CCASS changes: unnamed investor participants
Holding changes from 2020-08-19 to 2020-08-20
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,457,200 | 202,000 | 1 | 0.07 | 0.00 | 4,625,800 | |
| 2 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 5,206,000 | 1,353,000 | 2 | 0.46 | 0.12 | 3,598,980 | |
| 3 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 124,824,851 | 1,500,000 | 1 | 2.10 | 0.03 | 2,640,000 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 88,290,437 | 70,800 | -1 | 0.43 | 0.00 | 2,382,420 | |
| 5 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,615,931 | 400,000 | 0 | 0.13 | 0.01 | 2,112,000 | |
| 6 | 6823 | HKT Limited (KY):O | 8,172,927 | 172,000 | 2 | 0.11 | 0.00 | 1,984,880 | |
| 7 | 1310 | HKBN Ltd.:O | 4,251,500 | 100,000 | 0 | 0.32 | 0.01 | 1,442,000 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,114,751 | 330,000 | 2 | 0.12 | 0.00 | 1,151,700 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 2,336,996 | 70,000 | 0 | 0.07 | 0.00 | 1,082,200 | |
| 10 | 0788 | China Tower Corporation Limited:H | 39,174,009 | 590,000 | 2 | 0.08 | 0.00 | 843,700 | |
| 11 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,919,000 | 80,000 | 2 | 0.52 | 0.01 | 841,600 | |
| 12 | 0610 | WAI KEE HOLDINGS LIMITED:O | 18,264,766 | 172,000 | 1 | 2.30 | 0.02 | 679,400 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 280,726 | 4,900 | 1 | 0.03 | 0.00 | 617,890 | |
| 14 | 2885 | Peiport Holdings Ltd.:O | 2,518,000 | 1,500,000 | 0 | 0.63 | 0.38 | 592,500 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,228,306 | 25,500 | 0 | 0.30 | 0.00 | 563,550 | |
| 16 | 2686 | AAG Energy Holdings Limited:O | 617,178 | 500,000 | 1 | 0.02 | 0.01 | 550,000 | |
| 17 | 2820 | Global X China Biotech ETF:Unit | 9,200 | 5,000 | 0 | 0.05 | 0.02 | 543,500 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,254,500 | 58,000 | 0 | 0.09 | 0.00 | 529,540 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,663,149 | 16,390 | -1 | 0.47 | 0.00 | 488,422 | |
| 20 | 3918 | NagaCorp Ltd.:O | 193,651,879 | 48,000 | 0 | 4.46 | 0.00 | 406,080 | |
| 21 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 48,493,998 | 300,000 | 0 | 14.46 | 0.09 | 396,000 | |
| 22 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 1,120,000 | 1,000,000 | 1 | 0.23 | 0.21 | 335,000 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,299,714 | 46,000 | 0 | 0.04 | 0.00 | 329,820 | |
| 24 | 3899 | CIMC Enric Holdings Limited:O | 1,322,627,645 | 100,000 | 0 | 65.79 | 0.00 | 322,000 | |
| 25 | 0423 | Hong Kong Economic Times Holdings Limited:O | 32,050,000 | 304,000 | 0 | 7.43 | 0.07 | 316,160 | |
| 26 | 0746 | Lee & Man Chemical Company Limited:O | 2,001,996 | 100,000 | 0 | 0.24 | 0.01 | 293,000 | |
| 27 | 8513 | MaxWin International Holdings Limited (KY):O | 956,000 | 100,000 | 0 | 0.21 | 0.02 | 278,000 | |
| 28 | 1986 | Tsaker New Energy Tech Co., Limited:O | 799,500 | 200,000 | 0 | 0.08 | 0.02 | 268,000 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,147,372 | 20,000 | 1 | 0.20 | 0.00 | 258,800 | |
| 30 | 0552 | China Communications Services Corporation Limited:H | 2,794,644 | 50,000 | 1 | 0.12 | 0.00 | 255,500 | |
| 31 | 1113 | CK Asset Holdings Limited (KY):O | 13,066,274 | 5,500 | 1 | 0.35 | 0.00 | 231,275 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 6,396,996,696 | 88,100 | -1 | 7.65 | 0.00 | 229,060 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 13,911,056 | 3,000 | 1 | 0.55 | 0.00 | 225,000 | |
| 34 | 0053 | GUOCO GROUP LIMITED:O | 875,230 | 2,000 | 0 | 0.27 | 0.00 | 202,800 | |
