CCASS changes: unnamed investor participants
Holding changes from 2021-01-06 to 2021-01-07
"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 | 0823 | Link Real Estate Investment Trust:Unit | 19,199,743 | 126,900 | 2 | 0.92 | 0.01 | 9,067,005 | |
| 2 | 0941 | China Mobile Limited (HK):O | 10,299,509 | 140,500 | 0 | 0.05 | 0.00 | 6,083,650 | |
| 3 | 0883 | CNOOC LIMITED:O | 22,085,650 | 774,000 | 0 | 0.05 | 0.00 | 5,611,500 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 129,445 | 35,500 | 1 | 0.02 | 0.01 | 3,443,500 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,701,076 | 98,000 | 0 | 0.31 | 0.00 | 2,430,400 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,414,095 | 620,000 | 0 | 2.04 | 0.02 | 2,380,800 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,530,725 | 230,000 | 1 | 0.07 | 0.00 | 1,899,800 | |
| 8 | 2142 | HBM Holdings Limited (KY):O | 209,000 | 200,000 | 1 | 0.03 | 0.03 | 1,796,000 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 7,044,073 | 132,000 | 1 | 0.19 | 0.00 | 1,259,280 | |
| 10 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 527,076 | 9,000 | -1 | 0.24 | 0.00 | 979,200 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 6,209,053,009 | 327,000 | 1 | 7.43 | 0.00 | 869,820 | |
| 12 | 0999 | I.T LIMITED:O | 384,000 | 252,000 | 1 | 0.03 | 0.02 | 695,520 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 15,883,513 | 10,000 | 1 | 0.41 | 0.00 | 570,000 | |
| 14 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 173,330 | 5,800 | 0 | 0.38 | 0.01 | 566,950 | |
| 15 | 0853 | MicroPort Scientific Corporation:O | 69,061 | 10,000 | 1 | 0.00 | 0.00 | 526,500 | |
| 16 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,661,660 | 212,000 | 0 | 0.64 | 0.00 | 508,800 | |
| 17 | 0881 | Zhongsheng Group Holdings Limited:O | 13,000 | 10,000 | 1 | 0.00 | 0.00 | 482,500 | |
| 18 | 6969 | Smoore International Holdings Limited:O | 56,000 | 8,000 | 0 | 0.00 | 0.00 | 481,600 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 176,255 | 2,000 | 1 | 0.02 | 0.00 | 470,400 | |
| 20 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 965,020 | 18,000 | 0 | 0.08 | 0.00 | 432,000 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 9,464,909 | 10,000 | 0 | 0.44 | 0.00 | 417,000 | |
| 22 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 67,753 | 9,800 | 0 | 0.00 | 0.00 | 416,990 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 7,671,398 | 9,000 | 0 | 0.29 | 0.00 | 375,300 | |
| 24 | 1951 | Jinxin Fertility Group Limited:O | 50,000 | 24,000 | 2 | 0.00 | 0.00 | 368,640 | |
| 25 | 1181 | Tang Palace (China) Holdings Limited:O | 3,980,000 | 400,000 | 0 | 0.37 | 0.04 | 348,000 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,766,743 | 58,000 | 2 | 0.06 | 0.00 | 341,040 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,632,980 | 45,000 | 0 | 0.06 | 0.00 | 336,600 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 873,012 | 10,000 | 1 | 0.03 | 0.00 | 330,000 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,099,200 | 10,000 | 1 | 0.06 | 0.00 | 309,500 | |
