CCASS changes: unnamed investor participants
Holding changes from 2021-01-18 to 2021-01-19
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,205,138 | 578,000 | -1 | 0.08 | 0.01 | 10,854,840 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,612,310 | 3,160,000 | 1 | 0.53 | 0.09 | 5,024,400 | |
| 3 | 3918 | NagaCorp Ltd.:O | 223,517,879 | 328,000 | 0 | 5.15 | 0.01 | 3,116,000 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,726,202 | 89,000 | 1 | 0.49 | 0.00 | 2,905,850 | |
| 5 | 2158 | Yidu Tech Inc.:O | 39,900 | 23,800 | -15 | 0.00 | 0.00 | 1,462,510 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,124,410 | 61,000 | -3 | 0.35 | 0.00 | 1,094,340 | |
| 7 | 0694 | Beijing Capital International Airport Company Limited:H | 1,336,000 | 150,000 | 0 | 0.07 | 0.01 | 903,000 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 6,208,413,729 | 237,900 | -2 | 7.42 | 0.00 | 658,983 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,536,973 | 1,100,000 | 1 | 0.73 | 0.04 | 627,000 | |
| 10 | 0788 | China Tower Corporation Limited:H | 59,688,010 | 476,000 | 2 | 0.13 | 0.00 | 614,040 | |
| 11 | 3032 | Hang Seng TECH Index ETF:Unit | 69,000 | 65,000 | 1 | 0.09 | 0.09 | 607,750 | |
| 12 | 0288 | WH Group Limited (KY):O | 1,570,018 | 80,000 | 1 | 0.01 | 0.00 | 554,400 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,264,485 | 14,000 | 1 | 0.02 | 0.00 | 491,400 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 85,783,722 | 43,269 | 1 | 0.48 | 0.00 | 488,940 | |
| 15 | 6823 | HKT Limited (KY):O | 9,067,553 | 46,437 | -2 | 0.12 | 0.00 | 464,370 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,976,613 | 500 | 1 | 0.04 | 0.00 | 327,500 | |
| 17 | 1337 | Razer Inc.:O | 1,615,000 | 131,000 | 1 | 0.02 | 0.00 | 315,710 | |
| 18 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,087,000 | 30,000 | 0 | 0.55 | 0.00 | 309,000 | |
| 19 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,095,629 | 10,000 | 0 | 1.45 | 0.00 | 295,000 | |
| 20 | 2878 | Solomon Systech (International) Limited:O | 47,064,001 | 1,000,000 | 1 | 1.90 | 0.04 | 290,000 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 13,476,928 | 6,212 | -1 | 0.36 | 0.00 | 262,768 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 215,769 | 2,000 | 0 | 0.01 | 0.00 | 235,600 | |
| 23 | 3989 | Capital Environment Holdings Limited:O | 35,997,995 | 1,530,000 | 1 | 0.25 | 0.01 | 232,560 | |
| 24 | 1810 | Xiaomi Corporation:B | 995,801 | 7,000 | 3 | 0.00 | 0.00 | 219,800 | |
| 25 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 38,900 | 9,900 | 1 | 0.01 | 0.00 | 203,445 | |
| 26 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 39,936,000 | 350,000 | 1 | 3.63 | 0.03 | 173,250 | |
| 27 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 850,000 | 400,000 | 0 | 0.07 | 0.03 | 166,000 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 13,502,118 | 40,000 | -1 | 0.31 | 0.00 | 162,000 | |
| 29 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 110,007 | 2,000 | 0 | 0.02 | 0.00 | 157,000 | |
| 30 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 79,000 | 3,000 | 1 | 0.01 | 0.00 | 145,500 | |
| 31 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 78,293,573 | 150,000 | 0 | 7.18 | 0.01 | 142,500 | |
