CCASS changes: unnamed investor participants
Holding changes from 2021-01-20 to 2021-01-21
"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 | 3690 | Meituan:B | 1,001,478,605 | 14,500 | 0 | 19.45 | 0.00 | 5,440,400 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,700,292 | 43,226 | 2 | 0.10 | 0.00 | 2,682,173 | |
| 3 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 6,753,931 | 421,000 | 0 | 0.20 | 0.01 | 1,780,830 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,077,538 | 106,816 | 0 | 0.48 | 0.00 | 1,207,021 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,424,800 | 80,000 | 1 | 0.25 | 0.00 | 1,049,600 | |
| 6 | 2158 | Yidu Tech Inc.:O | 75,200 | 11,000 | -1 | 0.01 | 0.00 | 698,500 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,048,356 | 60,000 | 0 | 0.08 | 0.00 | 651,600 | |
| 8 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,629,000 | 200,000 | 1 | 0.68 | 0.02 | 504,000 | |
| 9 | 1034 | Fullwealth International Group Holdings Limited:O | 1,016,000 | 496,000 | 0 | 0.06 | 0.03 | 496,000 | |
| 10 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,861,002 | 500,000 | 0 | 0.09 | 0.00 | 380,000 | |
| 11 | 3830 | Kiddieland International Limited:O | 40,325,000 | 1,805,000 | 0 | 4.03 | 0.18 | 350,170 | |
| 12 | 6993 | Blue Moon Group Holdings Limited:O | 447,000 | 19,500 | 0 | 0.01 | 0.00 | 342,030 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,031,000 | 77,000 | 0 | 0.07 | 0.01 | 324,940 | |
| 14 | 0860 | Apollo Future Mobility Group Limited:O | 756,913 | 500,000 | 1 | 0.01 | 0.01 | 310,000 | |
| 15 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 26,153,299 | 300,000 | 0 | 1.98 | 0.02 | 291,000 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 44,739,242 | 100,000 | 1 | 0.63 | 0.00 | 236,000 | |
| 17 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 111,500 | 60,000 | 0 | 0.39 | 0.18 | 209,760 | |
| 18 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 36,800 | 2,000 | 1 | 0.00 | 0.00 | 186,900 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 19,192,888 | 2,000 | 0 | 0.92 | 0.00 | 138,200 | |
| 20 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 82,353 | 3,000 | 1 | 0.00 | 0.00 | 131,700 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 189,255 | 500 | 1 | 0.02 | 0.00 | 124,200 | |
| 22 | 1810 | Xiaomi Corporation:B | 995,801 | 4,000 | 0 | 0.00 | 0.00 | 123,800 | |
| 23 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 9,229,096 | 148,760 | -1 | 0.58 | 0.01 | 123,471 | |
| 24 | 0829 | Shenguan Holdings (Group) Limited:O | 1,504,000 | 390,000 | 0 | 0.05 | 0.01 | 118,950 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,274,766 | 23,735 | -2 | 20.19 | 0.00 | 106,333 | |
| 26 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 68,530 | 20,000 | 1 | 0.01 | 0.00 | 105,000 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,669,000 | 60,000 | 0 | 0.37 | 0.00 | 101,400 | |
| 28 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,445,419 | 30,000 | 0 | 0.22 | 0.00 | 99,600 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 115,790,501 | 2,000 | 1 | 8.91 | 0.00 | 99,500 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 724,012 | 2,000 | 1 | 0.02 | 0.00 | 96,200 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 9,537,909 | 2,000 | 0 | 0.45 | 0.00 | 82,900 | |
| 32 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 2,610,000 | 600,000 | 0 | 0.26 | 0.06 | 75,000 | |
