CCASS changes: unnamed investor participants
Holding changes from 2021-03-01 to 2021-03-02
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,688,713 | 111,582 | 3 | 0.76 | 0.01 | 54,407,383 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,239,579,375 | 7,180,000 | 1 | 5.07 | 0.01 | 19,314,200 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 87,427,304 | 316,024 | -1 | 0.42 | 0.00 | 14,236,881 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,692,588 | 1,128,235 | -2 | 0.06 | 0.00 | 6,837,104 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,080,211,343 | 851,685 | 0 | 9.31 | 0.00 | 4,249,908 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,340,778 | 500,000 | 0 | 0.15 | 0.01 | 3,000,000 | |
| 7 | 0272 | SHUI ON LAND LIMITED:O | 40,389,090 | 2,150,532 | 0 | 0.50 | 0.03 | 2,537,628 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 287,255 | 10,500 | 1 | 0.03 | 0.00 | 2,253,300 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,993,428 | 2,900 | 1 | 0.04 | 0.00 | 2,024,200 | |
| 10 | 0788 | China Tower Corporation Limited:H | 62,748,010 | 1,572,000 | 1 | 0.13 | 0.00 | 1,807,800 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 1,141,401 | 7,300 | 4 | 0.01 | 0.00 | 1,674,620 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 2,142,000 | 56,000 | 1 | 0.02 | 0.00 | 1,559,600 | |
| 13 | 0883 | CNOOC LIMITED:O | 26,080,650 | 170,000 | -1 | 0.06 | 0.00 | 1,502,800 | |
| 14 | 6969 | Smoore International Holdings Limited:O | 93,000 | 19,000 | 0 | 0.00 | 0.00 | 1,281,550 | |
| 15 | 6993 | Blue Moon Group Holdings Limited:O | 671,000 | 80,000 | 1 | 0.01 | 0.00 | 1,264,000 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 15,811,314 | 20,000 | 1 | 0.41 | 0.00 | 1,156,000 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,815,526 | 39,000 | 1 | 0.32 | 0.00 | 988,650 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 25,057,823 | 31,000 | 2 | 0.76 | -0.00 | 906,440 | |
| 19 | 6606 | New Horizon Health Limited:O | 24,500 | 10,000 | 0 | 0.01 | 0.00 | 607,000 | |
| 20 | 9618 | JD.com, Inc.:A | 122,501 | 1,600 | 1 | 0.00 | 0.00 | 604,480 | |
| 21 | 1753 | Duiba Group Limited:O | 1,464,800 | 200,000 | 1 | 0.14 | 0.02 | 596,000 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,020,770 | 300,000 | 0 | 0.19 | 0.00 | 507,000 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 1,975,695 | 10,000 | 0 | 0.06 | 0.00 | 506,500 | |
| 24 | 1299 | AIA Group Limited:O | 2,541,030 | 4,800 | 1 | 0.02 | 0.00 | 464,640 | |
| 25 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 14,220,933 | 200,000 | 0 | 0.84 | 0.01 | 420,000 | |
| 26 | 3306 | JNBY Design Limited:O | 36,001 | 30,000 | 1 | 0.01 | 0.01 | 387,000 | |
| 27 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 462,876 | 3,000 | 2 | 0.25 | 0.00 | 344,400 | |
| 28 | 0258 | TOMSON GROUP LIMITED:O | 2,652,079 | 150,000 | 0 | 0.13 | 0.01 | 319,500 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 5,219,284 | 24,000 | 0 | 0.07 | 0.00 | 281,280 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,183,602 | 10,000 | 0 | 0.02 | 0.00 | 259,500 | |
| 31 | 3690 | Meituan:B | 1,001,481,305 | 700 | 1 | 19.44 | 0.00 | 253,680 | |
| 32 | 2020 | ANTA Sports Products Limited:O | 148,000 | 2,000 | 0 | 0.01 | 0.00 | 248,800 | |
| 33 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 985,020 | 10,000 | 0 | 0.08 | 0.00 | 230,500 | |
| 34 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,286,668 | 10,000 | 1 | 0.66 | 0.00 | 203,600 | |
| 35 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,845,931 | 44,000 | 0 | 0.26 | 0.00 | 186,560 | |
| 36 | 0128 | ENM Holdings Limited (HK):O | 23,458,926 | 300,000 | 0 | 1.42 | 0.02 | 180,000 | |
