0.03 | 1,650,200 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 15,107,087 | 33,000 | 4 | 0.39 | 0.00 | 1,636,800 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 15,331,509 | 50,850 | 4 | 0.46 | -0.01 | 1,174,635 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,027,292 | 12,000 | 2 | 0.52 | 0.00 | 1,150,200 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 1,135,500 | 50,000 | 0 | 0.03 | 0.00 | 1,140,000 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,277,370 | 137,256 | 1 | 0.04 | 0.00 | 1,032,165 | |
| 13 | 1299 | AIA Group Limited:O | 3,001,992 | 15,600 | 1 | 0.02 | 0.00 | 1,013,220 | |
| 14 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 109,000 | 15,900 | 0 | 0.01 | 0.00 | 1,009,650 | |
| 15 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 528,076 | 10,600 | 1 | 0.24 | 0.00 | 976,260 | |
| 16 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 534,000 | 50,000 | 1 | 0.24 | 0.02 | 940,000 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,245,862 | 117,000 | 1 | 0.08 | 0.00 | 932,490 | |
| 18 | 0062 | Transport International Holdings Limited:O | 4,491,759 | 50,000 | 0 | 1.01 | 0.01 | 808,000 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 6,899,680 | 6,000 | 1 | 0.36 | 0.00 | 801,000 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,486,223 | 330,000 | 0 | 0.25 | 0.01 | 706,200 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 87,000 | 20,000 | 0 | 0.00 | 0.00 | 701,000 | |
| 22 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,648,000 | 60,000 | 0 | 0.49 | 0.01 | 609,600 | |
| 23 | 1910 | Samsonite Group S.A.:O | 140,700 | 98,700 | 1 | 0.01 | 0.01 | 602,070 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 1,871,000 | 200,000 | 0 | 0.09 | 0.01 | 602,000 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 1,943,911 | 13,454 | 0 | 0.06 | 0.00 | 577,849 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 165,000 | 11,000 | 2 | 0.01 | 0.00 | 573,650 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,556,096 | 158,000 | 0 | 0.12 | 0.00 | 562,480 | |
| 28 | 1850 | HSC Resources Group Limited:O | 3,220,000 | 1,920,000 | 1 | 0.40 | 0.24 | 547,200 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,674,100 | 113,350 | 1 | 20.17 | 0.00 | 518,010 | |
| 30 | 3690 | Meituan:B | 1,001,477,905 | 6,000 | 3 | 19.70 | -0.00 | 504,000 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,393,703 | 16,690 | -1 | 0.44 | 0.00 | 500,700 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,639,566 | 62,000 | 0 | 0.36 | 0.00 | 494,760 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,228,557 | 200,000 | 1 | 0.33 | 0.00 | 488,000 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,341,803 | 1,300 | 3 | 0.03 | 0.00 | 467,480 | |
| 35 | 6066 | CSC Financial Co., Ltd.:H | 92,500 | 79,500 | 1 | 0.01 | 0.01 | 460,305 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,440,678 | 5,000 | 1 | 0.13 | 0.00 | 368,000 | |
| 37 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,786,236 | 16,800 | 1 | 0.06 | 0.00 | 327,264 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,610,006 | 22,000 | 2 | 0.34 | 0.00 | 307,120 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 115,763,501 | 6,000 | 1 | 8.91 | 0.00 | 303,000 | |