| 33 | 2148 | Vesync Co., Ltd:O | 20,000 | 5,000 | 0 | 0.00 | 0.00 | 74,300 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 13,938,721 | 1,000 | -1 | 0.55 | 0.00 | 73,300 | |
| 35 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,522,000 | 10,000 | -1 | 0.20 | 0.00 | 73,300 | |
| 36 | 1168 | Z Fin Limited:O | 6,565,474 | 220,000 | 0 | 0.19 | 0.01 | 70,400 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 7,497,904 | 12,000 | -2 | 0.19 | 0.00 | 69,840 | |
| 38 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 42,114,501 | 24,000 | 1 | 4.54 | 0.00 | 54,720 | |
| 39 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 1,949,012 | 50,000 | 0 | 0.37 | 0.01 | 50,000 | |
| 40 | 0008 | PCCW LIMITED:O | 50,880,370 | 10,000 | 1 | 0.66 | 0.00 | 43,600 | |
| 41 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,210,000 | 11,000 | 1 | 0.22 | 0.00 | 43,230 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,863,076 | 1,500 | -1 | 0.31 | 0.00 | 36,900 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 779,416,000 | 10,000 | 1 | 15.06 | 0.00 | 32,300 | |
| 44 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 11,200 | 7,200 | 0 | 0.01 | 0.00 | 30,744 | |
| 45 | 3309 | C-MER Medical Holdings Limited:O | 318,000 | 4,000 | 1 | 0.03 | 0.00 | 22,760 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,645,901 | 2,000 | 1 | 0.14 | 0.00 | 20,320 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,363,371 | 2,000 | 0 | 0.04 | 0.00 | 16,240 | |
| 48 | 2038 | FIH Mobile Limited:O | 1,634,964 | 10,000 | 0 | 0.02 | 0.00 | 13,700 | |
| 49 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 5,450 | 50 | 1 | 0.01 | -0.00 | 7,240 | |
| 50 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,155,805 | 20,000 | 0 | 1.11 | 0.00 | 5,800 | |
| 51 | 0959 | Century Entertainment International Holdings Limited:O | 8,156,400 | -50 | -1 | 0.64 | -0.00 | -2 | |
| 52 | 1049 | Celestial Asia Securities Holdings Limited:O | 199,127 | -90 | -1 | 0.25 | -0.00 | -114 | |
| 53 | 0869 | Playmates Toys Limited:O | 9,877,226 | -750 | -1 | 0.84 | -0.00 | -236 | |
| 54 | 0723 | Reliance Global Holdings Limited (BM):O | 603,168 | -15,000 | -1 | 0.01 | -0.00 | -360 | * |
| 55 | 0346 | Yanchang Petroleum International Limited:O | 17,290,001 | -30,000 | -1 | 0.09 | -0.00 | -1,140 | |
| 56 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,648,010 | -2,000 | -1 | 1.80 | -0.00 | -1,240 | |
| 57 | 2129 | Legion Consortium Limited:O | 45,000 | -5,000 | -1 | 0.00 | -0.00 | -1,325 | |
| 58 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,778,517 | -1,500 | -1 | 0.03 | -0.00 | -1,980 | |
| 59 | 8613 | Oriental Payment Group Holdings Limited:O | 0 | -30,000 | -3 | 0.00 | -0.00 | -2,730 | |
| 60 | 2101 | Fulu Holdings Limited:O | 57,500 | -500 | -1 | 0.01 | -0.00 | -3,555 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 22,386,851 | -1,000 | -1 | 0.15 | -0.00 | -3,620 | |
| 62 | 0619 | South China Financial Holdings Limited:O | 6,830,354 | -12,000 | -1 | 2.27 | -0.00 | -4,200 | |
| 63 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 27,331,206 | -10,000 | -1 | 0.85 | -0.00 | -4,350 | |
| 64 | 1164 | CGN Mining Company Limited:O | 497,099 | -10,000 | 0 | 0.01 | -0.00 | -4,700 | |
| 65 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 133,723,570 | -6,000 | -1 | 6.39 | -0.00 | -5,580 | |
| 66 | 2125 | Strawbear Entertainment Group:O | 6,000 | -1,000 | -1 | 0.00 | -0.00 | -7,130 | |
| 67 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 9,000 | -1,000 | 0 | 0.00 | -0.00 | -8,200 | |
