CCASS changes: unnamed investor participants
Holding changes from 2021-08-31 to 2021-09-01
"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 | 1,852,800 | 167,500 | 0 | 0.01 | 0.00 | 27,671,000 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,229,921 | 47,100 | -3 | 0.04 | 0.00 | 23,003,640 | |
| 3 | 0267 | CITIC Limited (HK):O | 25,959,682 | 1,459,000 | -1 | 0.09 | 0.01 | 14,035,580 | |
| 4 | 0883 | CNOOC LIMITED:O | 31,666,715 | 1,340,000 | 0 | 0.07 | 0.00 | 10,639,600 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,606,980 | 1,000,000 | 1 | 0.06 | 0.01 | 6,710,000 | |
| 6 | 0373 | ALLIED GROUP LIMITED (HK):O | 52,983,720 | 1,290,000 | 0 | 1.51 | 0.04 | 3,934,500 | |
| 7 | 0010 | HANG LUNG GROUP LIMITED:O | 32,157,669 | 166,000 | 1 | 2.36 | 0.01 | 3,203,800 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,289,561 | 62,000 | 0 | 0.02 | 0.00 | 1,810,400 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 17,748,762 | 23,383 | 0 | 0.85 | 0.00 | 1,667,208 | |
| 10 | 0987 | China Renewable Energy Investment Limited:O | 42,244,174 | 5,500,000 | 0 | 1.69 | 0.22 | 1,650,000 | |
| 11 | 1111 | Chong Hing Bank Limited:O | 3,259,346 | 70,000 | 1 | 0.34 | 0.01 | 1,456,000 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,242,450 | 48,000 | -1 | 1.47 | 0.00 | 1,329,600 | |
| 13 | 3836 | China Harmony Auto Holding Limited:O | 1,302,500 | 300,000 | 1 | 0.08 | 0.02 | 1,317,000 | |
| 14 | 6669 | Acotec Scientific Holdings Limited:O | 108,000 | 63,000 | 1 | 0.03 | 0.02 | 1,106,280 | |
| 15 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 27,664,209 | 996,000 | 0 | 3.29 | 0.12 | 1,085,640 | |
| 16 | 0867 | China Medical System Holdings Limited:O | 999,500 | 70,000 | 1 | 0.04 | 0.00 | 1,079,400 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 11,744,100 | 20,000 | 1 | 0.32 | 0.00 | 1,022,000 | |
| 18 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 25,423,299 | 996,000 | 0 | 1.93 | 0.08 | 996,000 | |
| 19 | 0941 | China Mobile Limited (HK):O | 12,502,101 | 20,000 | 1 | 0.06 | 0.00 | 960,000 | |
| 20 | 1691 | JS Global Lifestyle Company Limited:O | 53,500 | 50,000 | 1 | 0.00 | 0.00 | 908,000 | |
| 21 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,524,504 | 298,500 | 0 | 0.37 | 0.01 | 895,500 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 15,721,933 | 15,500 | 1 | 0.41 | 0.00 | 883,500 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 6,655,957 | 5,100 | -2 | 0.35 | 0.00 | 721,140 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,136,890 | 98,000 | 0 | 0.14 | 0.00 | 628,180 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 2,937,578 | 60,000 | 0 | 0.07 | 0.00 | 538,800 | |
| 26 | 0933 | Viva Goods Company Limited:O | 16,812,057 | 312,000 | 0 | 0.18 | 0.00 | 521,040 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,389,142 | 10,000 | 1 | 4.70 | 0.00 | 508,500 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,687,769 | 112,000 | 3 | 0.02 | 0.00 | 476,000 | |
| 29 | 1529 | Yues International Holdings Group Limited:O | 2,680,000 | 1,700,000 | 1 | 0.34 | 0.21 | 467,500 | |
| 30 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 33,006,396 | 2,150,000 | 1 | 1.64 | 0.11 | 438,600 | |
| 31 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,439,000 | 50,000 | 1 | 0.59 | 0.01 | 438,500 | |
| 32 | 9888 | Baidu, Inc.:A | 44,150 | 2,650 | 0 | 0.00 | 0.00 | 409,690 | |
