CCASS changes: unnamed investor participants
Holding changes from 2020-05-29 to 2020-06-01
"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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,290,000 | 2,712,000 | 1 | 0.10 | 0.05 | 4,149,360 | |
| 2 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,262,232 | 395,500 | 0 | 0.80 | 0.14 | 2,681,490 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,233,302 | 5,600 | 3 | 0.03 | 0.00 | 2,402,400 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 16,092,942 | 87,460 | 2 | 0.46 | 0.01 | 2,097,291 | |
| 5 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 109,200 | 70,000 | 1 | 0.05 | 0.03 | 1,995,000 | |
| 6 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,177,841 | 807,165 | 0 | 0.45 | 0.01 | 1,993,698 | |
| 7 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 141,414,480 | 2,100,000 | 0 | 6.70 | 0.10 | 1,848,000 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,651,185 | 55,980 | 3 | 0.45 | 0.00 | 1,620,621 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,276,616 | 500,000 | 0 | 0.23 | 0.02 | 1,560,000 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 11,423,328 | 196,000 | 1 | 0.26 | 0.00 | 978,040 | |
| 11 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,216,430 | 400,000 | 0 | 0.60 | 0.02 | 936,000 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 6,391,679,186 | 293,000 | -1 | 7.64 | 0.00 | 843,840 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 13,886,962 | 19,104 | 2 | 0.38 | 0.00 | 830,069 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 6,301,525 | 81,435 | 1 | 0.18 | 0.00 | 788,291 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 80,684,190 | 54,205 | -3 | 0.48 | 0.00 | 725,263 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,258,000 | 46,000 | 3 | 0.02 | 0.00 | 720,360 | |
| 17 | 1299 | AIA Group Limited:O | 3,135,630 | 10,200 | 2 | 0.03 | 0.00 | 674,220 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,614,699 | 150,000 | 2 | 0.01 | 0.00 | 663,000 | |
| 19 | 2836 | iShares Core SENSEX India Index ETF:Unit | 126,000 | 25,200 | 1 | 0.43 | 0.09 | 509,040 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 12,476,598 | 10,015 | 1 | 0.20 | 0.00 | 384,576 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,375,714 | 60,000 | 1 | 0.04 | 0.00 | 378,000 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,430,732 | 60,000 | -1 | 0.06 | 0.00 | 377,400 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 4,452,500 | 100,000 | 0 | 0.04 | 0.00 | 302,000 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 3,535,898 | 7,500 | 0 | 0.13 | 0.00 | 301,500 | |
| 25 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,139,807 | 11,896 | 0 | 0.98 | 0.00 | 268,850 | |
| 26 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 44,250,966 | 250,000 | 0 | 4.45 | 0.03 | 262,500 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,498,138 | 2,500 | 0 | 0.53 | 0.00 | 236,125 | |
| 28 | 0772 | China Literature Limited:O | 303,027 | 5,000 | 0 | 0.03 | 0.00 | 229,000 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 3,271,359 | 5,000 | 1 | 0.36 | 0.00 | 213,000 | |