| 35 | 2293 | Bamboos Health Care Holdings Limited:O | 4,648,000 | 200,000 | 0 | 1.16 | 0.05 | 190,000 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,479,830 | 50,000 | 1 | 0.20 | 0.00 | 178,500 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 209,000 | 5,000 | 1 | 0.00 | 0.00 | 176,250 | |
| 38 | 0853 | MicroPort Scientific Corporation:O | 37,010 | 5,000 | 1 | 0.00 | 0.00 | 172,000 | |
| 39 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,446,754 | 6,000 | 1 | 0.61 | 0.00 | 167,100 | |
| 40 | 1575 | Regal Partners Holdings Limited:O | 7,518,000 | 1,500,000 | 0 | 0.75 | 0.15 | 162,000 | |
| 41 | 1909 | Fire Rock Holdings Limited:O | 72,000 | 48,000 | 0 | 0.01 | 0.01 | 150,240 | |
| 42 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 77,962,568 | 136,000 | 0 | 7.15 | 0.01 | 142,800 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 288,500 | 2,500 | 1 | 0.02 | 0.00 | 137,625 | |
| 44 | 0685 | Media Chinese International Limited (BM):O | 747,000 | 500,000 | 0 | 0.04 | 0.03 | 137,500 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,071,811 | 5,000 | 2 | 0.03 | 0.00 | 134,500 | |
| 46 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 688,000 | 20,000 | 0 | 0.07 | 0.00 | 129,600 | |
| 47 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,500,000 | 776,000 | 1 | 0.02 | 0.01 | 117,952 | |
| 48 | 0880 | SJM Holdings Limited:O | 1,585,001 | 12,000 | 0 | 0.03 | 0.00 | 117,000 | |
| 49 | 0151 | Want Want China Holdings Limited:O | 375,003 | 20,000 | 1 | 0.00 | 0.00 | 107,800 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,241,310 | 20,000 | 1 | 0.13 | 0.00 | 101,600 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 15,618,272 | 2,000 | -2 | 0.41 | 0.00 | 101,100 | |
| 52 | 1716 | Most Kwai Chung Limited:O | 124,000 | 120,000 | 2 | 0.05 | 0.04 | 99,600 | |
| 53 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,222,400 | 10,000 | -1 | 1.49 | 0.00 | 94,900 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,046,874 | 14,000 | 0 | 0.12 | 0.00 | 87,920 | |
| 55 | 3339 | Lonking Holdings Limited:O | 3,825,000 | 36,000 | 1 | 0.09 | 0.00 | 87,480 | |
| 56 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,739,732 | 12,000 | 0 | 0.61 | 0.00 | 81,960 | |
| 57 | 0235 | CSC Holdings Limited (HK):O | 41,226,635 | 1,000,000 | 0 | 0.24 | 0.01 | 81,000 | |
| 58 | 6186 | China Feihe Limited:O | 47,000 | 5,000 | 1 | 0.00 | 0.00 | 79,500 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,956,106 | 14,455 | -1 | 0.05 | 0.00 | 79,069 | |
| 60 | 1357 | Meitu, Inc.:O | 643,500 | 50,000 | 0 | 0.01 | 0.00 | 76,500 | |
| 61 | 1530 | 3SBio Inc.:O | 88,000 | 8,000 | 1 | 0.00 | 0.00 | 75,520 | |
| 62 | 1478 | Q Technology (Group) Company Limited:O | 413,000 | 7,000 | 2 | 0.04 | 0.00 | 75,180 | |
| 63 | 3690 | Meituan:B | 1,001,477,105 | 300 | 1 | 19.47 | 0.00 | 70,380 | |
| 64 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,816,175 | 18,000 | 0 | 1.73 | 0.00 | 66,600 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 17,891,271 | 1,000 | 0 | 0.86 | 0.00 | 60,300 | |
| 66 | 2660 | Zengame Technology Holding Limited:O | 122,000 | 50,000 | 1 | 0.01 | 0.00 | 59,500 | |
| 67 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 21,100,000 | 250,000 | 0 | 2.64 | 0.03 | 51,250 | |
| 68 | 2588 | BOC AVIATION LIMITED:O | 159,708 | 1,000 | 1 | 0.02 | 0.00 | 49,400 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,063,180 | 500 | 0 | 0.52 | 0.00 | 49,350 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,175,864,883 | 10,000 | 0 | 9.42 | 0.00 | 46,300 | |
| 71 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,898,661 | 34,000 | 1 | 0.25 | 0.00 | 40,120 | |
