CCASS changes: unnamed investor participants
Holding changes from 2021-01-26 to 2021-01-27
"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 | 3918 | NagaCorp Ltd.:O | 225,835,879 | 1,442,000 | 0 | 5.20 | 0.03 | 13,035,680 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 979,801 | 18,800 | 3 | 0.00 | 0.00 | 4,888,000 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 263,001 | 18,000 | 1 | 0.02 | 0.00 | 3,880,800 | |
| 4 | 6690 | Haier Smart Home Co., Ltd.:H | 701,197 | 99,600 | 0 | 0.03 | 0.00 | 3,471,060 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,290,311 | 101,500 | 3 | 0.03 | 0.00 | 2,963,800 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,101,098 | 4,094 | -2 | 0.72 | 0.00 | 2,083,846 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 2,040,000 | 62,000 | 2 | 0.02 | 0.00 | 1,630,600 | |
| 8 | 0883 | CNOOC LIMITED:O | 25,334,650 | 180,000 | 1 | 0.06 | 0.00 | 1,450,800 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 641,000 | 100,000 | 0 | 0.02 | 0.00 | 1,344,000 | |
| 10 | 6618 | JD Health International Inc.:O | 22,250 | 5,950 | 0 | 0.00 | 0.00 | 982,345 | |
| 11 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 3,273,000 | 250,000 | 0 | 0.57 | 0.04 | 962,500 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 15,846,002 | 90,000 | 1 | 0.13 | 0.00 | 881,100 | |
| 13 | 0788 | China Tower Corporation Limited:H | 59,198,010 | 700,000 | 0 | 0.13 | 0.00 | 819,000 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 45,623,242 | 360,000 | 0 | 0.64 | 0.01 | 756,000 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,704,202 | 22,000 | 0 | 0.49 | 0.00 | 715,000 | |
| 16 | 1951 | Jinxin Fertility Group Limited:O | 138,000 | 40,000 | 1 | 0.01 | 0.00 | 660,800 | |
| 17 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,189,000 | 235,000 | 0 | 0.10 | 0.02 | 632,150 | |
| 18 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 6,908,931 | 155,000 | 0 | 0.20 | 0.00 | 626,200 | |
| 19 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 705,700 | 70,000 | 0 | 0.30 | 0.03 | 582,400 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 5,498,603 | 500,000 | 0 | 0.03 | 0.00 | 575,000 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,299,678 | 50,000 | 1 | 0.49 | 0.00 | 558,000 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,043,638 | 27,500 | 1 | 0.08 | 0.00 | 505,450 | |
| 23 | 0941 | China Mobile Limited (HK):O | 10,588,984 | 10,500 | 1 | 0.05 | 0.00 | 502,950 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,856,045 | 28,000 | 0 | 0.35 | 0.00 | 476,000 | |
| 25 | 1415 | Cowell e Holdings Inc.:O | 169,000 | 80,000 | 1 | 0.02 | 0.01 | 466,400 | |
| 26 | 1789 | AK Medical Holdings Limited:O | 82,000 | 30,000 | 1 | 0.01 | 0.00 | 451,800 | |
| 27 | 0480 | HKR INTERNATIONAL LIMITED:O | 15,732,732 | 140,000 | 0 | 1.06 | 0.01 | 436,800 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 115,797,501 | 9,000 | 1 | 8.91 | 0.00 | 430,650 | |
| 29 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,247,063 | 10,000 | 0 | 0.27 | 0.00 | 422,500 | |
| 30 | 1333 | China Zhongwang Holdings Limited:O | 3,498,662 | 180,000 | 1 | 0.06 | 0.00 | 378,000 | |