| 68 | 6618 | JD Health International Inc.:O | 50,300 | -50 | -1 | 0.00 | -0.00 | -8,260 | |
| 69 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,550,340 | -10,000 | -1 | 0.24 | -0.00 | -8,400 | |
| 70 | 0258 | TOMSON GROUP LIMITED:O | 1,088,079 | -4,000 | -1 | 0.06 | -0.00 | -8,640 | |
| 71 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 89,134,910 | -10,000 | -1 | 0.93 | -0.00 | -9,100 | |
| 72 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,263,500 | -1,000 | -1 | 0.09 | -0.00 | -9,200 | |
| 73 | 0826 | Tiangong International Company Limited:O | 386,000 | -2,000 | 0 | 0.01 | -0.00 | -9,600 | |
| 74 | 0075 | Y. T. REALTY GROUP LIMITED:O | 138,533,875 | -5,000 | -1 | 17.33 | -0.00 | -9,750 | |
| 75 | 3032 | Hang Seng TECH Index ETF:Unit | 68,000 | -1,000 | 0 | 0.08 | -0.01 | -9,780 | |
| 76 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,594,000 | -2,000 | -1 | 0.66 | -0.00 | -10,360 | |
| 77 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,216,635 | -30,000 | -1 | 1.68 | -0.00 | -10,500 | |
| 78 | 1316 | Nexteer Automotive Group Limited:O | 28,000 | -1,000 | -1 | 0.00 | -0.00 | -13,260 | |
| 79 | 0371 | Beijing Enterprises Water Group Limited:O | 4,240,500 | -4,000 | 0 | 0.04 | -0.00 | -13,280 | |
| 80 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 256,111,883 | -970 | -1 | 68.72 | -0.00 | -13,289 | |
| 81 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 46,877,406 | -5,000 | 0 | 7.18 | -0.00 | -14,950 | |
| 82 | 9983 | Central China New Life Limited:O | 21,000 | -2,000 | -1 | 0.00 | -0.00 | -15,120 | |
| 83 | 0122 | CROCODILE GARMENTS LIMITED:O | 34,796,001 | -45,000 | -1 | 3.67 | -0.00 | -15,750 | |
| 84 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,400 | -200 | -1 | 0.00 | -0.00 | -16,630 | |
| 85 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 602,500 | -1,500 | -1 | 0.17 | -0.00 | -16,740 | |
| 86 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,090,420 | -6,000 | -1 | 0.46 | -0.00 | -16,800 | |
| 87 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 5,414,000 | -13,000 | -1 | 0.36 | -0.00 | -16,900 | |
| 88 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,963,179 | -163,270 | -1 | 0.29 | -0.02 | -17,143 | |
| 89 | 1638 | Kaisa Group Holdings Ltd.:O | 319,001 | -4,000 | -1 | 0.01 | -0.00 | -17,320 | |
| 90 | 1651 | Precision Tsugami (China) Corporation Limited:O | 13,000 | -2,000 | 0 | 0.00 | -0.00 | -17,400 | |
| 91 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 45,000 | -1,000 | 0 | 0.01 | -0.00 | -17,580 | |
| 92 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,005,220 | -3,500 | 0 | 0.19 | -0.00 | -18,865 | |
| 93 | 1691 | JS Global Lifestyle Company Limited:O | 3,500 | -1,000 | -1 | 0.00 | -0.00 | -19,000 | |
| 94 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,888,000 | -2,000 | -1 | 0.06 | -0.00 | -19,180 | |
| 95 | 1128 | Wynn Macau, Limited:O | 399,600 | -1,600 | -1 | 0.01 | -0.00 | -20,128 | |
| 96 | 1776 | GF Securities Co., Ltd.:H | 882,000 | -1,600 | -1 | 0.05 | -0.00 | -20,544 | |
| 97 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 10,000 | -90,000 | 0 | 0.01 | -0.09 | -20,700 | |
| 98 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,224,000 | -14,000 | -1 | 0.16 | -0.00 | -21,560 | |
| 99 | 0110 | China Fortune Holdings Limited:O | 15,000 | -40,000 | -1 | 0.02 | -0.04 | -21,600 | |
| 100 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 150,246,889 | -16,000 | -1 | 49.16 | -0.01 | -23,200 | |