| 32 | 3913 | KWG Living Group Holdings Limited:O | 899,650 | 16,013 | -3 | 0.04 | 0.00 | 136,111 | |
| 33 | 3339 | Lonking Holdings Limited:O | 4,093,000 | 50,000 | 1 | 0.10 | 0.00 | 134,500 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,165,181 | 80,000 | 0 | 0.57 | 0.00 | 121,600 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 186,755 | 500 | 1 | 0.02 | 0.00 | 117,000 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 2,002,623 | 7,000 | 1 | 0.06 | 0.00 | 111,860 | |
| 37 | 0806 | Value Partners Group Limited:O | 294,946,299 | 19,000 | 0 | 15.90 | 0.00 | 108,490 | |
| 38 | 6138 | Harbin Bank Co., Ltd.:H | 1,979,000 | 100,000 | 1 | 0.07 | 0.00 | 104,000 | |
| 39 | 9999 | NetEase, Inc.:O | 59,300 | 600 | 1 | 0.00 | 0.00 | 100,500 | |
| 40 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,911,705 | 100,000 | 1 | 0.01 | 0.00 | 100,000 | |
| 41 | 1801 | Innovent Biologics, Inc.:O | 59,000 | 1,000 | 1 | 0.00 | 0.00 | 96,950 | |
| 42 | 0225 | Pokfulam Development Company Limited:O | 269,078 | 8,000 | 0 | 0.24 | 0.01 | 96,000 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 550,002 | 10,000 | 1 | 0.02 | 0.00 | 88,900 | |
| 44 | 2880 | Liaoning Port Co., Ltd.:H | 5,314,200 | 100,000 | 0 | 0.10 | 0.00 | 84,000 | |
| 45 | 0008 | PCCW LIMITED:O | 50,978,370 | 18,736 | -1 | 0.66 | 0.00 | 83,000 | |
| 46 | 6618 | JD Health International Inc.:O | 50,350 | 550 | 1 | 0.00 | 0.00 | 81,345 | |
| 47 | 0873 | Shimao Services Holdings Limited:O | 23,832 | 5,000 | 0 | 0.00 | 0.00 | 77,000 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 11,632,600 | 157,000 | -1 | 0.26 | 0.00 | 68,295 | |
| 49 | 1033 | Sinopec Oilfield Service Corporation:H | 9,630,002 | 100,000 | 1 | 0.18 | 0.00 | 68,000 | |
| 50 | 0521 | CWT International Limited:O | 38,622,255 | 950,000 | 1 | 0.34 | 0.01 | 64,600 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 5,048,603 | 50,000 | -1 | 0.02 | 0.00 | 62,000 | |
| 52 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 59,500 | 5,000 | 1 | 0.00 | 0.00 | 59,900 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 2,504,819 | 5,000 | 0 | 0.01 | 0.00 | 53,600 | |
| 54 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 125,749,756 | 30,000 | 0 | 2.09 | 0.00 | 53,400 | |
| 55 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 256,000 | 6,000 | 0 | 0.64 | 0.02 | 52,920 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,339,371 | 6,000 | 1 | 0.04 | 0.00 | 49,080 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 395,000 | 1,000 | 1 | 0.03 | 0.00 | 47,000 | |
| 58 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,600 | 600 | 1 | 0.00 | 0.00 | 45,870 | |
| 59 | 3838 | China Starch Holdings Limited:O | 7,406,207 | 300,000 | 0 | 0.12 | 0.01 | 45,000 | |
| 60 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,851,009 | 12,000 | 0 | 0.47 | 0.00 | 44,160 | |
| 61 | 0076 | Elate Holdings Limited:O | 59,564,295 | 4,000,000 | 0 | 0.85 | 0.06 | 44,000 | |
| 62 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 5,400 | 300 | 1 | 0.01 | 0.00 | 40,500 | |
| 63 | 0418 | FOUNDER HOLDINGS LIMITED:O | 8,342,000 | 100,000 | 1 | 0.70 | 0.01 | 37,000 | |