| 31 | 2131 | Netjoy Holdings Limited:O | 44,000 | 27,000 | 0 | 0.01 | 0.00 | 328,320 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,933,102 | 10,000 | 0 | 0.02 | 0.00 | 317,000 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,293,274 | 50,000 | 1 | 0.06 | 0.00 | 303,000 | |
| 34 | 1665 | Pentamaster International Limited:O | 196,000 | 140,000 | 1 | 0.01 | 0.01 | 289,800 | |
| 35 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,515,659 | 108,000 | 1 | 0.61 | 0.00 | 262,440 | |
| 36 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 201,500 | 60,000 | 0 | 0.70 | 0.21 | 216,120 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 1,139,501 | 12,000 | 1 | 0.05 | 0.00 | 214,080 | |
| 38 | 0376 | Yunfeng Financial Group Limited:O | 1,868,229 | 60,000 | 1 | 0.05 | 0.00 | 184,800 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 9,354,025 | 10,000 | 0 | 0.31 | 0.00 | 178,400 | |
| 40 | 1766 | CRRC Corporation Limited:H | 7,559,852 | 50,000 | 0 | 0.17 | 0.00 | 176,000 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 17,230,003 | 100,000 | 0 | 0.15 | 0.00 | 175,000 | |
| 42 | 9996 | Peijia Medical Limited:O | 22,000 | 6,000 | 1 | 0.00 | 0.00 | 168,900 | |
| 43 | 0008 | PCCW LIMITED:O | 50,990,370 | 38,000 | 0 | 0.66 | 0.00 | 167,200 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 13,677,118 | 40,000 | 1 | 0.31 | 0.00 | 147,600 | |
| 45 | 6186 | China Feihe Limited:O | 378,000 | 6,000 | 1 | 0.00 | 0.00 | 142,200 | |
| 46 | 3323 | China National Building Material Company Limited:H | 3,381,156 | 12,000 | 0 | 0.09 | 0.00 | 117,600 | |
| 47 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,711,232 | 14,500 | 1 | 0.60 | 0.01 | 116,000 | |
| 48 | 1310 | HKBN Ltd.:O | 5,585,000 | 10,000 | 0 | 0.43 | 0.00 | 115,000 | |
| 49 | 0258 | TOMSON GROUP LIMITED:O | 1,138,079 | 50,000 | 0 | 0.06 | 0.00 | 114,000 | |
| 50 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 69,500 | 10,000 | 1 | 0.00 | 0.00 | 111,000 | |
| 51 | 0163 | Emperor International Holdings Limited:O | 21,131,218 | 100,000 | 0 | 0.57 | 0.00 | 109,000 | |
| 52 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 612,500 | 10,000 | 1 | 0.17 | 0.00 | 104,400 | |
| 53 | 0199 | ITC Properties Group Limited:O | 5,929,749 | 88,000 | 0 | 0.62 | 0.01 | 98,560 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 1,698,700 | 20,000 | 0 | 0.08 | 0.00 | 94,800 | |
| 55 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,048,851 | 20,000 | 0 | 0.14 | 0.00 | 92,000 | |
| 56 | 1787 | Shandong Gold Mining Co., Ltd.:H | 371,000 | 5,000 | 1 | 0.05 | 0.00 | 85,900 | |
| 57 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 21,436,973 | 100,000 | 1 | 0.69 | 0.00 | 80,000 | |
| 58 | 1099 | SINOPHARM GROUP CO. LTD.:H | 918,800 | 4,000 | 0 | 0.07 | 0.00 | 79,520 | |
| 59 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 13,000 | 2,000 | 1 | 0.00 | 0.00 | 79,000 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 73,366,503 | 32,000 | 2 | 0.35 | 0.00 | 78,720 | |
| 61 | 3339 | Lonking Holdings Limited:O | 4,105,000 | 30,000 | 1 | 0.10 | 0.00 | 77,400 | |
| 62 | 1638 | Kaisa Group Holdings Ltd.:O | 339,001 | 20,000 | 1 | 0.01 | 0.00 | 75,400 | |
