CCASS changes: unnamed investor participants
Holding changes from 2021-03-17 to 2021-03-18
"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 | 1088 | China Shenhua Energy Company Limited:H | 2,349,623 | 220,500 | 0 | 0.07 | 0.01 | 3,285,450 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,291,602 | 100,000 | 0 | 0.02 | 0.00 | 2,470,000 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,075,045 | 147,000 | 0 | 0.36 | 0.00 | 2,407,860 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 36,936,087 | 610,000 | 1 | 0.12 | 0.00 | 1,982,500 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 9,297,025 | 80,000 | 0 | 0.30 | 0.00 | 1,652,000 | |
| 6 | 0941 | China Mobile Limited (HK):O | 10,732,629 | 30,095 | 0 | 0.05 | 0.00 | 1,613,092 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,060,089 | 170,000 | 0 | 0.11 | 0.00 | 1,552,100 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,669,759 | 300,000 | 1 | 0.01 | 0.00 | 1,383,000 | |
| 9 | 0883 | CNOOC LIMITED:O | 27,044,650 | 135,000 | 2 | 0.06 | 0.00 | 1,183,950 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,285,648 | 50,000 | 0 | 0.08 | 0.00 | 1,047,500 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,021,908 | 153,000 | 2 | 0.06 | 0.00 | 1,009,800 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 24,862,010 | 800,000 | 0 | 0.41 | 0.01 | 952,000 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,906,361 | 72,000 | 4 | 0.04 | 0.00 | 635,040 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 13,998,652 | 8,000 | 2 | 0.55 | 0.00 | 596,000 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,796,503 | 184,000 | -1 | 0.33 | 0.00 | 555,680 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,079,859,296 | 100,000 | 0 | 9.31 | 0.00 | 551,000 | |
| 17 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,053,600 | 62,000 | 1 | 0.14 | 0.01 | 483,600 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 17,979,163 | 6,146 | 2 | 0.86 | 0.00 | 433,293 | |
| 19 | 1299 | AIA Group Limited:O | 2,546,605 | 4,000 | 1 | 0.02 | 0.00 | 393,000 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,008,228 | 500 | 2 | 0.04 | 0.00 | 320,250 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,160,546 | 8,000 | 0 | 0.02 | 0.00 | 311,600 | |
| 22 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,207,659 | 130,000 | 0 | 0.63 | 0.00 | 309,400 | |
| 23 | 1810 | Xiaomi Corporation:B | 1,242,601 | 11,000 | 1 | 0.01 | 0.00 | 288,200 | |
| 24 | 6865 | Flat Glass Group Co., Ltd.:H | 15,000 | 10,000 | 1 | 0.00 | 0.00 | 246,500 | |
| 25 | 1310 | HKBN Ltd.:O | 6,104,000 | 20,000 | 0 | 0.47 | 0.00 | 231,200 | |
| 26 | 6618 | JD Health International Inc.:O | 153,750 | 2,000 | 1 | 0.00 | 0.00 | 230,600 | |
| 27 | 0008 | PCCW LIMITED:O | 51,373,799 | 50,000 | 1 | 0.66 | 0.00 | 225,500 | |
| 28 | 0331 | FSE Lifestyle Services Limited:O | 777,000 | 45,000 | 1 | 0.17 | 0.01 | 220,500 | |
| 29 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,742,340 | 200,000 | 0 | 0.20 | 0.01 | 214,000 | |