| 101 | 0010 | HANG LUNG GROUP LIMITED:O | 32,023,281 | -1,160 | -1 | 2.35 | -0.00 | -24,360 | |
| 102 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,508,010 | -22,000 | -1 | 0.37 | -0.00 | -24,860 | |
| 103 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 196,000 | -5,000 | -1 | 0.03 | -0.00 | -25,650 | |
| 104 | 1337 | Razer Inc.:O | 1,654,000 | -10,000 | -1 | 0.02 | -0.00 | -25,800 | |
| 105 | 0653 | BONJOUR HOLDINGS LIMITED:O | 5,790,400 | -200,000 | -1 | 0.17 | -0.01 | -27,400 | |
| 106 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,078,255 | -1,200 | -1 | 0.96 | -0.00 | -28,380 | |
| 107 | 0199 | ITC Properties Group Limited:O | 5,948,749 | -33,000 | -1 | 0.62 | -0.00 | -28,710 | |
| 108 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 860,000 | -6,000 | 0 | 0.17 | -0.00 | -29,400 | |
| 109 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 410,953 | -200 | -1 | 0.02 | -0.00 | -29,800 | |
| 110 | 1186 | China Railway Construction Corporation Limited:H | 97,000,880 | -6,000 | -1 | 4.67 | -0.00 | -30,120 | |
| 111 | 1672 | Ascletis Pharma Inc.:O | 186,000 | -10,000 | -1 | 0.02 | -0.00 | -31,000 | |
| 112 | 0636 | KLN Logistics Group Limited (BM):O | 1,733,328 | -2,000 | -1 | 0.10 | -0.00 | -31,720 | |
| 113 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,695,202 | -1,000 | -1 | 0.49 | -0.00 | -32,700 | |
| 114 | 2009 | BBMG Corporation:H | 7,294,000 | -20,000 | -1 | 0.31 | -0.00 | -32,800 | |
| 115 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,198,650 | -7,000 | 0 | 0.30 | -0.00 | -33,950 | |
| 116 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 6,284,766 | -20,000 | -1 | 1.14 | -0.00 | -34,000 | |
| 117 | 0772 | China Literature Limited:O | 236,834 | -600 | 0 | 0.02 | -0.00 | -34,080 | |
| 118 | 8337 | Directel Holdings Limited:O | 7,500 | -142,500 | 0 | 0.00 | -0.08 | -35,625 | |
| 119 | 0418 | FOUNDER HOLDINGS LIMITED:O | 8,242,000 | -100,000 | -1 | 0.69 | -0.01 | -36,500 | |
| 120 | 1508 | China Reinsurance (Group) Corporation:H | 384,316,705 | -40,000 | -2 | 5.75 | -0.00 | -36,800 | |
| 121 | 3983 | China BlueChemical Ltd.:H | 2,996,000 | -20,000 | 0 | 0.17 | -0.00 | -37,000 | |
| 122 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 44,140,966 | -38,000 | -1 | 4.53 | -0.00 | -39,140 | |
| 123 | 1351 | Bright Future Technology Holdings Limited:O | 4,000 | -10,000 | -1 | 0.00 | -0.00 | -39,400 | |
| 124 | 1270 | Langham Hospitality Investments Limited:O | 15,031,510 | -40,000 | 0 | 0.47 | -0.00 | -40,000 | |
| 125 | 6098 | Country Garden Services Holdings Company Limited:O | 510,859 | -643 | -1 | 0.02 | -0.00 | -42,695 | |
| 126 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,242,063 | -1,000 | 0 | 0.27 | -0.00 | -42,900 | |
| 127 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,119,005 | -8,000 | 0 | 0.01 | -0.00 | -43,760 | |
| 128 | 1415 | Cowell e Holdings Inc.:O | 89,000 | -8,000 | -1 | 0.01 | -0.00 | -46,800 | |
| 129 | 3908 | China International Capital Corporation Limited:H | 108,000 | -2,000 | 0 | 0.01 | -0.00 | -48,500 | |
| 130 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 17,420,770 | -30,000 | 0 | 0.18 | -0.00 | -53,100 | |
| 131 | 1813 | KWG Group Holdings Limited:O | 2,529,957 | -4,500 | -1 | 0.08 | -0.00 | -53,370 | |
| 132 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 75,000 | -1,000 | -1 | 0.01 | -0.00 | -53,450 | |
| 133 | 0777 | NetDragon Websoft Holdings Limited:O | 150,510 | -3,000 | 0 | 0.03 | -0.00 | -55,200 | |