| 40 | 0788 | China Tower Corporation Limited:H | 23,674,010 | 176,000 | 2 | 0.05 | 0.00 | 295,680 | |
| 41 | 0753 | Air China Limited:H | 2,164,000 | 52,000 | 1 | 0.05 | 0.00 | 278,720 | |
| 42 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 3,024,000 | 100,000 | 0 | 0.27 | 0.01 | 240,000 | |
| 43 | 1257 | China Everbright Greentech Limited:O | 307,749 | 80,000 | 1 | 0.01 | 0.00 | 239,200 | |
| 44 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,618,007 | 34,000 | 0 | 1.68 | 0.00 | 223,720 | |
| 45 | 3983 | China BlueChemical Ltd.:H | 3,256,000 | 164,000 | 0 | 0.18 | 0.01 | 200,080 | |
| 46 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,896,001 | 98,000 | 0 | 0.69 | 0.02 | 195,020 | |
| 47 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,459,140 | 80,000 | 0 | 2.82 | 0.01 | 190,400 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 15,686,002 | 50,000 | 2 | 0.13 | 0.00 | 189,000 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 246,426 | 1,800 | 0 | 0.02 | 0.00 | 185,400 | |
| 50 | 0546 | Fufeng Group Limited:O | 2,961,449 | 76,000 | 0 | 0.12 | 0.00 | 178,600 | |
| 51 | 0598 | SINOTRANS LIMITED:H | 2,285,000 | 100,000 | 1 | 0.11 | 0.00 | 174,000 | |
| 52 | 1816 | CGN Power Co., Ltd.:H | 1,029,571,003 | 105,000 | 0 | 9.22 | 0.00 | 165,900 | |
| 53 | 1336 | New China Life Insurance Company Ltd.:H | 111,100 | 7,000 | 1 | 0.01 | 0.00 | 151,900 | |
| 54 | 0883 | CNOOC LIMITED:O | 12,343,542 | 21,000 | 1 | 0.03 | 0.00 | 149,730 | |
| 55 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 25,569,666 | 200,000 | 1 | 0.32 | 0.00 | 148,000 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,432,223 | 6,000 | 1 | 0.07 | 0.00 | 143,700 | |
| 57 | 0019 | SWIRE PACIFIC LIMITED:A | 2,362,359 | 3,000 | 0 | 0.26 | 0.00 | 143,250 | |
| 58 | 0010 | HANG LUNG GROUP LIMITED:O | 19,446,341 | 9,000 | 0 | 1.43 | 0.00 | 133,740 | |
| 59 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,358,001 | 150,000 | 1 | 0.16 | 0.00 | 124,500 | |
| 60 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 350,800 | 3,000 | 1 | 0.12 | 0.00 | 123,900 | |
| 61 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 745,287 | 10,000 | 0 | 0.02 | 0.00 | 118,800 | |
| 62 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 7,797,407 | 98,000 | 1 | 3.67 | 0.05 | 113,680 | |
| 63 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,362,010 | 20,000 | 1 | 0.09 | 0.00 | 98,000 | |
| 64 | 0978 | China Merchants Land Limited:O | 17,355,695 | 100,000 | 0 | 0.35 | 0.00 | 96,000 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 78,818,502 | 70,000 | 1 | 0.51 | 0.00 | 93,800 | |
| 66 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,321,525,221 | 30,000 | 0 | 42.29 | 0.00 | 93,000 | |
| 67 | 1813 | KWG Group Holdings Limited:O | 3,423,519 | 10,000 | 0 | 0.11 | 0.00 | 90,800 | |
| 68 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 19,550,001 | 200,000 | 1 | 0.30 | 0.00 | 90,000 | |
| 69 | 0083 | SINO LAND COMPANY LIMITED:O | 4,737,222 | 10,000 | 0 | 0.07 | 0.00 | 86,700 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,313,093 | 4,000 | 1 | 0.28 | 0.00 | 86,400 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,409,294 | 2,000 | 1 | 4.72 | 0.00 | 86,400 | |