| 30 | 2101 | Fulu Holdings Limited:O | 76,000 | 25,000 | 0 | 0.02 | 0.01 | 208,750 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 2,136,000 | 8,000 | 1 | 0.02 | 0.00 | 196,400 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 1,419,001 | 700 | 2 | 0.01 | 0.00 | 163,520 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,087,200 | 8,400 | 2 | 0.08 | 0.00 | 152,376 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 822,872 | 6,000 | 0 | 0.02 | 0.00 | 150,600 | |
| 35 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,098,663 | 28,000 | 0 | 0.54 | 0.00 | 141,120 | |
| 36 | 0253 | SHUN HO HOLDINGS LIMITED:O | 63,636,400 | 150,000 | 0 | 20.91 | 0.05 | 139,500 | |
| 37 | 0659 | CTF Services Limited (BM):O | 3,467,161 | 15,000 | 2 | 0.09 | 0.00 | 133,800 | |
| 38 | 1426 | Spring Real Estate Investment Trust:Unit | 2,838,000 | 45,000 | 1 | 0.19 | 0.00 | 124,200 | |
| 39 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 221,000 | 45,000 | 1 | 0.00 | 0.00 | 119,700 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 4,236,642,262 | 40,000 | 2 | 5.07 | 0.00 | 117,200 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,656,342 | 40,000 | 1 | 0.11 | 0.00 | 108,800 | |
| 42 | 2840 | SPDR Gold Trust:Unit | 22,595 | 85 | 1 | 0.01 | 0.00 | 107,525 | |
| 43 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,364,434 | 62,000 | 1 | 0.22 | 0.00 | 95,480 | |
| 44 | 0666 | SHK Hong Kong Industries Limited:O | 18,021,662 | 440,000 | 0 | 0.44 | 0.01 | 91,960 | * |
| 45 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,694,691 | 10,000 | 0 | 0.19 | 0.00 | 90,300 | |
| 46 | 0743 | Asia Cement (China) Holdings Corporation:O | 126,500 | 10,000 | 0 | 0.01 | 0.00 | 78,000 | |
| 47 | 1033 | Sinopec Oilfield Service Corporation:H | 9,552,002 | 100,000 | 0 | 0.18 | 0.00 | 74,000 | |
| 48 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,486,007 | 9,000 | 0 | 0.54 | 0.00 | 66,690 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 87,255,100 | 5,000 | 0 | 0.49 | 0.00 | 59,300 | |
| 50 | 1927 | Jiujiuwang Food International Limited:O | 100,000 | 100,000 | 1 | 0.01 | 0.01 | 55,000 | |
| 51 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,339,245 | 13,000 | 1 | 2.07 | 0.00 | 52,780 | |
| 52 | 1051 | G-Resources Group Limited:O | 26,703,854 | 990,000 | 1 | 0.10 | 0.00 | 51,480 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 4,630,603 | 30,000 | 1 | 0.02 | 0.00 | 49,200 | |
| 54 | 1508 | China Reinsurance (Group) Corporation:H | 76,042,005 | 53,000 | 1 | 1.14 | 0.00 | 45,580 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 17,026,848 | 1,000 | 0 | 0.28 | 0.00 | 45,150 | |
| 56 | 3323 | China National Building Material Company Limited:H | 3,271,206 | 4,000 | 1 | 0.08 | 0.00 | 44,320 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 467,000 | 1,000 | 1 | 0.04 | 0.00 | 43,000 | |
| 58 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 134,231,570 | 44,000 | 1 | 6.42 | 0.00 | 42,240 | |
| 59 | 2778 | Champion Real Estate Investment Trust:Unit | 11,029,675 | 9,000 | 1 | 0.19 | 0.00 | 41,310 | |
| 60 | 0410 | SOHO CHINA LIMITED:O | 8,629,020 | 15,000 | 1 | 0.17 | 0.00 | 38,550 | |
| 61 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,366,702 | 2,000 | 0 | 4.84 | 0.00 | 35,400 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 6,649,904 | 6,000 | 2 | 0.17 | 0.00 | 31,620 | |