| 64 | 1478 | Q Technology (Group) Company Limited:O | 366,000 | 2,000 | 1 | 0.03 | 0.00 | 33,960 | |
| 65 | 1108 | Triumph New Energy Company Limited:H | 1,280,000 | 4,000 | 0 | 0.51 | 0.00 | 33,720 | |
| 66 | 1351 | Bright Future Technology Holdings Limited:O | 14,000 | 10,000 | 1 | 0.00 | 0.00 | 32,800 | |
| 67 | 2669 | China Overseas Property Holdings Limited:O | 4,503,545 | 5,000 | 1 | 0.14 | 0.00 | 27,850 | |
| 68 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,290,001 | 2,000 | 1 | 0.30 | 0.00 | 23,080 | |
| 69 | 83147 | CSOP SZSE ChiNext ETF:Unit | 10,000 | 2,000 | 0 | 0.01 | 0.00 | 21,760 | |
| 70 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 210,000 | 12,000 | 1 | 0.03 | 0.00 | 20,400 | |
| 71 | 1128 | Wynn Macau, Limited:O | 401,200 | 1,600 | 1 | 0.01 | 0.00 | 19,744 | |
| 72 | 1165 | Shunfeng International Clean Energy Limited:O | 3,444,000 | 80,000 | 0 | 0.07 | 0.00 | 19,680 | |
| 73 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 24,000 | 15,000 | 0 | 0.00 | 0.00 | 14,250 | |
| 74 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,263,500 | 1,500 | 1 | 0.09 | 0.00 | 13,530 | |
| 75 | 1070 | TCL Electronics Holdings Limited:O | 238,846 | 2,000 | 1 | 0.01 | 0.00 | 13,300 | |
| 76 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,888,884,540 | 5,000 | 1 | 21.29 | 0.00 | 8,100 | |
| 77 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,120,936 | 132 | 1 | 0.07 | 0.00 | 8 | * |
| 78 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,032,702 | 16 | 0 | 0.14 | -0.00 | 6 | |
| 79 | 0689 | EPI (Holdings) Limited:O | 2,466,966 | -186 | -1 | 0.05 | -0.00 | -12 | |
| 80 | 1516 | Sunac Services Holdings Limited:O | 14,640 | -1 | -1 | 0.00 | -0.00 | -24 | |
| 81 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 9,094,700 | -1,114 | -2 | 0.57 | -0.00 | -925 | |
| 82 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,529,256 | -750 | -1 | 0.59 | -0.00 | -1,530 | |
| 83 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,609,000 | -1,000 | -1 | 0.37 | -0.00 | -1,710 | |
| 84 | 0842 | Leoch International Technology Limited:O | 3,130,000 | -3,000 | -1 | 0.23 | -0.00 | -2,010 | |
| 85 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,333,140 | -1,000 | -1 | 2.84 | -0.00 | -2,450 | |
| 86 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 2,006,475 | -20,325 | -1 | 0.04 | -0.00 | -3,476 | |
| 87 | 0987 | China Renewable Energy Investment Limited:O | 31,837,721 | -16,647 | -1 | 1.27 | -0.00 | -3,479 | |
| 88 | 6988 | Joy Spreader Group Inc.:O | 658,000 | -1,000 | -1 | 0.03 | -0.00 | -3,570 | |
| 89 | 1490 | AI X Tech Inc.:O | 4,000 | -4,000 | -1 | 0.00 | -0.00 | -5,800 | |
| 90 | 1083 | Towngas Smart Energy Company Limited:O | 7,495,115 | -2,000 | -1 | 0.25 | -0.00 | -7,180 | |
| 91 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 89,144,910 | -10,000 | -1 | 0.93 | -0.00 | -9,100 | |
| 92 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 133,729,570 | -10,000 | -1 | 6.39 | -0.00 | -9,400 | |
| 93 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,134,010 | -10,000 | -1 | 0.02 | -0.00 | -10,500 | |
| 94 | 6978 | Immunotech Biopharm Ltd:O | 18,000 | -1,000 | -1 | 0.00 | -0.00 | -11,600 | |
