CCASS changes: unnamed investor participants
Holding changes from 2020-09-07 to 2020-09-08
"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 | 0373 | ALLIED GROUP LIMITED (HK):O | 58,795,400 | 55,855,630 | 0 | 1.67 | 1.59 | 208,900,056 | |
| 2 | 3918 | NagaCorp Ltd.:O | 202,823,879 | 6,000,000 | 0 | 4.67 | 0.14 | 54,300,000 | |
| 3 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 43,500,378 | 35,000,000 | 1 | 2.76 | 2.22 | 46,900,000 | |
| 4 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 694,400 | 500,000 | 1 | 0.11 | 0.08 | 5,390,000 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,595,948 | 14,600 | -1 | 0.76 | 0.00 | 5,372,800 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 5,693,904 | 500,000 | 1 | 0.08 | 0.01 | 4,685,000 | |
| 7 | 1257 | China Everbright Greentech Limited:O | 1,634,749 | 991,000 | 1 | 0.08 | 0.05 | 3,230,660 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,413,608 | 51,000 | 1 | 4.71 | 0.00 | 2,968,200 | |
| 9 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,704,832 | 2,600,000 | 0 | 0.94 | 0.03 | 2,470,000 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,181,102 | 4,300 | 2 | 0.03 | 0.00 | 2,186,550 | |
| 11 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,406,005 | 600,000 | 1 | 0.01 | 0.00 | 2,184,000 | |
| 12 | 1540 | Left Field Printing Group Limited:O | 15,701,314 | 4,000,000 | 0 | 3.15 | 0.80 | 1,820,000 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 44,195,245 | 700,000 | 2 | 0.50 | 0.01 | 1,764,000 | |
| 14 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 59,300 | 16,000 | 1 | 0.05 | 0.01 | 1,747,200 | |
| 15 | 1382 | Pacific Textiles Holdings Limited:O | 20,822,000 | 500,000 | 0 | 1.48 | 0.04 | 1,710,000 | |
| 16 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 55,069,384 | 1,500,000 | 0 | 8.05 | 0.22 | 990,000 | |
| 17 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 67,860,000 | 1,000,000 | 0 | 5.48 | 0.08 | 920,000 | |
| 18 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 18,490,000 | 300,000 | 0 | 3.48 | 0.06 | 903,000 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,603,987 | 212,531 | 0 | 20.17 | 0.00 | 850,124 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 17,814,782 | 11,000 | 0 | 0.86 | 0.00 | 689,700 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,552,223 | 28,000 | 0 | 0.07 | 0.00 | 600,600 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,427,200 | 38,000 | 0 | 0.02 | 0.00 | 595,840 | |
| 23 | 2013 | Weimob Inc.:O | 203,000 | 47,000 | 2 | 0.01 | 0.00 | 560,240 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 17,044,002 | 110,000 | 0 | 0.14 | 0.00 | 547,800 | |
| 25 | 0087 | SWIRE PACIFIC LIMITED:B | 22,801,717 | 70,000 | 0 | 0.76 | 0.00 | 494,900 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,521,806 | 22,000 | 1 | 0.30 | 0.00 | 491,700 | |
| 27 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,169,855 | 22,400 | 0 | 0.99 | 0.01 | 489,440 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,532,300 | 5,000 | 1 | 0.13 | 0.00 | 406,750 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,136,298 | 62,004 | 0 | 0.06 | 0.00 | 346,602 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,549,600 | 34,000 | 1 | 1.52 | 0.00 | 340,680 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,977,288 | 10,979 | 0 | 0.47 | 0.00 | 321,136 | |
| 32 | 9618 | JD.com, Inc.:A | 50,500 | 1,000 | -1 | 0.00 | 0.00 | 305,000 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,045,778 | 60,000 | 0 | 0.07 | 0.00 | 279,600 | |
| 34 | 1373 | International Housewares Retail Company Limited:O | 53,744,000 | 110,000 | 0 | 7.44 | 0.00 | 269,500 | |
| 35 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,588,816 | 50,000 | 0 | 0.57 | 0.00 | 236,000 | |
