CCASS changes: unnamed investor participants
Holding changes from 2020-08-07 to 2020-08-10
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,288,214 | 4,560,500 | -1 | 0.06 | 0.00 | 25,903,640 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 6,391,353,392 | 7,140,000 | 1 | 7.64 | 0.01 | 18,421,200 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,175,846,904 | 1,359,245 | 0 | 9.42 | 0.00 | 6,184,565 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,707,565 | 960,382 | 4 | 0.04 | -0.00 | 4,888,344 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 976,701 | 19,300 | -1 | 0.00 | 0.00 | 4,678,320 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,085,256 | 1,062,820 | 1 | 20.17 | 0.00 | 4,474,472 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 17,829,981 | 52,341 | 1 | 0.86 | 0.00 | 3,187,567 | |
| 8 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,359,874 | 400,000 | 0 | 5.38 | 0.11 | 2,644,000 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 15,264,112 | 51,000 | 0 | 0.40 | 0.00 | 2,539,800 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,799,543 | 750,000 | 1 | 0.32 | 0.00 | 2,010,000 | |
| 11 | 0883 | CNOOC LIMITED:O | 13,917,755 | 220,000 | 2 | 0.03 | 0.00 | 1,872,200 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 22,500 | 10,000 | 1 | 0.00 | 0.00 | 1,664,000 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,252,022 | 114,941 | 1 | 0.49 | 0.00 | 1,259,753 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,284,806 | 50,500 | 0 | 0.30 | 0.00 | 1,078,175 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,644,155 | 50,000 | 1 | 0.16 | 0.00 | 865,000 | |
| 16 | 0008 | PCCW LIMITED:O | 54,821,687 | 157,528 | -4 | 0.71 | 0.00 | 782,914 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,478,751 | 208,000 | 1 | 0.12 | 0.00 | 709,280 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,853,102 | 41,000 | 1 | 0.03 | 0.00 | 687,160 | |
| 19 | 2840 | SPDR Gold Trust:Unit | 30,995 | 400 | 0 | 0.01 | 0.00 | 592,000 | |
| 20 | 3662 | Starjoy Wellness and Travel Company Limited:O | 158,011 | 70,000 | 0 | 0.02 | 0.01 | 567,700 | |
| 21 | 1801 | Innovent Biologics, Inc.:O | 51,500 | 11,000 | 1 | 0.00 | 0.00 | 528,550 | |
| 22 | 6066 | CSC Financial Co., Ltd.:H | 43,000 | 40,000 | 1 | 0.00 | 0.00 | 498,400 | |
| 23 | 0941 | China Mobile Limited (HK):O | 6,977,290 | 9,000 | 0 | 0.03 | 0.00 | 493,200 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 15,235,068 | 19,000 | 1 | 0.44 | -0.00 | 476,900 | |
| 25 | 0751 | Skyworth Group Limited:O | 4,015,384 | 170,000 | 1 | 0.13 | 0.01 | 423,300 | |
| 26 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,649,933 | 180,000 | 0 | 0.69 | 0.01 | 383,400 | |
| 27 | 0626 | Public Financial Holdings Limited:O | 14,019,674 | 200,000 | 0 | 1.28 | 0.02 | 382,000 | |
| 28 | 0788 | China Tower Corporation Limited:H | 36,950,009 | 250,000 | 0 | 0.08 | 0.00 | 377,500 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,249,811 | 13,000 | 1 | 0.03 | 0.00 | 361,400 | |
| 30 | 9983 | Central China New Life Limited:O | 44,000 | 30,000 | 1 | 0.00 | 0.00 | 330,000 | |
| 31 | 6969 | Smoore International Holdings Limited:O | 44,000 | 8,000 | 1 | 0.00 | 0.00 | 298,000 | |
| 32 | 6099 | China Merchants Securities Co., Ltd.:H | 2,248,810 | 30,000 | 0 | 0.23 | 0.00 | 288,300 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 2,066,000 | 14,000 | 2 | 0.02 | 0.00 | 286,300 | |
