CCASS changes: unnamed investor participants
Holding changes from 2021-04-14 to 2021-04-15
"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 | 11,352,129 | 146,500 | 5 | 0.06 | 0.00 | 7,281,050 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,536,342 | 1,864,000 | 0 | 0.13 | 0.01 | 4,827,760 | |
| 3 | 1299 | AIA Group Limited:O | 2,618,805 | 43,000 | 2 | 0.02 | 0.00 | 4,293,550 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,974,089 | 390,000 | 0 | 0.12 | 0.01 | 3,962,400 | |
| 5 | 0098 | Xingfa Aluminium Holdings Limited:O | 22,459,000 | 382,000 | 0 | 5.37 | 0.09 | 3,392,160 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 151,000 | 24,000 | 1 | 0.00 | 0.00 | 2,515,200 | |
| 7 | 1168 | Z Fin Limited:O | 13,416,939 | 7,756,465 | 3 | 0.21 | 0.05 | 2,326,940 | |
| 8 | 6098 | Country Garden Services Holdings Company Limited:O | 549,739 | 31,000 | 1 | 0.02 | 0.00 | 2,323,450 | |
| 9 | 0008 | PCCW LIMITED:O | 52,754,733 | 370,000 | 1 | 0.68 | 0.00 | 1,668,700 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,759,649 | 238,000 | 3 | 0.06 | 0.00 | 1,547,000 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,591,638 | 16,000 | 2 | 0.13 | 0.00 | 1,450,400 | |
| 12 | 2669 | China Overseas Property Holdings Limited:O | 4,560,420 | 140,000 | 1 | 0.14 | 0.00 | 1,022,000 | |
| 13 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,589,668 | 50,000 | 0 | 0.73 | 0.01 | 934,000 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,214,403 | 1,500 | 2 | 0.04 | 0.00 | 930,000 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,369,901 | 80,000 | 1 | 0.13 | 0.00 | 916,800 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 82,007,359 | 474,000 | 1 | 0.53 | 0.00 | 853,200 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 13,180,039 | 15,580 | 0 | 0.36 | 0.00 | 750,177 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,801,311 | 12,000 | 1 | 0.10 | 0.00 | 711,600 | |
| 19 | 3333 | China Evergrande Group:O | 823,015 | 50,000 | 0 | 0.01 | 0.00 | 688,000 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,435,648 | 31,500 | 4 | 0.09 | 0.00 | 624,960 | |
| 21 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,517,005 | 100,000 | 1 | 0.01 | 0.00 | 540,000 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,006,000 | 330,000 | 2 | 0.04 | 0.01 | 422,400 | |
| 23 | 3883 | China Aoyuan Group Limited:O | 7,784,505 | 49,000 | 0 | 0.29 | 0.00 | 403,760 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 749,012 | 9,000 | 0 | 0.02 | 0.00 | 399,150 | |
| 25 | 1083 | Towngas Smart Energy Company Limited:O | 7,764,852 | 100,000 | 2 | 0.26 | 0.00 | 382,000 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 7,729,331 | 8,000 | 1 | 0.29 | 0.00 | 376,800 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,823,759 | 84,000 | 2 | 0.01 | 0.00 | 366,240 | |
| 28 | 6110 | Topsports International Holdings Limited:O | 75,000 | 36,000 | 2 | 0.00 | 0.00 | 365,760 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 1,369,027 | 19,000 | 1 | 0.04 | 0.00 | 348,080 | |
| 30 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,081,705 | 300,000 | 1 | 0.02 | 0.00 | 309,000 | |
