CCASS changes: unnamed investor participants
Holding changes from 2021-03-19 to 2021-03-22
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,124,872 | 302,000 | 2 | 0.03 | 0.01 | 7,701,000 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,634,089 | 544,000 | -3 | 0.12 | 0.01 | 5,875,200 | |
| 3 | 0941 | China Mobile Limited (HK):O | 10,921,629 | 75,000 | 1 | 0.05 | 0.00 | 3,945,000 | |
| 4 | 6969 | Smoore International Holdings Limited:O | 126,000 | 41,000 | 0 | 0.00 | 0.00 | 2,703,950 | |
| 5 | 0148 | Kingboard Holdings Limited:O | 1,194,734 | 60,000 | 1 | 0.11 | 0.01 | 2,226,000 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 236,769 | 16,000 | 1 | 0.01 | 0.00 | 2,020,800 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 2,220,000 | 84,000 | 0 | 0.02 | 0.00 | 1,961,400 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 1,426,401 | 6,900 | -1 | 0.01 | 0.00 | 1,595,280 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 15,786,129 | 24,000 | 1 | 0.41 | 0.00 | 1,500,000 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,362,602 | 60,000 | 2 | 0.02 | 0.00 | 1,449,000 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,126,361 | 150,000 | 0 | 0.04 | 0.00 | 1,323,000 | |
| 12 | 2663 | KPa-BM Holdings Limited:O | 4,490,000 | 3,970,000 | 1 | 0.75 | 0.66 | 1,250,550 | |
| 13 | 2013 | Weimob Inc.:O | 557,000 | 75,000 | 4 | 0.02 | 0.00 | 1,245,000 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,010,428 | 1,500 | 1 | 0.04 | 0.00 | 950,250 | |
| 15 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,800,691 | 104,800 | 1 | 0.20 | 0.01 | 926,432 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,118,503 | 320,000 | 1 | 0.33 | 0.00 | 921,600 | |
| 17 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 5,133,000 | 500,000 | 0 | 1.81 | 0.18 | 865,000 | |
| 18 | 1024 | Kuaishou Technology:B | 59,210 | 2,600 | 1 | 0.00 | 0.00 | 818,480 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 301,265 | 4,000 | 1 | 0.03 | 0.00 | 748,400 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,763,662 | 1,511 | 0 | 0.77 | 0.00 | 689,318 | |
| 21 | 0623 | SinoMedia Holding Limited:O | 4,313,000 | 499,000 | 0 | 0.92 | 0.11 | 484,030 | |
| 22 | 2030 | Cabbeen Fashion Limited:O | 3,368,005 | 200,000 | 0 | 0.50 | 0.03 | 480,000 | |
| 23 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,321,996,055 | 100,000 | 0 | 42.28 | 0.00 | 402,000 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 4,236,894,162 | 135,000 | 2 | 5.07 | 0.00 | 396,900 | |
| 25 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 5,630,000 | 1,000,000 | 0 | 1.17 | 0.21 | 380,000 | |
| 26 | 2638 | HK Electric Investments Limited:O | 21,073,168 | 43,500 | 1 | 0.24 | 0.00 | 343,215 | |
| 27 | 0008 | PCCW LIMITED:O | 51,449,213 | 73,414 | 3 | 0.67 | 0.00 | 324,490 | |
| 28 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,329,659 | 122,000 | 0 | 0.63 | 0.00 | 283,040 | |
| 29 | 0777 | NetDragon Websoft Holdings Limited:O | 147,010 | 13,500 | 1 | 0.03 | 0.00 | 252,450 | |
| 30 | 0883 | CNOOC LIMITED:O | 27,134,650 | 30,000 | 1 | 0.06 | 0.00 | 250,200 | |