| 34 | 1477 | Ocumension Therapeutics:O | 28,500 | 8,000 | 2 | 0.00 | 0.00 | 248,000 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 12,413,271 | 6,000 | 0 | 0.20 | 0.00 | 239,700 | |
| 36 | 1373 | International Housewares Retail Company Limited:O | 53,529,000 | 100,000 | 0 | 7.42 | 0.01 | 233,000 | |
| 37 | 1585 | Yadea Group Holdings Ltd.:O | 30,000 | 30,000 | 1 | 0.00 | 0.00 | 219,000 | |
| 38 | 1925 | Kwung's Aroma Holdings Limited:O | 206,000 | 200,000 | 1 | 0.05 | 0.05 | 192,000 | |
| 39 | 0659 | CTF Services Limited (BM):O | 2,939,182 | 30,000 | 2 | 0.08 | 0.00 | 183,300 | |
| 40 | 1753 | Duiba Group Limited:O | 1,095,600 | 46,000 | 1 | 0.10 | 0.00 | 180,780 | |
| 41 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,151,931 | 35,000 | 0 | 0.12 | 0.00 | 170,800 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 274,506 | 2,000 | 0 | 0.03 | 0.00 | 152,800 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 2,359,708 | 10,000 | 1 | 0.07 | 0.00 | 139,200 | |
| 44 | 1300 | Trigiant Group Limited:O | 672,000 | 150,000 | 1 | 0.04 | 0.01 | 136,500 | |
| 45 | 1502 | Financial Street Property Co., Limited:H | 14,000 | 10,000 | 1 | 0.01 | 0.01 | 134,400 | |
| 46 | 2013 | Weimob Inc.:O | 186,000 | 11,000 | 1 | 0.01 | 0.00 | 122,100 | |
| 47 | 1970 | IMAX China Holding, Inc.:O | 43,800 | 10,000 | 1 | 0.01 | 0.00 | 118,400 | |
| 48 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,758,720 | 400,000 | 1 | 0.20 | 0.01 | 116,000 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 4,788,368 | 100,000 | 1 | 0.02 | 0.00 | 114,000 | |
| 50 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 123,101,710 | 63,000 | 0 | 2.07 | 0.00 | 112,140 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,378,723 | 4,500 | 0 | 0.07 | 0.00 | 103,275 | |
| 52 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,229,830 | 30,000 | 0 | 0.19 | 0.00 | 101,700 | |
| 53 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,188,720 | 20,000 | 1 | 0.19 | 0.00 | 95,000 | |
| 54 | 2588 | BOC AVIATION LIMITED:O | 159,708 | 2,000 | 0 | 0.02 | 0.00 | 92,000 | |
| 55 | 2400 | XD Inc.:O | 6,000 | 2,000 | 1 | 0.00 | 0.00 | 88,600 | |
| 56 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,042,109 | 3,000 | 1 | 0.26 | 0.00 | 87,450 | |
| 57 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,333,007 | 13,000 | 0 | 1.71 | 0.00 | 85,800 | |
| 58 | 0235 | CSC Holdings Limited (HK):O | 35,926,635 | 1,000,000 | 0 | 0.21 | 0.01 | 85,000 | |
| 59 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 116,500 | 4,500 | -1 | 0.05 | 0.00 | 81,000 | |
| 60 | 0185 | Zensun Enterprises Limited:O | 25,447,286 | 200,000 | 0 | 0.22 | 0.00 | 81,000 | |
| 61 | 0085 | China Electronics Huada Technology Company Limited:O | 1,337,250 | 80,000 | 1 | 0.07 | 0.00 | 80,000 | |
| 62 | 1918 | Sunac China Holdings Limited:O | 123,000 | 2,000 | 1 | 0.00 | 0.00 | 73,400 | |
| 63 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 24,500 | 1,000 | 1 | 0.01 | 0.00 | 72,300 | |
| 64 | 1299 | AIA Group Limited:O | 2,945,230 | 1,000 | 0 | 0.02 | 0.00 | 70,850 | |
| 65 | 0302 | CMGE Technology Group Limited:O | 330,000 | 20,000 | 0 | 0.01 | 0.00 | 70,000 | |
| 66 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,043,092 | 10,000 | 1 | 0.36 | 0.00 | 62,800 | |
| 67 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,657,149 | 2,000 | 0 | 0.47 | 0.00 | 58,200 | |