| 63 | 0552 | China Communications Services Corporation Limited:H | 3,445,044 | 20,000 | 0 | 0.14 | 0.00 | 73,400 | |
| 64 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,294,000 | 50,000 | 1 | 0.16 | 0.00 | 72,500 | |
| 65 | 2186 | Luye Pharma Group Ltd.:O | 2,517,000 | 18,000 | 0 | 0.08 | 0.00 | 70,200 | |
| 66 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 122,945 | 1,000 | 1 | 0.02 | 0.00 | 69,850 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 22,365,851 | 19,000 | 0 | 0.15 | 0.00 | 68,400 | |
| 68 | 1986 | Tsaker New Energy Tech Co., Limited:O | 2,656,000 | 50,000 | 1 | 0.26 | 0.00 | 68,000 | |
| 69 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,970,320 | 6,000 | 0 | 0.18 | 0.00 | 62,280 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,845,750 | 24,000 | 1 | 0.22 | 0.00 | 59,040 | |
| 71 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 147,700 | 600 | 0 | 0.01 | 0.00 | 56,700 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,469,901 | 6,000 | 1 | 0.13 | 0.00 | 54,180 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,002,751 | 14,000 | 1 | 0.13 | 0.00 | 53,480 | |
| 74 | 0272 | SHUI ON LAND LIMITED:O | 38,250,839 | 42,982 | 1 | 0.47 | 0.00 | 49,859 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,876,076 | 2,000 | 0 | 0.31 | 0.00 | 47,800 | |
| 76 | 2880 | Liaoning Port Co., Ltd.:H | 5,380,400 | 60,000 | 1 | 0.10 | 0.00 | 47,400 | |
| 77 | 0410 | SOHO CHINA LIMITED:O | 9,700,520 | 20,000 | 2 | 0.19 | 0.00 | 47,400 | |
| 78 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 384,500 | 1,000 | 1 | 0.03 | 0.00 | 44,400 | |
| 79 | 1119 | iDreamSky Technology Holdings Limited:O | 210,400 | 10,000 | 1 | 0.02 | 0.00 | 41,600 | |
| 80 | 3969 | China Railway Signal & Communication Corporation Limited:H | 845,000 | 13,000 | 1 | 0.04 | 0.00 | 40,560 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,082,915,398 | 7,906 | -1 | 9.31 | 0.00 | 40,083 | |
| 82 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,601,600 | 40,000 | 1 | 0.04 | 0.00 | 40,000 | |
| 83 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 60,000 | 32,000 | 1 | 0.02 | 0.01 | 39,680 | |
| 84 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,434,800 | 3,000 | 0 | 0.25 | 0.00 | 38,700 | |
| 85 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 40,000 | 40,000 | 1 | 0.00 | 0.00 | 38,400 | |
| 86 | 9618 | JD.com, Inc.:A | 100,500 | 100 | 0 | 0.00 | 0.00 | 37,280 | |
| 87 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 125,770,756 | 21,000 | 1 | 2.09 | 0.00 | 36,960 | |
| 88 | 3690 | Meituan:B | 1,001,477,905 | 100 | 1 | 19.45 | 0.00 | 36,400 | |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,041,632 | 3,000 | 1 | 0.08 | 0.00 | 36,000 | |
| 90 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 426,500 | 1,500 | 1 | 0.02 | 0.00 | 35,625 | |
| 91 | 0829 | Shenguan Holdings (Group) Limited:O | 1,862,000 | 120,000 | 0 | 0.06 | 0.00 | 35,400 | |
| 92 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,834,000 | 30,000 | 0 | 0.03 | 0.00 | 35,100 | |
| 93 | 0489 | DongFeng Motor Group Company Limited (CN):H | 534,002 | 4,000 | 0 | 0.02 | 0.00 | 33,360 | |
