CCASS changes: unnamed investor participants
Holding changes from 2020-12-30 to 2021-01-04
"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 | 0445 | CIMC-TianDa Holdings Company Limited:O | 493,395,000 | 490,000,000 | 1 | 2.97 | 2.95 | 127,400,000 | * |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,701,534 | 290,500 | 2 | 0.13 | 0.00 | 27,394,150 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,993,013 | 33,718 | -2 | 0.04 | 0.00 | 19,303,555 | |
| 4 | 0883 | CNOOC LIMITED:O | 21,285,650 | 574,000 | 2 | 0.05 | 0.00 | 4,046,700 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 15,770,354 | 48,500 | 0 | 0.41 | 0.00 | 2,699,025 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 3,370,609 | 33,000 | 1 | 0.37 | 0.00 | 1,466,850 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,556,503 | 592,000 | -1 | 0.35 | 0.00 | 1,420,800 | |
| 8 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,773,931 | 300,000 | 0 | 0.17 | 0.01 | 1,185,000 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,134,817 | 27,000 | 0 | 0.28 | 0.00 | 993,600 | |
| 10 | 1336 | New China Life Insurance Company Ltd.:H | 160,400 | 26,000 | 2 | 0.02 | 0.00 | 785,200 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 177,755 | 3,500 | 2 | 0.02 | 0.00 | 781,200 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,922,000 | 82,000 | 2 | 0.07 | 0.00 | 692,900 | |
| 13 | 1249 | Tonly Electronics Holdings Limited:O | 43,518 | 33,000 | 1 | 0.02 | 0.01 | 377,520 | |
| 14 | 9618 | JD.com, Inc.:A | 114,900 | 950 | 1 | 0.00 | 0.00 | 326,420 | |
| 15 | 1382 | Pacific Textiles Holdings Limited:O | 21,189,000 | 60,000 | 1 | 1.50 | 0.00 | 306,000 | |
| 16 | 3378 | Xiamen International Port Co., Ltd:H | 7,078,000 | 176,000 | 0 | 0.72 | 0.02 | 198,880 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 18,080,436 | 4,500 | 0 | 0.29 | 0.00 | 198,675 | |
| 18 | 0626 | Public Financial Holdings Limited:O | 14,351,674 | 90,000 | 1 | 1.31 | 0.01 | 190,800 | |
| 19 | 0108 | GR Life Style Company Limited:O | 205,103 | 200,000 | 1 | 0.01 | 0.01 | 182,000 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 1,988,000 | 8,000 | 1 | 0.01 | 0.00 | 172,800 | |
| 21 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,188,000 | 120,000 | 1 | 0.15 | 0.01 | 169,200 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 194,300 | 20,000 | 0 | 0.01 | 0.00 | 165,800 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,409,365 | 9,000 | 1 | 0.35 | 0.00 | 153,900 | |
| 24 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,260,010 | 130,000 | 0 | 0.36 | 0.00 | 131,300 | |
| 25 | 0763 | ZTE CORPORATION:H | 963,910 | 6,000 | 0 | 0.13 | 0.00 | 121,500 | |
| 26 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 512,210 | 3,000 | 1 | 0.04 | 0.00 | 109,950 | |
| 27 | 0159 | Brockman Mining Limited:O | 101,965,720 | 1,000,000 | 0 | 1.10 | 0.01 | 109,000 | |
| 28 | 1108 | Triumph New Energy Company Limited:H | 1,258,000 | 12,000 | 2 | 0.50 | 0.00 | 104,040 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,242,402 | 1,000 | 0 | 0.53 | 0.00 | 103,300 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,835,170 | 16,000 | 1 | 0.14 | 0.00 | 94,080 | |
| 31 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,044,455 | 11,000 | 1 | 0.68 | 0.00 | 90,750 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 13,306,118 | 24,000 | -2 | 0.30 | 0.00 | 78,960 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,607,076 | 3,000 | -1 | 0.31 | 0.00 | 72,000 | |