| 30 | 1208 | MMG Limited (HK):O | 1,998,129 | 80,000 | 1 | 0.02 | 0.00 | 296,000 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,327,811 | 13,000 | 2 | 0.03 | 0.00 | 293,800 | |
| 32 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,423,107 | 5,000 | 1 | 0.46 | 0.00 | 284,000 | |
| 33 | 3913 | KWG Living Group Holdings Limited:O | 1,030,137 | 40,000 | 0 | 0.05 | 0.00 | 282,400 | |
| 34 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 13,460,933 | 120,000 | 0 | 0.79 | 0.01 | 272,400 | |
| 35 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,712,001 | 10,000 | 0 | 7.98 | 0.00 | 250,500 | |
| 36 | 1810 | Xiaomi Corporation:B | 1,177,801 | 7,800 | 1 | 0.01 | 0.00 | 249,600 | |
| 37 | 0512 | Grand Pharmaceutical Group Limited:O | 295,649 | 36,000 | 0 | 0.01 | 0.00 | 230,040 | |
| 38 | 1477 | Ocumension Therapeutics:O | 68,000 | 8,000 | 0 | 0.01 | 0.00 | 229,600 | |
| 39 | 1034 | Fullwealth International Group Holdings Limited:O | 520,000 | 504,000 | 1 | 0.03 | 0.03 | 229,320 | |
| 40 | 0182 | Concord New Energy Group Limited:O | 8,082,000 | 400,000 | 0 | 0.10 | 0.00 | 220,000 | |
| 41 | 6186 | China Feihe Limited:O | 352,000 | 10,000 | 1 | 0.00 | 0.00 | 207,500 | |
| 42 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 19,000 | 1,000 | 0 | 0.02 | 0.00 | 185,000 | |
| 43 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,607,195 | 300,000 | 1 | 0.16 | 0.02 | 180,000 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,982,013 | 300 | -3 | 0.04 | 0.00 | 170,550 | |
| 45 | 2800 | Tracker Fund of Hong Kong:Unit | 25,528,916 | 6,000 | 0 | 0.66 | 0.00 | 166,200 | |
| 46 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,716,516 | 30,000 | 1 | 0.58 | 0.00 | 156,600 | |
| 47 | 1108 | Triumph New Energy Company Limited:H | 1,266,000 | 18,000 | 1 | 0.51 | 0.01 | 148,680 | |
| 48 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,374,533 | 45,000 | 0 | 0.22 | 0.00 | 148,050 | |
| 49 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 54,000 | 10,000 | 1 | 0.02 | 0.00 | 147,200 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,808,503 | 60,000 | 1 | 0.35 | 0.00 | 147,000 | |
| 51 | 6855 | Ascentage Pharma Group International:O | 13,300 | 3,900 | 0 | 0.01 | 0.00 | 140,595 | |
| 52 | 8172 | Lajin Entertainment Network Group Limited:O | 2,023,517 | 2,000,000 | 1 | 0.05 | 0.05 | 140,000 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 85,228,663 | 11,527 | 1 | 0.48 | 0.00 | 133,252 | |
| 54 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 37,600 | 1,200 | 0 | 0.02 | 0.00 | 129,240 | |
| 55 | 6823 | HKT Limited (KY):O | 8,893,782 | 13,000 | 2 | 0.12 | 0.00 | 129,220 | |
| 56 | 0694 | Beijing Capital International Airport Company Limited:H | 1,106,000 | 20,000 | 1 | 0.06 | 0.00 | 121,600 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,370,010 | 110,000 | 1 | 0.37 | 0.00 | 114,400 | |
| 58 | 9966 | Alphamab Oncology:O | 22,000 | 7,000 | 1 | 0.00 | 0.00 | 106,680 | |
| 59 | 0083 | SINO LAND COMPANY LIMITED:O | 5,221,005 | 10,000 | 1 | 0.07 | 0.00 | 103,400 | |
| 60 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,101,408 | 20,000 | 0 | 0.74 | 0.00 | 103,200 | |