| 63 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,745,022 | 12,000 | 0 | 0.19 | 0.00 | 30,840 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,951,310 | 20,000 | 0 | 0.49 | 0.00 | 26,200 | |
| 65 | 0788 | China Tower Corporation Limited:H | 64,258,010 | 20,000 | -1 | 0.14 | 0.00 | 23,600 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 13,795,118 | 6,000 | 1 | 0.31 | 0.00 | 23,340 | |
| 67 | 1733 | E-Commodities Holdings Limited:O | 2,637,250 | 48,000 | 1 | 0.09 | 0.00 | 20,160 | |
| 68 | 0815 | China Silver Group Limited:O | 496,000 | 20,000 | 0 | 0.03 | 0.00 | 19,200 | |
| 69 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,623,610 | 2,200 | 0 | 0.78 | 0.00 | 18,194 | |
| 70 | 9633 | Nongfu Spring Co., Ltd:H | 100,400 | 400 | 1 | 0.00 | 0.00 | 17,900 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,070,770 | 10,000 | 1 | 0.19 | 0.00 | 17,600 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 6,465,954 | 100 | 1 | 0.34 | 0.00 | 15,130 | |
| 73 | 9939 | Kintor Pharmaceutical Limited:O | 2,500 | 500 | 1 | 0.00 | 0.00 | 14,225 | |
| 74 | 1816 | CGN Power Co., Ltd.:H | 17,964,003 | 5,000 | 1 | 0.16 | 0.00 | 9,400 | |
| 75 | 6886 | Huatai Securities Co., Ltd.:H | 1,001,712 | 800 | 1 | 0.06 | 0.00 | 9,248 | |
| 76 | 0333 | Top Form International Limited:O | 38,408,400 | 14,000 | 0 | 12.76 | 0.00 | 8,540 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 2,442,149 | 618 | 1 | 0.08 | 0.00 | 8,392 | |
| 78 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,364,984 | 3,000 | 0 | 2.25 | 0.00 | 8,100 | |
| 79 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,217,000 | 3,000 | 1 | 0.07 | 0.00 | 8,040 | |
| 80 | 6993 | Blue Moon Group Holdings Limited:O | 621,000 | 500 | 1 | 0.01 | 0.00 | 7,120 | |
| 81 | 2886 | Binhai Investment Company Limited:O | 2,186,652 | 4,000 | 1 | 0.16 | 0.00 | 6,800 | |
| 82 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 21,566,700 | 50,565 | 1 | 0.23 | 0.00 | 6,725 | |
| 83 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 739,212 | 200 | 1 | 0.03 | 0.00 | 6,650 | |
| 84 | 0817 | China Jinmao Holdings Group Limited:O | 2,577,099 | 2,000 | 1 | 0.02 | 0.00 | 6,540 | |
| 85 | 0255 | Lung Kee Group Holdings Limited:O | 71,684,458 | 2,000 | 1 | 11.35 | 0.00 | 5,520 | |
| 86 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 333,000 | 8,000 | 1 | 0.01 | 0.00 | 5,200 | |
| 87 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 7,162,010 | 5,000 | 1 | 0.03 | 0.00 | 4,900 | |
| 88 | 0169 | Wanda Hotel Development Company Limited:O | 3,498,010 | 10,000 | 1 | 0.07 | 0.00 | 4,500 | |
| 89 | 2158 | Yidu Tech Inc.:O | 40,500 | 100 | 1 | 0.00 | 0.00 | 4,290 | |
| 90 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,738,175 | 1,000 | 1 | 1.66 | 0.00 | 4,040 | |
| 91 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 406,787 | 260 | 1 | 0.05 | 0.00 | 3,910 | |
| 92 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,795,017 | 3,000 | 1 | 0.03 | 0.00 | 3,630 | |
| 93 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 818,867 | 200 | 1 | 0.02 | 0.00 | 3,312 | |
