CCASS changes: unnamed investor participants
Holding changes from 2021-02-10 to 2021-02-16
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0001 | CK Hutchison Holdings Limited:O | 16,048,639 | 300,000 | 0 | 0.42 | 0.01 | 16,560,000 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 1,075,301 | 19,600 | 6 | 0.00 | 0.00 | 5,178,320 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,044,045 | 258,000 | 4 | 0.36 | 0.00 | 4,303,440 | |
| 4 | 0941 | China Mobile Limited (HK):O | 10,896,484 | 48,500 | 5 | 0.05 | 0.00 | 2,320,725 | |
| 5 | 0267 | CITIC Limited (HK):O | 21,893,682 | 295,000 | -1 | 0.08 | 0.00 | 1,864,400 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,929,459 | 55,000 | 0 | 0.47 | 0.00 | 1,776,500 | |
| 7 | 1766 | CRRC Corporation Limited:H | 8,118,852 | 460,000 | 0 | 0.19 | 0.01 | 1,614,600 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,081,503,826 | 235,250 | 0 | 9.31 | 0.00 | 1,190,365 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,108,602 | 36,000 | 0 | 0.02 | 0.00 | 1,089,000 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,842,361 | 106,000 | 1 | 0.06 | 0.00 | 938,100 | |
| 11 | 2858 | Yixin Group Limited:O | 2,770,500 | 205,000 | 2 | 0.04 | 0.00 | 766,700 | |
| 12 | 9618 | JD.com, Inc.:A | 112,601 | 1,100 | 3 | 0.00 | 0.00 | 430,760 | |
| 13 | 3309 | C-MER Medical Holdings Limited:O | 368,000 | 70,000 | 2 | 0.03 | 0.01 | 427,000 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,370,400 | 46,000 | 1 | 0.02 | 0.00 | 379,500 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 807,612 | 10,000 | 0 | 0.03 | 0.00 | 365,000 | |
| 16 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,988,000 | 210,000 | 0 | 0.38 | 0.01 | 350,700 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,709,980 | 46,000 | 1 | 0.06 | 0.00 | 350,520 | |
| 18 | 0371 | Beijing Enterprises Water Group Limited:O | 4,650,500 | 110,000 | 1 | 0.05 | 0.00 | 349,800 | |
| 19 | 8083 | Youzan Technology Limited:O | 11,428,001 | 84,000 | 0 | 0.07 | 0.00 | 327,600 | |
| 20 | 1024 | Kuaishou Technology:B | 24,800 | 800 | 0 | 0.00 | 0.00 | 322,400 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,917,076 | 12,500 | 3 | 0.32 | 0.00 | 300,625 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,389,600 | 30,000 | 1 | 0.49 | 0.00 | 297,600 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,458,010 | 80,000 | 1 | 0.73 | 0.01 | 260,800 | |
| 24 | 1070 | TCL Electronics Holdings Limited:O | 271,846 | 35,000 | 1 | 0.01 | 0.00 | 259,350 | |
| 25 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 62,000 | 4,000 | -1 | 0.00 | 0.00 | 254,600 | |
| 26 | 0665 | Haitong International Securities Group Limited:O | 2,235,585 | 100,000 | 1 | 0.04 | 0.00 | 248,000 | |
| 27 | 3830 | Kiddieland International Limited:O | 45,400,000 | 1,235,000 | 0 | 4.54 | 0.12 | 247,000 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,749,345 | 22,100 | 0 | 0.49 | 0.00 | 246,194 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 4,224,390,741 | 90,000 | 0 | 5.05 | 0.00 | 244,800 | |
| 30 | 0788 | China Tower Corporation Limited:H | 61,294,010 | 210,000 | 2 | 0.13 | 0.00 | 241,500 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,241,138 | 13,000 | 0 | 0.08 | 0.00 | 240,760 | |
