CCASS changes: unnamed investor participants
Holding changes from 2020-07-24 to 2020-07-27
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,999,643 | 34,700 | 0 | 0.79 | 0.00 | 12,276,860 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 118,569,665 | 766,190 | -2 | 0.05 | 0.00 | 4,535,845 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 843,587,183 | 733,000 | -2 | 2.74 | 0.00 | 2,052,400 | |
| 4 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,749,931 | 344,000 | 0 | 0.11 | 0.01 | 1,585,840 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,387,000 | 143,000 | 1 | 0.23 | 0.01 | 1,567,280 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 15,125,688 | 30,652 | 0 | 0.39 | 0.00 | 1,509,611 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,193,602 | 2,800 | -1 | 0.03 | 0.00 | 1,456,000 | |
| 8 | 9618 | JD.com, Inc.:A | 34,700 | 6,000 | 1 | 0.00 | 0.00 | 1,420,800 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 7,088,035 | 10,000 | -2 | 0.37 | 0.00 | 1,225,000 | |
| 10 | 9990 | Archosaur Games Inc.:O | 50,000 | 50,000 | 1 | 0.01 | 0.01 | 1,027,500 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,904,102 | 65,000 | 2 | 0.03 | 0.00 | 1,021,800 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,357,928 | 44,000 | 0 | 1.47 | 0.00 | 937,200 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 9,324,319 | 18,000 | 1 | 0.44 | 0.00 | 773,100 | |
| 14 | 0883 | CNOOC LIMITED:O | 13,619,755 | 69,460 | 1 | 0.03 | 0.00 | 596,661 | |
| 15 | 6138 | Harbin Bank Co., Ltd.:H | 1,809,000 | 400,000 | 0 | 0.06 | 0.01 | 480,000 | |
| 16 | 1985 | Microware Group Limited:O | 2,326,000 | 286,000 | 1 | 0.78 | 0.10 | 417,560 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 2,171,509 | 9,776 | 1 | 0.07 | 0.00 | 409,614 | |
| 18 | 0371 | Beijing Enterprises Water Group Limited:O | 4,358,500 | 122,000 | 2 | 0.04 | 0.00 | 376,980 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,211,911 | 12,300 | 2 | 0.03 | 0.00 | 305,655 | |
| 20 | 1766 | CRRC Corporation Limited:H | 59,071,892 | 90,000 | 1 | 1.35 | 0.00 | 303,300 | |
| 21 | 0008 | PCCW LIMITED:O | 54,962,557 | 54,277 | 1 | 0.71 | 0.00 | 238,819 | |
| 22 | 0941 | China Mobile Limited (HK):O | 6,950,290 | 4,500 | -1 | 0.03 | 0.00 | 238,500 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 12,370,051 | 6,145 | 2 | 0.20 | 0.00 | 234,125 | |
| 24 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 78,900 | 1,900 | 0 | 0.01 | 0.00 | 217,170 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 2,044,000 | 10,000 | 1 | 0.02 | 0.00 | 205,000 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,134,600 | 96,000 | 0 | 0.23 | 0.00 | 191,040 | |
| 27 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 347,000 | 166,000 | 0 | 0.01 | 0.00 | 182,600 | |
| 28 | 0019 | SWIRE PACIFIC LIMITED:A | 3,377,359 | 4,500 | 1 | 0.37 | 0.00 | 172,350 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 879,901 | 700 | -1 | 0.00 | 0.00 | 167,300 | |
| 30 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,061,705 | 150,000 | 1 | 0.02 | 0.00 | 165,000 | |
| 31 | 0235 | CSC Holdings Limited (HK):O | 33,806,635 | 2,700,000 | 1 | 0.20 | 0.02 | 151,200 | |