| 31 | 9618 | JD.com, Inc.:A | 130,251 | 750 | 2 | 0.00 | 0.00 | 246,000 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,445,526 | 18,500 | 0 | 0.25 | 0.00 | 235,320 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 115,798,501 | 4,500 | 0 | 8.91 | 0.00 | 233,325 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 1,091,530 | 8,000 | 1 | 0.03 | 0.00 | 202,800 | |
| 35 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 13,935,455 | 193,925 | 1 | 0.88 | 0.01 | 151,262 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,095,200 | 8,000 | 1 | 0.08 | 0.00 | 151,040 | |
| 37 | 9995 | RemeGen Co., Ltd.:H | 6,000 | 1,500 | 1 | 0.01 | 0.00 | 150,000 | |
| 38 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 21,115,874 | 20,000 | 1 | 5.58 | 0.01 | 149,600 | |
| 39 | 9939 | Kintor Pharmaceutical Limited:O | 6,500 | 4,000 | 1 | 0.00 | 0.00 | 149,400 | |
| 40 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,728,150 | 50,000 | 1 | 0.56 | 0.01 | 134,000 | |
| 41 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 34,800 | 6,300 | 1 | 0.00 | 0.00 | 104,454 | |
| 42 | 0659 | CTF Services Limited (BM):O | 3,509,161 | 12,000 | 2 | 0.09 | 0.00 | 102,120 | |
| 43 | 1271 | Grand Ming Group Holdings Limited:O | 125,760 | 14,314 | 1 | 0.01 | 0.00 | 99,482 | |
| 44 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 438,076 | 800 | 1 | 0.24 | 0.00 | 91,200 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 2,574,010 | 30,000 | 1 | 0.09 | 0.00 | 90,300 | |
| 46 | 1765 | XJ International Holdings Co., Ltd.:O | 92,000 | 32,000 | 2 | 0.00 | 0.00 | 88,960 | |
| 47 | 3322 | Win Hanverky Holdings Limited:O | 85,960,010 | 250,000 | 0 | 6.69 | 0.02 | 86,250 | |
| 48 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 2,543,670 | 40,000 | 0 | 0.05 | 0.00 | 86,000 | |
| 49 | 0746 | Lee & Man Chemical Company Limited:O | 2,081,996 | 20,000 | 0 | 0.25 | 0.00 | 84,200 | |
| 50 | 1128 | Wynn Macau, Limited:O | 87,600 | 5,200 | 1 | 0.00 | 0.00 | 81,952 | |
| 51 | 1300 | Trigiant Group Limited:O | 962,000 | 100,000 | 1 | 0.05 | 0.01 | 79,000 | |
| 52 | 9969 | InnoCare Pharma Limited:O | 48,000 | 4,000 | 1 | 0.00 | 0.00 | 76,400 | |
| 53 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 16,718,000 | 400,000 | 0 | 0.74 | 0.02 | 74,000 | |
| 54 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,262,554 | 9,000 | 1 | 1.45 | 0.00 | 72,900 | |
| 55 | 0880 | SJM Holdings Limited:O | 1,140,001 | 7,000 | 0 | 0.02 | 0.00 | 72,240 | |
| 56 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 22,100 | 500 | 1 | 0.02 | 0.00 | 71,450 | |
| 57 | 3378 | Xiamen International Port Co., Ltd:H | 4,302,000 | 50,000 | 1 | 0.44 | 0.01 | 66,000 | |
| 58 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,882,000 | 20,000 | 0 | 0.55 | 0.01 | 64,000 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 741,212 | 2,000 | 1 | 0.03 | 0.00 | 63,600 | |
| 60 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 151,700 | 4,000 | 0 | 0.02 | 0.00 | 59,600 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,227,893 | 8,985 | 2 | 0.06 | 0.00 | 59,211 | |