| 37 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 125,545,512 | 100,000 | 0 | 2.09 | 0.00 | 176,000 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,677,033 | 3,000 | 2 | 0.10 | 0.00 | 175,050 | |
| 39 | 2269 | WuXi Biologics (Cayman) Inc.:O | 125,500 | 1,500 | 1 | 0.00 | 0.00 | 149,700 | |
| 40 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,165,000 | 15,000 | 1 | 0.04 | 0.00 | 136,050 | |
| 41 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 388,910 | 2,500 | 1 | 0.03 | 0.00 | 133,375 | |
| 42 | 9688 | Zai Lab Limited:O | 600 | 100 | 0 | 0.00 | 0.00 | 123,100 | |
| 43 | 1667 | Dimmi Life Holdings Limited:O | 540,000 | 400,000 | 1 | 0.06 | 0.04 | 122,000 | |
| 44 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,756,000 | 40,000 | 1 | 0.07 | 0.00 | 116,400 | |
| 45 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 27,637,527 | 500,000 | 1 | 1.37 | 0.02 | 112,000 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 13,847,152 | 1,500 | 0 | 0.55 | 0.00 | 110,850 | |
| 47 | 1787 | Shandong Gold Mining Co., Ltd.:H | 432,909 | 7,000 | 0 | 0.05 | 0.00 | 109,900 | |
| 48 | 1133 | Harbin Electric Company Limited:H | 8,772,000 | 50,000 | 0 | 1.30 | 0.01 | 109,000 | |
| 49 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 9,652,000 | 300,000 | 0 | 0.89 | 0.03 | 103,500 | |
| 50 | 1337 | Razer Inc.:O | 3,046,000 | 40,000 | 1 | 0.03 | 0.00 | 103,200 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 16,130,002 | 10,000 | 1 | 0.13 | 0.00 | 103,000 | |
| 52 | 1382 | Pacific Textiles Holdings Limited:O | 21,289,000 | 20,000 | 0 | 1.51 | 0.00 | 101,400 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,620,816 | 5,000 | 0 | 0.08 | 0.00 | 97,500 | |
| 54 | 6839 | Yunnan Water Investment Co., Limited:H | 1,485,000 | 80,000 | 0 | 0.41 | 0.02 | 95,200 | |
| 55 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,983,500 | 12,000 | 1 | 0.15 | 0.00 | 94,680 | |
| 56 | 0953 | Shaw Brothers Holdings Limited:O | 12,196,020 | 820,000 | 0 | 0.86 | 0.06 | 92,660 | |
| 57 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,226,588 | 2,000 | 0 | 0.27 | 0.00 | 90,200 | |
| 58 | 0085 | China Electronics Huada Technology Company Limited:O | 1,317,000 | 100,000 | 1 | 0.06 | 0.00 | 89,000 | |
| 59 | 1038 | CK Infrastructure Holdings Limited:O | 7,686,631 | 2,000 | 1 | 0.29 | 0.00 | 88,200 | |
| 60 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,386,400 | 10,000 | 1 | 0.02 | 0.00 | 82,600 | |
| 61 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,018,511 | 20,000 | 0 | 0.26 | 0.00 | 80,400 | |
| 62 | 2638 | HK Electric Investments Limited:O | 20,553,668 | 10,000 | 0 | 0.23 | 0.00 | 76,100 | |
| 63 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,695,091 | 8,000 | 0 | 0.19 | 0.00 | 68,560 | |
| 64 | 6110 | Topsports International Holdings Limited:O | 34,000 | 5,000 | 1 | 0.00 | 0.00 | 59,300 | |
| 65 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,262,005 | 10,000 | 1 | 0.01 | 0.00 | 57,900 | |
| 66 | 0670 | China Eastern Airlines Corporation Limited:H | 779,448,000 | 16,000 | 1 | 15.06 | 0.00 | 56,640 | |
| 67 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,314,420 | 50,000 | 0 | 0.43 | 0.01 | 56,500 | |
| 68 | 0151 | Want Want China Holdings Limited:O | 178,003 | 10,000 | 0 | 0.00 | 0.00 | 56,400 | |
| 69 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 436,900 | 50,000 | 0 | 0.16 | 0.02 | 56,000 | |
| 70 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,427,607 | 1,000 | 0 | 0.46 | 0.00 | 52,450 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 6,443,904 | 9,000 | 1 | 0.16 | 0.00 | 52,020 | |
| 72 | 3908 | China International Capital Corporation Limited:H | 124,000 | 2,400 | 1 | 0.01 | 0.00 | 42,672 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,417,901 | 5,000 | 0 | 0.13 | 0.00 | 41,400 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,317,401 | 10,000 | 2 | 0.29 | 0.00 | 40,700 | |