| 94 | 0167 | IDT INTERNATIONAL LIMITED:O | 5,079,243 | 50,000 | 1 | 0.20 | 0.00 | 2,500 | |
| 95 | 0933 | Viva Goods Company Limited:O | 15,008,146 | 4,000 | 1 | 0.16 | 0.00 | 2,440 | |
| 96 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,078,000 | 1,000 | 1 | 0.35 | 0.00 | 1,870 | |
| 97 | 0814 | Beijing Jingkelong Company Limited:H | 4,036,000 | 1,000 | 1 | 2.22 | 0.00 | 1,250 | |
| 98 | 3636 | Poly Culture Group Corporation Limited:H | 155,800 | 300 | 1 | 0.17 | 0.00 | 1,236 | |
| 99 | 0842 | Leoch International Technology Limited:O | 2,781,000 | 1,000 | 1 | 0.20 | 0.00 | 1,220 | |
| 100 | 6839 | Yunnan Water Investment Co., Limited:H | 1,485,000 | 1,000 | 1 | 0.41 | 0.00 | 1,150 | |
| 101 | 1091 | South Manganese Investment Limited:O | 5,670,578 | 2,000 | 1 | 0.17 | 0.00 | 990 | |
| 102 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,153,000 | 1,000 | 1 | 0.05 | 0.00 | 910 | |
| 103 | 1685 | Boer Power Holdings Limited:O | 3,371,500 | 1,000 | 1 | 0.44 | 0.00 | 620 | |
| 104 | 1838 | China Properties Group Limited:O | 8,611,000 | 1,000 | 1 | 0.48 | 0.00 | 495 | |
| 105 | 0729 | FDG Electric Vehicles Limited:O | 1,247,792 | 2,000 | 1 | 0.05 | 0.00 | 380 | * |
| 106 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,524,000 | 3,000 | 1 | 0.12 | 0.00 | 285 | |
| 107 | 1340 | Huisheng International Holdings Limited:O | 919,900 | 2,000 | 1 | 0.10 | 0.00 | 232 | |
| 108 | 1007 | Longhui International Holdings Limited:O | 24,350 | 25 | 1 | 0.00 | 0.00 | 4 | |
| 109 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,382,035 | -500 | -1 | 0.09 | -0.00 | -90 | * |
| 110 | 0997 | Chinlink International Holdings Limited:O | 3,200 | -510 | -1 | 0.00 | -0.00 | -196 | |
| 111 | 0276 | Mongolia Energy Corporation Limited:O | 1,306,291 | -250 | -1 | 0.69 | -0.00 | -283 | |
| 112 | 8622 | Huakang Biomedical Holdings Company Limited:O | 8,000 | -8,000 | -1 | 0.00 | -0.00 | -864 | |
| 113 | 1957 | MBV International Limited:O | 15,000 | -2,500 | -1 | 0.00 | -0.00 | -1,250 | |
| 114 | 2682 | Yun Lee Marine Group Holdings Limited:O | 12,976,000 | -12,000 | -1 | 1.30 | -0.00 | -1,632 | |
| 115 | 6601 | Cheerwin Group Limited:O | 9,500 | -500 | -1 | 0.00 | -0.00 | -4,370 | |
| 116 | 6996 | Antengene Corporation Limited:O | 18,500 | -500 | -1 | 0.00 | -0.00 | -8,270 | |
| 117 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,206,420 | -8,000 | -1 | 0.41 | -0.00 | -9,920 | |
| 118 | 0806 | Value Partners Group Limited:O | 294,986,299 | -2,000 | 0 | 15.90 | -0.00 | -11,900 | |
| 119 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,223,750 | -4,000 | -1 | 0.18 | -0.00 | -15,160 | |
| 120 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 387,110 | -300 | 1 | 0.03 | -0.00 | -16,200 | |
| 121 | 2013 | Weimob Inc.:O | 476,000 | -1,000 | -1 | 0.02 | -0.00 | -18,140 | |
| 122 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,151,440 | -2,000 | -1 | 0.02 | -0.00 | -19,180 | |
| 123 | 1766 | CRRC Corporation Limited:H | 7,704,852 | -7,000 | 0 | 0.18 | -0.00 | -24,780 | |
| 124 | 0683 | KERRY PROPERTIES LIMITED:O | 1,862,156 | -1,000 | -1 | 0.13 | -0.00 | -24,850 | |
| 125 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,664,751 | -6,000 | 0 | 0.12 | -0.00 | -25,920 | |
