CCASS changes: unnamed investor participants
Holding changes from 2020-07-10 to 2020-07-13
"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 | 1813 | KWG Group Holdings Limited:O | 2,331,141 | 400,000 | 0 | 0.07 | 0.01 | 5,328,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 90,459,166 | 113,055 | 0 | 0.44 | 0.00 | 4,211,299 | |
| 3 | 1753 | Duiba Group Limited:O | 505,600 | 500,000 | 1 | 0.05 | 0.05 | 2,030,000 | |
| 4 | 0788 | China Tower Corporation Limited:H | 33,080,009 | 972,000 | -3 | 0.07 | 0.00 | 1,496,880 | |
| 5 | 9618 | JD.com, Inc.:A | 23,700 | 5,600 | -1 | 0.00 | 0.00 | 1,431,360 | |
| 6 | 0883 | CNOOC LIMITED:O | 13,812,295 | 150,000 | 1 | 0.03 | 0.00 | 1,332,000 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,316,451 | 52,245 | 2 | 0.34 | 0.00 | 1,033,406 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 4,776,000 | 200,000 | 1 | 0.08 | 0.00 | 916,000 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,297,446 | 26,000 | 1 | 0.46 | 0.00 | 774,800 | |
| 10 | 1299 | AIA Group Limited:O | 3,007,830 | 10,000 | 1 | 0.02 | 0.00 | 750,000 | |
| 11 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 42,140,501 | 250,000 | 0 | 4.53 | 0.03 | 625,000 | |
| 12 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 93,000 | 34,500 | 0 | 0.04 | 0.02 | 621,690 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,834,183 | 85,000 | 3 | 0.05 | 0.00 | 589,900 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 7,048,380 | 4,100 | 3 | 0.37 | 0.00 | 528,900 | |
| 15 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 540,500 | 30,000 | 0 | 0.15 | 0.01 | 505,200 | |
| 16 | 0777 | NetDragon Websoft Holdings Limited:O | 128,010 | 20,000 | 1 | 0.02 | 0.00 | 505,000 | |
| 17 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 20,000 | 20,000 | 1 | 0.37 | 0.37 | 498,400 | |
| 18 | 1310 | HKBN Ltd.:O | 3,671,500 | 36,000 | 0 | 0.28 | 0.00 | 478,800 | |
| 19 | 1357 | Meitu, Inc.:O | 946,500 | 250,000 | 1 | 0.02 | 0.01 | 460,000 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 11,835,328 | 90,000 | 0 | 0.27 | 0.00 | 431,100 | |
| 21 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,530,925 | 250,000 | 2 | 0.17 | 0.03 | 427,500 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 3,562,898 | 10,000 | 0 | 0.13 | 0.00 | 402,000 | |
| 23 | 0941 | China Mobile Limited (HK):O | 6,754,790 | 7,000 | -1 | 0.03 | 0.00 | 385,700 | |
| 24 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,924,076 | 46,000 | 1 | 0.21 | 0.00 | 339,480 | |
| 25 | 1789 | AK Medical Holdings Limited:O | 124,000 | 12,000 | 1 | 0.01 | 0.00 | 324,000 | |
| 26 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 38,000 | 17,000 | 0 | 0.34 | 0.15 | 323,680 | |
| 27 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,958,095 | 80,000 | 0 | 2.11 | 0.00 | 286,400 | |
| 28 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 12,386,000 | 710,000 | 0 | 0.47 | 0.03 | 284,000 | |
| 29 | 1810 | Xiaomi Corporation:B | 1,900,001 | 16,400 | 2 | 0.01 | 0.00 | 279,456 | |
| 30 | 1478 | Q Technology (Group) Company Limited:O | 258,000 | 23,000 | -1 | 0.02 | 0.00 | 274,160 | |
| 31 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,766,975 | 50,000 | 0 | 3.36 | 0.01 | 249,000 | |
| 32 | 9997 | Kangji Medical Holdings Limited:O | 48,000 | 7,500 | 1 | 0.00 | 0.00 | 247,875 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 135,202,261 | 37,420 | -2 | 0.06 | 0.00 | 236,120 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,029,743 | 50,615 | 1 | 20.17 | 0.00 | 235,360 | |
