CCASS changes: unnamed investor participants
Holding changes from 2020-06-26 to 2020-06-29
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,961,004 | 84,000 | 0 | 0.45 | 0.00 | 2,461,200 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 889,901 | 9,400 | 0 | 0.00 | 0.00 | 1,968,360 | |
| 3 | 0271 | Asiasec Properties Limited:O | 6,301,542 | 1,200,000 | 1 | 0.51 | 0.10 | 1,584,000 | |
| 4 | 2308 | EVOC Intelligent Technology Company Limited:H | 2,816,000 | 1,200,000 | 1 | 0.91 | 0.39 | 1,584,000 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,843,000 | 460,000 | -1 | 6.21 | 0.01 | 1,035,000 | |
| 6 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 91,464,980 | 80,000 | 1 | 6.57 | 0.01 | 844,800 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 17,604,306 | 13,000 | 0 | 0.86 | 0.00 | 827,450 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 13,954,556 | 10,000 | 0 | 0.55 | 0.00 | 755,000 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,523,170 | 110,000 | 0 | 0.06 | 0.00 | 685,300 | |
| 10 | 0814 | Beijing Jingkelong Company Limited:H | 3,950,000 | 645,000 | 2 | 2.17 | 0.35 | 683,700 | |
| 11 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 17,390,000 | 6,000,000 | 1 | 0.73 | 0.25 | 654,000 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 1,043,880 | 40,000 | 0 | 0.05 | 0.00 | 573,600 | |
| 13 | 1876 | Budweiser Brewing Company APAC Limited:O | 170,400 | 23,000 | 1 | 0.00 | 0.00 | 506,000 | |
| 14 | 0500 | Frontier Services Group Limited:O | 8,897,506 | 1,100,000 | 0 | 0.38 | 0.05 | 473,000 | |
| 15 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 10,600 | 6,000 | 1 | 0.01 | 0.00 | 468,900 | |
| 16 | 1299 | AIA Group Limited:O | 3,024,830 | 6,000 | 1 | 0.03 | 0.00 | 434,400 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,971,945 | 30,000 | 0 | 0.20 | 0.00 | 408,000 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 310,200 | 20,000 | 0 | 0.06 | 0.00 | 388,000 | |
| 19 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 759,257 | 200,000 | 1 | 0.11 | 0.03 | 362,000 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,240,001 | 30,000 | 0 | 0.30 | 0.00 | 355,200 | |
| 21 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,445,764 | 46,097 | 0 | 0.39 | -0.00 | 318,069 | |
| 22 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 9,750,810 | 1,232,000 | 0 | 0.14 | 0.02 | 304,304 | |
| 23 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,452,754 | 10,000 | 1 | 0.61 | 0.00 | 299,000 | |
| 24 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,644,700 | 1,560,000 | 1 | 0.26 | 0.25 | 288,600 | |
| 25 | 3830 | Kiddieland International Limited:O | 9,675,000 | 1,940,000 | 0 | 0.97 | 0.19 | 281,300 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,319,653 | 30,000 | 1 | 0.05 | 0.00 | 274,800 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 72,000 | 10,000 | 1 | 0.01 | 0.00 | 261,500 | |
| 28 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 414,000 | 110,000 | 0 | 0.01 | 0.00 | 234,300 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 9,852,319 | 5,000 | 1 | 0.46 | 0.00 | 214,000 | |
| 30 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 522,975 | 40,000 | 1 | 0.03 | 0.00 | 185,600 | |
| 31 | 0302 | CMGE Technology Group Limited:O | 498,000 | 50,000 | 1 | 0.02 | 0.00 | 182,000 | |
| 32 | 2186 | Luye Pharma Group Ltd.:O | 2,437,000 | 35,000 | 1 | 0.08 | 0.00 | 166,950 | |
| 33 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,513,001 | 6,000 | 1 | 7.96 | 0.00 | 155,400 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,209,902 | 310 | 1 | 0.03 | 0.00 | 150,660 | |