| 126 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,330,259 | -33,500 | -2 | 0.23 | -0.00 | -28,140 | |
| 127 | 1882 | Haitian International Holdings Limited:O | 14,000 | -1,000 | -1 | 0.00 | -0.00 | -29,650 | |
| 128 | 6606 | New Horizon Health Limited:O | 4,500 | -500 | -1 | 0.00 | -0.00 | -29,900 | |
| 129 | 0506 | China Foods Limited:O | 1,006,848 | -10,000 | 0 | 0.04 | -0.00 | -31,600 | |
| 130 | 9618 | JD.com, Inc.:A | 130,301 | -100 | 0 | 0.00 | -0.00 | -33,100 | |
| 131 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,057,175 | -1,000 | 1 | 0.28 | -0.00 | -39,700 | |
| 132 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,314,511 | -10,000 | -1 | 0.28 | -0.00 | -40,500 | |
| 133 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,231,401 | -10,000 | 0 | 0.31 | -0.00 | -41,700 | |
| 134 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 555,004 | -9,000 | 1 | 0.05 | -0.00 | -44,100 | |
| 135 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 725,012 | -1,000 | -1 | 0.02 | -0.00 | -46,200 | |
| 136 | 1898 | China Coal Energy Company Limited:H | 5,952,203 | -14,000 | -1 | 0.14 | -0.00 | -48,160 | |
| 137 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 226,100 | -2,000 | -1 | 0.06 | -0.00 | -48,900 | |
| 138 | 0992 | LENOVO GROUP LIMITED:O | 15,708,002 | -6,000 | -2 | 0.13 | -0.00 | -55,680 | |
| 139 | 6820 | FriendTimes Inc.:O | 36,000 | -20,000 | -1 | 0.00 | -0.00 | -59,200 | |
| 140 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,093,000 | -2,000 | 0 | 0.06 | -0.00 | -61,200 | |
| 141 | 1024 | Kuaishou Technology:B | 57,410 | -200 | 0 | 0.00 | -0.00 | -63,560 | |
| 142 | 0499 | Qingdao Holdings International Limited:O | 328,405 | -150,000 | -1 | 0.07 | -0.03 | -74,250 | |
| 143 | 2282 | MGM China Holdings Limited:O | 182,000 | -5,200 | -2 | 0.00 | -0.00 | -74,568 | |
| 144 | 1928 | Sands China Ltd.:O | 671,601 | -2,000 | -1 | 0.01 | -0.00 | -80,400 | |
| 145 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 399,853 | -500 | 0 | 0.02 | -0.00 | -83,500 | |
| 146 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,563,480 | -10,000 | -1 | 0.06 | -0.00 | -88,500 | |
| 147 | 2800 | Tracker Fund of Hong Kong:Unit | 25,051,963 | -3,000 | 0 | 0.76 | -0.00 | -88,980 | |
| 148 | 2142 | HBM Holdings Limited (KY):O | 8,000 | -10,000 | -1 | 0.00 | -0.00 | -90,500 | |
| 149 | 0953 | Shaw Brothers Holdings Limited:O | 11,376,020 | -820,000 | 0 | 0.80 | -0.06 | -95,120 | |
| 150 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,604,034 | -1,000 | 1 | 0.13 | -0.00 | -95,950 | |
| 151 | 1211 | BYD COMPANY LIMITED:H | 297,265 | -500 | 0 | 0.03 | -0.00 | -96,000 | |
| 152 | 0799 | IGG Inc:O | 2,017,000 | -10,000 | -1 | 0.17 | -0.00 | -102,200 | |
| 153 | 1692 | Town Ray Holdings Limited:O | 8,000 | -46,000 | -1 | 0.00 | -0.01 | -111,320 | |
| 154 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 971,020 | -6,000 | 0 | 0.08 | -0.00 | -153,000 | |
| 155 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,676,680 | -20,000 | 0 | 0.04 | -0.00 | -157,800 | |
| 156 | 2727 | Shanghai Electric Group Company Limited:H | 2,544,010 | -54,000 | 0 | 0.09 | -0.00 | -159,840 | |
