CCASS changes: unnamed investor participants
Holding changes from 2021-03-09 to 2021-03-10
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,843,404 | 34,100 | 6 | 0.78 | 0.00 | 15,167,680 | |
| 2 | 3918 | NagaCorp Ltd.:O | 231,681,879 | 1,172,000 | 0 | 5.34 | 0.03 | 11,649,680 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 18,014,117 | 84,300 | 0 | 0.87 | 0.00 | 6,120,180 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 8,881,200 | 2,158,000 | 5 | 0.04 | 0.01 | 4,920,240 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 87,193,926 | 312,193 | 2 | 0.49 | 0.00 | 3,665,146 | |
| 6 | 1024 | Kuaishou Technology:B | 44,910 | 10,300 | 1 | 0.00 | 0.00 | 2,865,460 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 87,819,329 | 41,613 | 1 | 0.42 | 0.00 | 1,987,021 | |
| 8 | 1810 | Xiaomi Corporation:B | 1,248,001 | 68,000 | 3 | 0.01 | 0.00 | 1,482,400 | |
| 9 | 0883 | CNOOC LIMITED:O | 26,772,650 | 160,000 | 0 | 0.06 | 0.00 | 1,443,200 | |
| 10 | 3913 | KWG Living Group Holdings Limited:O | 841,679 | 150,000 | 1 | 0.04 | 0.01 | 1,080,000 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 292,265 | 5,500 | 0 | 0.03 | 0.00 | 1,021,350 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,879,026 | 35,500 | -4 | 0.31 | 0.00 | 1,011,750 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,702,711 | 36,000 | 2 | 0.03 | 0.00 | 873,000 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 47,000 | 9,000 | 1 | 0.02 | 0.00 | 856,350 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,154,546 | 23,000 | 1 | 0.02 | 0.00 | 829,150 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,031,983 | 20,000 | 0 | 0.28 | 0.00 | 796,000 | |
| 17 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,065,931 | 180,000 | 0 | 0.26 | 0.01 | 781,200 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 1,120,401 | 3,000 | 4 | 0.01 | 0.00 | 685,200 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,080,692 | 141,000 | 0 | 20.19 | 0.00 | 644,370 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 25,053,963 | 20,500 | 2 | 0.75 | -0.01 | 597,370 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,001,628 | 900 | 1 | 0.04 | 0.00 | 592,650 | |
| 22 | 9633 | Nongfu Spring Co., Ltd:H | 99,200 | 14,000 | 0 | 0.00 | 0.00 | 583,800 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,345,254 | 120,000 | 0 | 0.08 | 0.00 | 564,000 | |
| 24 | 1523 | Plover Bay Technologies Limited:O | 2,024,000 | 400,000 | 0 | 0.19 | 0.04 | 544,000 | |
| 25 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,987,000 | 50,000 | 0 | 0.53 | 0.01 | 520,000 | |
| 26 | 0941 | China Mobile Limited (HK):O | 10,524,034 | 9,500 | -1 | 0.05 | 0.00 | 510,150 | |
| 27 | 0267 | CITIC Limited (HK):O | 22,182,682 | 60,000 | 0 | 0.08 | 0.00 | 409,200 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 838,667 | 24,200 | 1 | 0.02 | 0.00 | 395,428 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,631,901 | 52,000 | 1 | 0.14 | 0.00 | 379,600 | |
| 30 | 1801 | Innovent Biologics, Inc.:O | 87,500 | 5,000 | 0 | 0.01 | 0.00 | 365,000 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,430,608 | 5,000 | 1 | 4.70 | 0.00 | 364,500 | |
| 32 | 6993 | Blue Moon Group Holdings Limited:O | 618,500 | 27,000 | 2 | 0.01 | 0.00 | 356,940 | |
| 33 | 1310 | HKBN Ltd.:O | 6,053,000 | 30,000 | 0 | 0.46 | 0.00 | 334,200 | |
| 34 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 448,476 | 2,600 | 2 | 0.22 | -0.03 | 291,070 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,924,814 | 8,354 | 1 | 0.47 | 0.00 | 283,201 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 2,100,000 | 12,000 | 2 | 0.02 | 0.00 | 271,200 | |