| 134 | 1958 | BAIC Motor Corporation Limited:H | 2,600,500 | -20,000 | -1 | 0.10 | -0.00 | -62,000 | |
| 135 | 0883 | CNOOC LIMITED:O | 24,752,650 | -8,000 | 1 | 0.06 | -0.00 | -66,080 | |
| 136 | 0288 | WH Group Limited (KY):O | 1,570,018 | -10,000 | -1 | 0.01 | -0.00 | -67,800 | |
| 137 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 310,766 | -1,000 | -1 | 0.10 | -0.00 | -68,320 | |
| 138 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,260,485 | -2,000 | 0 | 0.02 | -0.00 | -69,100 | |
| 139 | 1033 | Sinopec Oilfield Service Corporation:H | 9,530,002 | -100,000 | -1 | 0.18 | -0.00 | -70,000 | |
| 140 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 383,000 | -1,500 | -1 | 0.03 | -0.00 | -70,575 | |
| 141 | 2007 | Country Garden Holdings Company Limited:O | 2,496,819 | -7,000 | -1 | 0.01 | -0.00 | -72,800 | |
| 142 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,038,254 | -6,000 | -1 | 0.08 | -0.00 | -73,440 | |
| 143 | 0267 | CITIC Limited (HK):O | 21,266,682 | -12,000 | -2 | 0.07 | -0.00 | -76,200 | |
| 144 | 0806 | Value Partners Group Limited:O | 294,934,299 | -12,000 | -1 | 15.90 | -0.00 | -78,720 | |
| 145 | 6886 | Huatai Securities Co., Ltd.:H | 79,907,236 | -6,400 | -2 | 4.65 | -0.00 | -88,064 | |
| 146 | 3913 | KWG Living Group Holdings Limited:O | 889,392 | -10,258 | -1 | 0.04 | -0.00 | -88,219 | |
| 147 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 934,345 | -50,000 | -1 | 0.04 | -0.00 | -90,000 | |
| 148 | 0489 | DongFeng Motor Group Company Limited (CN):H | 530,002 | -10,000 | -1 | 0.02 | -0.00 | -90,700 | |
| 149 | 1057 | Zhejiang Shibao Company Limited:H | 83,000 | -40,000 | -1 | 0.04 | -0.02 | -90,800 | |
| 150 | 9618 | JD.com, Inc.:A | 101,150 | -250 | -1 | 0.00 | -0.00 | -92,500 | |
| 151 | 2888 | STANDARD CHARTERED PLC:O | 1,960,789 | -1,913 | -1 | 0.06 | -0.00 | -96,511 | |
| 152 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,743,269 | -5,500 | -2 | 2.12 | -0.00 | -97,460 | |
| 153 | 1883 | CITIC Telecom International Holdings Limited:O | 12,097,151 | -40,142 | -1 | 0.33 | -0.00 | -100,756 | |
| 154 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,355,600 | -10,000 | 0 | 0.49 | -0.00 | -101,600 | |
| 155 | 6138 | Harbin Bank Co., Ltd.:H | 1,809,000 | -100,000 | -1 | 0.06 | -0.00 | -103,000 | |
| 156 | 1113 | CK Asset Holdings Limited (KY):O | 13,440,228 | -2,500 | -1 | 0.36 | -0.00 | -104,375 | |
| 157 | 0522 | ASMPT Limited:O | 1,993,401 | -800 | -1 | 0.49 | -0.00 | -104,960 | |
| 158 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,173,468 | -5,000 | -1 | 0.74 | -0.00 | -105,800 | |
| 159 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,427,607 | -2,000 | 0 | 0.46 | -0.00 | -110,800 | |
| 160 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 935,501 | -17,000 | 0 | 0.13 | -0.00 | -116,450 | |
| 161 | 0799 | IGG Inc:O | 2,091,000 | -13,000 | -2 | 0.17 | -0.00 | -120,640 | |
| 162 | 2688 | ENN Energy Holdings Limited:O | 99,100 | -1,000 | -1 | 0.01 | -0.00 | -121,500 | |
| 163 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 981,020 | -5,000 | -1 | 0.08 | -0.00 | -124,500 | |
| 164 | 6978 | Immunotech Biopharm Ltd:O | 8,000 | -10,000 | -1 | 0.00 | -0.00 | -125,600 | |
| 165 | 3339 | Lonking Holdings Limited:O | 3,993,000 | -50,000 | 0 | 0.09 | -0.00 | -138,500 | |
| 166 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,245,411 | -5,000 | -1 | 0.03 | -0.00 | -140,000 | |
| 167 | 0347 | Angang Steel Company Limited:H | 10,260,121 | -42,000 | -1 | 0.73 | -0.00 | -142,380 | |