| 34 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,468,702 | 4,000 | 0 | 4.86 | 0.00 | 69,280 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,315,811 | 3,000 | 1 | 0.03 | 0.00 | 64,650 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 9,454,909 | 1,500 | 1 | 0.44 | 0.00 | 64,050 | |
| 37 | 0788 | China Tower Corporation Limited:H | 56,884,010 | 46,000 | 2 | 0.12 | 0.00 | 50,600 | |
| 38 | 0753 | Air China Limited:H | 2,244,000 | 8,000 | 1 | 0.05 | 0.00 | 48,400 | |
| 39 | 9999 | NetEase, Inc.:O | 49,800 | 300 | 0 | 0.00 | 0.00 | 44,610 | |
| 40 | 0230 | Minmetals Land Limited:O | 10,076,553 | 50,000 | 0 | 0.30 | 0.00 | 43,500 | |
| 41 | 1638 | Kaisa Group Holdings Ltd.:O | 344,001 | 11,000 | 1 | 0.01 | 0.00 | 40,480 | |
| 42 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 2,483,510 | 30,000 | 0 | 0.30 | 0.00 | 39,000 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,473,600 | 4,000 | 0 | 0.52 | 0.00 | 38,880 | |
| 44 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,468,313 | 40,000 | 1 | 0.22 | 0.00 | 38,000 | |
| 45 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 282,581,642 | 120,000 | 0 | 19.91 | 0.01 | 37,800 | |
| 46 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,789,210 | 4,000 | 0 | 0.81 | 0.00 | 36,880 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,520,031 | 5,000 | 1 | 0.04 | 0.00 | 36,350 | |
| 48 | 0166 | New Times Corporation Limited (BM):O | 6,471,675 | 500,000 | 0 | 0.07 | 0.01 | 35,500 | |
| 49 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,037,739 | 6,000 | 1 | 0.14 | 0.00 | 27,240 | |
| 50 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,353,270 | 30,000 | 1 | 0.94 | 0.00 | 26,400 | |
| 51 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 259,001 | 3,000 | 1 | 0.02 | 0.00 | 19,140 | |
| 52 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 689,400 | 2,000 | 1 | 0.11 | 0.00 | 18,360 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 519,002 | 2,000 | 1 | 0.02 | 0.00 | 17,900 | |
| 54 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 39,500 | 1,000 | 0 | 0.00 | 0.00 | 12,560 | |
| 55 | 0862 | Vision Values Holdings Limited:O | 31,571,146 | 40,000 | 0 | 0.80 | 0.00 | 11,600 | |
| 56 | 3983 | China BlueChemical Ltd.:H | 3,426,000 | 4,000 | 2 | 0.19 | 0.00 | 4,960 | |
| 57 | 8657 | True Partner Capital Holding Limited:O | 8,000 | 2,000 | 1 | 0.00 | 0.00 | 1,680 | |
| 58 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 2,493,010 | 1,000 | 1 | 0.26 | 0.00 | 380 | |
| 59 | 0672 | Zhong An Group Limited:O | 2,605,200 | -2,400 | -1 | 0.05 | -0.00 | -768 | |
| 60 | 6823 | HKT Limited (KY):O | 8,901,782 | -86 | -1 | 0.12 | -0.00 | -862 | |
| 61 | 1101 | China Huarong Energy Company Limited:O | 9,606,602 | -10,000 | -1 | 0.20 | -0.00 | -1,160 | |
| 62 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,389,304 | -750 | -1 | 0.34 | -0.00 | -1,995 | |
| 63 | 0853 | MicroPort Scientific Corporation:O | 45,061 | -50 | 0 | 0.00 | -0.00 | -2,055 | |
| 64 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 23,530 | -470 | 0 | 0.00 | -0.00 | -2,256 | |
| 65 | 0228 | China Energy Development Holdings Limited:O | 3,486,000 | -20,000 | -1 | 0.04 | -0.00 | -2,540 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 205,674,851 | -1,000 | -1 | 4.89 | -0.00 | -3,380 | |
| 67 | 0894 | Man Yue Technology Holdings Limited:O | 486,000 | -6,000 | -1 | 0.10 | -0.00 | -3,900 | |