| 31 | 2638 | HK Electric Investments Limited:O | 21,306,918 | 40,000 | 1 | 0.24 | 0.00 | 308,000 | |
| 32 | 6618 | JD Health International Inc.:O | 169,850 | 2,750 | 2 | 0.01 | 0.00 | 298,650 | |
| 33 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 11,200 | 10,000 | 1 | 0.00 | 0.00 | 289,500 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 773,612 | 10,000 | 1 | 0.03 | 0.00 | 287,500 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,764,811 | 11,000 | 1 | 0.03 | 0.00 | 286,550 | |
| 36 | 0511 | TELEVISION BROADCASTS LIMITED:O | 590,212 | 30,000 | 1 | 0.13 | 0.01 | 273,000 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,138,096 | 30,000 | 0 | 0.11 | 0.00 | 264,600 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,319,526 | 20,000 | 2 | 0.24 | 0.00 | 260,000 | |
| 39 | 0255 | Lung Kee Group Holdings Limited:O | 71,676,458 | 72,000 | 0 | 11.35 | 0.01 | 251,280 | |
| 40 | 0788 | China Tower Corporation Limited:H | 69,420,010 | 220,000 | 0 | 0.15 | 0.00 | 250,800 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,763,227 | 130,000 | 0 | 0.17 | 0.00 | 226,200 | |
| 42 | 6886 | Huatai Securities Co., Ltd.:H | 1,056,512 | 20,000 | 0 | 0.06 | 0.00 | 225,200 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 2,242,000 | 10,000 | 1 | 0.02 | 0.00 | 225,000 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,093,546 | 6,000 | 1 | 0.02 | 0.00 | 223,200 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,111,000 | 90,000 | 0 | 0.05 | 0.00 | 217,800 | |
| 46 | 1336 | New China Life Insurance Company Ltd.:H | 242,600 | 7,000 | 1 | 0.02 | 0.00 | 201,950 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 543,653,000 | 70,000 | 1 | 6.23 | 0.00 | 177,100 | |
| 48 | 1122 | QINGLING MOTORS CO. LTD:H | 13,480,734 | 100,000 | 1 | 1.09 | 0.01 | 165,000 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 521,500 | 6,000 | 1 | 0.02 | 0.00 | 141,300 | |
| 50 | 0512 | Grand Pharmaceutical Group Limited:O | 238,649 | 20,000 | 0 | 0.01 | 0.00 | 134,000 | |
| 51 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,181,000 | 50,000 | 0 | 0.81 | 0.00 | 130,500 | |
| 52 | 1766 | CRRC Corporation Limited:H | 8,287,852 | 38,000 | 1 | 0.19 | 0.00 | 127,300 | |
| 53 | 2840 | SPDR Gold Trust:Unit | 24,895 | 100 | 0 | 0.01 | 0.00 | 127,000 | |
| 54 | 0763 | ZTE CORPORATION:H | 908,718 | 6,000 | 0 | 0.12 | 0.00 | 114,360 | |
| 55 | 3690 | Meituan:B | 701,501,605 | 400 | 0 | 13.61 | 0.00 | 113,920 | |
| 56 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 332,012 | 16,000 | 0 | 0.00 | 0.00 | 111,680 | |
| 57 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,489,909 | 40,000 | 1 | 0.63 | 0.00 | 106,000 | |
| 58 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,112,220 | 21,000 | 1 | 0.19 | 0.00 | 98,070 | |
| 59 | 1918 | Sunac China Holdings Limited:O | 364,010 | 3,000 | 1 | 0.01 | 0.00 | 93,000 | |
| 60 | 0993 | XinKong International Capital Holdings Limited:O | 818,354 | 400,500 | 1 | 0.01 | 0.00 | 89,712 | * |
| 61 | 0524 | Great Wall Terroir Holdings Limited:O | 2,255,171 | 400,000 | 1 | 0.21 | 0.04 | 89,600 | |
| 62 | 6186 | China Feihe Limited:O | 353,000 | 4,000 | 1 | 0.00 | 0.00 | 88,000 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 317,765 | 500 | 0 | 0.03 | 0.00 | 87,500 | |