| 62 | 9922 | Jiumaojiu International Holdings Limited:O | 5,000 | 2,000 | 1 | 0.00 | 0.00 | 57,300 | |
| 63 | 0019 | SWIRE PACIFIC LIMITED:A | 3,317,109 | 1,000 | 0 | 0.37 | 0.00 | 55,450 | |
| 64 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,931,609 | 3,000 | 0 | 0.17 | 0.00 | 51,360 | |
| 65 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 800 | 400 | 1 | 0.00 | 0.00 | 51,280 | |
| 66 | 9996 | Peijia Medical Limited:O | 18,000 | 2,000 | 1 | 0.00 | 0.00 | 50,600 | |
| 67 | 9926 | Akeso, Inc.:O | 20,000 | 1,000 | 1 | 0.00 | 0.00 | 46,500 | |
| 68 | 0960 | Longfor Group Holdings Limited:O | 94,000 | 1,000 | 1 | 0.00 | 0.00 | 45,750 | |
| 69 | 2269 | WuXi Biologics (Cayman) Inc.:O | 123,000 | 500 | 1 | 0.00 | 0.00 | 45,175 | |
| 70 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,235,000 | 10,000 | 0 | 0.09 | 0.00 | 43,800 | |
| 71 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 468,000 | 1,000 | 1 | 0.04 | 0.00 | 42,700 | |
| 72 | 8083 | Youzan Technology Limited:O | 9,796,001 | 16,000 | 1 | 0.06 | 0.00 | 41,600 | |
| 73 | 0572 | Future World Holdings Limited:O | 1,276,556 | 220,000 | 0 | 0.14 | 0.02 | 40,700 | |
| 74 | 1788 | Guotai Junan International Holdings Limited:O | 7,388,605 | 30,000 | 1 | 0.08 | 0.00 | 39,900 | |
| 75 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 49,000 | 1,000 | 1 | 0.00 | 0.00 | 38,150 | |
| 76 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,720,001 | 60,000 | 1 | 0.06 | 0.00 | 36,600 | |
| 77 | 9999 | NetEase, Inc.:O | 42,000 | 200 | 1 | 0.00 | 0.00 | 34,260 | |
| 78 | 9990 | Archosaur Games Inc.:O | 3,000 | 2,000 | 1 | 0.00 | 0.00 | 33,960 | |
| 79 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 16,000 | 9,000 | 1 | 0.00 | 0.00 | 33,660 | |
| 80 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 24,500 | 500 | 1 | 0.01 | 0.00 | 31,500 | |
| 81 | 6823 | HKT Limited (KY):O | 9,272,674 | 2,789 | 1 | 0.12 | 0.00 | 31,237 | |
| 82 | 6666 | Evergrande Property Services Group Limited:O | 144,530 | 2,000 | 0 | 0.00 | 0.00 | 30,000 | |
| 83 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,400 | 600 | 1 | 0.00 | 0.00 | 29,760 | |
| 84 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 13,079,284 | 110,000 | 0 | 0.94 | 0.01 | 29,150 | |
| 85 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,530,595 | 1,200 | 0 | 0.06 | 0.00 | 28,500 | |
| 86 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,619,001 | 1,000 | 1 | 7.97 | 0.00 | 27,350 | |
| 87 | 6993 | Blue Moon Group Holdings Limited:O | 628,000 | 2,000 | 1 | 0.01 | 0.00 | 27,280 | |
| 88 | 1696 | SISRAM MEDICAL LTD:O | 98,214 | 4,400 | 1 | 0.02 | 0.00 | 27,060 | |
| 89 | 0267 | CITIC Limited (HK):O | 22,206,682 | 4,000 | 2 | 0.08 | 0.00 | 26,800 | |
| 90 | 2158 | Yidu Tech Inc.:O | 41,100 | 600 | 1 | 0.00 | 0.00 | 24,810 | |
| 91 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,000 | 400 | 1 | 0.00 | 0.00 | 24,760 | |
| 92 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 126,598,512 | 13,000 | 0 | 2.10 | 0.00 | 24,700 | |
