CCASS changes: unnamed investor participants
Holding changes from 2020-01-20 to 2020-01-21
"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 | 0005 | HSBC HOLDINGS PLC:O | 91,552,785 | 1,852,885 | 2 | 0.44 | 0.01 | 109,598,148 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 615,200 | 38,700 | 4 | 0.00 | 0.00 | 8,351,460 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 76,149,859 | 132,253 | 3 | 0.45 | 0.00 | 2,068,437 | |
| 4 | 1876 | Budweiser Brewing Company APAC Limited:O | 151,500 | 80,000 | 1 | 0.00 | 0.00 | 1,988,000 | |
| 5 | 0941 | China Mobile Limited (HK):O | 6,816,883 | 24,000 | 1 | 0.03 | 0.00 | 1,606,800 | |
| 6 | 1873 | VIVA BIOTECH HOLDINGS:O | 744,000 | 301,000 | 0 | 0.05 | 0.02 | 1,351,490 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,841,909 | 3,565 | 0 | 0.86 | 0.00 | 968,967 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,725,032 | 128,000 | 2 | 0.06 | 0.00 | 824,320 | |
| 9 | 1508 | China Reinsurance (Group) Corporation:H | 385,426,705 | 626,000 | 1 | 5.77 | 0.01 | 782,500 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 14,805,431 | 10,180 | -1 | 0.38 | 0.00 | 755,356 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 13,518,623 | 13,680 | 1 | 0.37 | 0.00 | 745,560 | |
| 12 | 9928 | Times Neighborhood Holdings Limited:O | 172,152 | 120,000 | 0 | 0.02 | 0.01 | 656,400 | |
| 13 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 176,272 | 50,000 | 0 | 0.02 | 0.01 | 636,000 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,982,006 | 29,000 | 0 | 0.34 | 0.00 | 611,900 | |
| 15 | 6811 | Tai Hing Group Holdings Limited:O | 45,603,010 | 340,000 | 1 | 4.56 | 0.03 | 537,200 | |
| 16 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,320,859 | 300,000 | 1 | 0.07 | 0.01 | 519,000 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,364,547 | 1,300 | 1 | 0.04 | 0.00 | 501,020 | |
| 18 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,897,104,540 | 280,000 | 0 | 21.35 | 0.00 | 490,000 | |
| 19 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,365,663 | 100,000 | 0 | 0.85 | 0.03 | 480,000 | |
| 20 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,925,122 | 10,000 | 1 | 0.10 | 0.00 | 460,500 | |
| 21 | 1383 | LET Group Holdings Limited:O | 291,800 | 250,000 | 1 | 0.00 | 0.00 | 435,000 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 66,000 | 10,000 | 1 | 0.00 | 0.00 | 414,000 | |
| 23 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 31,584,000 | 400,000 | 0 | 2.26 | 0.03 | 412,000 | |
| 24 | 1029 | IRC LIMITED:O | 10,784,398 | 3,500,000 | 0 | 0.15 | 0.05 | 399,000 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,827,102 | 28,000 | 2 | 0.03 | 0.00 | 393,680 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 610,000 | 14,000 | 0 | 0.05 | 0.00 | 385,700 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,701,468 | 20,000 | 1 | 0.22 | 0.00 | 361,200 | |
| 28 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 1,914,508 | 100,000 | 0 | 0.74 | 0.04 | 345,000 | |
| 29 | 1299 | AIA Group Limited:O | 2,640,620 | 4,200 | 1 | 0.02 | 0.00 | 343,770 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,118,400 | 10,000 | 1 | 0.06 | 0.00 | 309,000 | |
| 31 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,147,000 | 100,000 | 1 | 0.24 | 0.01 | 281,000 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,693,022 | 70,000 | 1 | 0.16 | 0.00 | 268,100 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,616,801 | 10,000 | 1 | 0.06 | 0.00 | 263,500 | |
| 34 | 9966 | Alphamab Oncology:O | 84,000 | 18,000 | 0 | 0.01 | 0.00 | 261,360 | |