| 64 | 0659 | CTF Services Limited (BM):O | 3,567,161 | 10,000 | 1 | 0.09 | 0.00 | 87,100 | |
| 65 | 1883 | CITIC Telecom International Holdings Limited:O | 9,702,276 | 30,000 | 0 | 0.26 | 0.00 | 84,000 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,587,602 | 4,000 | 1 | 0.03 | 0.00 | 81,400 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 6,694,904 | 15,000 | 1 | 0.17 | 0.00 | 78,450 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 13,815,118 | 20,000 | 0 | 0.31 | 0.00 | 75,000 | |
| 69 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 16,162,443 | 100,000 | 0 | 0.79 | 0.00 | 71,000 | |
| 70 | 1995 | Ever Sunshine Services Group Limited:O | 18,000 | 4,000 | 1 | 0.00 | 0.00 | 70,560 | |
| 71 | 1268 | China MeiDong Auto Holdings Limited:O | 4,000 | 2,000 | 1 | 0.00 | 0.00 | 68,300 | |
| 72 | 8172 | Lajin Entertainment Network Group Limited:O | 203,517 | 200,000 | 1 | 0.00 | 0.00 | 67,000 | |
| 73 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,102,000 | 150,000 | 1 | 0.09 | 0.01 | 60,000 | |
| 74 | 3389 | Hengdeli Holdings Limited:O | 1,925,400 | 180,000 | 1 | 0.04 | 0.00 | 55,800 | |
| 75 | 0681 | Chinese People Holdings Company Limited:O | 15,193,475 | 1,000,000 | 0 | 0.17 | 0.01 | 55,000 | |
| 76 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,561,107 | 1,000 | 1 | 0.47 | 0.00 | 51,300 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,840,751 | 12,000 | 0 | 0.12 | 0.00 | 50,400 | |
| 78 | 0860 | Apollo Future Mobility Group Limited:O | 1,104,913 | 100,000 | 0 | 0.01 | 0.00 | 49,500 | |
| 79 | 2302 | CNNC International Limited:O | 1,044,000 | 30,000 | 1 | 0.21 | 0.01 | 48,000 | |
| 80 | 0047 | Hop Hing Group Holdings Limited:O | 51,713,210 | 1,000,000 | 0 | 0.51 | 0.01 | 47,000 | |
| 81 | 0235 | CSC Holdings Limited (HK):O | 12,174,739 | 330,000 | 1 | 0.06 | 0.00 | 45,540 | |
| 82 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 425,410 | 900 | 0 | 0.03 | 0.00 | 42,345 | |
| 83 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,310,800 | 4,000 | 1 | 0.43 | 0.00 | 40,160 | |
| 84 | 6839 | Yunnan Water Investment Co., Limited:H | 1,520,000 | 35,000 | 0 | 0.42 | 0.01 | 39,900 | |
| 85 | 0136 | China Ruyi Holdings Limited:O | 439,575 | 4,000 | 0 | 0.00 | 0.00 | 39,360 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,207,401 | 10,000 | 0 | 0.31 | 0.00 | 39,300 | |
| 87 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,028,248 | 20,000 | 1 | 0.10 | 0.00 | 37,200 | |
| 88 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 267,301 | 200 | 1 | 0.02 | 0.00 | 36,060 | |
| 89 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,878,157 | 1,000 | 1 | 0.47 | 0.00 | 35,100 | |
| 90 | 3303 | Jutal Offshore Oil Services Limited:O | 204,000 | 30,000 | 0 | 0.01 | 0.00 | 34,800 | |
| 91 | 1927 | Jiujiuwang Food International Limited:O | 180,000 | 80,000 | 1 | 0.02 | 0.01 | 34,000 | |
| 92 | 0697 | Shoucheng Holdings Limited:O | 43,166,842 | 18,000 | 0 | 0.59 | 0.00 | 32,400 | |
| 93 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,808,001 | 44,000 | 0 | 0.10 | 0.00 | 29,920 | |
| 94 | 2868 | Beijing Capital Land Co., Ltd.:H | 24,355,025 | 30,000 | 0 | 1.59 | 0.00 | 29,400 | |