| 30 | 1763 | China Isotope & Radiation Corporation:H | 56,600 | 10,000 | 1 | 0.07 | 0.01 | 192,000 | |
| 31 | 0087 | SWIRE PACIFIC LIMITED:B | 17,749,217 | 25,000 | 1 | 0.60 | 0.00 | 185,500 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 10,788,200 | 70,000 | 0 | 0.29 | 0.00 | 182,000 | |
| 33 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 522,276 | 1,800 | -1 | 0.24 | -0.00 | 179,964 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,164,959 | 102,000 | 1 | 0.21 | 0.00 | 174,420 | |
| 35 | 1761 | BabyTree Group:O | 128,500 | 110,000 | 1 | 0.01 | 0.01 | 165,000 | |
| 36 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,770,001 | 200,000 | 1 | 0.18 | 0.01 | 152,000 | |
| 37 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,058,124 | 21,200 | 1 | 0.22 | 0.00 | 150,096 | |
| 38 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,502,702 | 10,000 | 1 | 4.87 | 0.00 | 145,000 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,560,134 | 17,000 | 0 | 0.36 | -0.00 | 140,250 | |
| 40 | 2840 | SPDR Gold Trust:Unit | 25,775 | 110 | 0 | 0.01 | 0.00 | 139,700 | |
| 41 | 0883 | CNOOC LIMITED:O | 14,236,295 | 15,000 | 1 | 0.03 | 0.00 | 135,450 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,796,951 | 39,000 | -1 | 0.12 | 0.00 | 135,330 | |
| 43 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,995,019 | 260,000 | 1 | 0.16 | 0.01 | 120,900 | |
| 44 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 8,594,378 | 90,000 | 0 | 0.54 | 0.01 | 103,500 | |
| 45 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,206,634 | 15,000 | 1 | 7.36 | 0.00 | 90,900 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,822,000 | 8,800 | 0 | 1.54 | 0.00 | 88,352 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,654,872 | 8,000 | 0 | 0.04 | 0.00 | 70,480 | |
| 48 | 0659 | CTF Services Limited (BM):O | 2,535,182 | 11,000 | 0 | 0.06 | 0.00 | 70,290 | |
| 49 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,346,915 | 240,000 | 0 | 18.00 | 0.02 | 66,000 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 10,733,520 | 24,000 | -2 | 0.21 | 0.00 | 65,040 | |
| 51 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 289,700 | 3,000 | 1 | 0.05 | 0.00 | 61,200 | |
| 52 | 3339 | Lonking Holdings Limited:O | 3,683,000 | 24,000 | 0 | 0.09 | 0.00 | 58,080 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 598,000 | 4,000 | 1 | 0.02 | 0.00 | 58,000 | |
| 54 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 500 | 500 | 1 | 0.01 | 0.01 | 57,250 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 1,084,500 | 1,500 | 1 | 0.03 | 0.00 | 49,350 | |
| 56 | 0853 | MicroPort Scientific Corporation:O | 62,010 | 2,000 | 1 | 0.00 | 0.00 | 45,000 | |
| 57 | 1030 | SEAZEN GROUP LIMITED:O | 218,000 | 6,000 | 1 | 0.00 | 0.00 | 44,280 | |
| 58 | 1810 | Xiaomi Corporation:B | 2,367,401 | 3,600 | 1 | 0.01 | 0.00 | 43,704 | |
| 59 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 286,926 | 400 | 1 | 0.03 | 0.00 | 43,200 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 422,500 | 1,000 | 0 | 0.03 | 0.00 | 41,900 | |
| 61 | 1508 | China Reinsurance (Group) Corporation:H | 384,740,705 | 50,000 | 0 | 5.76 | 0.00 | 41,500 | |
