CCASS changes: unnamed investor participants
Holding changes from 2021-03-03 to 2021-03-04
"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 | 230,509,879 | 968,000 | 0 | 5.31 | 0.02 | 9,757,440 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,081,801,273 | 344,474 | -3 | 9.31 | 0.00 | 1,818,823 | |
| 3 | 0883 | CNOOC LIMITED:O | 26,637,650 | 189,000 | -2 | 0.06 | 0.00 | 1,718,010 | |
| 4 | 1029 | IRC LIMITED:O | 11,312,398 | 5,920,000 | 1 | 0.16 | 0.08 | 1,408,960 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 1,143,801 | 5,600 | 7 | 0.01 | 0.00 | 1,272,320 | |
| 6 | 1299 | AIA Group Limited:O | 2,551,430 | 12,400 | 3 | 0.02 | 0.00 | 1,238,140 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,554,089 | 92,000 | 0 | 0.09 | 0.00 | 813,280 | |
| 8 | 3690 | Meituan:B | 1,001,483,905 | 2,300 | 0 | 19.44 | 0.00 | 782,000 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,992,828 | 1,000 | 0 | 0.04 | 0.00 | 690,000 | |
| 10 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 76,000 | 50,000 | 1 | 0.02 | 0.01 | 626,000 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 477,575 | 56,000 | 0 | 0.01 | 0.00 | 564,480 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 1,981,795 | 10,000 | 1 | 0.06 | 0.00 | 530,500 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 13,326,487 | 10,000 | 1 | 0.36 | 0.00 | 461,500 | |
| 14 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,167,000 | 200,000 | 0 | 0.36 | 0.01 | 436,000 | |
| 15 | 0788 | China Tower Corporation Limited:H | 63,218,010 | 370,000 | 1 | 0.14 | 0.00 | 432,900 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,196,073 | 433,700 | 2 | 0.22 | 0.02 | 407,678 | |
| 17 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,565,659 | 160,000 | 2 | 0.61 | 0.00 | 390,400 | |
| 18 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,125,000 | 500,000 | 1 | 0.05 | 0.01 | 380,000 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 6,492,054 | 2,400 | -1 | 0.34 | 0.00 | 364,800 | |
| 20 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 384,000 | 20,000 | 1 | 0.02 | 0.00 | 336,400 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 6,697,200 | 99,000 | 1 | 0.03 | 0.00 | 293,040 | |
| 22 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 21,063,874 | 36,000 | 1 | 5.56 | 0.01 | 263,520 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 6,536,904 | 45,000 | 0 | 0.17 | 0.00 | 259,650 | |
| 24 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,352,005 | 40,000 | 1 | 0.01 | 0.00 | 240,800 | |
| 25 | 6690 | Haier Smart Home Co., Ltd.:H | 941,397 | 8,000 | 2 | 0.03 | 0.00 | 238,000 | |
| 26 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,311,245 | 60,000 | 0 | 2.07 | 0.00 | 235,200 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 2,453,531 | 20,000 | 1 | 0.08 | 0.00 | 232,400 | |
| 28 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 190,400 | 25,000 | 2 | 0.02 | 0.00 | 219,125 | |
| 29 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 674,015 | 300,000 | 1 | 0.26 | 0.12 | 219,000 | |
| 30 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 33,071,000 | 600,000 | 1 | 2.52 | 0.05 | 216,000 | |
| 31 | 1745 | Lvji Technology Holdings Inc.:O | 180,000 | 160,000 | 1 | 0.01 | 0.01 | 216,000 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,034,000 | 100,000 | 0 | 0.35 | 0.00 | 198,000 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 265,301 | 1,000 | 0 | 0.02 | 0.00 | 190,600 | |
| 34 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,961,534 | 30,000 | 1 | 7.57 | 0.01 | 189,900 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 13,952,652 | 2,500 | 0 | 0.55 | 0.00 | 186,750 | |