| 95 | 0489 | DongFeng Motor Group Company Limited (CN):H | 840,002 | 4,000 | 0 | 0.03 | 0.00 | 28,680 | |
| 96 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,774,340 | 32,000 | 1 | 0.20 | 0.00 | 27,200 | |
| 97 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,129,736 | 2,000 | 1 | 0.01 | 0.00 | 25,520 | |
| 98 | 1024 | Kuaishou Technology:B | 41,610 | 100 | 0 | 0.00 | 0.00 | 24,000 | |
| 99 | 9923 | YEAHKA LIMITED:O | 26,000 | 400 | 1 | 0.01 | 0.00 | 23,660 | |
| 100 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,174,000 | 10,000 | 1 | 0.35 | 0.00 | 20,400 | |
| 101 | 3788 | China Hanking Holdings Limited:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 15,200 | |
| 102 | 1258 | China Nonferrous Mining Corporation Limited:O | 69,000 | 4,000 | 0 | 0.00 | 0.00 | 11,520 | |
| 103 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 288,200 | 1,000 | 0 | 0.03 | 0.00 | 8,075 | |
| 104 | 3958 | Orient Securities Company Limited:H | 1,200 | 400 | 1 | 0.00 | 0.00 | 1,996 | |
| 105 | 0276 | Mongolia Energy Corporation Limited:O | 1,327,941 | 1,250 | 1 | 0.71 | 0.00 | 1,300 | |
| 106 | 2017 | Chanhigh Holdings Limited:O | 118,000 | 2,000 | 1 | 0.02 | 0.00 | 940 | |
| 107 | 3919 | Golden Power Group Holdings Limited:O | 346,000 | 2,000 | 1 | 0.14 | 0.00 | 750 | |
| 108 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 64,240 | 2,000 | 1 | 0.01 | 0.00 | 176 | |
| 109 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 6,414 | -1 | -1 | 0.00 | -0.00 | -2 | |
| 110 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,522,103 | -16,800 | -1 | 0.10 | -0.00 | -1,008 | |
| 111 | 2858 | Yixin Group Limited:O | 3,140,000 | -500 | -1 | 0.05 | -0.00 | -1,300 | |
| 112 | 1097 | i-CABLE Communications Limited:O | 34,168,620 | -26,505 | -1 | 0.48 | -0.00 | -1,749 | |
| 113 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,112,500 | -500 | -1 | 0.21 | -0.00 | -2,215 | |
| 114 | 8065 | KML Technology Group Limited:O | 155,000 | -20,000 | -1 | 0.04 | -0.00 | -7,800 | |
| 115 | 1592 | Anchorstone Holdings Limited:O | 135,000 | -5,000 | -1 | 0.01 | -0.00 | -8,450 | |
| 116 | 6993 | Blue Moon Group Holdings Limited:O | 618,500 | -1,000 | 0 | 0.01 | -0.00 | -10,640 | |
| 117 | 3798 | Homeland Interactive Technology Ltd.:O | 10,000 | -2,000 | -1 | 0.00 | -0.00 | -11,440 | |
| 118 | 0076 | Elate Holdings Limited:O | 57,064,291 | -500,000 | 0 | 0.81 | -0.01 | -12,000 | |
| 119 | 2131 | Netjoy Holdings Limited:O | 40,000 | -2,000 | -1 | 0.01 | -0.00 | -14,400 | |
| 120 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,309,270 | -5,000 | 0 | 2.06 | -0.00 | -19,850 | |
| 121 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 186,730 | -200 | -1 | 0.41 | -0.00 | -20,660 | |
| 122 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,569,810 | -2,000 | 0 | 0.10 | -0.00 | -21,280 | |
| 123 | 1978 | LH GROUP LIMITED (KY):O | 94,010 | -20,000 | -1 | 0.01 | -0.00 | -24,800 | |
| 124 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 27,981,666 | -30,000 | -1 | 0.35 | -0.00 | -25,800 | |
| 125 | 1088 | China Shenhua Energy Company Limited:H | 3,041,623 | -2,000 | -1 | 0.09 | -0.00 | -32,760 | |