| 35 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 48,136,610 | 110,000 | 1 | 7.63 | 0.02 | 245,300 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,952,400 | 18,000 | 1 | 0.15 | 0.00 | 236,520 | |
| 37 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 485,676 | 2,000 | 0 | 0.22 | 0.00 | 221,800 | |
| 38 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,362,000 | 10,000 | 0 | 0.47 | 0.00 | 220,000 | |
| 39 | 0772 | China Literature Limited:O | 378,024 | 6,000 | 1 | 0.04 | 0.00 | 214,200 | |
| 40 | 1778 | Colour Life Services Group Co., Limited:O | 102,017 | 50,000 | 1 | 0.01 | 0.00 | 211,000 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,173,468,568 | 35,000 | 0 | 9.42 | 0.00 | 197,050 | |
| 42 | 2800 | Tracker Fund of Hong Kong:Unit | 14,471,427 | 7,000 | 0 | 0.47 | 0.00 | 197,050 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 4,403,665 | 9,000 | 0 | 0.14 | 0.00 | 189,450 | |
| 44 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,118,010 | 24,000 | 1 | 0.08 | 0.00 | 170,160 | |
| 45 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 78,284,402 | 140,000 | 0 | 7.18 | 0.01 | 159,600 | |
| 46 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,846,188 | 4,000 | 0 | 0.43 | 0.00 | 150,400 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 6,376,444,743 | 45,800 | 2 | 7.63 | 0.00 | 147,476 | |
| 48 | 3393 | Wasion Holdings Limited:O | 243,338,891 | 40,000 | 0 | 24.33 | 0.00 | 141,600 | |
| 49 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 7,500 | 3,000 | 1 | 0.00 | 0.00 | 133,500 | |
| 50 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 116,000 | 50,000 | 1 | 0.02 | 0.01 | 131,000 | |
| 51 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 492,000 | 20,000 | 1 | 0.06 | 0.00 | 126,800 | |
| 52 | 1665 | Pentamaster International Limited:O | 214,000 | 60,000 | 1 | 0.01 | 0.00 | 123,000 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 76,631,202 | 70,000 | 0 | 0.49 | 0.00 | 120,400 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,788,000 | 40,000 | 1 | 0.39 | 0.00 | 119,200 | |
| 55 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,843,631 | 1,000 | 0 | 0.51 | 0.00 | 118,700 | |
| 56 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 324,001 | 100,000 | 1 | 0.04 | 0.01 | 116,000 | |
| 57 | 6100 | Tongdao Liepin Group:O | 15,200 | 6,600 | 1 | 0.00 | 0.00 | 113,784 | |
| 58 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,110,000 | 10,000 | 0 | 0.15 | 0.00 | 108,000 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,718,150 | 10,000 | 1 | 0.09 | 0.00 | 103,800 | |
| 60 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,667,455 | 10,000 | 0 | 0.74 | 0.00 | 98,000 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,323,183 | 30,000 | 1 | 2.74 | 0.00 | 96,900 | |
| 62 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,011,007 | 10,000 | 0 | 1.65 | 0.00 | 92,600 | |
| 63 | 3339 | Lonking Holdings Limited:O | 3,799,000 | 40,000 | 0 | 0.09 | 0.00 | 91,200 | |
| 64 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,794,608 | 10,000 | 1 | 0.06 | 0.00 | 79,300 | |
| 65 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 411,000 | 10,000 | 1 | 0.01 | 0.00 | 73,400 | |
| 66 | 1161 | WATER OASIS GROUP LIMITED:O | 23,650,000 | 60,000 | 0 | 3.48 | 0.01 | 69,600 | |
| 67 | 1133 | Harbin Electric Company Limited:H | 8,922,000 | 30,000 | 1 | 1.32 | 0.00 | 69,300 | |
| 68 | 0497 | CSI Properties Limited (BM):O | 164,246,175 | 200,000 | 0 | 1.67 | 0.00 | 62,000 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 9,824,328 | 10,000 | 1 | 0.22 | 0.00 | 59,700 | |
| 70 | 1610 | COFCO Joycome Foods Limited:O | 372,000 | 30,000 | 0 | 0.01 | 0.00 | 55,500 | |