| 32 | 1680 | Macau Legend Development Limited:O | 344,000 | 150,000 | 1 | 0.01 | 0.00 | 150,000 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 17,581,758 | 2,500 | -1 | 0.85 | 0.00 | 146,375 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 2,659,501 | 14,000 | 2 | 0.01 | 0.00 | 138,040 | |
| 35 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 588,310 | 2,800 | 1 | 0.13 | 0.00 | 125,020 | |
| 36 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,476,009 | 10,000 | 0 | 0.94 | 0.00 | 124,400 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 17,366,002 | 24,000 | 1 | 0.14 | 0.00 | 107,760 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,971,829 | 16,000 | 0 | 0.12 | 0.00 | 99,360 | |
| 39 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 3,843,000 | 37,000 | 1 | 0.34 | 0.00 | 98,420 | |
| 40 | 0602 | Jiahua Stores Holdings Limited:O | 6,745,000 | 500,000 | 1 | 0.65 | 0.05 | 93,500 | |
| 41 | 3900 | Greentown China Holdings Limited:O | 2,833,000 | 10,000 | 1 | 0.11 | 0.00 | 86,000 | |
| 42 | 0788 | China Tower Corporation Limited:H | 35,332,009 | 60,000 | 0 | 0.08 | 0.00 | 84,000 | |
| 43 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 19,155,779 | 1,000,000 | 1 | 1.54 | 0.08 | 73,000 | |
| 44 | 1876 | Budweiser Brewing Company APAC Limited:O | 165,800 | 3,000 | 0 | 0.00 | 0.00 | 71,850 | |
| 45 | 1810 | Xiaomi Corporation:B | 1,863,601 | 4,600 | 2 | 0.01 | 0.00 | 67,344 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 27,022,200 | 290,000 | 1 | 0.13 | 0.00 | 63,800 | |
| 47 | 0102 | Summit Ascent Holdings Limited:O | 6,820,000 | 130,000 | 1 | 0.38 | 0.01 | 61,100 | |
| 48 | 0699 | CAR Inc.:O | 46,020 | 25,000 | 1 | 0.00 | 0.00 | 57,750 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,961,543 | 20,000 | 0 | 0.32 | 0.00 | 55,600 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 21,763,952 | 16,000 | 0 | 0.15 | 0.00 | 54,240 | |
| 51 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 28,901,666 | 70,000 | 1 | 0.36 | 0.00 | 53,900 | |
| 52 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,427,055 | 20,000 | 1 | 0.21 | 0.00 | 53,600 | |
| 53 | 8635 | Elephant Holdings Group Limited:O | 512,000 | 512,000 | 1 | 0.13 | 0.13 | 46,592 | |
| 54 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,032,095 | 13,000 | 0 | 2.11 | 0.00 | 45,110 | |
| 55 | 0659 | CTF Services Limited (BM):O | 2,737,182 | 7,000 | 1 | 0.07 | 0.00 | 43,050 | |
| 56 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,636,699 | 10,000 | 1 | 0.01 | 0.00 | 42,700 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,386,800 | 500 | 0 | 0.13 | 0.00 | 41,575 | |
| 58 | 3383 | Agile Group Holdings Limited (KY):O | 2,030,899 | 4,000 | 1 | 0.05 | 0.00 | 38,400 | |
| 59 | 0087 | SWIRE PACIFIC LIMITED:B | 22,449,217 | 5,000 | 0 | 0.75 | 0.00 | 34,650 | |
| 60 | 3983 | China BlueChemical Ltd.:H | 3,318,000 | 30,000 | 0 | 0.19 | 0.00 | 33,900 | |
| 61 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 10,800 | 2,400 | 1 | 0.00 | 0.00 | 32,880 | |
| 62 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 301,589 | 600 | -1 | 0.10 | 0.00 | 30,732 | |
| 63 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,518,001 | 18,000 | 0 | 0.36 | 0.00 | 30,420 | |
| 64 | 0751 | Skyworth Group Limited:O | 4,093,384 | 12,000 | 0 | 0.13 | 0.00 | 29,520 | |
| 65 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 907,020 | 1,000 | 0 | 0.08 | 0.00 | 29,050 | |
