CCASS changes: unnamed investor participants
Holding changes from 2021-01-19 to 2021-01-20
"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 | 6690 | Haier Smart Home Co., Ltd.:H | 606,397 | 218,000 | 1 | 0.02 | 0.01 | 7,194,000 | |
| 2 | 0480 | HKR INTERNATIONAL LIMITED:O | 15,566,332 | 1,980,560 | 1 | 1.05 | 0.13 | 6,456,626 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 6,381,771 | 29,500 | 1 | 0.33 | 0.00 | 4,248,000 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,630,608 | 51,000 | 1 | 4.71 | 0.00 | 3,085,500 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 85,970,722 | 187,000 | 0 | 0.48 | 0.00 | 2,086,920 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,922,102 | 50,000 | -1 | 0.02 | 0.00 | 1,690,000 | |
| 7 | 2158 | Yidu Tech Inc.:O | 64,200 | 24,300 | -11 | 0.01 | 0.00 | 1,567,350 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 85,972,463 | 35,388 | 1 | 0.42 | 0.00 | 1,530,531 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,893,104 | 202,000 | -2 | 0.06 | 0.00 | 1,256,440 | |
| 10 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 6,332,931 | 268,000 | 0 | 0.18 | 0.01 | 1,165,800 | |
| 11 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,721,304 | 289,000 | 0 | 0.35 | 0.01 | 826,540 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 5,663,244 | 611,450 | 0 | 4.04 | 0.44 | 764,313 | * |
| 13 | 2633 | Jacobson Pharma Corporation Limited:O | 614,000 | 480,000 | 1 | 0.03 | 0.02 | 604,800 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 188,755 | 2,000 | 2 | 0.02 | 0.00 | 488,000 | |
| 15 | 0941 | China Mobile Limited (HK):O | 10,704,509 | 9,500 | -1 | 0.05 | 0.00 | 465,500 | |
| 16 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 46,882,406 | 148,323 | 0 | 7.18 | 0.02 | 443,486 | |
| 17 | 1299 | AIA Group Limited:O | 2,550,830 | 3,800 | 0 | 0.02 | 0.00 | 399,760 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 946,601 | 1,100 | -1 | 0.00 | 0.00 | 291,500 | |
| 19 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 10,100 | 2,300 | 0 | 0.64 | 0.15 | 283,360 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,914,000 | 120,000 | 2 | 0.40 | 0.01 | 272,400 | |
| 21 | 0763 | ZTE CORPORATION:H | 967,910 | 10,000 | 1 | 0.13 | 0.00 | 239,500 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,251,031 | 49,000 | 1 | 20.19 | 0.00 | 218,540 | |
| 23 | 6823 | HKT Limited (KY):O | 9,088,423 | 20,870 | -2 | 0.12 | 0.00 | 207,657 | |
| 24 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 73,500 | 5,000 | 1 | 0.01 | 0.00 | 193,750 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,361,371 | 22,000 | 1 | 0.04 | 0.00 | 183,700 | |
| 26 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 51,500 | 50,000 | 1 | 0.21 | 0.20 | 173,200 | |
| 27 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 2,295,008 | 84,500 | 0 | 0.88 | 0.03 | 166,465 | |
| 28 | 1119 | iDreamSky Technology Holdings Limited:O | 206,400 | 40,000 | 1 | 0.02 | 0.00 | 161,600 | |
| 29 | 0347 | Angang Steel Company Limited:H | 10,302,121 | 42,000 | 1 | 0.73 | 0.00 | 140,280 | |
| 30 | 1337 | Razer Inc.:O | 1,664,000 | 49,000 | -1 | 0.02 | 0.00 | 127,400 | |
| 31 | 0839 | China Education Group Holdings Limited (KY):O | 8,000 | 7,000 | 1 | 0.00 | 0.00 | 121,380 | |
| 32 | 1208 | MMG Limited (HK):O | 2,046,129 | 36,000 | 0 | 0.03 | 0.00 | 120,960 | |