| 95 | 1508 | China Reinsurance (Group) Corporation:H | 384,356,705 | -13,000 | -1 | 5.75 | -0.00 | -11,960 | |
| 96 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,000 | -200 | 0 | 0.00 | -0.00 | -12,230 | |
| 97 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 665,600 | -4,000 | -1 | 0.07 | -0.00 | -13,712 | |
| 98 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,102,000 | -40,000 | -1 | 0.05 | -0.00 | -15,200 | |
| 99 | 1308 | SITC International Holdings Company Limited:O | 78,000 | -1,000 | -1 | 0.00 | -0.00 | -18,880 | |
| 100 | 6886 | Huatai Securities Co., Ltd.:H | 79,935,636 | -1,400 | -1 | 4.65 | -0.00 | -19,124 | |
| 101 | 0371 | Beijing Enterprises Water Group Limited:O | 4,244,500 | -6,000 | 0 | 0.04 | -0.00 | -20,220 | |
| 102 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,127,005 | -4,000 | 0 | 0.01 | -0.00 | -21,240 | |
| 103 | 2125 | Strawbear Entertainment Group:O | 7,000 | -3,000 | -3 | 0.00 | -0.00 | -22,260 | |
| 104 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,150,000 | -2,000 | -1 | 1.62 | -0.00 | -22,560 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,281,611 | -1,000 | 0 | 0.03 | -0.00 | -29,600 | |
| 106 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 703,000 | -1,000 | -1 | 0.02 | -0.00 | -31,300 | |
| 107 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,008,720 | -6,500 | -1 | 0.19 | -0.00 | -34,450 | |
| 108 | 1375 | Central China Securities Co., Ltd.:H | 1,132,000 | -20,000 | -1 | 0.09 | -0.00 | -35,800 | |
| 109 | 1898 | China Coal Energy Company Limited:H | 6,885,203 | -14,000 | 1 | 0.17 | -0.00 | -36,260 | |
| 110 | 2186 | Luye Pharma Group Ltd.:O | 2,499,000 | -10,000 | 1 | 0.08 | -0.00 | -39,600 | |
| 111 | 1888 | Kingboard Laminates Holdings Limited:O | 1,912,527 | -3,000 | -1 | 0.06 | -0.00 | -40,140 | |
| 112 | 0799 | IGG Inc:O | 2,104,000 | -5,000 | 0 | 0.18 | -0.00 | -42,450 | |
| 113 | 1788 | Guotai Junan International Holdings Limited:O | 7,347,605 | -30,000 | -1 | 0.08 | -0.00 | -42,900 | |
| 114 | 0522 | ASMPT Limited:O | 1,994,201 | -400 | 0 | 0.49 | -0.00 | -46,800 | |
| 115 | 0763 | ZTE CORPORATION:H | 957,910 | -2,000 | 0 | 0.13 | -0.00 | -48,400 | |
| 116 | 0585 | Imagi International Holdings Limited:O | 375,514 | -32,000 | -1 | 0.05 | -0.00 | -49,600 | |
| 117 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 8,000 | -1,000 | -1 | 0.00 | -0.00 | -50,900 | |
| 118 | 0030 | YNBY International Limited:O | 3,083,901 | -100,000 | 0 | 0.05 | -0.00 | -52,000 | |
| 119 | 0670 | China Eastern Airlines Corporation Limited:H | 779,406,000 | -16,000 | -1 | 15.06 | -0.00 | -53,440 | |
| 120 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 662,424 | -4,000 | -1 | 0.04 | -0.00 | -56,400 | |
| 121 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,276,661 | -52,000 | 0 | 0.26 | -0.00 | -58,240 | |
| 122 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 843,635,183 | -20,000 | -1 | 2.74 | -0.00 | -61,000 | |
| 123 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,274,000 | -60,000 | -1 | 0.25 | -0.00 | -62,400 | |
| 124 | 1333 | China Zhongwang Holdings Limited:O | 2,657,062 | -40,000 | -1 | 0.05 | -0.00 | -68,000 | |
