CCASS changes: unnamed investor participants
Holding changes from 2021-01-07 to 2021-01-08
"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 | 10,349,009 | 49,500 | 3 | 0.05 | 0.00 | 2,054,250 | |
| 2 | 6058 | China Industrial Securities International Financial Group Limited:O | 4,161,062 | 4,117,062 | 1 | 0.10 | 0.10 | 1,235,119 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,299,001 | 97,000 | -1 | 0.30 | 0.01 | 1,016,560 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,620,031 | 100,000 | 0 | 0.04 | 0.00 | 730,000 | |
| 5 | 1477 | Ocumension Therapeutics:O | 92,000 | 24,000 | 0 | 0.02 | 0.00 | 699,600 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 533,076 | 6,000 | 0 | 0.27 | 0.03 | 664,800 | |
| 7 | 6823 | HKT Limited (KY):O | 8,959,782 | 66,000 | -2 | 0.12 | 0.00 | 654,720 | |
| 8 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,548,754 | 20,000 | 1 | 0.61 | 0.00 | 644,000 | |
| 9 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 179,330 | 6,000 | 1 | 0.40 | 0.01 | 589,800 | |
| 10 | 1787 | Shandong Gold Mining Co., Ltd.:H | 350,250 | 30,000 | 1 | 0.05 | 0.00 | 550,200 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,095,000 | 600,000 | 1 | 0.14 | 0.01 | 516,000 | |
| 12 | 0694 | Beijing Capital International Airport Company Limited:H | 1,186,000 | 80,000 | -1 | 0.06 | 0.00 | 492,000 | |
| 13 | 2127 | Huisen Shares Group Limited:O | 348,000 | 200,000 | 1 | 0.01 | 0.01 | 436,000 | |
| 14 | 3333 | China Evergrande Group:O | 730,015 | 30,000 | 0 | 0.01 | 0.00 | 430,200 | |
| 15 | 6690 | Haier Smart Home Co., Ltd.:H | 392,397 | 12,600 | 2 | 0.02 | 0.00 | 403,830 | |
| 16 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,057,000 | 35,000 | 0 | 0.54 | 0.00 | 343,350 | |
| 17 | 1806 | Huifu Limited:O | 1,105,200 | 100,000 | 0 | 0.08 | 0.01 | 338,000 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 961,501 | 1,500 | 1 | 0.00 | 0.00 | 336,300 | |
| 19 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 5,822,000 | 548,000 | 1 | 0.22 | 0.02 | 306,880 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,118,817 | 7,000 | 0 | 0.28 | 0.00 | 255,850 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 162,333 | 6,000 | 1 | 0.01 | 0.00 | 234,000 | |
| 22 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 30,638,840 | 210,000 | 1 | 5.15 | 0.04 | 197,400 | |
| 23 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,791,851 | 400,000 | 1 | 0.41 | 0.02 | 182,000 | |
| 24 | 0788 | China Tower Corporation Limited:H | 58,768,010 | 160,000 | 0 | 0.13 | 0.00 | 169,600 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 947,520 | 7,000 | 1 | 0.03 | 0.00 | 161,350 | |
| 26 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 31,984,008 | 244,000 | 1 | 8.71 | 0.07 | 156,160 | |
| 27 | 1108 | Triumph New Energy Company Limited:H | 1,282,000 | 16,000 | 0 | 0.51 | 0.01 | 124,000 | |
| 28 | 8083 | Youzan Technology Limited:O | 9,332,001 | 40,000 | 1 | 0.05 | 0.00 | 122,400 | |
| 29 | 0258 | TOMSON GROUP LIMITED:O | 1,194,231 | 60,000 | 1 | 0.06 | 0.00 | 118,800 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 25,532,916 | 4,000 | -1 | 0.68 | 0.02 | 112,080 | |
| 31 | 1181 | Tang Palace (China) Holdings Limited:O | 4,105,000 | 125,000 | 1 | 0.38 | 0.01 | 107,500 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 38,600 | 1,000 | 0 | 0.02 | 0.00 | 106,300 | |