| 36 | 0062 | Transport International Holdings Limited:O | 4,625,288 | 15,600 | 0 | 1.01 | 0.00 | 224,016 | |
| 37 | 0128 | ENM Holdings Limited (HK):O | 20,822,926 | 300,000 | 0 | 1.26 | 0.02 | 219,000 | |
| 38 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 65,999,095 | 56,000 | 0 | 2.04 | 0.00 | 215,600 | |
| 39 | 0788 | China Tower Corporation Limited:H | 42,010,009 | 140,000 | 2 | 0.09 | 0.00 | 208,600 | |
| 40 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,655,001 | 8,000 | 0 | 7.98 | 0.00 | 196,400 | |
| 41 | 0177 | Jiangsu Expressway Company Limited:H | 574,010 | 24,000 | 1 | 0.05 | 0.00 | 191,760 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 6,202,718,180 | 73,104 | 0 | 7.42 | 0.00 | 188,608 | |
| 43 | 1789 | AK Medical Holdings Limited:O | 132,000 | 10,000 | 1 | 0.01 | 0.00 | 188,000 | |
| 44 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 29,370,537 | 180,000 | 0 | 3.24 | 0.02 | 185,400 | |
| 45 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,327,697,712 | 50,000 | 1 | 42.46 | 0.00 | 182,000 | |
| 46 | 2009 | BBMG Corporation:H | 6,726,000 | 105,000 | 0 | 0.29 | 0.00 | 166,950 | |
| 47 | 9923 | YEAHKA LIMITED:O | 18,800 | 3,200 | 1 | 0.00 | 0.00 | 156,160 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 286,626 | 1,300 | 1 | 0.03 | 0.00 | 151,320 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,061,611 | 8,000 | 1 | 0.03 | 0.00 | 150,400 | |
| 50 | 0883 | CNOOC LIMITED:O | 16,016,755 | 17,000 | 2 | 0.04 | 0.00 | 141,100 | |
| 51 | 2840 | SPDR Gold Trust:Unit | 33,770 | 100 | 0 | 0.01 | 0.00 | 140,800 | |
| 52 | 6128 | Graphex Group Limited:O | 226,000 | 36,000 | 0 | 0.05 | 0.01 | 133,200 | |
| 53 | 0497 | CSI Properties Limited (BM):O | 80,446,295 | 550,000 | 0 | 0.84 | 0.01 | 126,500 | |
| 54 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,415,607 | 2,000 | 0 | 0.46 | 0.00 | 117,600 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 792,000 | 6,400 | 1 | 0.06 | 0.00 | 116,352 | |
| 56 | 0546 | Fufeng Group Limited:O | 3,629,449 | 45,000 | 0 | 0.14 | 0.00 | 115,200 | |
| 57 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,895,276 | 14,800 | 1 | 0.21 | 0.00 | 108,484 | |
| 58 | 1268 | China MeiDong Auto Holdings Limited:O | 66,000 | 4,000 | 0 | 0.01 | 0.00 | 105,000 | |
| 59 | 1064 | Zhong Hua International Holdings Limited:O | 4,160,080 | 705,000 | 1 | 0.58 | 0.10 | 103,635 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,797,543 | 40,000 | 0 | 0.33 | 0.00 | 102,000 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 3,739,377 | 10,000 | 0 | 0.27 | 0.00 | 95,600 | |
| 62 | 1357 | Meitu, Inc.:O | 503,500 | 60,000 | 1 | 0.01 | 0.00 | 94,800 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,739,020 | 8,000 | 0 | 0.16 | 0.00 | 92,800 | |
| 64 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 970,812 | 4,000 | 1 | 0.03 | 0.00 | 88,800 | |
| 65 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,300,485 | 2,000 | 0 | 0.02 | 0.00 | 71,900 | |
| 66 | 0815 | China Silver Group Limited:O | 504,000 | 80,000 | 1 | 0.03 | 0.00 | 71,200 | |
| 67 | 1181 | Tang Palace (China) Holdings Limited:O | 3,380,000 | 98,000 | 0 | 0.31 | 0.01 | 70,560 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,709,952 | 1,728 | 0 | 0.10 | 0.00 | 66,355 | |
| 69 | 1083 | Towngas Smart Energy Company Limited:O | 6,953,115 | 18,000 | 0 | 0.23 | 0.00 | 61,200 | |
| 70 | 1432 | China Shengmu Organic Milk Limited:O | 129,000 | 100,000 | 1 | 0.00 | 0.00 | 59,000 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,183,500 | 30,500 | 1 | 0.13 | 0.00 | 55,205 | |
| 72 | 1816 | CGN Power Co., Ltd.:H | 1,032,759,003 | 33,000 | 1 | 9.25 | 0.00 | 54,120 | |