| 72 | 0659 | CTF Services Limited (BM):O | 2,572,377 | 9,000 | 0 | 0.07 | 0.00 | 80,820 | |
| 73 | 0087 | SWIRE PACIFIC LIMITED:B | 17,266,717 | 10,000 | 0 | 0.58 | 0.00 | 79,000 | |
| 74 | 0288 | WH Group Limited (KY):O | 1,308,018 | 12,500 | 2 | 0.01 | 0.00 | 79,000 | |
| 75 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 293,000 | 2,000 | 0 | 0.02 | 0.00 | 77,800 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,301,000 | 100,000 | 1 | 0.12 | 0.00 | 77,000 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,484,360 | 100,000 | 0 | 0.53 | 0.00 | 75,000 | |
| 78 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,235,902 | 60,000 | 1 | 0.25 | 0.00 | 75,000 | |
| 79 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,161,653 | 10,000 | 0 | 0.04 | 0.00 | 74,100 | |
| 80 | 1766 | CRRC Corporation Limited:H | 59,850,892 | 19,000 | 0 | 1.37 | 0.00 | 73,530 | |
| 81 | 2680 | Innovax Holdings Limited:O | 68,000 | 36,000 | 0 | 0.02 | 0.01 | 71,280 | |
| 82 | 0291 | China Resources Beer (Holdings) Company Limited:O | 604,656 | 2,000 | 1 | 0.02 | 0.00 | 67,700 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,472,259 | 10,000 | 1 | 0.11 | 0.00 | 65,500 | |
| 84 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 20,600,000 | 600,000 | 0 | 2.58 | 0.07 | 65,400 | |
| 85 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 20,600 | 10,000 | 1 | 0.02 | 0.00 | 57,100 | |
| 86 | 0746 | Lee & Man Chemical Company Limited:O | 1,291,996 | 18,000 | 0 | 0.16 | 0.00 | 55,800 | |
| 87 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 463,000 | 3,500 | 1 | 0.13 | 0.00 | 49,490 | |
| 88 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 218,769 | 1,000 | 0 | 0.01 | 0.00 | 48,800 | |
| 89 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 564,004 | 20,000 | 1 | 0.05 | 0.00 | 46,800 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,992,342 | 20,000 | 1 | 0.09 | 0.00 | 44,800 | |
| 91 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,084,000 | 6,000 | 1 | 0.15 | 0.00 | 44,520 | |
| 92 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,613,111 | 4,000 | 1 | 0.18 | 0.00 | 43,280 | |
| 93 | 1665 | Pentamaster International Limited:O | 202,000 | 48,000 | 1 | 0.01 | 0.00 | 42,240 | |
| 94 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,796,000 | 10,000 | 1 | 0.06 | 0.00 | 42,100 | |
| 95 | 0347 | Angang Steel Company Limited:H | 10,648,135 | 20,000 | 0 | 0.75 | 0.00 | 39,200 | |
| 96 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 724,000 | 20,000 | 1 | 1.13 | 0.03 | 39,200 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,393,401 | 10,000 | 0 | 9.37 | 0.00 | 37,900 | |
| 98 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 232,000 | 18,000 | 0 | 0.03 | 0.00 | 36,540 | |
| 99 | 1162 | LUMINA GROUP LIMITED (KY):O | 104,000 | 104,000 | 1 | 0.02 | 0.02 | 36,400 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,368,353 | 10,000 | 0 | 0.10 | 0.00 | 35,000 | |
| 101 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,132,000 | 30,000 | 0 | 0.15 | 0.00 | 34,500 | |
| 102 | 3378 | Xiamen International Port Co., Ltd:H | 6,886,000 | 50,000 | 1 | 0.70 | 0.01 | 32,000 | |