| 37 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,913,659 | 114,000 | 0 | 0.62 | 0.00 | 266,760 | |
| 38 | 0451 | GCL New Energy Holdings Limited:O | 3,682,415 | 1,000,000 | 0 | 0.02 | 0.00 | 265,000 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,354,026 | 20,000 | 0 | 0.24 | 0.00 | 252,800 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 1,813,700 | 51,000 | 1 | 0.09 | 0.00 | 248,370 | |
| 41 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,731,000 | 381,000 | 1 | 0.26 | 0.06 | 236,220 | |
| 42 | 1113 | CK Asset Holdings Limited (KY):O | 13,322,487 | 5,000 | 0 | 0.36 | 0.00 | 232,750 | |
| 43 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,311,001 | 20,000 | 0 | 0.30 | 0.00 | 228,800 | |
| 44 | 6823 | HKT Limited (KY):O | 9,310,919 | 19,051 | 0 | 0.12 | 0.00 | 210,704 | |
| 45 | 1029 | IRC LIMITED:O | 7,312,398 | 1,000,000 | 0 | 0.10 | 0.01 | 196,000 | |
| 46 | 0552 | China Communications Services Corporation Limited:H | 3,735,044 | 50,000 | 1 | 0.16 | 0.00 | 179,000 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 2,363,377 | 10,000 | 1 | 0.17 | 0.00 | 164,400 | |
| 48 | 2883 | China Oilfield Services Limited:H | 356,000 | 20,000 | 1 | 0.02 | 0.00 | 160,000 | |
| 49 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 6,857,010 | 100,000 | 0 | 0.82 | 0.01 | 155,000 | |
| 50 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,906,000 | 50,000 | 0 | 0.08 | 0.00 | 144,500 | |
| 51 | 2100 | BAIOO Family Interactive Limited:O | 1,390,000 | 80,000 | 0 | 0.05 | 0.00 | 144,000 | |
| 52 | 8083 | Youzan Technology Limited:O | 9,740,001 | 52,000 | 0 | 0.06 | 0.00 | 136,760 | |
| 53 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,326,984 | 49,000 | 1 | 2.24 | 0.00 | 129,360 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 516,500 | 6,000 | 1 | 0.02 | 0.00 | 128,700 | |
| 55 | 0365 | Sino ICT Holdings Limited:O | 502,000 | 100,000 | 1 | 0.03 | 0.01 | 124,000 | |
| 56 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 221,769 | 1,000 | 1 | 0.01 | 0.00 | 119,900 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,070,969 | 1,000 | 0 | 0.52 | 0.00 | 119,200 | |
| 58 | 0272 | SHUI ON LAND LIMITED:O | 40,187,090 | 100,000 | 1 | 0.50 | 0.00 | 118,000 | |
| 59 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,528,000 | 45,000 | 0 | 6.21 | 0.00 | 112,050 | |
| 60 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,428,607 | 2,000 | 1 | 0.46 | 0.00 | 108,700 | |
| 61 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,642,340 | 100,000 | 1 | 0.20 | 0.00 | 106,000 | |
| 62 | 0008 | PCCW LIMITED:O | 51,005,327 | 23,000 | 0 | 0.66 | 0.00 | 103,270 | |
| 63 | 3990 | Midea Real Estate Holding Limited:O | 607,200 | 5,600 | 0 | 0.05 | 0.00 | 98,000 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 17,023,738 | 2,000 | 0 | 0.28 | 0.00 | 98,000 | |
| 65 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,737,175 | 24,000 | 1 | 1.66 | 0.00 | 96,240 | |
| 66 | 2269 | WuXi Biologics (Cayman) Inc.:O | 115,000 | 1,000 | 0 | 0.00 | 0.00 | 87,900 | |
| 67 | 2369 | Coolpad Group Limited:O | 1,355,820 | 200,000 | 0 | 0.02 | 0.00 | 86,000 | |
| 68 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,093,227 | 50,000 | 0 | 0.16 | 0.00 | 83,500 | |
| 69 | 1337 | Razer Inc.:O | 2,797,000 | 34,000 | 0 | 0.03 | 0.00 | 76,160 | |
| 70 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 46,000 | 2,000 | 1 | 0.00 | 0.00 | 76,100 | |
| 71 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,436,007 | 10,000 | 1 | 0.53 | 0.00 | 75,200 | |