| 125 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 17,456,770 | -40,000 | 0 | 0.18 | -0.00 | -70,800 | |
| 126 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 24,000 | -1,000 | -1 | 0.01 | -0.00 | -72,900 | |
| 127 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,895,058 | -10,000 | 0 | 0.47 | -0.00 | -73,200 | |
| 128 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,792,628 | -105,600 | 0 | 0.16 | -0.00 | -83,424 | |
| 129 | 2823 | iShares FTSE China A50 ETF:Unit | 7,205,776 | -4,000 | -1 | 0.76 | -0.00 | -83,760 | |
| 130 | 1873 | VIVA BIOTECH HOLDINGS:O | 790,000 | -10,000 | -1 | 0.04 | -0.00 | -83,900 | |
| 131 | 6690 | Haier Smart Home Co., Ltd.:H | 388,397 | -2,600 | 0 | 0.02 | -0.00 | -84,890 | |
| 132 | 0393 | Glorious Sun Enterprises Limited:O | 76,179,593 | -100,000 | -1 | 4.98 | -0.01 | -85,000 | |
| 133 | 3383 | Agile Group Holdings Limited (KY):O | 1,463,578 | -8,000 | -1 | 0.04 | -0.00 | -85,280 | |
| 134 | 1038 | CK Infrastructure Holdings Limited:O | 7,672,398 | -2,000 | 0 | 0.29 | -0.00 | -85,700 | |
| 135 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,665,566 | -1,500 | 0 | 0.10 | -0.00 | -91,200 | |
| 136 | 0241 | Alibaba Health Information Technology Limited:O | 2,010,000 | -4,000 | -1 | 0.01 | -0.00 | -93,800 | |
| 137 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,177,975 | -20,000 | -1 | 3.43 | -0.00 | -94,800 | |
| 138 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 966,000 | -20,000 | -1 | 0.20 | -0.00 | -97,800 | |
| 139 | 2357 | AviChina Industry & Technology Company Limited:H | 2,769,000 | -14,000 | -2 | 0.04 | -0.00 | -106,820 | |
| 140 | 0123 | Yuexiu Property Company Limited:O | 80,394,003 | -67,290 | -1 | 0.52 | -0.00 | -110,356 | |
| 141 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,152,902 | -1,000 | 0 | 0.52 | -0.00 | -111,500 | |
| 142 | 1958 | BAIC Motor Corporation Limited:H | 2,630,500 | -40,000 | 0 | 0.10 | -0.00 | -122,800 | |
| 143 | 0267 | CITIC Limited (HK):O | 21,273,682 | -21,000 | -1 | 0.07 | -0.00 | -131,460 | |
| 144 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 837,812 | -3,400 | -1 | 0.03 | -0.00 | -131,580 | |
| 145 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,893,576 | -6,000 | -3 | 0.31 | -0.00 | -147,600 | |
| 146 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 991,476 | -14,000 | 0 | 0.07 | -0.00 | -148,400 | |
| 147 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,568,534 | -1,500 | 0 | 0.13 | -0.00 | -152,400 | |
| 148 | 0144 | China Merchants Port Holdings Company Limited:O | 6,996,126 | -14,000 | -2 | 0.19 | -0.00 | -153,720 | |
| 149 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,874,727 | -90,000 | 1 | 0.16 | -0.00 | -157,500 | |
| 150 | 0580 | Sun.King Technology Group Limited:O | 822,000 | -62,000 | -2 | 0.05 | -0.00 | -164,920 | |
| 151 | 2128 | China Lesso Group Holdings Limited:O | 591,000 | -13,000 | -2 | 0.02 | -0.00 | -179,140 | |
| 152 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 766,426 | -400,000 | 0 | 0.38 | -0.20 | -190,000 | |
| 153 | 1813 | KWG Group Holdings Limited:O | 2,534,457 | -16,000 | -1 | 0.08 | -0.00 | -192,000 | |
