CCASS changes: unnamed investor participants
Holding changes from 2021-09-01 to 2021-09-02
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 2,006,000 | 153,200 | 0 | 0.01 | 0.00 | 26,197,200 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,268,321 | 38,400 | -1 | 0.04 | 0.00 | 19,046,400 | |
| 3 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 31,904,400 | 16,000,000 | 0 | 7.07 | 3.55 | 6,000,000 | |
| 4 | 0423 | Hong Kong Economic Times Holdings Limited:O | 38,134,000 | 4,500,000 | 0 | 8.84 | 1.04 | 5,175,000 | |
| 5 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 57,473,384 | 4,000,000 | 0 | 8.43 | 0.59 | 3,600,000 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 17,798,762 | 50,000 | 0 | 0.85 | 0.00 | 3,587,500 | |
| 7 | 0788 | China Tower Corporation Limited:H | 86,722,010 | 2,980,000 | 0 | 0.19 | 0.01 | 3,099,200 | |
| 8 | 2033 | Time Watch Investments Limited:O | 106,356,003 | 4,000,000 | 0 | 5.12 | 0.19 | 3,080,000 | |
| 9 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 46,688,610 | 1,100,000 | 0 | 7.40 | 0.17 | 2,816,000 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,369,561 | 80,000 | 1 | 0.02 | 0.00 | 2,380,000 | |
| 11 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,747,998 | 1,000,000 | 0 | 15.14 | 0.30 | 1,810,000 | |
| 12 | 0883 | CNOOC LIMITED:O | 31,860,715 | 194,000 | 3 | 0.07 | 0.00 | 1,487,980 | |
| 13 | 1299 | AIA Group Limited:O | 2,815,205 | 14,400 | 4 | 0.02 | 0.00 | 1,334,160 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 5,217,330 | 100,000 | 0 | 0.07 | 0.00 | 1,154,000 | |
| 15 | 6818 | China Everbright Bank Company Limited:H | 2,210,000 | 400,000 | 1 | 0.02 | 0.00 | 1,144,000 | |
| 16 | 1051 | G-Resources Group Limited:O | 1,722,356 | 350,000 | 1 | 0.38 | 0.08 | 1,116,500 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 5,741,030 | 63,000 | 0 | 0.16 | 0.00 | 1,042,020 | |
| 18 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 39,636,000 | 2,000,000 | 0 | 4.86 | 0.24 | 1,000,000 | |
| 19 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 20,530,000 | 200,000 | 0 | 3.86 | 0.04 | 964,000 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,269,862 | 49,214 | 0 | 0.09 | 0.00 | 874,041 | |
| 21 | 1024 | Kuaishou Technology:B | 70,800 | 8,800 | 1 | 0.00 | 0.00 | 777,480 | |
| 22 | 0941 | China Mobile Limited (HK):O | 12,518,101 | 16,000 | 1 | 0.06 | 0.00 | 776,000 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,473,342 | 250,000 | 1 | 0.13 | 0.00 | 680,000 | |
| 24 | 9618 | JD.com, Inc.:A | 98,302 | 2,000 | 1 | 0.00 | 0.00 | 630,000 | |
| 25 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 7,675,810 | 400,000 | 1 | 0.92 | 0.05 | 608,000 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,615,450 | 44,000 | 0 | 0.51 | 0.00 | 548,240 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,894,291 | 999 | -2 | 0.78 | 0.00 | 497,902 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,567,404 | 8,000 | 1 | 0.13 | 0.00 | 485,200 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,855,377 | 12,000 | 0 | 0.47 | 0.00 | 427,800 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,475,800 | 40,000 | 0 | 0.02 | 0.00 | 395,600 | |
| 31 | 3378 | Xiamen International Port Co., Ltd:H | 4,402,000 | 400,000 | 0 | 0.45 | 0.04 | 360,000 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 6,658,257 | 2,300 | 1 | 0.35 | 0.00 | 322,920 | |