| 33 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 311,766 | 1,800 | 1 | 0.10 | 0.00 | 120,204 | |
| 34 | 1801 | Innovent Biologics, Inc.:O | 60,000 | 1,000 | 0 | 0.00 | 0.00 | 103,600 | |
| 35 | 1766 | CRRC Corporation Limited:H | 58,832,492 | 25,000 | 0 | 1.35 | 0.00 | 97,750 | |
| 36 | 9923 | YEAHKA LIMITED:O | 13,600 | 1,600 | 1 | 0.00 | 0.00 | 91,920 | |
| 37 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 232,000 | 20,000 | 0 | 0.19 | 0.02 | 88,360 | |
| 38 | 9999 | NetEase, Inc.:O | 59,800 | 500 | 1 | 0.00 | 0.00 | 86,500 | |
| 39 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,363,009 | 5,000 | 0 | 0.92 | 0.00 | 74,900 | |
| 40 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,215,181 | 50,000 | 0 | 0.57 | 0.00 | 74,500 | |
| 41 | 9618 | JD.com, Inc.:A | 101,400 | 200 | 1 | 0.00 | 0.00 | 72,840 | |
| 42 | 0076 | Elate Holdings Limited:O | 65,564,295 | 6,000,000 | 0 | 0.94 | 0.09 | 72,000 | |
| 43 | 0288 | WH Group Limited (KY):O | 1,580,018 | 10,000 | 1 | 0.01 | 0.00 | 68,100 | |
| 44 | 1070 | TCL Electronics Holdings Limited:O | 246,846 | 8,000 | -1 | 0.01 | 0.00 | 55,520 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,521,750 | 20,000 | 1 | 0.22 | 0.00 | 53,000 | |
| 46 | 0956 | China Suntien Green Energy Corporation Limited:H | 34,319,802 | 20,000 | 0 | 1.87 | 0.00 | 51,000 | |
| 47 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,896,551 | 50,000 | -1 | 0.29 | 0.00 | 37,000 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,622,031 | 5,000 | 0 | 0.04 | 0.00 | 35,700 | |
| 49 | 0267 | CITIC Limited (HK):O | 21,278,682 | 5,000 | -1 | 0.07 | 0.00 | 31,450 | |
| 50 | 0062 | Transport International Holdings Limited:O | 5,019,686 | 2,000 | 0 | 1.10 | 0.00 | 29,520 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 3,357,403 | 8,000 | 0 | 0.04 | 0.03 | 27,120 | |
| 52 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 48,530 | 5,000 | 1 | 0.01 | 0.00 | 25,850 | |
| 53 | 1753 | Duiba Group Limited:O | 1,446,400 | 8,000 | 1 | 0.13 | 0.00 | 23,440 | |
| 54 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 954,000 | 5,000 | 1 | 0.07 | -0.01 | 21,100 | |
| 55 | 0558 | L.K. Technology Holdings Limited:O | 57,500 | 5,000 | 1 | 0.00 | 0.00 | 20,500 | |
| 56 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 40,000 | 8,000 | 1 | 0.00 | 0.00 | 17,920 | |
| 57 | 1909 | Fire Rock Holdings Limited:O | 76,000 | 4,000 | 1 | 0.01 | 0.00 | 17,760 | |
| 58 | 2009 | BBMG Corporation:H | 7,314,000 | 10,000 | -1 | 0.31 | 0.00 | 16,700 | |
| 59 | 2840 | SPDR Gold Trust:Unit | 35,115 | 10 | 1 | 0.01 | 0.00 | 13,485 | |
| 60 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,264,500 | 1,000 | 1 | 0.09 | 0.00 | 9,240 | |
| 61 | 0880 | SJM Holdings Limited:O | 1,343,001 | 1,000 | 0 | 0.02 | 0.00 | 8,860 | |
| 62 | 6128 | Graphex Group Limited:O | 12,000 | 10,000 | 1 | 0.00 | 0.00 | 6,200 | |
| 63 | 0346 | Yanchang Petroleum International Limited:O | 17,320,001 | 70,000 | 1 | 0.09 | 0.00 | 2,590 | |
| 64 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 54,040,378 | 2,000 | 1 | 3.43 | 0.00 | 2,440 | |
| 65 | 0689 | EPI (Holdings) Limited:O | 2,470,966 | 4,000 | 1 | 0.05 | 0.00 | 236 | |
| 66 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 12,402,776 | 412 | 1 | 0.03 | 0.00 | 12 | |
| 67 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,790,228 | -2,400 | -1 | 0.16 | -0.00 | -1,896 | |