| 72 | 6185 | CanSino Biologics Inc.:H | 15,600 | 200 | 1 | 0.01 | 0.00 | 39,920 | |
| 73 | 2682 | Yun Lee Marine Group Holdings Limited:O | 448,000 | 300,000 | 1 | 0.04 | 0.03 | 37,500 | |
| 74 | 1610 | COFCO Joycome Foods Limited:O | 482,000 | 10,000 | 1 | 0.01 | 0.00 | 37,300 | |
| 75 | 0808 | Prosperity Real Estate Investment Trust:Unit | 40,319,140 | 15,000 | 0 | 2.66 | 0.00 | 36,750 | |
| 76 | 0087 | SWIRE PACIFIC LIMITED:B | 22,669,217 | 5,000 | 0 | 0.76 | 0.00 | 34,450 | |
| 77 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 139,000 | 2,000 | 0 | 0.06 | 0.00 | 32,960 | |
| 78 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 77,000 | 1,000 | 1 | 0.01 | 0.00 | 30,500 | |
| 79 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 81,500 | 4,000 | 1 | 0.00 | 0.00 | 30,000 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,575,265 | 2,546 | -1 | 0.49 | 0.00 | 27,904 | |
| 81 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,400,000 | 8,000 | 0 | 0.23 | 0.00 | 27,840 | |
| 82 | 0288 | WH Group Limited (KY):O | 1,442,018 | 4,000 | 0 | 0.01 | 0.00 | 27,120 | |
| 83 | 0659 | CTF Services Limited (BM):O | 2,833,182 | 4,000 | 0 | 0.07 | 0.00 | 25,720 | |
| 84 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,287,912 | 1,000 | 0 | 1.47 | 0.00 | 24,600 | |
| 85 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,284,010 | 6,000 | 0 | 0.72 | 0.00 | 21,720 | |
| 86 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,702,086 | 1,000 | 0 | 0.06 | 0.00 | 20,850 | |
| 87 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,461,000 | 15,000 | 0 | 0.36 | 0.00 | 20,250 | |
| 88 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,488,248 | 16,000 | 1 | 0.11 | 0.00 | 19,840 | |
| 89 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,167,193 | 2,000 | 0 | 3.39 | 0.00 | 18,900 | |
| 90 | 0064 | GET NICE HOLDINGS LIMITED:O | 42,536,614 | 110,000 | 0 | 0.44 | 0.00 | 18,260 | |
| 91 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,921,827 | 20,000 | 1 | 0.21 | 0.00 | 17,800 | |
| 92 | 0128 | ENM Holdings Limited (HK):O | 25,658,926 | 24,000 | 0 | 1.55 | 0.00 | 16,560 | |
| 93 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,536,310 | 20,000 | 0 | 0.61 | 0.00 | 16,400 | |
| 94 | 6128 | Graphex Group Limited:O | 6,000 | 4,000 | 1 | 0.00 | 0.00 | 15,680 | |
| 95 | 0122 | CROCODILE GARMENTS LIMITED:O | 32,441,001 | 17,000 | 0 | 3.42 | 0.00 | 5,865 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 11,918,328 | 1,000 | 1 | 0.27 | 0.00 | 4,650 | |
| 97 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,961,000 | 500 | 1 | 0.13 | 0.00 | 990 | |
| 98 | 0459 | Legend Upstar Holdings Limited (KY):O | 616,840,999 | -30,000 | -1 | 34.17 | -0.00 | -3,180 | |
| 99 | 2009 | BBMG Corporation:H | 6,577,000 | -3,000 | -1 | 0.28 | -0.00 | -5,100 | |
| 100 | 0082 | Crazy Sports Group Limited:O | 13,009,600 | -30,000 | 0 | 0.30 | -0.00 | -8,100 | |
| 101 | 6886 | Huatai Securities Co., Ltd.:H | 157,276,692 | -800 | -1 | 9.15 | -0.00 | -11,360 | |
| 102 | 0626 | Public Financial Holdings Limited:O | 13,753,674 | -6,000 | -1 | 1.25 | -0.00 | -12,000 | |
| 103 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,003,022 | -4,000 | 0 | 0.17 | -0.00 | -15,240 | |
| 104 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,406,699 | -3,000 | 0 | 0.01 | -0.00 | -18,630 | |
| 105 | 0144 | China Merchants Port Holdings Company Limited:O | 6,970,591 | -2,147 | -1 | 0.19 | -0.00 | -19,302 | |
| 106 | 1073 | Da Yu Financial Holdings Limited:O | 271,381 | -72,000 | -1 | 0.02 | -0.01 | -21,600 | |