| 35 | 6823 | HKT Limited (KY):O | 7,797,405 | 19,782 | 0 | 0.10 | 0.00 | 226,306 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,203,911 | 2,000 | 2 | 0.52 | 0.00 | 195,800 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,174,811 | 4,000 | 1 | 0.04 | 0.00 | 167,800 | |
| 38 | 3759 | Pharmaron Beijing Co., Ltd.:H | 33,000 | 1,800 | 1 | 0.02 | 0.00 | 152,010 | |
| 39 | 2552 | Hua Medicine:O | 198,500 | 20,000 | 1 | 0.02 | 0.00 | 150,400 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,869,159 | 21,862 | 1 | 0.11 | 0.00 | 148,880 | |
| 41 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,971,408 | 26,000 | 1 | 0.71 | 0.01 | 143,520 | |
| 42 | 9923 | YEAHKA LIMITED:O | 40,800 | 3,200 | 1 | 0.01 | 0.00 | 142,400 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,491,349 | 26,996 | -2 | 9.42 | 0.00 | 133,630 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 17,456,002 | 26,000 | 0 | 0.15 | 0.00 | 127,400 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,210,901 | 34,000 | 0 | 0.19 | 0.00 | 125,800 | |
| 46 | 1415 | Cowell e Holdings Inc.:O | 672,000 | 30,000 | 0 | 0.08 | 0.00 | 105,900 | |
| 47 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,147,193 | 10,000 | 0 | 3.38 | 0.01 | 98,100 | |
| 48 | 6855 | Ascentage Pharma Group International:O | 5,600 | 2,400 | 1 | 0.00 | 0.00 | 97,080 | |
| 49 | 1111 | Chong Hing Bank Limited:O | 13,581,982 | 10,000 | 0 | 1.40 | 0.00 | 96,000 | |
| 50 | 0806 | Value Partners Group Limited:O | 295,063,299 | 20,000 | 0 | 15.91 | 0.00 | 91,400 | |
| 51 | 0880 | SJM Holdings Limited:O | 1,643,001 | 10,000 | 0 | 0.03 | 0.00 | 85,300 | |
| 52 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 22,000 | 2,000 | 0 | 0.00 | 0.00 | 73,900 | |
| 53 | 2883 | China Oilfield Services Limited:H | 564,000 | 10,000 | 0 | 0.03 | 0.00 | 67,100 | |
| 54 | 3983 | China BlueChemical Ltd.:H | 3,228,000 | 50,000 | 0 | 0.18 | 0.00 | 60,000 | |
| 55 | 3329 | BOCOM International Holdings Company Limited:O | 3,076,379 | 50,101 | 1 | 0.11 | 0.00 | 52,606 | |
| 56 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 67,000 | 17,000 | -1 | 0.00 | 0.00 | 48,790 | |
| 57 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,530,500 | 33,000 | 0 | 0.85 | 0.01 | 46,860 | |
| 58 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 1,840,000 | 40,000 | 1 | 0.12 | 0.00 | 44,800 | |
| 59 | 1128 | Wynn Macau, Limited:O | 408,800 | 3,200 | 1 | 0.01 | 0.00 | 42,944 | |
| 60 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,358,720 | 100,000 | 1 | 0.20 | 0.00 | 34,000 | |
| 61 | 9996 | Peijia Medical Limited:O | 35,000 | 1,000 | 0 | 0.01 | 0.00 | 33,950 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,739,734 | 842 | 1 | 0.10 | 0.00 | 33,091 | |
| 63 | 0825 | New World Department Store China Limited:O | 5,322,898 | 20,000 | 1 | 0.32 | 0.00 | 28,000 | |
| 64 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 433,000 | 7,000 | 1 | 0.09 | 0.00 | 26,950 | |
| 65 | 2800 | Tracker Fund of Hong Kong:Unit | 15,351,722 | 1,000 | 0 | 0.44 | 0.00 | 26,480 | |
| 66 | 3393 | Wasion Holdings Limited:O | 243,476,891 | 10,000 | 1 | 24.45 | 0.00 | 24,600 | |
| 67 | 1951 | Jinxin Fertility Group Limited:O | 166,000 | 2,000 | 1 | 0.01 | 0.00 | 21,960 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 12,245,206 | 500 | 0 | 0.20 | 0.00 | 19,600 | |
| 69 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 4,800 | 200 | 0 | 0.00 | 0.00 | 16,250 | |
