CCASS changes: unnamed investor participants
Holding changes from 2021-03-30 to 2021-03-31
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 1,465,801 | 18,300 | 2 | 0.01 | 0.00 | 4,026,000 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 17,880,701 | 49,021 | 1 | 0.86 | 0.00 | 3,470,687 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,202,063 | 4,600 | 5 | 0.04 | 0.00 | 2,806,000 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,376,148 | 111,500 | 1 | 0.09 | 0.00 | 2,252,300 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 14,032,152 | 28,000 | 2 | 0.56 | 0.00 | 2,114,000 | |
| 6 | 1431 | YuanShengTai Dairy Farm Limited:O | 4,017,000 | 2,392,000 | 1 | 0.09 | 0.05 | 1,698,320 | |
| 7 | 3883 | China Aoyuan Group Limited:O | 7,605,505 | 200,000 | 0 | 0.28 | 0.01 | 1,670,000 | |
| 8 | 3690 | Meituan:B | 1,001,491,405 | 5,200 | 1 | 19.44 | -0.00 | 1,550,640 | |
| 9 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,704,000 | 700,000 | 1 | 0.02 | 0.01 | 1,302,000 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 87,728,652 | 26,800 | 2 | 0.42 | 0.00 | 1,219,400 | |
| 11 | 9618 | JD.com, Inc.:A | 127,201 | 3,500 | 2 | 0.00 | 0.00 | 1,127,000 | |
| 12 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,522,607 | 20,000 | 0 | 0.47 | 0.00 | 1,022,000 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 6,480,554 | 6,100 | 3 | 0.34 | 0.00 | 918,050 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 740,012 | 20,000 | 1 | 0.02 | 0.00 | 890,000 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,615,480 | 110,000 | 1 | 0.06 | 0.00 | 855,800 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 13,103,619 | 18,000 | 1 | 0.35 | 0.00 | 849,600 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 2,011,526 | 13,300 | 1 | 0.06 | 0.00 | 713,545 | |
| 18 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 21,231,874 | 96,000 | 1 | 5.61 | 0.03 | 707,520 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,470,602 | 35,000 | 0 | 0.03 | 0.00 | 692,300 | |
| 20 | 6823 | HKT Limited (KY):O | 9,278,925 | 61,249 | 2 | 0.12 | 0.00 | 678,639 | |
| 21 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 186,530 | 6,600 | 1 | 0.41 | 0.01 | 660,000 | |
| 22 | 9888 | Baidu, Inc.:A | 8,300 | 3,050 | 4 | 0.00 | 0.00 | 649,650 | |
| 23 | 0267 | CITIC Limited (HK):O | 22,337,682 | 84,000 | 0 | 0.08 | 0.00 | 618,240 | |
| 24 | 1382 | Pacific Textiles Holdings Limited:O | 21,368,000 | 120,000 | 1 | 1.51 | 0.01 | 597,600 | |
| 25 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,316,800 | 56,800 | 1 | 0.43 | 0.00 | 582,768 | |
| 26 | 0883 | CNOOC LIMITED:O | 28,415,650 | 70,000 | -1 | 0.06 | 0.00 | 569,100 | |
| 27 | 3323 | China National Building Material Company Limited:H | 3,331,206 | 50,000 | 1 | 0.09 | 0.00 | 561,000 | |
| 28 | 1499 | OKG Technology Holdings Limited:O | 1,900,000 | 1,000,000 | 1 | 0.04 | 0.02 | 560,000 | |
| 29 | 1883 | CITIC Telecom International Holdings Limited:O | 9,672,276 | 200,000 | 1 | 0.26 | 0.01 | 550,000 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 820,002 | 45,000 | 1 | 0.02 | 0.00 | 512,100 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 1,649,578 | 40,000 | 1 | 0.04 | 0.00 | 509,600 | |
| 32 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 977,501 | 80,000 | 1 | 0.14 | 0.01 | 504,000 | |