| 168 | 0226 | LIPPO LIMITED (HK):O | 2,058,021 | -60,000 | 0 | 0.42 | -0.01 | -147,000 | |
| 169 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,450,000 | -88,000 | 0 | 0.18 | -0.01 | -147,840 | |
| 170 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 843,585,183 | -50,000 | -1 | 2.74 | -0.00 | -151,000 | |
| 171 | 6837 | Haitong Securities Co., Ltd.:H | 933,600 | -20,000 | 0 | 0.03 | -0.00 | -151,600 | |
| 172 | 0019 | SWIRE PACIFIC LIMITED:A | 3,358,609 | -3,000 | -1 | 0.37 | -0.00 | -153,750 | |
| 173 | 0241 | Alibaba Health Information Technology Limited:O | 2,004,000 | -6,000 | -1 | 0.01 | -0.00 | -160,500 | |
| 174 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,531,980 | -20,000 | 0 | 0.06 | -0.00 | -162,000 | |
| 175 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 827,539 | -10,000 | -1 | 0.02 | -0.00 | -162,400 | |
| 176 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 4,288,841 | -186,000 | -1 | 0.56 | -0.02 | -163,680 | |
| 177 | 1918 | Sunac China Holdings Limited:O | 361,010 | -5,000 | -1 | 0.01 | -0.00 | -166,000 | |
| 178 | 1299 | AIA Group Limited:O | 2,549,230 | -1,600 | 0 | 0.02 | -0.00 | -166,080 | |
| 179 | 3323 | China National Building Material Company Limited:H | 3,369,156 | -16,000 | 0 | 0.09 | -0.00 | -166,720 | |
| 180 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 39,086,000 | -350,000 | -1 | 3.55 | -0.03 | -182,000 | |
| 181 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,366,342 | -80,000 | 0 | 0.09 | -0.00 | -183,200 | |
| 182 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,067,991 | -5,000 | -1 | 0.28 | -0.00 | -187,500 | |
| 183 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 830,612 | -5,000 | -1 | 0.03 | -0.00 | -188,250 | |
| 184 | 0552 | China Communications Services Corporation Limited:H | 3,425,044 | -50,000 | 0 | 0.14 | -0.00 | -190,000 | |
| 185 | 6186 | China Feihe Limited:O | 372,000 | -8,000 | -2 | 0.00 | -0.00 | -198,800 | |
| 186 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,296,000 | -129,000 | -2 | 4.20 | -0.01 | -202,530 | |
| 187 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,698,610 | -20,000 | 0 | 0.79 | -0.00 | -203,200 | |
| 188 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,573,816 | -10,000 | -1 | 0.08 | -0.00 | -215,000 | |
| 189 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 45,312,000 | -1,036,000 | -1 | 9.29 | -0.21 | -217,560 | |
| 190 | 9979 | Greentown Management Holdings Company Limited:O | 896,282 | -68,000 | 0 | 0.05 | -0.00 | -229,840 | |
| 191 | 3989 | Capital Environment Holdings Limited:O | 34,467,995 | -1,530,000 | -1 | 0.24 | -0.01 | -231,030 | |
| 192 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,176,010 | -34,000 | -2 | 0.08 | -0.00 | -231,200 | |
| 193 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,258,039 | -12,000 | -1 | 0.01 | -0.00 | -233,040 | |
| 194 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 245,501 | -1,100 | 0 | 0.02 | -0.00 | -240,460 | |
| 195 | 3900 | Greentown China Holdings Limited:O | 883,000 | -20,000 | 0 | 0.04 | -0.00 | -243,600 | |
| 196 | 6158 | Zhenro Properties Group Limited:O | 128,000 | -50,000 | 0 | 0.00 | -0.00 | -250,500 | |
| 197 | 3800 | GCL Technology Holdings Limited (KY):O | 8,790,200 | -127,000 | -4 | 0.04 | -0.01 | -257,810 | |
| 198 | 9988 | Alibaba Group Holding Limited (KY):O | 945,601 | -1,000 | -3 | 0.00 | -0.00 | -258,600 | |
| 199 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,099,000 | -22,000 | -3 | 1.62 | -0.00 | -264,440 | |