| 68 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 40,000 | -2,000 | -1 | 0.00 | -0.00 | -2,900 | |
| 69 | 1569 | Minsheng Education Group Company Limited:O | 92,000 | -2,000 | -1 | 0.00 | -0.00 | -3,140 | |
| 70 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 4,000 | -800 | -1 | 0.00 | -0.00 | -3,448 | |
| 71 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 225,000 | -2,000 | -1 | 0.06 | -0.00 | -4,040 | |
| 72 | 2778 | Champion Real Estate Investment Trust:Unit | 12,781,675 | -1,000 | -1 | 0.22 | -0.00 | -4,600 | |
| 73 | 1627 | Able Engineering Holdings Limited:O | 1,719,428 | -12,000 | -2 | 0.09 | -0.00 | -5,640 | |
| 74 | 3998 | Bosideng International Holdings Limited:O | 3,320,988 | -2,000 | -1 | 0.03 | -0.00 | -7,700 | |
| 75 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,888,879,540 | -5,000 | -1 | 21.29 | -0.00 | -8,150 | |
| 76 | 9993 | Radiance Holdings (Group) Company Limited:O | 18,000 | -2,000 | -1 | 0.00 | -0.00 | -8,980 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 2,503,819 | -1,000 | -1 | 0.01 | -0.00 | -10,500 | |
| 78 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 17,450,770 | -6,000 | 0 | 0.18 | -0.00 | -10,620 | |
| 79 | 0683 | KERRY PROPERTIES LIMITED:O | 1,866,156 | -500 | 0 | 0.13 | -0.00 | -10,675 | |
| 80 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,266,661 | -10,000 | -1 | 0.26 | -0.00 | -11,300 | |
| 81 | 0772 | China Literature Limited:O | 237,434 | -200 | 0 | 0.02 | -0.00 | -11,550 | |
| 82 | 1765 | XJ International Holdings Co., Ltd.:O | 76,000 | -4,000 | -1 | 0.00 | -0.00 | -11,560 | |
| 83 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 9,080,336 | -14,364 | -2 | 0.57 | -0.00 | -11,778 | |
| 84 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 17,399,902 | -10,000 | -1 | 0.36 | -0.00 | -12,500 | |
| 85 | 1316 | Nexteer Automotive Group Limited:O | 29,000 | -1,000 | 1 | 0.00 | -0.00 | -13,140 | |
| 86 | 0826 | Tiangong International Company Limited:O | 388,000 | -4,000 | 0 | 0.01 | -0.00 | -15,520 | |
| 87 | 3759 | Pharmaron Beijing Co., Ltd.:H | 38,600 | -100 | 0 | 0.03 | -0.00 | -15,900 | |
| 88 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 26,000 | -1,000 | -1 | 0.01 | -0.00 | -16,300 | |
| 89 | 0580 | Sun.King Technology Group Limited:O | 816,000 | -6,000 | -1 | 0.05 | -0.00 | -16,740 | |
| 90 | 1992 | Fosun Tourism Group:O | 22,110 | -2,000 | -1 | 0.00 | -0.00 | -16,800 | |
| 91 | 1108 | Triumph New Energy Company Limited:H | 1,278,000 | -2,000 | 0 | 0.51 | -0.00 | -16,920 | |
| 92 | 0820 | HSBC China Dragon Fund:Unit | 519,383 | -1,000 | -1 | 0.94 | -0.00 | -16,960 | |
| 93 | 1588 | Chanjet Information Technology Company Limited:H | 110,600 | -800 | -1 | 0.20 | -0.00 | -17,440 | |
| 94 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,864,727 | -10,000 | -1 | 0.16 | -0.00 | -17,600 | |
| 95 | 6993 | Blue Moon Group Holdings Limited:O | 427,500 | -1,000 | -1 | 0.01 | -0.00 | -17,620 | |
| 96 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,615,000 | -20,000 | -1 | 0.03 | -0.00 | -18,200 | |
| 97 | 9911 | Newborn Town Inc.:O | 76,000 | -8,000 | 0 | 0.01 | -0.00 | -19,040 | |
| 98 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 837,539 | -1,200 | -1 | 0.02 | -0.00 | -19,872 | |
| 99 | 6160 | BeOne Medicine Ltd.:O | 2,000 | -100 | 1 | 0.00 | -0.00 | -21,620 | |
| 100 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,324,436,905 | -6,000 | 0 | 42.36 | -0.00 | -23,280 | |