| 33 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,283,014 | 84,000 | 1 | 0.21 | 0.01 | 371,280 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,679,820 | 46,000 | 2 | 0.05 | 0.00 | 362,480 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 2,507,000 | 50,000 | 1 | 0.04 | 0.00 | 304,000 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,542,000 | 48,000 | -1 | 0.17 | 0.00 | 303,840 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 25,935,870 | 11,000 | 1 | 0.70 | -0.00 | 292,600 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,829,301 | 20,000 | 0 | 0.20 | 0.00 | 267,200 | |
| 39 | 1257 | China Everbright Greentech Limited:O | 1,950,749 | 100,000 | 1 | 0.09 | 0.00 | 264,000 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,073,664 | 19,000 | 0 | 0.40 | 0.00 | 253,840 | |
| 41 | 8383 | Linocraft Holdings Limited:O | 1,672,000 | 1,600,000 | 1 | 0.21 | 0.20 | 248,000 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,021,670 | 46,280 | 2 | 0.28 | 0.00 | 246,672 | |
| 43 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,001,338 | 66,000 | 0 | 4.16 | 0.01 | 214,500 | |
| 44 | 1299 | AIA Group Limited:O | 2,800,805 | 2,200 | 1 | 0.02 | 0.00 | 206,360 | |
| 45 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 256,140,093 | 16,310 | 1 | 68.73 | 0.00 | 192,458 | |
| 46 | 0832 | Central China Real Estate Limited:O | 501,001 | 100,000 | 0 | 0.02 | 0.00 | 191,000 | |
| 47 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 562,676 | 2,000 | 0 | 0.24 | 0.00 | 189,760 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,930,010 | 60,000 | 0 | 0.77 | 0.00 | 186,000 | |
| 49 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 98,702,000 | 100,000 | 0 | 7.05 | 0.01 | 185,000 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 26,231,003 | 100,000 | 0 | 0.23 | 0.00 | 175,000 | |
| 51 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,995,512 | 122,000 | 0 | 0.40 | 0.02 | 163,480 | |
| 52 | 6186 | China Feihe Limited:O | 91,000 | 11,000 | 0 | 0.00 | 0.00 | 157,080 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 14,146,796 | 2,000 | 1 | 0.56 | 0.00 | 156,300 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,220,648 | 8,000 | 0 | 0.09 | 0.00 | 142,880 | |
| 55 | 1373 | International Housewares Retail Company Limited:O | 61,380,000 | 50,000 | 1 | 8.49 | 0.01 | 142,500 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,105,200 | 20,800 | 0 | 0.54 | 0.00 | 141,024 | |
| 57 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 6,396,766 | 72,000 | 0 | 1.16 | 0.01 | 128,880 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 266,016 | 500 | 1 | 0.03 | 0.00 | 128,200 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,559,404 | 2,000 | 1 | 0.13 | 0.00 | 123,200 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,373,151 | 31,000 | 0 | 0.14 | 0.00 | 117,180 | |
| 61 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,843,377 | 3,000 | 1 | 0.47 | 0.00 | 106,800 | |
| 62 | 0272 | SHUI ON LAND LIMITED:O | 40,528,187 | 80,000 | 0 | 0.50 | 0.00 | 101,600 | |
| 63 | 1234 | China Lilang Limited:O | 1,248,000 | 20,000 | 1 | 0.10 | 0.00 | 97,800 | |
| 64 | 1978 | LH GROUP LIMITED (KY):O | 862,010 | 102,000 | 1 | 0.11 | 0.01 | 93,840 | |
| 65 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 750,200 | 14,000 | 0 | 0.04 | 0.00 | 92,960 | |
| 66 | 1055 | China Southern Airlines Company Limited:H | 1,049,000 | 20,000 | 1 | 0.02 | 0.00 | 91,200 | |
| 67 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,912,000 | 50,000 | 0 | 0.36 | 0.00 | 86,500 | |