| 75 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 264,301 | 200 | 0 | 0.02 | 0.00 | 39,920 | |
| 76 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 841,916 | 3,000 | 0 | 0.05 | 0.00 | 36,900 | |
| 77 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,568,480 | 4,000 | 0 | 0.06 | 0.00 | 36,240 | |
| 78 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 61,877 | 2,000 | 1 | 0.00 | 0.00 | 35,360 | |
| 79 | 1647 | Grandshores Technology Group Limited:O | 75,000 | 50,000 | 1 | 0.01 | 0.00 | 26,500 | |
| 80 | 0683 | KERRY PROPERTIES LIMITED:O | 1,865,156 | 1,000 | 1 | 0.13 | 0.00 | 24,250 | |
| 81 | 2338 | WEICHAI POWER CO., LTD.:H | 979,880 | 1,000 | 1 | 0.05 | 0.00 | 23,700 | |
| 82 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,297,613 | 5,000 | 0 | 0.30 | 0.00 | 22,650 | |
| 83 | 6823 | HKT Limited (KY):O | 9,225,868 | 2,000 | -1 | 0.12 | 0.00 | 21,760 | |
| 84 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 38,000 | 200 | 1 | 0.02 | 0.00 | 21,040 | |
| 85 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 20,780 | |
| 86 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,974,320 | 2,000 | 0 | 0.18 | 0.00 | 19,960 | |
| 87 | 1907 | China Risun Group Limited (KY):O | 27,000 | 4,000 | 1 | 0.00 | 0.00 | 19,480 | |
| 88 | 2002 | China Sunshine Paper Holdings Company Limited:O | 242,000 | 10,000 | 1 | 0.03 | 0.00 | 19,100 | |
| 89 | 0506 | China Foods Limited:O | 996,848 | 6,000 | 0 | 0.04 | 0.00 | 18,720 | |
| 90 | 0438 | IRICO Group New Energy Company Limited:H | 1,970,000 | 10,000 | 1 | 0.10 | 0.00 | 18,300 | |
| 91 | 0826 | Tiangong International Company Limited:O | 360,000 | 4,000 | 1 | 0.01 | 0.00 | 16,640 | |
| 92 | 6666 | Evergrande Property Services Group Limited:O | 48,530 | 1,000 | 1 | 0.00 | 0.00 | 16,300 | |
| 93 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,538,000 | 10,000 | 1 | 0.25 | 0.00 | 16,000 | |
| 94 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,573,600 | 12,000 | 1 | 0.04 | 0.00 | 15,480 | |
| 95 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 4,400 | 100 | 1 | 0.01 | 0.00 | 14,050 | |
| 96 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 594,000 | 6,000 | 1 | 0.01 | 0.00 | 13,680 | |
| 97 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 98,530 | 500 | 1 | 0.02 | 0.00 | 2,800 | |
| 98 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,279,140 | 1,000 | 1 | 2.24 | 0.00 | 2,570 | |
| 99 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 7,163,474 | 2,000 | 1 | 0.20 | 0.00 | 940 | |
| 100 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,249,215 | 2,000 | 1 | 0.20 | 0.00 | 760 | |
| 101 | 1007 | Longhui International Holdings Limited:O | 24,325 | 30 | 1 | 0.00 | 0.00 | 5 | |
| 102 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 11,995,819 | -7,344 | -1 | 0.76 | -0.00 | -6,022 | |
| 103 | 3339 | Lonking Holdings Limited:O | 4,147,000 | -3,000 | -1 | 0.10 | -0.00 | -8,820 | |
| 104 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,715,009 | -2,000 | 0 | 0.44 | -0.00 | -9,140 | |
| 105 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 14,000 | -1,000 | -1 | 0.00 | -0.00 | -10,040 | |
| 106 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 25,903,299 | -10,000 | 0 | 1.96 | -0.00 | -10,600 | |
| 107 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 215,000 | -8,000 | -1 | 0.07 | -0.00 | -11,360 | |
| 108 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 420,400 | -3,000 | -1 | 0.06 | -0.00 | -11,712 | |
| 109 | 2161 | JBM (Healthcare) Limited:O | 30,500 | -6,250 | -1 | 0.00 | -0.00 | -12,125 | |
| 110 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 407,000 | -500 | 0 | 0.01 | -0.00 | -13,300 | |