| 33 | 0933 | Viva Goods Company Limited:O | 17,012,057 | 200,000 | 0 | 0.18 | 0.00 | 320,000 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 23,120,169 | 88,800 | -1 | 0.16 | 0.00 | 319,680 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 2,562,000 | 20,000 | 0 | 0.02 | 0.00 | 266,400 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,767,826 | 11,000 | 2 | 0.32 | 0.00 | 259,050 | |
| 37 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 1,212,001 | 208,000 | 0 | 0.17 | 0.03 | 214,240 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,765,022 | 50,000 | 0 | 0.17 | 0.00 | 206,000 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,654,492 | 10,000 | 1 | 0.08 | 0.00 | 190,200 | |
| 40 | 2618 | JD Logistics, Inc.:O | 118,800 | 5,500 | 0 | 0.00 | 0.00 | 187,000 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 526,000 | 6,000 | 1 | 0.02 | 0.00 | 172,200 | |
| 42 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,356,702 | 12,000 | 0 | 4.84 | 0.00 | 170,400 | |
| 43 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 77,945 | 1,000 | 1 | 0.01 | 0.00 | 166,400 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,606,503 | 48,000 | -1 | 0.31 | 0.00 | 165,120 | |
| 45 | 2020 | ANTA Sports Products Limited:O | 140,000 | 1,000 | 0 | 0.01 | 0.00 | 158,800 | |
| 46 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 518,500 | 10,000 | 1 | 0.02 | 0.00 | 157,600 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 159,780,733 | 23,000 | 1 | 0.07 | 0.00 | 130,180 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,095,288,528 | 22,031 | 1 | 9.33 | 0.00 | 96,716 | |
| 49 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 563,676 | 1,000 | 0 | 0.24 | 0.00 | 95,780 | |
| 50 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 355,920 | 8,000 | 2 | 0.05 | 0.00 | 93,760 | |
| 51 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,586,000 | 10,000 | 0 | 0.69 | 0.00 | 89,500 | |
| 52 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,631,795 | 8,032 | 0 | 3.70 | 0.01 | 77,107 | |
| 53 | 1810 | Xiaomi Corporation:B | 1,525,401 | 3,000 | 0 | 0.01 | 0.00 | 75,900 | |
| 54 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 336,000 | 30,000 | 0 | 0.03 | 0.00 | 74,100 | |
| 55 | 3868 | Xinyi Energy Holdings Limited:O | 10,168,298 | 14,000 | 2 | 0.14 | 0.00 | 66,920 | |
| 56 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,244,450 | 2,000 | 1 | 1.47 | 0.00 | 55,200 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 352,000 | 1,000 | 0 | 0.03 | 0.00 | 43,500 | |
| 58 | 0087 | SWIRE PACIFIC LIMITED:B | 22,994,180 | 5,000 | 0 | 0.77 | 0.00 | 43,000 | |
| 59 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 756,200 | 6,000 | 0 | 0.04 | 0.00 | 40,500 | |
| 60 | 0255 | Lung Kee Group Holdings Limited:O | 72,598,458 | 10,000 | 0 | 11.49 | 0.00 | 40,000 | |
| 61 | 8083 | Youzan Technology Limited:O | 8,448,001 | 36,000 | 1 | 0.05 | 0.00 | 39,960 | |
| 62 | 6969 | Smoore International Holdings Limited:O | 86,000 | 1,000 | 0 | 0.00 | 0.00 | 39,450 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,647,767 | 8,735 | 0 | 20.18 | 0.00 | 38,871 | |
| 64 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,611,980 | 5,000 | 1 | 0.06 | 0.00 | 33,400 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,842,711 | 500 | 1 | 0.11 | 0.00 | 33,025 | |
| 66 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,503,001 | 2,000 | 0 | 0.32 | 0.00 | 25,000 | |
| 67 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,227,000 | 20,000 | 1 | 0.11 | 0.00 | 24,960 | |
| 68 | 0806 | Value Partners Group Limited:O | 295,153,299 | 5,000 | 0 | 15.93 | 0.00 | 22,000 | |
| 69 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,180,000 | 10,000 | 0 | 0.58 | 0.00 | 18,400 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,691,769 | 4,000 | 0 | 0.02 | 0.00 | 16,560 | |