| 68 | 6818 | China Everbright Bank Company Limited:H | 1,810,000 | 30,000 | 1 | 0.01 | 0.00 | 86,100 | |
| 69 | 2009 | BBMG Corporation:H | 9,548,000 | 60,000 | 0 | 0.41 | 0.00 | 84,600 | |
| 70 | 0489 | DongFeng Motor Group Company Limited (CN):H | 832,002 | 10,000 | 1 | 0.03 | 0.00 | 84,100 | |
| 71 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,206,635 | 210,000 | 0 | 1.65 | 0.01 | 84,000 | |
| 72 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,158,000 | 6,000 | 1 | 0.07 | 0.00 | 78,720 | |
| 73 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,367,264 | 10,000 | 1 | 0.24 | 0.00 | 76,000 | |
| 74 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,987,017 | 99,000 | 1 | 0.03 | 0.00 | 71,280 | |
| 75 | 0376 | Yunfeng Financial Group Limited:O | 1,950,229 | 30,000 | 0 | 0.05 | 0.00 | 67,800 | |
| 76 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 681,004 | 10,000 | 0 | 0.06 | 0.00 | 45,300 | |
| 77 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,149,945 | 4,000 | 1 | 0.22 | 0.00 | 43,840 | |
| 78 | 0008 | PCCW LIMITED:O | 98,157,519 | 10,000 | 0 | 1.27 | 0.00 | 40,900 | |
| 79 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,435,800 | 4,000 | 1 | 0.02 | 0.00 | 40,160 | |
| 80 | 9983 | Central China New Life Limited:O | 39,000 | 7,000 | 1 | 0.00 | 0.00 | 39,340 | |
| 81 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,132,001 | 8,000 | 1 | 0.57 | 0.00 | 38,400 | |
| 82 | 0288 | WH Group Limited (KY):O | 608,018 | 5,000 | 0 | 0.00 | 0.00 | 33,250 | |
| 83 | 0586 | China Conch Venture Holdings Limited:O | 39,500 | 1,000 | 0 | 0.00 | 0.00 | 32,150 | |
| 84 | 2823 | iShares FTSE China A50 ETF:Unit | 6,692,026 | 1,500 | 0 | 0.73 | 0.00 | 26,490 | |
| 85 | 0817 | China Jinmao Holdings Group Limited:O | 6,419,099 | 10,000 | 1 | 0.05 | 0.00 | 25,400 | |
| 86 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 696,001 | 4,000 | 0 | 0.05 | 0.00 | 20,200 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,930,000 | 4,000 | 1 | 0.28 | 0.00 | 17,160 | |
| 88 | 1958 | BAIC Motor Corporation Limited:H | 3,086,500 | 6,000 | 0 | 0.12 | 0.00 | 17,100 | |
| 89 | 0763 | ZTE CORPORATION:H | 760,658 | 600 | 1 | 0.10 | 0.00 | 15,960 | |
| 90 | 1258 | China Nonferrous Mining Corporation Limited:O | 139,000 | 4,000 | 0 | 0.00 | 0.00 | 15,760 | |
| 91 | 1368 | Xtep International Holdings Limited:O | 51,000 | 1,000 | 1 | 0.00 | 0.00 | 13,920 | |
| 92 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,624,417 | 3,200 | 0 | 0.92 | 0.00 | 9,792 | |
| 93 | 0303 | VTECH HOLDINGS LIMITED:O | 716,347 | 100 | 1 | 0.28 | 0.00 | 7,565 | |
| 94 | 6996 | Antengene Corporation Limited:O | 34,000 | 500 | 0 | 0.01 | 0.00 | 6,570 | |
| 95 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,842,000 | 3,000 | 1 | 4.26 | 0.00 | 5,070 | |
| 96 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 58,564,000 | 86,000 | 1 | 1.21 | 0.00 | 4,902 | |
| 97 | 0298 | Chuang's China Investments Limited:O | 167,547,091 | 10,000 | 1 | 7.13 | 0.00 | 4,700 | |
| 98 | 1692 | Town Ray Holdings Limited:O | 16,000 | 2,000 | 1 | 0.00 | 0.00 | 4,620 | |
| 99 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 309,000 | 500 | 1 | 0.14 | 0.00 | 4,580 | |
| 100 | 1638 | Kaisa Group Holdings Ltd.:O | 856,677 | 1,000 | 1 | 0.01 | 0.00 | 2,550 | |
| 101 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 58,607,568 | 1,000 | 1 | 11.70 | 0.00 | 1,080 | |
