CCASS changes: unnamed investor participants
Holding changes from 2021-01-21 to 2021-01-22
"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 | 1373 | International Housewares Retail Company Limited:O | 56,693,000 | 6,700,000 | 0 | 7.85 | 0.93 | 16,884,000 | |
| 2 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 87,718,000 | 11,500,000 | 0 | 6.27 | 0.82 | 14,720,000 | |
| 3 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 147,600 | 110,800 | 1 | 0.01 | 0.01 | 10,210,220 | |
| 4 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 61,538,378 | 7,498,000 | -1 | 3.90 | 0.48 | 8,997,600 | |
| 5 | 0772 | China Literature Limited:O | 371,834 | 135,000 | 1 | 0.04 | 0.01 | 7,411,500 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 6,411,771 | 30,000 | 0 | 0.34 | 0.00 | 4,317,000 | |
| 7 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 34,020,010 | 3,000,000 | 0 | 4.28 | 0.38 | 2,910,000 | |
| 8 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 19,290,000 | 650,000 | 0 | 3.63 | 0.12 | 2,665,000 | |
| 9 | 1176 | Zhuguang Holdings Group Company Limited:O | 19,701,199 | 1,980,000 | 0 | 0.27 | 0.03 | 2,118,600 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,442,310 | 1,110,000 | 1 | 0.47 | 0.03 | 1,853,700 | |
| 11 | 0941 | China Mobile Limited (HK):O | 10,678,009 | 34,500 | 1 | 0.05 | 0.00 | 1,642,200 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,976,513 | 2,300 | 1 | 0.04 | 0.00 | 1,589,300 | |
| 13 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 55,269,384 | 1,800,000 | 0 | 8.08 | 0.26 | 1,476,000 | |
| 14 | 0883 | CNOOC LIMITED:O | 24,929,650 | 177,000 | -1 | 0.06 | 0.00 | 1,380,600 | |
| 15 | 2013 | Weimob Inc.:O | 249,000 | 52,000 | 2 | 0.01 | 0.00 | 1,352,000 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,184,638 | 107,100 | 1 | 0.48 | 0.00 | 1,208,088 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 950,301 | 4,700 | 4 | 0.00 | 0.00 | 1,177,820 | |
| 18 | 0697 | Shoucheng Holdings Limited (b1985-09-10):O | 45,239,242 | 500,000 | 0 | 0.64 | 0.01 | 1,150,000 | |
| 19 | 0255 | Lung Kee Group Holdings Limited:O | 71,704,458 | 400,000 | 0 | 11.35 | 0.06 | 1,072,000 | |
| 20 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 46,426,610 | 400,000 | 0 | 7.36 | 0.06 | 1,052,000 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 99,000 | 8,000 | 2 | 0.00 | 0.00 | 970,400 | |
| 22 | 1530 | 3SBio Inc.:O | 213,000 | 120,000 | 1 | 0.01 | 0.00 | 914,400 | |
| 23 | 1397 | Baguio Green Group Limited:O | 2,600,000 | 2,500,000 | 1 | 0.63 | 0.60 | 875,000 | |
| 24 | 1951 | Jinxin Fertility Group Limited:O | 98,000 | 40,000 | 2 | 0.00 | 0.00 | 688,800 | |
| 25 | 1801 | Innovent Biologics, Inc.:O | 61,500 | 6,500 | -1 | 0.00 | 0.00 | 647,400 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,940,102 | 18,000 | 3 | 0.02 | 0.00 | 576,000 | |
| 27 | 0296 | Emperor Entertainment Hotel Limited:O | 1,955,801 | 475,000 | 1 | 0.16 | 0.04 | 541,500 | |
| 28 | 0880 | SJM Holdings Limited:O | 1,393,001 | 50,000 | 1 | 0.02 | 0.00 | 427,000 | |
| 29 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,415,371 | 52,000 | 0 | 0.05 | 0.00 | 420,160 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,315,022 | 140,000 | 0 | 0.18 | 0.00 | 410,200 | |
| 31 | 3908 | China International Capital Corporation Limited:H | 125,200 | 17,200 | 3 | 0.01 | 0.00 | 396,460 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 925,200 | 20,000 | 0 | 0.07 | 0.00 | 382,800 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 19,198,388 | 5,500 | -1 | 0.92 | 0.00 | 378,125 | |
