CCASS changes: unnamed investor participants
Holding changes from 2021-01-04 to 2021-01-05
"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 | 0941 | China Mobile Limited (HK):O | 9,962,509 | 108,500 | 2 | 0.05 | 0.00 | 5,001,850 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 25,532,416 | 173,360 | 0 | 0.65 | -0.01 | 4,809,006 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,734,034 | 32,500 | 1 | 0.13 | 0.00 | 3,046,875 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,408,743 | 370,000 | 2 | 0.06 | 0.00 | 2,127,500 | |
| 5 | 0788 | China Tower Corporation Limited:H | 58,644,010 | 1,760,000 | 1 | 0.13 | 0.00 | 2,041,600 | |
| 6 | 6618 | JD Health International Inc.:O | 23,450 | 9,950 | 0 | 0.00 | 0.00 | 1,424,840 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 15,793,513 | 23,159 | 2 | 0.41 | 0.00 | 1,296,904 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,384,966 | 300,000 | 0 | 20.19 | 0.00 | 1,233,000 | |
| 9 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 947,020 | 50,000 | 1 | 0.08 | 0.00 | 1,200,000 | |
| 10 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 17,289,902 | 1,000,000 | 0 | 0.36 | 0.02 | 1,170,000 | |
| 11 | 0226 | LIPPO LIMITED (HK):O | 2,118,021 | 469,500 | 0 | 0.43 | 0.10 | 1,159,665 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 19,066,343 | 15,087 | 2 | 0.92 | 0.00 | 1,102,860 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,452,138 | 52,000 | 3 | 0.08 | 0.00 | 821,600 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,117,754 | 65,000 | 1 | 0.08 | 0.00 | 787,800 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 14,110,821 | 10,500 | 1 | 0.56 | 0.00 | 771,225 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,083,803,844 | 135,000 | 1 | 9.31 | 0.00 | 649,350 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 2,014,000 | 26,000 | 1 | 0.01 | 0.00 | 592,800 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 13,409,971 | 14,500 | 1 | 0.36 | 0.00 | 590,150 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 85,217,136 | 47,737 | 2 | 0.48 | 0.00 | 565,206 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,794,095 | 140,000 | 0 | 2.02 | 0.00 | 536,200 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 7,666,898 | 12,500 | 1 | 0.29 | 0.00 | 534,375 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 13,466,118 | 160,000 | 1 | 0.30 | 0.00 | 528,000 | |
| 23 | 9923 | YEAHKA LIMITED:O | 24,400 | 12,400 | 1 | 0.01 | 0.00 | 508,400 | |
| 24 | 0267 | CITIC Limited (HK):O | 21,242,682 | 90,000 | 0 | 0.07 | 0.00 | 502,200 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 6,208,526,009 | 190,000 | 0 | 7.42 | 0.00 | 501,600 | |
| 26 | 0373 | ALLIED GROUP LIMITED (HK):O | 58,965,400 | 160,000 | 1 | 1.68 | 0.00 | 500,800 | |
| 27 | 1337 | Razer Inc.:O | 1,458,000 | 200,000 | 0 | 0.02 | 0.00 | 498,000 | |
| 28 | 9618 | JD.com, Inc.:A | 116,350 | 1,450 | -2 | 0.00 | 0.00 | 491,260 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 115,793,501 | 10,000 | 1 | 8.91 | 0.00 | 486,000 | |
| 30 | 0655 | HONGKONG CHINESE LIMITED:O | 9,444,762 | 688,000 | 0 | 0.47 | 0.03 | 454,080 | |
| 31 | 6993 | Blue Moon Group Holdings Limited:O | 681,000 | 21,500 | -4 | 0.01 | 0.00 | 380,120 | |
| 32 | 0694 | Beijing Capital International Airport Company Limited:H | 1,086,000 | 60,000 | 0 | 0.06 | 0.00 | 372,600 | |