| 35 | 0788 | China Tower Corporation Limited:H | 32,112,009 | 100,000 | 0 | 0.07 | 0.00 | 140,000 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,329,191 | 14,000 | 0 | 0.09 | 0.00 | 136,360 | |
| 37 | 1829 | China Machinery Engineering Corporation:H | 82,354,010 | 64,000 | 0 | 9.07 | 0.01 | 129,280 | |
| 38 | 0763 | ZTE CORPORATION:H | 864,310 | 5,000 | 1 | 0.11 | 0.00 | 117,000 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 41,598,958 | 48,000 | 0 | 0.47 | 0.00 | 113,280 | |
| 40 | 1378 | China Hongqiao Group Limited:O | 522,800 | 30,000 | 1 | 0.01 | 0.00 | 106,500 | |
| 41 | 0552 | China Communications Services Corporation Limited:H | 2,275,050 | 20,000 | 1 | 0.10 | 0.00 | 100,600 | |
| 42 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 913,000 | 30,000 | 1 | 0.06 | 0.00 | 100,200 | |
| 43 | 0753 | Air China Limited:H | 2,332,000 | 20,000 | 1 | 0.05 | 0.00 | 92,000 | |
| 44 | 9618 | JD.com, Inc.:A | 18,750 | 400 | 1 | 0.00 | 0.00 | 91,920 | |
| 45 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 5,365,188 | 300,000 | 1 | 0.33 | 0.02 | 88,500 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,731,406 | 5,000 | 1 | 0.35 | 0.00 | 77,800 | |
| 47 | 0941 | China Mobile Limited (HK):O | 6,768,290 | 1,500 | 0 | 0.03 | 0.00 | 77,700 | |
| 48 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 615,710 | 2,000 | 1 | 0.13 | 0.00 | 77,200 | |
| 49 | 2800 | Tracker Fund of Hong Kong:Unit | 16,037,882 | 3,000 | 1 | 0.46 | 0.00 | 74,280 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 21,140,010 | 70,000 | 1 | 0.35 | 0.00 | 70,000 | |
| 51 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,609,851 | 160,000 | 0 | 0.40 | 0.01 | 68,800 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,802,000 | 32,000 | 1 | 0.39 | 0.00 | 66,560 | |
| 53 | 2840 | SPDR Gold Trust:Unit | 24,530 | 50 | 1 | 0.01 | -0.00 | 64,450 | |
| 54 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,492,702 | 4,000 | 1 | 4.86 | 0.00 | 62,480 | |
| 55 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 3,823,000 | 20,000 | 1 | 0.34 | 0.00 | 55,600 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,594,504 | 3,000 | 1 | 0.16 | 0.00 | 52,440 | |
| 57 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,400,001 | 26,000 | 0 | 0.34 | 0.01 | 49,660 | |
| 58 | 8275 | China New Consumption Group Limited:O | 2,260,000 | 1,000,000 | 0 | 0.38 | 0.17 | 48,000 | |
| 59 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,946,192 | 160,000 | 0 | 0.51 | 0.02 | 48,000 | |
| 60 | 0303 | VTECH HOLDINGS LIMITED:O | 754,947 | 1,000 | 0 | 0.30 | 0.00 | 45,350 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 26,443,200 | 200,000 | 0 | 0.13 | 0.00 | 44,600 | |
| 62 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 89,286,832 | 46,000 | 0 | 0.93 | 0.00 | 44,160 | |
| 63 | 2888 | STANDARD CHARTERED PLC:O | 2,159,219 | 1,000 | 1 | 0.07 | 0.00 | 40,600 | |
| 64 | 0784 | Ling Yui Holdings Limited:O | 1,230,000 | 230,000 | 0 | 0.15 | 0.03 | 40,250 | |
| 65 | 0806 | Value Partners Group Limited:O | 295,133,299 | 10,000 | 1 | 15.91 | 0.00 | 39,800 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,025,658 | 20,000 | 0 | 0.13 | 0.00 | 37,800 | |
| 67 | 1336 | New China Life Insurance Company Ltd.:H | 118,300 | 1,200 | 1 | 0.01 | 0.00 | 30,780 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,102,600 | 20,000 | 1 | 0.26 | 0.00 | 29,000 | |
| 69 | 9999 | NetEase, Inc.:O | 51,300 | 200 | -1 | 0.00 | 0.00 | 27,000 | |