| 107 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 19,878,010 | -20,000 | 0 | 0.33 | -0.00 | -21,800 | |
| 108 | 8193 | Asia-Pac Financial Investment Company Limited:O | 100,000 | -100,000 | 0 | 0.03 | -0.03 | -22,000 | |
| 109 | 1776 | GF Securities Co., Ltd.:H | 1,143,200 | -2,400 | -1 | 0.07 | -0.00 | -22,488 | |
| 110 | 3323 | China National Building Material Company Limited:H | 4,015,706 | -2,000 | -1 | 0.10 | -0.00 | -23,160 | |
| 111 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,287,072 | -15,000 | 1 | 0.19 | -0.00 | -23,250 | |
| 112 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,366,387 | -10,100 | -2 | 0.34 | -0.00 | -25,856 | |
| 113 | 6160 | BeiGene, Ltd.:O | 1,200 | -200 | -1 | 0.00 | -0.00 | -27,800 | |
| 114 | 0941 | China Mobile Limited (HK):O | 6,869,290 | -500 | 2 | 0.03 | -0.00 | -28,800 | |
| 115 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 1,682,400 | -3,000 | -1 | 7.85 | -0.01 | -30,240 | |
| 116 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 71,500 | -1,000 | -1 | 0.01 | -0.00 | -32,300 | |
| 117 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,131,600 | -50,000 | -1 | 0.42 | -0.02 | -32,500 | |
| 118 | 0554 | Hans Group Holdings Limited (KY):O | 31,968,000 | -100,000 | -1 | 0.86 | -0.00 | -33,000 | |
| 119 | 0302 | CMGE Technology Group Limited:O | 290,000 | -10,000 | -1 | 0.01 | -0.00 | -38,100 | |
| 120 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,106,406 | -9,850 | 0 | 20.17 | -0.00 | -41,666 | |
| 121 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 1,100 | -200 | -1 | 0.09 | -0.02 | -42,100 | |
| 122 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 555,010 | -1,000 | 0 | 0.12 | -0.00 | -42,750 | |
| 123 | 1199 | COSCO SHIPPING Ports Limited:O | 222,367,400 | -10,000 | -1 | 6.85 | -0.00 | -44,300 | |
| 124 | 2638 | HK Electric Investments Limited:O | 20,829,118 | -6,500 | -1 | 0.24 | -0.00 | -51,415 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,589,252 | -152 | 0 | 0.76 | -0.00 | -56,392 | |
| 126 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,372,608 | -1,000 | -1 | 4.71 | -0.00 | -58,650 | |
| 127 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 18,630,001 | -2,000 | -1 | 0.22 | -0.00 | -59,400 | |
| 128 | 0699 | CAR Inc.:O | 1,221,020 | -25,000 | -1 | 0.06 | -0.00 | -65,000 | |
| 129 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 101,800 | -1,400 | -1 | 0.03 | -0.00 | -67,172 | |
| 130 | 1881 | Regal Real Estate Investment Trust:Unit | 21,051,485 | -60,000 | 0 | 0.65 | -0.00 | -71,400 | |
| 131 | 82822 | CSOP FTSE China A50 ETF:Unit | 240,400 | -5,200 | -1 | 0.03 | -0.00 | -76,960 | |
| 132 | 6969 | Smoore International Holdings Limited:O | 76,000 | -2,000 | 0 | 0.00 | -0.00 | -78,300 | |
| 133 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 843,495,183 | -30,000 | -1 | 2.74 | -0.00 | -83,700 | |
| 134 | 0914 | Anhui Conch Cement Company Limited:H | 115,797,501 | -1,500 | -1 | 8.91 | -0.00 | -86,700 | |
| 135 | 1141 | CMBC Capital Holdings Limited:O | 34,019,512 | -800,000 | 0 | 0.07 | -0.00 | -93,600 | |
| 136 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,472,001 | -46,000 | 0 | 0.35 | -0.01 | -97,520 | |
| 137 | 0992 | LENOVO GROUP LIMITED:O | 17,126,002 | -20,000 | -1 | 0.14 | -0.00 | -99,200 | |
| 138 | 6158 | Zhenro Properties Group Limited:O | 127,000 | -20,000 | 0 | 0.00 | -0.00 | -100,000 | |
| 139 | 1270 | Langham Hospitality Investments Limited:O | 10,206,337 | -110,000 | -1 | 0.48 | -0.01 | -105,600 | |
| 140 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,454,480 | -12,000 | -1 | 0.06 | -0.00 | -110,280 | |