| 101 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 2,500 | -2,000 | -1 | 0.00 | -0.00 | -24,760 | |
| 102 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 986,020 | -1,000 | -1 | 0.08 | -0.00 | -25,200 | |
| 103 | 0305 | Wuling Motors Holdings Limited:O | 244,600 | -10,000 | 0 | 0.01 | -0.00 | -28,200 | |
| 104 | 1958 | BAIC Motor Corporation Limited:H | 2,620,500 | -10,000 | -1 | 0.10 | -0.00 | -31,200 | |
| 105 | 2222 | NVC International Holdings Limited:O | 828,000 | -200,000 | -1 | 0.02 | -0.00 | -33,800 | |
| 106 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 988,356 | -3,120 | -1 | 0.07 | -0.00 | -34,195 | |
| 107 | 2638 | HK Electric Investments Limited:O | 20,467,918 | -4,700 | -1 | 0.23 | -0.00 | -35,814 | |
| 108 | 2189 | Kato (Hong Kong) Holdings Limited:O | 104,000 | -72,000 | -1 | 0.01 | -0.01 | -38,880 | |
| 109 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 0 | -40,000 | -1 | 0.00 | -0.00 | -40,800 | |
| 110 | 1800 | China Communications Construction Company Limited:H | 13,491,118 | -11,000 | -1 | 0.31 | -0.00 | -44,000 | |
| 111 | 2005 | SSY Group Limited (KY):O | 350,000 | -10,000 | -1 | 0.01 | -0.00 | -45,300 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,446,342 | -20,000 | -1 | 0.09 | -0.00 | -46,600 | |
| 113 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 2,787,868 | -95,832 | -1 | 0.29 | -0.01 | -46,958 | |
| 114 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,625,420 | -60,000 | -1 | 0.67 | -0.01 | -49,800 | |
| 115 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,044,254 | -4,000 | -1 | 0.08 | -0.00 | -49,920 | |
| 116 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,576,000 | -3,000 | -1 | 0.54 | -0.00 | -51,600 | |
| 117 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,666,000 | -20,000 | 0 | 6.21 | -0.00 | -52,800 | |
| 118 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 480,110 | -1,300 | 0 | 0.03 | -0.00 | -55,705 | |
| 119 | 2883 | China Oilfield Services Limited:H | 352,000 | -6,000 | 0 | 0.02 | -0.00 | -56,400 | |
| 120 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 1,800 | -200 | -1 | 0.02 | -0.00 | -57,800 | |
| 121 | 1186 | China Railway Construction Corporation Limited:H | 97,006,880 | -12,000 | -2 | 4.67 | -0.00 | -61,800 | |
| 122 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,742,496 | -10,000 | -1 | 0.14 | -0.00 | -63,700 | |
| 123 | 0493 | GOME Retail Holdings Limited:O | 4,998,603 | -50,000 | -1 | 0.02 | -0.00 | -66,000 | |
| 124 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,718,610 | -6,600 | -1 | 0.80 | -0.00 | -67,056 | |
| 125 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,262,485 | -2,000 | -1 | 0.02 | -0.00 | -70,400 | |
| 126 | 6138 | Harbin Bank Co., Ltd.:H | 1,909,000 | -70,000 | -1 | 0.06 | -0.00 | -72,100 | |
| 127 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,846,000 | -20,000 | 0 | 0.54 | -0.01 | -72,800 | |
| 128 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,885,058 | -10,000 | 0 | 0.47 | -0.00 | -73,400 | |
| 129 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 889,002 | -6,000 | -1 | 0.02 | -0.00 | -74,400 | |
| 130 | 1898 | China Coal Energy Company Limited:H | 6,855,203 | -30,000 | -1 | 0.17 | -0.00 | -77,100 | |
| 131 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,096,420 | -28,000 | -1 | 0.46 | -0.00 | -78,400 | |