| 33 | 1951 | Jinxin Fertility Group Limited:O | 146,000 | 30,000 | 0 | 0.01 | 0.00 | 501,600 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,507,000 | 200,000 | 0 | 0.38 | 0.01 | 480,000 | |
| 35 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,229,419 | 120,000 | 1 | 0.26 | 0.01 | 475,200 | |
| 36 | 1310 | HKBN Ltd.:O | 6,203,000 | 40,000 | 0 | 0.47 | 0.00 | 452,800 | |
| 37 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,113,600 | 60,000 | 1 | 0.15 | 0.01 | 444,600 | |
| 38 | 6618 | JD Health International Inc.:O | 157,100 | 3,950 | -1 | 0.00 | 0.00 | 440,425 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,216,526 | 15,000 | 1 | 0.31 | 0.00 | 407,250 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,787,511 | 6,633 | 1 | 0.10 | 0.00 | 393,669 | |
| 41 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,208,663 | 80,000 | 0 | 0.55 | 0.00 | 392,800 | |
| 42 | 1638 | Kaisa Group Holdings Ltd.:O | 423,001 | 96,000 | 0 | 0.01 | 0.00 | 368,640 | |
| 43 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,876,184 | 80,000 | 1 | 0.97 | 0.01 | 354,400 | |
| 44 | 0258 | TOMSON GROUP LIMITED:O | 3,122,079 | 178,000 | 0 | 0.16 | 0.01 | 347,100 | |
| 45 | 3339 | Lonking Holdings Limited:O | 4,158,000 | 100,000 | 1 | 0.10 | 0.00 | 330,000 | |
| 46 | 0941 | China Mobile Limited (HK):O | 11,164,129 | 6,000 | 2 | 0.05 | 0.00 | 305,700 | |
| 47 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 314,966 | 5,000 | 0 | 0.11 | 0.00 | 304,000 | |
| 48 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,728,000 | 200,000 | 1 | 0.27 | 0.01 | 302,000 | |
| 49 | 0451 | GCL New Energy Holdings Limited:O | 4,682,415 | 1,000,000 | 1 | 0.02 | 0.00 | 295,000 | |
| 50 | 3933 | United Laboratories International Holdings Limited (The):O | 239,380 | 50,500 | 1 | 0.01 | 0.00 | 289,870 | |
| 51 | 1810 | Xiaomi Corporation:B | 1,295,401 | 11,200 | 1 | 0.01 | 0.00 | 288,400 | |
| 52 | 3333 | China Evergrande Group:O | 757,015 | 17,000 | 0 | 0.01 | 0.00 | 251,600 | |
| 53 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 221,200 | 30,000 | 1 | 0.02 | 0.00 | 243,600 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,258,045 | 14,000 | 3 | 0.37 | 0.00 | 224,840 | |
| 55 | 6186 | China Feihe Limited:O | 349,000 | 10,000 | 1 | 0.00 | 0.00 | 220,000 | |
| 56 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,037,000 | 20,000 | 1 | 0.54 | 0.00 | 203,600 | |
| 57 | 8083 | Youzan Technology Limited:O | 9,884,001 | 80,000 | 1 | 0.06 | 0.00 | 203,200 | |
| 58 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,695,781 | 47,525 | 1 | 4.76 | 0.02 | 201,981 | |
| 59 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 6,594,000 | 130,000 | 1 | 0.44 | 0.01 | 191,100 | |
| 60 | 0788 | China Tower Corporation Limited:H | 68,220,010 | 150,000 | 1 | 0.15 | 0.00 | 172,500 | |
| 61 | 2128 | China Lesso Group Holdings Limited:O | 649,000 | 10,000 | 1 | 0.02 | 0.00 | 167,200 | |
| 62 | 6690 | Haier Smart Home Co., Ltd.:H | 956,538 | 5,000 | 0 | 0.03 | -0.00 | 155,500 | |
| 63 | 0818 | Hi Sun Technology (China) Limited:O | 1,026,000 | 102,000 | 1 | 0.04 | 0.00 | 148,920 | |
| 64 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 37,636,000 | 260,000 | 1 | 4.60 | 0.03 | 137,800 | |