| 33 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,864,931 | 91,000 | 0 | 0.17 | 0.00 | 359,450 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,835,751 | 100,000 | 0 | 0.14 | 0.00 | 353,000 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,232,342 | 146,000 | 2 | 0.09 | 0.00 | 315,360 | |
| 36 | 3323 | China National Building Material Company Limited:H | 3,409,406 | 30,000 | 1 | 0.09 | 0.00 | 269,700 | |
| 37 | 2127 | Huisen Shares Group Limited:O | 149,000 | 100,000 | 0 | 0.00 | 0.00 | 238,000 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 6,595,071 | 1,696 | 0 | 0.34 | 0.00 | 234,387 | |
| 39 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,214,868 | 10,000 | 1 | 0.75 | 0.00 | 204,200 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 79,701,293 | 130,000 | 2 | 0.51 | 0.00 | 198,900 | |
| 41 | 6690 | Haier Smart Home Co., Ltd.:H | 369,997 | 6,000 | 2 | 0.02 | 0.00 | 191,400 | |
| 42 | 1145 | Courage Investment Group Limited:O | 1,547,400 | 1,170,800 | 1 | 0.14 | 0.07 | 160,400 | |
| 43 | 1883 | CITIC Telecom International Holdings Limited:O | 12,135,293 | 60,000 | 0 | 0.33 | 0.00 | 147,600 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,485,600 | 12,000 | 1 | 0.52 | 0.00 | 117,720 | |
| 45 | 1958 | BAIC Motor Corporation Limited:H | 2,630,500 | 40,000 | 1 | 0.10 | 0.00 | 111,600 | |
| 46 | 3868 | Xinyi Energy Holdings Limited:O | 526,298 | 20,000 | 0 | 0.01 | 0.00 | 110,200 | |
| 47 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,243,402 | 1,000 | 0 | 0.53 | 0.00 | 106,600 | |
| 48 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,583,395 | 4,400 | 1 | 0.06 | 0.00 | 104,940 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 86,220,173 | 2,600 | 1 | 0.42 | 0.00 | 104,390 | |
| 50 | 0853 | MicroPort Scientific Corporation:O | 47,061 | 2,000 | 0 | 0.00 | 0.00 | 97,500 | |
| 51 | 3140 | Vanguard S&P 500 Index ETF:Unit | 34,900 | 3,200 | 0 | 0.05 | 0.00 | 83,840 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,372,800 | 6,500 | 0 | 0.24 | 0.00 | 80,470 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,947,102 | 3,000 | 0 | 0.02 | 0.00 | 79,050 | |
| 54 | 1368 | Xtep International Holdings Limited:O | 217,000 | 20,000 | 1 | 0.01 | 0.00 | 76,600 | |
| 55 | 0255 | Lung Kee Group Holdings Limited:O | 71,344,458 | 30,000 | 1 | 11.29 | 0.00 | 76,500 | |
| 56 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,057,058 | 10,000 | 1 | 0.47 | 0.00 | 72,100 | |
| 57 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,748,769 | 4,000 | 1 | 2.12 | 0.00 | 71,280 | |
| 58 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,238,000 | 50,000 | 0 | 0.16 | 0.00 | 71,000 | |
| 59 | 2148 | Vesync Co., Ltd:O | 16,000 | 5,000 | 1 | 0.00 | 0.00 | 68,300 | |
| 60 | 3147 | CSOP SZSE ChiNext ETF:Unit | 68,000 | 5,000 | 1 | 0.09 | 0.01 | 66,250 | |
| 61 | 0333 | Top Form International Limited:O | 25,633,200 | 78,000 | 0 | 11.92 | 0.04 | 63,960 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 843,985,183 | 20,000 | 1 | 2.75 | 0.00 | 56,400 | |
| 63 | 0008 | PCCW LIMITED:O | 52,112,626 | 12,000 | 1 | 0.67 | 0.00 | 55,800 | |
| 64 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 14,500 | 2,000 | 1 | 0.00 | 0.00 | 52,800 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,256,361 | 6,000 | 0 | 0.06 | 0.00 | 52,380 | |
| 66 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 913,000 | 10,000 | 0 | 0.07 | -0.00 | 49,860 | |
| 67 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,388,514 | 6,000 | 1 | 0.04 | 0.00 | 49,560 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,609,076 | 2,000 | 0 | 0.31 | 0.00 | 48,800 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 10,006,602 | 400,000 | 0 | 0.21 | 0.01 | 45,600 | |