| 61 | 9688 | Zai Lab Limited:O | 600 | 100 | 1 | 0.00 | 0.00 | 101,000 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 2,519,819 | 10,000 | 1 | 0.01 | 0.00 | 99,600 | |
| 63 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,410,514 | 12,000 | 2 | 0.05 | 0.00 | 96,720 | |
| 64 | 0177 | Jiangsu Expressway Company Limited:H | 558,010 | 10,000 | 1 | 0.05 | 0.00 | 91,700 | |
| 65 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,145,000 | 38,000 | 0 | 0.63 | 0.00 | 91,580 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,850,170 | 15,000 | 1 | 0.14 | 0.00 | 90,600 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,158,039 | 4,000 | 1 | 0.01 | 0.00 | 86,400 | |
| 68 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 31,100,010 | 90,000 | 1 | 3.91 | 0.01 | 84,600 | |
| 69 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 138,000 | 10,000 | 1 | 0.02 | 0.00 | 83,700 | |
| 70 | 0813 | Shimao Group Holdings Limited:O | 940,520 | 3,500 | 0 | 0.03 | 0.00 | 80,675 | |
| 71 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,155,000 | 100,000 | 1 | 0.05 | 0.00 | 80,000 | |
| 72 | 1766 | CRRC Corporation Limited:H | 58,741,492 | 25,000 | 2 | 1.34 | 0.00 | 80,000 | |
| 73 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,001,200 | 10,000 | 1 | 0.13 | 0.00 | 79,000 | |
| 74 | 2883 | China Oilfield Services Limited:H | 432,000 | 10,000 | 0 | 0.02 | 0.00 | 78,900 | |
| 75 | 0004 | Wharf (Holdings) Limited (The):O | 9,358,025 | 4,000 | 1 | 0.31 | 0.00 | 77,040 | |
| 76 | 6690 | Haier Smart Home Co., Ltd.:H | 379,797 | 2,400 | 1 | 0.02 | 0.00 | 74,040 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,111,817 | 2,000 | 0 | 0.28 | 0.00 | 73,000 | |
| 78 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 846,339 | 5,000 | 1 | 0.02 | 0.00 | 70,500 | |
| 79 | 0788 | China Tower Corporation Limited:H | 58,608,010 | 64,000 | 1 | 0.13 | 0.00 | 70,400 | |
| 80 | 1083 | Towngas Smart Energy Company Limited:O | 7,497,115 | 20,000 | 0 | 0.25 | 0.00 | 68,400 | |
| 81 | 1540 | Left Field Printing Group Limited:O | 16,850,064 | 150,000 | 0 | 3.38 | 0.03 | 65,250 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,463,138 | 4,000 | 1 | 0.08 | 0.00 | 61,520 | |
| 83 | 0302 | CMGE Technology Group Limited:O | 238,000 | 20,000 | 1 | 0.01 | 0.00 | 57,200 | |
| 84 | 6618 | JD Health International Inc.:O | 24,250 | 400 | 1 | 0.00 | 0.00 | 53,280 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,083,873,844 | 10,000 | 0 | 9.31 | 0.00 | 49,100 | |
| 86 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,431,000 | 24,000 | 0 | 0.16 | 0.00 | 42,720 | |
| 87 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,728,150 | 16,000 | 0 | 0.56 | 0.00 | 42,240 | |
| 88 | 2840 | SPDR Gold Trust:Unit | 35,555 | 30 | 1 | 0.01 | 0.00 | 41,910 | |
| 89 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,375,800 | 3,000 | 1 | 0.24 | 0.00 | 37,440 | |
| 90 | 1099 | SINOPHARM GROUP CO. LTD.:H | 874,000 | 2,000 | 1 | 0.07 | 0.00 | 37,280 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 13,476,118 | 10,000 | 1 | 0.30 | 0.00 | 35,800 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,217,759 | 8,000 | 1 | 0.01 | 0.00 | 35,600 | |