| 66 | 0506 | China Foods Limited:O | 1,146,848 | 10,000 | 0 | 0.04 | 0.00 | 27,300 | |
| 67 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,519,001 | 1,000 | 1 | 7.96 | 0.00 | 27,000 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,307,022 | 6,000 | 0 | 0.18 | 0.00 | 19,920 | |
| 69 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 41,412,635 | 8,000 | 1 | 0.47 | 0.00 | 19,440 | |
| 70 | 1073 | Da Yu Financial Holdings Limited:O | 343,381 | 72,000 | 1 | 0.03 | 0.01 | 16,920 | |
| 71 | 0670 | China Eastern Airlines Corporation Limited:H | 779,464,000 | 6,000 | 1 | 15.06 | 0.00 | 16,620 | |
| 72 | 0303 | VTECH HOLDINGS LIMITED:O | 743,547 | 400 | 1 | 0.29 | 0.00 | 16,440 | |
| 73 | 2100 | BAIOO Family Interactive Limited:O | 44,000 | 10,000 | 1 | 0.00 | 0.00 | 12,100 | |
| 74 | 0533 | GOLDLION HOLDINGS LIMITED:O | 40,497,000 | 8,000 | 1 | 4.12 | 0.00 | 11,840 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,902,310 | 13,000 | 0 | 0.60 | 0.00 | 10,400 | |
| 76 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,371,200 | 400 | 0 | 0.02 | 0.00 | 6,080 | |
| 77 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,843,660 | 2,000 | 1 | 0.62 | 0.00 | 3,180 | |
| 78 | 0772 | China Literature Limited:O | 255,624 | -3 | -1 | 0.03 | -0.00 | -150 | |
| 79 | 1886 | China Huiyuan Juice Group Limited:O | 2,432,500 | -500 | -1 | 0.09 | -0.00 | -1,010 | * |
| 80 | 3698 | Huishang Bank Corporation Limited:H | 581,000 | -800 | -1 | 0.02 | -0.00 | -2,040 | |
| 81 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 10,055,000 | -20,000 | -1 | 0.93 | -0.00 | -3,300 | |
| 82 | 2858 | Yixin Group Limited:O | 2,681,500 | -2,000 | -1 | 0.04 | -0.00 | -3,940 | |
| 83 | 0815 | China Silver Group Limited:O | 434,000 | -4,000 | -1 | 0.03 | -0.00 | -4,480 | |
| 84 | 6886 | Huatai Securities Co., Ltd.:H | 157,265,492 | -400 | -1 | 9.15 | -0.00 | -5,400 | |
| 85 | 0628 | Tong Tong AI Social Group Limited:O | 425,368 | -10,000 | 0 | 0.02 | -0.00 | -7,800 | |
| 86 | 1308 | SITC International Holdings Company Limited:O | 92,000 | -1,000 | 0 | 0.00 | -0.00 | -7,980 | |
| 87 | 1133 | Harbin Electric Company Limited:H | 9,282,000 | -4,000 | 1 | 1.37 | -0.00 | -11,000 | |
| 88 | 2345 | Shanghai Prime Machinery Company Limited:H | 8,069,900 | -20,000 | -1 | 0.89 | -0.00 | -12,200 | |
| 89 | 1936 | Ritamix Global Limited:O | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -12,460 | |
| 90 | 3738 | Vobile Group Limited:O | 28,000 | -7,000 | 0 | 0.01 | -0.00 | -19,040 | |
| 91 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,760,007 | -3,000 | -1 | 1.68 | -0.00 | -20,100 | |
| 92 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,518,340 | -40,000 | -1 | 0.24 | -0.00 | -20,400 | |
| 93 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 52,000 | -2,000 | 0 | 0.02 | -0.00 | -21,400 | |
| 94 | 0272 | SHUI ON LAND LIMITED:O | 38,556,789 | -18,700 | -1 | 0.48 | -0.00 | -22,066 | |
| 95 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,244,872 | -2,000 | 0 | 0.03 | -0.00 | -22,200 | |
| 96 | 3323 | China National Building Material Company Limited:H | 5,056,206 | -2,550 | -1 | 0.13 | -0.00 | -25,551 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 12,709,904 | -9,000 | -1 | 0.32 | -0.00 | -27,540 | |
| 98 | 9997 | Kangji Medical Holdings Limited:O | 57,500 | -1,000 | 0 | 0.00 | -0.00 | -28,600 | |