| 62 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,495,448 | 4,000 | 1 | 1.16 | 0.00 | 37,600 | |
| 63 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,163,700 | 750 | 0 | 1.21 | 0.00 | 37,050 | |
| 64 | 1899 | Xingda International Holdings Limited:O | 1,052,974 | 20,000 | 0 | 0.07 | 0.00 | 34,800 | |
| 65 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,200,937 | 12,500 | 1 | 0.36 | 0.00 | 34,000 | |
| 66 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,328,096 | 10,000 | 1 | 42.43 | 0.00 | 32,800 | |
| 67 | 0636 | KLN Logistics Group Limited (BM):O | 1,780,329 | 3,000 | 0 | 0.10 | 0.00 | 31,800 | |
| 68 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,883,500 | 23,000 | 1 | 0.70 | 0.01 | 31,510 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,602,006 | 2,000 | -1 | 0.36 | 0.00 | 29,840 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 4,029,997 | 4,000 | 0 | 0.29 | 0.00 | 28,640 | |
| 71 | 0288 | WH Group Limited (KY):O | 1,410,018 | 4,000 | 1 | 0.01 | 0.00 | 26,400 | |
| 72 | 0347 | Angang Steel Company Limited:H | 12,045,735 | 14,400 | 1 | 0.85 | 0.00 | 26,352 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,803,010 | 650 | 1 | 0.10 | 0.00 | 24,245 | |
| 74 | 2666 | Genertec Universal Medical Group Company Limited:O | 230,500 | 5,500 | 1 | 0.01 | 0.00 | 24,200 | |
| 75 | 0826 | Tiangong International Company Limited:O | 406,000 | 8,000 | 1 | 0.02 | 0.00 | 18,240 | |
| 76 | 3330 | Lingbao Gold Group Company Ltd.:H | 760,000 | 20,000 | 1 | 0.26 | 0.01 | 17,800 | |
| 77 | 3883 | China Aoyuan Group Limited:O | 5,889,189 | 1,842 | -1 | 0.22 | 0.00 | 16,283 | |
| 78 | 1183 | MECOM Power and Construction Limited:O | 72,000 | 12,000 | 0 | 0.01 | 0.00 | 14,280 | |
| 79 | 1378 | China Hongqiao Group Limited:O | 484,800 | 4,000 | 1 | 0.01 | 0.00 | 14,000 | |
| 80 | 3983 | China BlueChemical Ltd.:H | 3,114,000 | 8,000 | 0 | 0.18 | 0.00 | 10,400 | |
| 81 | 0753 | Air China Limited:H | 2,436,000 | 2,000 | 1 | 0.05 | 0.00 | 9,420 | |
| 82 | 0598 | SINOTRANS LIMITED:H | 3,100,000 | 5,000 | 0 | 0.14 | 0.00 | 8,650 | |
| 83 | 3301 | Ronshine China Holdings Limited:O | 3,000 | 1,000 | 0 | 0.00 | 0.00 | 7,350 | |
| 84 | 1515 | China Resources Medical Holdings Company Limited:O | 317,500 | 1,500 | 1 | 0.02 | 0.00 | 5,325 | |
| 85 | 0546 | Fufeng Group Limited:O | 3,236,449 | 2,000 | 1 | 0.13 | 0.00 | 5,020 | |
| 86 | 1776 | GF Securities Co., Ltd.:H | 1,192,600 | 600 | 0 | 0.07 | 0.00 | 4,866 | |
| 87 | 2282 | MGM China Holdings Limited:O | 247,600 | 400 | 1 | 0.01 | 0.00 | 3,720 | |
| 88 | 1665 | Pentamaster International Limited:O | 420,000 | 2,000 | 0 | 0.03 | 0.00 | 3,540 | |
| 89 | 1888 | Kingboard Laminates Holdings Limited:O | 2,785,027 | 500 | 1 | 0.09 | 0.00 | 3,520 | |
| 90 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 67,079,620 | 200 | 1 | 7.30 | 0.00 | 2,484 | |
| 91 | 3396 | Legend Holdings Corporation:H | 158,000 | 200 | 1 | 0.01 | 0.00 | 1,858 | |
| 92 | 1916 | JIANGXI BANK CO., LTD.:H | 22,000 | 500 | 1 | 0.00 | 0.00 | 1,695 | |
| 93 | 1239 | Teamway International Group Holdings Limited:O | 330,000 | 20,000 | 1 | 0.02 | 0.00 | 680 | |
