CCASS changes: unnamed investor participants
Holding changes from 2021-01-13 to 2021-01-14
"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 | 0001 | CK Hutchison Holdings Limited:O | 15,909,899 | 104,500 | 3 | 0.41 | 0.00 | 5,998,300 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,910,076 | 201,000 | 1 | 0.31 | 0.00 | 4,974,750 | |
| 3 | 0883 | CNOOC LIMITED:O | 24,793,650 | 514,000 | -2 | 0.06 | 0.00 | 4,204,520 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 7,674,398 | 87,000 | 1 | 0.29 | 0.00 | 3,745,350 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 9,539,909 | 72,000 | 0 | 0.45 | 0.00 | 2,966,400 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 85,453,826 | 178,416 | 2 | 0.48 | 0.00 | 2,019,669 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,608,534 | 13,000 | 1 | 0.13 | 0.00 | 1,294,800 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 85,917,051 | 23,170 | 1 | 0.42 | 0.00 | 996,310 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,259,811 | 34,000 | 0 | 0.03 | 0.00 | 957,100 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,172,410 | 38,000 | 3 | 0.35 | 0.00 | 667,280 | |
| 11 | 6823 | HKT Limited (KY):O | 9,049,076 | 56,000 | 1 | 0.12 | 0.00 | 557,200 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 13,965,721 | 7,000 | 1 | 0.55 | 0.00 | 508,200 | |
| 13 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 184,200 | 50,000 | 1 | 0.03 | 0.01 | 442,500 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,030,030 | 24,420 | 1 | 0.17 | 0.00 | 412,210 | |
| 15 | 1799 | Xinte Energy Co., Ltd.:H | 20,000 | 20,000 | 1 | 0.01 | 0.01 | 389,600 | |
| 16 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 309,966 | 5,000 | 0 | 0.10 | 0.00 | 335,900 | |
| 17 | 8340 | Zijing International Financial Holdings Limited:O | 1,460,000 | 760,000 | 1 | 0.23 | 0.12 | 307,800 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,083,623,888 | 50,000 | 0 | 9.31 | 0.00 | 251,500 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 1,211,501 | 12,000 | 0 | 0.05 | 0.00 | 225,600 | |
| 20 | 0819 | Tianneng Power International Limited:O | 202,000 | 10,000 | 1 | 0.02 | 0.00 | 213,000 | |
| 21 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,454,533 | 50,000 | 0 | 0.22 | 0.00 | 166,000 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 91,500 | 1,500 | 1 | 0.00 | 0.00 | 157,050 | |
| 23 | 9926 | Akeso, Inc.:O | 22,000 | 3,000 | 1 | 0.00 | 0.00 | 154,050 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 708,000 | 5,000 | 1 | 0.02 | 0.00 | 143,750 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 411,753 | 912 | 0 | 0.02 | 0.00 | 134,885 | |
| 26 | 1806 | Huifu Limited:O | 544,800 | 40,000 | 0 | 0.04 | 0.00 | 134,800 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 527,500 | 4,000 | 1 | 0.02 | 0.00 | 107,200 | |
| 28 | 0982 | Huafa Property Services Group Company Limited:O | 1,920,000 | 500,000 | 0 | 0.02 | 0.00 | 107,000 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 924,000 | 20,000 | 1 | 0.07 | 0.00 | 93,480 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,182,909 | 200 | 0 | 0.72 | 0.00 | 91,600 | |