| 70 | 0251 | S E A HOLDINGS LIMITED:O | 1,422,266 | 6,000 | 0 | 0.21 | 0.00 | 44,760 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 9,455,909 | 1,000 | 0 | 0.44 | 0.00 | 42,650 | |
| 72 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,189,058 | 10,000 | 1 | 0.20 | 0.00 | 42,100 | |
| 73 | 0681 | Chinese People Holdings Company Limited:O | 10,878,561 | 788,000 | 0 | 0.12 | 0.01 | 38,612 | |
| 74 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,821,009 | 10,000 | 0 | 0.46 | 0.00 | 38,000 | |
| 75 | 1810 | Xiaomi Corporation:B | 1,172,401 | 1,000 | 2 | 0.01 | 0.00 | 35,300 | |
| 76 | 2128 | China Lesso Group Holdings Limited:O | 639,000 | 3,000 | 1 | 0.02 | 0.00 | 35,220 | |
| 77 | 0489 | DongFeng Motor Group Company Limited (CN):H | 523,002 | 4,000 | -2 | 0.02 | 0.00 | 34,960 | |
| 78 | 0378 | FDG Kinetic Limited:O | 2,008,750 | 1,000,000 | 1 | 0.03 | 0.01 | 32,000 | |
| 79 | 6823 | HKT Limited (KY):O | 8,904,782 | 3,000 | 0 | 0.12 | 0.00 | 30,060 | |
| 80 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 305,000 | 8,000 | 1 | 0.03 | 0.00 | 29,840 | |
| 81 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 41,400 | 1,400 | 0 | 0.09 | 0.00 | 28,840 | |
| 82 | 1918 | Sunac China Holdings Limited:O | 436,010 | 1,000 | 1 | 0.01 | 0.00 | 27,850 | |
| 83 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 26,310,520 | 30,470 | 1 | 0.59 | 0.00 | 26,814 | |
| 84 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 42,630,719 | 10,000 | 1 | 0.48 | 0.00 | 26,600 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 3,421,000 | 4,000 | 1 | 0.18 | 0.00 | 24,600 | |
| 86 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 7,300 | 800 | 0 | 0.04 | 0.00 | 24,160 | |
| 87 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,054,930 | 5,000 | 1 | 0.29 | 0.00 | 22,950 | |
| 88 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 11,020 | 170 | 0 | 0.04 | 0.00 | 21,777 | |
| 89 | 2130 | CN Logistics International Holdings Limited (KY):O | 6,000 | 4,000 | 1 | 0.00 | 0.00 | 20,320 | |
| 90 | 0580 | Sun.King Technology Group Limited:O | 642,000 | 8,000 | 1 | 0.04 | 0.00 | 19,200 | |
| 91 | 8013 | ECI Technology Holdings Limited:O | 680,000 | 360,000 | 1 | 0.04 | 0.02 | 16,200 | |
| 92 | 0860 | Apollo Future Mobility Group Limited:O | 416,913 | 20,000 | 1 | 0.01 | 0.00 | 15,000 | |
| 93 | 3337 | Anton Oilfield Services Group:O | 5,132,000 | 30,000 | 1 | 0.17 | 0.00 | 13,350 | |
| 94 | 3313 | ArtGo Holdings Limited:O | 3,371,000 | 200,000 | 0 | 0.08 | 0.00 | 13,200 | |
| 95 | 2588 | BOC AVIATION LIMITED:O | 161,408 | 200 | 0 | 0.02 | 0.00 | 12,740 | |
| 96 | 1945 | Zero2IPO Holdings Inc.:O | 4,800 | 1,200 | 1 | 0.00 | 0.00 | 12,600 | |
| 97 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 500 | 500 | 1 | 0.00 | 0.00 | 12,040 | |
| 98 | 1164 | CGN Mining Company Limited:O | 547,099 | 30,000 | 0 | 0.01 | 0.00 | 12,000 | |
| 99 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 585,004 | 3,000 | 0 | 0.05 | 0.00 | 10,950 | |
| 100 | 0925 | Beijing Properties (Holdings) Limited:O | 9,420,010 | 100,000 | 1 | 0.14 | 0.00 | 10,100 | |
| 101 | 3032 | Hang Seng TECH Index ETF:Unit | 4,000 | 1,000 | 0 | 0.01 | 0.00 | 8,425 | |
| 102 | 1766 | CRRC Corporation Limited:H | 58,706,492 | 3,000 | 0 | 1.34 | 0.00 | 8,400 | |
| 103 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 28,057,944 | 2,000 | 0 | 6.93 | 0.00 | 7,100 | |