| 70 | 0230 | Minmetals Land Limited:O | 10,126,553 | 26,000 | 1 | 0.30 | 0.00 | 24,700 | |
| 71 | 2389 | Beijing Health (Holdings) Limited (KY):O | 4,668,000 | 198,000 | 0 | 0.08 | 0.00 | 20,988 | |
| 72 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,016,000 | 20,000 | 1 | 0.02 | 0.00 | 17,000 | |
| 73 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,444,317 | 30,000 | 1 | 0.73 | 0.00 | 15,300 | |
| 74 | 1515 | China Resources Medical Holdings Company Limited:O | 322,500 | 3,000 | 0 | 0.02 | 0.00 | 13,350 | |
| 75 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,478,000 | 9,000 | 1 | 0.36 | 0.00 | 10,980 | |
| 76 | 0822 | Ka Shui International Holdings Limited:O | 1,732,000 | 34,000 | 0 | 0.19 | 0.00 | 10,200 | |
| 77 | 1147 | Edensoft Holdings Limited:O | 80,000 | 60,000 | 1 | 0.00 | 0.00 | 7,680 | |
| 78 | 0829 | Shenguan Holdings (Group) Limited:O | 878,000 | 12,000 | 0 | 0.03 | 0.00 | 3,420 | |
| 79 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,513,597 | 9,000 | 1 | 0.28 | 0.00 | 2,610 | |
| 80 | 2666 | Genertec Universal Medical Group Company Limited:O | 348,000 | 500 | 0 | 0.02 | 0.00 | 2,315 | |
| 81 | 1986 | Tsaker New Energy Tech Co., Limited:O | 479,500 | 2,000 | 0 | 0.05 | 0.00 | 2,280 | |
| 82 | 1831 | ShiFang Holding Limited:O | 13,750 | 12,500 | 1 | 0.00 | 0.00 | 1,275 | |
| 83 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 40,000 | 8,000 | 1 | 0.00 | 0.00 | 1,096 | |
| 84 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,948,500 | 19,500 | 0 | 0.15 | 0.00 | 1,092 | |
| 85 | 1097 | i-CABLE Communications Limited:O | 31,545,513 | -9,321 | -1 | 0.44 | -0.00 | -643 | |
| 86 | 1030 | SEAZEN GROUP LIMITED:O | 210,000 | -224 | -1 | 0.00 | -0.00 | -1,521 | |
| 87 | 1721 | FSM Holdings Limited:O | 0 | -5,000 | -1 | 0.00 | -0.00 | -1,625 | |
| 88 | 0008 | PCCW LIMITED:O | 54,923,070 | -400 | -1 | 0.71 | -0.00 | -1,768 | |
| 89 | 1612 | Vincent Medical Holdings Limited:O | 4,558,000 | -6,000 | -1 | 0.71 | -0.00 | -6,960 | |
| 90 | 8540 | Victory Securities (Holdings) Company Limited:O | 0 | -6,000 | -3 | 0.00 | -0.00 | -7,500 | |
| 91 | 0276 | Mongolia Energy Corporation Limited:O | 1,362,078 | -6,025 | -2 | 0.72 | -0.00 | -11,026 | |
| 92 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 14,339,902 | -10,000 | -1 | 0.30 | -0.00 | -12,100 | |
| 93 | 0400 | Ingdan, Inc.:O | 617,000 | -10,000 | 0 | 0.04 | -0.00 | -13,900 | |
| 94 | 0182 | Concord New Energy Group Limited:O | 11,812,000 | -50,000 | -1 | 0.14 | -0.00 | -16,000 | |
| 95 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 533,500 | -1,500 | -1 | 0.15 | -0.00 | -22,230 | |
| 96 | 0358 | Jiangxi Copper Company Limited:H | 3,990,377 | -3,000 | 0 | 0.29 | -0.00 | -22,800 | |
| 97 | 0697 | Shoucheng Holdings Limited:O | 51,604,094 | -16,000 | -1 | 0.75 | -0.00 | -24,480 | |
| 98 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 291,426 | -200 | -1 | 0.03 | -0.00 | -24,680 | |
| 99 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 187,001 | -4,000 | -1 | 0.02 | -0.00 | -24,880 | |
| 100 | 1822 | China Wood International Holding Co., Limited:O | 10,250 | -194,750 | 0 | 0.00 | -0.06 | -27,655 | |
| 101 | 1801 | Innovent Biologics, Inc.:O | 26,500 | -500 | 0 | 0.00 | -0.00 | -29,075 | |
| 102 | 0853 | MicroPort Scientific Corporation:O | 80,010 | -1,000 | -1 | 0.00 | -0.00 | -29,150 | |
| 103 | 1033 | Sinopec Oilfield Service Corporation:H | 9,705,002 | -63,000 | -2 | 0.18 | -0.00 | -31,500 | |