| 36 | 0128 | ENM Holdings Limited (HK):O | 23,758,926 | 300,000 | 1 | 1.44 | 0.02 | 180,000 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,713,151 | 40,000 | -2 | 0.12 | 0.00 | 173,200 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 7,385,602 | 1,214,000 | 0 | 0.15 | 0.03 | 159,034 | |
| 39 | 0960 | Longfor Group Holdings Limited:O | 93,000 | 3,000 | 1 | 0.00 | 0.00 | 147,450 | |
| 40 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 110,007 | 2,000 | 0 | 0.02 | 0.00 | 124,600 | |
| 41 | 6993 | Blue Moon Group Holdings Limited:O | 679,000 | 8,000 | 2 | 0.01 | 0.00 | 121,600 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 729,012 | 3,000 | 1 | 0.02 | 0.00 | 119,100 | |
| 43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,084,969 | 1,000 | 1 | 0.52 | 0.00 | 119,100 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,964,404 | 10,000 | 0 | 0.49 | 0.00 | 115,600 | |
| 45 | 6030 | CITIC Securities Company Limited:H | 946,501 | 7,000 | 1 | 0.04 | 0.00 | 114,940 | |
| 46 | 0163 | Emperor International Holdings Limited:O | 21,161,218 | 100,000 | 0 | 0.58 | 0.00 | 107,000 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 2,146,000 | 4,000 | 0 | 0.02 | 0.00 | 106,000 | |
| 48 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 55,636,568 | 90,000 | 1 | 11.25 | 0.02 | 99,000 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,832,361 | 10,000 | 1 | 0.04 | 0.00 | 92,000 | |
| 50 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 125,595,512 | 50,000 | 1 | 2.09 | 0.00 | 90,000 | |
| 51 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 91,945 | 1,000 | 1 | 0.01 | 0.00 | 81,500 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,337,401 | 20,000 | 1 | 0.29 | 0.00 | 81,400 | |
| 53 | 1787 | Shandong Gold Mining Co., Ltd.:H | 437,909 | 5,000 | 0 | 0.05 | 0.00 | 79,800 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,681,680 | 10,000 | 1 | 0.04 | 0.00 | 74,600 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 2,352,377 | 4,000 | 1 | 0.17 | 0.00 | 69,120 | |
| 56 | 0451 | GCL New Energy Holdings Limited:O | 2,682,415 | 200,000 | 0 | 0.01 | 0.00 | 68,000 | |
| 57 | 0763 | ZTE CORPORATION:H | 926,198 | 3,000 | 1 | 0.12 | 0.00 | 61,650 | |
| 58 | 3309 | C-MER Medical Holdings Limited:O | 398,000 | 10,000 | 1 | 0.03 | 0.00 | 57,200 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 4,601,603 | 30,000 | 1 | 0.02 | 0.00 | 56,100 | |
| 60 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 4,500 | 400 | 2 | 0.01 | 0.00 | 54,800 | |
| 61 | 2158 | Yidu Tech Inc.:O | 48,900 | 1,200 | 1 | 0.01 | 0.00 | 51,960 | |
| 62 | 0860 | Apollo Future Mobility Group Limited:O | 904,913 | 100,000 | 1 | 0.01 | 0.00 | 50,000 | |
| 63 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 12,474,884 | 200,000 | 1 | 0.90 | 0.01 | 50,000 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,984,000 | 20,000 | 1 | 0.05 | 0.00 | 46,000 | |
| 65 | 1611 | Sinohope Technology Holdings Limited:O | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 45,900 | |
| 66 | 2331 | LI NING COMPANY LIMITED:O | 251,424 | 1,000 | 0 | 0.01 | 0.00 | 43,700 | |
| 67 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 458,500 | 1,000 | 1 | 0.04 | 0.00 | 43,000 | |
| 68 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,518,426 | 6,000 | 1 | 0.05 | 0.00 | 42,780 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 790,002 | 6,000 | 0 | 0.03 | 0.00 | 42,660 | |
| 70 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,804,000 | 30,000 | 1 | 0.71 | 0.00 | 42,300 | |