| 132 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 53,469,384 | -100,000 | -1 | 7.81 | -0.01 | -80,000 | |
| 133 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 835,612 | -2,200 | -1 | 0.03 | -0.00 | -81,400 | |
| 134 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 984,345 | -60,000 | -1 | 0.04 | -0.00 | -84,000 | |
| 135 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,246,635 | -240,000 | -1 | 1.68 | -0.01 | -84,000 | |
| 136 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,129,150 | -11,392 | -2 | 0.42 | -0.00 | -86,124 | |
| 137 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,490,000 | -50,000 | -1 | 0.33 | -0.00 | -86,500 | |
| 138 | 0358 | Jiangxi Copper Company Limited:H | 3,551,377 | -6,000 | -1 | 0.26 | -0.00 | -87,480 | |
| 139 | 1638 | Kaisa Group Holdings Ltd.:O | 323,001 | -21,000 | -1 | 0.01 | -0.00 | -88,620 | |
| 140 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 411,153 | -600 | -1 | 0.02 | -0.00 | -89,100 | |
| 141 | 0992 | LENOVO GROUP LIMITED:O | 15,782,002 | -10,000 | -1 | 0.13 | -0.00 | -90,500 | |
| 142 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,282,001 | -8,000 | -1 | 0.30 | -0.00 | -91,680 | |
| 143 | 0489 | DongFeng Motor Group Company Limited (CN):H | 540,002 | -10,000 | -1 | 0.02 | -0.00 | -92,900 | |
| 144 | 3396 | Legend Holdings Corporation:H | 152,600 | -6,700 | -2 | 0.01 | -0.00 | -93,800 | |
| 145 | 0362 | China Zenith Chemical Group Limited:O | 8,774,930 | -300,000 | -1 | 0.61 | -0.02 | -96,000 | |
| 146 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 442,000 | -50,000 | -1 | 0.01 | -0.00 | -97,000 | |
| 147 | 0947 | MOBI Development Co., Ltd.:O | 1,888,100 | -150,000 | -1 | 0.23 | -0.02 | -97,500 | |
| 148 | 0410 | SOHO CHINA LIMITED:O | 9,681,020 | -40,000 | -1 | 0.19 | -0.00 | -98,400 | |
| 149 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,415,419 | -31,000 | -1 | 0.22 | -0.00 | -102,300 | |
| 150 | 2823 | iShares FTSE China A50 ETF:Unit | 7,200,776 | -5,000 | -1 | 0.75 | -0.00 | -105,100 | |
| 151 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 4,474,841 | -100,000 | -1 | 0.59 | -0.01 | -106,000 | |
| 152 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 323,711 | -16,000 | 0 | 0.00 | -0.00 | -116,000 | |
| 153 | 3378 | Xiamen International Port Co., Ltd:H | 6,828,000 | -100,000 | -1 | 0.69 | -0.01 | -119,000 | |
| 154 | 0087 | SWIRE PACIFIC LIMITED:B | 23,476,680 | -15,000 | 0 | 0.79 | -0.00 | -121,350 | |
| 155 | 1797 | East Buy Holding Limited:O | 1,500 | -5,000 | -1 | 0.00 | -0.00 | -124,500 | |
| 156 | 1810 | Xiaomi Corporation:B | 991,801 | -4,000 | 0 | 0.00 | -0.00 | -127,800 | |
| 157 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,530,000 | -100,000 | -2 | 0.25 | -0.01 | -130,000 | |
| 158 | 3339 | Lonking Holdings Limited:O | 4,043,000 | -50,000 | -1 | 0.09 | -0.00 | -134,500 | |
| 159 | 1426 | Spring Real Estate Investment Trust:Unit | 2,793,000 | -50,000 | -1 | 0.19 | -0.00 | -135,500 | |
| 160 | 0998 | China CITIC Bank Corporation Limited:H | 22,387,851 | -38,000 | 0 | 0.15 | -0.00 | -136,800 | |
| 161 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,397,659 | -54,001 | -1 | 0.61 | -0.00 | -137,703 | |
| 162 | 2669 | China Overseas Property Holdings Limited:O | 4,478,545 | -25,000 | -1 | 0.14 | -0.00 | -141,750 | |
| 163 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 76,000 | -3,000 | -1 | 0.01 | -0.00 | -147,750 | |