| 71 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,024,670 | 3,000 | 1 | 0.28 | 0.00 | 16,500 | |
| 72 | 1072 | Dongfang Electric Corporation Limited:H | 593,200 | 1,200 | 1 | 0.17 | 0.00 | 14,400 | |
| 73 | 2800 | Tracker Fund of Hong Kong:Unit | 25,936,370 | 500 | 0 | 0.70 | 0.00 | 13,350 | |
| 74 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,181,872 | 20,000 | 1 | 1.33 | 0.00 | 13,000 | |
| 75 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 56,500 | 1,000 | 0 | 0.00 | 0.00 | 12,580 | |
| 76 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,799,000 | 7,000 | 1 | 0.24 | 0.00 | 12,110 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,850,611 | 500 | 0 | 0.04 | 0.00 | 11,975 | |
| 78 | 0978 | China Merchants Land Limited:O | 32,045,695 | 10,000 | 0 | 0.65 | 0.00 | 10,400 | |
| 79 | 0956 | China Suntien Green Energy Corporation Limited:H | 767,000 | 2,000 | 0 | 0.04 | 0.00 | 10,280 | |
| 80 | 9858 | China Youran Dairy Group Limited:O | 15,000 | 2,000 | 1 | 0.00 | 0.00 | 9,980 | |
| 81 | 3315 | Goldpac Group Limited:O | 430,000 | 6,000 | 1 | 0.05 | 0.00 | 9,480 | |
| 82 | 1813 | KWG Group Holdings Limited:O | 3,986,075 | 1,000 | 0 | 0.13 | 0.00 | 8,300 | |
| 83 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,558,982 | 404 | 0 | 0.17 | -0.00 | 7,320 | |
| 84 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,929,083 | 676 | 0 | 0.08 | 0.00 | 7,003 | |
| 85 | 0123 | Yuexiu Property Company Limited:O | 16,404,259 | 520 | 0 | 0.53 | 0.00 | 3,838 | |
| 86 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 287,020 | -208 | -1 | 0.13 | -0.00 | -102 | |
| 87 | 3313 | ArtGo Holdings Limited:O | 3,471,000 | -6,000 | -1 | 0.08 | -0.00 | -324 | |
| 88 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 196,000 | -2,000 | -1 | 0.02 | -0.00 | -710 | |
| 89 | 0211 | STYLAND HOLDINGS LIMITED:O | 560,855 | -3,600 | -1 | 0.08 | -0.00 | -1,152 | |
| 90 | 0410 | SOHO CHINA LIMITED:O | 6,111,520 | -500 | -1 | 0.12 | -0.00 | -1,635 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 7,548,200 | -1,000 | -1 | 0.03 | -0.00 | -1,980 | * |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 4,238,927,718 | -1,100 | -1 | 5.07 | -0.00 | -2,992 | |
| 93 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,562,140 | -1,000 | -1 | 2.26 | -0.00 | -3,100 | |
| 94 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 123,500 | -500 | -1 | 0.02 | -0.00 | -4,985 | |
| 95 | 6690 | Haier Smart Home Co., Ltd.:H | 950,638 | -200 | -1 | 0.03 | -0.00 | -6,300 | |
| 96 | 1799 | Xinte Energy Co., Ltd.:H | 2,400 | -400 | -1 | 0.00 | -0.00 | -10,080 | |
| 97 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,389,840 | -4,069 | -1 | 0.61 | -0.00 | -12,736 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,072,664 | -1,000 | 0 | 0.40 | -0.00 | -13,380 | |
| 99 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,771,986 | -30,800 | -1 | 0.85 | -0.00 | -13,706 | |
| 100 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 926,316 | -2,000 | -1 | 0.06 | -0.00 | -16,040 | |
| 101 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,679,260 | -10,000 | -1 | 0.40 | -0.00 | -16,300 | |
| 102 | 3788 | China Hanking Holdings Limited:O | 20,000 | -10,000 | 0 | 0.00 | -0.00 | -17,800 | |
| 103 | 1775 | BExcellent Group Holdings Limited:O | 312,000 | -48,000 | -1 | 0.06 | -0.01 | -23,040 | |
| 104 | 2727 | Shanghai Electric Group Company Limited:H | 3,394,010 | -10,000 | 0 | 0.12 | -0.00 | -23,500 | |