| 93 | 0400 | Ingdan, Inc.:O | 284,000 | 10,000 | 1 | 0.02 | 0.00 | 24,600 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,079,957,701 | 4,405 | 1 | 9.31 | 0.00 | 24,228 | |
| 95 | 9987 | Yum China Holdings, Inc.:O | 5,450 | 50 | 1 | 0.00 | 0.00 | 23,490 | |
| 96 | 8328 | Xinyi Electric Storage Holdings Limited:O | 87,624 | 4,000 | 1 | 0.01 | 0.00 | 22,800 | |
| 97 | 1816 | CGN Power Co., Ltd.:H | 17,974,003 | 10,000 | 0 | 0.16 | 0.00 | 19,600 | |
| 98 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,085,250 | 1,000 | 1 | 1.13 | 0.00 | 19,260 | |
| 99 | 0985 | CST Holding (HK) Limited (KY):O | 589,784 | 9,000 | 0 | 0.12 | 0.00 | 18,180 | |
| 100 | 2125 | Strawbear Entertainment Group:O | 4,000 | 2,000 | 1 | 0.00 | 0.00 | 18,000 | |
| 101 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 16,000 | 2,000 | 1 | 0.00 | 0.00 | 17,980 | |
| 102 | 9997 | Kangji Medical Holdings Limited:O | 48,500 | 1,500 | 1 | 0.00 | 0.00 | 16,680 | |
| 103 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 302,981 | 6,655 | 1 | 0.03 | 0.00 | 15,573 | |
| 104 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,981,500 | 2,000 | 1 | 0.15 | 0.00 | 15,480 | |
| 105 | 0839 | China Education Group Holdings Limited (KY):O | 9,000 | 1,000 | 1 | 0.00 | 0.00 | 15,200 | |
| 106 | 6068 | Wisdom Education International Holdings Company Limited:O | 8,000 | 4,000 | 1 | 0.00 | 0.00 | 14,840 | |
| 107 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 65,862 | 1,000 | 1 | 0.00 | 0.00 | 14,740 | |
| 108 | 1692 | Town Ray Holdings Limited:O | 14,000 | 6,000 | 1 | 0.00 | 0.00 | 13,920 | |
| 109 | 2666 | Genertec Universal Medical Group Company Limited:O | 145,000 | 2,000 | 1 | 0.01 | 0.00 | 12,800 | |
| 110 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,446,400 | 1,200 | 1 | 0.44 | 0.00 | 12,744 | |
| 111 | 2768 | Jiayuan International Group Limited:O | 626,000 | 4,000 | 1 | 0.02 | 0.00 | 12,440 | |
| 112 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 174,001 | 2,000 | 1 | 0.02 | 0.00 | 11,940 | |
| 113 | 1629 | Champion Alliance International Holdings Limited:O | 4,000 | 4,000 | 1 | 0.00 | 0.00 | 11,600 | |
| 114 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 13,500 | 200 | 1 | 0.03 | 0.00 | 11,390 | |
| 115 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 148,400 | 100 | 1 | 0.01 | 0.00 | 9,900 | |
| 116 | 1588 | Chanjet Information Technology Company Limited:H | 46,800 | 400 | 1 | 0.09 | 0.00 | 9,800 | |
| 117 | 2616 | CStone Pharmaceuticals:O | 4,500 | 1,000 | 1 | 0.00 | 0.00 | 9,500 | |
| 118 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,107,220 | 2,000 | 1 | 0.19 | 0.00 | 9,240 | |
| 119 | 6886 | Huatai Securities Co., Ltd.:H | 1,002,512 | 800 | 1 | 0.06 | 0.00 | 9,216 | |
| 120 | 1521 | Frontage Holdings Corporation:O | 26,000 | 2,000 | 1 | 0.00 | 0.00 | 9,140 | |
| 121 | 2779 | China Xinhua Education Group Limited:O | 115,000 | 4,000 | 1 | 0.01 | 0.00 | 9,120 | |
| 122 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,316,511 | 2,000 | 1 | 0.28 | 0.00 | 8,120 | |
| 123 | 1981 | Cathay Group Holdings Inc.:O | 10,000 | 1,000 | 1 | 0.00 | 0.00 | 7,570 | |