| 33 | 9991 | Baozun Inc.:A | 2,300 | 1,000 | 1 | 0.00 | 0.00 | 90,000 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 844,015,183 | 30,000 | 0 | 2.75 | 0.00 | 86,700 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 860,872 | 4,000 | 1 | 0.02 | 0.00 | 85,800 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,540,725 | 10,000 | 1 | 0.07 | 0.00 | 83,600 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 9,466,909 | 2,000 | 1 | 0.44 | 0.00 | 83,100 | |
| 38 | 0701 | CNT GROUP LIMITED:O | 131,202,257 | 200,000 | 0 | 6.89 | 0.01 | 79,000 | |
| 39 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 2,190,508 | 40,000 | 1 | 0.84 | 0.02 | 77,200 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,428,096 | 10,000 | 0 | 0.11 | 0.00 | 76,600 | |
| 41 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,345,000 | 50,000 | 1 | 4.21 | 0.01 | 76,500 | |
| 42 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 9,154,196 | 91,762 | -4 | 0.58 | 0.01 | 75,245 | |
| 43 | 1365 | China Rundong Auto Group Limited:O | 100,000 | 100,000 | 1 | 0.01 | 0.01 | 73,000 | |
| 44 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 851,339 | 5,000 | 0 | 0.02 | 0.00 | 71,000 | |
| 45 | 0856 | VSTECS Holdings Limited:O | 524,000 | 10,000 | 0 | 0.04 | 0.00 | 70,600 | |
| 46 | 1766 | CRRC Corporation Limited:H | 58,761,492 | 20,000 | 0 | 1.34 | 0.00 | 60,000 | |
| 47 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 46,024,822 | 20,000 | 1 | 7.05 | 0.00 | 59,400 | |
| 48 | 0008 | PCCW LIMITED:O | 52,065,814 | 13,188 | 0 | 0.67 | 0.00 | 59,346 | |
| 49 | 0302 | CMGE Technology Group Limited:O | 258,000 | 20,000 | 1 | 0.01 | 0.00 | 56,800 | |
| 50 | 3969 | China Railway Signal & Communication Corporation Limited:H | 81,706,500 | 20,000 | 0 | 4.15 | 0.00 | 56,000 | |
| 51 | 1876 | Budweiser Brewing Company APAC Limited:O | 102,600 | 2,000 | 1 | 0.00 | 0.00 | 52,700 | |
| 52 | 0369 | Wing Tai Properties Limited:O | 123,747,558 | 14,000 | 0 | 9.14 | 0.00 | 51,240 | |
| 53 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,681,660 | 20,000 | 1 | 0.64 | 0.00 | 47,800 | |
| 54 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,356,622 | 20,000 | 1 | 0.24 | 0.00 | 47,200 | |
| 55 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 54,058,378 | 40,000 | 1 | 3.43 | 0.00 | 46,000 | |
| 56 | 2778 | Champion Real Estate Investment Trust:Unit | 12,792,675 | 10,000 | 1 | 0.22 | 0.00 | 45,800 | |
| 57 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 3,800 | 2,000 | 0 | 0.04 | 0.02 | 42,280 | |
| 58 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 77,000 | 1,000 | 1 | 0.01 | 0.00 | 40,600 | |
| 59 | 0799 | IGG Inc:O | 2,109,000 | 5,000 | 0 | 0.18 | 0.00 | 38,500 | |
| 60 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,424,095 | 10,000 | 1 | 2.04 | 0.00 | 38,400 | |
| 61 | 1447 | SFK Construction Holdings Limited:O | 934,000 | 62,000 | 1 | 0.23 | 0.02 | 35,340 | |
| 62 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,384,533 | 10,000 | 1 | 0.22 | 0.00 | 32,900 | |
| 63 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,134,000 | 50,000 | 1 | 0.36 | 0.00 | 31,000 | |
| 64 | 1958 | BAIC Motor Corporation Limited:H | 2,640,500 | 10,000 | 0 | 0.10 | 0.00 | 30,000 | |
| 65 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,666,000 | 12,000 | 0 | 6.21 | 0.00 | 28,800 | |
| 66 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,558,517 | 21,000 | 0 | 0.04 | 0.00 | 26,670 | |