| 126 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,532,000 | -4,000 | -1 | 0.20 | -0.00 | -33,680 | |
| 127 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,920,770 | -20,000 | 0 | 0.20 | -0.00 | -36,000 | |
| 128 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 815,867 | -3,000 | -1 | 0.02 | -0.00 | -44,040 | |
| 129 | 2009 | BBMG Corporation:H | 7,081,000 | -28,000 | -1 | 0.30 | -0.00 | -44,800 | |
| 130 | 6969 | Smoore International Holdings Limited:O | 88,000 | -1,000 | -1 | 0.00 | -0.00 | -50,000 | |
| 131 | 8107 | Ficus Technology Holdings Limited:O | 1,405,000 | -160,000 | 0 | 1.41 | -0.16 | -54,400 | |
| 132 | 1898 | China Coal Energy Company Limited:H | 6,083,203 | -15,000 | -1 | 0.15 | -0.00 | -57,900 | |
| 133 | 2331 | LI NING COMPANY LIMITED:O | 246,424 | -1,000 | 0 | 0.01 | -0.00 | -59,600 | |
| 134 | 0267 | CITIC Limited (HK):O | 22,391,682 | -8,000 | 0 | 0.08 | -0.00 | -63,040 | |
| 135 | 6030 | CITIC Securities Company Limited:H | 925,511 | -4,000 | -1 | 0.04 | -0.00 | -75,840 | |
| 136 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,126,001 | -20,000 | -1 | 0.74 | -0.00 | -78,200 | |
| 137 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 88,248,880 | -6,615 | -1 | 0.50 | -0.00 | -81,629 | |
| 138 | 1816 | CGN Power Co., Ltd.:H | 18,442,003 | -50,000 | 0 | 0.17 | -0.00 | -91,500 | |
| 139 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,632,184 | -16,000 | 0 | 0.95 | -0.00 | -94,080 | |
| 140 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 6,811,010 | -80,000 | -1 | 0.82 | -0.01 | -112,000 | |
| 141 | 0813 | Shimao Group Holdings Limited:O | 1,603,530 | -5,000 | 0 | 0.05 | -0.00 | -116,750 | |
| 142 | 0992 | LENOVO GROUP LIMITED:O | 15,572,002 | -12,000 | -2 | 0.13 | -0.00 | -124,560 | |
| 143 | 1810 | Xiaomi Corporation:B | 1,338,201 | -5,000 | 1 | 0.01 | -0.00 | -127,750 | |
| 144 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 453,000 | -3,000 | -2 | 0.04 | -0.00 | -139,650 | |
| 145 | 2020 | ANTA Sports Products Limited:O | 142,000 | -1,000 | 0 | 0.01 | -0.00 | -141,900 | |
| 146 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 21,237,874 | -20,000 | 0 | 5.61 | -0.01 | -152,200 | |
| 147 | 1368 | Xtep International Holdings Limited:O | 83,000 | -26,000 | -2 | 0.00 | -0.00 | -162,240 | |
| 148 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,944,524 | -10,000 | -1 | 0.17 | -0.00 | -167,200 | |
| 149 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,921,412 | -386,749 | -1 | 0.16 | -0.02 | -191,441 | |
| 150 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 21,000 | -96,000 | -1 | 0.00 | -0.00 | -195,840 | |
| 151 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,277,000 | -100,000 | -1 | 0.15 | -0.00 | -196,000 | |
| 152 | 0998 | China CITIC Bank Corporation Limited:H | 23,343,252 | -50,000 | 0 | 0.16 | -0.00 | -207,000 | |
| 153 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,186,007 | -30,000 | 0 | 0.52 | -0.00 | -238,800 | |
| 154 | 0005 | HSBC HOLDINGS PLC:O | 87,774,226 | -7,089 | 3 | 0.42 | -0.00 | -323,613 | |
| 155 | 0347 | Angang Steel Company Limited:H | 8,751,349 | -64,000 | -1 | 0.62 | -0.00 | -326,400 | |