| 68 | 0554 | Hans Group Holdings Limited (KY):O | 31,228,000 | -10,000 | -1 | 0.79 | -0.00 | -4,200 | |
| 69 | 0806 | Value Partners Group Limited:O | 294,991,299 | -1,000 | -1 | 15.90 | -0.00 | -4,350 | |
| 70 | 0558 | L.K. Technology Holdings Limited:O | 5,000 | -2,500 | -1 | 0.00 | -0.00 | -4,900 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 1,979,702 | -100 | -1 | 0.06 | -0.00 | -4,955 | |
| 72 | 0410 | SOHO CHINA LIMITED:O | 9,721,020 | -2,500 | -1 | 0.19 | -0.00 | -5,750 | |
| 73 | 2858 | Yixin Group Limited:O | 2,550,500 | -2,000 | -1 | 0.04 | -0.00 | -6,340 | |
| 74 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 0 | -20,000 | -1 | 0.00 | -0.01 | -7,900 | |
| 75 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,770,001 | -10,000 | -1 | 0.21 | -0.00 | -9,600 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,735,751 | -3,000 | -1 | 0.14 | -0.00 | -10,590 | |
| 77 | 9633 | Nongfu Spring Co., Ltd:H | 79,800 | -200 | -1 | 0.00 | -0.00 | -12,120 | |
| 78 | 0272 | SHUI ON LAND LIMITED:O | 38,664,457 | -13,000 | -1 | 0.48 | -0.00 | -13,910 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 2,052,123 | -1,000 | -1 | 0.06 | -0.00 | -14,580 | |
| 80 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 17,596,770 | -10,000 | 0 | 0.18 | -0.00 | -16,700 | |
| 81 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,966,320 | -2,000 | -1 | 0.18 | -0.00 | -20,280 | |
| 82 | 1829 | China Machinery Engineering Corporation:H | 42,241,860 | -11,000 | 0 | 4.65 | -0.00 | -21,120 | |
| 83 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,811,325 | -10,000 | -1 | 0.25 | -0.00 | -22,900 | |
| 84 | 1899 | Xingda International Holdings Limited:O | 1,024,619 | -10,000 | 0 | 0.06 | -0.00 | -23,700 | |
| 85 | 1945 | Zero2IPO Holdings Inc.:O | 3,600 | -2,400 | -5 | 0.00 | -0.00 | -23,760 | |
| 86 | 1171 | Yankuang Energy Group Company Limited:H | 3,417,000 | -4,000 | -1 | 0.18 | -0.00 | -24,840 | |
| 87 | 2127 | Huisen Shares Group Limited:O | 49,000 | -10,000 | -1 | 0.00 | -0.00 | -25,300 | |
| 88 | 3690 | Meituan:B | 1,001,479,105 | -100 | 0 | 19.45 | -0.01 | -29,260 | |
| 89 | 2060 | Pujiang International Group Limited:O | 26,000 | -10,000 | -1 | 0.00 | -0.00 | -29,600 | |
| 90 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,526,250 | -8,000 | 0 | 0.11 | -0.00 | -30,240 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 17,084,002 | -4,000 | 0 | 0.14 | -0.00 | -30,480 | |
| 92 | 1122 | QINGLING MOTORS CO. LTD:H | 13,310,734 | -20,000 | -1 | 1.07 | -0.00 | -32,000 | |
| 93 | 2357 | AviChina Industry & Technology Company Limited:H | 3,087,000 | -5,000 | -1 | 0.05 | -0.00 | -33,500 | |
| 94 | 3309 | C-MER Medical Holdings Limited:O | 314,000 | -6,000 | 0 | 0.03 | -0.00 | -34,260 | |
| 95 | 0772 | China Literature Limited:O | 237,224 | -600 | -1 | 0.02 | -0.00 | -36,000 | |
| 96 | 0438 | IRICO Group New Energy Company Limited:H | 2,292,000 | -30,000 | 0 | 0.12 | -0.00 | -38,700 | |
| 97 | 1801 | Innovent Biologics, Inc.:O | 58,000 | -500 | -1 | 0.00 | -0.00 | -40,625 | |
| 98 | 0285 | BYD Electronic (International) Company Limited:O | 156,333 | -1,000 | 0 | 0.01 | -0.00 | -41,550 | |
| 99 | 1661 | China Frontier Technology Group:O | 70,000 | -100,000 | -1 | 0.00 | -0.01 | -42,000 | |
| 100 | 0008 | PCCW LIMITED:O | 52,100,626 | -9,200 | -2 | 0.67 | -0.00 | -42,320 | |
| 101 | 6618 | JD Health International Inc.:O | 13,500 | -300 | -3 | 0.00 | -0.00 | -43,860 | |