| 73 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,421,480 | 6,000 | 1 | 0.06 | 0.00 | 52,800 | |
| 74 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,003,180 | 500 | 0 | 0.52 | 0.00 | 49,575 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,680,102 | 3,000 | 0 | 0.03 | 0.00 | 49,020 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 12,685,904 | 15,000 | 0 | 0.32 | 0.00 | 45,750 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 205,221,851 | 12,000 | 1 | 4.88 | 0.00 | 45,480 | |
| 78 | 3323 | China National Building Material Company Limited:H | 4,001,106 | 4,000 | 0 | 0.10 | 0.00 | 43,360 | |
| 79 | 1630 | Kin Shing Holdings Limited:O | 1,888,000 | 570,000 | 0 | 0.13 | 0.04 | 41,610 | |
| 80 | 3383 | Agile Group Holdings Limited (KY):O | 1,917,328 | 4,000 | 0 | 0.05 | 0.00 | 41,120 | |
| 81 | 3888 | Kingsoft Corporation Limited:O | 107,432,517 | 1,000 | 1 | 7.83 | 0.00 | 38,600 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,006,206 | 2,000 | 1 | 0.34 | 0.00 | 37,520 | |
| 83 | 3306 | JNBY Design Limited:O | 22,001 | 5,000 | 0 | 0.00 | 0.00 | 36,600 | |
| 84 | 6837 | Haitong Securities Co., Ltd.:H | 949,200 | 5,200 | 1 | 0.03 | 0.00 | 35,672 | |
| 85 | 0267 | CITIC Limited (HK):O | 19,356,682 | 5,000 | 0 | 0.07 | 0.00 | 34,150 | |
| 86 | 1873 | VIVA BIOTECH HOLDINGS:O | 145,000 | 4,000 | 1 | 0.01 | 0.00 | 33,600 | |
| 87 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,550,000 | 20,000 | 0 | 0.33 | 0.00 | 32,400 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 844,098,183 | 10,000 | 0 | 2.75 | 0.00 | 26,000 | |
| 89 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 3,000 | 3,000 | 1 | 0.00 | 0.00 | 25,830 | |
| 90 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 303,700 | 1,000 | 1 | 0.06 | 0.00 | 25,500 | |
| 91 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,243,251 | 2,000 | 1 | 0.24 | 0.00 | 25,000 | |
| 92 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 6,917,000 | 10,000 | 0 | 0.61 | 0.00 | 24,500 | |
| 93 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,932,930 | 5,000 | 0 | 0.29 | 0.00 | 22,450 | |
| 94 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,421,759 | 4,000 | 1 | 0.01 | 0.00 | 21,400 | |
| 95 | 1251 | SPT Energy Group Inc.:O | 546,000 | 100,000 | 0 | 0.03 | 0.01 | 21,400 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,242,600 | 10,000 | 0 | 0.23 | 0.00 | 18,900 | |
| 97 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,600,526 | 2,000 | 1 | 0.02 | 0.00 | 18,620 | |
| 98 | 0777 | NetDragon Websoft Holdings Limited:O | 135,010 | 1,000 | 0 | 0.02 | 0.00 | 18,180 | |
| 99 | 1788 | Guotai Junan International Holdings Limited:O | 7,573,605 | 15,000 | 0 | 0.08 | 0.00 | 16,800 | |
| 100 | 3333 | China Evergrande Group:O | 671,005 | 1,000 | 0 | 0.01 | 0.00 | 16,520 | |
| 101 | 9999 | NetEase, Inc.:O | 80,700 | 100 | 1 | 0.00 | 0.00 | 14,610 | |
| 102 | 3799 | Dali Foods Group Company Limited:O | 4,000 | 3,000 | 1 | 0.00 | 0.00 | 14,430 | |
| 103 | 3309 | C-MER Medical Holdings Limited:O | 266,000 | 2,000 | 1 | 0.02 | 0.00 | 12,380 | |
| 104 | 2638 | HK Electric Investments Limited:O | 20,848,618 | 1,500 | 0 | 0.24 | 0.00 | 11,805 | |
| 105 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 12,000 | 4,000 | 1 | 0.00 | 0.00 | 10,080 | |
| 106 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,288,310 | 1,148 | 0 | 0.09 | 0.00 | 10,034 | |
| 107 | 1375 | Central China Securities Co., Ltd.:H | 1,442,000 | 5,000 | 1 | 0.12 | 0.00 | 7,750 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,157,310 | 1,000 | 0 | 0.12 | 0.00 | 5,410 | |
| 109 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 33,200 | 200 | 1 | 0.47 | 0.00 | 4,644 | |