| 94 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,304,010 | 10,000 | 1 | 0.72 | 0.00 | 33,200 | |
| 95 | 0288 | WH Group Limited (KY):O | 1,595,018 | 5,000 | 1 | 0.01 | 0.00 | 32,250 | |
| 96 | 3333 | China Evergrande Group:O | 666,015 | 2,000 | 1 | 0.01 | 0.00 | 32,040 | |
| 97 | 0267 | CITIC Limited (HK):O | 21,343,682 | 5,000 | 1 | 0.07 | 0.00 | 31,350 | |
| 98 | 0670 | China Eastern Airlines Corporation Limited:H | 779,446,000 | 10,000 | 1 | 15.06 | 0.00 | 31,100 | |
| 99 | 8083 | Youzan Technology Limited:O | 9,300,001 | 8,000 | 1 | 0.05 | 0.00 | 27,840 | |
| 100 | 0123 | Yuexiu Property Company Limited:O | 80,229,823 | 17,290 | 1 | 0.52 | 0.00 | 26,454 | |
| 101 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 479,276 | 200 | 1 | 0.25 | -0.00 | 23,610 | |
| 102 | 1971 | Redsun Services Group Limited:O | 28,000 | 5,000 | 0 | 0.01 | 0.00 | 23,550 | |
| 103 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,577,816 | 1,000 | 1 | 0.08 | 0.00 | 21,350 | |
| 104 | 0451 | GCL New Energy Holdings Limited:O | 2,372,400 | 50,000 | 1 | 0.01 | 0.00 | 20,500 | |
| 105 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,634,000 | 8,000 | 0 | 0.68 | 0.00 | 19,920 | |
| 106 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,502,000 | 12,000 | 0 | 0.33 | 0.00 | 19,920 | |
| 107 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,625,031 | 3,000 | 0 | 0.04 | 0.00 | 19,770 | |
| 108 | 1128 | Wynn Macau, Limited:O | 453,200 | 1,600 | 1 | 0.01 | 0.00 | 19,712 | |
| 109 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 6,988,138 | 10,000 | 1 | 0.84 | 0.00 | 19,500 | |
| 110 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,694,610 | 2,000 | 0 | 0.79 | 0.00 | 18,080 | |
| 111 | 6811 | Tai Hing Group Holdings Limited:O | 46,421,010 | 10,000 | 1 | 4.63 | 0.00 | 15,000 | |
| 112 | 3337 | Anton Oilfield Services Group:O | 5,200,000 | 30,000 | 1 | 0.17 | 0.00 | 14,400 | |
| 113 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,128,000 | 12,000 | 0 | 0.04 | 0.00 | 13,320 | |
| 114 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 15,300,810 | 20,000 | 1 | 1.02 | 0.00 | 11,600 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 4,224,256,541 | 4,000 | 0 | 5.05 | 0.00 | 10,920 | |
| 116 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,794,358 | 10,000 | 1 | 0.20 | 0.00 | 10,000 | |
| 117 | 0613 | Planetree International Development Limited:O | 2,991,800 | 10,000 | 1 | 0.32 | 0.00 | 9,800 | |
| 118 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 47,600 | 600 | 1 | 0.12 | 0.00 | 7,422 | |
| 119 | 1868 | Neo-Neon Holdings Limited:O | 260,500 | 10,000 | 1 | 0.01 | 0.00 | 4,900 | |
| 120 | 6138 | Harbin Bank Co., Ltd.:H | 1,813,000 | 4,000 | 0 | 0.06 | 0.00 | 4,080 | |
| 121 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,629,420 | 4,000 | 1 | 0.67 | 0.00 | 3,240 | |
| 122 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 991,600 | 400 | 0 | 0.13 | 0.00 | 3,104 | |
| 123 | 8088 | 8088 Investment Holdings Limited:O | 2,437,858 | 23,600 | 1 | 0.44 | 0.00 | 1,156 | |
| 124 | 1978 | LH GROUP LIMITED (KY):O | 114,010 | 2,000 | 1 | 0.01 | 0.00 | 890 | |