| 31 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 79,353 | 2,000 | 1 | 0.00 | 0.00 | 85,200 | |
| 32 | 0210 | Daphne International Holdings Limited:O | 2,640,000 | 400,000 | 0 | 0.15 | 0.02 | 85,200 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 3,562,377 | 5,000 | 1 | 0.26 | 0.00 | 72,400 | |
| 34 | 0373 | ALLIED GROUP LIMITED (HK):O | 58,985,400 | 20,000 | 0 | 1.68 | 0.00 | 66,000 | |
| 35 | 1122 | QINGLING MOTORS CO. LTD:H | 13,350,734 | 40,000 | 1 | 1.08 | 0.00 | 62,800 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 13,466,216 | 1,500 | 0 | 0.36 | 0.00 | 61,200 | |
| 37 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 844,139 | 4,000 | 1 | 0.02 | 0.00 | 60,800 | |
| 38 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 44,500 | 5,000 | 1 | 0.00 | 0.00 | 55,200 | |
| 39 | 2669 | China Overseas Property Holdings Limited:O | 4,368,545 | 10,000 | 1 | 0.13 | 0.00 | 51,000 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 2,008,000 | 2,000 | 1 | 0.01 | 0.00 | 44,700 | |
| 41 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 38,000 | 400 | 1 | 0.02 | 0.00 | 42,880 | |
| 42 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 9,070,240 | 52,000 | 0 | 0.57 | 0.00 | 42,640 | |
| 43 | 6690 | Haier Smart Home Co., Ltd.:H | 387,997 | 1,200 | 1 | 0.02 | 0.00 | 39,660 | |
| 44 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 2,210,508 | 20,000 | 0 | 0.85 | 0.01 | 39,000 | |
| 45 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,264,039 | 2,000 | 0 | 0.01 | 0.00 | 38,720 | |
| 46 | 0240 | BUILD KING HOLDINGS LIMITED:O | 6,828,380 | 30,000 | 0 | 0.55 | 0.00 | 28,800 | |
| 47 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,584,195 | 1,200 | 0 | 0.06 | 0.00 | 28,200 | |
| 48 | 0941 | China Mobile Limited (HK):O | 10,868,509 | 500 | 3 | 0.05 | 0.00 | 23,575 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,794,000 | 10,000 | 0 | 0.39 | 0.00 | 22,700 | |
| 50 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 394,000 | 500 | 1 | 0.03 | 0.00 | 22,375 | |
| 51 | 1899 | Xingda International Holdings Limited:O | 1,024,619 | 10,000 | 0 | 0.06 | 0.00 | 22,300 | |
| 52 | 0285 | BYD Electronic (International) Company Limited:O | 159,833 | 500 | 0 | 0.01 | 0.00 | 20,825 | |
| 53 | 9911 | Newborn Town Inc.:O | 84,000 | 10,000 | 0 | 0.01 | 0.00 | 17,700 | |
| 54 | 9983 | Central China New Life Limited:O | 23,000 | 2,000 | 1 | 0.00 | 0.00 | 13,300 | |
| 55 | 9977 | Shandong Fengxiang Co., Ltd.:H | 10,000 | 4,000 | 1 | 0.00 | 0.00 | 13,240 | |
| 56 | 1788 | Guotai Junan International Holdings Limited:O | 7,377,605 | 10,000 | 1 | 0.08 | 0.00 | 12,500 | |
| 57 | 9633 | Nongfu Spring Co., Ltd:H | 79,600 | 200 | 1 | 0.00 | 0.00 | 11,920 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 2,550,457 | 1,000 | 1 | 0.08 | 0.00 | 10,720 | |
| 59 | 1894 | Hang Yick Holdings Company Limited:O | 60,000 | 60,000 | 1 | 0.01 | 0.01 | 10,200 | |
| 60 | 0451 | GCL New Energy Holdings Limited:O | 2,504,400 | 30,000 | 0 | 0.01 | 0.00 | 8,850 | |
| 61 | 3883 | China Aoyuan Group Limited:O | 7,416,663 | 1,000 | 1 | 0.27 | 0.00 | 7,400 | |