| 70 | 0706 | Beautiful China Holdings Company Limited:O | 14,899,843 | 1,000,000 | 1 | 0.16 | 0.01 | 16,000 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,133,476 | 500 | 1 | 0.29 | 0.00 | 11,375 | |
| 72 | 2312 | China Financial Leasing Group Limited:O | 584,500 | 100,000 | 0 | 0.03 | 0.01 | 8,800 | |
| 73 | 0787 | Global Brands Group Holding Limited:O | 11,826,654 | 2,200 | 1 | 1.15 | 0.00 | 506 | |
| 74 | 1650 | Hygieia Group Limited (KY):O | 0 | -8,000 | -1 | 0.00 | -0.00 | -888 | |
| 75 | 8623 | China Saftower International Holding Group Limited:O | 40,000 | -10,000 | -1 | 0.01 | -0.00 | -2,400 | |
| 76 | 1941 | Ye Xing Group Holdings Limited:O | 4,000 | -2,000 | -1 | 0.00 | -0.00 | -2,880 | |
| 77 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,652,248 | -2,479 | -1 | 0.12 | -0.00 | -3,124 | |
| 78 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 9,640,157 | -140,000 | 0 | 0.06 | -0.00 | -3,220 | |
| 79 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 440,300 | -500 | 0 | 0.11 | -0.00 | -3,280 | |
| 80 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,894,000 | -4,000 | -1 | 0.05 | -0.00 | -3,800 | |
| 81 | 9979 | Greentown Management Holdings Company Limited:O | 55,584 | -1,000 | -1 | 0.00 | -0.00 | -4,180 | |
| 82 | 0144 | China Merchants Port Holdings Company Limited:O | 6,677,416 | -502 | -1 | 0.19 | -0.00 | -4,744 | |
| 83 | 6958 | Zhenro Services Group Limited:O | 11,000 | -1,000 | -1 | 0.00 | -0.00 | -5,600 | |
| 84 | 8172 | Lajin Entertainment Network Group Limited:O | 3,517 | -60,000 | -1 | 0.00 | -0.00 | -5,940 | |
| 85 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 55,964,462 | -800 | -1 | 4.03 | -0.00 | -6,224 | |
| 86 | 1270 | Langham Hospitality Investments Limited:O | 14,532,337 | -7,000 | -1 | 0.68 | -0.00 | -7,980 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 2,164,043 | -200 | -1 | 0.07 | -0.00 | -8,600 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,300,346 | -1,728 | -1 | 0.08 | -0.00 | -8,916 | |
| 89 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 4,725,689 | -49,500 | -1 | 0.60 | -0.01 | -10,841 | |
| 90 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,610,001 | -10,000 | 0 | 0.20 | -0.00 | -11,000 | |
| 91 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 17,800 | -200 | -1 | 0.05 | -0.00 | -11,780 | |
| 92 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 443,000 | -10,000 | -1 | 0.10 | -0.00 | -12,000 | |
| 93 | 0952 | Quam Plus International Financial Limited:O | 2,408,287 | -50,000 | -1 | 0.04 | -0.00 | -13,750 | |
| 94 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 969,212 | -600 | -1 | 0.03 | -0.00 | -15,150 | |
| 95 | 6186 | China Feihe Limited:O | 21,000 | -1,000 | -1 | 0.00 | -0.00 | -15,540 | |
| 96 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,306,915 | -40,000 | -1 | 17.99 | -0.00 | -18,600 | |
| 97 | 9983 | Central China New Life Limited:O | 20,000 | -2,000 | -1 | 0.00 | -0.00 | -18,660 | |
| 98 | 0715 | China Oceanwide Holdings Limited:O | 13,962,460 | -100,000 | -1 | 0.09 | -0.00 | -20,300 | |
| 99 | 1513 | Livzon Pharmaceutical Group Inc.:H | 58,031 | -507 | -1 | 0.02 | -0.00 | -21,167 | |
| 100 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 880,000 | -1,000 | -2 | 0.03 | -0.00 | -22,800 | |
| 101 | 1755 | S-Enjoy Service Group Co., Limited:O | 382,000 | -1,000 | 0 | 0.05 | -0.00 | -25,500 | |
| 102 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 276,726 | -200 | 0 | 0.03 | -0.00 | -28,840 | |