| 32 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,915,010 | 800,000 | 1 | 0.04 | 0.01 | 224,000 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,427,476 | 50,000 | 1 | 20.19 | 0.00 | 222,500 | |
| 34 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 190,300 | 26,000 | 1 | 0.01 | 0.00 | 215,280 | |
| 35 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,896,000 | 20,000 | 1 | 0.07 | 0.00 | 204,800 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,659,021 | 3,000 | 1 | 0.10 | 0.00 | 200,850 | |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,871,000 | 100,000 | 1 | 0.14 | 0.00 | 189,000 | |
| 38 | 1316 | Nexteer Automotive Group Limited:O | 33,000 | 15,000 | 1 | 0.00 | 0.00 | 187,500 | |
| 39 | 9939 | Kintor Pharmaceutical Limited:O | 18,500 | 10,000 | 1 | 0.01 | 0.00 | 184,000 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,639,034 | 2,000 | 1 | 0.13 | 0.00 | 181,000 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 103,945 | 2,000 | 1 | 0.02 | 0.00 | 150,500 | |
| 42 | 0983 | SOCAM Development Limited:O | 8,219,911 | 110,000 | 1 | 2.20 | 0.03 | 148,500 | |
| 43 | 6618 | JD Health International Inc.:O | 126,100 | 850 | 0 | 0.00 | 0.00 | 138,720 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 260,255 | 500 | 1 | 0.02 | 0.00 | 134,800 | |
| 45 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 154,000 | 12,000 | 1 | 0.02 | 0.00 | 127,440 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 15,800,002 | 12,000 | 0 | 0.13 | 0.00 | 123,600 | |
| 47 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 11,157,875 | 50,000 | 1 | 0.73 | 0.00 | 122,000 | |
| 48 | 3699 | Everbright Grand China Assets Limited:O | 222,000 | 200,000 | 1 | 0.05 | 0.05 | 120,000 | |
| 49 | 2633 | Jacobson Pharma Corporation Limited:O | 234,000 | 100,000 | 1 | 0.01 | 0.01 | 111,000 | |
| 50 | 0302 | CMGE Technology Group Limited:O | 264,000 | 30,000 | 1 | 0.01 | 0.00 | 108,000 | |
| 51 | 0021 | Great China Holdings (Hong Kong) Limited:O | 6,668,091 | 835,000 | 1 | 0.17 | 0.02 | 106,880 | |
| 52 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,446,740 | 2,500 | 0 | 7.16 | 0.01 | 104,500 | |
| 53 | 0210 | Daphne International Holdings Limited:O | 3,140,000 | 500,000 | 0 | 0.17 | 0.03 | 103,500 | |
| 54 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,614,000 | 20,000 | 1 | 0.67 | 0.01 | 101,000 | |
| 55 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 8,211,000 | 40,000 | 1 | 0.73 | 0.00 | 100,000 | |
| 56 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 42,154,501 | 40,000 | 1 | 4.54 | 0.00 | 99,200 | |
| 57 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 144,100 | 700 | -1 | 0.01 | 0.00 | 96,810 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 9,744,520 | 40,000 | 2 | 0.19 | 0.00 | 96,400 | |
| 59 | 0053 | GUOCO GROUP LIMITED:O | 879,230 | 1,000 | 1 | 0.27 | 0.00 | 93,100 | |
| 60 | 1966 | China SCE Group Holdings Limited:O | 93,200 | 30,000 | 1 | 0.00 | 0.00 | 91,200 | |
| 61 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,900,000 | 50,000 | 0 | 0.55 | 0.01 | 91,000 | |
| 62 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,536,000 | 12,000 | 0 | 0.21 | 0.00 | 86,760 | |
| 63 | 0047 | Hop Hing Group Holdings Limited:O | 49,513,210 | 2,000,000 | 1 | 0.49 | 0.02 | 84,000 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 2,135,123 | 5,500 | 1 | 0.06 | 0.00 | 79,310 | |