| 62 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 260,001 | 1,000 | 1 | 0.02 | 0.00 | 6,420 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 9,722,020 | 1,000 | 1 | 0.19 | 0.00 | 2,350 | |
| 64 | 1393 | Hidili Industry International Development Limited:O | 4,081,000 | 1,000 | 1 | 0.20 | 0.00 | 212 | |
| 65 | 0853 | MicroPort Scientific Corporation:O | 68,062 | 1 | 1 | 0.00 | 0.00 | 51 | |
| 66 | 0245 | China Vered Financial Holding Corporation Limited:O | 368,400 | 400 | 1 | 0.00 | 0.00 | 28 | |
| 67 | 1168 | Z Fin Limited:O | 6,295,474 | 15 | 1 | 0.18 | 0.00 | 5 | |
| 68 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,910,228 | -600 | -1 | 0.16 | -0.00 | -462 | |
| 69 | 2858 | Yixin Group Limited:O | 2,550,000 | -500 | -1 | 0.04 | -0.00 | -1,435 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 97,019,380 | -500 | -1 | 4.67 | -0.00 | -2,510 | |
| 71 | 9600 | Newlink Technology Inc.:O | 125,600 | -800 | -1 | 0.02 | -0.00 | -2,976 | |
| 72 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 50,000 | -5,000 | -1 | 0.00 | -0.00 | -3,100 | |
| 73 | 3913 | KWG Living Group Holdings Limited:O | 893,637 | -500 | 0 | 0.04 | -0.00 | -3,630 | |
| 74 | 8489 | Grand Power Logistics Group Limited:O | 5,000 | -5,000 | -1 | 0.00 | -0.00 | -4,400 | |
| 75 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 170,000 | -2,000 | -1 | 0.00 | -0.00 | -4,560 | |
| 76 | 1387 | China Dili Group:O | 468,340 | -2,000 | -1 | 0.01 | -0.00 | -4,920 | |
| 77 | 8500 | Icon Culture Global Company Limited:O | 4,000 | -2,000 | -1 | 0.00 | -0.00 | -12,340 | |
| 78 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 27,000 | -1,000 | 0 | 0.01 | -0.00 | -13,060 | |
| 79 | 2148 | Vesync Co., Ltd:O | 15,000 | -1,000 | -1 | 0.00 | -0.00 | -13,280 | |
| 80 | 2038 | FIH Mobile Limited:O | 1,624,964 | -10,000 | -1 | 0.02 | -0.00 | -14,800 | |
| 81 | 2009 | BBMG Corporation:H | 7,293,000 | -10,000 | -1 | 0.31 | -0.00 | -16,300 | |
| 82 | 1816 | CGN Power Co., Ltd.:H | 1,032,431,003 | -10,000 | -1 | 9.25 | -0.00 | -17,600 | |
| 83 | 1145 | Courage Investment Group Limited:O | 1,541,400 | -60,000 | -1 | 0.14 | -0.01 | -18,000 | |
| 84 | 6993 | Blue Moon Group Holdings Limited:O | 535,000 | -1,000 | -2 | 0.01 | -0.00 | -18,160 | |
| 85 | 0489 | DongFeng Motor Group Company Limited (CN):H | 517,002 | -2,000 | -1 | 0.02 | -0.00 | -18,620 | |
| 86 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,583,816 | -1,000 | 0 | 0.08 | -0.00 | -20,200 | |
| 87 | 1117 | China Modern Dairy Holdings Ltd.:O | 996,000 | -8,000 | -1 | 0.02 | -0.00 | -20,720 | |
| 88 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,617,031 | -3,000 | 0 | 0.04 | -0.00 | -21,720 | |
| 89 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 895,002 | -2,000 | -1 | 0.02 | -0.00 | -24,280 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 6,900,203 | -10,000 | -1 | 0.17 | -0.00 | -24,800 | |
| 91 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 11,107,875 | -10,000 | -1 | 0.72 | -0.00 | -25,600 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 6,208,326,009 | -10,000 | 0 | 7.42 | -0.00 | -27,100 | |
| 93 | 0998 | China CITIC Bank Corporation Limited:H | 22,424,851 | -8,000 | 0 | 0.15 | -0.00 | -27,360 | |