| 156 | 2013 | Weimob Inc.:O | 679,000 | -20,000 | 1 | 0.03 | -0.00 | -328,000 | |
| 157 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,209,419 | -100,000 | 0 | 0.26 | -0.01 | -410,000 | |
| 158 | 1099 | SINOPHARM GROUP CO. LTD.:H | 986,400 | -19,200 | -2 | 0.07 | -0.00 | -423,360 | |
| 159 | 0001 | CK Hutchison Holdings Limited:O | 15,680,293 | -7,420 | -1 | 0.41 | -0.00 | -471,912 | |
| 160 | 0002 | CLP HOLDINGS LIMITED:O | 14,086,686 | -6,966 | 2 | 0.56 | -0.00 | -528,023 | |
| 161 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 259,920 | -40,000 | -1 | 0.04 | -0.01 | -560,000 | |
| 162 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 256,071,883 | -40,000 | -1 | 68.71 | -0.01 | -564,000 | |
| 163 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,139,221 | -20,000 | -1 | 1.46 | -0.00 | -607,000 | |
| 164 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,400,045 | -48,000 | 0 | 0.37 | -0.00 | -745,920 | |
| 165 | 0823 | Link Real Estate Investment Trust:Unit | 17,837,850 | -10,000 | 0 | 0.86 | -0.00 | -746,000 | |
| 166 | 0373 | ALLIED GROUP LIMITED (HK):O | 58,413,720 | -230,000 | -1 | 1.66 | -0.01 | -749,800 | |
| 167 | 0331 | FSE Lifestyle Services Limited:O | 622,000 | -150,000 | 0 | 0.14 | -0.03 | -789,000 | |
| 168 | 0004 | Wharf (Holdings) Limited (The):O | 9,240,025 | -35,000 | -1 | 0.30 | -0.00 | -799,750 | |
| 169 | 9618 | JD.com, Inc.:A | 104,101 | -2,800 | 1 | 0.00 | -0.00 | -842,800 | |
| 170 | 0019 | SWIRE PACIFIC LIMITED:A | 3,251,109 | -15,000 | -1 | 0.36 | -0.00 | -923,250 | |
| 171 | 3988 | BANK OF CHINA LIMITED:H | 4,243,025,590 | -336,100 | -1 | 5.07 | -0.00 | -1,028,466 | |
| 172 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,016,837 | -25,000 | -1 | 0.28 | -0.00 | -1,065,000 | |
| 173 | 8063 | Global Mastermind Holdings Limited:O | 80,361 | -723,283 | -2 | 0.02 | -0.17 | -1,229,581 | |
| 174 | 3140 | Vanguard S&P 500 Index ETF:Unit | 23,500 | -42,100 | -1 | 0.05 | -0.05 | -1,243,634 | |
| 175 | 9988 | Alibaba Group Holding Limited (KY):O | 1,399,400 | -5,500 | -3 | 0.01 | -0.00 | -1,285,900 | |
| 176 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,224,588 | -35,000 | -1 | 0.27 | -0.00 | -1,631,000 | |
| 177 | 0011 | HANG SENG BANK, LIMITED:O | 6,537,857 | -12,497 | 1 | 0.34 | -0.00 | -1,903,293 | |
| 178 | 0006 | Power Assets Holdings Limited:O | 10,183,004 | -43,000 | -2 | 0.48 | -0.00 | -2,010,250 | |
| 179 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,924,868 | -5,778 | 1 | 0.78 | -0.00 | -2,677,525 | |
| 180 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,222,526 | -99,500 | 1 | 0.31 | -0.00 | -2,701,425 | |
| 181 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 58,952,000 | -2,800,000 | 0 | 4.76 | -0.23 | -3,836,000 | |
| 182 | 9626 | Bilibili Inc.:Z ord | 560 | -5,940 | -1 | 0.00 | -0.00 | -4,757,940 | |
| 183 | 0883 | CNOOC LIMITED:O | 28,773,650 | -651,000 | 2 | 0.06 | -0.00 | -5,325,180 | |
| 184 | 0066 | MTR CORPORATION LIMITED:O | 17,522,288 | -125,767 | 0 | 0.28 | -0.00 | -5,527,460 | |
| 185 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,549,801 | -209,500 | -3 | 0.50 | -0.01 | -25,370,450 |
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