| 124 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,705,543 | 640,000 | 0 | 0.03 | 0.01 | 7,040 | |
| 125 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 16,000 | 12,000 | 1 | 0.00 | 0.00 | 6,960 | |
| 126 | 2398 | Good Friend International Holdings Inc.:O | 67,200 | 4,800 | 1 | 0.02 | 0.00 | 5,808 | |
| 127 | 2282 | MGM China Holdings Limited:O | 182,400 | 400 | 1 | 0.00 | 0.00 | 5,568 | |
| 128 | 8297 | Ocean Star Technology Group Limited:O | 20,000 | 5,000 | 1 | 0.00 | 0.00 | 5,550 | |
| 129 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 387,210 | 100 | 1 | 0.03 | 0.00 | 5,220 | |
| 130 | 1502 | Financial Street Property Co., Limited:H | 5,000 | 1,000 | 1 | 0.00 | 0.00 | 5,080 | |
| 131 | 0591 | China High Precision Automation Group Limited:O | 1,401,000 | 4,000 | 1 | 0.14 | 0.00 | 4,960 | * |
| 132 | 2166 | Smart-Core Holdings Limited:O | 56,000 | 4,000 | 1 | 0.01 | 0.00 | 4,920 | |
| 133 | 1971 | Redsun Services Group Limited:O | 34,000 | 1,000 | 1 | 0.01 | 0.00 | 4,740 | |
| 134 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 443,500 | 2,000 | 1 | 0.06 | 0.00 | 4,700 | |
| 135 | 2017 | Chanhigh Holdings Limited:O | 116,000 | 10,000 | 1 | 0.02 | 0.00 | 4,650 | |
| 136 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,796,000 | 40,000 | 0 | 0.02 | 0.00 | 4,640 | * |
| 137 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,011,000 | 2,000 | 1 | 0.05 | 0.00 | 4,640 | |
| 138 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 15,000 | 1 | 0.00 | 0.00 | 4,500 | * |
| 139 | 3816 | KFM Kingdom Holdings Limited:O | 148,000 | 20,000 | 1 | 0.02 | 0.00 | 4,500 | |
| 140 | 1932 | CPM Group Limited (KY):O | 2,362,241 | 8,000 | 1 | 0.24 | 0.00 | 3,840 | |
| 141 | 1515 | China Resources Medical Holdings Company Limited:O | 232,500 | 500 | 1 | 0.02 | 0.00 | 3,280 | |
| 142 | 6988 | Joy Spreader Group Inc.:O | 379,000 | 1,000 | 1 | 0.02 | 0.00 | 3,280 | |
| 143 | 6855 | Ascentage Pharma Group International:O | 25,800 | 100 | 1 | 0.01 | 0.00 | 3,275 | |
| 144 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,888,673,540 | 2,000 | 1 | 21.29 | 0.00 | 3,200 | |
| 145 | 8473 | Mi Ming Mart Holdings Limited:O | 120,000 | 10,000 | 1 | 0.01 | 0.00 | 2,900 | |
| 146 | 2858 | Yixin Group Limited:O | 3,000,500 | 1,000 | 1 | 0.05 | 0.00 | 2,830 | |
| 147 | 8420 | Nexion Technologies Limited:O | 15,000 | 5,000 | 1 | 0.00 | 0.00 | 2,750 | |
| 148 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 206,000 | 2,000 | 1 | 0.13 | 0.00 | 2,520 | |
| 149 | 6882 | EGL Holdings Company Limited:O | 3,534,000 | 4,000 | 1 | 0.70 | 0.00 | 2,480 | |
| 150 | 1337 | Razer Inc.:O | 2,888,000 | 1,000 | 1 | 0.03 | 0.00 | 2,410 | |
| 151 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 46,000 | 2,000 | 1 | 0.03 | 0.00 | 2,260 | |
| 152 | 1557 | K. H. Group Holdings Limited:O | 16,000 | 4,000 | 1 | 0.00 | 0.00 | 2,120 | |
| 153 | 6036 | Apex Ace Holding Limited:O | 895,000 | 10,000 | 1 | 0.09 | 0.00 | 2,000 | |
| 154 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 12,000 | 6,000 | 1 | 0.00 | 0.00 | 1,980 | |