| 68 | 3319 | A-Living Smart City Services Co., Ltd.:H | 356,636 | 1,250 | 1 | 0.03 | 0.00 | 57,000 | |
| 69 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 166,187 | 600 | 0 | 0.37 | 0.00 | 55,800 | |
| 70 | 1876 | Budweiser Brewing Company APAC Limited:O | 138,600 | 2,000 | 1 | 0.00 | 0.00 | 52,100 | |
| 71 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,708,340 | 100,000 | 0 | 0.24 | 0.00 | 52,000 | |
| 72 | 9911 | Newborn Town Inc.:O | 343,200 | 30,000 | 1 | 0.03 | 0.00 | 51,300 | |
| 73 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,802,502 | 25,000 | 0 | 0.58 | 0.01 | 48,750 | |
| 74 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 5,000 | 4,500 | 1 | 0.01 | 0.01 | 47,070 | |
| 75 | 1113 | CK Asset Holdings Limited (KY):O | 13,053,614 | 1,000 | 0 | 0.35 | 0.00 | 41,150 | |
| 76 | 2669 | China Overseas Property Holdings Limited:O | 4,343,444 | 5,000 | 0 | 0.13 | 0.00 | 39,600 | |
| 77 | 0076 | Elate Holdings Limited:O | 50,342,195 | 3,000,000 | 0 | 0.72 | 0.04 | 36,000 | |
| 78 | 0011 | HANG SENG BANK, LIMITED:O | 6,852,335 | 300 | 0 | 0.36 | 0.00 | 35,370 | |
| 79 | 1697 | Shandong International Trust Co., Ltd.:H | 774,000 | 54,000 | 0 | 0.07 | 0.00 | 34,560 | |
| 80 | 0681 | Chinese People Holdings Company Limited:O | 10,090,561 | 500,000 | 0 | 0.11 | 0.01 | 29,000 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,731,104 | 720 | 1 | 0.10 | 0.00 | 26,784 | |
| 82 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 3,853,000 | 10,000 | 0 | 0.34 | 0.00 | 25,800 | |
| 83 | 2727 | Shanghai Electric Group Company Limited:H | 3,484,010 | 10,000 | 0 | 0.12 | 0.00 | 24,200 | |
| 84 | 6158 | Zhenro Properties Group Limited:O | 152,000 | 5,000 | 0 | 0.00 | 0.00 | 23,950 | |
| 85 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,153,200 | 1,000 | 0 | 0.06 | 0.00 | 22,500 | |
| 86 | 3333 | China Evergrande Group:O | 683,005 | 1,000 | 1 | 0.01 | 0.00 | 21,400 | |
| 87 | 0480 | HKR INTERNATIONAL LIMITED:O | 49,023,692 | 6,400 | 0 | 3.30 | 0.00 | 20,224 | |
| 88 | 1038 | CK Infrastructure Holdings Limited:O | 3,645,398 | 500 | 0 | 0.14 | 0.00 | 20,075 | |
| 89 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,711,660 | 10,000 | 0 | 0.61 | 0.00 | 18,400 | |
| 90 | 2338 | WEICHAI POWER CO., LTD.:H | 977,880 | 1,000 | 1 | 0.05 | 0.00 | 16,900 | |
| 91 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 36,500 | 2,000 | 1 | 0.00 | 0.00 | 16,420 | |
| 92 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 67,081,020 | 1,000 | 0 | 7.30 | 0.00 | 15,420 | |
| 93 | 0746 | Lee & Man Chemical Company Limited:O | 1,901,996 | 4,000 | 1 | 0.23 | 0.00 | 12,000 | |
| 94 | 1432 | China Shengmu Organic Milk Limited:O | 29,000 | 10,000 | 1 | 0.00 | 0.00 | 7,900 | |
| 95 | 1971 | Redsun Services Group Limited:O | 6,000 | 1,000 | 1 | 0.00 | 0.00 | 7,000 | |
| 96 | 0717 | Emperor Capital Group Limited:O | 9,428,859 | 36,000 | 1 | 0.14 | 0.00 | 5,544 | |
| 97 | 8315 | Century Plaza Hotel Group:O | 214,659 | 10,000 | 1 | 0.02 | 0.00 | 560 | |
| 98 | 8351 | Larry Jewelry International Company Limited:O | 223,720 | 20,000 | 1 | 0.01 | 0.00 | 200 | |
| 99 | 1145 | Courage Investment Group Limited:O | 1,484,400 | 1,000 | 1 | 0.27 | 0.00 | 182 | |
| 100 | 1051 | G-Resources Group Limited:O | 25,461,873 | 3 | 1 | 0.09 | 0.00 | 0 | |
| 101 | 0998 | China CITIC Bank Corporation Limited:H | 21,792,352 | -1,000 | -1 | 0.15 | -0.00 | -3,410 | |