| 65 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,250,588 | 3,000 | 0 | 0.27 | 0.00 | 130,650 | |
| 66 | 0425 | Minth Group Limited:O | 169,194,000 | 4,000 | 0 | 14.59 | 0.00 | 129,600 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,121,736 | 10,000 | 0 | 0.01 | 0.00 | 127,800 | |
| 68 | 3969 | China Railway Signal & Communication Corporation Limited:H | 939,000 | 40,000 | 1 | 0.05 | 0.00 | 127,600 | |
| 69 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,115,616 | 4,000 | 0 | 1.45 | 0.00 | 121,600 | |
| 70 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 31,500 | 30,000 | 1 | 0.14 | 0.13 | 117,600 | |
| 71 | 1876 | Budweiser Brewing Company APAC Limited:O | 117,200 | 5,000 | 1 | 0.00 | 0.00 | 116,000 | |
| 72 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,227,000 | 30,000 | 0 | 0.10 | 0.00 | 109,200 | |
| 73 | 1024 | Kuaishou Technology:B | 41,910 | 400 | 0 | 0.00 | 0.00 | 108,000 | |
| 74 | 1760 | Intron Technology Holdings Limited:O | 1,168,000 | 25,000 | 0 | 0.11 | 0.00 | 104,750 | |
| 75 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,673,984 | 40,000 | 0 | 2.27 | 0.00 | 104,000 | |
| 76 | 1180 | Paradise Entertainment Limited (BM):O | 294,120 | 101,500 | 1 | 0.03 | 0.01 | 103,530 | |
| 77 | 1787 | Shandong Gold Mining Co., Ltd.:H | 494,409 | 7,000 | 1 | 0.06 | 0.00 | 102,060 | |
| 78 | 1111 | Chong Hing Bank Limited:O | 4,003,582 | 10,000 | 0 | 0.41 | 0.00 | 98,600 | |
| 79 | 1083 | Towngas Smart Energy Company Limited:O | 7,559,852 | 25,000 | 0 | 0.25 | 0.00 | 97,000 | |
| 80 | 0230 | Minmetals Land Limited:O | 10,347,553 | 101,000 | 1 | 0.31 | 0.00 | 86,860 | |
| 81 | 1672 | Ascletis Pharma Inc.:O | 216,000 | 30,000 | 1 | 0.02 | 0.00 | 84,000 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 300,265 | 500 | 1 | 0.03 | 0.00 | 82,450 | |
| 83 | 9999 | NetEase, Inc.:O | 38,300 | 500 | 0 | 0.00 | 0.00 | 79,100 | |
| 84 | 1413 | FEG Holdings Corporation Limited:O | 210,000 | 200,000 | 1 | 0.02 | 0.02 | 73,000 | |
| 85 | 1697 | Shandong International Trust Co., Ltd.:H | 1,893,800 | 90,000 | 0 | 0.16 | 0.01 | 70,200 | |
| 86 | 6666 | Evergrande Property Services Group Limited:O | 167,726 | 4,196 | 1 | 0.00 | 0.00 | 63,947 | |
| 87 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,633,492 | 3,000 | 1 | 0.08 | 0.00 | 60,600 | |
| 88 | 1433 | Cirtek Holdings Limited:O | 1,040,000 | 1,000,000 | 1 | 0.05 | 0.05 | 58,000 | |
| 89 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 8,861,000 | 20,000 | 0 | 0.79 | 0.00 | 56,800 | |
| 90 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,163,000 | 25,000 | 1 | 0.35 | 0.00 | 50,500 | |
| 91 | 2269 | WuXi Biologics (Cayman) Inc.:O | 125,000 | 500 | 0 | 0.00 | 0.00 | 48,675 | |
| 92 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,629,610 | 6,000 | 1 | 0.78 | 0.00 | 48,660 | |
| 93 | 0006 | Power Assets Holdings Limited:O | 10,164,004 | 1,000 | 1 | 0.48 | 0.00 | 45,900 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,883,745 | 100 | 1 | 0.78 | 0.00 | 45,740 | |
| 95 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 591,257 | 20,000 | 1 | 0.09 | 0.00 | 42,600 | |
| 96 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 61,752,000 | 32,000 | 1 | 4.99 | 0.00 | 39,360 | |