| 154 | 3323 | China National Building Material Company Limited:H | 3,385,156 | -18,250 | -1 | 0.09 | -0.00 | -194,545 | |
| 155 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 46,348,000 | -1,000,000 | 0 | 9.50 | -0.20 | -195,000 | |
| 156 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 163,200 | -21,000 | -2 | 0.03 | -0.00 | -195,195 | |
| 157 | 0005 | HSBC HOLDINGS PLC:O | 85,937,075 | -4,500 | -4 | 0.42 | -0.00 | -197,100 | |
| 158 | 0867 | China Medical System Holdings Limited:O | 939,000 | -20,000 | -1 | 0.04 | -0.00 | -197,800 | |
| 159 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 205,687,851 | -50,000 | 0 | 4.89 | -0.00 | -199,000 | |
| 160 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,044,345 | -150,000 | -1 | 0.04 | -0.01 | -210,000 | |
| 161 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,120,000 | -100,000 | -1 | 0.11 | -0.01 | -229,000 | |
| 162 | 0148 | Kingboard Holdings Limited:O | 1,112,114 | -7,000 | -2 | 0.10 | -0.00 | -231,350 | |
| 163 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,466,342 | -100,000 | -1 | 0.09 | -0.00 | -241,000 | |
| 164 | 0992 | LENOVO GROUP LIMITED:O | 15,792,002 | -28,000 | -2 | 0.13 | -0.00 | -260,680 | |
| 165 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,202,031 | -59,000 | 1 | 20.19 | -0.00 | -261,960 | |
| 166 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,855,175 | -70,000 | 0 | 1.73 | -0.00 | -264,600 | |
| 167 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,254,592 | -12,000 | -1 | 0.17 | -0.00 | -290,400 | |
| 168 | 1918 | Sunac China Holdings Limited:O | 396,010 | -9,000 | -2 | 0.01 | -0.00 | -312,750 | |
| 169 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,643,901 | -32,000 | -2 | 0.14 | -0.00 | -316,800 | |
| 170 | 0011 | HANG SENG BANK, LIMITED:O | 6,352,271 | -2,200 | -1 | 0.33 | -0.00 | -321,200 | |
| 171 | 2399 | China Anchu Energy Storage Group Limited:O | 584,000 | -100,000 | 0 | 0.03 | -0.01 | -332,000 | |
| 172 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,659,328 | -13,500 | -1 | 0.18 | -0.00 | -343,575 | |
| 173 | 0880 | SJM Holdings Limited:O | 1,342,001 | -40,000 | -1 | 0.02 | -0.00 | -345,200 | |
| 174 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,890,000 | -40,000 | 0 | 0.07 | -0.00 | -365,600 | |
| 175 | 0001 | CK Hutchison Holdings Limited:O | 15,931,111 | -6,288 | -2 | 0.41 | -0.00 | -365,962 | |
| 176 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,394,000 | -150,000 | -3 | 0.05 | -0.01 | -378,000 | |
| 177 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,311,751 | -100,000 | 0 | 0.13 | -0.00 | -408,000 | |
| 178 | 1030 | SEAZEN GROUP LIMITED:O | 150,000 | -60,000 | -1 | 0.00 | -0.00 | -408,000 | |
| 179 | 1316 | Nexteer Automotive Group Limited:O | 30,000 | -37,000 | -2 | 0.00 | -0.00 | -429,200 | |
| 180 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,253,063 | -10,000 | -1 | 0.27 | -0.00 | -439,500 | |
| 181 | 1299 | AIA Group Limited:O | 2,547,030 | -4,200 | -3 | 0.02 | -0.00 | -457,380 | |
| 182 | 0006 | Power Assets Holdings Limited:O | 9,535,909 | -11,000 | -1 | 0.45 | -0.00 | -457,600 | |
| 183 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 17,409,902 | -380,000 | -2 | 0.36 | -0.01 | -471,200 | |