| 164 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,199,000 | -40,000 | -1 | 0.22 | -0.00 | -154,800 | |
| 165 | 1776 | GF Securities Co., Ltd.:H | 883,600 | -12,000 | -2 | 0.05 | -0.00 | -155,280 | |
| 166 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,155,945 | -12,000 | -2 | 0.20 | -0.00 | -167,520 | |
| 167 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,205,650 | -34,280 | -1 | 0.30 | -0.00 | -169,000 | |
| 168 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,403,000 | -130,000 | -2 | 0.13 | -0.00 | -171,600 | |
| 169 | 0819 | Tianneng Power International Limited:O | 192,000 | -10,000 | -1 | 0.02 | -0.00 | -171,600 | |
| 170 | 1829 | China Machinery Engineering Corporation:H | 40,972,860 | -50,000 | 0 | 4.51 | -0.01 | -176,000 | |
| 171 | 2115 | CM Hi-Tech Cleanroom Limited:O | 0 | -100,000 | -1 | 0.00 | -0.01 | -190,000 | |
| 172 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,253,140 | -80,000 | -1 | 2.84 | -0.01 | -194,400 | |
| 173 | 0123 | Yuexiu Property Company Limited:O | 80,274,003 | -120,000 | -2 | 0.52 | -0.00 | -196,800 | |
| 174 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 256,112,853 | -15,000 | -1 | 68.72 | -0.00 | -203,400 | |
| 175 | 6030 | CITIC Securities Company Limited:H | 1,143,501 | -10,000 | -1 | 0.05 | -0.00 | -203,500 | |
| 176 | 0552 | China Communications Services Corporation Limited:H | 3,475,044 | -54,400 | -1 | 0.15 | -0.00 | -209,440 | |
| 177 | 2280 | HC Group Inc.:O | 308,500 | -200,000 | -1 | 0.02 | -0.02 | -218,000 | |
| 178 | 0258 | TOMSON GROUP LIMITED:O | 1,092,079 | -102,152 | -1 | 0.06 | -0.01 | -218,605 | |
| 179 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,264,010 | -66,000 | -1 | 0.71 | -0.01 | -232,980 | |
| 180 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,791,009 | -60,000 | -1 | 0.46 | -0.02 | -240,600 | |
| 181 | 1199 | COSCO SHIPPING Ports Limited:O | 222,159,520 | -41,518 | -1 | 6.70 | -0.00 | -243,711 | |
| 182 | 3800 | GCL Technology Holdings Limited (KY):O | 8,917,200 | -127,000 | -5 | 0.04 | -0.00 | -245,110 | |
| 183 | 6066 | CSC Financial Co., Ltd.:H | 23,000 | -20,000 | 0 | 0.00 | -0.00 | -256,800 | |
| 184 | 1038 | CK Infrastructure Holdings Limited:O | 7,666,398 | -6,000 | 0 | 0.29 | -0.00 | -258,300 | |
| 185 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 164,300 | -30,000 | -1 | 0.01 | -0.00 | -258,600 | |
| 186 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 39,436,000 | -500,000 | -1 | 3.58 | -0.05 | -265,000 | |
| 187 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,678,001 | -10,000 | -1 | 7.98 | -0.00 | -275,500 | |
| 188 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,207,280 | -31,440 | -1 | 0.02 | -0.00 | -278,244 | |
| 189 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,344,800 | -21,000 | -2 | 0.24 | -0.00 | -282,240 | |
| 190 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,648,328 | -11,000 | -1 | 0.18 | -0.00 | -287,650 | |
| 191 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 124,445 | -3,000 | 0 | 0.02 | -0.00 | -303,000 | |
| 192 | 6886 | Huatai Securities Co., Ltd.:H | 79,913,636 | -22,000 | -1 | 4.65 | -0.00 | -307,560 | |
| 193 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,174,052 | -816,000 | -1 | 0.24 | -0.09 | -334,560 | |
| 194 | 3333 | China Evergrande Group:O | 684,015 | -20,000 | 0 | 0.01 | -0.00 | -337,200 | |
