CCASS changes: unnamed investor participants
Holding changes from 2021-02-09 to 2021-02-10
"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 | 1211 | BYD COMPANY LIMITED:H | 259,755 | 80,000 | 1 | 0.02 | 0.01 | 21,360,000 | |
| 2 | 6618 | JD Health International Inc.:O | 125,250 | 99,900 | 0 | 0.00 | 0.00 | 15,694,290 | |
| 3 | 3690 | Meituan:B | 1,001,492,405 | 33,000 | 1 | 19.44 | 0.00 | 14,203,200 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 86,197,478 | 235,218 | 0 | 0.42 | 0.00 | 10,020,287 | |
| 5 | 2313 | Shenzhou International Group Holdings Limited:O | 64,100 | 50,000 | 1 | 0.00 | 0.00 | 8,985,000 | |
| 6 | 1024 | Kuaishou Technology:B | 24,000 | 18,900 | -3 | 0.00 | 0.00 | 7,503,300 | |
| 7 | 8083 | Youzan Technology Limited:O | 11,344,001 | 2,016,000 | 2 | 0.07 | 0.01 | 7,459,200 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,862,711 | 272,000 | 3 | 0.04 | 0.00 | 6,718,400 | |
| 9 | 0357 | Hainan Meilan International Airport Company Limited:H | 251,000 | 100,000 | 0 | 0.11 | 0.04 | 4,100,000 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,072,602 | 130,000 | 3 | 0.02 | 0.00 | 3,893,500 | |
| 11 | 1810 | Xiaomi Corporation:B | 1,138,201 | 99,600 | 3 | 0.01 | 0.00 | 2,734,020 | |
| 12 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,207,005 | 180,000 | 0 | 0.01 | 0.00 | 1,058,400 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,228,138 | 57,000 | 1 | 0.08 | 0.00 | 1,033,980 | |
| 14 | 0941 | China Mobile Limited (HK):O | 10,847,984 | 21,500 | 3 | 0.05 | 0.00 | 1,007,275 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,111,000 | 33,800 | 1 | 0.06 | 0.00 | 1,000,480 | |
| 16 | 2100 | BAIOO Family Interactive Limited:O | 1,300,000 | 190,000 | 0 | 0.05 | 0.01 | 587,100 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 609,000 | 15,000 | 0 | 0.02 | 0.00 | 560,250 | |
| 18 | 9618 | JD.com, Inc.:A | 111,501 | 1,350 | -1 | 0.00 | 0.00 | 518,400 | |
| 19 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 10,752,991 | 601,314 | 1 | 0.68 | 0.04 | 493,077 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 44,894,842 | 226,000 | 2 | 0.62 | 0.00 | 431,660 | |
| 21 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 8,171,000 | 167,000 | 1 | 0.72 | 0.01 | 412,490 | |
| 22 | 1760 | Intron Technology Holdings Limited:O | 780,000 | 50,000 | 1 | 0.07 | 0.00 | 409,500 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 13,861,969 | 5,000 | 0 | 0.55 | 0.00 | 361,000 | |
| 24 | 0484 | Forgame Holdings Limited:O | 433,700 | 140,000 | 1 | 0.26 | 0.08 | 333,200 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 1,485,578 | 30,000 | 1 | 0.04 | 0.00 | 299,100 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 2,058,000 | 10,000 | 1 | 0.02 | 0.00 | 268,000 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,904,576 | 11,000 | 1 | 0.32 | 0.00 | 257,950 | |
| 28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,318,001 | 23,000 | 1 | 0.31 | 0.00 | 245,180 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 4,224,300,741 | 90,000 | 2 | 5.05 | 0.00 | 241,200 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,727,245 | 21,600 | 0 | 0.49 | 0.00 | 235,440 | |