| 34 | 1810 | Xiaomi Corporation:B | 1,006,801 | 11,000 | 3 | 0.00 | 0.00 | 327,800 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,496,342 | 130,000 | 1 | 0.09 | 0.00 | 291,200 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 535,500 | 10,000 | 1 | 0.02 | 0.00 | 261,500 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 85,887,263 | 6,000 | 2 | 0.42 | 0.00 | 259,200 | |
| 38 | 2800 | Tracker Fund of Hong Kong:Unit | 25,534,563 | 8,000 | 1 | 0.73 | 0.00 | 236,960 | |
| 39 | 0813 | Shimao Group Holdings Limited:O | 953,520 | 6,000 | 1 | 0.03 | 0.00 | 144,000 | |
| 40 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 21,009,874 | 20,000 | 1 | 5.55 | 0.01 | 142,400 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 386,000 | 3,000 | 1 | 0.03 | 0.00 | 136,050 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,781,325 | 50,000 | 1 | 0.25 | 0.00 | 121,000 | |
| 43 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,242,000 | 32,000 | 2 | 0.22 | 0.00 | 120,960 | |
| 44 | 1133 | Harbin Electric Company Limited:H | 8,562,000 | 48,000 | 0 | 1.27 | 0.01 | 112,320 | |
| 45 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 141,500 | 30,000 | 0 | 0.49 | 0.10 | 108,000 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,283,181 | 68,000 | -1 | 0.57 | 0.00 | 96,560 | |
| 47 | 0267 | CITIC Limited (HK):O | 21,278,682 | 12,000 | 1 | 0.07 | 0.00 | 73,680 | |
| 48 | 0788 | China Tower Corporation Limited:H | 59,088,010 | 60,000 | -1 | 0.13 | 0.00 | 71,400 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 1,917,527 | 5,000 | 1 | 0.06 | 0.00 | 67,900 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,284,010 | 20,000 | 0 | 0.72 | 0.00 | 67,800 | |
| 51 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,465,419 | 20,000 | 0 | 0.23 | 0.00 | 65,600 | |
| 52 | 0288 | WH Group Limited (KY):O | 1,580,018 | 10,000 | 1 | 0.01 | 0.00 | 65,200 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,576,816 | 3,000 | 0 | 0.08 | 0.00 | 62,400 | |
| 54 | 0670 | China Eastern Airlines Corporation Limited:H | 779,436,000 | 20,000 | 1 | 15.06 | 0.00 | 62,000 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 1,102,000 | 10,000 | 1 | 0.05 | 0.00 | 57,700 | |
| 56 | 2858 | Yixin Group Limited:O | 2,580,500 | 20,000 | 0 | 0.04 | 0.00 | 55,600 | |
| 57 | 0753 | Air China Limited:H | 2,270,000 | 10,000 | 1 | 0.05 | 0.00 | 53,900 | |
| 58 | 3032 | Hang Seng TECH Index ETF:Unit | 73,000 | 5,000 | 1 | 0.09 | 0.01 | 48,775 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,082,909,642 | 9,350 | 1 | 9.31 | 0.00 | 47,124 | |
| 60 | 1675 | AsiaInfo Technologies Limited:O | 502,000 | 4,000 | 1 | 0.05 | 0.00 | 46,640 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,665,194 | 6,790 | -1 | 0.06 | 0.00 | 41,147 | |
| 62 | 1432 | China Shengmu Organic Milk Limited:O | 211,000 | 50,000 | 1 | 0.00 | 0.00 | 40,000 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 652,000 | 1,000 | 0 | 0.02 | 0.00 | 33,450 | |
| 64 | 0362 | China Zenith Chemical Group Limited:O | 8,874,930 | 100,000 | 0 | 0.61 | 0.01 | 32,000 | |
| 65 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,244,000 | 20,000 | 1 | 0.16 | 0.00 | 29,800 | |
| 66 | 0451 | GCL New Energy Holdings Limited:O | 2,584,400 | 80,000 | 1 | 0.01 | 0.00 | 29,200 | |
| 67 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,864,390 | 10,000 | 1 | 0.03 | 0.00 | 28,000 | |
| 68 | 0829 | Shenguan Holdings (Group) Limited:O | 1,592,000 | 88,000 | 0 | 0.05 | 0.00 | 26,400 | |
| 69 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,407,659 | 10,000 | 0 | 0.61 | 0.00 | 25,900 | |