| 104 | 3383 | Agile Group Holdings Limited (KY):O | 2,132,927 | -4,000 | 0 | 0.05 | -0.00 | -37,200 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 6,394,668,582 | -14,300 | -1 | 7.65 | -0.00 | -41,327 | |
| 106 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,116,000 | -55,000 | 0 | 0.14 | -0.00 | -41,800 | |
| 107 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,348,000 | -30,000 | 0 | 0.04 | -0.00 | -47,700 | |
| 108 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 409,000 | -1,000 | -1 | 0.03 | -0.00 | -47,800 | |
| 109 | 0112 | Lerthai Group Limited:O | 312,519 | -10,000 | -1 | 0.03 | -0.00 | -49,000 | |
| 110 | 0860 | Apollo Future Mobility Group Limited:O | 236,913 | -104,000 | -1 | 0.00 | -0.00 | -49,400 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 378,006 | -1,000 | 0 | 0.04 | -0.00 | -59,650 | |
| 112 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,811,951 | -20,000 | -1 | 0.12 | -0.00 | -65,400 | |
| 113 | 1918 | Sunac China Holdings Limited:O | 71,000 | -2,000 | 0 | 0.00 | -0.00 | -66,300 | |
| 114 | 2688 | ENN Energy Holdings Limited:O | 119,500 | -800 | 0 | 0.01 | -0.00 | -70,720 | |
| 115 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,411,928 | -3,000 | 0 | 1.48 | -0.00 | -73,200 | |
| 116 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 144,200 | -5,000 | -1 | 0.07 | -0.00 | -75,100 | |
| 117 | 1521 | Frontage Holdings Corporation:O | 126,000 | -16,000 | -1 | 0.01 | -0.00 | -76,640 | |
| 118 | 0040 | Gold Peak Technology Group Limited:O | 19,081,048 | -130,000 | 0 | 2.43 | -0.02 | -80,600 | |
| 119 | 0819 | Tianneng Power International Limited:O | 198,000 | -6,000 | 0 | 0.02 | -0.00 | -80,760 | |
| 120 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,288,000 | -10,000 | -1 | 0.17 | -0.00 | -81,600 | |
| 121 | 3636 | Poly Culture Group Corporation Limited:H | 124,700 | -20,000 | -1 | 0.14 | -0.02 | -86,000 | |
| 122 | 0726 | DIT Group Limited:O | 3,452,100 | -400,000 | 0 | 0.03 | -0.00 | -87,600 | |
| 123 | 0285 | BYD Electronic (International) Company Limited:O | 216,333 | -5,000 | -1 | 0.01 | -0.00 | -90,500 | |
| 124 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 158,987 | -1,000 | -1 | 0.35 | -0.00 | -92,900 | |
| 125 | 2013 | Weimob Inc.:O | 136,000 | -10,000 | 0 | 0.01 | -0.00 | -95,000 | |
| 126 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,410,607 | -2,000 | 0 | 0.45 | -0.00 | -121,600 | |
| 127 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,883,543 | -50,000 | -1 | 0.33 | -0.00 | -128,500 | |
| 128 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 1,967,319 | -500,000 | 0 | 0.24 | -0.06 | -130,000 | |
| 129 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,735,019 | -260,000 | -1 | 0.15 | -0.01 | -156,000 | |
| 130 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 4,000 | -60,000 | -1 | 0.00 | -0.01 | -160,800 | |
| 131 | 1548 | Genscript Biotech Corporation:O | 24,000 | -10,000 | -1 | 0.00 | -0.00 | -161,400 | |
| 132 | 3690 | Meituan:B | 1,001,467,605 | -1,000 | -1 | 19.57 | -0.00 | -171,700 | |
| 133 | 1133 | Harbin Electric Company Limited:H | 8,986,000 | -60,000 | 0 | 1.33 | -0.01 | -184,200 | |
| 134 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,286,000 | -14,000 | 0 | 0.02 | -0.00 | -200,480 | |
| 135 | 0066 | MTR CORPORATION LIMITED:O | 12,321,816 | -5,122 | -1 | 0.20 | -0.00 | -201,807 | |
| 136 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,410,102 | -19,000 | 0 | 0.03 | -0.00 | -233,320 | |
| 137 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,066,096 | -50,000 | 0 | 0.12 | -0.00 | -247,000 | |