| 31 | 0788 | China Tower Corporation Limited:H | 61,084,010 | 210,000 | 1 | 0.13 | 0.00 | 231,000 | |
| 32 | 1133 | Harbin Electric Company Limited:H | 8,692,000 | 106,000 | 1 | 1.29 | 0.02 | 227,900 | |
| 33 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 101,945 | 3,000 | 1 | 0.02 | 0.00 | 224,550 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,846,503 | 80,000 | 2 | 0.36 | 0.00 | 195,200 | |
| 35 | 0376 | Yunfeng Financial Group Limited:O | 1,908,229 | 60,000 | 1 | 0.05 | 0.00 | 183,000 | |
| 36 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,379,659 | 70,000 | 0 | 0.63 | 0.00 | 179,200 | |
| 37 | 1787 | Shandong Gold Mining Co., Ltd.:H | 420,309 | 10,000 | 0 | 0.05 | 0.00 | 163,800 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 15,748,639 | 3,000 | 0 | 0.41 | 0.00 | 160,500 | |
| 39 | 0258 | TOMSON GROUP LIMITED:O | 1,954,079 | 70,000 | 0 | 0.10 | 0.00 | 155,400 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,046,551 | 40,000 | 0 | 0.13 | 0.00 | 153,200 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,108,735 | 4,000 | 0 | 0.28 | 0.00 | 141,600 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 2,129,623 | 10,000 | 1 | 0.06 | 0.00 | 139,800 | |
| 43 | 0860 | Apollo Future Mobility Group Limited:O | 472,913 | 216,000 | 2 | 0.01 | 0.00 | 133,920 | |
| 44 | 3329 | BOCOM International Holdings Company Limited:O | 2,691,252 | 100,000 | 0 | 0.10 | 0.00 | 131,000 | |
| 45 | 3378 | Xiamen International Port Co., Ltd:H | 6,828,000 | 100,000 | 0 | 0.69 | 0.01 | 130,000 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,786,045 | 7,000 | 0 | 0.36 | 0.00 | 114,520 | |
| 47 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 58,000 | 2,000 | 1 | 0.00 | 0.00 | 112,000 | |
| 48 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 48,001 | 20,000 | 1 | 0.01 | 0.00 | 112,000 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 967,530 | 5,000 | 0 | 0.03 | 0.00 | 111,500 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,359,600 | 10,000 | 1 | 0.49 | 0.00 | 98,000 | |
| 51 | 1113 | CK Asset Holdings Limited (KY):O | 13,467,996 | 2,500 | 0 | 0.36 | 0.00 | 97,625 | |
| 52 | 1119 | iDreamSky Technology Holdings Limited:O | 184,400 | 20,000 | 1 | 0.01 | 0.00 | 92,800 | |
| 53 | 0552 | China Communications Services Corporation Limited:H | 3,551,044 | 26,000 | 1 | 0.15 | 0.00 | 91,000 | |
| 54 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 8,000 | 3,000 | -1 | 0.01 | 0.00 | 84,000 | |
| 55 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 43,877 | 4,000 | -1 | 0.00 | 0.00 | 77,680 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,475,022 | 30,000 | 1 | 0.18 | 0.00 | 75,000 | |
| 57 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,006,511 | 20,000 | 0 | 0.26 | 0.00 | 74,000 | |
| 58 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 273,001 | 10,000 | 1 | 0.03 | 0.00 | 70,700 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 7,518,904 | 12,000 | -1 | 0.19 | 0.00 | 68,640 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 2,588,000 | 10,000 | 1 | 0.04 | 0.00 | 60,700 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,026,661 | 50,000 | 1 | 0.25 | 0.00 | 60,000 | |