| 65 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,100,000 | 20,000 | 1 | 0.08 | 0.00 | 79,120 | |
| 66 | 1373 | International Housewares Retail Company Limited:O | 56,943,000 | 30,000 | 1 | 7.88 | 0.00 | 77,700 | |
| 67 | 9923 | YEAHKA LIMITED:O | 8,400 | 800 | 1 | 0.00 | 0.00 | 76,560 | |
| 68 | 6969 | Smoore International Holdings Limited:O | 73,000 | 1,000 | 1 | 0.00 | 0.00 | 76,300 | |
| 69 | 1945 | Zero2IPO Holdings Inc.:O | 14,000 | 10,000 | 1 | 0.00 | 0.00 | 74,100 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,841,325 | 30,000 | 1 | 0.25 | 0.00 | 73,800 | |
| 71 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,386,622 | 30,000 | 1 | 0.24 | 0.00 | 73,500 | |
| 72 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 21,037,874 | 10,000 | 1 | 5.56 | 0.00 | 72,900 | |
| 73 | 1958 | BAIC Motor Corporation Limited:H | 2,695,500 | 25,000 | 2 | 0.11 | 0.00 | 72,500 | |
| 74 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 125,444,361 | 41,000 | 1 | 2.09 | 0.00 | 72,160 | |
| 75 | 1816 | CGN Power Co., Ltd.:H | 17,870,003 | 40,000 | 0 | 0.16 | 0.00 | 69,200 | |
| 76 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 28,077,944 | 20,000 | 0 | 6.93 | 0.00 | 69,000 | |
| 77 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,046,386 | 8,970 | 1 | 0.40 | 0.00 | 68,621 | |
| 78 | 3319 | A-Living Smart City Services Co., Ltd.:H | 114,996 | 2,000 | 1 | 0.01 | 0.00 | 67,900 | |
| 79 | 0799 | IGG Inc:O | 1,906,000 | 5,000 | 1 | 0.16 | 0.00 | 67,900 | |
| 80 | 1337 | Razer Inc.:O | 1,471,000 | 20,000 | 1 | 0.02 | 0.00 | 66,200 | |
| 81 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 38,000 | 400 | 1 | 0.02 | 0.00 | 58,000 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,095,087 | 20,000 | 1 | 0.12 | 0.00 | 57,200 | |
| 83 | 0825 | New World Department Store China Limited:O | 7,349,898 | 50,000 | 1 | 0.44 | 0.00 | 55,500 | |
| 84 | 0230 | Minmetals Land Limited:O | 10,086,553 | 60,000 | 1 | 0.30 | 0.00 | 54,000 | |
| 85 | 0476 | Ev Dynamics (Holdings) Limited:O | 40,558,530 | 380,000 | 1 | 0.51 | 0.00 | 53,580 | |
| 86 | 1367 | SFund International Holdings Limited:O | 1,164,000 | 100,000 | 1 | 0.24 | 0.02 | 51,000 | * |
| 87 | 1589 | China Logistics Property Holdings Co., Ltd:O | 15,000 | 10,000 | 1 | 0.00 | 0.00 | 47,400 | |
| 88 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 32,000 | 30,000 | 1 | 0.00 | 0.00 | 45,600 | |
| 89 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,516,426 | 5,600 | 1 | 0.05 | 0.00 | 45,416 | |
| 90 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 402,000 | 1,000 | 1 | 0.03 | 0.00 | 45,000 | |
| 91 | 2778 | Champion Real Estate Investment Trust:Unit | 11,986,675 | 10,000 | 0 | 0.20 | 0.00 | 45,000 | |
| 92 | 2400 | XD Inc.:O | 800 | 400 | 1 | 0.00 | 0.00 | 44,320 | |
| 93 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | 50,000 | 1 | 0.03 | 0.02 | 43,000 | |
| 94 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,324,446,905 | 10,000 | 1 | 42.36 | 0.00 | 39,200 | |
| 95 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 40,000 | 40,000 | 1 | 0.00 | 0.00 | 38,800 | |
| 96 | 1829 | China Machinery Engineering Corporation:H | 5,707,010 | 10,000 | 1 | 0.63 | 0.00 | 35,600 | |
| 97 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,835,000 | 20,000 | 0 | 0.89 | 0.01 | 35,400 | |
