CCASS changes: unnamed investor participants
Holding changes from 2020-11-25 to 2020-11-26
"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 | 0941 | China Mobile Limited (HK):O | 8,174,809 | 81,000 | 1 | 0.04 | 0.00 | 3,859,650 | |
| 2 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 10,490,000 | 5,340,000 | 0 | 2.10 | 1.07 | 2,990,400 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,919,895 | 5,100 | 0 | 0.04 | 0.00 | 2,988,600 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,401,120 | 102,000 | 1 | 0.02 | 0.00 | 775,200 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 13,856,404 | 7,000 | -2 | 0.55 | 0.00 | 511,000 | |
| 6 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,202,702 | 300,000 | 0 | 0.15 | 0.00 | 492,000 | |
| 7 | 0788 | China Tower Corporation Limited:H | 48,608,010 | 360,000 | 1 | 0.10 | 0.00 | 439,200 | |
| 8 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,897,660 | 154,000 | 0 | 0.62 | 0.00 | 385,000 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 18,111,420 | 8,325 | 0 | 0.29 | 0.00 | 350,899 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,032,000 | 40,000 | 1 | 0.07 | 0.00 | 325,600 | |
| 11 | 0883 | CNOOC LIMITED:O | 14,355,610 | 28,000 | -3 | 0.03 | 0.00 | 268,800 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,058,523 | 10,000 | 1 | 0.07 | 0.00 | 187,800 | |
| 13 | 6818 | China Everbright Bank Company Limited:H | 1,198,000 | 60,000 | 1 | 0.01 | 0.00 | 184,200 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,065,129 | 30,000 | 0 | 0.06 | 0.00 | 179,100 | |
| 15 | 6186 | China Feihe Limited:O | 317,000 | 10,000 | 2 | 0.00 | 0.00 | 176,800 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 970,872 | 10,000 | 1 | 0.02 | 0.00 | 172,400 | |
| 17 | 0008 | PCCW LIMITED:O | 52,454,799 | 35,000 | 0 | 0.68 | 0.00 | 165,550 | |
| 18 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 462,510 | 4,000 | 0 | 0.10 | 0.00 | 149,800 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,185,170 | 20,000 | 0 | 0.13 | 0.00 | 131,600 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,006,751 | 30,000 | -1 | 0.13 | 0.00 | 114,900 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 72,000 | 1,500 | 1 | 0.00 | 0.00 | 112,425 | |
| 22 | 6823 | HKT Limited (KY):O | 8,641,962 | 10,000 | 0 | 0.11 | 0.00 | 104,400 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,459,600 | 10,000 | 0 | 0.52 | 0.00 | 100,000 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 196,255 | 500 | 1 | 0.02 | 0.00 | 94,950 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,084,781,820 | 19,550 | 0 | 9.31 | 0.00 | 91,299 | |
| 26 | 2186 | Luye Pharma Group Ltd.:O | 2,439,000 | 20,000 | 1 | 0.08 | 0.00 | 89,000 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 1,395,001 | 5,000 | 1 | 0.06 | 0.00 | 84,700 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 25,972,778 | 3,000 | 0 | 0.70 | 0.00 | 80,820 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,272,480 | 10,000 | 0 | 0.05 | 0.00 | 76,200 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 18,872,711 | 1,000 | 1 | 0.92 | 0.00 | 68,800 | |