| 110 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 511,410 | 100 | 0 | 0.11 | 0.00 | 4,535 | |
| 111 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,752,286 | 200 | 1 | 0.06 | 0.00 | 4,170 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 11,909,328 | 1,000 | 1 | 0.27 | 0.00 | 4,160 | |
| 113 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 755,000 | 4,000 | 0 | 0.19 | 0.00 | 3,720 | |
| 114 | 0998 | China CITIC Bank Corporation Limited:H | 22,081,791 | 1,000 | 0 | 0.15 | 0.00 | 3,220 | |
| 115 | 0825 | New World Department Store China Limited:O | 5,303,898 | 1,000 | 0 | 0.31 | 0.00 | 1,210 | |
| 116 | 0410 | SOHO CHINA LIMITED:O | 10,225,020 | 500 | 0 | 0.20 | 0.00 | 1,170 | |
| 117 | 2858 | Yixin Group Limited:O | 2,894,500 | -500 | -1 | 0.05 | -0.00 | -980 | |
| 118 | 0862 | Vision Values Holdings Limited:O | 31,231,146 | -15,000 | 0 | 0.80 | -0.00 | -4,200 | |
| 119 | 6958 | Zhenro Services Group Limited:O | 120,000 | -1,000 | -1 | 0.01 | -0.00 | -5,690 | |
| 120 | 3908 | China International Capital Corporation Limited:H | 106,400 | -400 | -1 | 0.01 | -0.00 | -7,208 | |
| 121 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 11,000 | -6,000 | -1 | 0.00 | -0.00 | -10,800 | |
| 122 | 0564 | ZMJ Group Company Limited (CN):H | 10,339,461 | -1,400 | -1 | 4.25 | -0.00 | -11,256 | |
| 123 | 2222 | NVC International Holdings Limited:O | 1,013,000 | -100,000 | -1 | 0.02 | -0.00 | -15,400 | |
| 124 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,430,058 | -3,000 | 0 | 0.45 | -0.00 | -17,580 | |
| 125 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -70,000 | -1 | 0.01 | -0.01 | -27,300 | |
| 126 | 0011 | HANG SENG BANK, LIMITED:O | 6,742,435 | -300 | 1 | 0.35 | -0.00 | -36,660 | |
| 127 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,379,500 | -4,000 | -1 | 0.04 | -0.00 | -37,600 | |
| 128 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,098,342 | -16,000 | 0 | 0.09 | -0.00 | -40,800 | |
| 129 | 1211 | BYD COMPANY LIMITED:H | 249,506 | -500 | -1 | 0.03 | -0.00 | -41,250 | |
| 130 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,676,723 | -10,000 | 0 | 0.22 | -0.00 | -42,000 | |
| 131 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,508,008 | -5,000 | -1 | 0.02 | -0.00 | -48,150 | |
| 132 | 6820 | FriendTimes Inc.:O | 866,000 | -20,000 | 1 | 0.04 | -0.00 | -51,000 | |
| 133 | 2823 | iShares FTSE China A50 ETF:Unit | 7,473,276 | -3,000 | 0 | 0.61 | 0.01 | -51,000 | |
| 134 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 1,900 | -2,000 | -1 | 0.00 | -0.00 | -55,900 | |
| 135 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 2,608,194 | -4,000 | 0 | 1.10 | -0.00 | -65,520 | |
| 136 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,506,931 | -15,000 | 0 | 0.13 | -0.00 | -72,750 | |
| 137 | 0683 | KERRY PROPERTIES LIMITED:O | 1,862,656 | -3,500 | -1 | 0.13 | -0.00 | -72,975 | |
| 138 | 0066 | MTR CORPORATION LIMITED:O | 12,265,762 | -2,000 | 0 | 0.20 | -0.00 | -79,900 | |
| 139 | 0672 | Zhong An Group Limited:O | 2,815,600 | -250,000 | -1 | 0.05 | -0.00 | -82,500 | |
| 140 | 1466 | Baijin Life Science Holdings Limited:O | 46,259 | -416,336 | 0 | 0.02 | -0.19 | -87,431 | |
| 141 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,160,200 | -4,000 | 0 | 0.06 | -0.00 | -89,600 | |
| 142 | 1766 | CRRC Corporation Limited:H | 59,005,892 | -30,000 | 0 | 1.35 | -0.00 | -97,200 | |
| 143 | 6098 | Country Garden Services Holdings Company Limited:O | 555,679 | -2,000 | 0 | 0.02 | -0.00 | -101,300 | |
| 144 | 1006 | Changshouhua Food Company Limited:O | 132,000 | -26,000 | -3 | 0.02 | -0.00 | -101,660 | |
| 145 | 0941 | China Mobile Limited (HK):O | 7,014,290 | -2,000 | 0 | 0.03 | -0.00 | -107,100 | |