| 98 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,665,031 | 5,000 | 0 | 0.04 | 0.00 | 34,650 | |
| 99 | 1710 | Trio Industrial Electronics Group Limited:O | 240,000 | 180,000 | 1 | 0.02 | 0.02 | 33,660 | |
| 100 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,064,345 | 20,000 | 0 | 0.04 | 0.00 | 32,800 | |
| 101 | 2727 | Shanghai Electric Group Company Limited:H | 2,690,010 | 10,000 | 1 | 0.09 | 0.00 | 32,800 | |
| 102 | 0506 | China Foods Limited:O | 958,848 | 10,000 | 0 | 0.03 | 0.00 | 31,100 | |
| 103 | 2381 | SMC Electric Limited:O | 720,000 | 300,000 | 0 | 0.04 | 0.02 | 29,400 | |
| 104 | 3991 | Changhong Jiahua Holdings Limited:O | 30,000 | 30,000 | 1 | 0.00 | 0.00 | 25,800 | |
| 105 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 10,780,991 | 28,000 | 0 | 0.68 | 0.00 | 23,240 | |
| 106 | 3323 | China National Building Material Company Limited:H | 3,335,156 | 2,000 | 1 | 0.09 | 0.00 | 20,680 | |
| 107 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,948,000 | 2,000 | 1 | 0.53 | 0.00 | 20,400 | |
| 108 | 0423 | Hong Kong Economic Times Holdings Limited:O | 33,070,000 | 20,000 | 0 | 7.66 | 0.00 | 20,200 | |
| 109 | 2009 | BBMG Corporation:H | 7,321,000 | 12,000 | 1 | 0.31 | 0.00 | 18,000 | |
| 110 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 64,000 | 10,000 | 1 | 0.01 | 0.00 | 16,880 | |
| 111 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 26,000 | 3,000 | 0 | 0.01 | 0.00 | 14,760 | |
| 112 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 8,960,870 | 213,192 | 1 | 0.36 | 0.01 | 14,284 | |
| 113 | 2666 | Genertec Universal Medical Group Company Limited:O | 165,000 | 2,000 | 1 | 0.01 | 0.00 | 13,380 | |
| 114 | 9633 | Nongfu Spring Co., Ltd:H | 85,400 | 200 | 1 | 0.00 | 0.00 | 12,980 | |
| 115 | 0102 | Summit Ascent Holdings Limited:O | 3,982,000 | 10,000 | 1 | 0.09 | 0.00 | 10,500 | |
| 116 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,616,231 | 100,000 | 1 | 0.11 | 0.00 | 7,100 | * |
| 117 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 26,900 | 300 | 1 | 0.00 | 0.00 | 6,960 | |
| 118 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,650,000 | 500,000 | 1 | 0.01 | 0.00 | 6,500 | |
| 119 | 1141 | CMBC Capital Holdings Limited:O | 26,649,512 | 50,000 | 1 | 0.06 | 0.00 | 5,750 | |
| 120 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,586,000 | 10,000 | 1 | 0.07 | 0.00 | 5,400 | |
| 121 | 8315 | Century Plaza Hotel Group:O | 304,659 | 100,000 | 1 | 0.02 | 0.01 | 4,600 | |
| 122 | 0605 | China Financial Services Holdings Limited:O | 46,000 | 2,500 | 1 | 0.02 | 0.00 | 4,550 | |
| 123 | 0871 | China Dredging Environment Protection Holdings Limited:O | 1,206,000 | 50,000 | 1 | 0.06 | 0.00 | 4,200 | |
| 124 | 1011 | China NT Pharma Group Company Limited:O | 1,041,500 | 30,000 | 1 | 0.05 | 0.00 | 4,050 | |
| 125 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 9,106,545,640 | 60,000 | 1 | 41.93 | 0.00 | 3,720 | |
| 126 | 8107 | Ficus Technology Holdings Limited:O | 1,575,000 | 10,000 | 1 | 1.58 | 0.01 | 3,300 | |
| 127 | 1101 | China Huarong Energy Company Limited:O | 10,331,102 | 20,000 | 1 | 0.22 | 0.00 | 2,880 | |
| 128 | 0499 | Qingdao Holdings International Limited:O | 478,405 | 5,000 | 1 | 0.10 | 0.00 | 2,000 | |