| 125 | 8280 | China Digital Video Holdings Limited:O | 14,000 | 8,000 | 0 | 0.00 | 0.00 | 600 | |
| 126 | 1733 | E-Commodities Holdings Limited:O | 2,589,300 | -200 | -1 | 0.09 | -0.00 | -76 | |
| 127 | 0474 | Aceso Life Science Group Limited:O | 1,036,591 | -513 | -1 | 0.01 | -0.00 | -122 | |
| 128 | 0987 | China Renewable Energy Investment Limited:O | 31,760,792 | -929 | -1 | 1.27 | -0.00 | -204 | |
| 129 | 8448 | Universe Printshop Holdings Limited:O | 80,000 | -20,000 | -1 | 0.01 | -0.00 | -1,240 | |
| 130 | 0484 | Forgame Holdings Limited:O | 293,700 | -1,100 | -1 | 0.17 | -0.00 | -2,453 | |
| 131 | 1168 | Z Fin Limited:O | 6,567,474 | -10,000 | -1 | 0.19 | -0.00 | -3,500 | |
| 132 | 6988 | Joy Spreader Group Inc.:O | 656,000 | -1,000 | -1 | 0.03 | -0.00 | -3,860 | |
| 133 | 0605 | China Financial Services Holdings Limited:O | 43,500 | -2,500 | -1 | 0.02 | -0.00 | -3,875 | |
| 134 | 3983 | China BlueChemical Ltd.:H | 2,952,000 | -4,000 | 1 | 0.17 | -0.00 | -6,480 | |
| 135 | 6996 | Antengene Corporation Limited:O | 55,500 | -500 | -1 | 0.01 | -0.00 | -10,075 | |
| 136 | 1508 | China Reinsurance (Group) Corporation:H | 77,104,005 | -12,000 | -1 | 1.15 | -0.00 | -10,080 | |
| 137 | 3773 | Yinsheng Digifavor Company Limited:O | 96,000 | -20,000 | -1 | 0.02 | -0.00 | -10,200 | |
| 138 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,541,000 | -5,000 | -1 | 6.21 | -0.00 | -12,300 | |
| 139 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 8,396,001 | -40,000 | -1 | 0.20 | -0.00 | -13,000 | |
| 140 | 6110 | Topsports International Holdings Limited:O | 51,000 | -1,000 | -1 | 0.00 | -0.00 | -13,200 | |
| 141 | 3309 | C-MER Medical Holdings Limited:O | 308,000 | -2,000 | 0 | 0.03 | -0.00 | -13,480 | |
| 142 | 3993 | CMOC Group Limited (CN):H | 7,452,904 | -3,000 | 0 | 0.19 | -0.00 | -16,260 | |
| 143 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,742,269 | -1,000 | -1 | 2.12 | -0.00 | -17,300 | |
| 144 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,036,099 | -3,181 | -2 | 0.40 | -0.00 | -24,430 | |
| 145 | 0019 | SWIRE PACIFIC LIMITED:A | 3,359,109 | -500 | 0 | 0.37 | -0.00 | -25,100 | |
| 146 | 0511 | TELEVISION BROADCASTS LIMITED:O | 559,412 | -3,200 | -1 | 0.13 | -0.00 | -25,280 | |
| 147 | 0062 | Transport International Holdings Limited:O | 5,011,686 | -2,000 | -1 | 1.09 | -0.00 | -29,200 | |
| 148 | 9911 | Newborn Town Inc.:O | 66,000 | -10,000 | -1 | 0.01 | -0.00 | -29,600 | |
| 149 | 9923 | YEAHKA LIMITED:O | 8,000 | -400 | -1 | 0.00 | -0.00 | -30,340 | |
| 150 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,041,995 | -10,000 | -1 | 2.06 | -0.00 | -37,800 | |
| 151 | 6823 | HKT Limited (KY):O | 9,046,898 | -4,000 | -1 | 0.12 | -0.00 | -41,680 | |
| 152 | 6666 | Evergrande Property Services Group Limited:O | 14,530 | -3,000 | -1 | 0.00 | -0.00 | -47,460 | |
| 153 | 0005 | HSBC HOLDINGS PLC:O | 85,806,350 | -1,200 | 1 | 0.41 | -0.00 | -51,300 | |
| 154 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 68,530 | -10,000 | 0 | 0.01 | -0.00 | -52,100 | |
| 155 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,569,745 | -863 | 0 | 4.71 | -0.00 | -52,600 | |
| 156 | 0712 | Comtec Solar Systems Group Limited:O | 330,002 | -62,500 | -1 | 0.05 | -0.01 | -53,750 | |