| 70 | 0235 | CSC Holdings Limited (HK):O | 14,398,174 | 100,000 | 1 | 0.07 | 0.00 | 20,300 | |
| 71 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 78,313,573 | 20,000 | 0 | 7.18 | 0.00 | 19,000 | |
| 72 | 1589 | China Logistics Property Holdings Co., Ltd:O | 5,000 | 4,000 | 1 | 0.00 | 0.00 | 18,440 | |
| 73 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 43,000 | 10,000 | 0 | 0.01 | 0.00 | 18,360 | |
| 74 | 2131 | Netjoy Holdings Limited:O | 16,000 | 2,000 | 1 | 0.00 | 0.00 | 17,600 | |
| 75 | 1108 | Triumph New Energy Company Limited:H | 1,280,000 | 2,000 | 0 | 0.51 | 0.00 | 17,360 | |
| 76 | 6993 | Blue Moon Group Holdings Limited:O | 448,000 | 1,000 | 1 | 0.01 | 0.00 | 17,140 | |
| 77 | 1119 | iDreamSky Technology Holdings Limited:O | 210,400 | 4,000 | 0 | 0.02 | 0.00 | 16,880 | |
| 78 | 2888 | STANDARD CHARTERED PLC:O | 1,961,089 | 300 | 1 | 0.06 | 0.00 | 14,865 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 2,745,000 | 2,000 | 1 | 0.14 | 0.00 | 13,040 | |
| 80 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,034,000 | 3,000 | 1 | 0.07 | -0.00 | 13,032 | |
| 81 | 9909 | Powerlong Commercial Management Holdings Limited:O | 3,510 | 500 | 1 | 0.00 | 0.00 | 12,200 | |
| 82 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 426,500 | 500 | 1 | 0.02 | 0.00 | 11,750 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 13,494,118 | 3,000 | 0 | 0.31 | 0.00 | 11,640 | |
| 84 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,121,005 | 2,000 | 0 | 0.01 | 0.00 | 10,540 | |
| 85 | 6690 | Haier Smart Home Co., Ltd.:H | 596,597 | 200 | 1 | 0.02 | 0.00 | 7,100 | |
| 86 | 3339 | Lonking Holdings Limited:O | 3,995,000 | 2,000 | 1 | 0.09 | 0.00 | 5,380 | |
| 87 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,756,000 | 32,000 | 1 | 0.02 | 0.00 | 3,712 | * |
| 88 | 0419 | Hony Media Group:O | 4,659,997 | 20,000 | 1 | 0.03 | 0.00 | 3,340 | |
| 89 | 3329 | BOCOM International Holdings Company Limited:O | 2,577,832 | 2,000 | 1 | 0.09 | 0.00 | 2,700 | |
| 90 | 0547 | Digital Domain Holdings Limited:O | 3,480,520 | 30,000 | 1 | 0.01 | 0.00 | 2,460 | |
| 91 | 0850 | Long Well International Holdings Limited:O | 5,188,953 | 20,000 | 1 | 0.06 | 0.00 | 2,360 | * |
| 92 | 2012 | SUNSHINE OILSANDS LTD.:O | 74,760 | 200 | 1 | 0.06 | 0.00 | 308 | |
| 93 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,200,115 | 1,102 | 1 | 0.28 | 0.00 | 75 | |
| 94 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 211,320 | 20 | 1 | 0.01 | 0.00 | 6 | |
| 95 | 0888 | Bison Finance Group Limited:O | 1,964,065 | -2,000 | -1 | 0.17 | -0.00 | -458 | |
| 96 | 0910 | China Sandi Holdings Limited:O | 1,233,600 | -1,000 | -1 | 0.02 | -0.00 | -550 | |
| 97 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,055,000 | -1,000 | -1 | 0.05 | -0.00 | -760 | |
| 98 | 1653 | MOS House Group Limited:O | 60,000 | -2,000 | -1 | 0.03 | -0.00 | -1,080 | |
| 99 | 0410 | SOHO CHINA LIMITED:O | 9,680,520 | -500 | -1 | 0.19 | -0.00 | -1,195 | |
| 100 | 1825 | Sterling Group Holdings Limited (KY):O | 0 | -20,000 | -2 | 0.00 | -0.00 | -1,200 | |
| 101 | 1883 | CITIC Telecom International Holdings Limited:O | 12,096,151 | -1,000 | -1 | 0.33 | -0.00 | -2,520 | |
| 102 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 9,225,857 | -3,239 | -3 | 0.58 | -0.00 | -2,656 | |
| 103 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 38,000 | -2,000 | -1 | 0.00 | -0.00 | -2,880 | |
| 104 | 6166 | China VAST Industrial Urban Development Company Limited:O | 33,000 | -2,000 | 0 | 0.00 | -0.00 | -6,200 | |