| 72 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,888,780,540 | 46,000 | 1 | 21.29 | 0.00 | 72,680 | |
| 73 | 1133 | Harbin Electric Company Limited:H | 9,176,000 | 34,000 | 0 | 1.36 | 0.01 | 71,400 | |
| 74 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 68,187,838 | 600,000 | 0 | 0.74 | 0.01 | 70,800 | |
| 75 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 23,862,010 | 60,000 | 1 | 0.39 | 0.00 | 69,600 | |
| 76 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 10,600,170 | 800,000 | 0 | 1.01 | 0.08 | 68,800 | |
| 77 | 6618 | JD Health International Inc.:O | 146,150 | 600 | 0 | 0.00 | 0.00 | 61,740 | |
| 78 | 3329 | BOCOM International Holdings Company Limited:O | 2,963,252 | 41,000 | 0 | 0.11 | 0.00 | 59,450 | |
| 79 | 6677 | Sino-Ocean Service Holding Limited:O | 37,300 | 15,000 | 0 | 0.00 | 0.00 | 58,200 | |
| 80 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,558,250 | 12,000 | 1 | 0.11 | 0.00 | 54,480 | |
| 81 | 0047 | Hop Hing Group Holdings Limited:O | 50,593,210 | 1,000,000 | 0 | 0.50 | 0.01 | 49,000 | |
| 82 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 818,872 | 2,000 | 1 | 0.02 | 0.00 | 48,800 | |
| 83 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,975,220 | 20,000 | 1 | 0.25 | 0.00 | 46,200 | |
| 84 | 3333 | China Evergrande Group:O | 715,015 | 3,000 | 1 | 0.01 | 0.00 | 44,700 | |
| 85 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,693,009 | 12,000 | 1 | 0.43 | 0.00 | 42,480 | |
| 86 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 459,000 | 1,000 | 0 | 0.04 | 0.00 | 42,000 | |
| 87 | 1351 | Bright Future Technology Holdings Limited:O | 54,000 | 20,000 | 0 | 0.01 | 0.00 | 40,800 | |
| 88 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 60,000 | 1,000 | 1 | 0.00 | 0.00 | 40,800 | |
| 89 | 1168 | Z Fin Limited:O | 6,185,474 | 100,000 | 0 | 0.17 | 0.00 | 40,500 | |
| 90 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,826,361 | 4,000 | 1 | 0.04 | 0.00 | 35,840 | |
| 91 | 9618 | JD.com, Inc.:A | 121,101 | 100 | 0 | 0.00 | 0.00 | 34,140 | |
| 92 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 55,666,568 | 30,000 | 0 | 11.26 | 0.01 | 32,400 | |
| 93 | 6988 | Joy Spreader Group Inc.:O | 383,000 | 10,000 | 0 | 0.02 | 0.00 | 31,700 | |
| 94 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,252,001 | 20,000 | 0 | 0.19 | 0.00 | 26,600 | |
| 95 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 581,000 | 1,000 | 1 | 0.02 | 0.00 | 25,000 | |
| 96 | 0410 | SOHO CHINA LIMITED:O | 8,671,020 | 10,000 | 0 | 0.17 | 0.00 | 23,800 | |
| 97 | 3759 | Pharmaron Beijing Co., Ltd.:H | 40,100 | 200 | 1 | 0.03 | 0.00 | 23,720 | |
| 98 | 2778 | Champion Real Estate Investment Trust:Unit | 11,010,675 | 5,000 | 0 | 0.19 | 0.00 | 22,300 | |
| 99 | 2820 | Global X China Biotech ETF:Unit | 18,700 | 200 | 1 | 0.07 | 0.00 | 22,300 | |
| 100 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 843,916 | 2,000 | 1 | 0.05 | 0.00 | 21,640 | |
| 101 | 2331 | LI NING COMPANY LIMITED:O | 251,924 | 500 | 1 | 0.01 | 0.00 | 21,450 | |
| 102 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 272,001 | 3,000 | 1 | 0.03 | 0.00 | 18,090 | |
| 103 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 258,000 | 2,000 | 0 | 0.65 | 0.00 | 17,640 | |
| 104 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,004,000 | 8,000 | 1 | 0.01 | 0.00 | 17,200 | |
| 105 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,051,310 | 14,000 | 0 | 0.49 | 0.00 | 16,660 | |
| 106 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 163,200 | 2,000 | 0 | 0.02 | -0.00 | 16,420 | |
| 107 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 64,862 | 1,000 | 0 | 0.00 | 0.00 | 16,000 | |