| 111 | 1478 | Q Technology (Group) Company Limited:O | 270,000 | -1,000 | 0 | 0.02 | -0.00 | -15,020 | |
| 112 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,224,554 | -2,000 | 0 | 1.44 | -0.00 | -16,000 | |
| 113 | 6978 | Immunotech Biopharm Ltd:O | 6,000 | -1,000 | -1 | 0.00 | -0.00 | -17,480 | |
| 114 | 0358 | Jiangxi Copper Company Limited:H | 2,408,377 | -1,000 | -1 | 0.17 | -0.00 | -17,820 | |
| 115 | 0493 | GOME Retail Holdings Limited:O | 4,981,603 | -10,000 | 0 | 0.02 | -0.00 | -18,800 | |
| 116 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,918,987 | -1,100 | -1 | 0.17 | -0.00 | -19,514 | |
| 117 | 0823 | Link Real Estate Investment Trust:Unit | 17,920,059 | -289 | 0 | 0.86 | -0.00 | -20,591 | |
| 118 | 3886 | Town Health International Medical Group Limited:O | 6,441,600 | -30,000 | -1 | 0.09 | -0.00 | -23,400 | |
| 119 | 3323 | China National Building Material Company Limited:H | 3,272,556 | -2,000 | 0 | 0.08 | -0.00 | -25,160 | |
| 120 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 571,257 | -10,000 | -1 | 0.08 | -0.00 | -26,100 | |
| 121 | 0751 | Skyworth Group Limited:O | 3,533,692 | -10,000 | -1 | 0.13 | -0.00 | -26,600 | |
| 122 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 89,024,910 | -30,000 | -1 | 0.93 | -0.00 | -27,000 | |
| 123 | 3800 | GCL Technology Holdings Limited (KY):O | 6,598,200 | -10,000 | -1 | 0.03 | -0.00 | -29,500 | |
| 124 | 1918 | Sunac China Holdings Limited:O | 352,010 | -1,000 | -1 | 0.01 | -0.00 | -32,300 | |
| 125 | 0288 | WH Group Limited (KY):O | 1,560,018 | -5,000 | -1 | 0.01 | -0.00 | -34,450 | |
| 126 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,249,750 | -10,000 | -1 | 0.18 | -0.00 | -36,300 | |
| 127 | 0410 | SOHO CHINA LIMITED:O | 8,678,020 | -15,000 | -1 | 0.17 | -0.00 | -37,200 | |
| 128 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 22,500 | -1,000 | -1 | 0.01 | -0.00 | -39,200 | |
| 129 | 0267 | CITIC Limited (HK):O | 21,977,682 | -8,000 | -1 | 0.08 | -0.00 | -51,600 | |
| 130 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,300,663 | -10,000 | -1 | 0.56 | -0.00 | -54,400 | |
| 131 | 1716 | Most Kwai Chung Limited:O | 474,000 | -88,000 | 0 | 0.18 | -0.03 | -55,440 | |
| 132 | 0699 | CAR Inc.:O | 113,020 | -15,000 | -1 | 0.01 | -0.00 | -59,550 | |
| 133 | 1813 | KWG Group Holdings Limited:O | 2,433,531 | -5,000 | -1 | 0.08 | -0.00 | -59,900 | |
| 134 | 0694 | Beijing Capital International Airport Company Limited:H | 1,356,000 | -10,000 | -1 | 0.07 | -0.00 | -61,400 | |
| 135 | 1199 | COSCO SHIPPING Ports Limited:O | 222,165,520 | -10,000 | 0 | 6.70 | -0.00 | -63,800 | |
| 136 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,673,151 | -15,400 | 0 | 0.12 | -0.00 | -64,064 | |
| 137 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,235,000 | -15,000 | -1 | 0.09 | 0.00 | -66,060 | |
| 138 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,766,680 | -10,000 | -1 | 0.04 | -0.00 | -74,000 | |
| 139 | 2588 | BOC AVIATION LIMITED:O | 164,208 | -1,000 | -1 | 0.02 | -0.00 | -78,000 | |
| 140 | 3759 | Pharmaron Beijing Co., Ltd.:H | 40,000 | -600 | 0 | 0.03 | -0.00 | -78,720 | |
| 141 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,239,829 | -20,000 | -1 | 1.08 | -0.01 | -82,000 | |
| 142 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,888,000 | -10,000 | -1 | 0.06 | -0.00 | -83,500 | |
| 143 | 8083 | Youzan Technology Limited:O | 9,884,001 | -32,000 | 1 | 0.06 | -0.00 | -96,320 | |
| 144 | 0522 | ASMPT Limited:O | 1,992,301 | -1,000 | 0 | 0.48 | -0.00 | -103,700 | |
| 145 | 6158 | Zhenro Properties Group Limited:O | 140,000 | -21,000 | -1 | 0.00 | -0.00 | -108,150 | |
| 146 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,245,810 | -10,000 | 0 | 0.09 | -0.00 | -111,400 | |