| 102 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,274,345 | -60,000 | 0 | 0.05 | -0.00 | -47,400 | |
| 103 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,811,009 | -12,000 | -1 | 0.46 | -0.00 | -47,400 | |
| 104 | 1913 | PRADA S.P.A.:O | 18,100 | -1,000 | 0 | 0.00 | -0.00 | -49,700 | |
| 105 | 2623 | Add New Energy Investment Holdings Group Limited:O | 320,000 | -524,000 | -1 | 0.01 | -0.01 | -49,780 | |
| 106 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,892,007 | -7,000 | -1 | 1.58 | -0.00 | -51,100 | |
| 107 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 538,500 | -2,000 | -1 | 0.02 | -0.00 | -53,800 | |
| 108 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,042,881 | -3,420 | -1 | 0.17 | -0.00 | -56,909 | |
| 109 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,930,001 | -100,000 | 0 | 0.06 | -0.00 | -59,000 | |
| 110 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 44,178,966 | -60,000 | -1 | 4.53 | -0.01 | -61,800 | |
| 111 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,360,010 | -20,000 | 0 | 0.72 | -0.00 | -63,400 | |
| 112 | 1888 | Kingboard Laminates Holdings Limited:O | 1,911,027 | -5,000 | -1 | 0.06 | -0.00 | -63,500 | |
| 113 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 302,766 | -1,000 | 0 | 0.10 | -0.00 | -64,680 | |
| 114 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 28,133,666 | -60,000 | 0 | 0.35 | -0.00 | -66,600 | |
| 115 | 0210 | Daphne International Holdings Limited:O | 2,240,000 | -300,000 | 0 | 0.12 | -0.02 | -69,000 | |
| 116 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 8,975,329 | -87,300 | -3 | 0.57 | -0.01 | -72,459 | |
| 117 | 0002 | CLP HOLDINGS LIMITED:O | 14,100,321 | -1,000 | -1 | 0.56 | -0.00 | -73,050 | |
| 118 | 1432 | China Shengmu Organic Milk Limited:O | 421,000 | -100,000 | -1 | 0.01 | -0.00 | -75,000 | |
| 119 | 2313 | Shenzhou International Group Holdings Limited:O | 15,000 | -500 | 0 | 0.00 | -0.00 | -75,200 | |
| 120 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 85,169,399 | -6,554 | 0 | 0.48 | -0.00 | -76,682 | |
| 121 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 242,000 | -40,000 | -2 | 0.06 | -0.01 | -80,400 | |
| 122 | 1816 | CGN Power Co., Ltd.:H | 1,032,441,003 | -50,000 | -1 | 9.25 | -0.00 | -82,500 | |
| 123 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 40,001 | -20,000 | -1 | 0.01 | -0.00 | -93,600 | |
| 124 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,172,156 | -10,000 | -1 | 3.40 | -0.01 | -96,800 | |
| 125 | 3383 | Agile Group Holdings Limited (KY):O | 1,391,578 | -10,000 | -1 | 0.04 | -0.00 | -100,200 | |
| 126 | 0297 | Sinofert Holdings Limited:O | 4,072,413 | -140,000 | -1 | 0.06 | -0.00 | -106,400 | |
| 127 | 1148 | Xinchen China Power Holdings Limited:O | 366,000 | -186,000 | -2 | 0.03 | -0.01 | -111,600 | |
| 128 | 1033 | Sinopec Oilfield Service Corporation:H | 9,530,002 | -180,000 | -1 | 0.18 | -0.00 | -117,000 | |
| 129 | 0163 | Emperor International Holdings Limited:O | 21,031,218 | -110,000 | -1 | 0.57 | -0.00 | -117,700 | |
| 130 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 37,123,000 | -200,000 | -1 | 4.89 | -0.03 | -120,000 | |
| 131 | 6886 | Huatai Securities Co., Ltd.:H | 79,963,036 | -10,000 | 0 | 4.65 | -0.00 | -123,400 | |
| 132 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,832,661 | -120,000 | -1 | 0.27 | -0.00 | -127,200 | |