| 155 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,109,000 | 1,000 | 1 | 0.35 | 0.00 | 1,860 | |
| 156 | 2108 | K2 F&B Holdings Limited:O | 20,000 | 8,000 | 1 | 0.00 | 0.00 | 1,840 | |
| 157 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 170,000 | 10,000 | 1 | 0.02 | 0.00 | 1,620 | |
| 158 | 1419 | Human Health Holdings Limited:O | 92,000 | 2,000 | 1 | 0.02 | 0.00 | 1,560 | |
| 159 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 4,010,000 | 6,000 | 1 | 0.34 | 0.00 | 1,560 | |
| 160 | 3893 | CROSSTEC Group Holdings Limited:O | 10,000 | 5,000 | 1 | 0.00 | 0.00 | 1,375 | |
| 161 | 8383 | Linocraft Holdings Limited:O | 72,000 | 8,000 | 1 | 0.01 | 0.00 | 1,272 | |
| 162 | 0410 | SOHO CHINA LIMITED:O | 8,629,520 | 500 | 1 | 0.17 | 0.00 | 1,270 | |
| 163 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,916,007 | 12,000 | 1 | 0.01 | 0.00 | 1,224 | |
| 164 | 1758 | Bojun Education Company Limited:O | 10,000 | 2,000 | 1 | 0.00 | 0.00 | 1,160 | |
| 165 | 1451 | MS Group Holdings Limited:O | 20,000 | 2,000 | 1 | 0.01 | 0.00 | 1,040 | |
| 166 | 1470 | Prosper One International Holdings Company Limited:O | 164,000 | 12,000 | 1 | 0.02 | 0.00 | 936 | |
| 167 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,154,000 | 1,000 | 1 | 0.05 | 0.00 | 920 | |
| 168 | 1710 | Trio Industrial Electronics Group Limited:O | 244,000 | 4,000 | 1 | 0.02 | 0.00 | 760 | |
| 169 | 1022 | Feiyu Technology International Company Ltd.:O | 6,000 | 1,500 | 1 | 0.00 | 0.00 | 743 | |
| 170 | 9933 | GHW International:O | 20,000 | 4,000 | 1 | 0.00 | 0.00 | 612 | |
| 171 | 1496 | AP Rentals Holdings Limited:O | 836,000 | 4,000 | 1 | 0.10 | 0.00 | 592 | |
| 172 | 1591 | Shun Wo Group Holdings Limited:O | 12,320,010 | 20,000 | 1 | 0.31 | 0.00 | 540 | |
| 173 | 0911 | Qianhai Health Holdings Limited:O | 218,001 | 4,000 | 1 | 0.01 | 0.00 | 524 | |
| 174 | 8096 | Tasty Concepts Holding Limited:O | 15,000 | 5,000 | 1 | 0.00 | 0.00 | 510 | |
| 175 | 1749 | Shanshan Brand Management Co., Ltd.:H | 31,003 | 1,000 | 1 | 0.09 | 0.00 | 495 | |
| 176 | 1327 | Luxxu Group Limited:O | 38,390 | 3,000 | 1 | 0.01 | 0.00 | 450 | |
| 177 | 0574 | Pa Shun International Holdings Limited:O | 940,000 | 4,000 | 1 | 0.06 | 0.00 | 372 | |
| 178 | 8460 | Basetrophy Group Holdings Limited:O | 15,000 | 5,000 | 1 | 0.00 | 0.00 | 315 | |
| 179 | 0891 | Trinity Limited (BM):O | 4,666,000 | 4,000 | 1 | 0.13 | 0.00 | 244 | |
| 180 | 1693 | BGMC International Limited:O | 124,000 | 4,000 | 1 | 0.01 | 0.00 | 136 | * |
| 181 | 1733 | E-Commodities Holdings Limited:O | 2,637,300 | 50 | 1 | 0.09 | 0.00 | 22 | |
| 182 | 8120 | China Demeter Financial Investments Limited:O | 750,363 | 7 | 1 | 0.49 | 0.00 | 1 | |
| 183 | 2129 | Legion Consortium Limited:O | 35,000 | -5,000 | -1 | 0.00 | -0.00 | -970 | |
| 184 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 118,301 | -80 | -1 | 0.01 | -0.00 | -1,539 | |
| 185 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,140,840 | -600 | 0 | 0.02 | -0.00 | -5,712 | |
| 186 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,494,901 | -1,500 | -1 | 0.14 | -0.00 | -14,880 | |