| 200 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,066,138 | -14,000 | 0 | 0.08 | -0.00 | -267,680 | |
| 201 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,668,001 | -10,000 | -2 | 7.98 | -0.00 | -273,000 | |
| 202 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 263,300 | -6,400 | -1 | 0.05 | -0.00 | -284,480 | |
| 203 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,556,000 | -110,000 | -1 | 6.21 | -0.00 | -287,100 | |
| 204 | 1336 | New China Life Insurance Company Ltd.:H | 146,400 | -9,000 | -2 | 0.01 | -0.00 | -294,750 | |
| 205 | 2357 | AviChina Industry & Technology Company Limited:H | 2,629,000 | -40,000 | -1 | 0.04 | -0.00 | -295,200 | |
| 206 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 5,322,000 | -500,000 | 0 | 0.20 | -0.02 | -300,000 | |
| 207 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,117,751 | -74,000 | -2 | 0.13 | -0.00 | -304,880 | |
| 208 | 0066 | MTR CORPORATION LIMITED:O | 17,948,834 | -7,107 | -3 | 0.29 | -0.00 | -316,262 | |
| 209 | 6030 | CITIC Securities Company Limited:H | 1,127,501 | -16,000 | -2 | 0.05 | -0.00 | -320,000 | |
| 210 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,888,679,540 | -200,000 | 0 | 21.29 | -0.00 | -322,000 | |
| 211 | 3988 | BANK OF CHINA LIMITED:H | 6,207,766,721 | -120,000 | 0 | 7.42 | -0.00 | -333,600 | |
| 212 | 3333 | China Evergrande Group:O | 664,015 | -20,000 | -3 | 0.01 | -0.00 | -334,000 | |
| 213 | 3081 | Value Gold ETF:Unit | 267,600 | -7,500 | -1 | 0.73 | -0.02 | -334,200 | |
| 214 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,974,213 | -500 | -1 | 0.04 | -0.00 | -341,250 | |
| 215 | 6690 | Haier Smart Home Co., Ltd.:H | 596,397 | -10,000 | -1 | 0.02 | -0.00 | -352,000 | |
| 216 | 1829 | China Machinery Engineering Corporation:H | 40,868,860 | -104,000 | -3 | 4.50 | -0.01 | -366,080 | |
| 217 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,442,810 | -40,000 | -1 | 0.09 | -0.00 | -400,800 | |
| 218 | 0189 | DONGYUE GROUP LIMITED:O | 1,092,000 | -68,000 | 0 | 0.05 | -0.00 | -409,360 | |
| 219 | 0123 | Yuexiu Property Company Limited:O | 80,014,653 | -259,350 | -1 | 0.52 | -0.00 | -417,554 | |
| 220 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 132,000 | -100,000 | -1 | 0.11 | -0.08 | -441,800 | |
| 221 | 0788 | China Tower Corporation Limited:H | 59,028,010 | -376,000 | -2 | 0.13 | -0.00 | -462,480 | |
| 222 | 1801 | Innovent Biologics, Inc.:O | 55,000 | -5,000 | 0 | 0.00 | -0.00 | -500,500 | |
| 223 | 1038 | CK Infrastructure Holdings Limited:O | 7,654,898 | -11,500 | -1 | 0.29 | -0.00 | -506,000 | |
| 224 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,618,516 | -100,000 | -1 | 0.57 | -0.01 | -517,000 | |
| 225 | 0001 | CK Hutchison Holdings Limited:O | 15,866,411 | -9,000 | -1 | 0.41 | -0.00 | -517,950 | |
| 226 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,133,402 | -5,000 | 0 | 0.52 | -0.00 | -548,500 | |
| 227 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 332,920 | -60,000 | -1 | 0.05 | -0.01 | -571,800 | |
| 228 | 1881 | Regal Real Estate Investment Trust:Unit | 19,566,485 | -450,000 | -1 | 0.60 | -0.01 | -589,500 | |
| 229 | 2633 | Jacobson Pharma Corporation Limited:O | 134,000 | -480,000 | -1 | 0.01 | -0.02 | -595,200 | |
| 230 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 21,436,973 | -1,100,000 | -1 | 0.69 | -0.04 | -616,000 | |
| 231 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 481,276 | -5,800 | 0 | 0.25 | -0.00 | -698,030 | |