| 31 | 0856 | VSTECS Holdings Limited:O | 570,000 | 10,000 | 0 | 0.04 | 0.00 | 65,000 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,761,365 | 3,000 | 0 | 0.35 | 0.00 | 53,880 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,019,317 | 1,250 | 0 | 0.28 | 0.00 | 51,000 | |
| 34 | 6098 | Country Garden Services Holdings Company Limited:O | 546,041 | 1,000 | 1 | 0.02 | 0.00 | 43,150 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 11,507,118 | 10,000 | 0 | 0.26 | 0.00 | 41,500 | |
| 36 | 0144 | China Merchants Port Holdings Company Limited:O | 6,563,858 | 4,000 | 1 | 0.18 | 0.00 | 39,200 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,181,876 | 5,000 | 0 | 0.09 | 0.00 | 39,150 | |
| 38 | 1508 | China Reinsurance (Group) Corporation:H | 384,551,705 | 48,000 | 1 | 5.76 | 0.00 | 38,400 | |
| 39 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,649,000 | 18,000 | 1 | 0.33 | 0.00 | 38,340 | |
| 40 | 0362 | China Zenith Chemical Group Limited:O | 8,574,930 | 100,000 | 0 | 0.62 | 0.01 | 35,000 | |
| 41 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 26,500 | 500 | 0 | 0.01 | 0.00 | 34,100 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,363,511 | 1,500 | 0 | 0.03 | 0.00 | 33,075 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 4,400,500 | 10,000 | 0 | 0.04 | 0.00 | 30,400 | |
| 44 | 1108 | Triumph New Energy Company Limited:H | 1,272,000 | 6,000 | 1 | 0.51 | 0.00 | 29,340 | |
| 45 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,218,000 | 20,000 | 1 | 0.15 | 0.00 | 28,800 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 3,149,403 | 100,000 | 0 | 0.00 | 0.00 | 28,500 | |
| 47 | 0778 | Fortune Real Estate Investment Trust:Unit | 31,596,007 | 4,000 | 1 | 1.62 | 0.00 | 28,080 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 71,018,503 | 10,000 | -2 | 0.34 | 0.00 | 26,500 | |
| 49 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | 1,000 | 1 | 0.00 | 0.00 | 21,700 | |
| 50 | 0230 | Minmetals Land Limited:O | 10,048,553 | 22,000 | 1 | 0.30 | 0.00 | 21,340 | |
| 51 | 2778 | Champion Real Estate Investment Trust:Unit | 13,085,675 | 4,000 | 0 | 0.22 | 0.00 | 18,200 | |
| 52 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 110,000 | 12,000 | 0 | 0.00 | 0.00 | 13,800 | |
| 53 | 1766 | CRRC Corporation Limited:H | 58,806,492 | 3,000 | 0 | 1.35 | 0.00 | 9,570 | |
| 54 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,560,000 | 4,000 | 0 | 0.33 | 0.00 | 6,200 | |
| 55 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 78,077,934 | 4,000 | 1 | 7.16 | 0.00 | 3,960 | |
| 56 | 6838 | WINOX HOLDINGS LIMITED:O | 28,892,000 | 2,000 | 1 | 5.78 | 0.00 | 3,900 | |
| 57 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 26,280,050 | 5,300 | 1 | 0.59 | 0.00 | 3,763 | |
| 58 | 0331 | FSE Lifestyle Services Limited:O | 363,000 | 1,000 | 1 | 0.08 | 0.00 | 3,540 | |
| 59 | 1408 | Macau E&M Holding Limited:O | 4,000 | 4,000 | 1 | 0.00 | 0.00 | 3,160 | |
| 60 | 0211 | STYLAND HOLDINGS LIMITED:O | 661,014 | 10,320 | 0 | 0.10 | 0.00 | 3,148 | |
| 61 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 65,418,000 | 2,000 | 1 | 4.67 | 0.00 | 2,400 | |