| 103 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,165,964 | 1,000 | 0 | 0.10 | 0.00 | 30,300 | |
| 104 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,590,000 | 20,000 | 0 | 0.33 | 0.00 | 30,000 | |
| 105 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 32,000 | 2,000 | 1 | 0.00 | 0.00 | 29,960 | |
| 106 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,515,000 | 10,000 | 1 | 0.06 | 0.00 | 29,600 | |
| 107 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,485,874 | 4,000 | 0 | 5.15 | 0.00 | 28,960 | |
| 108 | 1068 | China Yurun Food Group Limited:O | 3,737,008 | 50,000 | 1 | 0.21 | 0.00 | 28,500 | |
| 109 | 6811 | Tai Hing Group Holdings Limited:O | 45,655,010 | 27,000 | 0 | 4.57 | 0.00 | 27,270 | |
| 110 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,746,468 | 2,000 | 0 | 0.22 | 0.00 | 26,800 | |
| 111 | 0004 | Wharf (Holdings) Limited (The):O | 4,474,817 | 2,000 | 0 | 0.15 | 0.00 | 25,840 | |
| 112 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 220,001 | 2,000 | 1 | 0.00 | 0.00 | 25,320 | |
| 113 | 1883 | CITIC Telecom International Holdings Limited:O | 11,570,226 | 10,000 | 0 | 0.32 | 0.00 | 24,800 | |
| 114 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,689,900 | 40,000 | 1 | 0.30 | 0.00 | 22,800 | |
| 115 | 1810 | Xiaomi Corporation:B | 2,372,601 | 2,000 | 0 | 0.01 | 0.00 | 20,320 | |
| 116 | 1113 | CK Asset Holdings Limited (KY):O | 13,737,603 | 500 | 0 | 0.37 | 0.00 | 19,525 | |
| 117 | 2727 | Shanghai Electric Group Company Limited:H | 3,410,010 | 10,000 | 1 | 0.11 | 0.00 | 19,400 | |
| 118 | 9928 | Times Neighborhood Holdings Limited:O | 624,691 | 3,000 | 1 | 0.07 | 0.00 | 17,100 | |
| 119 | 8179 | Palinda Group Holdings Limited:O | 140,001 | 84,000 | 1 | 0.03 | 0.02 | 13,104 | |
| 120 | 6186 | China Feihe Limited:O | 32,000 | 1,000 | 1 | 0.00 | 0.00 | 12,500 | |
| 121 | 0280 | KING FOOK HOLDINGS LIMITED:O | 9,095,805 | 36,000 | 0 | 1.00 | 0.00 | 8,856 | |
| 122 | 0862 | Vision Values Holdings Limited:O | 29,331,146 | 30,000 | 0 | 0.75 | 0.00 | 8,400 | |
| 123 | 0358 | Jiangxi Copper Company Limited:H | 4,017,997 | 1,000 | 0 | 0.29 | 0.00 | 6,780 | |
| 124 | 1508 | China Reinsurance (Group) Corporation:H | 384,616,705 | 6,000 | -1 | 5.76 | 0.00 | 5,340 | |
| 125 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 14,336,410 | 10,000 | 1 | 2.03 | 0.00 | 5,000 | |
| 126 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,184,000 | 8,000 | 0 | 0.36 | 0.00 | 4,640 | |
| 127 | 0697 | Shoucheng Holdings Limited:O | 235,168,454 | 10,000 | 0 | 0.68 | 0.00 | 2,800 | |
| 128 | 0431 | Greater China Financial Holdings Limited:O | 552,650 | 2,000 | 1 | 0.01 | 0.00 | 392 | |
| 129 | 1435 | STYLAND HOLDINGS LIMITED:Wrnt | 1,143,488 | -700 | -1 | 0.10 | -0.00 | -9 | |
| 130 | 0211 | STYLAND HOLDINGS LIMITED:O | 6,190,966 | -3,500 | -1 | 0.10 | -0.00 | -84 | |
| 131 | 1259 | Prosperous Future Holdings Limited (KY):O | 576,800 | -30,000 | -1 | 0.03 | -0.00 | -3,000 | |
| 132 | 1696 | SISRAM MEDICAL LTD:O | 138,813 | -1,200 | -1 | 0.03 | -0.00 | -3,060 | |
| 133 | 0222 | MIN XIN HOLDINGS LIMITED:O | 399,900 | -2,000 | 0 | 0.07 | -0.00 | -5,700 | |
| 134 | 0766 | Sino Prosper (Group) Holdings Limited:O | 4,062,000 | -154,000 | -1 | 0.25 | -0.01 | -6,006 | |