| 71 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 19,305,666 | 50,000 | 0 | 0.24 | 0.00 | 50,000 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,805,401 | 10,000 | 1 | 9.38 | 0.00 | 47,600 | |
| 73 | 6823 | HKT Limited (KY):O | 7,612,684 | 3,966 | -1 | 0.10 | 0.00 | 46,006 | |
| 74 | 2878 | Solomon Systech (International) Limited:O | 47,420,001 | 300,000 | 1 | 1.91 | 0.01 | 44,700 | |
| 75 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,374,000 | 4,000 | 1 | 0.18 | 0.00 | 41,280 | |
| 76 | 0997 | Chinlink International Holdings Limited:O | 71,200 | 48,000 | 1 | 0.00 | 0.00 | 40,320 | |
| 77 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,427,000 | 40,000 | 0 | 0.13 | 0.00 | 38,800 | |
| 78 | 1199 | COSCO SHIPPING Ports Limited:O | 222,240,019 | 6,000 | 0 | 7.03 | 0.00 | 37,080 | |
| 79 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 616,004 | 10,000 | 0 | 0.05 | 0.00 | 31,600 | |
| 80 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,173,512 | 20,000 | 0 | 0.43 | 0.00 | 31,400 | |
| 81 | 0799 | IGG Inc:O | 1,904,000 | 5,000 | 0 | 0.15 | 0.00 | 30,700 | |
| 82 | 2226 | HONWORLD GROUP LIMITED:O | 131,500 | 10,000 | 1 | 0.02 | 0.00 | 29,900 | |
| 83 | 8268 | Smart City Development Holdings Limited (KY):O | 977,969 | 220,000 | 1 | 0.10 | 0.02 | 23,100 | |
| 84 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,808,661 | 2,000 | 0 | 0.39 | 0.00 | 21,400 | |
| 85 | 1064 | Zhong Hua International Holdings Limited:O | 4,260,080 | 100,000 | 1 | 0.70 | 0.02 | 20,900 | |
| 86 | 0869 | Playmates Toys Limited:O | 4,626,012 | 44,000 | 1 | 0.39 | 0.00 | 17,380 | |
| 87 | 0667 | China East Education Holdings Limited:O | 10,000 | 1,000 | 1 | 0.00 | 0.00 | 15,980 | |
| 88 | 8412 | New Amante Group Limited:O | 3,460,000 | 100,000 | 0 | 0.43 | 0.01 | 15,800 | |
| 89 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 20,700 | 3,600 | 0 | 0.00 | 0.00 | 14,976 | |
| 90 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,061,704 | 10,000 | 1 | 0.02 | 0.00 | 13,100 | |
| 91 | 0883 | CNOOC LIMITED:O | 9,600,542 | 1,000 | 0 | 0.02 | 0.00 | 13,000 | |
| 92 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 8,235,000 | 20,000 | 0 | 0.49 | 0.00 | 11,600 | |
| 93 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,915,577 | 1,000 | 0 | 0.83 | 0.00 | 11,400 | |
| 94 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,132,805 | 2,750 | 1 | 0.20 | 0.00 | 10,505 | |
| 95 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 2,583,000 | 3,000 | 1 | 0.23 | 0.00 | 9,840 | |
| 96 | 1188 | Hybrid Kinetic Group Limited:O | 4,602,000 | 100,000 | 1 | 0.02 | 0.00 | 1,600 | |
| 97 | 1788 | Guotai Junan International Holdings Limited:O | 5,139,817 | 1,000 | 1 | 0.07 | 0.00 | 1,350 | |
| 98 | 1097 | i-CABLE Communications Limited:O | 43,849,542 | 2,773 | 1 | 0.61 | 0.00 | 205 | |
| 99 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,876,773 | 100 | 1 | 0.15 | 0.00 | 144 | |
| 100 | 0221 | Easy One Financial Group Limited:O | 2,361,815 | -6 | -1 | 0.42 | -0.00 | -2 | |
| 101 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 128,152 | -16 | -1 | 0.00 | -0.00 | -4 | |
| 102 | 0689 | EPI (Holdings) Limited:O | 1,538,552 | -75 | -1 | 0.03 | -0.00 | -6 | |
| 103 | 0076 | Elate Holdings Limited:O | 16,542,485 | -400 | -1 | 0.26 | -0.00 | -12 | |
| 104 | 0499 | Qingdao Holdings International Limited:O | 481,405 | -56 | -1 | 0.10 | -0.00 | -28 | |
| 105 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,415,285 | -225 | -1 | 0.09 | -0.00 | -41 | * |
| 106 | 0988 | Silk Road Logistics Holdings Limited:O | 12,638,264 | -1,740 | -1 | 0.22 | -0.00 | -45 | |