| 62 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 44,518,378 | 2,000 | 1 | 2.82 | 0.00 | 2,360 | |
| 63 | 1373 | International Housewares Retail Company Limited:O | 54,741,000 | 1,000 | 1 | 7.58 | 0.00 | 2,330 | |
| 64 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 440,001 | 2,000 | 1 | 0.06 | 0.00 | 2,080 | |
| 65 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,821,329 | 500 | 1 | 0.72 | 0.00 | 1,975 | |
| 66 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 135,299,570 | 2,000 | 1 | 6.44 | 0.00 | 1,800 | |
| 67 | 1412 | Q P Group Holdings Limited:O | 6,000 | 2,000 | 1 | 0.00 | 0.00 | 1,800 | |
| 68 | 1161 | WATER OASIS GROUP LIMITED:O | 24,472,000 | 2,000 | 1 | 3.60 | 0.00 | 1,780 | |
| 69 | 1692 | Town Ray Holdings Limited:O | 12,000 | 2,000 | 1 | 0.00 | 0.00 | 1,580 | |
| 70 | 2232 | Crystal International Group Limited:O | 25,500 | 500 | 1 | 0.00 | 0.00 | 1,230 | |
| 71 | 0869 | Playmates Toys Limited:O | 9,877,976 | 4,000 | 1 | 0.84 | 0.00 | 1,200 | |
| 72 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 37,396,000 | 2,000 | 1 | 4.57 | 0.00 | 1,080 | |
| 73 | 8065 | KML Technology Group Limited:O | 175,000 | 5,000 | 1 | 0.04 | 0.00 | 1,040 | |
| 74 | 0887 | Emperor Watch & Jewellery Limited:O | 7,910,009 | 10,000 | 1 | 0.12 | 0.00 | 1,030 | |
| 75 | 2683 | Wah Sun Handbags International Holdings Limited:O | 902,000 | 4,000 | 1 | 0.22 | 0.00 | 948 | |
| 76 | 3358 | Bestway Global Holding Inc.:O | 401,500 | 500 | 1 | 0.04 | 0.00 | 915 | |
| 77 | 1669 | Global International Credit Group Limited:O | 90,000 | 2,000 | 1 | 0.02 | 0.00 | 860 | |
| 78 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,956,000 | 500 | 1 | 0.19 | 0.00 | 635 | |
| 79 | 1097 | i-CABLE Communications Limited:O | 33,508,904 | 9,783 | 1 | 0.47 | 0.00 | 607 | |
| 80 | 3822 | Sam Woo Construction Group Limited:O | 844,000 | 4,000 | 1 | 0.05 | 0.00 | 416 | |
| 81 | 8063 | Global Mastermind Holdings Limited:O | 3,603,644 | 80 | 0 | 0.08 | 0.00 | 3 | |
| 82 | 0076 | Elate Holdings Limited:O | 54,022,295 | -500 | -1 | 0.77 | -0.00 | -8 | |
| 83 | 0110 | China Fortune Holdings Limited:O | 550,000 | -2,000 | -1 | 0.06 | -0.00 | -118 | |
| 84 | 1007 | Longhui International Holdings Limited:O | 262,400 | -20,000 | -1 | 0.00 | -0.00 | -200 | |
| 85 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,679,011 | -1,000 | -1 | 0.10 | -0.00 | -305 | |
| 86 | 0091 | Golden Century International Holdings Group Limited:O | 126,723 | -2,325 | -1 | 0.01 | -0.00 | -639 | |
| 87 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,978,000 | -1,000 | -1 | 0.38 | -0.00 | -1,410 | |
| 88 | 0333 | Top Form International Limited:O | 24,565,200 | -2,000 | -1 | 11.42 | -0.00 | -1,640 | |
| 89 | 8088 | 8088 Investment Holdings Limited:O | 2,414,258 | -47,600 | -1 | 0.44 | -0.01 | -1,714 | |
| 90 | 8007 | Global Strategic Group Limited:O | 143,678 | -10,000 | -1 | 0.16 | -0.01 | -1,920 | |
| 91 | 9689 | JTF International Holdings Limited:O | 108,000 | -4,000 | -1 | 0.01 | -0.00 | -2,240 | |
| 92 | 3301 | Ronshine China Holdings Limited:O | 103,000 | -500 | -1 | 0.01 | -0.00 | -2,835 | |