| 62 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 21,027,874 | 8,000 | 0 | 5.55 | 0.00 | 57,920 | |
| 63 | 1789 | AK Medical Holdings Limited:O | 86,000 | 4,000 | 1 | 0.01 | 0.00 | 55,360 | |
| 64 | 1675 | AsiaInfo Technologies Limited:O | 502,000 | 4,000 | 1 | 0.05 | 0.00 | 50,160 | |
| 65 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 25,175,906 | 50,000 | 0 | 2.99 | 0.01 | 47,500 | |
| 66 | 0102 | Summit Ascent Holdings Limited:O | 3,972,000 | 48,000 | 1 | 0.09 | 0.00 | 45,600 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,344,096 | 6,000 | 1 | 0.11 | 0.00 | 44,820 | |
| 68 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 821,919 | 3,000 | 1 | 0.02 | 0.00 | 42,660 | |
| 69 | 0347 | Angang Steel Company Limited:H | 10,484,121 | 14,000 | 1 | 0.74 | 0.00 | 42,420 | |
| 70 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,080,000 | 10,000 | 0 | 0.08 | 0.00 | 41,520 | |
| 71 | 0362 | China Zenith Chemical Group Limited:O | 8,174,930 | 100,000 | 1 | 0.56 | 0.01 | 41,000 | |
| 72 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,128,039 | 2,000 | 1 | 0.01 | 0.00 | 39,200 | |
| 73 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,432,422 | 14,000 | 1 | 0.45 | 0.00 | 36,400 | |
| 74 | 0983 | SOCAM Development Limited:O | 8,109,911 | 26,000 | 0 | 2.17 | 0.01 | 34,580 | |
| 75 | 0235 | CSC Holdings Limited (HK):O | 12,598,174 | 200,000 | 0 | 0.06 | 0.00 | 32,600 | |
| 76 | 0894 | Man Yue Technology Holdings Limited:O | 336,000 | 20,000 | 1 | 0.07 | 0.00 | 31,600 | |
| 77 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,378,010 | 10,000 | 0 | 0.72 | 0.00 | 31,500 | |
| 78 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,587,300 | 2,500 | -1 | 0.25 | 0.00 | 31,050 | |
| 79 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,665,420 | 36,000 | 0 | 0.68 | 0.01 | 28,080 | |
| 80 | 2009 | BBMG Corporation:H | 7,309,000 | 15,000 | 1 | 0.31 | 0.00 | 22,200 | |
| 81 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,157,010 | 23,000 | 1 | 0.02 | 0.00 | 20,240 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,377,476 | 3,806 | 1 | 20.19 | 0.00 | 16,404 | |
| 83 | 0474 | Aceso Life Science Group Limited:O | 1,096,591 | 60,000 | 0 | 0.02 | 0.00 | 13,980 | |
| 84 | 3309 | C-MER Medical Holdings Limited:O | 298,000 | 2,000 | 1 | 0.03 | 0.00 | 12,260 | |
| 85 | 1029 | IRC LIMITED:O | 3,772,398 | 70,000 | 1 | 0.05 | 0.00 | 11,760 | |
| 86 | 2312 | China Financial Leasing Group Limited:O | 384,500 | 100,000 | 0 | 0.02 | 0.01 | 6,500 | |
| 87 | 1800 | China Communications Construction Company Limited:H | 13,684,118 | 1,000 | 0 | 0.31 | 0.00 | 3,600 | |
| 88 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 27,000 | 3,000 | 1 | 0.00 | 0.00 | 2,730 | |
| 89 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,974,470 | -10 | -1 | 0.17 | -0.00 | -176 | |
| 90 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,437,000 | -1,000 | -1 | 0.09 | -0.00 | -195 | |