| 94 | 0613 | Planetree International Development Limited:O | 2,814,600 | 1,200 | 1 | 0.30 | -0.00 | 660 | |
| 95 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 442,500 | 100 | 1 | 0.07 | 0.00 | 229 | |
| 96 | 8089 | Chinese Strategic Holdings Limited:O | 213,390 | 1,800 | 1 | 0.08 | 0.00 | 184 | |
| 97 | 8103 | hmvod Limited:O | 699,510 | 2,000 | 1 | 0.49 | 0.00 | 156 | |
| 98 | 0988 | Silk Road Logistics Holdings Limited:O | 12,379,484 | -24 | -1 | 0.22 | -0.00 | -0 | |
| 99 | 1182 | Success Dragon International Holdings Limited:O | 1,321,092 | -25 | -1 | 0.06 | -0.00 | -3 | |
| 100 | 0681 | Chinese People Holdings Company Limited:O | 9,590,561 | -323 | -1 | 0.11 | -0.00 | -11 | |
| 101 | 0674 | China Tangshang Holdings Limited:O | 1,926,500 | -1,000 | -1 | 0.18 | -0.00 | -108 | |
| 102 | 0196 | Honghua Group Limited:O | 19,433,000 | -1,000 | -1 | 0.36 | -0.00 | -203 | |
| 103 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 37,372,000 | -1,000 | -1 | 4.92 | -0.00 | -295 | |
| 104 | 2789 | Yuanda China Holdings Limited:O | 4,590,000 | -6,000 | -1 | 0.07 | -0.00 | -366 | |
| 105 | 0697 | Shoucheng Holdings Limited:O | 42,536,090 | -400 | -1 | 0.61 | -0.00 | -532 | |
| 106 | 0672 | Zhong An Group Limited:O | 2,453,200 | -2,400 | -1 | 0.04 | -0.00 | -547 | |
| 107 | 1889 | Sanai Health Industry Group Company Limited:O | 3,015,000 | -10,000 | -1 | 0.10 | -0.00 | -900 | * |
| 108 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,919,658 | -500 | -1 | 0.13 | -0.00 | -940 | |
| 109 | 2007 | Country Garden Holdings Company Limited:O | 2,790,694 | -98 | -1 | 0.01 | -0.00 | -959 | |
| 110 | 1097 | i-CABLE Communications Limited:O | 46,034,814 | -18,666 | -1 | 0.65 | -0.00 | -989 | |
| 111 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,999,810 | -1,550 | -1 | 0.60 | -0.00 | -1,163 | |
| 112 | 0680 | Nan Hai Corporation Limited:O | 2,179,550,445 | -20,000 | -1 | 3.18 | -0.00 | -1,220 | |
| 113 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,346,000 | -1,000 | -1 | 0.46 | -0.00 | -1,240 | |
| 114 | 0802 | China e-Wallet Payment Group Limited:O | 2,094,783 | -20,000 | -1 | 0.08 | -0.00 | -1,800 | |
| 115 | 0423 | Hong Kong Economic Times Holdings Limited:O | 31,530,000 | -2,000 | -1 | 7.31 | -0.00 | -2,040 | |
| 116 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 6,505,677 | -2,600 | -1 | 0.15 | -0.00 | -2,184 | |
| 117 | 0128 | ENM Holdings Limited (HK):O | 27,010,926 | -4,000 | -1 | 1.64 | -0.00 | -2,240 | |
| 118 | 0655 | HONGKONG CHINESE LIMITED:O | 9,616,081 | -3,546 | -2 | 0.48 | -0.00 | -2,411 | |
| 119 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,502,000 | -2,000 | -1 | 0.25 | -0.00 | -2,860 | |
| 120 | 0832 | Central China Real Estate Limited:O | 77,421 | -1,000 | -1 | 0.00 | -0.00 | -3,930 | |
| 121 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,080,192 | -21,614 | -1 | 0.53 | -0.00 | -4,042 | |
| 122 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 66,677,838 | -28,000 | -1 | 0.73 | -0.00 | -4,340 | |
| 123 | 1143 | China Energy Storage Technology Development Limited:O | 1,000 | -19,000 | 0 | 0.00 | -0.01 | -4,351 | |