| 93 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 125,285,085 | -2,000 | 0 | 2.08 | -0.00 | -3,740 | |
| 94 | 1812 | Shandong Chenming Paper Holdings Limited:H | 14,658,016 | -1,000 | -1 | 2.77 | -0.00 | -4,250 | |
| 95 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 237,300 | -500 | 0 | 0.06 | -0.00 | -5,760 | |
| 96 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,770,000 | -4,000 | -1 | 0.20 | -0.00 | -6,320 | |
| 97 | 0755 | DevGreat Group Limited:O | 14,351,955 | -150,000 | -1 | 0.10 | -0.00 | -7,950 | |
| 98 | 1088 | China Shenhua Energy Company Limited:H | 2,013,123 | -1,000 | 0 | 0.06 | -0.00 | -15,400 | |
| 99 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 13,077,933 | -8,000 | -1 | 0.77 | -0.00 | -16,720 | |
| 100 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 17,781,250 | -200,000 | 0 | 0.24 | -0.00 | -17,800 | |
| 101 | 3323 | China National Building Material Company Limited:H | 3,526,906 | -2,000 | 0 | 0.09 | -0.00 | -21,400 | |
| 102 | 1113 | CK Asset Holdings Limited (KY):O | 13,334,811 | -500 | 0 | 0.36 | -0.00 | -21,650 | |
| 103 | 9987 | Yum China Holdings, Inc.:O | 3,300 | -50 | -1 | 0.00 | -0.00 | -22,740 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,969,102 | -1,000 | -1 | 0.02 | -0.00 | -22,900 | |
| 105 | 2662 | MH Development Limited:O | 1,596,000 | -20,000 | -1 | 0.15 | -0.00 | -23,200 | * |
| 106 | 0451 | GCL New Energy Holdings Limited:O | 2,694,400 | -150,000 | 0 | 0.01 | -0.00 | -23,250 | |
| 107 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 85,320 | -1,800 | -1 | 0.00 | -0.00 | -23,436 | |
| 108 | 0138 | CCT Fortis Holdings Limited:O | 8,308,183 | -107,500 | -1 | 0.95 | -0.01 | -25,263 | |
| 109 | 2804 | Premia Vietnam ETF:Unit | 0 | -350 | -1 | 0.00 | -0.02 | -27,741 | |
| 110 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,507,750 | -10,000 | 0 | 0.22 | -0.00 | -28,400 | |
| 111 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 95,945 | -500 | 0 | 0.02 | -0.00 | -29,900 | |
| 112 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,240,554 | -4,000 | 0 | 1.44 | -0.00 | -30,000 | |
| 113 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 469,500 | -1,500 | -1 | 0.02 | -0.00 | -30,450 | |
| 114 | 0303 | VTECH HOLDINGS LIMITED:O | 748,147 | -500 | 0 | 0.30 | -0.00 | -30,700 | |
| 115 | 0347 | Angang Steel Company Limited:H | 10,505,121 | -10,000 | 0 | 0.74 | -0.00 | -31,500 | |
| 116 | 1251 | SPT Energy Group Inc.:O | 346,000 | -100,000 | -1 | 0.02 | -0.01 | -32,500 | |
| 117 | 0992 | LENOVO GROUP LIMITED:O | 17,988,002 | -6,000 | -1 | 0.15 | -0.00 | -34,860 | |
| 118 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,886,635 | -100,000 | 0 | 1.70 | -0.00 | -35,500 | |
| 119 | 1516 | Sunac Services Holdings Limited:O | 13,868 | -2,895 | -1 | 0.00 | -0.00 | -37,635 | |
| 120 | 0123 | Yuexiu Property Company Limited:O | 80,669,073 | -30,000 | 0 | 0.52 | -0.00 | -47,100 | |
| 121 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,222,278 | -3,988 | -1 | 0.47 | -0.00 | -47,856 | |
| 122 | 1810 | Xiaomi Corporation:B | 1,119,601 | -2,000 | -1 | 0.01 | -0.00 | -53,200 | |