| 129 | 8088 | 8088 Investment Holdings Limited:O | 2,435,258 | 21,000 | 1 | 0.44 | 0.00 | 924 | |
| 130 | 3913 | KWG Living Group Holdings Limited:O | 864,717 | 38 | 1 | 0.04 | 0.00 | 365 | |
| 131 | 0572 | Future World Holdings Limited:O | 1,049,556 | 1,000 | 1 | 0.11 | 0.00 | 217 | |
| 132 | 1733 | E-Commodities Holdings Limited:O | 2,589,250 | -50 | -1 | 0.09 | -0.00 | -20 | |
| 133 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 147,700 | -100 | 0 | 0.02 | -0.00 | -1,318 | |
| 134 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 88,030 | -500 | 0 | 0.01 | -0.00 | -3,325 | |
| 135 | 8075 | Media Asia Group Holdings Limited:O | 19,247 | -2,400 | -1 | 0.00 | -0.00 | -3,600 | |
| 136 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 127,000 | -3,000 | -1 | 0.04 | -0.00 | -6,060 | |
| 137 | 9928 | Times Neighborhood Holdings Limited:O | 22,691 | -1,000 | 0 | 0.00 | -0.00 | -7,120 | |
| 138 | 3396 | Legend Holdings Corporation:H | 155,000 | -600 | -1 | 0.01 | -0.00 | -7,176 | |
| 139 | 1712 | DRAGON MINING LIMITED:O | 30,000 | -5,000 | 0 | 0.02 | -0.00 | -10,400 | |
| 140 | 1761 | BabyTree Group:O | 10,000 | -8,500 | -2 | 0.00 | -0.00 | -11,220 | |
| 141 | 1753 | Duiba Group Limited:O | 1,508,400 | -2,800 | 0 | 0.14 | -0.00 | -11,788 | |
| 142 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,810,001 | -20,000 | -1 | 0.06 | -0.00 | -11,800 | |
| 143 | 0522 | ASMPT Limited:O | 1,988,301 | -100 | -1 | 0.48 | -0.00 | -12,470 | |
| 144 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 11,203,844 | -424,313 | 0 | 0.07 | -0.00 | -13,154 | |
| 145 | 1270 | Langham Hospitality Investments Limited:O | 17,205,510 | -13,000 | 0 | 0.53 | -0.00 | -14,430 | |
| 146 | 3333 | China Evergrande Group:O | 690,015 | -1,000 | 0 | 0.01 | -0.00 | -16,800 | |
| 147 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,594,401 | -2,000 | 0 | 0.14 | -0.00 | -17,300 | |
| 148 | 3339 | Lonking Holdings Limited:O | 4,079,000 | -6,000 | 0 | 0.10 | -0.00 | -18,180 | |
| 149 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 460,209 | -1,000 | 1 | 0.06 | -0.00 | -19,000 | |
| 150 | 1108 | Triumph New Energy Company Limited:H | 1,182,000 | -2,000 | 0 | 0.47 | -0.00 | -19,020 | |
| 151 | 2359 | WuXi AppTec Co., Ltd.:H | 42,544 | -100 | 0 | 0.01 | -0.00 | -21,060 | |
| 152 | 0683 | KERRY PROPERTIES LIMITED:O | 1,868,656 | -1,000 | 0 | 0.13 | -0.00 | -23,050 | |
| 153 | 2158 | Yidu Tech Inc.:O | 29,300 | -400 | -1 | 0.00 | -0.00 | -23,080 | |
| 154 | 0628 | Tong Tong AI Social Group Limited:O | 335,368 | -20,000 | 0 | 0.01 | -0.00 | -25,000 | |
| 155 | 0144 | China Merchants Port Holdings Company Limited:O | 6,653,886 | -2,171 | -1 | 0.18 | -0.00 | -25,184 | |
| 156 | 8328 | Xinyi Electric Storage Holdings Limited:O | 170,973 | -4,000 | 0 | 0.03 | -0.00 | -25,640 | |
| 157 | 6666 | Evergrande Property Services Group Limited:O | 22,030 | -1,500 | -1 | 0.00 | -0.00 | -27,300 | |
| 158 | 1898 | China Coal Energy Company Limited:H | 6,859,203 | -14,000 | -1 | 0.17 | -0.00 | -33,180 | |
| 159 | 0670 | China Eastern Airlines Corporation Limited:H | 779,412,000 | -10,000 | -1 | 15.06 | -0.00 | -34,500 | |
| 160 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 27,400 | -400 | 0 | 0.01 | -0.00 | -34,540 | |