| 232 | 1588 | Chanjet Information Technology Company Limited:H | 77,800 | -32,800 | 0 | 0.14 | -0.06 | -754,400 | |
| 233 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,029,150 | -100,000 | 0 | 0.40 | -0.02 | -757,000 | |
| 234 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,332,310 | -540,000 | -1 | 0.44 | -0.01 | -853,200 | |
| 235 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,739,095 | -231,000 | -1 | 2.05 | -0.01 | -891,660 | |
| 236 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,166,175 | -249,000 | 0 | 1.69 | -0.01 | -936,240 | |
| 237 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,869,410 | -52,000 | -6 | 0.35 | -0.00 | -946,400 | |
| 238 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,082,900,292 | -191,045 | -3 | 9.31 | -0.00 | -991,524 | |
| 239 | 2833 | Hang Seng Index ETF:Unit | 10,070 | -33,400 | 0 | 0.00 | -0.00 | -1,016,028 | |
| 240 | 6058 | China Industrial Securities International Financial Group Limited:O | 44,000 | -4,117,062 | -1 | 0.00 | -0.10 | -1,235,119 | |
| 241 | 0144 | China Merchants Port Holdings Company Limited:O | 6,673,057 | -120,000 | -1 | 0.18 | -0.00 | -1,392,000 | |
| 242 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 106,654,900 | -700,000 | 0 | 4.26 | -0.03 | -1,400,000 | |
| 243 | 0665 | Haitong International Securities Group Limited:O | 2,155,585 | -523,558 | -2 | 0.04 | -0.01 | -1,413,607 | |
| 244 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 2,508,194 | -100,000 | 0 | 1.06 | -0.04 | -1,418,000 | |
| 245 | 2800 | Tracker Fund of Hong Kong:Unit | 25,526,563 | -48,000 | -4 | 0.73 | -0.00 | -1,442,880 | |
| 246 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,658,404 | -234,700 | -2 | 0.06 | -0.00 | -1,457,487 | |
| 247 | 1134 | Kelfred Holdings Limited:O | 16,504,000 | -500,000 | 0 | 3.30 | -0.10 | -1,530,000 | |
| 248 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,841,000 | -160,000 | -2 | 0.51 | -0.02 | -1,641,600 | |
| 249 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,517,140 | -736,000 | -1 | 2.79 | -0.05 | -1,788,480 | |
| 250 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,637,000 | -100,000 | -1 | 0.28 | -0.02 | -1,800,000 | |
| 251 | 9999 | NetEase, Inc.:O | 48,200 | -11,600 | -1 | 0.00 | -0.00 | -2,082,200 | |
| 252 | 2778 | Champion Real Estate Investment Trust:Unit | 12,230,675 | -551,000 | -2 | 0.21 | -0.01 | -2,551,130 | |
| 253 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,140,294 | -5,697 | -2 | 0.72 | -0.00 | -2,933,955 | |
| 254 | 0941 | China Mobile Limited (HK):O | 10,643,509 | -61,000 | -3 | 0.05 | -0.00 | -2,985,950 | |
| 255 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,580,608 | -50,000 | -1 | 4.71 | -0.00 | -3,087,500 | |
| 256 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,572,945 | -5,000,000 | -1 | 0.04 | -0.13 | -4,000,000 | |
| 257 | 0005 | HSBC HOLDINGS PLC:O | 85,881,263 | -91,200 | -2 | 0.42 | -0.00 | -4,044,720 | |
| 258 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,476,034 | -41,000 | -1 | 0.13 | -0.00 | -4,120,500 | |
| 259 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,409,000 | -1,994,000 | -8 | 0.11 | -0.02 | -4,307,040 | |
| 260 | 0778 | Fortune Real Estate Investment Trust:Unit | 28,857,007 | -1,020,000 | -1 | 1.47 | -0.05 | -7,344,000 | |
| 261 | 0136 | China Ruyi Holdings Limited:O | 335,738 | -3,021,665 | 0 | 0.00 | -0.03 | -9,971,495 |
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