| 157 | 3306 | JNBY Design Limited:O | 17,001 | -6,000 | 0 | 0.00 | -0.00 | -53,820 | |
| 158 | 0001 | CK Hutchison Holdings Limited:O | 15,737,171 | -1,000 | 0 | 0.41 | -0.00 | -56,100 | |
| 159 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,644,328 | -2,500 | -1 | 0.18 | -0.00 | -61,625 | |
| 160 | 2357 | AviChina Industry & Technology Company Limited:H | 2,579,000 | -10,000 | -1 | 0.04 | -0.00 | -62,500 | |
| 161 | 0973 | L'Occitane International S.A.:O | 36,250 | -2,750 | -1 | 0.00 | -0.00 | -66,000 | |
| 162 | 1888 | Kingboard Laminates Holdings Limited:O | 1,907,527 | -5,000 | -1 | 0.06 | -0.00 | -67,000 | |
| 163 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 20,000 | -18,000 | -6 | 0.00 | -0.00 | -70,380 | |
| 164 | 2158 | Yidu Tech Inc.:O | 56,200 | -1,300 | -2 | 0.01 | -0.00 | -70,980 | |
| 165 | 1898 | China Coal Energy Company Limited:H | 6,804,203 | -30,000 | -1 | 0.17 | -0.00 | -71,100 | |
| 166 | 3883 | China Aoyuan Group Limited:O | 7,398,663 | -10,000 | -1 | 0.27 | -0.00 | -72,700 | |
| 167 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,344,401 | -20,000 | -1 | 0.29 | -0.00 | -73,200 | |
| 168 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,834,727 | -50,000 | 0 | 0.16 | -0.00 | -82,500 | |
| 169 | 0873 | Shimao Services Holdings Limited:O | 17,832 | -6,000 | -1 | 0.00 | -0.00 | -86,880 | |
| 170 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,916,635 | -200,000 | 0 | 1.67 | -0.01 | -87,000 | |
| 171 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,472,702 | -6,000 | 0 | 4.86 | -0.00 | -96,120 | |
| 172 | 1299 | AIA Group Limited:O | 2,543,430 | -1,000 | 0 | 0.02 | -0.00 | -99,750 | |
| 173 | 9698 | GDS Holdings Limited (KY):A | 19,500 | -1,000 | 0 | 0.00 | -0.00 | -103,500 | |
| 174 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,649,851 | -220,000 | 0 | 0.40 | -0.01 | -105,600 | |
| 175 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,206,000 | -30,000 | -1 | 0.22 | -0.00 | -111,000 | |
| 176 | 0144 | China Merchants Port Holdings Company Limited:O | 6,630,057 | -10,000 | -1 | 0.18 | -0.00 | -113,200 | |
| 177 | 3888 | Kingsoft Corporation Limited:O | 107,401,517 | -2,000 | -1 | 7.82 | -0.00 | -126,700 | |
| 178 | 0842 | Leoch International Technology Limited:O | 2,950,000 | -180,000 | 0 | 0.22 | -0.01 | -131,400 | |
| 179 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,318,005 | -25,000 | -1 | 0.01 | -0.00 | -136,750 | |
| 180 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,434,000 | -88,000 | 0 | 0.18 | -0.01 | -139,920 | |
| 181 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,580,001 | -100,000 | -3 | 0.20 | -0.00 | -147,000 | |
| 182 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,845,000 | -92,800 | 0 | 0.10 | -0.00 | -168,896 | |
| 183 | 6993 | Blue Moon Group Holdings Limited:O | 407,000 | -11,000 | -2 | 0.01 | -0.00 | -176,000 | |
| 184 | 1469 | Get Nice Financial Group Limited:O | 2,895,249 | -200,000 | 0 | 0.12 | -0.01 | -182,000 | |
| 185 | 1801 | Innovent Biologics, Inc.:O | 59,000 | -2,000 | 0 | 0.00 | -0.00 | -183,700 | |