| 104 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 40,000 | 10,000 | 1 | 0.00 | 0.00 | 3,550 | |
| 105 | 2012 | SUNSHINE OILSANDS LTD.:O | 75,160 | -400 | -1 | 0.06 | -0.00 | -608 | |
| 106 | 8042 | KOS International Holdings Limited:O | 80,000 | -20,000 | -2 | 0.01 | -0.00 | -940 | |
| 107 | 8603 | Fameglow Holdings Limited:O | 20,000 | -10,000 | -1 | 0.00 | -0.00 | -1,800 | |
| 108 | 0985 | CST Holding (HK) Limited (KY):O | 47,951,268 | -144,000 | -1 | 0.12 | -0.00 | -3,744 | |
| 109 | 1446 | Hung Fook Tong Group Holdings Limited:O | 510,001 | -10,000 | -1 | 0.08 | -0.00 | -4,650 | |
| 110 | 0862 | Vision Values Holdings Limited:O | 31,551,146 | -20,000 | 0 | 0.80 | -0.00 | -5,700 | |
| 111 | 6988 | Joy Spreader Group Inc.:O | 660,000 | -2,000 | 0 | 0.03 | -0.00 | -6,320 | |
| 112 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 77,953 | -200 | -1 | 0.00 | -0.00 | -7,370 | |
| 113 | 2030 | Cabbeen Fashion Limited:O | 3,168,005 | -2,995 | 0 | 0.47 | -0.00 | -9,913 | |
| 114 | 8297 | Ocean Star Technology Group Limited:O | 15,000 | -20,000 | -1 | 0.00 | -0.00 | -10,200 | |
| 115 | 0797 | 7Road Holdings Limited:O | 4,000 | -4,000 | -2 | 0.00 | -0.00 | -10,360 | |
| 116 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,777,358 | -10,000 | 0 | 0.20 | -0.00 | -11,900 | |
| 117 | 0820 | HSBC China Dragon Fund:Unit | 523,738 | -1,000 | 0 | 0.95 | -0.00 | -15,940 | |
| 118 | 1981 | Cathay Group Holdings Inc.:O | 9,000 | -2,000 | 0 | 0.00 | -0.00 | -16,360 | |
| 119 | 8516 | Grand Talents Group Holdings Limited:O | 0 | -5,000 | -1 | 0.00 | -0.00 | -16,650 | |
| 120 | 1316 | Nexteer Automotive Group Limited:O | 87,000 | -2,000 | 0 | 0.00 | -0.00 | -16,880 | |
| 121 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,548,503 | -8,000 | -1 | 0.35 | -0.00 | -19,040 | |
| 122 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 989,000 | -36,000 | -1 | 0.13 | -0.00 | -20,520 | |
| 123 | 0772 | China Literature Limited:O | 236,824 | -400 | 0 | 0.02 | -0.00 | -23,240 | |
| 124 | 3800 | GCL Technology Holdings Limited (KY):O | 9,702,200 | -20,000 | -1 | 0.05 | -0.00 | -24,600 | |
| 125 | 6837 | Haitong Securities Co., Ltd.:H | 973,600 | -4,000 | -1 | 0.03 | -0.00 | -27,880 | |
| 126 | 1186 | China Railway Construction Corporation Limited:H | 96,989,880 | -7,500 | -1 | 4.67 | -0.00 | -31,950 | |
| 127 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 8,936,754 | -38,575 | -7 | 0.56 | -0.00 | -32,403 | |
| 128 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,308,000 | -50,000 | -1 | 0.06 | -0.00 | -32,500 | |
| 129 | 1108 | Triumph New Energy Company Limited:H | 1,254,000 | -4,000 | -1 | 0.50 | -0.00 | -33,600 | |
| 130 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 466,025 | -2,000 | 0 | 0.06 | -0.00 | -33,640 | |
| 131 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 360,323 | -15,000 | -1 | 0.09 | -0.00 | -36,000 | |
| 132 | 0873 | Shimao Services Holdings Limited:O | 21,832 | -3,000 | -1 | 0.00 | -0.00 | -37,980 | |
| 133 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,152,039 | -2,000 | 0 | 0.01 | -0.00 | -40,300 | |
| 134 | 1456 | Guolian Minsheng Securities Company Limited:H | 58,500 | -10,000 | 0 | 0.01 | -0.00 | -41,100 | |
| 135 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,039,455 | -5,000 | 0 | 0.68 | -0.00 | -41,900 | |
| 136 | 1801 | Innovent Biologics, Inc.:O | 57,500 | -500 | -1 | 0.00 | -0.00 | -42,500 | |