| 71 | 2878 | Solomon Systech (International) Limited:O | 33,262,001 | 100,000 | 0 | 1.34 | 0.00 | 39,000 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,995,161 | 1,000 | 0 | 0.28 | 0.00 | 38,450 | |
| 73 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,796,184 | 8,000 | 1 | 0.96 | 0.00 | 37,360 | |
| 74 | 0552 | China Communications Services Corporation Limited:H | 3,685,044 | 10,000 | 0 | 0.15 | 0.00 | 36,000 | |
| 75 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 260,100 | 1,000 | 1 | 0.05 | 0.00 | 32,550 | |
| 76 | 1883 | CITIC Telecom International Holdings Limited:O | 12,216,276 | 10,000 | 0 | 0.33 | 0.00 | 26,700 | |
| 77 | 6618 | JD Health International Inc.:O | 135,200 | 200 | 1 | 0.00 | 0.00 | 25,600 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,240,602 | 1,000 | 1 | 0.02 | 0.00 | 24,650 | |
| 79 | 8083 | Youzan Technology Limited:O | 9,892,001 | 8,000 | 0 | 0.06 | 0.00 | 23,280 | |
| 80 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,642,328 | 1,000 | 1 | 0.18 | 0.00 | 22,600 | |
| 81 | 1224 | C C Land Holdings Limited:O | 2,491,261,754 | 12,000 | 0 | 64.17 | 0.00 | 22,200 | |
| 82 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 34,000 | 10,000 | 0 | 0.01 | 0.00 | 19,500 | |
| 83 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 46,000 | 1,000 | 1 | 0.01 | 0.00 | 16,800 | |
| 84 | 0382 | Edvantage Group Holdings Limited:O | 14,000 | 2,000 | 1 | 0.00 | 0.00 | 15,860 | |
| 85 | 0757 | Solargiga Energy Holdings Limited:O | 3,042,665 | 30,000 | 0 | 0.09 | 0.00 | 15,300 | |
| 86 | 1810 | Xiaomi Corporation:B | 1,164,601 | 600 | 0 | 0.01 | 0.00 | 15,240 | |
| 87 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,212,001 | 10,000 | 0 | 0.19 | 0.00 | 14,900 | |
| 88 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,595,600 | 12,000 | 0 | 0.04 | 0.00 | 14,280 | |
| 89 | 2389 | Beijing Health (Holdings) Limited (KY):O | 4,884,000 | 120,000 | 1 | 0.08 | 0.00 | 13,680 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 511,500 | 500 | 0 | 0.02 | 0.00 | 10,475 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,919,648 | 500 | 1 | 0.08 | 0.00 | 9,500 | |
| 92 | 1168 | Z Fin Limited:O | 7,185,474 | 22,000 | 2 | 0.20 | 0.00 | 9,460 | |
| 93 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,020,511 | 2,000 | 0 | 0.26 | 0.00 | 8,160 | |
| 94 | 1076 | Imperial Pacific International Holdings Limited:O | 7,237,440 | 440,000 | 1 | 0.01 | 0.00 | 7,480 | |
| 95 | 8081 | Hang Tai Yue Group Holdings Limited:O | 292,788 | 101,520 | 0 | 0.01 | 0.00 | 7,208 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 13,765,118 | 1,000 | 1 | 0.31 | 0.00 | 3,910 | |
| 97 | 0729 | FDG Electric Vehicles Limited:O | 1,245,792 | 7,000 | 1 | 0.05 | 0.00 | 1,330 | * |
| 98 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,098,000 | 1,000 | 0 | 0.28 | 0.00 | 1,060 | |
| 99 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,251,215 | 2,000 | 1 | 0.20 | 0.00 | 740 | |
| 100 | 0274 | Renaissance Asia Silk Road Group Limited:O | 325,515 | 5,000 | 1 | 0.03 | 0.00 | 480 | * |
| 101 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,030,702 | -2,000 | -1 | 0.14 | -0.00 | -740 | |
| 102 | 1091 | South Manganese Investment Limited:O | 5,818,578 | -1,408 | -1 | 0.17 | -0.00 | -774 | |
| 103 | 1097 | i-CABLE Communications Limited:O | 33,495,125 | -17,464 | -1 | 0.47 | -0.00 | -1,222 | |
| 104 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 26,600 | -300 | -1 | 0.00 | -0.00 | -5,544 | |
| 105 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -60,000 | -1 | 0.00 | -0.00 | -9,660 | |