| 93 | 0832 | Central China Real Estate Limited:O | 101,001 | 10,000 | 0 | 0.00 | 0.00 | 34,800 | |
| 94 | 0777 | NetDragon Websoft Holdings Limited:O | 155,510 | 2,000 | 1 | 0.03 | 0.00 | 34,000 | |
| 95 | 1776 | GF Securities Co., Ltd.:H | 903,600 | 3,000 | 1 | 0.05 | 0.00 | 32,640 | |
| 96 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 22,000 | 20,000 | 1 | 0.01 | 0.00 | 32,000 | |
| 97 | 1357 | Meitu, Inc.:O | 463,500 | 20,000 | 1 | 0.01 | 0.00 | 31,200 | |
| 98 | 1415 | Cowell e Holdings Inc.:O | 144,000 | 5,000 | 1 | 0.02 | 0.00 | 29,400 | |
| 99 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,510,000 | 4,000 | 1 | 0.20 | 0.00 | 29,360 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 9,722,200 | 20,000 | 1 | 0.05 | 0.00 | 29,200 | |
| 101 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 29,776,400 | 70,000 | 1 | 6.60 | 0.02 | 28,350 | |
| 102 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 703,000 | 1,000 | 1 | 0.02 | 0.00 | 27,850 | |
| 103 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 179,000 | 10,000 | 1 | 0.00 | 0.00 | 27,200 | |
| 104 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,059,930 | 5,000 | 0 | 0.29 | 0.00 | 23,300 | |
| 105 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,811,325 | 10,000 | 1 | 0.25 | 0.00 | 22,600 | |
| 106 | 0552 | China Communications Services Corporation Limited:H | 3,529,444 | 6,000 | 1 | 0.15 | 0.00 | 20,100 | |
| 107 | 0665 | Haitong International Securities Group Limited:O | 2,689,703 | 10,560 | 1 | 0.04 | 0.00 | 19,853 | |
| 108 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,654,000 | 8,000 | 0 | 6.21 | 0.00 | 19,360 | |
| 109 | 0489 | DongFeng Motor Group Company Limited (CN):H | 527,002 | 2,000 | 0 | 0.02 | 0.00 | 18,740 | |
| 110 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,004,000 | 8,000 | 1 | 0.02 | 0.00 | 18,000 | |
| 111 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,735,420 | 20,000 | 1 | 0.69 | 0.00 | 16,600 | |
| 112 | 1337 | Razer Inc.:O | 1,514,000 | 6,000 | 1 | 0.02 | 0.00 | 14,400 | |
| 113 | 1410 | Edvance International Holdings Limited:O | 160,000 | 20,000 | 1 | 0.02 | 0.00 | 14,200 | |
| 114 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 539,500 | 500 | 0 | 0.02 | 0.00 | 14,075 | |
| 115 | 0207 | Joy City Property Limited:O | 8,107,882 | 30,000 | 1 | 0.06 | 0.00 | 13,950 | |
| 116 | 0577 | South Shore Holdings Limited:O | 3,296,785 | 200,000 | 1 | 0.33 | 0.02 | 12,600 | |
| 117 | 0772 | China Literature Limited:O | 237,034 | 210 | 1 | 0.02 | 0.00 | 11,645 | |
| 118 | 1070 | TCL Electronics Holdings Limited:O | 242,846 | 2,000 | 0 | 0.01 | 0.00 | 11,480 | |
| 119 | 0066 | MTR CORPORATION LIMITED:O | 18,040,611 | 175 | 0 | 0.29 | 0.00 | 7,849 | |
| 120 | 1373 | International Housewares Retail Company Limited:O | 50,481,000 | 1,000 | 0 | 6.99 | 0.00 | 2,610 | |
| 121 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,103,805 | 2,000 | 0 | 1.11 | 0.00 | 560 | |
| 122 | 0389 | China Tontine Wines Group Limited:O | 10,994,000 | -2,000 | -1 | 0.55 | -0.00 | -186 | |