| 124 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,880,001 | -30,000 | -1 | 0.07 | -0.00 | -5,040 | |
| 125 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,224,000 | -10,000 | -1 | 0.37 | -0.00 | -5,700 | |
| 126 | 0467 | United Energy Group Limited:O | 2,683,900 | -5,000 | -1 | 0.01 | -0.00 | -7,300 | |
| 127 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,244,010 | -2,000 | -1 | 0.71 | -0.00 | -7,900 | |
| 128 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 19,136,010 | -10,000 | -1 | 0.31 | -0.00 | -10,500 | |
| 129 | 0372 | PT International Development Corporation Limited:O | 7,656,032 | -30,000 | -1 | 0.38 | -0.00 | -10,500 | |
| 130 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 46,700 | -100 | -1 | 0.00 | -0.00 | -10,570 | |
| 131 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,104,476 | -500 | 0 | 0.29 | -0.00 | -11,225 | |
| 132 | 0588 | Beijing North Star Company Limited:H | 2,563,833 | -6,000 | -1 | 0.36 | -0.00 | -11,880 | |
| 133 | 0333 | Top Form International Limited:O | 24,777,200 | -20,000 | -1 | 11.52 | -0.01 | -13,200 | |
| 134 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 250,457 | -652 | -1 | 0.01 | -0.00 | -13,985 | |
| 135 | 2823 | iShares FTSE China A50 ETF:Unit | 8,172,604 | -1,000 | -1 | 0.61 | -0.00 | -14,090 | |
| 136 | 0413 | South China Holdings Company Limited:O | 6,894,914 | -100,000 | -1 | 0.05 | -0.00 | -15,400 | |
| 137 | 3800 | GCL Technology Holdings Limited (KY):O | 25,871,200 | -100,000 | -1 | 0.13 | -0.00 | -22,600 | |
| 138 | 1099 | SINOPHARM GROUP CO. LTD.:H | 595,200 | -1,200 | -1 | 0.04 | -0.00 | -23,664 | |
| 139 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,344,000 | -10,000 | -1 | 6.20 | -0.00 | -23,700 | |
| 140 | 0992 | LENOVO GROUP LIMITED:O | 15,850,002 | -6,000 | -1 | 0.13 | -0.00 | -25,080 | |
| 141 | 1337 | Razer Inc.:O | 3,380,000 | -23,000 | -1 | 0.04 | -0.00 | -25,530 | |
| 142 | 2202 | China Vanke Company Limited:H | 65,141 | -1,000 | 0 | 0.00 | -0.00 | -26,000 | |
| 143 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 413,896 | -300 | -2 | 0.02 | -0.00 | -29,025 | |
| 144 | 1168 | Z Fin Limited:O | 7,387,959 | -100,000 | -1 | 0.21 | -0.00 | -34,000 | |
| 145 | 1186 | China Railway Construction Corporation Limited:H | 190,394,700 | -5,000 | -1 | 9.17 | -0.00 | -35,800 | |
| 146 | 1765 | XJ International Holdings Co., Ltd.:O | 134,000 | -14,000 | -1 | 0.00 | -0.00 | -36,400 | |
| 147 | 2186 | Luye Pharma Group Ltd.:O | 2,392,000 | -10,000 | -1 | 0.07 | -0.00 | -39,500 | |
| 148 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 4,000 | -3,000 | 0 | 0.05 | -0.04 | -43,920 | |
| 149 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,873,000 | -12,000 | -2 | 1.64 | -0.00 | -45,720 | |
| 150 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,770,210 | -2,600 | 0 | 0.05 | -0.00 | -47,268 | |
| 151 | 3908 | China International Capital Corporation Limited:H | 152,400 | -4,000 | -1 | 0.01 | -0.00 | -53,040 | |
| 152 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 9,634,434 | -56,000 | -1 | 0.48 | -0.00 | -56,560 | |