| 91 | 1338 | BaWang International (Group) Holding Limited:O | 12,256,010 | -2,000 | -1 | 0.39 | -0.00 | -230 | |
| 92 | 0205 | SEEC MEDIA GROUP LIMITED:O | 4,441,900 | -2,500 | -1 | 1.16 | -0.00 | -293 | |
| 93 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,201,255 | -5,788 | -1 | 0.28 | -0.00 | -370 | |
| 94 | 0987 | China Renewable Energy Investment Limited:O | 31,756,389 | -4,403 | -1 | 1.27 | -0.00 | -964 | |
| 95 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,954,634 | -8,545 | -1 | 0.29 | -0.00 | -1,111 | |
| 96 | 0922 | Anxian Yuan China Holdings Limited:O | 872,020 | -10,000 | -1 | 0.04 | -0.00 | -1,360 | |
| 97 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 142,000 | -200 | -1 | 0.02 | -0.00 | -2,030 | |
| 98 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 243,133 | -12,000 | -1 | 0.05 | -0.00 | -2,124 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 6,873,203 | -1,000 | -1 | 0.17 | -0.00 | -2,230 | |
| 100 | 0381 | AOM International Group Company Limited:O | 117,800 | -12,500 | -1 | 0.02 | -0.00 | -2,900 | |
| 101 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 7,946,500 | -10,000 | -1 | 0.24 | -0.00 | -3,200 | |
| 102 | 0389 | China Tontine Wines Group Limited:O | 10,990,000 | -40,000 | -1 | 0.55 | -0.00 | -3,280 | |
| 103 | 0891 | Trinity Limited (BM):O | 4,662,000 | -50,000 | -1 | 0.13 | -0.00 | -3,500 | |
| 104 | 3800 | GCL Technology Holdings Limited (KY):O | 6,614,200 | -1,000 | -1 | 0.03 | -0.00 | -3,590 | |
| 105 | 6988 | Joy Spreader Group Inc.:O | 372,000 | -1,000 | -1 | 0.02 | -0.00 | -3,760 | |
| 106 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,500,000 | -40,500 | -1 | 0.12 | -0.00 | -3,807 | |
| 107 | 1280 | China Qidian Guofeng Holdings Limited:O | 16,800 | -4,000 | -1 | 0.01 | -0.00 | -4,520 | |
| 108 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,262,613 | -1,000 | -1 | 0.30 | -0.00 | -4,590 | |
| 109 | 6886 | Huatai Securities Co., Ltd.:H | 998,012 | -400 | -1 | 0.06 | -0.00 | -4,768 | |
| 110 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 617,500 | -500 | -1 | 0.18 | -0.00 | -5,120 | |
| 111 | 2161 | JBM (Healthcare) Limited:O | 26,750 | -2,000 | -1 | 0.00 | -0.00 | -5,300 | |
| 112 | 0712 | Comtec Solar Systems Group Limited:O | 320,002 | -10,000 | -1 | 0.04 | -0.00 | -7,800 | |
| 113 | 8473 | Mi Ming Mart Holdings Limited:O | 110,000 | -30,000 | -1 | 0.01 | -0.00 | -9,300 | |
| 114 | 1773 | Tianli International Holdings Limited:O | 2,000 | -1,000 | 0 | 0.00 | -0.00 | -10,300 | |
| 115 | 1909 | Fire Rock Holdings Limited:O | 72,000 | -2,000 | -1 | 0.01 | -0.00 | -13,180 | |
| 116 | 1270 | Langham Hospitality Investments Limited:O | 17,218,510 | -13,000 | -1 | 0.53 | -0.00 | -13,260 | |
| 117 | 0580 | Sun.King Technology Group Limited:O | 790,000 | -4,000 | 0 | 0.05 | -0.00 | -15,240 | |
| 118 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,122,001 | -10,000 | 0 | 0.19 | -0.00 | -18,500 | |
| 119 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,847,500 | -9,000 | 0 | 0.69 | -0.00 | -18,990 | |