| 99 | 1357 | Meitu, Inc.:O | 826,500 | -20,000 | 0 | 0.02 | -0.00 | -29,800 | |
| 100 | 0822 | Ka Shui International Holdings Limited:O | 1,618,000 | -80,000 | -1 | 0.18 | -0.01 | -30,400 | |
| 101 | 0817 | China Jinmao Holdings Group Limited:O | 1,577,099 | -6,000 | -1 | 0.01 | -0.00 | -30,660 | |
| 102 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 140,500 | -2,000 | 1 | 0.06 | -0.00 | -31,000 | |
| 103 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,925,009 | -10,000 | -2 | 0.49 | -0.00 | -31,100 | |
| 104 | 1336 | New China Life Insurance Company Ltd.:H | 109,700 | -1,200 | -1 | 0.01 | -0.00 | -36,180 | |
| 105 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 10,105,875 | -18,000 | -1 | 0.66 | -0.00 | -38,520 | |
| 106 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,005,558 | -10,000 | 0 | 0.18 | -0.00 | -40,400 | |
| 107 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 55,660,000 | -50,000 | -1 | 4.54 | -0.00 | -43,000 | |
| 108 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,276,415 | -5,000 | -1 | 0.09 | -0.00 | -45,400 | |
| 109 | 0973 | L'Occitane International S.A.:O | 45,250 | -4,250 | -1 | 0.00 | -0.00 | -54,230 | |
| 110 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 55,961,462 | -7,000 | -1 | 4.03 | -0.00 | -54,250 | |
| 111 | 0302 | CMGE Technology Group Limited:O | 486,000 | -20,000 | 0 | 0.02 | -0.00 | -61,800 | |
| 112 | 1548 | Genscript Biotech Corporation:O | 20,000 | -4,000 | 0 | 0.00 | -0.00 | -63,520 | |
| 113 | 0808 | Prosperity Real Estate Investment Trust:Unit | 40,625,140 | -30,000 | -1 | 2.69 | -0.00 | -69,000 | |
| 114 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 467,975 | -15,000 | -1 | 0.02 | -0.00 | -70,200 | |
| 115 | 2778 | Champion Real Estate Investment Trust:Unit | 21,668,036 | -20,000 | -1 | 0.37 | -0.00 | -78,600 | |
| 116 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 451,500 | -6,000 | 0 | 0.13 | -0.00 | -80,880 | |
| 117 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,684,000 | -52,000 | -1 | 0.03 | -0.00 | -82,680 | |
| 118 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,948,000 | -40,000 | -1 | 0.07 | -0.00 | -85,200 | |
| 119 | 1113 | CK Asset Holdings Limited (KY):O | 13,054,642 | -2,000 | -1 | 0.35 | -0.00 | -85,200 | |
| 120 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,696,751 | -26,200 | 2 | 0.12 | -0.00 | -90,914 | |
| 121 | 1521 | Frontage Holdings Corporation:O | 58,000 | -24,000 | 0 | 0.00 | -0.00 | -99,600 | |
| 122 | 0522 | ASMPT Limited:O | 2,001,401 | -1,000 | -1 | 0.49 | -0.00 | -99,750 | |
| 123 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 889,512 | -3,000 | 0 | 0.02 | -0.00 | -105,000 | |
| 124 | 1038 | CK Infrastructure Holdings Limited:O | 3,609,898 | -3,000 | -2 | 0.14 | -0.00 | -115,500 | |
| 125 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 6,244,201 | -300,000 | -1 | 0.48 | -0.02 | -115,500 | |
| 126 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 188,400 | -10,000 | -1 | 0.04 | -0.00 | -125,200 | |
| 127 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,424,465 | -20,299 | -1 | 0.39 | -0.00 | -133,161 | |
| 128 | 1881 | Regal Real Estate Investment Trust:Unit | 21,498,485 | -121,000 | -2 | 0.66 | -0.00 | -136,730 | |