| 187 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,412,000 | -10,000 | 0 | 0.17 | -0.00 | -15,800 | |
| 188 | 0873 | Shimao Services Holdings Limited:O | 22,834 | -1,000 | -1 | 0.00 | -0.00 | -17,140 | |
| 189 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,362,000 | -10,000 | 0 | 0.17 | -0.00 | -19,400 | |
| 190 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 205,000 | -10,000 | 0 | 0.06 | -0.00 | -24,500 | |
| 191 | 0331 | FSE Lifestyle Services Limited:O | 772,000 | -5,000 | 0 | 0.17 | -0.00 | -25,000 | |
| 192 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,731,228 | -33,000 | -1 | 0.16 | -0.00 | -25,410 | |
| 193 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,642,342 | -10,000 | -1 | 0.11 | -0.00 | -27,200 | |
| 194 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,500 | -200 | -2 | 0.01 | -0.00 | -27,520 | |
| 195 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,034,155 | -20,000 | 0 | 0.23 | -0.00 | -29,800 | |
| 196 | 0829 | Shenguan Holdings (Group) Limited:O | 1,648,000 | -100,000 | 0 | 0.05 | -0.00 | -33,000 | |
| 197 | 1158 | Zhejiang New Century Hotel Management Co., Ltd.:H | 3,200 | -2,000 | -1 | 0.00 | -0.00 | -35,400 | |
| 198 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 262,901 | -200 | -1 | 0.02 | -0.00 | -36,360 | |
| 199 | 2232 | Crystal International Group Limited:O | 31,500 | -10,000 | -1 | 0.00 | -0.00 | -40,000 | |
| 200 | 1810 | Xiaomi Corporation:B | 1,243,001 | -1,600 | 0 | 0.01 | -0.00 | -42,800 | |
| 201 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,220,401 | -11,000 | -1 | 0.31 | -0.00 | -46,090 | |
| 202 | 1898 | China Coal Energy Company Limited:H | 5,937,203 | -15,000 | -1 | 0.14 | -0.00 | -50,850 | |
| 203 | 6618 | JD Health International Inc.:O | 153,250 | -500 | 0 | 0.00 | -0.00 | -55,350 | |
| 204 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,265,259 | -65,000 | 0 | 0.23 | -0.00 | -55,900 | |
| 205 | 0066 | MTR CORPORATION LIMITED:O | 17,022,913 | -1,325 | 0 | 0.28 | -0.00 | -59,161 | |
| 206 | 1881 | Regal Real Estate Investment Trust:Unit | 17,859,485 | -41,000 | 0 | 0.55 | -0.00 | -63,550 | |
| 207 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,568,778 | -10,000 | -1 | 0.18 | -0.00 | -64,800 | |
| 208 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 36,957,087 | -20,000 | 0 | 0.12 | -0.00 | -65,000 | |
| 209 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 2,151,526 | -17,000 | -1 | 2.46 | -0.02 | -71,400 | |
| 210 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,045,626 | -10,000 | -1 | 0.40 | -0.00 | -76,100 | |
| 211 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,158,546 | -2,000 | 0 | 0.02 | -0.00 | -77,000 | |
| 212 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,129,045 | -5,000 | 0 | 0.36 | -0.00 | -81,500 | |
| 213 | 0347 | Angang Steel Company Limited:H | 8,974,921 | -20,000 | 0 | 0.64 | -0.00 | -87,400 | |
| 214 | 3759 | Pharmaron Beijing Co., Ltd.:H | 43,200 | -700 | 1 | 0.03 | -0.00 | -88,760 | |
| 215 | 2369 | Coolpad Group Limited:O | 1,171,820 | -184,000 | 1 | 0.02 | -0.00 | -93,840 | |