| 161 | 0353 | Energy International Investments Holdings Limited:O | 2,377,500 | -405,000 | -1 | 0.03 | -0.01 | -36,045 | |
| 162 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 28,960,537 | -32,000 | 0 | 3.19 | -0.00 | -37,760 | |
| 163 | 0818 | Hi Sun Technology (China) Limited:O | 918,000 | -15,000 | 0 | 0.03 | -0.00 | -38,850 | |
| 164 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,628,175 | -10,000 | 0 | 1.66 | -0.00 | -39,400 | |
| 165 | 6988 | Joy Spreader Group Inc.:O | 362,000 | -10,000 | -1 | 0.02 | -0.00 | -41,200 | |
| 166 | 0894 | Man Yue Technology Holdings Limited:O | 316,000 | -20,000 | -1 | 0.07 | -0.00 | -41,200 | |
| 167 | 0305 | Wuling Motors Holdings Limited:O | 244,600 | -20,000 | 0 | 0.01 | -0.00 | -44,400 | |
| 168 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,338,096 | -6,000 | -1 | 0.11 | -0.00 | -47,040 | |
| 169 | 1801 | Innovent Biologics, Inc.:O | 60,000 | -500 | -1 | 0.00 | -0.00 | -49,275 | |
| 170 | 1382 | Pacific Textiles Holdings Limited:O | 21,189,000 | -10,000 | 0 | 1.50 | -0.00 | -50,100 | |
| 171 | 1055 | China Southern Airlines Company Limited:H | 949,000 | -10,000 | -1 | 0.02 | -0.00 | -50,400 | |
| 172 | 6918 | Kidztech Holdings Limited:O | 52,000 | -30,000 | 0 | 0.01 | -0.01 | -51,600 | |
| 173 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 649,257 | -20,000 | 0 | 0.10 | -0.00 | -52,000 | |
| 174 | 1876 | Budweiser Brewing Company APAC Limited:O | 98,100 | -2,000 | -1 | 0.00 | -0.00 | -53,400 | |
| 175 | 1675 | AsiaInfo Technologies Limited:O | 498,000 | -4,000 | -1 | 0.05 | -0.00 | -53,440 | |
| 176 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,266,000 | -30,000 | 0 | 4.20 | -0.00 | -55,200 | |
| 177 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,121,402 | -500 | 0 | 0.52 | -0.00 | -55,950 | |
| 178 | 2357 | AviChina Industry & Technology Company Limited:H | 2,578,000 | -10,000 | -1 | 0.04 | -0.00 | -62,500 | |
| 179 | 3983 | China BlueChemical Ltd.:H | 2,770,000 | -32,000 | -1 | 0.16 | -0.00 | -64,640 | |
| 180 | 1038 | CK Infrastructure Holdings Limited:O | 7,653,398 | -1,500 | 0 | 0.29 | -0.00 | -64,800 | |
| 181 | 0087 | SWIRE PACIFIC LIMITED:B | 23,346,680 | -7,500 | -1 | 0.78 | -0.00 | -66,750 | |
| 182 | 2878 | Solomon Systech (International) Limited:O | 33,152,001 | -130,000 | 1 | 1.34 | -0.01 | -67,600 | |
| 183 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 307,566 | -1,000 | -1 | 0.10 | -0.00 | -72,520 | |
| 184 | 3888 | Kingsoft Corporation Limited:O | 107,095,517 | -1,000 | 0 | 7.80 | -0.00 | -75,600 | |
| 185 | 2128 | China Lesso Group Holdings Limited:O | 636,000 | -5,000 | -1 | 0.02 | -0.00 | -81,100 | |
| 186 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 698,696 | -20,000 | -1 | 0.07 | -0.00 | -81,200 | |
| 187 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,026,551 | -20,000 | 0 | 0.13 | -0.00 | -82,400 | |
| 188 | 0006 | Power Assets Holdings Limited:O | 10,016,743 | -2,000 | -1 | 0.47 | -0.00 | -83,300 | |
| 189 | 0011 | HANG SENG BANK, LIMITED:O | 6,482,071 | -600 | 0 | 0.34 | -0.00 | -91,140 | |
| 190 | 1588 | Chanjet Information Technology Company Limited:H | 46,400 | -3,000 | 0 | 0.08 | -0.01 | -93,300 | |
| 191 | 0043 | C.P. POKPHAND CO. LTD.:O | 19,711,002 | -100,000 | 0 | 0.08 | -0.00 | -94,000 | |