| 123 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 930,002 | -5,000 | 0 | 0.02 | -0.00 | -53,900 | |
| 124 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 297,000 | -20,000 | 0 | 0.03 | -0.00 | -61,200 | |
| 125 | 0083 | SINO LAND COMPANY LIMITED:O | 5,130,314 | -6,000 | 0 | 0.07 | -0.00 | -61,920 | |
| 126 | 0240 | BUILD KING HOLDINGS LIMITED:O | 6,898,380 | -60,000 | 0 | 0.56 | -0.00 | -62,400 | |
| 127 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,130,930 | -15,000 | 0 | 0.30 | -0.00 | -65,100 | |
| 128 | 2858 | Yixin Group Limited:O | 2,805,500 | -40,000 | -1 | 0.04 | -0.00 | -76,400 | |
| 129 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 145,801 | -4,500 | -1 | 0.01 | -0.00 | -76,590 | |
| 130 | 1456 | Guolian Minsheng Securities Company Limited:H | 38,500 | -20,000 | -1 | 0.01 | -0.00 | -77,800 | |
| 131 | 3081 | Value Gold ETF:Unit | 246,100 | -1,800 | -1 | 0.67 | -0.00 | -78,084 | |
| 132 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,715,420 | -100,000 | 0 | 0.69 | -0.02 | -84,000 | |
| 133 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 56,956,568 | -83,000 | -1 | 11.52 | -0.02 | -87,150 | |
| 134 | 1888 | Kingboard Laminates Holdings Limited:O | 2,350,027 | -7,000 | -1 | 0.08 | -0.00 | -91,280 | |
| 135 | 1898 | China Coal Energy Company Limited:H | 7,117,463 | -41,000 | -1 | 0.17 | -0.00 | -92,660 | |
| 136 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 15,280,810 | -170,000 | -1 | 1.02 | -0.01 | -100,300 | |
| 137 | 9999 | NetEase, Inc.:O | 36,900 | -700 | -3 | 0.00 | -0.00 | -100,730 | |
| 138 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,189,402 | -1,000 | -1 | 0.52 | -0.00 | -104,800 | |
| 139 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 42,854,719 | -40,000 | 0 | 0.48 | -0.00 | -107,600 | |
| 140 | 3993 | CMOC Group Limited (CN):H | 12,532,904 | -30,000 | 0 | 0.32 | -0.00 | -108,000 | |
| 141 | 0522 | ASMPT Limited:O | 2,020,301 | -1,200 | 0 | 0.49 | -0.00 | -109,200 | |
| 142 | 0001 | CK Hutchison Holdings Limited:O | 15,821,090 | -2,000 | -1 | 0.41 | -0.00 | -115,600 | |
| 143 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 27,497,661 | -300,000 | 0 | 0.86 | -0.01 | -129,000 | |
| 144 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,083,181 | -100,000 | 0 | 0.57 | -0.00 | -129,000 | |
| 145 | 0418 | FOUNDER HOLDINGS LIMITED:O | 8,248,000 | -388,000 | -1 | 0.69 | -0.03 | -147,440 | |
| 146 | 2840 | SPDR Gold Trust:Unit | 34,355 | -120 | 1 | 0.01 | -0.00 | -158,400 | |
| 147 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,097,521 | -39,500 | 0 | 20.19 | -0.00 | -164,320 | |
| 148 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 0 | -160,000 | -1 | 0.00 | -0.00 | -171,200 | |
| 149 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 29,132,537 | -164,000 | -1 | 3.21 | -0.02 | -172,200 | |
| 150 | 6998 | Genor Biopharma Holdings Limited:O | 18,500 | -10,000 | 0 | 0.00 | -0.00 | -182,600 | |
| 151 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,378,901 | -24,000 | -2 | 0.17 | -0.00 | -186,480 | |
| 152 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,090,778 | -6,000 | 0 | 0.50 | -0.00 | -193,500 | |