| 135 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,933,577 | -1,000 | 0 | 0.84 | -0.00 | -8,780 | |
| 136 | 0819 | Tianneng Power International Limited:O | 296,000 | -2,000 | -1 | 0.03 | -0.00 | -9,440 | |
| 137 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 532,110 | -500 | -1 | 0.11 | -0.00 | -12,750 | |
| 138 | 1282 | Renze Harvest International Limited:O | 3,996,000 | -52,000 | 0 | 0.01 | -0.00 | -12,896 | |
| 139 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,139,009 | -10,000 | 0 | 0.55 | -0.00 | -13,100 | |
| 140 | 8509 | Wine's Link International Holdings Limited:O | 8,000 | -36,000 | -1 | 0.00 | -0.01 | -14,220 | |
| 141 | 0829 | Shenguan Holdings (Group) Limited:O | 764,000 | -64,000 | -1 | 0.02 | -0.00 | -15,872 | |
| 142 | 0008 | PCCW LIMITED:O | 54,614,483 | -4,120 | -1 | 0.71 | -0.00 | -16,562 | |
| 143 | 1847 | YCIH Green High-Performance Concrete Company Limited:H | 10,000 | -10,000 | -1 | 0.01 | -0.01 | -16,700 | |
| 144 | 1478 | Q Technology (Group) Company Limited:O | 151,000 | -2,000 | 0 | 0.01 | -0.00 | -16,920 | |
| 145 | 2858 | Yixin Group Limited:O | 2,922,000 | -20,000 | -1 | 0.05 | -0.00 | -25,200 | |
| 146 | 0506 | China Foods Limited:O | 1,138,848 | -10,000 | 0 | 0.04 | -0.00 | -27,000 | |
| 147 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,520,600 | -20,000 | -1 | 0.24 | -0.00 | -30,200 | |
| 148 | 0772 | China Literature Limited:O | 359,027 | -1,000 | 0 | 0.04 | -0.00 | -30,250 | |
| 149 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,808,220 | -10,000 | -1 | 0.21 | -0.00 | -36,500 | |
| 150 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,178,717 | -13,000 | -1 | 0.46 | -0.00 | -42,510 | |
| 151 | 0877 | OM Technologies (Group) Limited:O | 739,000 | -10,000 | -1 | 0.09 | -0.00 | -45,700 | |
| 152 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,134,001 | -7,000 | 0 | 0.17 | -0.00 | -46,410 | |
| 153 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 2,514,000 | -150,000 | -1 | 0.12 | -0.01 | -48,750 | |
| 154 | 3339 | Lonking Holdings Limited:O | 3,574,000 | -25,000 | -1 | 0.08 | -0.00 | -50,750 | |
| 155 | 3993 | CMOC Group Limited (CN):H | 13,108,904 | -27,000 | 0 | 0.33 | -0.00 | -59,130 | |
| 156 | 1898 | China Coal Energy Company Limited:H | 5,287,463 | -30,000 | -1 | 0.13 | -0.00 | -60,900 | |
| 157 | 0102 | Summit Ascent Holdings Limited:O | 4,240,000 | -110,000 | -1 | 0.24 | -0.01 | -73,700 | |
| 158 | 1038 | CK Infrastructure Holdings Limited:O | 3,335,898 | -2,000 | -1 | 0.13 | -0.00 | -77,200 | |
| 159 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 84,062,575 | -60,000 | 0 | 1.23 | -0.00 | -80,400 | |
| 160 | 1333 | China Zhongwang Holdings Limited:O | 3,240,262 | -34,000 | -1 | 0.06 | -0.00 | -86,360 | |
| 161 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 30,600 | -3,800 | -1 | 0.02 | -0.00 | -90,060 | |
| 162 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 843,054,183 | -33,000 | -1 | 2.74 | -0.00 | -97,350 | |
| 163 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 41,376,000 | -200,000 | 0 | 3.29 | -0.02 | -112,000 | |
| 164 | 3838 | China Starch Holdings Limited:O | 6,371,913 | -1,050,000 | -1 | 0.11 | -0.02 | -119,700 | |