| 192 | 0552 | China Communications Services Corporation Limited:H | 3,525,044 | -26,000 | -1 | 0.15 | -0.00 | -94,380 | |
| 193 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,232,063 | -2,000 | 0 | 0.27 | -0.00 | -96,700 | |
| 194 | 1208 | MMG Limited (HK):O | 1,738,129 | -20,000 | 0 | 0.02 | -0.00 | -99,000 | |
| 195 | 0066 | MTR CORPORATION LIMITED:O | 16,994,251 | -2,416 | -1 | 0.27 | -0.00 | -109,324 | |
| 196 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 12,000 | -2,000 | 0 | 0.00 | -0.00 | -110,000 | |
| 197 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 813,919 | -8,000 | -2 | 0.02 | -0.00 | -115,840 | |
| 198 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,850,973 | -146,000 | -1 | 0.68 | -0.00 | -118,260 | |
| 199 | 2369 | Coolpad Group Limited:O | 1,355,820 | -200,000 | 0 | 0.02 | -0.00 | -124,000 | |
| 200 | 1477 | Ocumension Therapeutics:O | 4,500 | -5,000 | -1 | 0.00 | -0.00 | -133,250 | |
| 201 | 0400 | Ingdan, Inc.:O | 302,000 | -40,000 | -3 | 0.02 | -0.00 | -141,600 | |
| 202 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 423,210 | -2,100 | -2 | 0.03 | -0.00 | -154,035 | |
| 203 | 0123 | Yuexiu Property Company Limited:O | 81,451,808 | -95,420 | 2 | 0.53 | -0.00 | -154,580 | |
| 204 | 1888 | Kingboard Laminates Holdings Limited:O | 1,928,527 | -10,500 | -2 | 0.06 | -0.00 | -156,660 | |
| 205 | 0347 | Angang Steel Company Limited:H | 10,436,121 | -48,000 | -2 | 0.74 | -0.00 | -161,760 | |
| 206 | 0285 | BYD Electronic (International) Company Limited:O | 155,333 | -3,000 | 0 | 0.01 | -0.00 | -165,450 | |
| 207 | 0358 | Jiangxi Copper Company Limited:H | 3,541,377 | -10,000 | -1 | 0.26 | -0.00 | -173,200 | |
| 208 | 0362 | China Zenith Chemical Group Limited:O | 7,774,930 | -400,000 | -2 | 0.52 | -0.04 | -174,000 | |
| 209 | 2883 | China Oilfield Services Limited:H | 342,000 | -16,000 | -1 | 0.02 | -0.00 | -174,080 | |
| 210 | 3800 | GCL Technology Holdings Limited (KY):O | 6,564,200 | -50,000 | -2 | 0.03 | -0.00 | -175,500 | |
| 211 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 88,954,910 | -200,000 | 0 | 0.93 | -0.00 | -182,000 | |
| 212 | 0148 | Kingboard Holdings Limited:O | 1,103,214 | -5,000 | -1 | 0.10 | -0.00 | -183,000 | |
| 213 | 0880 | SJM Holdings Limited:O | 1,192,001 | -20,000 | -1 | 0.02 | -0.00 | -200,000 | |
| 214 | 3683 | Great Harvest Maeta Holdings Limited:O | 340,000 | -200,000 | 0 | 0.04 | -0.02 | -210,000 | |
| 215 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,967,995 | -56,000 | 0 | 2.06 | -0.00 | -215,600 | |
| 216 | 9995 | RemeGen Co., Ltd.:H | 3,500 | -1,500 | -1 | 0.00 | -0.00 | -216,000 | |
| 217 | 0772 | China Literature Limited:O | 209,232 | -2,400 | -4 | 0.02 | -0.00 | -222,000 | |
| 218 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 477,476 | -2,000 | 0 | 0.26 | -0.00 | -243,800 | |
| 219 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,288,000 | -100,000 | 0 | 0.10 | -0.00 | -268,000 | |
| 220 | 0019 | SWIRE PACIFIC LIMITED:A | 3,353,609 | -5,000 | -1 | 0.37 | -0.00 | -282,500 | |
| 221 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,387,810 | -22,000 | -1 | 0.09 | -0.00 | -293,920 | |
| 222 | 0493 | GOME Retail Holdings Limited:O | 5,365,603 | -133,000 | -3 | 0.02 | -0.00 | -299,250 | |
| 223 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,028,000 | -20,000 | -2 | 0.03 | -0.00 | -311,200 | |