| 195 | 0788 | China Tower Corporation Limited:H | 59,404,010 | -284,000 | 0 | 0.13 | -0.00 | -355,000 | |
| 196 | 1133 | Harbin Electric Company Limited:H | 8,514,000 | -150,000 | -1 | 1.26 | -0.02 | -360,000 | |
| 197 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,121,000 | -29,000 | -5 | 1.62 | -0.00 | -369,460 | |
| 198 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,018,272 | -224,641 | -1 | 0.04 | -0.00 | -424,571 | |
| 199 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 2,291,449 | -1,000,000 | 0 | 0.24 | -0.11 | -425,000 | |
| 200 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,243,063 | -10,000 | 0 | 0.27 | -0.00 | -430,000 | |
| 201 | 6099 | China Merchants Securities Co., Ltd.:H | 2,846,475 | -33,491 | 0 | 0.22 | -0.00 | -462,846 | |
| 202 | 1816 | CGN Power Co., Ltd.:H | 1,032,183,003 | -250,000 | -2 | 9.25 | -0.00 | -467,500 | |
| 203 | 0008 | PCCW LIMITED:O | 50,870,370 | -108,000 | 0 | 0.66 | -0.00 | -478,440 | |
| 204 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,191,751 | -120,000 | -1 | 0.13 | -0.00 | -488,400 | |
| 205 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 866,000 | -100,000 | -1 | 0.18 | -0.02 | -489,000 | |
| 206 | 3900 | Greentown China Holdings Limited:O | 903,000 | -40,000 | 0 | 0.04 | -0.00 | -493,600 | |
| 207 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,551,980 | -65,000 | -2 | 0.06 | -0.00 | -506,350 | |
| 208 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 384,500 | -10,500 | -2 | 0.03 | -0.00 | -507,150 | |
| 209 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,657,066 | -8,500 | -1 | 0.10 | -0.00 | -519,350 | |
| 210 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 205,551,851 | -136,000 | -1 | 4.89 | -0.00 | -541,280 | |
| 211 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 246,601 | -2,500 | -2 | 0.02 | -0.00 | -547,500 | |
| 212 | 3888 | Kingsoft Corporation Limited:O | 107,403,517 | -10,000 | -1 | 7.82 | -0.00 | -624,500 | |
| 213 | 0598 | SINOTRANS LIMITED:H | 2,190,000 | -220,000 | -1 | 0.10 | -0.01 | -649,000 | |
| 214 | 2128 | China Lesso Group Holdings Limited:O | 541,000 | -50,000 | -1 | 0.02 | -0.00 | -671,000 | |
| 215 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,083,091,337 | -146,045 | -2 | 9.31 | -0.00 | -749,211 | |
| 216 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,861,576 | -32,000 | -1 | 0.31 | -0.00 | -779,200 | |
| 217 | 2357 | AviChina Industry & Technology Company Limited:H | 2,669,000 | -100,000 | 0 | 0.04 | -0.00 | -782,000 | |
| 218 | 1171 | Yankuang Energy Group Company Limited:H | 2,743,000 | -128,000 | -1 | 0.14 | -0.01 | -847,360 | |
| 219 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,001,000 | -86,000 | -1 | 0.53 | -0.01 | -885,800 | |
| 220 | 3690 | Meituan:B | 1,001,464,105 | -2,400 | -2 | 19.45 | -0.00 | -892,800 | |
| 221 | 0883 | CNOOC LIMITED:O | 24,760,650 | -107,000 | 1 | 0.06 | -0.00 | -900,940 | |
| 222 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -81,400 | -2 | 0.00 | -0.13 | -911,680 | |
| 223 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,250,411 | -31,200 | -1 | 0.03 | -0.00 | -920,400 | |
| 224 | 2013 | Weimob Inc.:O | 197,000 | -36,000 | -2 | 0.01 | -0.00 | -923,400 | |
| 225 | 1478 | Q Technology (Group) Company Limited:O | 314,000 | -52,000 | -2 | 0.03 | -0.00 | -929,760 | |