| 153 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 11,376,000 | -500,000 | 0 | 0.44 | -0.02 | -197,500 | |
| 154 | 2013 | Weimob Inc.:O | 316,000 | -20,000 | -1 | 0.01 | -0.00 | -211,600 | |
| 155 | 0241 | Alibaba Health Information Technology Limited:O | 2,044,000 | -10,000 | 0 | 0.02 | -0.00 | -212,000 | |
| 156 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 2,932,010 | -600,000 | 0 | 0.30 | -0.06 | -240,000 | |
| 157 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,501,458 | -33,634 | -1 | 0.04 | -0.00 | -248,892 | |
| 158 | 3983 | China BlueChemical Ltd.:H | 3,350,000 | -180,000 | 0 | 0.19 | -0.01 | -266,400 | |
| 159 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,247,306 | -11,500 | -2 | 0.31 | -0.00 | -286,925 | |
| 160 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 269,781 | -1,900 | 0 | 0.02 | -0.00 | -294,120 | |
| 161 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 993,600 | -100,000 | -1 | 0.09 | -0.01 | -300,800 | |
| 162 | 3800 | GCL Technology Holdings Limited (KY):O | 22,783,200 | -510,000 | -1 | 0.11 | -0.00 | -331,500 | |
| 163 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,298,897 | -28,000 | -1 | 0.24 | -0.00 | -360,640 | |
| 164 | 0358 | Jiangxi Copper Company Limited:H | 3,503,377 | -30,000 | -3 | 0.25 | -0.00 | -370,800 | |
| 165 | 0004 | Wharf (Holdings) Limited (The):O | 9,466,025 | -20,000 | 0 | 0.31 | -0.00 | -384,000 | |
| 166 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,751,076 | -50,000 | 0 | 0.20 | -0.00 | -405,000 | |
| 167 | 1038 | CK Infrastructure Holdings Limited:O | 7,680,898 | -11,000 | 0 | 0.29 | -0.00 | -439,450 | |
| 168 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,300,063 | -12,000 | -1 | 0.27 | -0.00 | -444,600 | |
| 169 | 2638 | HK Electric Investments Limited:O | 20,398,618 | -80,000 | -2 | 0.23 | -0.00 | -623,200 | |
| 170 | 9988 | Alibaba Group Holding Limited (KY):O | 1,035,801 | -2,500 | -1 | 0.00 | -0.00 | -672,500 | |
| 171 | 9698 | GDS Holdings Limited (KY):A | 16,200 | -9,000 | 0 | 0.00 | -0.00 | -803,250 | |
| 172 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,450,534 | -10,500 | -2 | 0.13 | -0.00 | -954,450 | |
| 173 | 0011 | HANG SENG BANK, LIMITED:O | 6,640,575 | -7,600 | -1 | 0.35 | -0.00 | -1,040,440 | |
| 174 | 1918 | Sunac China Holdings Limited:O | 438,010 | -38,000 | 1 | 0.01 | -0.00 | -1,109,600 | |
| 175 | 9618 | JD.com, Inc.:A | 83,050 | -3,300 | 0 | 0.00 | -0.00 | -1,141,140 | |
| 176 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 301,366 | -20,000 | -1 | 0.11 | -0.01 | -1,186,000 | |
| 177 | 1310 | HKBN Ltd.:O | 5,191,000 | -100,000 | -1 | 0.40 | -0.01 | -1,348,000 | |
| 178 | 0005 | HSBC HOLDINGS PLC:O | 86,260,659 | -54,985 | -6 | 0.42 | -0.00 | -2,309,370 | |
| 179 | 1299 | AIA Group Limited:O | 2,619,030 | -50,000 | -1 | 0.02 | -0.00 | -4,492,500 | |
| 180 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 3,078,000 | -1,750,000 | 0 | 0.45 | -0.26 | -4,865,000 | |
| 181 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,380,884 | -27,500 | -6 | 0.74 | -0.00 | -10,527,000 |
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