| 94 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 848,212 | -800 | -1 | 0.03 | -0.00 | -28,400 | |
| 95 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 31,070,010 | -30,000 | -1 | 3.91 | -0.00 | -29,400 | |
| 96 | 3983 | China BlueChemical Ltd.:H | 3,406,000 | -20,000 | 0 | 0.19 | -0.00 | -31,000 | |
| 97 | 1088 | China Shenhua Energy Company Limited:H | 2,045,623 | -2,000 | 0 | 0.06 | -0.00 | -31,720 | |
| 98 | 0820 | HSBC China Dragon Fund:Unit | 520,383 | -2,000 | -1 | 0.95 | -0.00 | -34,360 | |
| 99 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,121,817 | -1,000 | -1 | 0.28 | -0.00 | -36,350 | |
| 100 | 1800 | China Communications Construction Company Limited:H | 13,450,118 | -10,000 | 0 | 0.30 | -0.00 | -38,900 | |
| 101 | 1766 | CRRC Corporation Limited:H | 58,787,492 | -10,000 | -1 | 1.34 | -0.00 | -39,300 | |
| 102 | 2100 | BAIOO Family Interactive Limited:O | 1,014,000 | -30,000 | -2 | 0.04 | -0.00 | -39,900 | |
| 103 | 0010 | HANG LUNG GROUP LIMITED:O | 32,024,441 | -2,000 | -1 | 2.35 | -0.00 | -40,200 | |
| 104 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,266,592 | -2,000 | -1 | 0.18 | -0.00 | -46,000 | |
| 105 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,825,009 | -14,000 | 0 | 0.47 | -0.00 | -50,960 | |
| 106 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,015,220 | -10,000 | 0 | 0.19 | -0.00 | -51,100 | |
| 107 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 102,000 | -20,000 | 0 | 0.01 | -0.00 | -54,800 | |
| 108 | 1234 | China Lilang Limited:O | 1,175,000 | -10,000 | -1 | 0.10 | -0.00 | -56,200 | |
| 109 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,585,772 | -17,600 | -1 | 0.91 | -0.00 | -56,848 | |
| 110 | 2202 | China Vanke Company Limited:H | 58,202 | -2,000 | 0 | 0.00 | -0.00 | -60,000 | |
| 111 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,039,216 | -22,000 | 0 | 0.59 | -0.00 | -61,160 | |
| 112 | 0182 | Concord New Energy Group Limited:O | 8,752,000 | -100,000 | 0 | 0.10 | -0.00 | -64,000 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,015,102 | -2,000 | 2 | 0.02 | -0.00 | -65,600 | |
| 114 | 6099 | China Merchants Securities Co., Ltd.:H | 2,879,966 | -5,200 | -1 | 0.23 | -0.00 | -67,184 | |
| 115 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,340,010 | -20,000 | 0 | 0.72 | -0.00 | -70,600 | |
| 116 | 0019 | SWIRE PACIFIC LIMITED:A | 3,362,109 | -1,500 | 0 | 0.37 | -0.00 | -73,125 | |
| 117 | 0743 | Asia Cement (China) Holdings Corporation:O | 111,500 | -10,000 | -1 | 0.01 | -0.00 | -73,700 | |
| 118 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,366,916 | -17,710 | -2 | 20.19 | -0.00 | -76,330 | |
| 119 | 2186 | Luye Pharma Group Ltd.:O | 2,499,000 | -20,000 | -1 | 0.08 | -0.00 | -77,800 | |
| 120 | 3993 | CMOC Group Limited (CN):H | 7,458,904 | -15,000 | 0 | 0.19 | -0.00 | -79,050 | |
| 121 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 25,853,299 | -100,000 | 0 | 1.96 | -0.01 | -94,000 | |
| 122 | 0267 | CITIC Limited (HK):O | 21,236,682 | -16,000 | 0 | 0.07 | -0.00 | -96,640 | |
| 123 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,690,901 | -9,500 | 1 | 0.14 | -0.00 | -97,090 | |