| 102 | 3313 | ArtGo Holdings Limited:O | 3,477,000 | 6,000 | 1 | 0.08 | 0.00 | 324 | |
| 103 | 1041 | Lamtex Holdings Limited:O | 153,223 | 250 | 1 | 0.01 | 0.00 | 11 | * |
| 104 | 8007 | Global Strategic Group Limited:O | 4,034 | -4 | -1 | 0.00 | -0.00 | -1 | |
| 105 | 8228 | National Arts Group Holdings Limited:O | 11,564,051 | -1,600 | -1 | 0.14 | -0.00 | -18 | |
| 106 | 1049 | Celestial Asia Securities Holdings Limited:O | 180,902 | -12 | -1 | 0.22 | -0.00 | -18 | |
| 107 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 93,852,820 | -40 | -1 | 0.98 | -0.00 | -32 | |
| 108 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,830,523 | -600 | -1 | 0.27 | -0.00 | -59 | |
| 109 | 0985 | CST Holding (HK) Limited (KY):O | 548,832 | -52 | -1 | 0.11 | -0.00 | -85 | |
| 110 | 0138 | CCT Fortis Holdings Limited:O | 8,497,405 | -600 | -1 | 0.97 | -0.00 | -112 | |
| 111 | 8132 | Century Energy International Holdings Limited:O | 30,000 | -500 | -1 | 0.00 | -0.00 | -193 | |
| 112 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,161,872 | -1,317 | -2 | 1.33 | -0.00 | -856 | |
| 113 | 0706 | Beautiful China Holdings Company Limited:O | 12,977,343 | -80,000 | -1 | 0.14 | -0.00 | -1,040 | * |
| 114 | 1068 | China Yurun Food Group Limited:O | 2,536,008 | -2,000 | -1 | 0.14 | -0.00 | -1,900 | |
| 115 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,077,228 | -3,600 | -1 | 0.17 | -0.00 | -2,340 | |
| 116 | 6823 | HKT Limited (KY):O | 10,016,618 | -312 | -1 | 0.13 | -0.00 | -3,345 | |
| 117 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,788,141 | -3,000 | -1 | 0.08 | -0.00 | -3,600 | |
| 118 | 0106 | Landsea Green Management Limited:O | 1,941,311 | -15,000 | -1 | 0.04 | -0.00 | -6,825 | |
| 119 | 6618 | JD Health International Inc.:O | 186,050 | -100 | 0 | 0.01 | -0.00 | -7,600 | |
| 120 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 545,000 | -4,000 | 0 | 0.02 | -0.00 | -8,800 | |
| 121 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,802,786 | -20,000 | -1 | 0.85 | -0.00 | -8,900 | |
| 122 | 1072 | Dongfang Electric Corporation Limited:H | 592,000 | -1,000 | -1 | 0.17 | -0.00 | -10,120 | |
| 123 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 222,300 | -2,000 | 0 | 0.01 | -0.00 | -11,200 | |
| 124 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,501,001 | -1,000 | 0 | 0.32 | -0.00 | -12,400 | |
| 125 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 214,738 | -1,000 | -1 | 0.03 | -0.00 | -14,120 | |
| 126 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,715,022 | -4,000 | -1 | 0.16 | -0.00 | -15,120 | |
| 127 | 8450 | EDICO Holdings Limited:O | 40,000 | -200,000 | -1 | 0.00 | -0.02 | -15,600 | |
| 128 | 1091 | South Manganese Investment Limited:O | 2,133,747 | -10,000 | -1 | 0.06 | -0.00 | -15,700 | |
| 129 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,861,000 | -6,000 | -1 | 0.34 | -0.00 | -16,380 | |
| 130 | 2313 | Shenzhou International Group Holdings Limited:O | 66,000 | -100 | -1 | 0.00 | -0.00 | -16,900 | |
| 131 | 2171 | CARsgen Therapeutics Holdings Limited:O | 2,000 | -500 | -1 | 0.00 | -0.00 | -19,675 | |
| 132 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,756,826 | -1,000 | 0 | 0.32 | -0.00 | -23,800 | |
| 133 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 168,000 | -10,000 | -1 | 0.00 | -0.00 | -28,300 | |
| 134 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,508,000 | -10,000 | -1 | 0.84 | -0.00 | -29,800 | |