| 216 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,705,022 | -40,000 | 0 | 0.19 | -0.00 | -114,000 | |
| 217 | 2020 | ANTA Sports Products Limited:O | 147,000 | -1,000 | 0 | 0.01 | -0.00 | -120,300 | |
| 218 | 0144 | China Merchants Port Holdings Company Limited:O | 5,984,496 | -10,000 | 0 | 0.16 | -0.00 | -123,400 | |
| 219 | 0136 | China Ruyi Holdings Limited:O | 419,575 | -12,000 | -1 | 0.00 | -0.00 | -136,080 | |
| 220 | 0820 | HSBC China Dragon Fund:Unit | 507,383 | -10,000 | -1 | 0.92 | -0.02 | -158,800 | |
| 221 | 0005 | HSBC HOLDINGS PLC:O | 87,662,432 | -3,709 | -1 | 0.42 | -0.00 | -170,614 | |
| 222 | 2009 | BBMG Corporation:H | 7,029,000 | -100,000 | 0 | 0.30 | -0.00 | -176,000 | |
| 223 | 1299 | AIA Group Limited:O | 2,567,605 | -2,000 | -1 | 0.02 | -0.00 | -193,500 | |
| 224 | 0699 | CAR Inc.:O | 43,020 | -50,000 | -1 | 0.00 | -0.00 | -197,000 | |
| 225 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 161,512 | -30,000 | -1 | 0.00 | -0.00 | -210,000 | |
| 226 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,061,469 | -2,000 | -1 | 0.52 | -0.00 | -232,400 | |
| 227 | 0011 | HANG SENG BANK, LIMITED:O | 6,459,354 | -1,600 | 0 | 0.34 | -0.00 | -240,640 | |
| 228 | 2840 | SPDR Gold Trust:Unit | 22,395 | -200 | 0 | 0.01 | -0.00 | -251,600 | |
| 229 | 1888 | Kingboard Laminates Holdings Limited:O | 1,560,027 | -17,000 | -1 | 0.05 | -0.00 | -280,500 | |
| 230 | 0451 | GCL New Energy Holdings Limited:O | 2,682,415 | -1,000,000 | 0 | 0.01 | -0.00 | -335,000 | |
| 231 | 0992 | LENOVO GROUP LIMITED:O | 15,772,002 | -36,000 | 0 | 0.13 | -0.00 | -340,200 | |
| 232 | 2823 | iShares FTSE China A50 ETF:Unit | 6,998,676 | -20,000 | 0 | 0.79 | -0.00 | -390,600 | |
| 233 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 24,562,010 | -300,000 | 0 | 0.40 | -0.00 | -402,000 | |
| 234 | 0004 | Wharf (Holdings) Limited (The):O | 9,277,025 | -20,000 | -1 | 0.30 | -0.00 | -416,000 | |
| 235 | 0053 | GUOCO GROUP LIMITED:O | 883,230 | -5,000 | 0 | 0.27 | -0.00 | -480,000 | |
| 236 | 1038 | CK Infrastructure Holdings Limited:O | 7,658,131 | -11,000 | -1 | 0.29 | -0.00 | -510,400 | |
| 237 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 8,676,000 | -200,000 | 0 | 0.77 | -0.02 | -570,000 | |
| 238 | 2800 | Tracker Fund of Hong Kong:Unit | 25,020,403 | -31,560 | -2 | 0.76 | 0.00 | -918,396 | |
| 239 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,912,526 | -38,500 | 0 | 0.31 | -0.00 | -1,099,175 | |
| 240 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,976,591 | -280,509 | -3 | 0.49 | -0.00 | -3,433,430 | |
| 241 | 6606 | New Horizon Health Limited:O | 4,500 | -65,500 | -1 | 0.00 | -0.02 | -4,002,050 | |
| 242 | 1113 | CK Asset Holdings Limited (KY):O | 13,029,235 | -176,500 | -3 | 0.35 | -0.00 | -8,719,100 | |
| 243 | 0823 | Link Real Estate Investment Trust:Unit | 17,983,563 | -138,600 | -1 | 0.86 | -0.01 | -9,708,930 | |
| 244 | 0002 | CLP HOLDINGS LIMITED:O | 13,990,652 | -206,000 | -3 | 0.55 | -0.01 | -15,635,400 |
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