| 153 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,604,113 | -4,000 | -1 | 0.16 | -0.00 | -58,640 | |
| 154 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,845,401 | -14,000 | -2 | 9.38 | -0.00 | -59,220 | |
| 155 | 0062 | Transport International Holdings Limited:O | 4,533,359 | -4,000 | 0 | 1.01 | -0.00 | -59,520 | |
| 156 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,241,062 | -10,864 | -1 | 0.08 | -0.00 | -59,643 | |
| 157 | 2888 | STANDARD CHARTERED PLC:O | 2,149,921 | -1,700 | 0 | 0.07 | -0.00 | -63,580 | |
| 158 | 0267 | CITIC Limited (HK):O | 19,035,682 | -9,000 | -3 | 0.07 | -0.00 | -69,120 | |
| 159 | 6030 | CITIC Securities Company Limited:H | 1,425,001 | -5,000 | -1 | 0.06 | -0.00 | -72,200 | |
| 160 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,430,468 | -15,036 | -1 | 0.49 | -0.00 | -73,676 | |
| 161 | 0788 | China Tower Corporation Limited:H | 30,586,009 | -50,000 | 0 | 0.07 | -0.00 | -79,500 | |
| 162 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 651,310 | -3,100 | -2 | 0.14 | -0.00 | -86,800 | |
| 163 | 1816 | CGN Power Co., Ltd.:H | 1,030,559,003 | -50,000 | -1 | 9.23 | -0.00 | -88,000 | |
| 164 | 0880 | SJM Holdings Limited:O | 1,718,001 | -10,000 | 0 | 0.03 | -0.00 | -89,400 | |
| 165 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,128,828 | -126,000 | -1 | 0.17 | -0.00 | -95,760 | |
| 166 | 2005 | SSY Group Limited (KY):O | 370,000 | -20,000 | -1 | 0.01 | -0.00 | -97,600 | |
| 167 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 260,500 | -13,000 | -1 | 0.04 | -0.00 | -98,085 | |
| 168 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 5,584,201 | -300,000 | -1 | 0.42 | -0.02 | -112,500 | |
| 169 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,156,400 | -17,400 | 0 | 0.15 | -0.00 | -131,196 | |
| 170 | 0941 | China Mobile Limited (HK):O | 7,076,383 | -2,500 | -2 | 0.03 | -0.00 | -138,750 | |
| 171 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,049,148 | -30,978 | -1 | 20.17 | -0.00 | -149,314 | |
| 172 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 3,841,848 | -50,000 | 0 | 0.19 | -0.00 | -155,000 | |
| 173 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,054,052 | -3,000 | 0 | 0.15 | -0.00 | -165,000 | |
| 174 | 0151 | Want Want China Holdings Limited:O | 305,003 | -30,000 | -1 | 0.00 | -0.00 | -170,100 | |
| 175 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,328,485 | -6,000 | -1 | 0.02 | -0.00 | -189,300 | |
| 176 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,516,001 | -8,000 | -1 | 7.96 | -0.00 | -211,200 | |
| 177 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,327,053 | -21,987 | -2 | 0.09 | -0.00 | -223,388 | |
| 178 | 3690 | Meituan:B | 1,001,441,805 | -1,500 | -1 | 19.67 | -0.00 | -225,000 | |
| 179 | 1883 | CITIC Telecom International Holdings Limited:O | 12,086,601 | -90,000 | 0 | 0.33 | -0.00 | -233,100 | |
| 180 | 2003 | VCREDIT HOLDINGS LIMITED:O | 2,000 | -56,400 | -1 | 0.00 | -0.01 | -236,316 | |
| 181 | 9988 | Alibaba Group Holding Limited (KY):O | 866,101 | -1,200 | -3 | 0.00 | -0.00 | -243,360 | |
| 182 | 3012 | AMUNDI Hang Seng HK 35 Index ETF:Unit | 0 | -14,500 | -1 | 0.00 | -0.73 | -250,270 | |