| 124 | 3918 | NagaCorp Ltd.:O | 223,189,879 | -10,000 | -1 | 5.14 | -0.00 | -98,100 | |
| 125 | 1299 | AIA Group Limited:O | 2,550,430 | -1,000 | -1 | 0.02 | -0.00 | -100,700 | |
| 126 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,077,750 | -5,000 | -1 | 1.12 | -0.01 | -102,750 | |
| 127 | 0493 | GOME Retail Holdings Limited:O | 4,998,603 | -100,000 | 0 | 0.02 | -0.00 | -103,000 | |
| 128 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 127,445 | -1,000 | 0 | 0.02 | -0.00 | -104,700 | |
| 129 | 3800 | GCL Technology Holdings Limited (KY):O | 9,621,200 | -80,000 | -1 | 0.05 | -0.00 | -113,600 | |
| 130 | 3396 | Legend Holdings Corporation:H | 159,300 | -10,000 | 0 | 0.01 | -0.00 | -122,200 | |
| 131 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,643,253 | -20,920 | 1 | 0.06 | -0.00 | -126,984 | |
| 132 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,678,150 | -50,000 | -1 | 0.55 | -0.01 | -127,000 | |
| 133 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,210,010 | -20,000 | -1 | 0.08 | -0.00 | -130,000 | |
| 134 | 1199 | COSCO SHIPPING Ports Limited:O | 222,201,038 | -24,000 | -1 | 6.70 | -0.00 | -134,880 | |
| 135 | 3319 | A-Living Smart City Services Co., Ltd.:H | 128,636 | -4,000 | -1 | 0.01 | -0.00 | -144,400 | |
| 136 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,154,000 | -14,000 | 0 | 1.62 | -0.00 | -149,800 | |
| 137 | 1508 | China Reinsurance (Group) Corporation:H | 384,419,705 | -180,000 | 0 | 5.76 | -0.00 | -156,600 | |
| 138 | 0011 | HANG SENG BANK, LIMITED:O | 6,360,171 | -1,100 | -1 | 0.33 | -0.00 | -160,600 | |
| 139 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 950,872 | -8,000 | 0 | 0.02 | -0.00 | -161,600 | |
| 140 | 0788 | China Tower Corporation Limited:H | 58,962,010 | -160,000 | -1 | 0.13 | -0.00 | -179,200 | |
| 141 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,821,325 | -70,000 | -1 | 0.25 | -0.00 | -180,600 | |
| 142 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,236,361 | -20,000 | 0 | 0.06 | -0.00 | -184,000 | |
| 143 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,324,442,905 | -49,900 | -1 | 42.36 | -0.00 | -188,123 | |
| 144 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,388,096 | -26,000 | -1 | 0.11 | -0.00 | -188,500 | |
| 145 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 47,348,000 | -1,000,000 | 0 | 9.71 | -0.20 | -195,000 | |
| 146 | 6160 | BeiGene, Ltd.:O | 2,100 | -1,000 | -1 | 0.00 | -0.00 | -199,000 | |
| 147 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 954,000 | -79,000 | 0 | 0.08 | -0.01 | -202,240 | |
| 148 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 27,037,527 | -1,000,000 | 0 | 1.34 | -0.05 | -208,000 | |
| 149 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,635,202 | -7,000 | 0 | 0.49 | -0.00 | -219,800 | |
| 150 | 6186 | China Feihe Limited:O | 380,000 | -10,000 | -1 | 0.00 | -0.00 | -222,000 | |
| 151 | 0272 | SHUI ON LAND LIMITED:O | 38,457,857 | -200,000 | 0 | 0.48 | -0.00 | -226,000 | |
| 152 | 1432 | China Shengmu Organic Milk Limited:O | 161,000 | -300,000 | -1 | 0.00 | -0.00 | -237,000 | |
| 153 | 9999 | NetEase, Inc.:O | 59,700 | -1,800 | 0 | 0.00 | -0.00 | -295,200 | |