| 103 | 3383 | Agile Group Holdings Limited (KY):O | 2,134,899 | -3,000 | 0 | 0.05 | -0.00 | -29,190 | |
| 104 | 0136 | China Ruyi Holdings Limited:O | 5,105,403 | -100,000 | 0 | 0.01 | -0.00 | -30,000 | |
| 105 | 3330 | Lingbao Gold Group Company Ltd.:H | 740,000 | -20,000 | -1 | 0.25 | -0.01 | -30,000 | |
| 106 | 0877 | OM Technologies (Group) Limited:O | 579,000 | -5,000 | -1 | 0.07 | -0.00 | -31,100 | |
| 107 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,756,500 | -5,000 | -1 | 0.06 | -0.00 | -33,500 | |
| 108 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 108,495,900 | -30,000 | 0 | 4.34 | -0.00 | -34,200 | |
| 109 | 6886 | Huatai Securities Co., Ltd.:H | 157,276,092 | -2,400 | -2 | 9.15 | -0.00 | -37,536 | |
| 110 | 1382 | Pacific Textiles Holdings Limited:O | 20,251,000 | -10,000 | -1 | 1.44 | -0.00 | -38,600 | |
| 111 | 0799 | IGG Inc:O | 2,294,000 | -5,000 | -1 | 0.19 | -0.00 | -40,100 | |
| 112 | 1185 | China Energine International (Holdings) Limited:O | 21,300,010 | -270,000 | -1 | 0.49 | -0.01 | -41,580 | |
| 113 | 1199 | COSCO SHIPPING Ports Limited:O | 222,358,019 | -10,000 | -1 | 7.03 | -0.00 | -42,000 | |
| 114 | 0123 | Yuexiu Property Company Limited:O | 81,330,661 | -30,000 | 0 | 0.53 | -0.00 | -45,000 | |
| 115 | 1113 | CK Asset Holdings Limited (KY):O | 13,040,142 | -1,000 | 1 | 0.35 | -0.00 | -46,100 | |
| 116 | 0697 | Shoucheng Holdings Limited:O | 51,375,694 | -30,000 | -2 | 0.74 | -0.00 | -48,000 | |
| 117 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,399,608 | -1,000 | -1 | 4.71 | -0.00 | -50,850 | |
| 118 | 2666 | Genertec Universal Medical Group Company Limited:O | 338,000 | -10,000 | -1 | 0.02 | -0.00 | -50,900 | |
| 119 | 0358 | Jiangxi Copper Company Limited:H | 3,967,377 | -5,000 | 0 | 0.29 | -0.00 | -51,000 | |
| 120 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 25,540,739 | -60,000 | 0 | 1.94 | -0.00 | -54,000 | |
| 121 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 1,500 | -10,000 | -1 | 0.00 | -0.00 | -54,100 | |
| 122 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,418,000 | -30,000 | 0 | 0.05 | -0.00 | -54,900 | |
| 123 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 6,252,766 | -32,000 | 0 | 1.13 | -0.01 | -55,040 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,547,543 | -20,000 | -1 | 0.32 | -0.00 | -55,400 | |
| 125 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,323,037 | -121,280 | 0 | 0.72 | -0.00 | -63,066 | |
| 126 | 3396 | Legend Holdings Corporation:H | 162,200 | -5,000 | 0 | 0.01 | -0.00 | -63,400 | |
| 127 | 0062 | Transport International Holdings Limited:O | 4,699,288 | -4,400 | -1 | 1.03 | -0.00 | -66,088 | |
| 128 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 235,000 | -15,000 | -1 | 0.00 | -0.00 | -67,350 | |
| 129 | 1448 | Fu Shou Yuan International Group Limited:O | 58,000 | -9,000 | -3 | 0.00 | -0.00 | -70,920 | |
| 130 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 24,865,199 | -78,516 | -1 | 2.96 | -0.01 | -71,450 | |
| 131 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,200,430 | -30,000 | 0 | 0.60 | -0.00 | -72,300 | |
| 132 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,627,208 | -10,000 | 0 | 0.02 | -0.00 | -76,700 | |
| 133 | 3309 | C-MER Medical Holdings Limited:O | 364,000 | -10,000 | 0 | 0.03 | -0.00 | -77,200 | |
| 134 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,680,175 | -20,000 | -1 | 1.73 | -0.00 | -77,400 | |
| 135 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,260,951 | -23,000 | -1 | 0.12 | -0.00 | -78,660 | |