| 224 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,538,248 | -160,000 | -1 | 0.11 | -0.01 | -318,400 | |
| 225 | 1478 | Q Technology (Group) Company Limited:O | 264,000 | -20,000 | 0 | 0.02 | -0.00 | -358,400 | |
| 226 | 0419 | Hony Media Group:O | 3,899,997 | -760,000 | -2 | 0.03 | -0.01 | -361,000 | |
| 227 | 2138 | EC Healthcare:O | 271,000 | -50,000 | -1 | 0.03 | -0.00 | -366,500 | |
| 228 | 2331 | LI NING COMPANY LIMITED:O | 247,924 | -7,000 | -1 | 0.01 | -0.00 | -372,050 | |
| 229 | 1810 | Xiaomi Corporation:B | 1,125,201 | -13,000 | 0 | 0.01 | -0.00 | -384,150 | |
| 230 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 851,956 | -30,000 | 0 | 0.05 | -0.00 | -415,200 | |
| 231 | 0136 | China Ruyi Holdings Limited:O | 166,375 | -28,163 | 0 | 0.00 | -0.00 | -429,204 | |
| 232 | 0005 | HSBC HOLDINGS PLC:O | 86,187,764 | -9,714 | -3 | 0.42 | -0.00 | -444,416 | |
| 233 | 1566 | CA Cultural Technology Group Limited:O | 190,000 | -150,000 | 0 | 0.02 | -0.02 | -448,500 | |
| 234 | 2800 | Tracker Fund of Hong Kong:Unit | 25,086,043 | -15,000 | 1 | 0.75 | -0.00 | -463,500 | |
| 235 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 408,915 | -1,000,000 | -1 | 0.02 | -0.05 | -500,000 | |
| 236 | 0241 | Alibaba Health Information Technology Limited:O | 2,038,000 | -20,000 | 0 | 0.02 | -0.00 | -578,000 | |
| 237 | 0808 | Prosperity Real Estate Investment Trust:Unit | 37,049,140 | -260,000 | -1 | 2.42 | -0.02 | -639,600 | |
| 238 | 0883 | CNOOC LIMITED:O | 28,822,650 | -92,000 | 1 | 0.06 | -0.00 | -877,680 | |
| 239 | 3993 | CMOC Group Limited (CN):H | 7,379,904 | -139,000 | -1 | 0.19 | -0.00 | -909,060 | |
| 240 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,287,608 | -1,711 | 1 | 0.73 | -0.00 | -937,628 | |
| 241 | 1137 | Hong Kong Technology Venture Company Limited:O | 102,968,877 | -62,000 | 0 | 11.25 | -0.01 | -972,160 | |
| 242 | 1299 | AIA Group Limited:O | 2,499,030 | -10,400 | -1 | 0.02 | -0.00 | -1,092,000 | |
| 243 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 500 | -50,000 | -1 | 0.00 | -0.00 | -1,270,000 | |
| 244 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -1,002,000 | -1 | 0.00 | -0.06 | -1,472,940 | |
| 245 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,439,748 | -259,142 | -1 | 0.06 | -0.00 | -1,630,003 | |
| 246 | 0082 | Crazy Sports Group Limited:O | 10,550,600 | -2,066,000 | 0 | 0.23 | -0.05 | -1,652,800 | |
| 247 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,948,457 | -750,000 | 0 | 0.98 | -0.06 | -3,300,000 | |
| 248 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,386,503 | -1,460,000 | -1 | 0.35 | -0.01 | -4,015,000 | |
| 249 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,678,711 | -184,000 | -1 | 0.03 | -0.00 | -4,876,000 | |
| 250 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,788,868 | -229,600 | -1 | 0.73 | -0.03 | -5,340,496 | |
| 251 | 0778 | Fortune Real Estate Investment Trust:Unit | 13,331,007 | -2,227,000 | 1 | 0.68 | -0.11 | -16,301,640 | |
| 252 | 0596 | Inspur Digital Enterprise Technology Limited:O | 5,106,001 | -4,366,000 | 0 | 0.45 | -0.38 | -25,803,060 | |
| 253 | 0823 | Link Real Estate Investment Trust:Unit | 18,327,813 | -624,500 | 1 | 0.88 | -0.03 | -42,996,825 |
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