| 129 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,327,037 | -56,500 | -1 | 0.34 | -0.00 | -146,335 | |
| 130 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,637,210 | -16,000 | -3 | 0.78 | -0.00 | -167,360 | |
| 131 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,422,400 | -19,200 | 0 | 1.51 | -0.00 | -171,840 | |
| 132 | 1211 | BYD COMPANY LIMITED:H | 263,006 | -2,500 | 0 | 0.03 | -0.00 | -178,625 | |
| 133 | 0697 | Shoucheng Holdings Limited:O | 53,156,094 | -100,000 | 0 | 0.77 | -0.00 | -184,000 | |
| 134 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,620,010 | -200,000 | 0 | 0.34 | -0.00 | -202,000 | |
| 135 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 14,000 | -7,000 | 0 | 0.00 | -0.00 | -203,000 | |
| 136 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,619,000 | -40,000 | -1 | 0.37 | -0.01 | -206,000 | |
| 137 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 417,196 | -2,000 | -2 | 0.02 | -0.00 | -215,400 | |
| 138 | 1270 | Langham Hospitality Investments Limited:O | 11,451,337 | -231,500 | 0 | 0.53 | -0.01 | -219,925 | |
| 139 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,327,662,096 | -70,000 | -1 | 42.47 | -0.00 | -220,500 | |
| 140 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,717,504 | -12,800 | 0 | 0.16 | -0.00 | -222,720 | |
| 141 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,225,001 | -20,000 | -1 | 0.30 | -0.00 | -222,800 | |
| 142 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,617,175 | -63,000 | -1 | 1.72 | -0.00 | -224,910 | |
| 143 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,522,000 | -30,000 | -2 | 0.05 | -0.00 | -242,400 | |
| 144 | 0290 | GoFintech Quantum Innovation Limited:O | 3,900,000 | -2,800,000 | -1 | 0.04 | -0.03 | -243,600 | |
| 145 | 0267 | CITIC Limited (HK):O | 19,183,682 | -34,000 | 0 | 0.07 | -0.00 | -253,640 | |
| 146 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,990,306 | -12,170 | -3 | 0.29 | -0.00 | -267,740 | |
| 147 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 472,076 | -2,600 | -2 | 0.21 | -0.00 | -269,620 | |
| 148 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,380,500 | -150,000 | 0 | 0.82 | -0.04 | -271,500 | |
| 149 | 0004 | Wharf (Holdings) Limited (The):O | 9,191,898 | -21,160 | -2 | 0.30 | -0.00 | -273,810 | |
| 150 | 0062 | Transport International Holdings Limited:O | 4,572,488 | -19,600 | -1 | 1.00 | -0.00 | -274,792 | |
| 151 | 0512 | Grand Pharmaceutical Group Limited:O | 203,649 | -48,000 | -1 | 0.01 | -0.00 | -297,600 | |
| 152 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,929,331 | -11,160 | -1 | 0.26 | -0.00 | -312,480 | |
| 153 | 2823 | iShares FTSE China A50 ETF:Unit | 7,754,102 | -20,000 | -3 | 0.60 | 0.00 | -318,400 | |
| 154 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,805,000 | -20,000 | -1 | 0.31 | -0.00 | -326,000 | |
| 155 | 3988 | BANK OF CHINA LIMITED:H | 6,373,967,385 | -131,500 | -3 | 7.62 | -0.00 | -347,160 | |
| 156 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,724,387 | -9,647 | -2 | 0.10 | -0.00 | -351,633 | |
| 157 | 3322 | Win Hanverky Holdings Limited:O | 97,286,010 | -1,000,000 | 0 | 7.57 | -0.08 | -370,000 | |
| 158 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 122,715,461 | -200,000 | 0 | 2.06 | -0.00 | -374,000 | |