| 135 | 0438 | IRICO Group New Energy Company Limited:H | 98,000 | -1,000 | -1 | 0.10 | -0.00 | -32,200 | |
| 136 | 2840 | SPDR Gold Trust:Unit | 23,335 | -25 | -1 | 0.01 | -0.00 | -32,775 | |
| 137 | 2778 | Champion Real Estate Investment Trust:Unit | 11,198,675 | -8,000 | -1 | 0.19 | -0.00 | -35,120 | |
| 138 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,281,135 | -2,000 | -1 | 0.01 | -0.00 | -35,720 | |
| 139 | 3329 | BOCOM International Holdings Company Limited:O | 3,433,278 | -20,000 | 0 | 0.13 | -0.00 | -36,000 | |
| 140 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 64,250,240 | -10,000 | -1 | 1.93 | -0.00 | -40,500 | |
| 141 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,095,266,497 | -10,000 | -1 | 9.33 | -0.00 | -43,800 | |
| 142 | 1898 | China Coal Energy Company Limited:H | 4,747,203 | -9,000 | -1 | 0.12 | -0.00 | -49,050 | |
| 143 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,729,561 | -50,000 | -1 | 0.25 | -0.00 | -57,000 | |
| 144 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 49,747,998 | -34,000 | 0 | 14.84 | -0.01 | -62,900 | |
| 145 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 351,000 | -1,500 | -2 | 0.03 | -0.00 | -65,025 | |
| 146 | 1308 | SITC International Holdings Company Limited:O | 27,000 | -2,000 | 0 | 0.00 | -0.00 | -65,200 | |
| 147 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,413,000 | -40,000 | -2 | 0.15 | -0.00 | -67,600 | |
| 148 | 3323 | China National Building Material Company Limited:H | 3,701,806 | -6,000 | 0 | 0.08 | -0.00 | -68,160 | |
| 149 | 6837 | Haitong Securities Co., Ltd.:H | 904,400 | -10,000 | 0 | 0.03 | -0.00 | -73,600 | |
| 150 | 3988 | BANK OF CHINA LIMITED:H | 4,238,928,818 | -27,911 | -2 | 5.07 | -0.00 | -76,476 | |
| 151 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 19,979,133 | -123,040 | -1 | 0.65 | -0.00 | -78,746 | |
| 152 | 6865 | Flat Glass Group Co., Ltd.:H | 10,000 | -2,000 | 0 | 0.00 | -0.00 | -81,600 | |
| 153 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,076,096 | -10,000 | -1 | 0.10 | -0.00 | -82,600 | |
| 154 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 520,000 | -3,000 | 0 | 0.01 | -0.00 | -84,150 | |
| 155 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 45,588,610 | -32,000 | 0 | 7.23 | -0.01 | -84,480 | |
| 156 | 9999 | NetEase, Inc.:O | 24,600 | -600 | -1 | 0.00 | -0.00 | -90,480 | |
| 157 | 0636 | KLN Logistics Group Limited (BM):O | 670,285 | -5,000 | -2 | 0.04 | -0.00 | -126,250 | |
| 158 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,261,750 | -26,000 | -2 | 0.16 | -0.00 | -138,580 | |
| 159 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,402,000 | -50,000 | 0 | 0.82 | -0.01 | -146,500 | |
| 160 | 2020 | ANTA Sports Products Limited:O | 139,000 | -1,000 | 0 | 0.01 | -0.00 | -162,500 | |
| 161 | 2618 | JD Logistics, Inc.:O | 113,300 | -5,000 | 0 | 0.00 | -0.00 | -166,000 | |
| 162 | 2158 | Yidu Tech Inc.:O | 42,700 | -5,000 | 0 | 0.00 | -0.00 | -176,250 | |
| 163 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 76,320 | -10,000 | 0 | 0.00 | -0.00 | -178,000 | |
| 164 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 159,757,733 | -32,101 | -1 | 0.07 | -0.00 | -182,013 | |
| 165 | 0916 | China Longyuan Power Group Corporation Limited:H | 964,000 | -12,000 | 0 | 0.03 | -0.00 | -185,760 | |
| 166 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,686,007 | -24,000 | -1 | 0.49 | -0.00 | -199,440 | |