| 108 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 773,002 | 1,000 | 0 | 0.02 | 0.00 | 12,940 | |
| 109 | 3993 | CMOC Group Limited (CN):H | 6,601,904 | 2,000 | 0 | 0.17 | 0.00 | 10,160 | |
| 110 | 0787 | Global Brands Group Holding Limited:O | 12,228,694 | 6,000 | 0 | 1.19 | 0.00 | 1,128 | |
| 111 | 0106 | Landsea Green Management Limited:O | 1,682,511 | 2,000 | 1 | 0.04 | 0.00 | 1,120 | |
| 112 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 12,136,346 | 743 | 1 | 0.76 | 0.00 | 602 | |
| 113 | 0998 | China CITIC Bank Corporation Limited:H | 24,271,451 | -1,000 | -1 | 0.16 | -0.00 | -3,760 | |
| 114 | 0806 | Value Partners Group Limited:O | 294,978,299 | -1,000 | -1 | 15.90 | -0.00 | -5,120 | |
| 115 | 0973 | L'Occitane International S.A.:O | 27,000 | -250 | -1 | 0.00 | -0.00 | -5,500 | |
| 116 | 1888 | Kingboard Laminates Holdings Limited:O | 1,746,527 | -500 | -1 | 0.06 | -0.00 | -7,280 | |
| 117 | 0546 | Fufeng Group Limited:O | 3,367,449 | -3,000 | -1 | 0.13 | -0.00 | -9,510 | |
| 118 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 35,000 | -500 | -1 | 0.01 | -0.00 | -14,600 | |
| 119 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,978,500 | -2,500 | 0 | 0.15 | -0.00 | -19,000 | |
| 120 | 3323 | China National Building Material Company Limited:H | 3,271,206 | -2,000 | -1 | 0.08 | -0.00 | -20,800 | |
| 121 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 983,020 | -1,000 | -1 | 0.08 | -0.00 | -23,500 | |
| 122 | 1897 | Million Hope Industries Holdings Limited:O | 52,850,784 | -36,000 | 0 | 11.92 | -0.01 | -25,200 | |
| 123 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,322,342 | -10,000 | 0 | 0.11 | -0.00 | -26,800 | |
| 124 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,062,438 | -2,000 | -1 | 0.01 | -0.00 | -27,000 | |
| 125 | 3389 | Hengdeli Holdings Limited:O | 1,745,400 | -120,000 | -1 | 0.04 | -0.00 | -36,600 | |
| 126 | 0002 | CLP HOLDINGS LIMITED:O | 13,983,152 | -500 | -1 | 0.55 | -0.00 | -36,850 | |
| 127 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 139,400 | -400 | -1 | 0.01 | -0.00 | -37,640 | |
| 128 | 0753 | Air China Limited:H | 2,268,000 | -6,000 | -1 | 0.05 | -0.00 | -38,400 | |
| 129 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 1,500 | -10,000 | -1 | 0.01 | -0.04 | -39,040 | |
| 130 | 9997 | Kangji Medical Holdings Limited:O | 47,000 | -4,000 | 0 | 0.00 | -0.00 | -42,000 | |
| 131 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,230,000 | -10,000 | -1 | 0.09 | 0.00 | -44,120 | |
| 132 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,703,181 | -30,000 | 0 | 0.53 | -0.00 | -61,200 | |
| 133 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,600 | -500 | -1 | 0.01 | -0.00 | -65,000 | |
| 134 | 0871 | China Dredging Environment Protection Holdings Limited:O | 578,000 | -578,000 | 0 | 0.06 | -0.06 | -84,966 | |
| 135 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 88,790,910 | -100,000 | 0 | 0.92 | -0.00 | -88,000 | |
| 136 | 0001 | CK Hutchison Holdings Limited:O | 15,783,881 | -1,500 | 0 | 0.41 | -0.00 | -92,325 | |
| 137 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,945,200 | -10,000 | 0 | 0.48 | -0.00 | -103,800 | |
| 138 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,366,702 | -6,000 | 0 | 4.84 | -0.00 | -107,280 | |
| 139 | 0825 | New World Department Store China Limited:O | 7,155,898 | -100,000 | -1 | 0.42 | -0.01 | -111,000 | |
| 140 | 3988 | BANK OF CHINA LIMITED:H | 4,236,508,162 | -40,000 | 0 | 5.07 | -0.00 | -115,600 | |
| 141 | 0123 | Yuexiu Property Company Limited:O | 81,370,839 | -71,000 | -1 | 0.53 | -0.00 | -116,440 | |