| 120 | 0451 | GCL New Energy Holdings Limited:O | 2,352,400 | -40,000 | -1 | 0.01 | -0.00 | -19,400 | |
| 121 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,037,416 | -2,561 | -1 | 0.40 | -0.00 | -19,592 | |
| 122 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 673,000 | -10,000 | -1 | 0.03 | -0.00 | -19,700 | |
| 123 | 0755 | DevGreat Group Limited:O | 13,906,955 | -245,000 | -1 | 0.09 | -0.00 | -20,335 | |
| 124 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,312,000 | -12,000 | -1 | 0.43 | -0.00 | -21,120 | |
| 125 | 1179 | H World Group Limited:O | 100 | -50 | -1 | 0.00 | -0.00 | -22,250 | |
| 126 | 0297 | Sinofert Holdings Limited:O | 3,954,413 | -20,000 | 0 | 0.06 | -0.00 | -22,600 | |
| 127 | 1610 | COFCO Joycome Foods Limited:O | 537,000 | -5,000 | 0 | 0.01 | -0.00 | -22,850 | |
| 128 | 1971 | Redsun Services Group Limited:O | 28,000 | -5,000 | 0 | 0.01 | -0.00 | -23,000 | |
| 129 | 0296 | Emperor Entertainment Hotel Limited:O | 1,935,801 | -20,000 | -1 | 0.16 | -0.00 | -23,600 | |
| 130 | 2886 | Binhai Investment Company Limited:O | 2,218,652 | -18,000 | -1 | 0.16 | -0.00 | -25,020 | |
| 131 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -30,000 | -1 | 0.01 | -0.01 | -25,200 | |
| 132 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 37,600 | -200 | -1 | 0.02 | -0.00 | -25,820 | |
| 133 | 1907 | China Risun Group Limited (KY):O | 23,000 | -6,000 | -1 | 0.00 | -0.00 | -26,760 | |
| 134 | 1282 | Renze Harvest International Limited:O | 3,088,000 | -100,000 | -1 | 0.01 | -0.00 | -28,500 | |
| 135 | 0565 | Art Group Holdings Limited (KY):O | 13,360,000 | -100,000 | -1 | 0.50 | -0.00 | -30,000 | |
| 136 | 1896 | Maoyan Entertainment:O | 11,400 | -2,000 | 0 | 0.00 | -0.00 | -30,880 | |
| 137 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 88,530 | -5,000 | 0 | 0.02 | -0.00 | -31,100 | |
| 138 | 0111 | Cinda International Holdings Limited:O | 2,565,620 | -74,800 | -1 | 0.40 | -0.01 | -32,164 | |
| 139 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 881,956 | -2,600 | -1 | 0.06 | -0.00 | -33,644 | |
| 140 | 0628 | Tong Tong AI Social Group Limited:O | 355,368 | -40,000 | 0 | 0.01 | -0.00 | -36,800 | |
| 141 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 19,000 | -1,000 | -1 | 0.00 | -0.00 | -40,600 | |
| 142 | 0006 | Power Assets Holdings Limited:O | 10,018,743 | -1,000 | -1 | 0.47 | -0.00 | -41,250 | |
| 143 | 1571 | Xin Point Holdings Limited:O | 525,000 | -8,000 | -1 | 0.05 | -0.00 | -42,480 | |
| 144 | 0564 | ZMJ Group Company Limited (CN):H | 168,000 | -3,000 | -1 | 0.07 | -0.00 | -45,000 | |
| 145 | 0730 | Capital Industrial Financial Services Group Limited:O | 34,670,920 | -300,000 | 0 | 0.87 | -0.01 | -48,000 | |
| 146 | 1477 | Ocumension Therapeutics:O | 9,500 | -2,000 | 0 | 0.00 | -0.00 | -52,600 | |
| 147 | 3983 | China BlueChemical Ltd.:H | 2,802,000 | -30,000 | -1 | 0.16 | -0.00 | -53,400 | |
| 148 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | -5,000 | -1 | 0.00 | -0.00 | -54,400 | |
| 149 | 0082 | Crazy Sports Group Limited:O | 12,616,600 | -80,000 | 0 | 0.28 | -0.00 | -60,800 | |
