CCASS changes: unnamed investor participants
Holding changes from 2024-10-07 to 2024-10-08
"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 | 67,570,000 | 19,400,000 | 0 | 9.33 | 2.68 | 21,340,000 | |
| 2 | 3390 | Tycoon Group Holdings Limited:O | 2,500,000 | 2,500,000 | 1 | 0.31 | 0.31 | 9,150,000 | |
| 3 | 1382 | Pacific Textiles Holdings Limited:O | 82,901,000 | 1,260,000 | 0 | 5.94 | 0.09 | 2,104,200 | |
| 4 | 1397 | Baguio Green Group Limited:O | 23,168,000 | 2,000,000 | 0 | 5.58 | 0.48 | 1,280,000 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,396,717 | 275,197 | 1 | 7.74 | 0.00 | 1,271,410 | |
| 6 | 1127 | Lion Rock Group Limited:O | 105,146,391 | 900,000 | 0 | 13.66 | 0.12 | 1,224,000 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,582,090 | 30,797 | 0 | 0.17 | 0.00 | 1,221,101 | |
| 8 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 36,867,990 | 550,000 | 0 | 2.97 | 0.04 | 1,039,500 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,197,895,843 | 279,000 | -4 | 5.02 | 0.00 | 1,029,510 | |
| 10 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 53,847,010 | 650,000 | 0 | 8.54 | 0.10 | 962,000 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,378,351 | 220,000 | 1 | 0.16 | 0.00 | 805,200 | |
| 12 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 18,542,010 | 1,000,000 | 0 | 1.92 | 0.10 | 620,000 | |
| 13 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,732,000 | 110,000 | 1 | 0.19 | 0.01 | 360,800 | |
| 14 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,896,204 | 30,000 | 0 | 0.84 | 0.01 | 255,900 | |
| 15 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,500 | 600 | 0 | 0.00 | 0.00 | 185,400 | |
| 16 | 3690 | Meituan:B | 379,694 | 1,000 | -3 | 0.01 | 0.00 | 180,200 | |
| 17 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 362,679 | 600 | 1 | 0.02 | 0.00 | 135,480 | |
| 18 | 3382 | Tianjin Port Development Holdings Limited:O | 40,862,989 | 196,000 | 0 | 0.66 | 0.00 | 135,240 | |
| 19 | 2638 | HK Electric Investments Limited:O | 29,135,377 | 25,000 | -1 | 0.33 | 0.00 | 130,500 | |
| 20 | 6865 | Flat Glass Group Co., Ltd.:H | 58,000 | 10,000 | 0 | 0.01 | 0.00 | 125,600 | |
| 21 | 0128 | ENM Holdings Limited (HK):O | 51,106,926 | 400,000 | 0 | 3.10 | 0.02 | 122,000 | |
| 22 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,473,896 | 18,000 | 0 | 0.07 | 0.00 | 103,500 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,626,737 | 20,000 | 0 | 0.17 | 0.00 | 99,600 | |
| 24 | 8083 | Youzan Technology Limited:O | 39,516,001 | 708,000 | 1 | 0.12 | 0.00 | 95,580 | |
| 25 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 754,000 | 30,000 | 0 | 0.91 | 0.04 | 63,000 | |
| 26 | 3360 | Far East Horizon Limited:O | 214,010 | 10,000 | 1 | 0.00 | 0.00 | 56,400 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 389,440 | 10,000 | 0 | 0.02 | 0.00 | 49,000 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 5,915,722 | 500 | 0 | 0.31 | 0.00 | 48,100 | |
| 29 | 3908 | China International Capital Corporation Limited:H | 2,455,610 | 2,800 | -1 | 0.13 | 0.00 | 45,192 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,336,833 | 6,886 | -1 | 0.84 | 0.00 | 43,382 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,036,000 | 12,000 | 0 | 0.02 | 0.00 | 33,240 | |
| 32 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,145,685 | 22,880 | 1 | 0.89 | 0.00 | 27,685 | |
| 33 | 2772 | Zhongliang Holdings Group Company Limited:O | 157,000 | 100,000 | 1 | 0.00 | 0.00 | 19,700 | |
| 34 | 1876 | Budweiser Brewing Company APAC Limited:O | 155,700 | 2,000 | 1 | 0.00 | 0.00 | 18,760 | |
| 35 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 8,886,011 | 1,000,000 | 1 | 0.11 | 0.01 | 18,000 | |
| 36 | 1813 | KWG Group Holdings Limited:O | 10,596,609 | 30,000 | 0 | 0.31 | 0.00 | 17,700 | |