| 123 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,912,028 | -1,000 | -1 | 0.16 | -0.00 | -770 | |
| 124 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 8,036,493 | -15,750 | -1 | 0.14 | -0.00 | -914 | |
| 125 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,977,000 | -1,000 | -1 | 0.38 | -0.00 | -1,540 | |
| 126 | 0730 | Capital Industrial Financial Services Group Limited:O | 34,270,920 | -10,000 | -1 | 0.86 | -0.00 | -2,400 | |
| 127 | 1224 | C C Land Holdings Limited:O | 2,490,249,754 | -2,000 | -1 | 64.14 | -0.00 | -3,340 | |
| 128 | 3683 | Great Harvest Maeta Holdings Limited:O | 540,000 | -2,500 | -1 | 0.06 | -0.00 | -3,450 | |
| 129 | 1855 | ZONQING Environmental Limited:O | 18,000 | -2,000 | -1 | 0.01 | -0.00 | -3,800 | |
| 130 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 11,872,000 | -30,000 | -1 | 1.00 | -0.00 | -4,200 | |
| 131 | 9600 | Newlink Technology Inc.:O | 69,600 | -1,600 | -2 | 0.01 | -0.00 | -7,072 | |
| 132 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 463,127 | -400 | 0 | 0.06 | -0.00 | -7,336 | |
| 133 | 0030 | YNBY International Limited:O | 3,683,901 | -20,000 | -1 | 0.06 | -0.00 | -7,700 | |
| 134 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,228,342 | -4,000 | 0 | 0.09 | -0.00 | -8,120 | |
| 135 | 1787 | Shandong Gold Mining Co., Ltd.:H | 320,250 | -500 | 0 | 0.05 | -0.00 | -9,260 | |
| 136 | 0580 | Sun.King Technology Group Limited:O | 636,000 | -4,000 | 0 | 0.04 | -0.00 | -9,960 | |
| 137 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 9,062,434 | -13,240 | -1 | 0.57 | -0.00 | -10,857 | |
| 138 | 2669 | China Overseas Property Holdings Limited:O | 4,358,545 | -2,666 | -2 | 0.13 | -0.00 | -12,903 | |
| 139 | 1888 | Kingboard Laminates Holdings Limited:O | 1,911,027 | -1,000 | 0 | 0.06 | -0.00 | -13,000 | |
| 140 | 9633 | Nongfu Spring Co., Ltd:H | 79,600 | -200 | 0 | 0.00 | -0.00 | -13,040 | |
| 141 | 9999 | NetEase, Inc.:O | 47,600 | -100 | -1 | 0.00 | -0.00 | -16,380 | |
| 142 | 1164 | CGN Mining Company Limited:O | 507,099 | -40,000 | 0 | 0.01 | -0.00 | -16,400 | |
| 143 | 1432 | China Shengmu Organic Milk Limited:O | 441,000 | -20,000 | 0 | 0.01 | -0.00 | -16,600 | |
| 144 | 9923 | YEAHKA LIMITED:O | 24,000 | -400 | 0 | 0.01 | -0.00 | -17,680 | |
| 145 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,197,975 | -4,000 | -1 | 3.43 | -0.00 | -19,280 | |
| 146 | 2130 | CN Logistics International Holdings Limited (KY):O | 2,000 | -4,000 | -1 | 0.00 | -0.00 | -19,800 | |
| 147 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,042,676 | -2,000 | 0 | 0.08 | -0.00 | -20,480 | |
| 148 | 2823 | iShares FTSE China A50 ETF:Unit | 7,225,776 | -1,000 | -1 | 0.75 | -0.00 | -21,560 | |
| 149 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 28,001 | -4,000 | -1 | 0.01 | -0.00 | -23,400 | |
| 150 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,582,195 | -1,200 | 0 | 0.06 | -0.00 | -27,600 | |
| 151 | 0288 | WH Group Limited (KY):O | 1,466,018 | -5,000 | -1 | 0.01 | -0.00 | -34,450 | |
| 152 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 205,674,851 | -10,000 | 0 | 4.89 | -0.00 | -36,300 | |