| 137 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 33,900 | -500 | -1 | 0.00 | -0.00 | -45,100 | |
| 138 | 3993 | CMOC Group Limited (CN):H | 8,635,475 | -8,429 | 1 | 0.22 | -0.00 | -45,938 | |
| 139 | 3306 | JNBY Design Limited:O | 28,001 | -5,000 | 0 | 0.01 | -0.00 | -46,850 | |
| 140 | 1137 | Hong Kong Technology Venture Company Limited:O | 103,391,877 | -4,000 | 0 | 11.35 | -0.00 | -47,200 | |
| 141 | 2666 | Genertec Universal Medical Group Company Limited:O | 180,000 | -8,000 | 0 | 0.01 | -0.00 | -47,440 | |
| 142 | 6098 | Country Garden Services Holdings Company Limited:O | 533,077 | -1,000 | -1 | 0.02 | -0.00 | -50,750 | |
| 143 | 0296 | Emperor Entertainment Hotel Limited:O | 1,480,801 | -50,000 | -1 | 0.12 | -0.00 | -52,000 | |
| 144 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 5,378,841 | -100,000 | 0 | 0.70 | -0.01 | -55,000 | |
| 145 | 9995 | RemeGen Co., Ltd.:H | 6,500 | -500 | -1 | 0.01 | -0.00 | -56,300 | |
| 146 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,830,001 | -100,000 | 0 | 0.06 | -0.00 | -63,000 | |
| 147 | 0148 | Kingboard Holdings Limited:O | 1,120,614 | -2,000 | -1 | 0.10 | -0.00 | -64,200 | |
| 148 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 412,000 | -1,500 | 0 | 0.03 | -0.00 | -67,725 | |
| 149 | 1952 | Everest Medicines Limited:O | 0 | -1,000 | -1 | 0.00 | -0.00 | -68,200 | |
| 150 | 3759 | Pharmaron Beijing Co., Ltd.:H | 36,100 | -500 | 0 | 0.03 | -0.00 | -69,600 | |
| 151 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,428,096 | -10,000 | 0 | 0.11 | -0.00 | -71,400 | |
| 152 | 1600 | Tian Lun Gas Holdings Limited:O | 312,000 | -10,000 | -1 | 0.03 | -0.00 | -72,100 | |
| 153 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,487,980 | -10,000 | -1 | 0.06 | -0.00 | -76,000 | |
| 154 | 0992 | LENOVO GROUP LIMITED:O | 17,074,002 | -10,000 | -1 | 0.14 | -0.00 | -76,300 | |
| 155 | 2823 | iShares FTSE China A50 ETF:Unit | 7,226,776 | -4,000 | -1 | 0.75 | -0.00 | -82,720 | |
| 156 | 1846 | EuroEyes International Eye Clinic Limited:O | 29,000 | -10,000 | -1 | 0.01 | -0.00 | -88,500 | |
| 157 | 0546 | Fufeng Group Limited:O | 3,542,449 | -30,000 | 0 | 0.14 | -0.00 | -88,500 | |
| 158 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,307,000 | -10,000 | -1 | 1.63 | -0.00 | -88,900 | |
| 159 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,064,676 | -9,000 | 0 | 0.08 | -0.00 | -90,000 | |
| 160 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 392,920 | -10,000 | -1 | 0.06 | -0.00 | -91,300 | |
| 161 | 0144 | China Merchants Port Holdings Company Limited:O | 6,912,073 | -10,000 | 0 | 0.19 | -0.00 | -96,100 | |
| 162 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,105,181 | -60,000 | 1 | 0.57 | -0.00 | -98,400 | |
| 163 | 2007 | Country Garden Holdings Company Limited:O | 2,509,819 | -10,000 | -1 | 0.01 | -0.00 | -99,900 | |
| 164 | 3998 | Bosideng International Holdings Limited:O | 3,434,988 | -24,000 | -1 | 0.03 | -0.00 | -102,480 | |
| 165 | 0159 | Brockman Mining Limited:O | 100,965,720 | -1,000,000 | 0 | 1.09 | -0.01 | -109,000 | |
| 166 | 2688 | ENN Energy Holdings Limited:O | 100,600 | -1,000 | 0 | 0.01 | -0.00 | -115,200 | |
| 167 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 300,766 | -2,000 | 0 | 0.10 | -0.00 | -131,040 | |
| 168 | 9999 | NetEase, Inc.:O | 48,900 | -900 | -3 | 0.00 | -0.00 | -136,350 | |
| 169 | 0019 | SWIRE PACIFIC LIMITED:A | 3,367,609 | -3,000 | -1 | 0.37 | -0.00 | -137,850 | |