| 150 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 215,269 | -500 | -1 | 0.01 | -0.00 | -61,850 | |
| 151 | 0947 | MOBI Development Co., Ltd.:O | 1,795,100 | -100,000 | -1 | 0.22 | -0.01 | -65,000 | |
| 152 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,164,010 | -10,000 | 0 | 0.08 | -0.00 | -67,200 | |
| 153 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 798,002 | -5,000 | -1 | 0.02 | -0.00 | -69,100 | |
| 154 | 6811 | Tai Hing Group Holdings Limited:O | 47,151,010 | -40,000 | -1 | 4.71 | -0.00 | -69,600 | |
| 155 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,388,000 | -30,000 | -1 | 0.10 | -0.00 | -69,900 | |
| 156 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,596,401 | -10,000 | -1 | 0.14 | -0.00 | -77,700 | |
| 157 | 0123 | Yuexiu Property Company Limited:O | 81,547,228 | -50,000 | 0 | 0.53 | -0.00 | -78,500 | |
| 158 | 0489 | DongFeng Motor Group Company Limited (CN):H | 550,002 | -10,000 | -1 | 0.02 | -0.00 | -83,200 | |
| 159 | 0772 | China Literature Limited:O | 211,632 | -1,000 | 0 | 0.02 | -0.00 | -85,000 | |
| 160 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,023,995 | -23,000 | 0 | 2.06 | -0.00 | -85,790 | |
| 161 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 806,872 | -4,000 | -1 | 0.02 | -0.00 | -87,200 | |
| 162 | 6158 | Zhenro Properties Group Limited:O | 178,000 | -21,000 | 0 | 0.00 | -0.00 | -93,240 | |
| 163 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,375,009 | -7,000 | 0 | 0.92 | -0.00 | -99,820 | |
| 164 | 0818 | Hi Sun Technology (China) Limited:O | 933,000 | -33,000 | -2 | 0.03 | -0.00 | -103,290 | |
| 165 | 6823 | HKT Limited (KY):O | 9,106,962 | -10,000 | -1 | 0.12 | -0.00 | -105,600 | |
| 166 | 0136 | China Ruyi Holdings Limited:O | 194,538 | -12,000 | 0 | 0.00 | -0.00 | -111,600 | |
| 167 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,108,340 | -150,000 | -2 | 0.22 | -0.01 | -112,500 | |
| 168 | 3333 | China Evergrande Group:O | 691,015 | -7,000 | -1 | 0.01 | -0.00 | -112,700 | |
| 169 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,409,810 | -10,000 | 0 | 0.09 | -0.00 | -114,800 | |
| 170 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 536,900 | -80,000 | 0 | 0.20 | -0.03 | -120,000 | |
| 171 | 1208 | MMG Limited (HK):O | 1,758,129 | -32,000 | -1 | 0.02 | -0.00 | -134,400 | |
| 172 | 9979 | Greentown Management Holdings Company Limited:O | 818,282 | -43,000 | 0 | 0.04 | -0.00 | -140,180 | |
| 173 | 0400 | Ingdan, Inc.:O | 342,000 | -60,000 | -1 | 0.02 | -0.00 | -146,400 | |
| 174 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 106,007 | -2,000 | -1 | 0.02 | -0.00 | -155,800 | |
| 175 | 3323 | China National Building Material Company Limited:H | 3,333,156 | -16,000 | -1 | 0.09 | -0.00 | -160,640 | |
| 176 | 0636 | KLN Logistics Group Limited (BM):O | 1,685,828 | -6,500 | -2 | 0.09 | -0.00 | -160,875 | |
| 177 | 0008 | PCCW LIMITED:O | 50,903,261 | -38,000 | 1 | 0.66 | -0.00 | -175,180 | |
| 178 | 2280 | HC Group Inc.:O | 166,000 | -142,500 | -1 | 0.01 | -0.01 | -195,225 | |
| 179 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,081,268,576 | -40,000 | 1 | 9.31 | -0.00 | -196,000 | |