| 105 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 9,600 | -1,600 | -2 | 0.00 | -0.00 | -6,576 | |
| 106 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,037,632 | -622 | -1 | 0.08 | 0.00 | -7,377 | |
| 107 | 1073 | Da Yu Financial Holdings Limited:O | 242,881 | -28,500 | -1 | 0.02 | -0.00 | -8,123 | |
| 108 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 82,153 | -200 | -1 | 0.00 | -0.00 | -8,360 | |
| 109 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 7,500 | -1,500 | -1 | 0.00 | -0.00 | -12,000 | |
| 110 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,800 | -200 | 0 | 0.00 | -0.00 | -13,850 | |
| 111 | 8239 | Capital Finance Holdings Limited:O | 335,520 | -94,400 | -1 | 0.12 | -0.03 | -14,632 | |
| 112 | 1337 | Razer Inc.:O | 1,648,000 | -6,000 | -1 | 0.02 | -0.00 | -16,260 | |
| 113 | 0148 | Kingboard Holdings Limited:O | 1,111,614 | -500 | 0 | 0.10 | -0.00 | -16,425 | |
| 114 | 0136 | China Ruyi Holdings Limited:O | 330,538 | -5,200 | 0 | 0.00 | -0.00 | -17,160 | |
| 115 | 1057 | Zhejiang Shibao Company Limited:H | 75,000 | -8,000 | -1 | 0.03 | -0.00 | -17,600 | |
| 116 | 3315 | Goldpac Group Limited:O | 614,000 | -12,000 | -1 | 0.07 | -0.00 | -23,160 | |
| 117 | 1898 | China Coal Energy Company Limited:H | 6,845,203 | -10,000 | 0 | 0.17 | -0.00 | -24,400 | |
| 118 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,546,000 | -10,000 | 0 | 6.21 | -0.00 | -25,200 | |
| 119 | 1896 | Maoyan Entertainment:O | 29,400 | -2,000 | 0 | 0.00 | -0.00 | -27,880 | |
| 120 | 0358 | Jiangxi Copper Company Limited:H | 3,549,377 | -2,000 | -1 | 0.26 | -0.00 | -28,640 | |
| 121 | 2202 | China Vanke Company Limited:H | 56,202 | -1,000 | 0 | 0.00 | -0.00 | -29,550 | |
| 122 | 0506 | China Foods Limited:O | 1,038,848 | -10,000 | -1 | 0.04 | -0.00 | -31,200 | |
| 123 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 27,800 | -400 | 0 | 0.02 | -0.00 | -31,200 | |
| 124 | 0628 | Tong Tong AI Social Group Limited:O | 395,368 | -50,000 | -1 | 0.01 | -0.00 | -31,500 | |
| 125 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,116,635 | -100,000 | 0 | 1.68 | -0.00 | -35,000 | |
| 126 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,861,576 | -1,500 | -1 | 0.31 | -0.00 | -36,450 | |
| 127 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 12,500 | -1,000 | -1 | 0.00 | -0.00 | -37,900 | |
| 128 | 0659 | CTF Services Limited (BM):O | 3,606,161 | -5,000 | -1 | 0.09 | -0.00 | -39,400 | |
| 129 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,170,010 | -6,000 | 0 | 0.08 | -0.00 | -40,140 | |
| 130 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 45,112,000 | -200,000 | 0 | 9.25 | -0.04 | -42,000 | |
| 131 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 479,110 | -1,000 | 0 | 0.03 | -0.00 | -44,050 | |
| 132 | 3306 | JNBY Design Limited:O | 28,001 | -5,000 | 0 | 0.01 | -0.00 | -46,750 | |
| 133 | 0019 | SWIRE PACIFIC LIMITED:A | 3,357,609 | -1,000 | 0 | 0.37 | -0.00 | -49,500 | |
| 134 | 0665 | Haitong International Securities Group Limited:O | 2,135,585 | -20,000 | -1 | 0.04 | -0.00 | -49,800 | |
| 135 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,374,000 | -20,000 | -1 | 0.05 | -0.00 | -50,400 | |
| 136 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,132,902 | -500 | -1 | 0.52 | -0.00 | -54,500 | |
| 137 | 9923 | YEAHKA LIMITED:O | 12,800 | -800 | 0 | 0.00 | -0.00 | -55,200 | |
| 138 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,692,610 | -6,000 | 0 | 0.79 | -0.00 | -58,680 | |
| 139 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,087,200 | -2,000 | 0 | 0.06 | -0.00 | -59,100 | |