| 102 | 2327 | Meilleure Health International Industry Group Limited:O | 143,000 | -30,000 | -1 | 0.00 | -0.00 | -9,900 | |
| 103 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,864,424 | -10,000 | -1 | 0.25 | -0.00 | -11,600 | |
| 104 | 1068 | China Yurun Food Group Limited:O | 3,984,008 | -20,000 | -1 | 0.22 | -0.00 | -13,400 | |
| 105 | 1716 | Most Kwai Chung Limited:O | 234,000 | -20,000 | -1 | 0.09 | -0.01 | -15,000 | |
| 106 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,163,880 | -6,000 | -1 | 0.46 | -0.00 | -17,100 | |
| 107 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 927,800 | -6,000 | -1 | 0.07 | -0.00 | -17,352 | |
| 108 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 15,480,810 | -37,000 | -1 | 1.03 | -0.00 | -18,500 | |
| 109 | 3321 | Wai Hung Group Holdings Limited:O | 5,000 | -5,000 | -1 | 0.00 | -0.00 | -20,250 | |
| 110 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,341,005 | -5,000 | -1 | 3.64 | -0.00 | -21,200 | |
| 111 | 9618 | JD.com, Inc.:A | 46,250 | -100 | -1 | 0.00 | -0.00 | -24,040 | |
| 112 | 1415 | Cowell e Holdings Inc.:O | 516,000 | -10,000 | -1 | 0.06 | -0.00 | -31,600 | |
| 113 | 2823 | iShares FTSE China A50 ETF:Unit | 7,641,276 | -2,000 | -1 | 0.59 | 0.00 | -33,020 | |
| 114 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 6,600 | -300 | -2 | 0.01 | -0.00 | -33,090 | |
| 115 | 0358 | Jiangxi Copper Company Limited:H | 3,733,377 | -4,000 | -2 | 0.27 | -0.00 | -36,680 | |
| 116 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,676,010 | -12,000 | -1 | 0.02 | -0.00 | -38,160 | |
| 117 | 3993 | CMOC Group Limited (CN):H | 12,523,904 | -12,000 | 0 | 0.32 | -0.00 | -40,440 | |
| 118 | 0004 | Wharf (Holdings) Limited (The):O | 9,235,898 | -3,000 | -1 | 0.30 | -0.00 | -41,460 | |
| 119 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,725,020 | -4,000 | 0 | 0.16 | -0.00 | -49,120 | |
| 120 | 8319 | Expert Systems Holdings Limited:O | 930,000 | -500,000 | 0 | 0.12 | -0.06 | -51,000 | |
| 121 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,467,310 | -10,000 | 0 | 0.13 | -0.00 | -51,500 | |
| 122 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,088,000 | -10,000 | -1 | 0.08 | -0.00 | -56,700 | |
| 123 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,386,608 | -1,000 | 0 | 4.71 | -0.00 | -56,700 | |
| 124 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 124,946,727 | -30,000 | -1 | 1.83 | -0.00 | -57,300 | |
| 125 | 9997 | Kangji Medical Holdings Limited:O | 54,000 | -2,000 | -1 | 0.00 | -0.00 | -57,400 | |
| 126 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 701,000 | -10,000 | 0 | 0.08 | 0.00 | -67,000 | |
| 127 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,338,400 | -4,800 | -1 | 0.02 | -0.00 | -74,592 | |
| 128 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 16,600 | -1,100 | 0 | 0.04 | -0.00 | -76,450 | |
| 129 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,258,717 | -6,500 | 0 | 0.24 | -0.00 | -85,800 | |
| 130 | 3323 | China National Building Material Company Limited:H | 4,422,706 | -7,150 | 0 | 0.11 | -0.00 | -88,660 | |
| 131 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 16,272 | -10,000 | -1 | 0.00 | -0.00 | -94,000 | |
| 132 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,360,500 | -10,000 | -1 | 0.09 | -0.14 | -96,600 | |
| 133 | 0210 | Daphne International Holdings Limited:O | 2,660,000 | -400,000 | 0 | 0.16 | -0.02 | -98,000 | |