| 153 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 251,081 | -200 | 0 | 0.02 | -0.00 | -36,340 | |
| 154 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,374,966 | -10,000 | -1 | 20.19 | -0.00 | -42,000 | |
| 155 | 1812 | Shandong Chenming Paper Holdings Limited:H | 14,648,016 | -10,000 | 0 | 2.77 | -0.00 | -45,000 | |
| 156 | 0019 | SWIRE PACIFIC LIMITED:A | 3,366,609 | -1,000 | 0 | 0.37 | -0.00 | -46,000 | |
| 157 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 903,002 | -4,000 | 0 | 0.02 | -0.00 | -46,640 | |
| 158 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 669,257 | -30,000 | -1 | 0.10 | -0.00 | -48,300 | |
| 159 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 122,000 | -20,000 | 0 | 0.01 | -0.00 | -50,200 | |
| 160 | 2888 | STANDARD CHARTERED PLC:O | 1,977,702 | -1,000 | 0 | 0.06 | -0.00 | -54,000 | |
| 161 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,529,000 | -50,000 | -1 | 0.19 | -0.01 | -54,500 | |
| 162 | 2345 | Shanghai Prime Machinery Company Limited:H | 5,071,900 | -40,000 | -1 | 0.56 | -0.00 | -62,800 | |
| 163 | 1168 | Z Fin Limited:O | 6,385,459 | -200,000 | 0 | 0.18 | -0.01 | -66,000 | |
| 164 | 0347 | Angang Steel Company Limited:H | 10,293,121 | -20,000 | 0 | 0.73 | -0.00 | -70,400 | |
| 165 | 0806 | Value Partners Group Limited:O | 294,967,299 | -14,000 | 0 | 15.90 | -0.00 | -72,100 | |
| 166 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 122,000 | -2,000 | -1 | 0.00 | -0.00 | -83,300 | |
| 167 | 0956 | China Suntien Green Energy Corporation Limited:H | 34,318,802 | -33,000 | 0 | 1.87 | -0.00 | -91,410 | |
| 168 | 1829 | China Machinery Engineering Corporation:H | 42,260,860 | -40,000 | 0 | 4.65 | -0.00 | -102,000 | |
| 169 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,036,881 | -6,000 | 0 | 0.17 | -0.00 | -102,600 | |
| 170 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,254,000 | -10,000 | -3 | 1.62 | -0.00 | -115,000 | |
| 171 | 0371 | Beijing Enterprises Water Group Limited:O | 4,550,500 | -40,000 | -1 | 0.05 | -0.00 | -126,000 | |
| 172 | 3339 | Lonking Holdings Limited:O | 4,033,000 | -50,000 | -1 | 0.09 | -0.00 | -127,000 | |
| 173 | 0235 | CSC Holdings Limited (HK):O | 14,598,174 | -565,000 | -1 | 0.07 | -0.00 | -135,600 | |
| 174 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 298,766 | -2,000 | 0 | 0.10 | -0.00 | -135,800 | |
| 175 | 0008 | PCCW LIMITED:O | 52,052,626 | -30,000 | -1 | 0.67 | -0.00 | -136,500 | |
| 176 | 0438 | IRICO Group New Energy Company Limited:H | 2,192,000 | -100,000 | 0 | 0.11 | -0.01 | -141,000 | |
| 177 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,735,000 | -160,000 | -1 | 0.04 | -0.00 | -144,000 | |
| 178 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 722,012 | -3,000 | -1 | 0.02 | -0.00 | -154,500 | |
| 179 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 17,496,770 | -100,000 | 0 | 0.18 | -0.00 | -167,000 | |
| 180 | 9618 | JD.com, Inc.:A | 116,850 | -500 | -1 | 0.00 | -0.00 | -175,500 | |
| 181 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,202,001 | -24,000 | 0 | 0.29 | -0.00 | -252,960 | |