| 140 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 82,000 | -20,000 | -1 | 0.00 | -0.00 | -61,000 | |
| 141 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,639,901 | -6,000 | -1 | 0.14 | -0.00 | -62,400 | |
| 142 | 3883 | China Aoyuan Group Limited:O | 7,408,663 | -8,000 | 0 | 0.27 | -0.00 | -62,560 | |
| 143 | 3983 | China BlueChemical Ltd.:H | 2,956,000 | -40,000 | 0 | 0.17 | -0.00 | -63,600 | |
| 144 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 245,201 | -300 | -1 | 0.02 | -0.00 | -64,860 | |
| 145 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,259,766 | -15,000 | 0 | 20.19 | -0.00 | -65,550 | |
| 146 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 26,207,120 | -50,000 | -1 | 0.59 | -0.00 | -72,500 | |
| 147 | 0992 | LENOVO GROUP LIMITED:O | 15,774,002 | -8,000 | 0 | 0.13 | -0.00 | -74,160 | |
| 148 | 2638 | HK Electric Investments Limited:O | 20,457,918 | -10,000 | -1 | 0.23 | -0.00 | -76,900 | |
| 149 | 0302 | CMGE Technology Group Limited:O | 234,000 | -24,000 | -2 | 0.01 | -0.00 | -81,360 | |
| 150 | 3993 | CMOC Group Limited (CN):H | 7,482,904 | -15,000 | -1 | 0.19 | -0.00 | -84,300 | |
| 151 | 2823 | iShares FTSE China A50 ETF:Unit | 7,196,776 | -4,000 | -2 | 0.75 | -0.00 | -84,800 | |
| 152 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,510,000 | -12,000 | -1 | 0.20 | -0.00 | -88,200 | |
| 153 | 0062 | Transport International Holdings Limited:O | 5,013,686 | -6,000 | -1 | 1.10 | -0.00 | -88,320 | |
| 154 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,698,741 | -1,551 | -2 | 0.10 | -0.00 | -91,431 | |
| 155 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 722,012 | -2,000 | -1 | 0.02 | -0.00 | -92,600 | |
| 156 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 309,366 | -1,400 | -1 | 0.10 | -0.00 | -94,668 | |
| 157 | 0975 | Mongolian Mining Corporation:O | 191,527 | -55,550 | -1 | 0.02 | -0.01 | -95,546 | |
| 158 | 1111 | Chong Hing Bank Limited:O | 3,945,582 | -10,000 | 0 | 0.41 | -0.00 | -97,100 | |
| 159 | 0826 | Tiangong International Company Limited:O | 366,000 | -20,000 | 0 | 0.01 | -0.00 | -97,200 | |
| 160 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 260,800 | -2,500 | 0 | 0.05 | -0.00 | -107,375 | |
| 161 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,724,496 | -18,000 | -1 | 0.14 | -0.00 | -108,360 | |
| 162 | 0144 | China Merchants Port Holdings Company Limited:O | 6,663,057 | -10,000 | -1 | 0.18 | -0.00 | -111,400 | |
| 163 | 0757 | Solargiga Energy Holdings Limited:O | 3,072,665 | -200,000 | -1 | 0.10 | -0.01 | -116,000 | |
| 164 | 0177 | Jiangsu Expressway Company Limited:H | 536,010 | -14,000 | -1 | 0.04 | -0.00 | -124,460 | |
| 165 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,072,750 | -5,000 | -1 | 1.12 | -0.01 | -125,500 | |
| 166 | 1211 | BYD COMPANY LIMITED:H | 188,755 | -500 | 0 | 0.02 | -0.00 | -127,300 | |
| 167 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 150,000 | -13,200 | -1 | 0.02 | -0.00 | -128,436 | |
| 168 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,680,001 | -120,000 | -2 | 0.20 | -0.00 | -134,400 | |
| 169 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 108,007 | -2,000 | 0 | 0.02 | -0.00 | -151,800 | |
| 170 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,250,039 | -8,000 | -1 | 0.01 | -0.00 | -152,480 | |
| 171 | 1588 | Chanjet Information Technology Company Limited:H | 71,000 | -6,800 | 0 | 0.13 | -0.01 | -153,680 | |
| 172 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 817,539 | -10,000 | 0 | 0.02 | -0.00 | -154,200 | |