| 107 | 1191 | China Gem Holdings Limited:O | 2,691,744 | -1,500 | -1 | 0.06 | -0.00 | -77 | |
| 108 | 0059 | Skyfame Realty (Holdings) Limited:O | 68,220 | -90 | -1 | 0.00 | -0.00 | -93 | |
| 109 | 1498 | PuraPharm Corporation Limited:O | 126,400 | -100 | 0 | 0.05 | -0.00 | -96 | |
| 110 | 1435 | STYLAND HOLDINGS LIMITED:Wrnt | 1,145,138 | -8,000 | -1 | 0.10 | -0.00 | -192 | |
| 111 | 0269 | China Resources and Transportation Group Limited:O | 23,353,800 | -50,000 | 0 | 0.31 | -0.00 | -550 | |
| 112 | 0211 | STYLAND HOLDINGS LIMITED:O | 6,193,516 | -40,000 | -1 | 0.11 | -0.00 | -1,400 | |
| 113 | 0697 | Shoucheng Holdings Limited:O | 221,698,454 | -4,000 | -1 | 0.75 | -0.00 | -1,460 | |
| 114 | 1086 | Goodbaby International Holdings Limited:O | 195,000 | -1,000 | -1 | 0.01 | -0.00 | -1,590 | |
| 115 | 1091 | South Manganese Investment Limited:O | 6,208,139 | -5,000 | -1 | 0.18 | -0.00 | -1,700 | |
| 116 | 0985 | CST Holding (HK) Limited (KY):O | 48,224,132 | -96,000 | -1 | 0.12 | -0.00 | -2,304 | |
| 117 | 1740 | Values Cultural Investment Limited:O | 10,000 | -5,000 | -1 | 0.00 | -0.00 | -2,850 | |
| 118 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 10,000 | -5,000 | -1 | 0.00 | -0.00 | -3,700 | |
| 119 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 693,939 | -200 | -1 | 0.02 | -0.00 | -3,728 | |
| 120 | 0008 | PCCW LIMITED:O | 54,006,080 | -800 | -1 | 0.70 | -0.00 | -3,776 | |
| 121 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,127,500 | -1,000 | 0 | 0.04 | -0.00 | -15,580 | |
| 122 | 1881 | Regal Real Estate Investment Trust:Unit | 25,691,485 | -10,000 | -1 | 0.79 | -0.00 | -19,700 | |
| 123 | 0598 | SINOTRANS LIMITED:H | 2,390,000 | -10,000 | 0 | 0.11 | -0.00 | -26,500 | |
| 124 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,758,096 | -4,000 | -1 | 0.11 | -0.00 | -26,960 | |
| 125 | 2280 | HC Group Inc.:O | 418,000 | -10,000 | 0 | 0.04 | -0.00 | -27,000 | |
| 126 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 38,200 | -600 | -1 | 0.02 | -0.00 | -28,200 | |
| 127 | 0401 | Wanjia Group Holdings Limited:O | 43,668 | -174,682 | -1 | 0.02 | -0.09 | -31,268 | |
| 128 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,480,342 | -10,000 | 0 | 0.08 | -0.00 | -32,100 | |
| 129 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,427,176 | -2,000 | -1 | 0.10 | -0.00 | -36,480 | |
| 130 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,436,250 | -10,000 | -1 | 0.11 | -0.00 | -42,200 | |
| 131 | 1243 | WANG ON PROPERTIES LIMITED:O | 40,007 | -48,000 | 0 | 0.00 | -0.00 | -45,600 | |
| 132 | 2669 | China Overseas Property Holdings Limited:O | 4,449,110 | -10,000 | 0 | 0.14 | -0.00 | -50,300 | |
| 133 | 3306 | JNBY Design Limited:O | 1,001 | -5,000 | -1 | 0.00 | -0.00 | -53,000 | |
| 134 | 0992 | LENOVO GROUP LIMITED:O | 16,096,002 | -10,000 | 0 | 0.13 | -0.00 | -56,800 | |
| 135 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 2,800 | -1,000 | 0 | 0.05 | -0.02 | -57,000 | |
| 136 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 695,610 | -2,000 | 0 | 0.15 | -0.00 | -58,700 | |
| 137 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,119,988 | -5,000 | 0 | 0.06 | -0.00 | -59,700 | |
| 138 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,289,604 | -21,258 | -1 | 0.43 | -0.00 | -63,136 | |
| 139 | 0357 | Hainan Meilan International Airport Company Limited:H | 294,000 | -10,000 | 0 | 0.13 | -0.00 | -64,600 | |
| 140 | 2823 | iShares FTSE China A50 ETF:Unit | 8,384,704 | -5,000 | 0 | 0.56 | -0.00 | -75,800 | |
| 141 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,656,557 | -20,000 | -1 | 0.31 | -0.00 | -75,800 | |