| 184 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,122,991 | -12,826 | -1 | 0.28 | -0.00 | -475,845 | |
| 185 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,451,660 | -198,000 | -1 | 0.61 | -0.00 | -504,900 | |
| 186 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,969,604 | -29,983 | -1 | 0.17 | -0.00 | -509,711 | |
| 187 | 3983 | China BlueChemical Ltd.:H | 3,016,000 | -302,000 | -1 | 0.17 | -0.02 | -513,400 | |
| 188 | 0066 | MTR CORPORATION LIMITED:O | 17,996,276 | -11,384 | -3 | 0.29 | -0.00 | -515,126 | |
| 189 | 3319 | A-Living Smart City Services Co., Ltd.:H | 114,246 | -14,390 | -1 | 0.01 | -0.00 | -530,991 | |
| 190 | 2013 | Weimob Inc.:O | 233,000 | -25,000 | -3 | 0.01 | -0.00 | -555,000 | |
| 191 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,032,503 | -228,000 | -1 | 0.35 | -0.00 | -601,920 | |
| 192 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,083,237,382 | -120,000 | -2 | 9.31 | -0.00 | -620,400 | |
| 193 | 3800 | GCL Technology Holdings Limited (KY):O | 9,044,200 | -427,000 | -5 | 0.04 | -0.00 | -802,760 | |
| 194 | 9922 | Jiumaojiu International Holdings Limited:O | 3,000 | -30,000 | -1 | 0.00 | -0.00 | -816,000 | |
| 195 | 6993 | Blue Moon Group Holdings Limited:O | 428,500 | -48,500 | -5 | 0.01 | -0.00 | -853,600 | |
| 196 | 0823 | Link Real Estate Investment Trust:Unit | 19,190,888 | -12,883 | -1 | 0.92 | -0.00 | -896,013 | |
| 197 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 269,700 | -20,300 | -1 | 0.05 | -0.00 | -909,440 | |
| 198 | 2800 | Tracker Fund of Hong Kong:Unit | 25,653,563 | -34,000 | -7 | 0.74 | 0.01 | -1,013,200 | |
| 199 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,780,017 | -781,500 | 0 | 0.03 | -0.01 | -1,062,840 | |
| 200 | 1227 | National Investments Fund Limited:O | 28,882,881 | -24,880,000 | -1 | 1.76 | -1.52 | -1,194,240 | |
| 201 | 3690 | Meituan:B | 1,001,466,505 | -4,100 | 0 | 19.45 | -0.00 | -1,398,100 | |
| 202 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,140,542 | -192,205 | -4 | 0.42 | -0.04 | -1,453,070 | |
| 203 | 6030 | CITIC Securities Company Limited:H | 1,153,501 | -73,000 | -2 | 0.05 | -0.00 | -1,470,950 | |
| 204 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 507,076 | -12,800 | -1 | 0.26 | -0.01 | -1,519,360 | |
| 205 | 9988 | Alibaba Group Holding Limited (KY):O | 945,501 | -8,200 | 4 | 0.00 | -0.00 | -2,002,440 | |
| 206 | 0883 | CNOOC LIMITED:O | 24,867,650 | -292,000 | -2 | 0.06 | -0.00 | -2,461,560 | |
| 207 | 9618 | JD.com, Inc.:A | 101,200 | -7,400 | 0 | 0.00 | -0.00 | -2,607,760 | |
| 208 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,691,104 | -536,051 | -5 | 0.06 | -0.00 | -3,355,679 | |
| 209 | 0941 | China Mobile Limited (HK):O | 10,695,009 | -75,500 | 0 | 0.05 | -0.00 | -3,767,450 | |
| 210 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,872,102 | -155,000 | -2 | 0.02 | -0.00 | -4,960,000 | |
| 211 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,077,007 | -892,000 | 0 | 1.54 | -0.05 | -6,475,920 | |
| 212 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,154,622 | -23,526 | -3 | 0.72 | -0.00 | -11,786,526 |
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