| 136 | 1099 | SINOPHARM GROUP CO. LTD.:H | 599,200 | -4,000 | -1 | 0.04 | -0.00 | -79,280 | |
| 137 | 1515 | China Resources Medical Holdings Company Limited:O | 280,000 | -15,000 | -3 | 0.02 | -0.00 | -79,500 | |
| 138 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,579,209 | -5,000 | -1 | 0.67 | -0.00 | -85,100 | |
| 139 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 302,700 | -2,500 | -2 | 0.06 | -0.00 | -86,000 | |
| 140 | 6969 | Smoore International Holdings Limited:O | 12,000 | -3,000 | -3 | 0.00 | -0.00 | -87,000 | |
| 141 | 2669 | China Overseas Property Holdings Limited:O | 4,376,444 | -10,000 | 0 | 0.13 | -0.00 | -90,100 | |
| 142 | 6978 | Immunotech Biopharm Ltd:O | 13,000 | -6,000 | -6 | 0.00 | -0.00 | -91,440 | |
| 143 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,926,096 | -16,000 | -1 | 0.11 | -0.00 | -94,560 | |
| 144 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,421,022 | -30,000 | 0 | 0.18 | -0.00 | -96,900 | |
| 145 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,738,269 | -6,000 | -1 | 2.11 | -0.00 | -100,800 | |
| 146 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 569,810 | -2,000 | 0 | 0.12 | -0.00 | -105,100 | |
| 147 | 1029 | IRC LIMITED:O | 12,512,398 | -1,000,000 | 0 | 0.18 | -0.01 | -109,000 | |
| 148 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 107,500 | -4,000 | -1 | 0.02 | -0.00 | -122,600 | |
| 149 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,209,880 | -40,000 | 0 | 0.47 | -0.00 | -123,200 | |
| 150 | 0552 | China Communications Services Corporation Limited:H | 2,257,050 | -24,000 | -2 | 0.09 | -0.00 | -127,920 | |
| 151 | 0163 | Emperor International Holdings Limited:O | 19,685,218 | -100,000 | -1 | 0.54 | -0.00 | -130,000 | |
| 152 | 0491 | Emperor Culture Group Limited:O | 42,858,579 | -1,500,000 | 0 | 1.33 | -0.05 | -135,000 | |
| 153 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 186,001 | -20,000 | 0 | 0.02 | -0.00 | -136,000 | |
| 154 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,496,702 | -10,000 | -1 | 4.87 | -0.00 | -149,200 | |
| 155 | 1208 | MMG Limited (HK):O | 2,234,129 | -68,000 | 0 | 0.03 | -0.00 | -163,200 | |
| 156 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,147,848 | -50,000 | 0 | 0.21 | -0.00 | -165,000 | |
| 157 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,535,455 | -20,000 | 0 | 0.73 | -0.00 | -168,200 | |
| 158 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 1,428,696 | -50,000 | -1 | 0.15 | -0.01 | -174,500 | |
| 159 | 2009 | BBMG Corporation:H | 6,462,000 | -106,000 | -1 | 0.28 | -0.00 | -183,380 | |
| 160 | 1860 | Mobvista Inc.:O | 13,000 | -40,000 | -1 | 0.00 | -0.00 | -184,800 | |
| 161 | 3888 | Kingsoft Corporation Limited:O | 107,431,517 | -4,000 | -2 | 7.83 | -0.00 | -187,800 | |
| 162 | 3993 | CMOC Group Limited (CN):H | 12,805,904 | -60,000 | -1 | 0.33 | -0.00 | -202,200 | |
| 163 | 2327 | Meilleure Health International Industry Group Limited:O | 173,000 | -600,000 | -1 | 0.00 | -0.01 | -210,000 | |
| 164 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -2,500 | -1 | 0.00 | -0.01 | -211,300 | |
| 165 | 6098 | Country Garden Services Holdings Company Limited:O | 378,550 | -5,372 | 0 | 0.01 | -0.00 | -225,624 | |
| 166 | 1477 | Ocumension Therapeutics:O | 9,000 | -6,500 | -13 | 0.00 | -0.00 | -226,200 | |
| 167 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,730,210 | -24,000 | -1 | 0.80 | -0.00 | -239,280 | |