| 105 | 1776 | GF Securities Co., Ltd.:H | 865,000 | -1,600 | -1 | 0.05 | -0.00 | -24,160 | |
| 106 | 0288 | WH Group Limited (KY):O | 604,018 | -4,000 | 0 | 0.00 | -0.00 | -25,360 | |
| 107 | 0406 | YAU LEE HOLDINGS LIMITED:O | 18,865,196 | -20,750 | -1 | 4.31 | -0.00 | -26,560 | |
| 108 | 0189 | DONGYUE GROUP LIMITED:O | 505,000 | -1,000 | 0 | 0.02 | -0.00 | -27,100 | |
| 109 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,188,320 | -10,000 | 0 | 0.04 | -0.00 | -27,300 | |
| 110 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,429,005 | -5,000 | -1 | 0.01 | -0.00 | -28,150 | |
| 111 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 88,000 | -1,000 | -1 | 0.00 | -0.00 | -28,700 | |
| 112 | 0164 | China Baoli Technologies Holdings Limited:O | 11,884 | -106,967 | -1 | 0.00 | -0.03 | -34,764 | |
| 113 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 800 | -2,000 | -1 | 0.00 | -0.00 | -36,800 | |
| 114 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 383,410 | -1,000 | 0 | 0.03 | -0.00 | -38,200 | |
| 115 | 9626 | Bilibili Inc.:Z ord | 1,760 | -60 | 0 | 0.00 | -0.00 | -39,960 | |
| 116 | 0552 | China Communications Services Corporation Limited:H | 4,199,044 | -10,000 | -1 | 0.18 | -0.00 | -42,000 | |
| 117 | 6618 | JD Health International Inc.:O | 185,450 | -600 | -1 | 0.01 | -0.00 | -47,040 | |
| 118 | 3888 | Kingsoft Corporation Limited:O | 333,002 | -1,600 | 0 | 0.02 | -0.00 | -51,120 | |
| 119 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,251,750 | -10,000 | 1 | 0.16 | -0.00 | -55,800 | |
| 120 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,700,020 | -6,000 | 0 | 0.22 | -0.00 | -58,860 | |
| 121 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,407,000 | -20,000 | 0 | 0.26 | -0.00 | -60,800 | |
| 122 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,910,010 | -20,000 | 0 | 0.76 | -0.00 | -61,200 | |
| 123 | 0371 | Beijing Enterprises Water Group Limited:O | 4,998,500 | -20,000 | -1 | 0.05 | -0.00 | -67,000 | |
| 124 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,448,740 | -2,000 | 0 | 7.17 | -0.01 | -78,000 | |
| 125 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,304,000 | -100,000 | -1 | 0.25 | -0.01 | -82,000 | |
| 126 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,910,000 | -20,000 | -1 | 0.28 | -0.00 | -88,400 | |
| 127 | 1898 | China Coal Energy Company Limited:H | 4,731,203 | -16,000 | -1 | 0.12 | -0.00 | -89,600 | |
| 128 | 0914 | Anhui Conch Cement Company Limited:H | 116,015,501 | -2,000 | 0 | 8.93 | -0.00 | -89,700 | |
| 129 | 1918 | Sunac China Holdings Limited:O | 728,010 | -5,000 | 0 | 0.02 | -0.00 | -100,000 | |
| 130 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,589,515 | -36,000 | 1 | 0.07 | -0.00 | -115,920 | |
| 131 | 3900 | Greentown China Holdings Limited:O | 113,000 | -10,000 | 0 | 0.00 | -0.00 | -117,800 | |
| 132 | 6886 | Huatai Securities Co., Ltd.:H | 1,039,712 | -10,000 | 0 | 0.06 | -0.00 | -118,600 | |
| 133 | 2013 | Weimob Inc.:O | 649,000 | -10,000 | 0 | 0.03 | -0.00 | -121,400 | |
| 134 | 3333 | China Evergrande Group:O | 1,693,025 | -30,000 | -1 | 0.01 | -0.00 | -122,100 | |
| 135 | 1111 | Chong Hing Bank Limited:O | 3,253,346 | -6,000 | -1 | 0.33 | -0.00 | -125,400 | |
| 136 | 1211 | BYD COMPANY LIMITED:H | 265,516 | -500 | -1 | 0.03 | -0.00 | -131,100 | |
| 137 | 0144 | China Merchants Port Holdings Company Limited:O | 5,644,479 | -10,000 | -1 | 0.15 | -0.00 | -135,600 | |
| 138 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 17,916,010 | -100,000 | 0 | 0.29 | -0.00 | -146,000 | |