| 37 | 0588 | Beijing North Star Company Limited:H | 3,999,833 | 20,000 | 1 | 0.57 | 0.00 | 16,800 | |
| 38 | 3329 | BOCOM International Holdings Company Limited:O | 2,989,893 | 31,000 | 0 | 0.11 | 0.00 | 11,315 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,660,402 | 10,000 | 0 | 1.55 | 0.00 | 11,000 | |
| 40 | 6099 | China Merchants Securities Co., Ltd.:H | 770,175 | 600 | 1 | 0.06 | 0.00 | 9,876 | |
| 41 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,299,183 | 2,000 | 0 | 0.47 | 0.00 | 6,640 | |
| 42 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,667,958 | 1,000 | 0 | 1.36 | 0.00 | 5,500 | |
| 43 | 0397 | Minerva Group Holding Limited:O | 613,226 | -2 | -1 | 0.02 | -0.00 | -0 | |
| 44 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 155,280 | -100 | -1 | 0.01 | -0.00 | -13 | |
| 45 | 0451 | GCL New Energy Holdings Limited:O | 534,629 | -47 | -1 | 0.04 | -0.00 | -20 | |
| 46 | 8003 | Great World Company Holdings Ltd:O | 28,161 | -200 | -1 | 0.01 | -0.00 | -32 | |
| 47 | 0704 | Huscoke Holdings Limited:O | 217,943 | -1,048 | -1 | 0.08 | -0.00 | -100 | |
| 48 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,375,025 | -50 | -1 | 3.62 | -0.00 | -155 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,033,694 | -500 | -1 | 0.12 | -0.00 | -178 | |
| 50 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 137,481 | -2,000 | -1 | 0.01 | -0.00 | -260 | |
| 51 | 0672 | Zhong An Group Limited:O | 2,142,300 | -2,400 | -1 | 0.04 | -0.00 | -360 | |
| 52 | 0245 | China Vered Financial Holding Corporation Limited:O | 340,760 | -8,000 | -1 | 0.00 | -0.00 | -472 | |
| 53 | 1091 | South Manganese Investment Limited:O | 5,941,818 | -1,000 | -1 | 0.17 | -0.00 | -520 | |
| 54 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 146,985,118 | -1,000 | -1 | 2.27 | -0.00 | -580 | |
| 55 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 152,300 | -200 | -1 | 0.05 | -0.00 | -580 | |
| 56 | 0987 | China Renewable Energy Investment Limited:O | 65,228,689 | -4,916 | -1 | 2.60 | -0.00 | -639 | |
| 57 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 25,971,012 | -3,024 | -1 | 1.27 | -0.00 | -653 | |
| 58 | 2858 | Yixin Group Limited:O | 3,974,500 | -1,000 | -1 | 0.06 | -0.00 | -880 | |
| 59 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 24,380,170 | -2,300 | -1 | 0.31 | -0.00 | -1,035 | |
| 60 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,044,000 | -250 | -1 | 0.02 | -0.00 | -1,090 | |
| 61 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 443,529 | -200 | -1 | 0.00 | -0.00 | -1,476 | |
| 62 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,522,128 | -3,600 | -1 | 0.16 | -0.00 | -1,674 | |
| 63 | 0070 | Rich Goldman Holdings Limited:O | 1,751,065 | -30,000 | -1 | 0.09 | -0.00 | -1,860 | |
| 64 | 1399 | Veson Holdings Limited (KY):O | 1,450,000 | -10,000 | -1 | 0.13 | -0.00 | -1,940 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,781,568 | -2,000 | -1 | 0.23 | -0.00 | -2,240 | |
| 66 | 8121 | Guoen Holdings Limited:O | 3,800 | -3,000 | -1 | 0.02 | -0.01 | -2,820 | |
| 67 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,786,434 | -5,000 | -1 | 0.19 | -0.00 | -4,950 | |
| 68 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,333,525 | -4,000 | -1 | 0.23 | -0.00 | -5,240 | |
| 69 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,399,000 | -10,000 | -1 | 0.15 | -0.00 | -5,400 | |
| 70 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,089,574 | -4,000 | -1 | 2.74 | -0.00 | -5,440 | |
| 71 | 1513 | Livzon Pharmaceutical Group Inc.:H | 64,991 | -200 | -1 | 0.02 | -0.00 | -5,970 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,276,010 | -4,000 | -1 | 0.20 | -0.00 | -6,440 | |
| 73 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,444,000 | -10,000 | -1 | 3.40 | -0.00 | -6,700 | |
| 74 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,073,001 | -8,000 | 0 | 0.16 | -0.00 | -9,200 | |