| 97 | 9633 | Nongfu Spring Co., Ltd:H | 106,600 | 1,000 | 1 | 0.00 | 0.00 | 38,750 | |
| 98 | 0128 | ENM Holdings Limited (HK):O | 24,670,926 | 64,000 | 1 | 1.49 | 0.00 | 37,120 | |
| 99 | 6030 | CITIC Securities Company Limited:H | 994,011 | 2,000 | 1 | 0.04 | 0.00 | 35,800 | |
| 100 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,754,000 | 20,000 | 0 | 0.06 | 0.00 | 35,200 | |
| 101 | 3393 | Wasion Holdings Limited:O | 243,814,891 | 10,000 | 1 | 24.48 | 0.00 | 24,000 | |
| 102 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 36,964,087 | 7,000 | 0 | 0.12 | 0.00 | 21,770 | |
| 103 | 2383 | TOM GROUP LIMITED:O | 5,268,020 | 42,000 | 1 | 0.13 | 0.00 | 17,850 | |
| 104 | 6886 | Huatai Securities Co., Ltd.:H | 1,003,912 | 1,400 | 0 | 0.06 | 0.00 | 16,688 | |
| 105 | 9626 | Bilibili Inc.:Z ord | 640 | 20 | 1 | 0.00 | 0.00 | 16,560 | |
| 106 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 38,316,000 | 20,000 | 1 | 3.48 | 0.00 | 10,800 | |
| 107 | 1186 | China Railway Construction Corporation Limited:H | 1,829,700 | 2,000 | 1 | 0.09 | 0.00 | 10,060 | |
| 108 | 0626 | Public Financial Holdings Limited:O | 14,589,674 | 4,000 | 0 | 1.33 | 0.00 | 8,720 | |
| 109 | 1051 | G-Resources Group Limited:O | 26,870,054 | 166,200 | 1 | 0.10 | 0.00 | 7,978 | |
| 110 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,105,000 | 8,000 | 1 | 0.28 | 0.00 | 7,760 | |
| 111 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,359,263 | 10,000 | 0 | 0.24 | 0.00 | 6,000 | |
| 112 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 542,093,000 | 2,000 | 1 | 6.21 | 0.00 | 5,040 | |
| 113 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 69,806,506 | 20,000 | 0 | 9.65 | 0.00 | 4,800 | |
| 114 | 2858 | Yixin Group Limited:O | 3,090,500 | 500 | 0 | 0.05 | 0.00 | 1,325 | |
| 115 | 0987 | China Renewable Energy Investment Limited:O | 31,754,201 | 1,972 | 1 | 1.27 | 0.00 | 422 | |
| 116 | 0209 | Winshine Science Company Limited:O | 1,000,000 | -12,000 | -1 | 0.03 | -0.00 | -636 | |
| 117 | 8178 | China Information Technology Development Limited:O | 149,300 | -4,000 | -1 | 0.06 | -0.00 | -968 | |
| 118 | 8360 | Basic House New Life Group Limited:O | 228,000 | -24,000 | -1 | 0.03 | -0.00 | -1,032 | |
| 119 | 9600 | Newlink Technology Inc.:O | 72,800 | -800 | -1 | 0.01 | -0.00 | -1,896 | |
| 120 | 0033 | International Genius Company:O | 40,000 | -1,000 | -1 | 0.01 | -0.00 | -2,330 | |
| 121 | 1337 | Razer Inc.:O | 2,869,000 | -1,000 | -1 | 0.03 | -0.00 | -2,640 | |
| 122 | 6993 | Blue Moon Group Holdings Limited:O | 607,500 | -500 | -1 | 0.01 | -0.00 | -5,560 | |
| 123 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,252,554 | -1,000 | 0 | 1.45 | -0.00 | -7,830 | |
| 124 | 1122 | QINGLING MOTORS CO. LTD:H | 13,380,734 | -6,000 | -1 | 1.08 | -0.00 | -9,060 | |
| 125 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,000 | -200 | -1 | 0.00 | -0.00 | -11,870 | |
| 126 | 6996 | Antengene Corporation Limited:O | 28,000 | -1,000 | -1 | 0.00 | -0.00 | -16,300 | |
| 127 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,846,000 | -2,000 | -1 | 0.06 | -0.00 | -16,720 | |
| 128 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,000 | -2,000 | -1 | 0.01 | -0.00 | -19,950 | |