| 133 | 6993 | Blue Moon Group Holdings Limited:O | 659,500 | -7,500 | -2 | 0.01 | -0.00 | -127,500 | |
| 134 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,866,175 | -36,000 | 0 | 1.73 | -0.00 | -136,440 | |
| 135 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,764,001 | -122,000 | -1 | 0.10 | -0.01 | -139,080 | |
| 136 | 0327 | PAX Global Technology Limited:O | 133,008 | -20,000 | -1 | 0.01 | -0.00 | -140,400 | |
| 137 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 9,900 | -10,200 | -2 | 0.00 | -0.00 | -143,004 | |
| 138 | 1393 | Hidili Industry International Development Limited:O | 4,081,000 | -690,000 | -1 | 0.20 | -0.03 | -147,660 | |
| 139 | 1478 | Q Technology (Group) Company Limited:O | 438,000 | -11,000 | -1 | 0.04 | -0.00 | -149,380 | |
| 140 | 1029 | IRC LIMITED:O | 4,782,398 | -1,000,000 | 0 | 0.07 | -0.01 | -151,000 | |
| 141 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,498,810 | -16,000 | -1 | 0.10 | -0.00 | -152,000 | |
| 142 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,787,358 | -126,169 | -2 | 0.20 | -0.01 | -153,926 | |
| 143 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,669,778 | -5,000 | -1 | 0.49 | -0.00 | -154,500 | |
| 144 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,899,401 | -16,000 | -2 | 0.15 | -0.00 | -162,240 | |
| 145 | 0148 | Kingboard Holdings Limited:O | 1,122,614 | -5,000 | 0 | 0.10 | -0.00 | -165,750 | |
| 146 | 1161 | WATER OASIS GROUP LIMITED:O | 24,278,000 | -200,000 | 0 | 3.57 | -0.03 | -170,000 | * |
| 147 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 108,007 | -2,000 | -1 | 0.02 | -0.00 | -170,100 | |
| 148 | 3998 | Bosideng International Holdings Limited:O | 3,458,988 | -44,000 | -1 | 0.03 | -0.00 | -183,920 | |
| 149 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,165,181 | -120,000 | -1 | 0.57 | -0.00 | -184,800 | |
| 150 | 2616 | CStone Pharmaceuticals:O | 3,500 | -19,500 | -2 | 0.00 | -0.00 | -200,460 | |
| 151 | 0004 | Wharf (Holdings) Limited (The):O | 9,354,025 | -10,000 | 0 | 0.31 | -0.00 | -201,500 | |
| 152 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,204,868 | -10,000 | 0 | 0.75 | -0.01 | -201,800 | |
| 153 | 2823 | iShares FTSE China A50 ETF:Unit | 7,230,776 | -10,000 | -3 | 0.75 | -0.01 | -204,400 | |
| 154 | 2552 | Hua Medicine:O | 66,000 | -37,000 | -1 | 0.01 | -0.00 | -206,460 | |
| 155 | 1257 | China Everbright Greentech Limited:O | 1,575,749 | -62,000 | 0 | 0.08 | -0.00 | -213,280 | |
| 156 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 120,000 | -30,000 | 0 | 0.02 | -0.01 | -253,200 | |
| 157 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,171,500 | -45,000 | -1 | 0.04 | -0.00 | -264,150 | |
| 158 | 3988 | BANK OF CHINA LIMITED:H | 6,208,336,009 | -103,302 | -1 | 7.42 | -0.00 | -269,618 | |
| 159 | 3800 | GCL Technology Holdings Limited (KY):O | 9,722,200 | -211,000 | -1 | 0.05 | -0.00 | -274,300 | |
| 160 | 0823 | Link Real Estate Investment Trust:Unit | 19,051,256 | -4,000 | 0 | 0.92 | -0.00 | -287,000 | |
| 161 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,654,095 | -82,000 | -1 | 2.02 | -0.05 | -315,700 | |
| 162 | 3900 | Greentown China Holdings Limited:O | 1,013,000 | -30,000 | 0 | 0.04 | -0.00 | -326,400 | |
| 163 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,317,000 | -38,000 | -2 | 1.63 | -0.00 | -326,800 | |
| 164 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 293,700 | -9,500 | -1 | 0.05 | -0.00 | -347,225 | |