| 106 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,831,705 | -10,000 | -1 | 0.01 | -0.00 | -10,300 | |
| 107 | 0235 | CSC Holdings Limited (HK):O | 11,353,174 | -75,000 | -1 | 0.06 | -0.00 | -11,325 | |
| 108 | 1387 | China Dili Group:O | 463,340 | -5,000 | -1 | 0.01 | -0.00 | -13,150 | |
| 109 | 1393 | Hidili Industry International Development Limited:O | 4,026,000 | -55,000 | -1 | 0.20 | -0.00 | -13,200 | |
| 110 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,384,400 | -2,000 | 0 | 0.02 | -0.00 | -16,800 | |
| 111 | 3339 | Lonking Holdings Limited:O | 4,141,000 | -6,000 | -1 | 0.10 | -0.00 | -17,460 | |
| 112 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 22,400 | -1,000 | -1 | 0.00 | -0.00 | -18,020 | |
| 113 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,546,250 | -4,000 | 0 | 0.11 | -0.00 | -19,000 | |
| 114 | 2100 | BAIOO Family Interactive Limited:O | 1,350,000 | -10,000 | -1 | 0.05 | -0.00 | -19,500 | |
| 115 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -2,000 | -1 | 0.00 | -0.00 | -21,100 | |
| 116 | 1316 | Nexteer Automotive Group Limited:O | 56,000 | -2,000 | -1 | 0.00 | -0.00 | -21,680 | |
| 117 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,254,804 | -7,000 | -1 | 0.33 | -0.00 | -22,820 | |
| 118 | 3323 | China National Building Material Company Limited:H | 3,264,056 | -2,000 | -1 | 0.08 | -0.00 | -23,480 | |
| 119 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 16,358,000 | -120,000 | -1 | 0.73 | -0.01 | -24,000 | |
| 120 | 0726 | DIT Group Limited:O | 783,025 | -25,000 | -1 | 0.03 | -0.00 | -24,250 | |
| 121 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,523,000 | -10,000 | -1 | 6.21 | -0.00 | -24,500 | |
| 122 | 0001 | CK Hutchison Holdings Limited:O | 15,845,894 | -420 | -1 | 0.41 | -0.00 | -24,843 | |
| 123 | 1894 | Hang Yick Holdings Company Limited:O | 0 | -60,000 | -1 | 0.00 | -0.01 | -25,200 | |
| 124 | 0410 | SOHO CHINA LIMITED:O | 8,657,020 | -11,000 | -1 | 0.17 | -0.00 | -26,400 | |
| 125 | 0753 | Air China Limited:H | 2,274,000 | -4,000 | -1 | 0.05 | -0.00 | -27,200 | |
| 126 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 29,189,679 | -200,000 | -1 | 0.30 | -0.00 | -29,200 | |
| 127 | 0730 | Capital Industrial Financial Services Group Limited:O | 35,280,920 | -150,000 | 0 | 0.89 | -0.00 | -29,400 | |
| 128 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 7,610,875 | -300,000 | 0 | 0.23 | -0.01 | -29,400 | |
| 129 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,412,010 | -10,000 | -1 | 0.73 | -0.00 | -33,900 | |
| 130 | 1210 | Christine International Holdings Limited:O | 384,000 | -200,000 | -1 | 0.04 | -0.02 | -34,400 | |
| 131 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,139,558 | -7,000 | -1 | 0.19 | -0.00 | -35,560 | |
| 132 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,831,270 | -2,000 | 0 | 2.19 | -0.00 | -35,840 | |
| 133 | 0062 | Transport International Holdings Limited:O | 5,115,286 | -2,400 | -1 | 1.12 | -0.00 | -36,288 | |
| 134 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,888,721,540 | -25,000 | -1 | 21.29 | -0.00 | -38,500 | |
| 135 | 2823 | iShares FTSE China A50 ETF:Unit | 7,078,676 | -2,000 | -1 | 0.79 | -0.00 | -41,280 | |
| 136 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,250,000 | -10,000 | 0 | 0.09 | -0.00 | -43,180 | |
| 137 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,733,181 | -20,000 | 0 | 0.54 | -0.00 | -43,600 | |
| 138 | 9987 | Yum China Holdings, Inc.:O | 5,500 | -100 | -1 | 0.00 | -0.00 | -47,000 | |