| 167 | 0552 | China Communications Services Corporation Limited:H | 4,209,044 | -50,000 | 0 | 0.18 | -0.00 | -209,500 | |
| 168 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,914,001 | -8,000 | 0 | 8.00 | -0.00 | -224,400 | |
| 169 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,581,626 | -30,000 | -2 | 0.05 | -0.00 | -227,700 | |
| 170 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,648,401 | -70,000 | 0 | 0.32 | -0.00 | -272,300 | |
| 171 | 2868 | Beijing Capital Land Co., Ltd.:H | 7,802,025 | -100,000 | 0 | 0.51 | -0.01 | -276,000 | |
| 172 | 2638 | HK Electric Investments Limited:O | 23,454,918 | -40,000 | -1 | 0.27 | -0.00 | -308,800 | |
| 173 | 1800 | China Communications Construction Company Limited:H | 16,244,518 | -75,000 | -1 | 0.37 | -0.00 | -315,750 | |
| 174 | 3993 | CMOC Group Limited (CN):H | 5,315,904 | -75,000 | -2 | 0.14 | -0.00 | -432,000 | |
| 175 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,343,000 | -500,000 | 0 | 0.07 | -0.01 | -465,000 | |
| 176 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,542,636 | -4,365 | -1 | 0.50 | -0.00 | -479,277 | |
| 177 | 1088 | China Shenhua Energy Company Limited:H | 2,823,623 | -30,000 | 0 | 0.08 | -0.00 | -504,000 | |
| 178 | 0005 | HSBC HOLDINGS PLC:O | 86,641,799 | -12,312 | -1 | 0.42 | -0.00 | -514,642 | |
| 179 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,016,010 | -400,000 | -1 | 0.29 | -0.01 | -544,000 | |
| 180 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,625,515 | -191,000 | -1 | 0.07 | -0.00 | -574,910 | |
| 181 | 0358 | Jiangxi Copper Company Limited:H | 3,346,377 | -42,000 | 0 | 0.24 | -0.00 | -658,560 | |
| 182 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 384,410 | -19,000 | 0 | 0.03 | -0.00 | -702,050 | |
| 183 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,427,000 | -260,000 | -2 | 0.26 | -0.01 | -754,000 | |
| 184 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,393,909 | -260,000 | -1 | 0.61 | -0.01 | -847,600 | |
| 185 | 9618 | JD.com, Inc.:A | 96,302 | -2,800 | -2 | 0.00 | -0.00 | -871,920 | |
| 186 | 0144 | China Merchants Port Holdings Company Limited:O | 5,654,479 | -69,969 | -4 | 0.15 | -0.00 | -944,582 | |
| 187 | 0788 | China Tower Corporation Limited:H | 83,742,010 | -980,000 | 0 | 0.18 | -0.00 | -1,009,400 | |
| 188 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,902,602 | -48,000 | 1 | 0.02 | -0.00 | -1,324,800 | |
| 189 | 3690 | Meituan:B | 701,534,005 | -5,500 | 0 | 12.87 | -0.00 | -1,393,700 | |
| 190 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,558,503 | -448,000 | -1 | 0.31 | -0.00 | -1,532,160 | |
| 191 | 2013 | Weimob Inc.:O | 659,000 | -125,000 | 0 | 0.03 | -0.00 | -1,545,000 | |
| 192 | 0371 | Beijing Enterprises Water Group Limited:O | 5,018,500 | -500,000 | -1 | 0.05 | -0.00 | -1,595,000 | |
| 193 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,296,089 | -180,000 | 0 | 0.07 | -0.00 | -3,330,000 | |
| 194 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,502,001 | -600,000 | 0 | 0.16 | -0.01 | -3,690,000 | |
| 195 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,090,588 | -140,000 | -1 | 0.27 | -0.00 | -5,446,000 | |
| 196 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,049,809 | -430,000 | -1 | 0.63 | -0.07 | -7,430,400 | |
| 197 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 7,462,378 | -69,480,000 | 0 | 0.47 | -4.40 | -117,421,200 |
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