| 142 | 0288 | WH Group Limited (KY):O | 1,530,018 | -17,000 | -1 | 0.01 | -0.00 | -125,630 | |
| 143 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,688,691 | -16,400 | 0 | 0.19 | -0.00 | -151,044 | |
| 144 | 2158 | Yidu Tech Inc.:O | 44,700 | -4,000 | -1 | 0.00 | -0.00 | -154,200 | |
| 145 | 2840 | SPDR Gold Trust:Unit | 23,510 | -150 | -1 | 0.01 | -0.00 | -187,275 | |
| 146 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,901,630 | -10,000 | 0 | 0.17 | -0.00 | -189,400 | |
| 147 | 0857 | PETROCHINA COMPANY LIMITED:H | 71,976,503 | -76,000 | 0 | 0.34 | -0.00 | -224,960 | |
| 148 | 2888 | STANDARD CHARTERED PLC:O | 1,982,295 | -4,500 | -1 | 0.06 | -0.00 | -238,050 | |
| 149 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,251,401 | -65,000 | 0 | 0.29 | -0.00 | -256,100 | |
| 150 | 0992 | LENOVO GROUP LIMITED:O | 15,816,002 | -30,000 | 0 | 0.13 | -0.00 | -299,100 | |
| 151 | 2013 | Weimob Inc.:O | 431,000 | -17,000 | 0 | 0.02 | -0.00 | -314,840 | |
| 152 | 0144 | China Merchants Port Holdings Company Limited:O | 6,042,496 | -25,323 | -1 | 0.17 | -0.00 | -318,057 | |
| 153 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,518,778 | -52,000 | -1 | 0.15 | -0.00 | -333,320 | |
| 154 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,113,602 | -15,000 | 0 | 0.02 | -0.00 | -345,750 | |
| 155 | 1499 | OKG Technology Holdings Limited:O | 1,300,000 | -500,000 | 0 | 0.02 | -0.01 | -360,000 | |
| 156 | 1299 | AIA Group Limited:O | 2,548,205 | -3,600 | -1 | 0.02 | -0.00 | -361,440 | |
| 157 | 1883 | CITIC Telecom International Holdings Limited:O | 11,000,276 | -132,000 | -1 | 0.30 | -0.00 | -364,320 | |
| 158 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,899,648 | -20,000 | 0 | 0.08 | -0.00 | -386,800 | |
| 159 | 0285 | BYD Electronic (International) Company Limited:O | 155,333 | -10,000 | -1 | 0.01 | -0.00 | -422,500 | |
| 160 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 144,000 | -80,000 | 0 | 0.02 | -0.01 | -436,800 | |
| 161 | 0011 | HANG SENG BANK, LIMITED:O | 6,492,954 | -3,000 | 0 | 0.34 | -0.00 | -453,300 | |
| 162 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,080,171,863 | -87,045 | -2 | 9.31 | -0.00 | -481,359 | |
| 163 | 1928 | Sands China Ltd.:O | 693,201 | -15,200 | -2 | 0.01 | -0.00 | -578,360 | |
| 164 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,177,908 | -91,000 | -3 | 0.06 | -0.00 | -585,130 | |
| 165 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,667,045 | -52,000 | -1 | 0.36 | -0.00 | -858,000 | |
| 166 | 0006 | Power Assets Holdings Limited:O | 10,039,904 | -20,000 | -1 | 0.47 | -0.00 | -889,000 | |
| 167 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,638,668 | -50,000 | -1 | 0.73 | -0.01 | -961,500 | |
| 168 | 3690 | Meituan:B | 1,001,482,405 | -3,600 | 0 | 19.44 | -0.00 | -1,141,200 | |
| 169 | 2823 | iShares FTSE China A50 ETF:Unit | 7,018,676 | -60,000 | -1 | 0.79 | -0.01 | -1,168,200 | |
| 170 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,169,945 | -100,000 | -1 | 0.20 | -0.00 | -1,408,000 | |
| 171 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,000,663 | -300,000 | -1 | 0.54 | -0.02 | -1,581,000 | |
| 172 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,486,622 | -640,000 | -1 | 0.21 | -0.02 | -1,606,400 | |
| 173 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,608,534 | -21,000 | 0 | 0.13 | -0.00 | -2,070,600 | |
| 174 | 0788 | China Tower Corporation Limited:H | 61,444,010 | -1,984,000 | 1 | 0.13 | -0.00 | -2,360,960 |
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