| 129 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,061,055 | -1,200 | 0 | 0.96 | -0.00 | -30,720 | |
| 130 | 1918 | Sunac China Holdings Limited:O | 361,010 | -1,000 | -1 | 0.01 | -0.00 | -33,350 | |
| 131 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 264,401 | -200 | -1 | 0.02 | -0.00 | -35,440 | |
| 132 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 487,500 | -1,000 | 0 | 0.04 | -0.00 | -39,150 | |
| 133 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 246,000 | -22,000 | 0 | 0.25 | -0.02 | -43,340 | |
| 134 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,664,925 | -50,000 | -1 | 0.19 | -0.01 | -45,000 | |
| 135 | 0087 | SWIRE PACIFIC LIMITED:B | 22,974,180 | -5,000 | 0 | 0.77 | -0.00 | -45,900 | |
| 136 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,307,001 | -4,000 | 0 | 0.30 | -0.00 | -46,400 | |
| 137 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 397,510 | -1,000 | 0 | 0.03 | -0.00 | -46,900 | |
| 138 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,458,401 | -5,000 | 0 | 0.13 | -0.00 | -50,000 | |
| 139 | 1448 | Fu Shou Yuan International Group Limited:O | 109,000 | -7,000 | -1 | 0.00 | -0.00 | -55,790 | |
| 140 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 83,445 | -500 | -1 | 0.01 | -0.00 | -57,250 | |
| 141 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 120,000 | -12,000 | 0 | 0.01 | -0.00 | -61,920 | |
| 142 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,552,249 | -10,000 | 0 | 0.06 | -0.00 | -65,400 | |
| 143 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,721,680 | -10,000 | -1 | 0.04 | -0.00 | -72,500 | |
| 144 | 3908 | China International Capital Corporation Limited:H | 144,800 | -4,000 | -1 | 0.01 | -0.00 | -75,360 | |
| 145 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 241,160,824 | -72,000 | -1 | 14.42 | -0.00 | -76,320 | |
| 146 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 886,020 | -3,000 | -1 | 0.07 | -0.00 | -78,750 | |
| 147 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,359,924 | -30,000 | 0 | 0.45 | -0.00 | -81,000 | |
| 148 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,546,000 | -10,000 | 0 | 0.21 | -0.00 | -84,200 | |
| 149 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,032,361 | -10,000 | 0 | 0.04 | -0.00 | -87,300 | |
| 150 | 0019 | SWIRE PACIFIC LIMITED:A | 3,315,609 | -1,500 | -1 | 0.37 | -0.00 | -87,450 | |
| 151 | 2868 | Beijing Capital Land Co., Ltd.:H | 23,659,025 | -90,000 | -1 | 1.55 | -0.01 | -88,200 | |
| 152 | 2148 | Vesync Co., Ltd:O | 21,000 | -7,000 | -1 | 0.00 | -0.00 | -91,980 | |
| 153 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,451,002 | -400,000 | 0 | 0.11 | -0.03 | -102,000 | |
| 154 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 25,169,299 | -100,000 | -1 | 1.91 | -0.01 | -109,000 | |
| 155 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 88,261,454 | -10,000 | 0 | 0.50 | -0.00 | -123,000 | |
| 156 | 0001 | CK Hutchison Holdings Limited:O | 15,794,513 | -2,000 | 0 | 0.41 | -0.00 | -123,900 | |
| 157 | 0619 | South China Financial Holdings Limited:O | 5,125,164 | -290,000 | -1 | 1.70 | -0.10 | -145,000 | |
| 158 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,516,250 | -30,000 | 0 | 0.11 | -0.00 | -145,500 | |