| 67 | 2809 | Global X China Clean Energy ETF:Unit | 1,600 | 200 | 0 | 0.01 | 0.00 | 24,390 | |
| 68 | 0378 | FDG Kinetic Limited:O | 2,808,750 | 800,000 | 1 | 0.04 | 0.01 | 23,200 | |
| 69 | 0626 | Public Financial Holdings Limited:O | 14,371,674 | 10,000 | 1 | 1.31 | 0.00 | 21,300 | |
| 70 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 11,628,157 | 980,000 | 1 | 0.07 | 0.01 | 19,600 | |
| 71 | 1308 | SITC International Holdings Company Limited:O | 79,000 | 1,000 | 1 | 0.00 | 0.00 | 18,340 | |
| 72 | 1415 | Cowell e Holdings Inc.:O | 147,000 | 3,000 | 0 | 0.02 | 0.00 | 17,640 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 205,678,851 | 4,000 | 0 | 4.89 | 0.00 | 14,400 | |
| 74 | 1057 | Zhejiang Shibao Company Limited:H | 123,000 | 8,000 | 1 | 0.06 | 0.00 | 14,160 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,491,750 | 4,000 | 0 | 0.22 | 0.00 | 12,120 | |
| 76 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 308,000 | 3,000 | 0 | 0.03 | 0.00 | 11,340 | |
| 77 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,239,000 | 2,000 | 1 | 0.22 | 0.00 | 7,000 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 13,478,118 | 2,000 | 1 | 0.31 | 0.00 | 6,920 | |
| 79 | 0862 | Vision Values Holdings Limited:O | 31,606,146 | 20,000 | 0 | 0.81 | 0.00 | 5,800 | |
| 80 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 904,000 | 1,000 | 1 | 0.07 | 0.00 | 4,914 | |
| 81 | 9600 | Newlink Technology Inc.:O | 70,400 | 800 | -2 | 0.01 | 0.00 | 3,392 | |
| 82 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 678,499 | -16 | -1 | 0.07 | -0.00 | -1 | |
| 83 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 957,013 | -1,000 | -1 | 0.08 | -0.00 | -150 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,374,766 | -200 | -1 | 20.19 | -0.00 | -832 | |
| 85 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,971,968 | -20,000 | -1 | 0.21 | -0.00 | -1,180 | |
| 86 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 8,011,293 | -25,200 | -1 | 0.14 | -0.00 | -1,462 | |
| 87 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,385,820 | -5,200 | -1 | 0.20 | -0.00 | -1,612 | |
| 88 | 0681 | Chinese People Holdings Company Limited:O | 10,807,400 | -71,161 | -1 | 0.12 | -0.00 | -3,772 | |
| 89 | 1855 | ZONQING Environmental Limited:O | 16,000 | -2,000 | -1 | 0.01 | -0.00 | -4,080 | |
| 90 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 9,600 | -300 | -1 | 0.00 | -0.00 | -4,740 | |
| 91 | 6666 | Evergrande Property Services Group Limited:O | 118,549 | -500 | -1 | 0.00 | -0.00 | -5,550 | |
| 92 | 0558 | L.K. Technology Holdings Limited:O | 52,500 | -2,500 | -1 | 0.00 | -0.00 | -5,575 | |
| 93 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,972,000 | -5,000 | -1 | 0.38 | -0.00 | -7,600 | |
| 94 | 1898 | China Coal Energy Company Limited:H | 6,910,203 | -4,000 | -1 | 0.17 | -0.00 | -9,720 | |
| 95 | 0580 | Sun.King Technology Group Limited:O | 632,000 | -4,000 | -1 | 0.04 | -0.00 | -10,040 | |
| 96 | 1410 | Edvance International Holdings Limited:O | 140,000 | -20,000 | -1 | 0.01 | -0.00 | -11,800 | |
| 97 | 2009 | BBMG Corporation:H | 7,301,000 | -10,000 | -1 | 0.31 | -0.00 | -15,500 | |
| 98 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,715,420 | -20,000 | -1 | 0.69 | -0.00 | -16,400 | |
| 99 | 0815 | China Silver Group Limited:O | 416,000 | -20,000 | -1 | 0.03 | -0.00 | -16,600 | |