| 139 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 205,738 | -9,000 | 0 | 0.03 | -0.00 | -150,840 | |
| 140 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 64,210,240 | -40,000 | -1 | 1.92 | -0.00 | -162,000 | |
| 141 | 3989 | Capital Environment Holdings Limited:O | 34,517,995 | -850,000 | 0 | 0.24 | -0.01 | -165,750 | |
| 142 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,286,089 | -10,000 | 0 | 0.07 | -0.00 | -199,200 | |
| 143 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | -7,500 | -2 | 0.00 | -0.00 | -205,875 | |
| 144 | 3323 | China National Building Material Company Limited:H | 3,681,806 | -20,000 | 0 | 0.08 | -0.00 | -232,000 | |
| 145 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,591,401 | -57,000 | -1 | 0.32 | -0.00 | -239,400 | |
| 146 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,766,893 | -300,000 | 0 | 0.63 | -0.01 | -240,000 | |
| 147 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,747,000 | -50,000 | 0 | 0.40 | -0.01 | -277,500 | |
| 148 | 1800 | China Communications Construction Company Limited:H | 16,181,518 | -63,000 | -1 | 0.37 | -0.00 | -282,240 | |
| 149 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,267,151 | -106,000 | -1 | 0.14 | -0.00 | -402,800 | |
| 150 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,019,809 | -30,000 | -1 | 0.62 | -0.00 | -518,700 | |
| 151 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 38,596,000 | -1,000,000 | -1 | 3.51 | -0.09 | -580,000 | |
| 152 | 0267 | CITIC Limited (HK):O | 25,899,682 | -60,000 | -1 | 0.09 | -0.00 | -587,400 | |
| 153 | 0001 | CK Hutchison Holdings Limited:O | 15,709,933 | -12,000 | -1 | 0.41 | -0.00 | -682,800 | |
| 154 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,877,602 | -25,000 | -1 | 0.02 | -0.00 | -702,500 | |
| 155 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,085,808 | -150,000 | 0 | 0.32 | -0.00 | -777,000 | |
| 156 | 1088 | China Shenhua Energy Company Limited:H | 2,773,623 | -50,000 | 0 | 0.08 | -0.00 | -849,000 | |
| 157 | 6669 | Acotec Scientific Holdings Limited:O | 45,000 | -63,000 | -1 | 0.01 | -0.02 | -1,118,880 | |
| 158 | 1928 | Sands China Ltd.:O | 841,601 | -44,000 | -1 | 0.01 | -0.00 | -1,146,200 | |
| 159 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,660,445 | -58,800 | 0 | 0.06 | -0.00 | -1,252,440 | |
| 160 | 1083 | Towngas Smart Energy Company Limited:O | 6,595,285 | -275,000 | -1 | 0.22 | -0.01 | -1,537,250 | |
| 161 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,707,501 | -121,800 | 0 | 0.20 | -0.00 | -1,627,248 | |
| 162 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,034,570 | -45,000 | -1 | 0.28 | -0.00 | -1,647,000 | |
| 163 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,524,136 | -18,500 | -1 | 0.50 | -0.00 | -2,022,050 | |
| 164 | 2588 | BOC AVIATION LIMITED:O | 127,808 | -35,000 | -1 | 0.02 | -0.01 | -2,054,500 | |
| 165 | 1038 | CK Infrastructure Holdings Limited:O | 7,540,831 | -65,000 | -1 | 0.28 | -0.00 | -3,055,000 | |
| 166 | 0066 | MTR CORPORATION LIMITED:O | 17,874,578 | -75,000 | -1 | 0.29 | -0.00 | -3,288,750 | |
| 167 | 0019 | SWIRE PACIFIC LIMITED:A | 3,259,609 | -68,000 | 0 | 0.36 | -0.01 | -3,634,600 | |
| 168 | 0005 | HSBC HOLDINGS PLC:O | 86,530,999 | -110,800 | -1 | 0.42 | -0.00 | -4,581,580 | |
| 169 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 184,769 | -40,000 | -1 | 0.01 | -0.00 | -6,860,000 | |
| 170 | 2638 | HK Electric Investments Limited:O | 21,554,918 | -1,900,000 | -1 | 0.24 | -0.02 | -14,649,000 |
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