| 173 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,511,980 | -20,000 | 0 | 0.06 | -0.00 | -159,600 | |
| 174 | 0241 | Alibaba Health Information Technology Limited:O | 1,998,000 | -6,000 | -2 | 0.01 | -0.00 | -166,800 | |
| 175 | 9618 | JD.com, Inc.:A | 100,650 | -500 | -1 | 0.00 | -0.00 | -182,600 | |
| 176 | 0558 | L.K. Technology Holdings Limited:O | 7,500 | -50,000 | -1 | 0.00 | -0.00 | -185,000 | |
| 177 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,741,009 | -50,000 | 0 | 0.44 | -0.01 | -190,500 | |
| 178 | 0799 | IGG Inc:O | 2,071,000 | -20,000 | -2 | 0.17 | -0.00 | -192,400 | |
| 179 | 9999 | NetEase, Inc.:O | 47,100 | -1,100 | -2 | 0.00 | -0.00 | -195,800 | |
| 180 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 29,000 | -9,900 | -1 | 0.00 | -0.00 | -207,900 | |
| 181 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,237,063 | -5,000 | 0 | 0.27 | -0.00 | -209,750 | |
| 182 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,888,529,540 | -150,000 | -1 | 21.29 | -0.00 | -231,000 | |
| 183 | 0272 | SHUI ON LAND LIMITED:O | 38,257,857 | -200,000 | -1 | 0.47 | -0.00 | -238,000 | |
| 184 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,687,704 | -7,498 | -1 | 0.49 | -0.00 | -242,185 | |
| 185 | 9688 | Zai Lab Limited:O | 400 | -200 | -1 | 0.00 | -0.00 | -279,600 | |
| 186 | 1038 | CK Infrastructure Holdings Limited:O | 7,648,398 | -6,500 | -1 | 0.29 | -0.00 | -281,775 | |
| 187 | 0002 | CLP HOLDINGS LIMITED:O | 13,934,721 | -4,000 | -1 | 0.55 | -0.00 | -290,800 | |
| 188 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,473,034 | -3,000 | 0 | 0.13 | -0.00 | -292,500 | |
| 189 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,038,751 | -79,000 | -2 | 0.13 | -0.00 | -312,840 | |
| 190 | 3800 | GCL Technology Holdings Limited (KY):O | 8,630,200 | -160,000 | -1 | 0.03 | -0.00 | -320,000 | |
| 191 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 820,612 | -10,000 | 0 | 0.03 | -0.00 | -347,500 | |
| 192 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 4,722,000 | -600,000 | -1 | 0.18 | -0.02 | -366,000 | |
| 193 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,844,410 | -25,000 | 0 | 0.35 | -0.00 | -435,000 | |
| 194 | 3690 | Meituan:B | 1,001,477,405 | -1,200 | -2 | 19.45 | -0.00 | -456,240 | |
| 195 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,570,608 | -10,000 | 0 | 4.71 | -0.00 | -590,500 | |
| 196 | 0066 | MTR CORPORATION LIMITED:O | 17,931,834 | -17,000 | 1 | 0.29 | -0.00 | -741,200 | |
| 197 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,137,068 | -36,400 | -2 | 0.74 | -0.01 | -761,488 | |
| 198 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,930,175 | -236,000 | 0 | 1.68 | -0.01 | -882,640 | |
| 199 | 0763 | ZTE CORPORATION:H | 927,910 | -40,000 | 0 | 0.12 | -0.01 | -888,000 | |
| 200 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,304,006 | -200,000 | -1 | 0.08 | -0.00 | -936,000 | |
| 201 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,845,000 | -564,000 | -7 | 0.10 | -0.01 | -947,520 | |
| 202 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,037,000 | -600,000 | -1 | 0.35 | -0.03 | -1,248,000 | |
| 203 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,199,411 | -46,000 | 2 | 0.03 | -0.00 | -1,253,500 | |
| 204 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,874,140 | -643,000 | 0 | 2.75 | -0.04 | -1,549,630 | |
| 205 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 0 | -4,510,256 | -1 | 0.00 | -4.59 | -1,578,590 | |