| 100 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,408,514 | -2,000 | -1 | 0.05 | -0.00 | -16,600 | |
| 101 | 1432 | China Shengmu Organic Milk Limited:O | 421,000 | -20,000 | -1 | 0.01 | -0.00 | -16,800 | |
| 102 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 293,300 | -500 | 0 | 0.05 | -0.00 | -17,600 | |
| 103 | 1117 | China Modern Dairy Holdings Ltd.:O | 996,000 | -8,000 | -1 | 0.02 | -0.00 | -17,840 | |
| 104 | 2017 | Chanhigh Holdings Limited:O | 106,000 | -30,000 | -1 | 0.02 | -0.00 | -18,600 | |
| 105 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,040,876 | -1,800 | -1 | 0.07 | -0.00 | -19,044 | |
| 106 | 0552 | China Communications Services Corporation Limited:H | 3,523,444 | -6,000 | -1 | 0.15 | -0.00 | -20,280 | |
| 107 | 0665 | Haitong International Securities Group Limited:O | 2,679,143 | -10,560 | -1 | 0.04 | -0.00 | -21,226 | |
| 108 | 0820 | HSBC China Dragon Fund:Unit | 522,383 | -1,355 | -1 | 0.95 | -0.00 | -22,466 | |
| 109 | 1899 | Xingda International Holdings Limited:O | 1,014,619 | -10,000 | 0 | 0.06 | -0.00 | -23,000 | |
| 110 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 42,240 | -50,000 | 0 | 0.04 | -0.05 | -23,250 | |
| 111 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 461,827 | -1,300 | -1 | 0.06 | -0.00 | -23,894 | |
| 112 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 169,000 | -10,000 | -1 | 0.00 | -0.00 | -26,600 | |
| 113 | 1357 | Meitu, Inc.:O | 443,500 | -20,000 | -1 | 0.01 | -0.00 | -29,800 | |
| 114 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 366,800 | -2,000 | -1 | 0.02 | -0.00 | -30,000 | |
| 115 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 227,000 | -15,000 | -1 | 0.06 | -0.00 | -30,150 | |
| 116 | 0438 | IRICO Group New Energy Company Limited:H | 2,172,000 | -20,000 | 0 | 0.11 | -0.00 | -30,200 | |
| 117 | 2883 | China Oilfield Services Limited:H | 428,000 | -4,000 | -1 | 0.02 | -0.00 | -30,720 | |
| 118 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,340,010 | -30,000 | -1 | 0.37 | -0.00 | -30,900 | |
| 119 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 2,000 | -20,000 | -1 | 0.00 | -0.00 | -32,000 | |
| 120 | 0777 | NetDragon Websoft Holdings Limited:O | 153,510 | -2,000 | -1 | 0.03 | -0.00 | -34,000 | |
| 121 | 1776 | GF Securities Co., Ltd.:H | 900,600 | -3,000 | -1 | 0.05 | -0.00 | -34,380 | |
| 122 | 82822 | CSOP FTSE China A50 ETF:Unit | 321,400 | -2,000 | -1 | 0.05 | -0.00 | -34,980 | |
| 123 | 2666 | Genertec Universal Medical Group Company Limited:O | 168,000 | -6,000 | 0 | 0.01 | -0.00 | -36,300 | |
| 124 | 0347 | Angang Steel Company Limited:H | 10,283,121 | -10,000 | 0 | 0.73 | -0.00 | -36,700 | |
| 125 | 1099 | SINOPHARM GROUP CO. LTD.:H | 872,000 | -2,000 | -1 | 0.06 | -0.00 | -36,760 | |
| 126 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,785,210 | -4,000 | 0 | 0.81 | -0.00 | -37,600 | |
| 127 | 0489 | DongFeng Motor Group Company Limited (CN):H | 523,002 | -4,000 | 0 | 0.02 | -0.00 | -38,840 | |
| 128 | 6186 | China Feihe Limited:O | 350,000 | -2,000 | 1 | 0.00 | -0.00 | -41,600 | |
| 129 | 0083 | SINO LAND COMPANY LIMITED:O | 5,217,005 | -4,000 | -1 | 0.07 | -0.00 | -41,680 | |
| 130 | 6618 | JD Health International Inc.:O | 23,950 | -300 | -1 | 0.00 | -0.00 | -42,570 | |
| 131 | 3908 | China International Capital Corporation Limited:H | 112,400 | -2,000 | 0 | 0.01 | -0.00 | -42,800 | |