| 141 | 1208 | MMG Limited (HK):O | 1,982,129 | -55,000 | -2 | 0.02 | -0.00 | -113,850 | |
| 142 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,850,206 | -7,000 | 0 | 0.33 | -0.00 | -131,600 | |
| 143 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 252,000 | -25,000 | 0 | 0.23 | -0.02 | -136,375 | |
| 144 | 2840 | SPDR Gold Trust:Unit | 34,310 | -100 | 0 | 0.01 | -0.00 | -141,050 | |
| 145 | 0008 | PCCW LIMITED:O | 54,895,815 | -29,700 | -1 | 0.71 | -0.00 | -144,936 | |
| 146 | 9988 | Alibaba Group Holding Limited (KY):O | 991,301 | -600 | 1 | 0.00 | -0.00 | -153,000 | |
| 147 | 2888 | STANDARD CHARTERED PLC:O | 2,158,926 | -4,000 | 0 | 0.07 | -0.00 | -165,000 | |
| 148 | 2136 | Lifestyle China Group Limited:O | 267,500 | -120,000 | -1 | 0.02 | -0.01 | -165,600 | |
| 149 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 467,876 | -2,000 | -1 | 0.22 | -0.00 | -208,300 | |
| 150 | 1299 | AIA Group Limited:O | 2,937,030 | -3,000 | -1 | 0.02 | -0.00 | -216,450 | |
| 151 | 0006 | Power Assets Holdings Limited:O | 9,202,819 | -5,000 | 0 | 0.43 | -0.00 | -218,250 | |
| 152 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,747,102 | -16,000 | 0 | 0.03 | -0.00 | -248,640 | |
| 153 | 9618 | JD.com, Inc.:A | 34,700 | -950 | -5 | 0.00 | -0.00 | -265,810 | |
| 154 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,479,844 | -50,000 | -1 | 0.06 | -0.00 | -287,500 | |
| 155 | 0011 | HANG SENG BANK, LIMITED:O | 6,715,335 | -2,500 | -1 | 0.35 | -0.00 | -303,750 | |
| 156 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,715,840 | -8,135 | -1 | 0.10 | -0.00 | -321,739 | |
| 157 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,348,485 | -10,000 | -1 | 0.02 | -0.00 | -340,000 | |
| 158 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,132,655 | -15,200 | 0 | 0.98 | -0.00 | -340,480 | |
| 159 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,335,455 | -40,000 | -1 | 0.71 | -0.00 | -390,800 | |
| 160 | 3322 | Win Hanverky Holdings Limited:O | 95,284,010 | -1,000,000 | 0 | 7.42 | -0.08 | -400,000 | |
| 161 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,577,300 | -5,000 | -2 | 0.13 | -0.00 | -418,250 | |
| 162 | 0989 | Hua Yin International Holdings Limited:O | 1,277,800 | -1,002,800 | 0 | 0.02 | -0.02 | -431,204 | |
| 163 | 1038 | CK Infrastructure Holdings Limited:O | 3,757,398 | -11,000 | 0 | 0.14 | -0.00 | -448,800 | |
| 164 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,156,502 | -1,100 | -1 | 0.03 | -0.00 | -558,800 | |
| 165 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,334,000 | -520,000 | -1 | 0.17 | -0.04 | -577,200 | |
| 166 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 385,920 | -70,000 | -1 | 0.06 | -0.01 | -578,900 | |
| 167 | 2800 | Tracker Fund of Hong Kong:Unit | 15,318,188 | -23,000 | -2 | 0.43 | -0.00 | -585,120 | |
| 168 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 2,708,194 | -50,000 | 0 | 1.14 | -0.02 | -600,000 | |
| 169 | 6099 | China Merchants Securities Co., Ltd.:H | 3,235,461 | -97,388 | -3 | 0.25 | -0.01 | -958,298 | |
| 170 | 0883 | CNOOC LIMITED:O | 15,508,755 | -120,000 | -3 | 0.03 | -0.00 | -1,080,000 | |
| 171 | 1810 | Xiaomi Corporation:B | 1,752,601 | -68,000 | -3 | 0.01 | -0.00 | -1,236,240 | |
| 172 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,570,359 | -50,000 | 0 | 0.28 | -0.00 | -1,562,500 | |
| 173 | 1137 | Hong Kong Technology Venture Company Limited:O | 103,758,877 | -346,000 | 0 | 11.39 | -0.04 | -2,906,400 |
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