| 157 | 2302 | CNNC International Limited:O | 1,014,000 | -100,000 | -1 | 0.21 | -0.02 | -175,000 | |
| 158 | 2007 | Country Garden Holdings Company Limited:O | 2,536,721 | -20,000 | -1 | 0.01 | -0.00 | -193,800 | |
| 159 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,847,664 | -6,000 | -1 | 0.47 | -0.00 | -205,200 | |
| 160 | 0810 | China Castson 81 Finance Company Limited (BM):O | 57,975 | -521,775 | 0 | 0.06 | -0.55 | -245,234 | |
| 161 | 0291 | China Resources Beer (Holdings) Company Limited:O | 437,988 | -4,000 | 0 | 0.01 | -0.00 | -250,000 | |
| 162 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,079,851 | -550,000 | -1 | 0.38 | -0.02 | -280,500 | |
| 163 | 0001 | CK Hutchison Holdings Limited:O | 15,742,129 | -5,000 | 0 | 0.41 | -0.00 | -314,500 | |
| 164 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,848,000 | -40,000 | -1 | 0.06 | -0.00 | -316,800 | |
| 165 | 1888 | Kingboard Laminates Holdings Limited:O | 1,577,027 | -20,000 | 0 | 0.05 | -0.00 | -343,600 | |
| 166 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 437,276 | -3,400 | -2 | 0.23 | 0.00 | -394,230 | |
| 167 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,542,401 | -38,500 | -4 | 0.14 | -0.00 | -396,550 | |
| 168 | 6823 | HKT Limited (KY):O | 9,228,885 | -35,034 | -2 | 0.12 | -0.00 | -400,789 | |
| 169 | 3983 | China BlueChemical Ltd.:H | 2,368,000 | -200,000 | -1 | 0.13 | -0.01 | -428,000 | |
| 170 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,890,026 | -15,000 | -1 | 0.31 | -0.00 | -429,750 | |
| 171 | 1113 | CK Asset Holdings Limited (KY):O | 13,319,235 | -10,000 | -1 | 0.36 | -0.00 | -470,500 | |
| 172 | 0123 | Yuexiu Property Company Limited:O | 81,449,839 | -283,000 | 0 | 0.53 | -0.00 | -500,910 | |
| 173 | 1308 | SITC International Holdings Company Limited:O | 76,000 | -20,000 | -1 | 0.00 | -0.00 | -510,000 | |
| 174 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 580,000 | -20,000 | -1 | 0.02 | -0.00 | -538,000 | |
| 175 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,248,256 | -150,000 | -1 | 4.61 | -0.05 | -637,500 | |
| 176 | 2269 | WuXi Biologics (Cayman) Inc.:O | 122,500 | -7,000 | 0 | 0.00 | -0.00 | -666,750 | |
| 177 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,628,668 | -35,000 | -2 | 0.73 | -0.01 | -692,300 | |
| 178 | 3690 | Meituan:B | 1,001,486,305 | -3,600 | 0 | 19.44 | -0.00 | -1,214,640 | |
| 179 | 0005 | HSBC HOLDINGS PLC:O | 87,661,750 | -29,778 | 3 | 0.42 | -0.00 | -1,393,610 | |
| 180 | 1883 | CITIC Telecom International Holdings Limited:O | 9,292,276 | -508,000 | -1 | 0.25 | -0.01 | -1,427,480 | |
| 181 | 1881 | Regal Real Estate Investment Trust:Unit | 17,900,485 | -1,313,000 | 0 | 0.55 | -0.04 | -2,035,150 | |
| 182 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,702,711 | -79,000 | -1 | 0.03 | -0.00 | -2,089,550 | |
| 183 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,789,651 | -4,700 | 1 | 0.77 | -0.00 | -2,209,000 | |
| 184 | 3800 | GCL Technology Holdings Limited (KY):O | 6,956,200 | -1,050,000 | -2 | 0.03 | -0.00 | -2,488,500 |
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