| 165 | 0006 | Power Assets Holdings Limited:O | 9,575,319 | -3,000 | 0 | 0.45 | -0.00 | -134,400 | |
| 166 | 0647 | Joyce Boutique Group Limited:O | 6,846,000 | -500,000 | 0 | 0.42 | -0.03 | -135,000 | |
| 167 | 6158 | Zhenro Properties Group Limited:O | 191,000 | -30,000 | 0 | 0.00 | -0.00 | -138,000 | |
| 168 | 0267 | CITIC Limited (HK):O | 18,882,682 | -19,000 | -2 | 0.06 | -0.00 | -157,890 | |
| 169 | 0199 | ITC Properties Group Limited:O | 5,855,205 | -200,000 | 0 | 0.61 | -0.02 | -180,000 | |
| 170 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 100,800 | -114,400 | -1 | 0.00 | -0.00 | -212,784 | |
| 171 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,921,020 | -20,000 | 0 | 0.17 | -0.00 | -219,200 | |
| 172 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 361,587 | -2,000 | 0 | 0.80 | -0.00 | -219,400 | |
| 173 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,153,507 | -4,000 | -1 | 0.43 | -0.00 | -228,200 | |
| 174 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,062,001 | -20,000 | -1 | 0.28 | -0.00 | -228,400 | |
| 175 | 1989 | Pine Care Group Limited:O | 0 | -288,000 | -1 | 0.00 | -0.03 | -377,280 | |
| 176 | 0823 | Link Real Estate Investment Trust:Unit | 16,986,132 | -6,800 | -1 | 0.83 | -0.00 | -453,900 | |
| 177 | 0694 | Beijing Capital International Airport Company Limited:H | 1,172,000 | -102,000 | -1 | 0.06 | -0.01 | -499,800 | |
| 178 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 135,902,681 | -95,000 | -3 | 0.06 | -0.00 | -580,450 | |
| 179 | 0066 | MTR CORPORATION LIMITED:O | 12,391,003 | -15,500 | 0 | 0.20 | -0.00 | -626,200 | |
| 180 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,173,668,964 | -124,000 | -1 | 9.42 | -0.00 | -637,360 | |
| 181 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 36,000 | -100,000 | -1 | 0.01 | -0.04 | -650,000 | |
| 182 | 0960 | Longfor Group Holdings Limited:O | 93,500 | -20,000 | -1 | 0.00 | -0.00 | -664,000 | |
| 183 | 3759 | Pharmaron Beijing Co., Ltd.:H | 42,200 | -16,000 | 0 | 0.03 | -0.01 | -697,600 | |
| 184 | 3333 | China Evergrande Group:O | 1,018,005 | -60,000 | 0 | 0.01 | -0.00 | -717,600 | |
| 185 | 2007 | Country Garden Holdings Company Limited:O | 2,894,730 | -100,000 | 0 | 0.01 | -0.00 | -855,000 | |
| 186 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,671,211 | -260,000 | 0 | 0.05 | -0.01 | -1,060,800 | |
| 187 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,564,212 | -90,975 | -5 | 0.46 | -0.00 | -1,213,607 | |
| 188 | 6823 | HKT Limited (KY):O | 8,157,847 | -137,178 | -1 | 0.11 | -0.00 | -1,404,703 | |
| 189 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,034,816 | -730,000 | 0 | 0.54 | -0.04 | -3,124,400 | |
| 190 | 3988 | BANK OF CHINA LIMITED:H | 6,373,885,392 | -1,200,000 | -1 | 7.62 | -0.00 | -3,492,000 | |
| 191 | 1966 | China SCE Group Holdings Limited:O | 52,200 | -1,200,000 | -1 | 0.00 | -0.03 | -3,924,000 | |
| 192 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,872,642 | -21,305 | 0 | 0.86 | -0.00 | -4,644,490 | |
| 193 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,489,345 | -1,612,000 | -1 | 2.11 | -0.05 | -5,867,680 |
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