| 170 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,483,810 | -15,000 | -1 | 0.10 | -0.00 | -141,450 | |
| 171 | 2013 | Weimob Inc.:O | 395,000 | -11,000 | 0 | 0.02 | -0.00 | -172,260 | |
| 172 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 700,000 | -6,000 | -1 | 0.02 | -0.00 | -173,700 | |
| 173 | 0626 | Public Financial Holdings Limited:O | 14,261,674 | -90,000 | -1 | 1.30 | -0.01 | -189,000 | |
| 174 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 991,200 | -25,000 | 0 | 0.13 | -0.00 | -196,250 | |
| 175 | 0189 | DONGYUE GROUP LIMITED:O | 1,150,000 | -35,000 | 0 | 0.05 | -0.00 | -210,000 | |
| 176 | 2552 | Hua Medicine:O | 24,000 | -42,000 | -1 | 0.00 | -0.00 | -224,280 | |
| 177 | 0082 | Crazy Sports Group Limited:O | 12,325,600 | -700,000 | 0 | 0.27 | -0.02 | -238,000 | |
| 178 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,874,401 | -25,000 | 0 | 0.15 | -0.00 | -260,000 | |
| 179 | 3690 | Meituan:B | 1,001,478,105 | -1,000 | -1 | 19.45 | -0.00 | -296,600 | |
| 180 | 0258 | TOMSON GROUP LIMITED:O | 1,134,231 | -150,000 | -1 | 0.06 | -0.01 | -301,500 | |
| 181 | 1951 | Jinxin Fertility Group Limited:O | 26,000 | -20,000 | -1 | 0.00 | -0.00 | -304,000 | |
| 182 | 0883 | CNOOC LIMITED:O | 21,240,650 | -45,000 | 0 | 0.05 | -0.00 | -317,700 | |
| 183 | 9633 | Nongfu Spring Co., Ltd:H | 74,800 | -5,000 | 0 | 0.00 | -0.00 | -322,750 | |
| 184 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 502,210 | -10,000 | -1 | 0.04 | -0.00 | -366,000 | |
| 185 | 9988 | Alibaba Group Holding Limited (KY):O | 957,201 | -1,700 | 0 | 0.00 | -0.00 | -379,100 | |
| 186 | 1375 | Central China Securities Co., Ltd.:H | 1,142,000 | -300,000 | 0 | 0.10 | -0.03 | -504,000 | |
| 187 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,289,811 | -26,000 | 0 | 0.03 | -0.00 | -506,480 | |
| 188 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,131,945 | -42,000 | -1 | 0.20 | -0.00 | -591,360 | |
| 189 | 0010 | HANG LUNG GROUP LIMITED:O | 32,026,441 | -34,000 | 0 | 2.35 | -0.00 | -653,480 | |
| 190 | 1057 | Zhejiang Shibao Company Limited:H | 125,000 | -352,000 | -2 | 0.06 | -0.16 | -693,440 | |
| 191 | 3067 | iShares Hang Seng TECH ETF:Unit | 44,000 | -42,000 | 0 | 0.02 | -0.02 | -741,300 | |
| 192 | 1211 | BYD COMPANY LIMITED:H | 174,255 | -3,500 | -1 | 0.02 | -0.00 | -803,600 | |
| 193 | 0066 | MTR CORPORATION LIMITED:O | 18,062,436 | -18,000 | -3 | 0.29 | -0.00 | -811,800 | |
| 194 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 18,625,001 | -30,000 | -1 | 0.21 | -0.00 | -913,500 | |
| 195 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,109,817 | -25,000 | 0 | 0.28 | -0.00 | -926,250 | |
| 196 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,742,968 | -20,000 | 0 | 0.10 | -0.00 | -957,000 | |
| 197 | 1299 | AIA Group Limited:O | 2,555,430 | -10,800 | -2 | 0.02 | -0.00 | -1,066,500 | |
| 198 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 133,739,570 | -1,560,000 | -1 | 6.39 | -0.07 | -1,419,600 | |
| 199 | 2826 | Global X China Cloud Computing ETF:Unit | 20,650 | -13,000 | -1 | 0.17 | -0.11 | -1,566,500 | |
| 200 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,316,410 | -92,955 | 0 | 0.35 | -0.00 | -1,570,940 | |
| 201 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,984,213 | -8,800 | -3 | 0.04 | -0.00 | -5,134,800 | |
| 202 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,321,662 | -22,951 | -2 | 0.74 | -0.00 | -10,488,607 |
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