| 146 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 15,390,000 | -1,000,000 | 0 | 0.64 | -0.04 | -112,000 | |
| 147 | 0753 | Air China Limited:H | 2,272,000 | -20,000 | -1 | 0.05 | -0.00 | -115,200 | |
| 148 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 481,500 | -7,000 | -1 | 0.02 | -0.00 | -146,300 | |
| 149 | 1776 | GF Securities Co., Ltd.:H | 1,120,400 | -16,000 | 0 | 0.07 | -0.00 | -156,000 | |
| 150 | 1810 | Xiaomi Corporation:B | 1,251,001 | -7,400 | 1 | 0.01 | -0.00 | -165,760 | |
| 151 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,454,009 | -13,000 | -1 | 0.93 | -0.00 | -170,300 | |
| 152 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 684,000 | -30,000 | -1 | 0.08 | 0.00 | -194,850 | |
| 153 | 0603 | China Oil And Gas Group Limited:O | 19,083,916 | -600,000 | 0 | 0.33 | -0.01 | -198,000 | |
| 154 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 465,276 | -2,000 | -1 | 0.20 | -0.00 | -202,300 | |
| 155 | 2800 | Tracker Fund of Hong Kong:Unit | 16,910,988 | -9,000 | 1 | 0.46 | -0.00 | -228,420 | |
| 156 | 0697 | Shoucheng Holdings Limited:O | 51,848,494 | -107,200 | -1 | 0.75 | -0.00 | -264,784 | |
| 157 | 0772 | China Literature Limited:O | 245,424 | -5,000 | -1 | 0.02 | -0.00 | -269,500 | |
| 158 | 9996 | Peijia Medical Limited:O | 17,000 | -10,000 | -1 | 0.00 | -0.00 | -273,000 | |
| 159 | 9928 | Times Neighborhood Holdings Limited:O | 15,691 | -30,000 | -1 | 0.00 | -0.00 | -310,200 | |
| 160 | 1883 | CITIC Telecom International Holdings Limited:O | 11,957,293 | -120,000 | 0 | 0.33 | -0.00 | -314,400 | |
| 161 | 0636 | KLN Logistics Group Limited (BM):O | 1,760,328 | -25,000 | 0 | 0.10 | -0.00 | -330,000 | |
| 162 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,846,355 | -20,000 | 0 | 0.17 | -0.00 | -340,000 | |
| 163 | 0001 | CK Hutchison Holdings Limited:O | 15,696,687 | -7,500 | 1 | 0.41 | -0.00 | -368,250 | |
| 164 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,664,483 | -83,896 | -1 | 9.42 | -0.00 | -370,820 | |
| 165 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,737,234 | -34,650 | -1 | 0.48 | -0.00 | -387,387 | |
| 166 | 3900 | Greentown China Holdings Limited:O | 2,323,000 | -40,000 | 0 | 0.09 | -0.00 | -424,000 | |
| 167 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,096,485 | -75,050 | 0 | 0.12 | -0.00 | -454,053 | |
| 168 | 6186 | China Feihe Limited:O | 45,000 | -31,000 | -1 | 0.00 | -0.00 | -508,400 | |
| 169 | 0136 | China Ruyi Holdings Limited:O | 4,249,403 | -2,700,000 | -1 | 0.01 | -0.00 | -653,400 | |
| 170 | 1888 | Kingboard Laminates Holdings Limited:O | 2,379,027 | -100,000 | -1 | 0.08 | -0.00 | -1,068,000 | |
| 171 | 1270 | Langham Hospitality Investments Limited:O | 9,956,337 | -1,100,000 | -1 | 0.46 | -0.05 | -1,199,000 | |
| 172 | 0376 | Yunfeng Financial Group Limited:O | 1,676,549 | -330,000 | 0 | 0.05 | -0.01 | -1,356,300 | |
| 173 | 1299 | AIA Group Limited:O | 2,819,630 | -27,400 | -4 | 0.02 | -0.00 | -2,224,880 | |
| 174 | 9988 | Alibaba Group Holding Limited (KY):O | 929,601 | -8,600 | 1 | 0.00 | -0.00 | -2,318,560 | |
| 175 | 0005 | HSBC HOLDINGS PLC:O | 88,182,906 | -70,272 | 2 | 0.43 | -0.00 | -2,318,976 | |
| 176 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 260,499 | -4,950,447 | -17 | 0.11 | -2.00 | -2,376,215 | |
| 177 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 160,001 | -350,000 | 0 | 0.04 | -0.08 | -2,502,500 | |
| 178 | 1049 | Celestial Asia Securities Holdings Limited:O | 199,187 | -3,785,044 | -11 | 0.25 | -4.69 | -4,012,147 | |
| 179 | 0008 | PCCW LIMITED:O | 49,955,200 | -5,156,677 | -4 | 0.65 | -0.07 | -23,359,747 |
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