| 186 | 1691 | JS Global Lifestyle Company Limited:O | 3,500 | -10,000 | -1 | 0.00 | -0.00 | -186,000 | |
| 187 | 0699 | CAR Inc.:O | 119,020 | -50,000 | 0 | 0.01 | -0.00 | -198,000 | |
| 188 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 18,740,001 | -5,000 | -1 | 0.21 | -0.00 | -209,500 | |
| 189 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,467,980 | -30,000 | -1 | 0.06 | -0.00 | -225,300 | |
| 190 | 0327 | PAX Global Technology Limited:O | 100,008 | -30,000 | -1 | 0.01 | -0.00 | -232,800 | |
| 191 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,067,629 | -8,000 | -2 | 1.45 | -0.00 | -234,000 | |
| 192 | 1883 | CITIC Telecom International Holdings Limited:O | 11,996,151 | -100,000 | 0 | 0.33 | -0.00 | -249,000 | |
| 193 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 593,400 | -72,200 | -1 | 0.07 | -0.01 | -249,379 | |
| 194 | 1211 | BYD COMPANY LIMITED:H | 185,255 | -1,000 | -1 | 0.02 | -0.00 | -254,000 | |
| 195 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 535,500 | -10,000 | -1 | 0.02 | -0.00 | -263,000 | |
| 196 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,618,534 | -3,000 | -1 | 0.13 | -0.00 | -288,000 | |
| 197 | 3800 | GCL Technology Holdings Limited (KY):O | 7,805,200 | -191,000 | -1 | 0.03 | -0.00 | -471,770 | |
| 198 | 0506 | China Foods Limited:O | 898,848 | -150,000 | -2 | 0.03 | -0.01 | -477,000 | |
| 199 | 1492 | China YouYuan Dairy Holdings Company Limited:O | 0 | -446,000 | -1 | 0.00 | -0.02 | -499,520 | |
| 200 | 2269 | WuXi Biologics (Cayman) Inc.:O | 93,500 | -5,000 | -1 | 0.00 | -0.00 | -559,000 | |
| 201 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,638,175 | -192,000 | -1 | 1.66 | -0.01 | -714,240 | |
| 202 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,963,713 | -1,100 | -1 | 0.04 | -0.00 | -771,650 | |
| 203 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 425,010 | -18,100 | -3 | 0.03 | -0.00 | -906,810 | |
| 204 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,204,140 | -555,000 | 0 | 2.70 | -0.04 | -1,326,450 | |
| 205 | 2840 | SPDR Gold Trust:Unit | 34,115 | -1,000 | -1 | 0.01 | -0.00 | -1,344,000 | |
| 206 | 1810 | Xiaomi Corporation:B | 963,401 | -54,000 | -2 | 0.00 | -0.00 | -1,595,700 | |
| 207 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 42,553 | -40,000 | -1 | 0.00 | -0.00 | -1,680,000 | |
| 208 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,260,039 | -96,000 | 0 | 0.01 | -0.00 | -1,710,720 | |
| 209 | 0823 | Link Real Estate Investment Trust:Unit | 19,076,313 | -25,200 | -1 | 0.92 | -0.00 | -1,717,380 | |
| 210 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,037,068 | -100,000 | 0 | 0.72 | -0.01 | -2,090,000 | |
| 211 | 2878 | Solomon Systech (International) Limited:O | 40,062,001 | -7,340,000 | -1 | 1.61 | -0.30 | -2,789,200 | |
| 212 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 22,269,290 | -1,961,730 | -3 | 0.50 | -0.04 | -2,883,743 | |
| 213 | 0066 | MTR CORPORATION LIMITED:O | 17,823,675 | -100,000 | -1 | 0.29 | -0.00 | -4,445,000 | |
| 214 | 0778 | Fortune Real Estate Investment Trust:Unit | 24,308,007 | -1,701,000 | 1 | 1.24 | -0.09 | -11,907,000 |
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