| 132 | 1168 | Z Fin Limited:O | 6,245,459 | -140,000 | -1 | 0.18 | -0.00 | -44,800 | |
| 133 | 0992 | LENOVO GROUP LIMITED:O | 17,068,002 | -6,000 | -1 | 0.14 | -0.00 | -47,460 | |
| 134 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,679,034 | -500 | 0 | 0.13 | -0.00 | -47,800 | |
| 135 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 26,257,120 | -53,400 | -1 | 0.59 | -0.00 | -50,196 | |
| 136 | 0956 | China Suntien Green Energy Corporation Limited:H | 34,298,802 | -20,000 | 0 | 1.87 | -0.00 | -52,800 | |
| 137 | 3339 | Lonking Holdings Limited:O | 4,013,000 | -20,000 | -1 | 0.09 | -0.00 | -53,800 | |
| 138 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 20,401 | -1,000 | 0 | 0.08 | -0.00 | -54,060 | |
| 139 | 3396 | Legend Holdings Corporation:H | 169,300 | -5,000 | 0 | 0.01 | -0.00 | -55,500 | |
| 140 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 4,633,000 | -40,000 | -1 | 1.63 | -0.01 | -60,000 | |
| 141 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,624,980 | -8,000 | -1 | 0.06 | -0.00 | -60,560 | |
| 142 | 1951 | Jinxin Fertility Group Limited:O | 46,000 | -4,000 | -1 | 0.00 | -0.00 | -60,720 | |
| 143 | 0873 | Shimao Services Holdings Limited:O | 17,832 | -4,000 | -1 | 0.00 | -0.00 | -63,440 | |
| 144 | 6098 | Country Garden Services Holdings Company Limited:O | 513,707 | -1,000 | -1 | 0.02 | -0.00 | -64,000 | |
| 145 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 150,000 | -80,000 | 0 | 0.01 | -0.01 | -64,000 | |
| 146 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 897,002 | -6,000 | 0 | 0.02 | -0.00 | -68,400 | |
| 147 | 1378 | China Hongqiao Group Limited:O | 256,300 | -10,000 | 0 | 0.00 | -0.00 | -69,200 | |
| 148 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,027,058 | -10,000 | -1 | 0.47 | -0.00 | -73,800 | |
| 149 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,055,000 | -100,000 | -1 | 0.05 | -0.00 | -78,000 | |
| 150 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 991,200 | -10,000 | -1 | 0.13 | -0.00 | -78,800 | |
| 151 | 0004 | Wharf (Holdings) Limited (The):O | 9,354,025 | -4,000 | -1 | 0.31 | -0.00 | -78,800 | |
| 152 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 12,355,000 | -500,000 | 0 | 1.15 | -0.05 | -80,000 | |
| 153 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,268,592 | -4,000 | 0 | 0.18 | -0.00 | -88,800 | |
| 154 | 0177 | Jiangsu Expressway Company Limited:H | 548,010 | -10,000 | -1 | 0.04 | -0.00 | -91,500 | |
| 155 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,770,503 | -38,000 | -2 | 0.35 | -0.00 | -91,580 | |
| 156 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,835,170 | -15,000 | -1 | 0.14 | -0.00 | -91,950 | |
| 157 | 1275 | New Century Real Estate Investment Trust:Unit | 689,006 | -60,000 | 0 | 0.07 | -0.01 | -96,000 | |
| 158 | 0806 | Value Partners Group Limited:O | 294,947,299 | -20,000 | -1 | 15.90 | -0.00 | -100,400 | |
| 159 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,708,001 | -4,000 | -1 | 7.98 | -0.00 | -100,400 | |
| 160 | 0148 | Kingboard Holdings Limited:O | 1,117,614 | -3,000 | 0 | 0.10 | -0.00 | -106,500 | |
| 161 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 42,020,719 | -40,000 | -2 | 0.47 | -0.00 | -108,000 | |
| 162 | 3378 | Xiamen International Port Co., Ltd:H | 7,028,000 | -100,000 | 0 | 0.71 | -0.01 | -114,000 | |