| 147 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,107,000 | -70,000 | -1 | 0.28 | -0.01 | -118,300 | |
| 148 | 0914 | Anhui Conch Cement Company Limited:H | 115,795,001 | -3,500 | -2 | 8.91 | -0.00 | -178,150 | |
| 149 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,346,089 | -20,000 | 0 | 0.09 | -0.00 | -183,400 | |
| 150 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 408,453 | -1,200 | -3 | 0.02 | -0.00 | -188,760 | |
| 151 | 0881 | Zhongsheng Group Holdings Limited:O | 3,000 | -4,000 | -1 | 0.00 | -0.00 | -193,600 | |
| 152 | 1161 | WATER OASIS GROUP LIMITED:O | 23,478,000 | -300,000 | -1 | 3.45 | -0.04 | -234,000 | |
| 153 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,083,969 | -2,000 | -1 | 0.52 | -0.00 | -238,400 | |
| 154 | 2013 | Weimob Inc.:O | 331,000 | -10,000 | 0 | 0.01 | -0.00 | -243,000 | |
| 155 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,058,655 | -10,000 | 0 | 0.96 | -0.00 | -262,500 | |
| 156 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,939,023 | -14,500 | -1 | 0.08 | -0.00 | -277,530 | |
| 157 | 0941 | China Mobile Limited (HK):O | 10,494,034 | -5,595 | -1 | 0.05 | -0.00 | -307,725 | |
| 158 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,749,600 | -30,000 | 0 | 0.47 | -0.00 | -309,000 | |
| 159 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,920,210 | -10,000 | 0 | 0.47 | -0.00 | -332,500 | |
| 160 | 0144 | China Merchants Port Holdings Company Limited:O | 6,527,604 | -32,000 | 0 | 0.18 | -0.00 | -387,200 | |
| 161 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 511,000 | -19,000 | 0 | 0.02 | -0.00 | -422,750 | |
| 162 | 0066 | MTR CORPORATION LIMITED:O | 17,050,336 | -9,244 | -2 | 0.28 | -0.00 | -426,148 | |
| 163 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,271,045 | -29,000 | 2 | 0.37 | -0.00 | -469,220 | |
| 164 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 607,424 | -30,000 | -1 | 0.04 | -0.00 | -487,800 | |
| 165 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 31,500 | -140,000 | 0 | 0.14 | -0.63 | -522,480 | |
| 166 | 1145 | Courage Investment Group Limited:O | 414,600 | -1,126,800 | -2 | 0.04 | -0.10 | -540,864 | |
| 167 | 2823 | iShares FTSE China A50 ETF:Unit | 7,080,676 | -30,000 | -1 | 0.79 | -0.00 | -622,200 | |
| 168 | 2840 | SPDR Gold Trust:Unit | 31,430 | -500 | 0 | 0.01 | -0.00 | -625,000 | |
| 169 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 91,445 | -8,000 | -2 | 0.01 | -0.00 | -670,400 | |
| 170 | 0857 | PETROCHINA COMPANY LIMITED:H | 73,500,503 | -270,000 | -1 | 0.35 | -0.00 | -734,400 | |
| 171 | 1024 | Kuaishou Technology:B | 42,000 | -2,400 | 0 | 0.00 | -0.00 | -765,600 | |
| 172 | 1137 | Hong Kong Technology Venture Company Limited:O | 102,598,877 | -60,000 | 0 | 11.21 | -0.01 | -868,800 | |
| 173 | 6690 | Haier Smart Home Co., Ltd.:H | 931,397 | -29,000 | -1 | 0.03 | -0.00 | -916,400 | |
| 174 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 14,964,155 | -700,000 | 0 | 0.31 | -0.01 | -980,000 | |
| 175 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,994,661 | -28,016 | -2 | 0.28 | -0.00 | -1,054,802 | |
| 176 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,504,026 | -112,774 | 0 | 0.25 | -0.01 | -1,416,441 | |
| 177 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,660,034 | -22,500 | -2 | 0.13 | -0.00 | -2,142,000 | |
| 178 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,580,211 | -78,500 | 0 | 0.03 | -0.00 | -2,178,375 | |
| 179 | 1171 | Yankuang Energy Group Company Limited:H | 2,325,000 | -306,000 | -1 | 0.12 | -0.02 | -2,509,200 | |
| 180 | 0004 | Wharf (Holdings) Limited (The):O | 9,227,025 | -136,900 | -2 | 0.30 | -0.00 | -2,516,222 |
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