| 159 | 0683 | KERRY PROPERTIES LIMITED:O | 1,860,156 | -6,000 | -1 | 0.13 | -0.00 | -150,300 | |
| 160 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,520,668 | -8,000 | -1 | 0.71 | -0.00 | -153,280 | |
| 161 | 0122 | CROCODILE GARMENTS LIMITED:O | 31,840,001 | -500,000 | -1 | 3.36 | -0.05 | -187,500 | |
| 162 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,043,310 | -150,000 | -1 | 0.49 | -0.00 | -190,500 | |
| 163 | 2007 | Country Garden Holdings Company Limited:O | 2,536,721 | -20,000 | -2 | 0.01 | -0.00 | -199,600 | |
| 164 | 0108 | GR Life Style Company Limited:O | 5,103 | -200,000 | -1 | 0.00 | -0.01 | -200,000 | |
| 165 | 1478 | Q Technology (Group) Company Limited:O | 277,000 | -13,000 | 0 | 0.02 | -0.00 | -205,660 | |
| 166 | 0272 | SHUI ON LAND LIMITED:O | 40,039,523 | -180,000 | -1 | 0.50 | -0.00 | -214,200 | |
| 167 | 1415 | Cowell e Holdings Inc.:O | 189,000 | -50,000 | -1 | 0.02 | -0.01 | -236,000 | |
| 168 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,299,659 | -100,000 | 0 | 0.63 | -0.00 | -256,000 | |
| 169 | 0665 | Haitong International Securities Group Limited:O | 2,067,585 | -110,000 | -1 | 0.03 | -0.00 | -272,800 | |
| 170 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,399,273 | -59,885 | 0 | 20.18 | -0.00 | -296,431 | |
| 171 | 1088 | China Shenhua Energy Company Limited:H | 2,229,623 | -19,000 | 2 | 0.07 | -0.00 | -304,380 | |
| 172 | 0302 | CMGE Technology Group Limited:O | 244,000 | -118,000 | -1 | 0.01 | -0.00 | -346,920 | |
| 173 | 2020 | ANTA Sports Products Limited:O | 147,000 | -4,000 | -1 | 0.01 | -0.00 | -507,200 | |
| 174 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,262,814 | -129,000 | 0 | 0.08 | -0.00 | -581,790 | |
| 175 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,064,101 | -5,000 | -1 | 0.52 | -0.00 | -589,000 | |
| 176 | 3988 | BANK OF CHINA LIMITED:H | 4,235,715,970 | -235,000 | -1 | 5.07 | -0.00 | -695,600 | |
| 177 | 3990 | Midea Real Estate Holding Limited:O | 426,200 | -44,000 | 0 | 0.03 | -0.00 | -723,360 | |
| 178 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 227,769 | -6,000 | 0 | 0.01 | -0.00 | -798,000 | |
| 179 | 0992 | LENOVO GROUP LIMITED:O | 15,560,002 | -90,000 | -3 | 0.13 | -0.00 | -995,400 | |
| 180 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,075,691 | -25,000 | 0 | 0.28 | -0.00 | -1,005,000 | |
| 181 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,596,964 | -11,070 | 1 | 0.13 | -0.00 | -1,024,529 | |
| 182 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,820,244 | -29,420 | -2 | 0.47 | -0.00 | -1,026,758 | |
| 183 | 1238 | Powerlong Real Estate Holdings Limited:O | 375,000 | -150,000 | 0 | 0.01 | -0.00 | -1,161,000 | |
| 184 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 314,000 | -70,000 | -1 | 0.01 | -0.00 | -1,227,800 | |
| 185 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,097,546 | -33,000 | -2 | 0.02 | -0.00 | -1,242,450 | |
| 186 | 2013 | Weimob Inc.:O | 447,000 | -86,000 | 0 | 0.02 | -0.00 | -1,494,680 | |
| 187 | 0819 | Tianneng Power International Limited:O | 86,000 | -108,000 | -1 | 0.01 | -0.01 | -1,585,440 | |
| 188 | 0438 | IRICO Group New Energy Company Limited:H | 98,500 | -1,871,500 | 0 | 0.10 | -1.94 | -42,857,350 |
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