| 163 | 0144 | China Merchants Port Holdings Company Limited:O | 7,032,073 | -12,000 | -1 | 0.19 | -0.00 | -115,320 | |
| 164 | 9999 | NetEase, Inc.:O | 46,900 | -700 | 0 | 0.00 | -0.00 | -120,470 | |
| 165 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,670,310 | -80,000 | 0 | 0.59 | -0.00 | -122,400 | |
| 166 | 6160 | BeiGene, Ltd.:O | 3,100 | -800 | 0 | 0.00 | -0.00 | -123,120 | |
| 167 | 0358 | Jiangxi Copper Company Limited:H | 3,587,377 | -8,000 | 0 | 0.26 | -0.00 | -123,360 | |
| 168 | 1171 | Yankuang Energy Group Company Limited:H | 2,971,000 | -20,000 | -1 | 0.16 | -0.00 | -128,000 | |
| 169 | 3998 | Bosideng International Holdings Limited:O | 3,318,988 | -30,000 | -1 | 0.03 | -0.00 | -133,200 | |
| 170 | 3323 | China National Building Material Company Limited:H | 3,403,406 | -14,000 | 0 | 0.09 | -0.00 | -137,480 | |
| 171 | 0002 | CLP HOLDINGS LIMITED:O | 14,108,821 | -2,000 | 0 | 0.56 | -0.00 | -145,400 | |
| 172 | 1812 | Shandong Chenming Paper Holdings Limited:H | 14,618,016 | -30,000 | -1 | 2.77 | -0.01 | -148,800 | |
| 173 | 1088 | China Shenhua Energy Company Limited:H | 2,042,123 | -10,000 | -1 | 0.06 | -0.00 | -149,600 | |
| 174 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 44,000 | -10,000 | -1 | 0.02 | -0.00 | -150,200 | |
| 175 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,116,410 | -9,000 | 0 | 0.35 | -0.00 | -152,820 | |
| 176 | 3690 | Meituan:B | 1,001,475,905 | -500 | -1 | 19.45 | -0.00 | -159,000 | |
| 177 | 1373 | International Housewares Retail Company Limited:O | 50,415,000 | -66,000 | 0 | 6.98 | -0.01 | -165,000 | |
| 178 | 1133 | Harbin Electric Company Limited:H | 8,664,000 | -70,000 | -1 | 1.28 | -0.01 | -165,900 | |
| 179 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,981,713 | -300 | -1 | 0.04 | -0.00 | -171,900 | |
| 180 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,588,608 | -3,000 | -1 | 4.71 | -0.00 | -186,000 | |
| 181 | 6993 | Blue Moon Group Holdings Limited:O | 519,500 | -11,000 | -2 | 0.01 | -0.00 | -198,220 | |
| 182 | 1888 | Kingboard Laminates Holdings Limited:O | 1,896,027 | -15,000 | -1 | 0.06 | -0.00 | -205,800 | |
| 183 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,807,751 | -56,000 | -1 | 0.14 | -0.00 | -210,560 | |
| 184 | 0538 | Ajisen (China) Holdings Limited:O | 1,069,185 | -180,000 | -1 | 0.10 | -0.02 | -214,200 | |
| 185 | 2727 | Shanghai Electric Group Company Limited:H | 2,842,010 | -78,000 | -1 | 0.10 | -0.00 | -239,460 | |
| 186 | 9979 | Greentown Management Holdings Company Limited:O | 966,584 | -82,000 | 0 | 0.05 | -0.00 | -262,400 | |
| 187 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,453,810 | -28,000 | -2 | 0.10 | -0.00 | -273,000 | |
| 188 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,716,743 | -50,000 | -2 | 0.06 | -0.00 | -296,500 | |
| 189 | 9618 | JD.com, Inc.:A | 115,900 | -950 | -3 | 0.00 | -0.00 | -330,220 | |
| 190 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 863,012 | -10,000 | -1 | 0.03 | -0.00 | -337,500 | |
| 191 | 0823 | Link Real Estate Investment Trust:Unit | 19,194,743 | -5,000 | -1 | 0.92 | -0.00 | -353,250 | |
| 192 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 85,198,136 | -30,527 | -1 | 0.48 | -0.00 | -354,113 | |
| 193 | 1647 | Grandshores Technology Group Limited:O | 25,000 | -500,000 | -1 | 0.00 | -0.05 | -375,000 | |
| 194 | 2128 | China Lesso Group Holdings Limited:O | 609,000 | -30,000 | -1 | 0.02 | -0.00 | -378,600 | |