| 139 | 0123 | Yuexiu Property Company Limited:O | 81,651,839 | -27,880 | -1 | 0.53 | -0.00 | -47,117 | |
| 140 | 0119 | Poly Property Group Co., Limited:O | 9,602,200 | -20,000 | 0 | 0.26 | -0.00 | -48,400 | |
| 141 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,681,009 | -10,000 | 0 | 0.43 | -0.00 | -48,600 | |
| 142 | 0799 | IGG Inc:O | 1,897,000 | -4,000 | -1 | 0.16 | -0.00 | -50,400 | |
| 143 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,916,187 | -2,800 | -1 | 0.17 | -0.00 | -51,408 | |
| 144 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 958,438 | -4,000 | -1 | 0.01 | -0.00 | -52,560 | |
| 145 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 23,762,010 | -50,000 | -1 | 0.39 | -0.00 | -58,500 | |
| 146 | 1888 | Kingboard Laminates Holdings Limited:O | 1,847,027 | -4,000 | -1 | 0.06 | -0.00 | -59,520 | |
| 147 | 3899 | CIMC Enric Holdings Limited:O | 1,322,623,645 | -10,000 | 0 | 65.73 | -0.00 | -60,600 | |
| 148 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 191,512 | -10,000 | -1 | 0.00 | -0.00 | -67,900 | |
| 149 | 0331 | FSE Lifestyle Services Limited:O | 643,000 | -15,000 | -1 | 0.14 | -0.00 | -72,000 | |
| 150 | 1766 | CRRC Corporation Limited:H | 7,591,852 | -20,000 | -1 | 0.17 | -0.00 | -72,200 | |
| 151 | 1302 | LifeTech Scientific Corporation:O | 14,000 | -20,000 | -1 | 0.00 | -0.00 | -72,400 | |
| 152 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,914,000 | -30,000 | 0 | 0.40 | -0.00 | -84,300 | |
| 153 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 152,000 | -30,000 | 0 | 0.00 | -0.00 | -87,900 | |
| 154 | 2727 | Shanghai Electric Group Company Limited:H | 2,598,010 | -32,000 | -1 | 0.09 | -0.00 | -90,880 | |
| 155 | 0083 | SINO LAND COMPANY LIMITED:O | 5,211,284 | -8,000 | -1 | 0.07 | -0.00 | -93,600 | |
| 156 | 0992 | LENOVO GROUP LIMITED:O | 16,120,002 | -10,000 | -1 | 0.13 | -0.00 | -99,600 | |
| 157 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,848,340 | -90,000 | 0 | 0.21 | -0.00 | -108,900 | |
| 158 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,444,026 | -10,000 | 0 | 0.25 | -0.00 | -124,200 | |
| 159 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,011,000 | -15,000 | -1 | 0.03 | -0.00 | -136,050 | |
| 160 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 386,210 | -2,700 | -2 | 0.03 | -0.00 | -136,620 | |
| 161 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,618,001 | -6,000 | -2 | 7.97 | -0.00 | -155,100 | |
| 162 | 0272 | SHUI ON LAND LIMITED:O | 40,037,090 | -132,000 | -1 | 0.50 | -0.00 | -157,080 | |
| 163 | 2800 | Tracker Fund of Hong Kong:Unit | 25,048,823 | -6,000 | -1 | 0.76 | -0.00 | -176,520 | |
| 164 | 1898 | China Coal Energy Company Limited:H | 6,008,203 | -55,000 | -2 | 0.15 | -0.00 | -182,600 | |
| 165 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,552,480 | -23,000 | 0 | 0.06 | -0.00 | -195,040 | |
| 166 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,774,458 | -3,438 | -2 | 0.10 | -0.00 | -214,531 | |
| 167 | 0941 | China Mobile Limited (HK):O | 10,453,534 | -4,500 | -2 | 0.05 | -0.00 | -247,500 | |
| 168 | 1171 | Yankuang Energy Group Company Limited:H | 2,281,000 | -28,000 | -3 | 0.12 | -0.00 | -256,200 | |
| 169 | 3983 | China BlueChemical Ltd.:H | 2,660,000 | -132,000 | -2 | 0.15 | -0.01 | -258,720 | |
| 170 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,379,901 | -33,000 | 0 | 0.13 | -0.00 | -275,220 | |
| 171 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,096,000 | -10,000 | -1 | 0.06 | -0.00 | -288,500 | |
| 172 | 0347 | Angang Steel Company Limited:H | 9,112,921 | -68,000 | -1 | 0.65 | -0.00 | -289,000 | |