| 75 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,559,820 | -10,000 | -1 | 0.29 | -0.00 | -9,900 | |
| 76 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 4,200 | -600 | 0 | 0.00 | -0.00 | -10,200 | |
| 77 | 1857 | China Everbright Water Limited:O | 611,000 | -7,000 | 0 | 0.02 | -0.00 | -10,640 | |
| 78 | 6823 | HKT Limited (KY):O | 10,606,435 | -1,240 | -2 | 0.14 | -0.00 | -12,288 | |
| 79 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 4,700 | -1,500 | 0 | 0.01 | -0.00 | -14,310 | |
| 80 | 0552 | China Communications Services Corporation Limited:H | 6,724,644 | -4,000 | 0 | 0.28 | -0.00 | -16,800 | |
| 81 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,378,586 | -10,000 | -1 | 0.33 | -0.00 | -16,800 | |
| 82 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,588,917 | -4,000 | 0 | 0.08 | -0.00 | -18,720 | |
| 83 | 2269 | WuXi Biologics (Cayman) Inc.:O | 235,600 | -1,000 | 0 | 0.01 | -0.00 | -19,060 | |
| 84 | 1375 | Central China Securities Co., Ltd.:H | 892,000 | -8,000 | -1 | 0.07 | -0.00 | -19,920 | |
| 85 | 9888 | Baidu, Inc.:A | 98,700 | -200 | -1 | 0.00 | -0.00 | -20,020 | |
| 86 | 1072 | Dongfang Electric Corporation Limited:H | 458,800 | -2,000 | -1 | 0.13 | -0.00 | -21,000 | |
| 87 | 3323 | China National Building Material Company Limited:H | 5,594,456 | -6,550 | -3 | 0.12 | -0.00 | -21,484 | |
| 88 | 0347 | Angang Steel Company Limited:H | 16,450,083 | -14,000 | -1 | 1.17 | -0.00 | -21,980 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 4,676,904 | -3,000 | -1 | 0.12 | -0.00 | -22,440 | |
| 90 | 1588 | Chanjet Information Technology Company Limited:H | 197,800 | -4,700 | 0 | 0.24 | -0.01 | -22,560 | |
| 91 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 243,000 | -2,000 | 0 | 0.32 | -0.00 | -23,560 | |
| 92 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,881,000 | -6,000 | -1 | 0.73 | -0.00 | -23,760 | |
| 93 | 1928 | Sands China Ltd.:O | 758,801 | -1,200 | -1 | 0.01 | -0.00 | -23,952 | |
| 94 | 1910 | Samsonite Group S.A.:O | 131,400 | -1,200 | -1 | 0.01 | -0.00 | -24,000 | |
| 95 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,682,964 | -30,000 | 0 | 0.25 | -0.00 | -24,000 | |
| 96 | 0632 | CHK Oil Limited (BM):O | 926,396 | -100,000 | 0 | 0.11 | -0.01 | -24,700 | |
| 97 | 3147 | CSOP SZSE ChiNext ETF:Unit | 100,000 | -2,400 | -1 | 0.23 | -0.04 | -24,912 | |
| 98 | 2618 | JD Logistics, Inc.:O | 200,300 | -1,900 | 0 | 0.00 | -0.00 | -25,156 | |
| 99 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,285,666 | -100,000 | -1 | 0.07 | -0.00 | -25,500 | |
| 100 | 1709 | DL Holdings Group Limited (KY):O | 0 | -6,100 | -1 | 0.00 | -0.00 | -26,047 | |
| 101 | 82822 | CSOP FTSE China A50 ETF:Unit | 333,000 | -2,000 | -1 | 0.04 | -0.00 | -26,260 | |
| 102 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 186,000 | -10,000 | -1 | 0.19 | -0.01 | -27,200 | |
| 103 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,114,562 | -27,750 | -2 | 0.44 | -0.00 | -29,415 | |
| 104 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,446,000 | -38,000 | -3 | 0.11 | -0.00 | -30,400 | |
| 105 | 1799 | Xinte Energy Co., Ltd.:H | 256,000 | -4,000 | 0 | 0.07 | -0.00 | -33,000 | |
| 106 | 0933 | Viva Goods Company Limited:O | 16,852,502 | -64,000 | -1 | 0.17 | -0.00 | -34,560 | |
| 107 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 16,398,524 | -156,000 | -1 | 0.85 | -0.01 | -35,256 | |
| 108 | 1101 | China Huarong Energy Company Limited:O | 4,155,302 | -1,000,000 | -1 | 0.09 | -0.02 | -38,000 | |
| 109 | 1681 | Consun Pharmaceutical Group Limited:O | 1,193,000 | -5,000 | -1 | 0.14 | -0.00 | -38,000 | |
| 110 | 1888 | Kingboard Laminates Holdings Limited:O | 2,302,860 | -5,000 | -1 | 0.07 | -0.00 | -38,000 | |
| 111 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 59,900 | -10,000 | 0 | 0.01 | -0.00 | -38,400 | |