| 182 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,831,901 | -26,500 | -4 | 0.15 | -0.00 | -277,190 | |
| 183 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,248,485 | -10,000 | -1 | 0.02 | -0.00 | -306,000 | |
| 184 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,408,661 | -424,000 | -1 | 0.26 | -0.01 | -457,920 | |
| 185 | 0358 | Jiangxi Copper Company Limited:H | 3,595,377 | -37,000 | 0 | 0.26 | -0.00 | -537,980 | |
| 186 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 21,401 | -10,000 | -1 | 0.08 | -0.04 | -545,000 | |
| 187 | 2013 | Weimob Inc.:O | 237,000 | -32,000 | -2 | 0.01 | -0.00 | -545,280 | |
| 188 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,691,022 | -200,000 | -1 | 0.18 | -0.00 | -578,000 | |
| 189 | 3690 | Meituan:B | 1,001,476,405 | -2,000 | 0 | 19.45 | -0.00 | -616,000 | |
| 190 | 1113 | CK Asset Holdings Limited (KY):O | 13,413,130 | -16,000 | 0 | 0.36 | -0.00 | -638,400 | |
| 191 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 107,714,900 | -435,000 | -1 | 4.31 | -0.02 | -704,700 | |
| 192 | 6185 | CanSino Biologics Inc.:H | 23,600 | -4,000 | -1 | 0.02 | -0.00 | -796,000 | |
| 193 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 393,500 | -18,000 | 0 | 0.03 | -0.00 | -806,400 | |
| 194 | 2269 | WuXi Biologics (Cayman) Inc.:O | 84,000 | -8,500 | -1 | 0.00 | -0.00 | -807,075 | |
| 195 | 0011 | HANG SENG BANK, LIMITED:O | 6,590,571 | -6,000 | -1 | 0.34 | -0.00 | -868,800 | |
| 196 | 0598 | SINOTRANS LIMITED:H | 2,110,000 | -300,000 | -1 | 0.10 | -0.01 | -885,000 | |
| 197 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,169,868 | -45,000 | 0 | 0.74 | -0.01 | -954,000 | |
| 198 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,929,140 | -400,000 | -1 | 2.75 | -0.03 | -960,000 | |
| 199 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,385,600 | -100,000 | 0 | 0.52 | -0.00 | -975,000 | |
| 200 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 856,872 | -48,000 | -1 | 0.02 | -0.00 | -1,036,800 | |
| 201 | 9988 | Alibaba Group Holding Limited (KY):O | 960,001 | -4,800 | 1 | 0.00 | -0.00 | -1,060,800 | |
| 202 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,679,534 | -12,500 | 0 | 0.13 | -0.00 | -1,184,375 | |
| 203 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 42,060,719 | -570,000 | 1 | 0.47 | -0.01 | -1,482,000 | |
| 204 | 6993 | Blue Moon Group Holdings Limited:O | 530,500 | -111,000 | -1 | 0.01 | -0.00 | -1,978,020 | |
| 205 | 1171 | Yankuang Energy Group Company Limited:H | 2,991,000 | -430,000 | 0 | 0.16 | -0.02 | -2,700,400 | |
| 206 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,125,410 | -191,000 | 0 | 0.35 | -0.00 | -3,266,100 | |
| 207 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,307,868 | -8,048 | 0 | 0.73 | -0.00 | -3,565,264 | |
| 208 | 3993 | CMOC Group Limited (CN):H | 7,671,904 | -942,000 | -1 | 0.20 | -0.02 | -5,652,000 | |
| 209 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,184,402 | -56,000 | -2 | 0.52 | -0.00 | -5,969,600 | |
| 210 | 0005 | HSBC HOLDINGS PLC:O | 86,061,373 | -174,800 | -2 | 0.42 | -0.00 | -7,586,320 |
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