| 173 | 6823 | HKT Limited (KY):O | 9,301,868 | -29,000 | 0 | 0.12 | -0.00 | -318,420 | |
| 174 | 1024 | Kuaishou Technology:B | 21,810 | -1,200 | -1 | 0.00 | -0.00 | -359,520 | |
| 175 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,988,320 | -200,000 | -1 | 0.04 | -0.00 | -444,000 | |
| 176 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 461,876 | -4,000 | -1 | 0.26 | -0.00 | -459,600 | |
| 177 | 9618 | JD.com, Inc.:A | 122,601 | -1,300 | 0 | 0.00 | -0.00 | -471,640 | |
| 178 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,903,210 | -14,000 | -3 | 0.47 | -0.00 | -473,900 | |
| 179 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,606,098 | -76,490 | -2 | 0.06 | -0.00 | -488,006 | |
| 180 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 61,000 | -852,000 | -1 | 0.01 | -0.11 | -604,920 | |
| 181 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 37,824,087 | -210,000 | -1 | 0.12 | -0.00 | -617,400 | |
| 182 | 0043 | C.P. POKPHAND CO. LTD.:O | 17,423,002 | -690,000 | 1 | 0.07 | -0.00 | -621,000 | |
| 183 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 44,000 | -17,000 | -1 | 0.00 | -0.00 | -680,850 | |
| 184 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,133,546 | -20,000 | -1 | 0.02 | -0.00 | -739,000 | |
| 185 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 13,434,155 | -530,000 | 0 | 0.28 | -0.01 | -747,300 | |
| 186 | 1928 | Sands China Ltd.:O | 708,401 | -20,000 | -1 | 0.01 | -0.00 | -758,000 | |
| 187 | 0823 | Link Real Estate Investment Trust:Unit | 17,907,859 | -11,200 | 0 | 0.86 | -0.00 | -790,160 | |
| 188 | 0066 | MTR CORPORATION LIMITED:O | 17,042,068 | -17,201 | 1 | 0.28 | -0.00 | -801,567 | |
| 189 | 0857 | PETROCHINA COMPANY LIMITED:H | 73,200,503 | -300,000 | -1 | 0.35 | -0.00 | -852,000 | |
| 190 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,772,021 | -1,800 | 2 | 0.77 | -0.00 | -869,400 | |
| 191 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,638,711 | -42,000 | -2 | 0.03 | -0.00 | -1,144,500 | |
| 192 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,537,395 | -50,000 | -1 | 0.06 | -0.00 | -1,220,000 | |
| 193 | 0005 | HSBC HOLDINGS PLC:O | 87,806,455 | -28,154 | 1 | 0.42 | -0.00 | -1,310,569 | |
| 194 | 0006 | Power Assets Holdings Limited:O | 10,052,904 | -30,339 | 0 | 0.47 | -0.00 | -1,315,196 | |
| 195 | 3328 | Bank of Communications Co., Ltd.:H | 7,067,944,957 | -412,650 | -2 | 20.19 | -0.00 | -1,844,546 | |
| 196 | 0019 | SWIRE PACIFIC LIMITED:A | 3,303,109 | -43,500 | -2 | 0.36 | -0.00 | -2,451,225 | |
| 197 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 3,061,000 | -412,000 | 0 | 0.53 | -0.07 | -2,554,400 | |
| 198 | 0959 | Century Entertainment International Holdings Limited:O | 816,162 | -7,345,488 | -2 | 0.64 | -5.73 | -3,599,289 | |
| 199 | 3988 | BANK OF CHINA LIMITED:H | 4,238,218,471 | -1,420,904 | -2 | 5.07 | -0.00 | -3,950,113 | |
| 200 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,135,526 | -150,000 | -4 | 0.31 | -0.00 | -4,050,000 | |
| 201 | 0144 | China Merchants Port Holdings Company Limited:O | 6,107,819 | -403,785 | -1 | 0.17 | -0.01 | -4,869,647 | |
| 202 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,636,034 | -60,500 | -2 | 0.13 | -0.00 | -5,904,800 | |
| 203 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 61,298,000 | -5,000,000 | 0 | 4.95 | -0.40 | -6,200,000 | |
| 204 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,766,045 | -510,000 | -1 | 0.36 | -0.01 | -8,364,000 |
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