| 195 | 0066 | MTR CORPORATION LIMITED:O | 18,031,111 | -9,500 | -3 | 0.29 | -0.00 | -423,700 | |
| 196 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 57,753 | -10,000 | -1 | 0.00 | -0.00 | -438,000 | |
| 197 | 3358 | Bestway Global Holding Inc.:O | 101,500 | -256,000 | -1 | 0.01 | -0.02 | -460,800 | |
| 198 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,735,148 | -8,820 | -1 | 0.10 | -0.00 | -471,429 | |
| 199 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 523,500 | -16,000 | -2 | 0.02 | -0.00 | -472,800 | |
| 200 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,564,000 | -190,000 | -1 | 0.06 | -0.01 | -484,500 | |
| 201 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,664,098 | -15,680 | -1 | 0.49 | -0.00 | -490,784 | |
| 202 | 1038 | CK Infrastructure Holdings Limited:O | 7,659,398 | -12,000 | 0 | 0.29 | -0.00 | -502,800 | |
| 203 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,430,138 | -33,000 | 0 | 0.08 | -0.00 | -515,460 | |
| 204 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,306,811 | -21,000 | -3 | 0.03 | -0.00 | -525,000 | |
| 205 | 2282 | MGM China Holdings Limited:O | 192,400 | -40,000 | -2 | 0.01 | -0.00 | -531,200 | |
| 206 | 3993 | CMOC Group Limited (CN):H | 7,566,904 | -105,000 | -3 | 0.19 | -0.00 | -643,650 | |
| 207 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,438,740 | -16,000 | 0 | 7.13 | -0.05 | -649,600 | |
| 208 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,764,401 | -67,500 | -2 | 0.15 | -0.00 | -733,050 | |
| 209 | 0883 | CNOOC LIMITED:O | 21,980,650 | -105,000 | 2 | 0.05 | -0.00 | -747,600 | |
| 210 | 2013 | Weimob Inc.:O | 193,000 | -44,000 | 0 | 0.01 | -0.00 | -796,400 | |
| 211 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,228,720 | -100,000 | -1 | 0.02 | -0.00 | -815,000 | |
| 212 | 2888 | STANDARD CHARTERED PLC:O | 1,961,702 | -16,000 | -1 | 0.06 | -0.00 | -864,000 | |
| 213 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,171,000 | -83,000 | -2 | 1.62 | -0.00 | -961,140 | |
| 214 | 0001 | CK Hutchison Holdings Limited:O | 15,863,513 | -20,000 | -2 | 0.41 | -0.00 | -1,144,000 | |
| 215 | 3913 | KWG Living Group Holdings Limited:O | 875,137 | -155,000 | 0 | 0.04 | -0.01 | -1,182,650 | |
| 216 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,905,102 | -38,000 | -3 | 0.02 | -0.00 | -1,263,500 | |
| 217 | 2840 | SPDR Gold Trust:Unit | 34,555 | -1,000 | 0 | 0.01 | -0.00 | -1,382,000 | |
| 218 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,170,402 | -14,000 | -2 | 0.52 | -0.00 | -1,500,800 | |
| 219 | 1268 | China MeiDong Auto Holdings Limited:O | 8,000 | -56,000 | -1 | 0.00 | -0.00 | -1,565,200 | |
| 220 | 2357 | AviChina Industry & Technology Company Limited:H | 2,853,000 | -244,000 | -1 | 0.05 | -0.00 | -1,590,880 | |
| 221 | 0011 | HANG SENG BANK, LIMITED:O | 6,576,071 | -14,500 | -3 | 0.34 | -0.00 | -2,138,750 | |
| 222 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,302,769 | -5,099 | -1 | 0.73 | -0.00 | -2,304,748 | |
| 223 | 3988 | BANK OF CHINA LIMITED:H | 6,208,176,009 | -877,000 | -2 | 7.42 | -0.00 | -2,350,360 | |
| 224 | 0005 | HSBC HOLDINGS PLC:O | 85,951,032 | -110,341 | 0 | 0.42 | -0.00 | -4,788,799 | |
| 225 | 1810 | Xiaomi Corporation:B | 1,015,201 | -162,600 | -2 | 0.00 | -0.00 | -5,195,070 |
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