| 138 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,380,608 | -5,000 | 0 | 4.71 | -0.00 | -254,000 | |
| 139 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,763,401 | -75,000 | -2 | 9.38 | -0.00 | -297,750 | |
| 140 | 1928 | Sands China Ltd.:O | 1,376,001 | -10,000 | 0 | 0.02 | -0.00 | -302,000 | |
| 141 | 3329 | BOCOM International Holdings Company Limited:O | 3,076,278 | -330,000 | 0 | 0.11 | -0.01 | -320,100 | |
| 142 | 0005 | HSBC HOLDINGS PLC:O | 90,566,304 | -9,114 | -2 | 0.44 | -0.00 | -328,560 | |
| 143 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,005,021 | -28,435 | -1 | 0.48 | -0.00 | -340,083 | |
| 144 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,909,276 | -52,000 | 0 | 0.21 | -0.00 | -369,720 | |
| 145 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 892,000 | -1,000,000 | 0 | 0.10 | -0.11 | -420,000 | |
| 146 | 6185 | CanSino Biologics Inc.:H | 20,000 | -2,000 | 0 | 0.02 | -0.00 | -438,000 | |
| 147 | 1766 | CRRC Corporation Limited:H | 59,703,992 | -141,000 | -1 | 1.37 | -0.00 | -451,200 | |
| 148 | 1810 | Xiaomi Corporation:B | 2,197,001 | -40,000 | -4 | 0.01 | -0.00 | -520,000 | |
| 149 | 0053 | GUOCO GROUP LIMITED:O | 892,230 | -5,000 | -1 | 0.27 | -0.00 | -559,000 | |
| 150 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 884,512 | -20,000 | -1 | 0.02 | -0.00 | -594,000 | |
| 151 | 0493 | GOME Retail Holdings Limited:O | 5,163,368 | -440,000 | 0 | 0.02 | -0.00 | -607,200 | |
| 152 | 1813 | KWG Group Holdings Limited:O | 1,934,221 | -50,000 | 0 | 0.06 | -0.00 | -672,000 | |
| 153 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,302,872 | -82,000 | -1 | 0.03 | -0.00 | -779,000 | |
| 154 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,581,818 | -170,000 | 0 | 9.42 | -0.00 | -807,500 | |
| 155 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,663,589 | -112,000 | -1 | 0.02 | -0.00 | -853,440 | |
| 156 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,501,476 | -37,500 | -2 | 0.30 | -0.00 | -913,125 | |
| 157 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,717,232 | -150,000 | 0 | 0.61 | -0.05 | -1,048,500 | |
| 158 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,909,988 | -72,000 | -1 | 0.05 | -0.00 | -1,052,640 | |
| 159 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,647,111 | -45,300 | -6 | 0.05 | -0.00 | -1,204,980 | |
| 160 | 6823 | HKT Limited (KY):O | 7,983,722 | -120,016 | -1 | 0.11 | -0.00 | -1,360,981 | |
| 161 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,404,209 | -174,000 | 1 | 0.79 | -0.02 | -2,514,300 | |
| 162 | 0267 | CITIC Limited (HK):O | 19,342,682 | -380,000 | -1 | 0.07 | -0.00 | -2,766,400 | |
| 163 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,103,089 | -8,957 | -2 | 0.80 | -0.00 | -2,866,240 | |
| 164 | 1898 | China Coal Energy Company Limited:H | 5,789,463 | -2,143,000 | -1 | 0.14 | -0.05 | -3,771,680 | |
| 165 | 0004 | Wharf (Holdings) Limited (The):O | 3,956,797 | -384,000 | -1 | 0.13 | -0.01 | -6,151,680 | |
| 166 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,778,730 | -384,000 | -1 | 0.09 | -0.01 | -14,131,200 | |
| 167 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,637,208 | -4,147,400 | -1 | 0.02 | -0.04 | -30,898,130 | |
| 168 | 1113 | CK Asset Holdings Limited (KY):O | 13,019,906 | -861,820 | -2 | 0.35 | -0.02 | -40,074,630 | |
| 169 | 0001 | CK Hutchison Holdings Limited:O | 15,102,872 | -867,820 | -2 | 0.39 | -0.02 | -42,740,135 |
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