| 168 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,451,820 | -3,000 | 1 | 0.13 | -0.00 | -264,450 | |
| 169 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,442,560 | -53,000 | -1 | 0.16 | -0.00 | -265,000 | |
| 170 | 0266 | TIAN TECK LAND LIMITED:O | 7,761,300 | -50,000 | 0 | 1.63 | -0.01 | -270,000 | |
| 171 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,072,000 | -46,000 | -1 | 0.08 | -0.00 | -288,880 | |
| 172 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 410,500 | -20,000 | 0 | 0.04 | -0.00 | -301,200 | |
| 173 | 6030 | CITIC Securities Company Limited:H | 1,214,001 | -16,000 | -1 | 0.05 | -0.00 | -315,520 | |
| 174 | 0357 | Hainan Meilan International Airport Company Limited:H | 82,000 | -10,000 | -1 | 0.04 | -0.00 | -320,500 | |
| 175 | 3322 | Win Hanverky Holdings Limited:O | 102,284,010 | -1,000,000 | 0 | 7.96 | -0.08 | -400,000 | |
| 176 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,513,200 | -26,000 | -2 | 0.02 | -0.00 | -422,240 | |
| 177 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,785,020 | -30,000 | 0 | 0.17 | -0.00 | -447,600 | |
| 178 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,192,302 | -900 | -2 | 0.03 | -0.00 | -486,900 | |
| 179 | 1888 | Kingboard Laminates Holdings Limited:O | 2,457,027 | -55,500 | 0 | 0.08 | -0.00 | -494,505 | |
| 180 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 419,396 | -5,000 | -1 | 0.02 | -0.00 | -524,000 | |
| 181 | 1211 | BYD COMPANY LIMITED:H | 341,006 | -6,500 | -1 | 0.04 | -0.00 | -583,700 | |
| 182 | 1358 | PW Medtech Group Limited:O | 165,000 | -340,000 | -1 | 0.01 | -0.02 | -605,200 | |
| 183 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 85,935,934 | -54,500 | -1 | 0.48 | -0.00 | -632,200 | |
| 184 | 0956 | China Suntien Green Energy Corporation Limited:H | 35,170,802 | -252,000 | -1 | 1.91 | -0.01 | -693,000 | |
| 185 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,231,928 | -30,000 | -1 | 1.46 | -0.00 | -702,000 | |
| 186 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,434,400 | -77,200 | 0 | 1.51 | -0.01 | -721,048 | |
| 187 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,281,468 | -121,000 | -1 | 0.44 | -0.01 | -746,570 | |
| 188 | 0823 | Link Real Estate Investment Trust:Unit | 17,482,325 | -12,600 | -1 | 0.85 | -0.00 | -791,910 | |
| 189 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,216,492 | -20,000 | 0 | 0.36 | -0.00 | -799,000 | |
| 190 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,892,001 | -400,000 | 0 | 1.04 | -0.04 | -1,216,000 | |
| 191 | 3988 | BANK OF CHINA LIMITED:H | 6,396,087,176 | -615,000 | -2 | 7.65 | -0.00 | -1,722,000 | |
| 192 | 8019 | Hao Wen Holdings Limited:O | 1,339,700 | -12,057,300 | 0 | 0.62 | -5.62 | -2,290,887 | |
| 193 | 9999 | NetEase, Inc.:O | 31,000 | -20,200 | -1 | 0.00 | -0.00 | -3,044,140 | |
| 194 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,688,102 | -220,000 | -3 | 0.03 | -0.00 | -4,193,200 | |
| 195 | 0002 | CLP HOLDINGS LIMITED:O | 13,784,056 | -90,000 | 0 | 0.55 | -0.00 | -6,655,500 | |
| 196 | 0006 | Power Assets Holdings Limited:O | 9,255,319 | -200,000 | 0 | 0.43 | -0.01 | -8,600,000 | |
| 197 | 9988 | Alibaba Group Holding Limited (KY):O | 844,901 | -45,000 | -6 | 0.00 | -0.00 | -11,448,000 | |
| 198 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,852,043 | -47,744 | -2 | 0.78 | -0.00 | -17,245,133 | |
| 199 | 3333 | China Evergrande Group:O | 719,005 | -995,000 | -1 | 0.01 | -0.01 | -23,780,500 |
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