| 159 | 0373 | ALLIED GROUP LIMITED (HK):O | 2,951,770 | -6,000 | 0 | 1.68 | -0.00 | -387,900 | |
| 160 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,954,601 | -90,000 | 0 | 20.17 | -0.00 | -390,600 | |
| 161 | 1888 | Kingboard Laminates Holdings Limited:O | 2,450,527 | -50,500 | -1 | 0.08 | -0.00 | -413,595 | |
| 162 | 6837 | Haitong Securities Co., Ltd.:H | 33,749,200 | -60,000 | -1 | 0.99 | -0.00 | -421,800 | |
| 163 | 2357 | AviChina Industry & Technology Company Limited:H | 4,575,000 | -100,000 | 0 | 0.07 | -0.00 | -467,000 | |
| 164 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 318,500 | -8,500 | -2 | 0.03 | -0.00 | -482,375 | |
| 165 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 407,500 | -542,500 | 0 | 0.07 | -0.09 | -488,250 | |
| 166 | 6969 | Smoore International Holdings Limited:O | 23,000 | -12,000 | -2 | 0.00 | -0.00 | -506,400 | |
| 167 | 2800 | Tracker Fund of Hong Kong:Unit | 15,268,092 | -20,000 | -1 | 0.45 | -0.00 | -507,200 | |
| 168 | 1373 | International Housewares Retail Company Limited:O | 52,921,000 | -260,000 | 0 | 7.34 | -0.04 | -551,200 | |
| 169 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,168,720 | -120,000 | -1 | 0.19 | -0.00 | -555,600 | |
| 170 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,228,010 | -100,000 | -1 | 0.09 | -0.01 | -577,000 | |
| 171 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,164,569 | -18,000 | -1 | 0.36 | -0.00 | -651,600 | |
| 172 | 2840 | SPDR Gold Trust:Unit | 26,025 | -475 | 0 | 0.01 | -0.00 | -669,275 | |
| 173 | 6185 | CanSino Biologics Inc.:H | 18,600 | -3,400 | 0 | 0.01 | -0.00 | -718,760 | |
| 174 | 2696 | Shanghai Henlius Biotech, Inc.:H | 6,354 | -14,500 | 0 | 0.00 | -0.01 | -811,275 | |
| 175 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,759,830 | -280,000 | 0 | 0.17 | -0.01 | -882,000 | |
| 176 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,293,209 | -70,000 | 0 | 0.63 | -0.01 | -1,107,400 | |
| 177 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,130,310 | -250,000 | 0 | 0.16 | -0.00 | -1,250,000 | |
| 178 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,145,369 | -127,493 | -1 | 0.48 | -0.00 | -1,392,224 | |
| 179 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,346,024 | -63,500 | 0 | 0.46 | -0.00 | -1,797,050 | |
| 180 | 0005 | HSBC HOLDINGS PLC:O | 90,476,798 | -51,070 | -6 | 0.44 | -0.00 | -1,805,325 | |
| 181 | 0358 | Jiangxi Copper Company Limited:H | 3,756,377 | -209,000 | -1 | 0.27 | -0.02 | -1,943,700 | |
| 182 | 0123 | Yuexiu Property Company Limited:O | 79,586,213 | -1,510,000 | -1 | 0.51 | -0.01 | -2,144,200 | |
| 183 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,806,206 | -128,000 | 0 | 0.33 | -0.00 | -2,311,680 | |
| 184 | 0002 | CLP HOLDINGS LIMITED:O | 13,913,056 | -32,500 | -1 | 0.55 | -0.00 | -2,330,250 | |
| 185 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,072,078 | -27,500 | -1 | 0.52 | -0.00 | -2,520,375 | |
| 186 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,171,912,141 | -1,235,652 | -4 | 9.42 | -0.00 | -5,819,921 | |
| 187 | 8037 | China Biotech Services Holdings Limited:O | 6,000 | -7,120,000 | -1 | 0.00 | -0.74 | -10,608,800 | |
| 188 | 3918 | NagaCorp Ltd.:O | 194,033,879 | -3,804,000 | -1 | 4.47 | -0.09 | -31,306,920 |
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