| 142 | 3323 | China National Building Material Company Limited:H | 84,554,753 | -10,000 | -1 | 2.19 | -0.00 | -87,400 | |
| 143 | 1357 | Meitu, Inc.:O | 675,500 | -50,000 | 0 | 0.02 | -0.00 | -89,000 | |
| 144 | 0806 | Value Partners Group Limited:O | 295,035,299 | -20,000 | 0 | 15.90 | -0.00 | -90,600 | |
| 145 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,708,010 | -25,000 | 0 | 0.02 | -0.00 | -118,250 | |
| 146 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 18,874,010 | -100,000 | -1 | 2.38 | -0.01 | -120,000 | |
| 147 | 1268 | China MeiDong Auto Holdings Limited:O | 58,000 | -12,000 | -1 | 0.00 | -0.00 | -122,400 | |
| 148 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,263,874 | -16,000 | 0 | 5.09 | -0.00 | -170,560 | |
| 149 | 6169 | China YuHua Education Corporation Limited:O | 34,000 | -30,000 | -1 | 0.00 | -0.00 | -176,100 | |
| 150 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,298,702 | -10,000 | 0 | 4.83 | -0.00 | -194,600 | |
| 151 | 1038 | CK Infrastructure Holdings Limited:O | 3,238,863 | -3,500 | 0 | 0.12 | -0.00 | -197,050 | |
| 152 | 2727 | Shanghai Electric Group Company Limited:H | 3,425,010 | -80,000 | -1 | 0.12 | -0.00 | -201,600 | |
| 153 | 3333 | China Evergrande Group:O | 2,171,005 | -11,000 | -1 | 0.02 | -0.00 | -208,780 | |
| 154 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,297,211 | -40,000 | 0 | 0.33 | -0.00 | -234,000 | |
| 155 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 327,412 | -5,000 | -1 | 0.07 | -0.00 | -234,250 | |
| 156 | 2638 | HK Electric Investments Limited:O | 22,247,868 | -30,000 | -1 | 0.25 | -0.00 | -237,000 | |
| 157 | 0552 | China Communications Services Corporation Limited:H | 2,507,050 | -40,000 | 0 | 0.10 | -0.00 | -240,000 | |
| 158 | 0006 | Power Assets Holdings Limited:O | 9,550,819 | -5,000 | -1 | 0.45 | -0.00 | -286,250 | |
| 159 | 3690 | Meituan:B | 1,001,451,205 | -3,000 | 0 | 19.72 | -0.00 | -317,400 | |
| 160 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,620,872 | -30,000 | -1 | 0.04 | -0.00 | -319,800 | |
| 161 | 0788 | China Tower Corporation Limited:H | 22,812,010 | -200,000 | -1 | 0.05 | -0.00 | -350,000 | |
| 162 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,635,593 | -14,000 | -2 | 0.27 | -0.00 | -388,500 | |
| 163 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,442,678 | -4,500 | -3 | 0.11 | -0.00 | -424,800 | |
| 164 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,358,846 | -20,000 | -1 | 1.47 | -0.00 | -606,000 | |
| 165 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,787,818 | -280,000 | -1 | 0.44 | -0.02 | -624,400 | |
| 166 | 1810 | Xiaomi Corporation:B | 1,971,401 | -51,000 | -2 | 0.01 | -0.00 | -650,760 | |
| 167 | 2331 | LI NING COMPANY LIMITED:O | 321,424 | -32,000 | 0 | 0.01 | -0.00 | -825,600 | |
| 168 | 0066 | MTR CORPORATION LIMITED:O | 12,274,241 | -18,000 | -1 | 0.20 | -0.00 | -839,700 | |
| 169 | 0823 | Link Real Estate Investment Trust:Unit | 16,480,699 | -12,500 | -1 | 0.79 | -0.00 | -1,043,750 | |
| 170 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 154,800 | -20,000 | -1 | 0.01 | -0.00 | -1,340,000 | |
| 171 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,997,810 | -462,000 | -1 | 0.14 | -0.01 | -1,769,460 | |
| 172 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,692,223 | -94,000 | 0 | 0.07 | -0.00 | -2,617,900 | |
| 173 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,799,910 | -264,200 | 0 | 0.06 | -0.01 | -3,963,000 | |
| 174 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,776,246 | -1,881,020 | -2 | 0.19 | -0.08 | -5,266,856 |
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