| 165 | 2013 | Weimob Inc.:O | 406,000 | -24,000 | 0 | 0.02 | -0.00 | -366,240 | |
| 166 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,038,743 | -69,000 | -3 | 0.06 | -0.00 | -398,130 | |
| 167 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,400,138 | -26,000 | 1 | 0.08 | -0.00 | -429,000 | |
| 168 | 0144 | China Merchants Port Holdings Company Limited:O | 6,922,073 | -48,000 | -1 | 0.19 | -0.00 | -456,960 | |
| 169 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,944,102 | -17,000 | -4 | 0.02 | -0.00 | -457,300 | |
| 170 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 413,500 | -12,000 | -1 | 0.03 | -0.00 | -531,600 | |
| 171 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,648,310 | -406,000 | -1 | 0.59 | -0.01 | -576,520 | |
| 172 | 1810 | Xiaomi Corporation:B | 1,171,401 | -18,200 | 0 | 0.01 | -0.00 | -641,550 | |
| 173 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,344,613 | -1,500 | 0 | 0.74 | -0.00 | -662,700 | |
| 174 | 2826 | Global X China Cloud Computing ETF:Unit | 33,650 | -7,000 | 0 | 0.28 | -0.06 | -841,050 | |
| 175 | 9988 | Alibaba Group Holding Limited (KY):O | 958,901 | -3,800 | -2 | 0.00 | -0.00 | -864,880 | |
| 176 | 1299 | AIA Group Limited:O | 2,566,230 | -9,000 | -2 | 0.02 | -0.00 | -886,950 | |
| 177 | 1038 | CK Infrastructure Holdings Limited:O | 7,654,398 | -21,000 | -3 | 0.29 | -0.00 | -887,250 | |
| 178 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,052,754 | -73,500 | -2 | 0.08 | -0.00 | -889,350 | |
| 179 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,173,945 | -70,000 | -1 | 0.20 | -0.00 | -994,000 | |
| 180 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 53,569,384 | -1,500,000 | 0 | 7.83 | -0.22 | -1,200,000 | |
| 181 | 0235 | CSC Holdings Limited (HK):O | 15,193,197 | -5,090,000 | -1 | 0.07 | -0.02 | -1,374,300 | |
| 182 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 251,281 | -7,900 | -2 | 0.02 | -0.00 | -1,398,300 | |
| 183 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,144,010 | -2,000,000 | -1 | 0.02 | -0.01 | -1,680,000 | |
| 184 | 2800 | Tracker Fund of Hong Kong:Unit | 25,359,056 | -62,000 | -3 | 0.66 | -0.01 | -1,713,680 | |
| 185 | 1113 | CK Asset Holdings Limited (KY):O | 13,395,471 | -46,000 | 1 | 0.36 | -0.00 | -1,849,200 | |
| 186 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 46,026,610 | -1,000,000 | 0 | 7.30 | -0.16 | -2,290,000 | |
| 187 | 0730 | Capital Industrial Financial Services Group Limited:O | 34,880,920 | -9,815,000 | -3 | 0.88 | -0.25 | -2,345,785 | |
| 188 | 0011 | HANG SENG BANK, LIMITED:O | 6,593,375 | -18,700 | -2 | 0.34 | -0.00 | -2,561,900 | |
| 189 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,889,216 | -901,915 | -1 | 0.58 | -0.04 | -2,651,630 | |
| 190 | 1508 | China Reinsurance (Group) Corporation:H | 384,599,705 | -4,002,000 | -2 | 5.76 | -0.06 | -3,241,620 | |
| 191 | 6690 | Haier Smart Home Co., Ltd.:H | 363,997 | -121,400 | -1 | 0.01 | -0.00 | -3,866,590 | |
| 192 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,083,668,844 | -850,000 | -1 | 9.31 | -0.00 | -4,122,500 | |
| 193 | 3993 | CMOC Group Limited (CN):H | 8,643,904 | -1,093,000 | -4 | 0.22 | -0.03 | -6,098,940 | |
| 194 | 0941 | China Mobile Limited (HK):O | 9,854,009 | -175,500 | 2 | 0.05 | -0.00 | -7,695,675 | |
| 195 | 1373 | International Housewares Retail Company Limited:O | 50,515,000 | -4,500,000 | 0 | 6.99 | -0.62 | -11,925,000 |
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