| 180 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,551,608 | -3,000 | 0 | 4.71 | -0.00 | -206,850 | |
| 181 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,048,000 | -16,000 | -1 | 0.03 | -0.00 | -214,400 | |
| 182 | 1873 | VIVA BIOTECH HOLDINGS:O | 727,000 | -30,000 | -1 | 0.04 | -0.00 | -228,000 | |
| 183 | 9987 | Yum China Holdings, Inc.:O | 2,450 | -500 | -2 | 0.00 | -0.00 | -236,200 | |
| 184 | 0199 | ITC Properties Group Limited:O | 6,659,749 | -200,000 | 0 | 0.69 | -0.02 | -238,000 | |
| 185 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,747,750 | -118,000 | -2 | 0.22 | -0.00 | -325,680 | |
| 186 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 27,731,666 | -400,000 | -1 | 0.34 | -0.00 | -336,000 | |
| 187 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 133,381 | -20,000 | -1 | 0.01 | -0.00 | -349,600 | |
| 188 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,289,319 | -709 | 1 | 0.73 | -0.00 | -378,606 | |
| 189 | 0690 | Uni-Bio Science Group Limited:O | 797,931 | -3,620,000 | -1 | 0.01 | -0.06 | -412,680 | |
| 190 | 0883 | CNOOC LIMITED:O | 28,914,650 | -48,000 | -1 | 0.06 | -0.00 | -421,920 | |
| 191 | 0823 | Link Real Estate Investment Trust:Unit | 18,952,313 | -6,500 | -1 | 0.91 | -0.00 | -433,550 | |
| 192 | 2127 | Huisen Shares Group Limited:O | 1,042,000 | -200,000 | -1 | 0.03 | -0.01 | -440,000 | |
| 193 | 1337 | Razer Inc.:O | 1,451,000 | -152,000 | -5 | 0.02 | -0.00 | -449,920 | |
| 194 | 0358 | Jiangxi Copper Company Limited:H | 3,551,377 | -30,000 | -1 | 0.26 | -0.00 | -453,000 | |
| 195 | 2800 | Tracker Fund of Hong Kong:Unit | 25,101,043 | -15,000 | 0 | 0.75 | 0.00 | -453,900 | |
| 196 | 9988 | Alibaba Group Holding Limited (KY):O | 1,055,701 | -1,800 | 1 | 0.00 | -0.00 | -471,600 | |
| 197 | 2878 | Solomon Systech (International) Limited:O | 33,282,001 | -1,000,000 | 0 | 1.34 | -0.04 | -475,000 | |
| 198 | 0999 | I.T LIMITED:O | 188,000 | -180,000 | -1 | 0.02 | -0.02 | -514,800 | |
| 199 | 0556 | Pan Asia Environmental Protection Group Limited:O | 10,000 | -1,000,000 | -1 | 0.00 | -0.12 | -550,000 | |
| 200 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,698,890 | -93,660 | 0 | 0.06 | -0.00 | -575,072 | |
| 201 | 2778 | Champion Real Estate Investment Trust:Unit | 11,976,675 | -138,000 | 0 | 0.20 | -0.00 | -601,680 | |
| 202 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,637,034 | -7,500 | -1 | 0.13 | -0.00 | -678,375 | |
| 203 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 0 | -327,500 | -1 | 0.00 | -0.99 | -1,034,900 | |
| 204 | 0808 | Prosperity Real Estate Investment Trust:Unit | 37,309,140 | -525,000 | 0 | 2.44 | -0.03 | -1,260,000 | |
| 205 | 0596 | Inspur Digital Enterprise Technology Limited:O | 9,472,001 | -600,000 | 0 | 0.83 | -0.05 | -3,090,000 | |
| 206 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,558,007 | -691,000 | 1 | 0.79 | -0.04 | -4,871,550 | |
| 207 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,963,413 | -7,300 | 0 | 0.04 | -0.00 | -5,555,300 |
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