| 206 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,300,516 | -318,000 | -2 | 0.56 | -0.02 | -1,764,900 | |
| 207 | 2158 | Yidu Tech Inc.:O | 46,700 | -28,500 | -2 | 0.01 | -0.00 | -1,767,000 | |
| 208 | 0333 | Top Form International Limited:O | 21,049,200 | -3,680,000 | 0 | 9.79 | -1.71 | -2,539,200 | |
| 209 | 1477 | Ocumension Therapeutics:O | 27,000 | -96,500 | -1 | 0.00 | -0.02 | -2,663,400 | |
| 210 | 6618 | JD Health International Inc.:O | 28,700 | -21,600 | -2 | 0.00 | -0.00 | -3,628,800 | |
| 211 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,131,394 | -8,900 | 0 | 0.72 | -0.00 | -4,543,450 | |
| 212 | 0778 | Fortune Real Estate Investment Trust:Unit | 28,157,007 | -700,000 | 0 | 1.44 | -0.04 | -5,019,000 | |
| 213 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 32,571,000 | -18,370,350 | -1 | 2.49 | -1.40 | -5,327,402 | |
| 214 | 6839 | Yunnan Water Investment Co., Limited:H | 1,374,000 | -16,688,774 | -1 | 0.38 | -4.59 | -17,022,549 | |
| 215 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,623,000 | -34,500,000 | -1 | 0.35 | -4.55 | -24,495,000 | |
| 216 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,441,000 | -7,262,809 | -1 | 0.36 | -1.80 | -25,274,575 | |
| 217 | 2068 | China Aluminum International Engineering Corporation Limited:H | 35,000 | -18,339,580 | -1 | 0.01 | -4.59 | -28,242,953 | |
| 218 | 1812 | Shandong Chenming Paper Holdings Limited:H | 177,002 | -14,441,014 | -1 | 0.03 | -2.73 | -69,028,047 | |
| 219 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,231,000 | -33,088,802 | -1 | 0.07 | -1.80 | -82,391,117 | |
| 220 | 1829 | China Machinery Engineering Corporation:H | 6,451,010 | -34,417,850 | -1 | 0.71 | -3.79 | -121,495,011 | |
| 221 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 171,000 | -10,166,661 | -1 | 0.07 | -4.18 | -123,219,931 | |
| 222 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,116,000 | -142,666,000 | -1 | 0.04 | -5.15 | -159,785,920 | |
| 223 | 1766 | CRRC Corporation Limited:H | 7,509,852 | -51,322,640 | -1 | 0.17 | -1.17 | -180,655,693 | |
| 224 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 793,000 | -105,861,900 | -2 | 0.03 | -4.23 | -221,251,371 | |
| 225 | 3969 | China Railway Signal & Communication Corporation Limited:H | 832,000 | -80,874,500 | -1 | 0.04 | -4.11 | -245,049,735 | |
| 226 | 1508 | China Reinsurance (Group) Corporation:H | 77,107,005 | -307,209,700 | 0 | 1.15 | -4.60 | -267,272,439 | |
| 227 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 14,000 | -29,718,053 | -1 | 0.00 | -2.14 | -357,805,358 | |
| 228 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 147,800 | -25,553,148 | -1 | 0.02 | -2.78 | -358,766,198 | |
| 229 | 1186 | China Railway Construction Corporation Limited:H | 1,683,700 | -95,317,180 | -1 | 0.08 | -4.59 | -463,241,495 | |
| 230 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,067,000 | -53,032,000 | -4 | 0.03 | -1.59 | -668,203,200 | |
| 231 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,394,401 | -193,157,450 | -1 | 0.29 | -4.59 | -732,066,736 | |
| 232 | 6886 | Huatai Securities Co., Ltd.:H | 987,412 | -78,919,824 | -1 | 0.06 | -4.59 | -1,055,947,245 | |
| 233 | 1816 | CGN Power Co., Ltd.:H | 17,318,003 | -1,014,865,000 | 0 | 0.16 | -9.09 | -1,938,392,150 | |
| 234 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 37,876,087 | -805,709,096 | -1 | 0.12 | -2.62 | -2,360,727,651 | |
| 235 | 3988 | BANK OF CHINA LIMITED:H | 4,224,447,641 | -1,983,319,080 | -2 | 5.05 | -2.37 | -5,374,794,707 |
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