| 226 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,414,422 | -334,297 | -1 | 0.45 | -0.00 | -932,689 | |
| 227 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,644,000 | -310,000 | -1 | 0.07 | -0.01 | -942,400 | |
| 228 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,504,006 | -200,000 | 0 | 0.08 | -0.00 | -946,000 | |
| 229 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 426,000 | -40,500 | -1 | 0.02 | -0.00 | -972,000 | |
| 230 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,696,202 | -30,000 | 0 | 0.49 | -0.00 | -975,000 | |
| 231 | 1918 | Sunac China Holdings Limited:O | 366,010 | -30,000 | 0 | 0.01 | -0.00 | -1,014,000 | |
| 232 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,208,236 | -46,356 | -1 | 0.17 | -0.01 | -1,112,544 | |
| 233 | 0002 | CLP HOLDINGS LIMITED:O | 13,937,721 | -16,000 | -2 | 0.55 | -0.00 | -1,163,200 | |
| 234 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,974,713 | -1,900 | -3 | 0.04 | -0.00 | -1,291,050 | |
| 235 | 1113 | CK Asset Holdings Limited (KY):O | 13,442,728 | -34,200 | -1 | 0.36 | -0.00 | -1,424,430 | |
| 236 | 0778 | Fortune Real Estate Investment Trust:Unit | 29,877,007 | -200,000 | 0 | 1.53 | -0.01 | -1,434,000 | |
| 237 | 3988 | BANK OF CHINA LIMITED:H | 6,207,886,721 | -527,008 | -3 | 7.42 | -0.00 | -1,465,082 | |
| 238 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,175,022 | -516,000 | -2 | 0.17 | -0.01 | -1,578,960 | |
| 239 | 8178 | China Information Technology Development Limited:O | 153,300 | -3,525,900 | 0 | 0.06 | -1.47 | -1,586,655 | |
| 240 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,138,402 | -14,500 | 0 | 0.52 | -0.00 | -1,590,650 | |
| 241 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,415,175 | -440,000 | -1 | 1.70 | -0.03 | -1,663,200 | |
| 242 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 651,000 | -52,000 | -1 | 0.02 | -0.00 | -1,682,200 | |
| 243 | 0066 | MTR CORPORATION LIMITED:O | 17,955,941 | -40,335 | -6 | 0.29 | -0.00 | -1,776,757 | |
| 244 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,072,991 | -50,000 | -2 | 0.28 | -0.00 | -1,860,000 | |
| 245 | 0857 | PETROCHINA COMPANY LIMITED:H | 73,306,503 | -726,000 | -4 | 0.35 | -0.00 | -1,909,380 | |
| 246 | 0144 | China Merchants Port Holdings Company Limited:O | 6,793,057 | -203,069 | -4 | 0.19 | -0.01 | -2,314,987 | |
| 247 | 2800 | Tracker Fund of Hong Kong:Unit | 25,574,563 | -79,000 | -7 | 0.73 | -0.00 | -2,376,320 | |
| 248 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 487,076 | -20,000 | -3 | 0.25 | -0.01 | -2,417,000 | |
| 249 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,080,138 | -125,000 | -3 | 0.08 | -0.00 | -2,462,500 | |
| 250 | 0001 | CK Hutchison Holdings Limited:O | 15,875,411 | -55,700 | -1 | 0.41 | -0.00 | -3,216,675 | |
| 251 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,921,410 | -203,000 | -2 | 0.35 | -0.00 | -3,666,180 | |
| 252 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,145,991 | -8,631 | -6 | 0.72 | -0.00 | -4,375,917 | |
| 253 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,872,310 | -2,740,000 | 0 | 0.46 | -0.07 | -4,384,000 | |
| 254 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,517,034 | -51,500 | -4 | 0.13 | -0.00 | -5,211,800 | |
| 255 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,365,600 | -1,010,000 | 0 | 0.49 | -0.03 | -10,382,800 |
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