| 134 | 0753 | Air China Limited:H | 2,336,000 | -20,000 | 0 | 0.05 | -0.00 | -98,200 | |
| 135 | 0772 | China Literature Limited:O | 259,624 | -2,000 | -1 | 0.03 | -0.00 | -104,500 | |
| 136 | 0829 | Shenguan Holdings (Group) Limited:O | 712,000 | -460,000 | 0 | 0.02 | -0.01 | -115,000 | |
| 137 | 0806 | Value Partners Group Limited:O | 295,013,299 | -30,000 | -1 | 15.90 | -0.00 | -117,600 | |
| 138 | 0047 | Hop Hing Group Holdings Limited:O | 61,281,210 | -2,000,000 | 0 | 0.61 | -0.02 | -118,000 | |
| 139 | 0699 | CAR Inc.:O | 1,221,020 | -50,000 | -1 | 0.06 | -0.00 | -119,000 | |
| 140 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 856,000 | -5,000 | 0 | 0.03 | -0.00 | -120,750 | |
| 141 | 9990 | Archosaur Games Inc.:O | 51,000 | -6,000 | -1 | 0.01 | -0.00 | -130,500 | |
| 142 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,458,009 | -10,000 | 0 | 0.93 | -0.00 | -132,000 | |
| 143 | 0144 | China Merchants Port Holdings Company Limited:O | 6,954,591 | -16,000 | -2 | 0.19 | -0.00 | -142,880 | |
| 144 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,492,401 | -35,000 | -1 | 9.38 | -0.00 | -143,150 | |
| 145 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,560,284 | -100,000 | 0 | 0.89 | -0.02 | -153,000 | |
| 146 | 0061 | Green Leader Holdings Group Limited:O | 48,881 | -928,739 | 0 | 0.01 | -0.18 | -169,959 | |
| 147 | 0006 | Power Assets Holdings Limited:O | 9,209,819 | -4,000 | 0 | 0.43 | -0.00 | -171,400 | |
| 148 | 8041 | IntelliMark AI International Limited:O | 81,000 | -729,000 | 0 | 0.01 | -0.11 | -196,830 | |
| 149 | 3800 | GCL Technology Holdings Limited (KY):O | 26,442,200 | -700,000 | -1 | 0.13 | -0.00 | -199,500 | |
| 150 | 1800 | China Communications Construction Company Limited:H | 11,937,328 | -45,000 | -2 | 0.27 | -0.00 | -207,450 | |
| 151 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 504,004 | -71,000 | -1 | 0.04 | -0.01 | -277,610 | |
| 152 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 280,000 | -5,000 | -1 | 0.02 | -0.00 | -289,000 | |
| 153 | 1810 | Xiaomi Corporation:B | 1,907,201 | -23,000 | -2 | 0.01 | -0.00 | -348,220 | |
| 154 | 0182 | Concord New Energy Group Limited:O | 10,712,000 | -1,000,000 | 0 | 0.13 | -0.01 | -400,000 | |
| 155 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,044,206 | -31,000 | -2 | 0.34 | -0.00 | -570,400 | |
| 156 | 6823 | HKT Limited (KY):O | 7,873,283 | -67,000 | 0 | 0.10 | -0.00 | -769,160 | |
| 157 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 275,826 | -7,200 | -1 | 0.03 | -0.00 | -1,013,040 | |
| 158 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,032,723 | -305,000 | -1 | 0.23 | -0.01 | -1,079,700 | |
| 159 | 1088 | China Shenhua Energy Company Limited:H | 2,368,623 | -110,000 | -1 | 0.07 | -0.00 | -1,386,000 | |
| 160 | 0005 | HSBC HOLDINGS PLC:O | 89,715,322 | -56,533 | -5 | 0.43 | -0.00 | -1,871,242 | |
| 161 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,152,402 | -4,300 | -5 | 0.03 | -0.00 | -2,158,600 | |
| 162 | 1137 | Hong Kong Technology Venture Company Limited:O | 104,291,877 | -300,000 | -1 | 11.45 | -0.03 | -2,235,000 | |
| 163 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 46,300 | -19,100 | -1 | 0.00 | -0.00 | -2,397,050 | |
| 164 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,584,794 | -31,000 | 0 | 0.76 | -0.00 | -11,594,000 |
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