| 154 | 2823 | iShares FTSE China A50 ETF:Unit | 7,209,776 | -14,000 | -1 | 0.76 | -0.00 | -295,960 | |
| 155 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,536,342 | -130,000 | 1 | 0.09 | -0.00 | -299,000 | |
| 156 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 84,000 | -20,000 | -2 | 0.00 | -0.00 | -306,000 | |
| 157 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,735,170 | -50,000 | -1 | 0.14 | -0.00 | -307,000 | |
| 158 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,478,503 | -134,000 | -2 | 0.35 | -0.00 | -347,060 | |
| 159 | 2357 | AviChina Industry & Technology Company Limited:H | 2,803,000 | -50,000 | -1 | 0.05 | -0.00 | -360,000 | |
| 160 | 0082 | Crazy Sports Group Limited:O | 11,325,600 | -1,000,000 | 0 | 0.25 | -0.02 | -370,000 | |
| 161 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 290,248 | -1,002,000 | -1 | 0.00 | -0.00 | -400,800 | |
| 162 | 2800 | Tracker Fund of Hong Kong:Unit | 25,697,776 | -14,200 | -2 | 0.72 | -0.00 | -406,688 | |
| 163 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,688,001 | -20,000 | -1 | 7.98 | -0.00 | -528,000 | |
| 164 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,849,660 | -200,000 | 0 | 0.62 | -0.00 | -536,000 | |
| 165 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,641,000 | -330,000 | -1 | 0.37 | -0.01 | -547,800 | |
| 166 | 9923 | YEAHKA LIMITED:O | 12,000 | -12,400 | -1 | 0.00 | -0.00 | -580,320 | |
| 167 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,990,052 | -1,462,000 | -1 | 0.33 | -0.16 | -584,800 | |
| 168 | 0333 | Top Form International Limited:O | 24,729,200 | -952,000 | 1 | 11.50 | -0.44 | -666,400 | |
| 169 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,691,751 | -178,000 | -1 | 0.13 | -0.00 | -703,100 | |
| 170 | 3690 | Meituan:B | 1,001,470,305 | -2,300 | -1 | 19.45 | -0.00 | -720,360 | |
| 171 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,404,009 | -50,000 | 0 | 0.93 | -0.01 | -793,000 | |
| 172 | 0992 | LENOVO GROUP LIMITED:O | 15,824,002 | -94,000 | -4 | 0.13 | -0.00 | -829,080 | |
| 173 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 482,410 | -21,300 | -1 | 0.03 | -0.00 | -844,545 | |
| 174 | 1373 | International Housewares Retail Company Limited:O | 49,993,000 | -332,000 | -1 | 6.92 | -0.05 | -866,520 | |
| 175 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 89,154,910 | -1,080,000 | 0 | 0.93 | -0.01 | -982,800 | |
| 176 | 9988 | Alibaba Group Holding Limited (KY):O | 968,901 | -6,300 | -5 | 0.00 | -0.00 | -1,480,500 | |
| 177 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,737,000 | -100,000 | 0 | 0.30 | -0.02 | -1,798,000 | |
| 178 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,070,310 | -1,190,000 | -2 | 0.55 | -0.03 | -2,046,800 | |
| 179 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,748,719 | -1,142,000 | -1 | 0.46 | -0.01 | -3,083,400 | |
| 180 | 1829 | China Machinery Engineering Corporation:H | 41,210,860 | -1,050,000 | -1 | 4.54 | -0.12 | -3,675,000 | |
| 181 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,977,213 | -12,700 | -1 | 0.04 | -0.00 | -7,994,650 |
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