| 183 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,428,005 | -56,000 | -4 | 3.64 | -0.00 | -279,440 | |
| 184 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 0 | -5,800 | -1 | 0.00 | -0.01 | -280,372 | |
| 185 | 1208 | MMG Limited (HK):O | 2,576,129 | -212,000 | -1 | 0.03 | -0.00 | -296,800 | |
| 186 | 0848 | Maoye International Holdings Limited:O | 5,507,000 | -900,000 | 0 | 0.11 | -0.02 | -306,000 | |
| 187 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 185,500 | -46,000 | -1 | 0.07 | -0.01 | -320,390 | |
| 188 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,397,608 | -6,000 | -1 | 4.71 | -0.00 | -328,200 | |
| 189 | 2638 | HK Electric Investments Limited:O | 21,135,618 | -48,000 | -1 | 0.24 | -0.00 | -372,000 | |
| 190 | 6098 | Country Garden Services Holdings Company Limited:O | 389,232 | -10,241 | -2 | 0.01 | -0.00 | -381,477 | |
| 191 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,175,279,923 | -74,949 | -2 | 9.42 | -0.00 | -382,240 | |
| 192 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,778,988 | -30,000 | -1 | 0.05 | -0.00 | -390,600 | |
| 193 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,426,211 | -96,000 | 0 | 0.04 | -0.00 | -418,560 | |
| 194 | 1756 | China Science and Education Industry Group Limited (KY):O | 974,000 | -130,000 | 0 | 0.08 | -0.01 | -435,500 | |
| 195 | 3319 | A-Living Smart City Services Co., Ltd.:H | 362,087 | -10,000 | -1 | 0.08 | -0.00 | -436,000 | |
| 196 | 0006 | Power Assets Holdings Limited:O | 9,579,319 | -10,000 | -2 | 0.45 | -0.00 | -445,000 | |
| 197 | 0825 | New World Department Store China Limited:O | 5,551,898 | -380,000 | -1 | 0.33 | -0.02 | -528,200 | |
| 198 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,735,543 | -345,000 | -3 | 0.33 | -0.00 | -934,950 | |
| 199 | 0001 | CK Hutchison Holdings Limited:O | 15,795,418 | -23,396 | -3 | 0.41 | -0.00 | -1,139,385 | |
| 200 | 0002 | CLP HOLDINGS LIMITED:O | 13,638,665 | -18,500 | -3 | 0.54 | -0.00 | -1,447,625 | |
| 201 | 0011 | HANG SENG BANK, LIMITED:O | 7,069,780 | -12,300 | -1 | 0.37 | -0.00 | -1,500,600 | |
| 202 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,497,820 | -26,000 | -1 | 0.13 | -0.00 | -2,012,400 | |
| 203 | 6823 | HKT Limited (KY):O | 8,437,691 | -256,000 | 0 | 0.11 | -0.00 | -2,897,920 | |
| 204 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,707,396 | -16,261 | -13 | 0.84 | -0.00 | -4,598,611 | |
| 205 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 120,407,099 | -2,500,000 | 0 | 2.02 | -0.04 | -5,300,000 | |
| 206 | 0005 | HSBC HOLDINGS PLC:O | 91,812,257 | -151,929 | -5 | 0.44 | -0.00 | -5,560,601 | |
| 207 | 1310 | HKBN Ltd.:O | 2,770,000 | -421,500 | 0 | 0.21 | -0.03 | -5,707,110 | |
| 208 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,547,007 | -1,092,000 | -2 | 1.67 | -0.06 | -7,665,840 | |
| 209 | 0823 | Link Real Estate Investment Trust:Unit | 17,540,703 | -148,936 | 1 | 0.85 | -0.01 | -9,129,777 | |
| 210 | 2868 | Beijing Capital Land Co., Ltd.:H | 21,773,025 | -9,017,000 | -1 | 1.42 | -0.59 | -13,074,650 |
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