| 112 | 1521 | Frontage Holdings Corporation:O | 22,000 | -50,000 | -1 | 0.00 | -0.00 | -40,000 | |
| 113 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 400,000 | -15,000 | -1 | 0.01 | -0.00 | -40,500 | |
| 114 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 679,682 | -100,000 | -1 | 0.01 | -0.00 | -43,500 | |
| 115 | 0667 | China East Education Holdings Limited:O | 2,000 | -14,000 | -1 | 0.00 | -0.00 | -43,680 | |
| 116 | 9868 | XPeng Inc.:A | 18,700 | -1,000 | -1 | 0.00 | -0.00 | -45,050 | |
| 117 | 1128 | Wynn Macau, Limited:O | 1,249,200 | -6,800 | -1 | 0.02 | -0.00 | -45,220 | |
| 118 | 3998 | Bosideng International Holdings Limited:O | 2,156,989 | -10,000 | -1 | 0.02 | -0.00 | -46,600 | |
| 119 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 491,500 | -1,500 | -1 | 0.04 | -0.00 | -47,700 | |
| 120 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,940,992 | -12,000 | -1 | 0.31 | -0.00 | -50,160 | |
| 121 | 2009 | BBMG Corporation:H | 9,793,000 | -60,000 | -2 | 0.42 | -0.00 | -50,400 | |
| 122 | 1024 | Kuaishou Technology:B | 293,020 | -1,000 | -1 | 0.01 | -0.00 | -52,700 | |
| 123 | 1208 | MMG Limited (HK):O | 2,928,687 | -20,000 | -1 | 0.02 | -0.00 | -53,800 | |
| 124 | 1999 | Man Wah Holdings Limited:O | 2,098,400 | -9,600 | -1 | 0.05 | -0.00 | -54,720 | |
| 125 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,278,649 | -4,000 | -1 | 0.55 | -0.00 | -55,360 | |
| 126 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 10,254,000 | -300,000 | 0 | 0.95 | -0.03 | -57,900 | |
| 127 | 3067 | iShares Hang Seng TECH ETF:Unit | 321,511 | -6,000 | -1 | 0.03 | -0.00 | -59,040 | |
| 128 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,374,000 | -20,000 | 0 | 0.57 | -0.01 | -59,400 | |
| 129 | 0883 | CNOOC LIMITED:O | 24,783,850 | -3,000 | -2 | 0.05 | -0.00 | -61,050 | |
| 130 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,255,710 | -8,793 | -1 | 0.22 | -0.00 | -61,463 | |
| 131 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,685,538 | -20,000 | 0 | 0.06 | -0.00 | -61,800 | |
| 132 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,217,000 | -50,000 | 0 | 0.16 | -0.00 | -62,000 | |
| 133 | 2878 | Solomon Systech (International) Limited:O | 10,370,001 | -100,000 | -1 | 0.42 | -0.00 | -62,000 | |
| 134 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,612,968 | -26,500 | -1 | 0.05 | -0.00 | -62,010 | |
| 135 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,122,023 | -14,000 | -1 | 0.14 | -0.00 | -63,840 | |
| 136 | 1171 | Yankuang Energy Group Company Limited:H | 3,037,367 | -6,000 | -1 | 0.07 | -0.00 | -64,680 | |
| 137 | 6690 | Haier Smart Home Co., Ltd.:H | 520,922 | -2,000 | 0 | 0.02 | -0.00 | -64,700 | |
| 138 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,632,276 | -11,000 | -2 | 20.17 | -0.00 | -65,450 | |
| 139 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 627,969 | -10,000 | 0 | 0.08 | -0.00 | -65,600 | |
| 140 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,324,000 | -10,000 | -1 | 0.09 | -0.00 | -67,200 | |
| 141 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 231,500 | -20,000 | 0 | 0.03 | -0.00 | -69,480 | |
| 142 | 9999 | NetEase, Inc.:O | 21,950 | -500 | -1 | 0.00 | -0.00 | -70,500 | |
| 143 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,541,670 | -88,000 | -1 | 0.03 | -0.00 | -71,280 | |
| 144 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,830,096 | -10,000 | -1 | 0.10 | -0.00 | -71,500 | |
| 145 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,858,089 | -10,000 | 0 | 0.16 | -0.00 | -73,700 | |
| 146 | 3918 | NagaCorp Ltd.:O | 269,203,919 | -20,377 | -1 | 6.09 | -0.00 | -74,784 | |
| 147 | 1600 | Tian Lun Gas Holdings Limited:O | 235,500 | -20,000 | 0 | 0.02 | -0.00 | -74,800 | |
| 148 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,109,500 | -8,000 | 0 | 1.17 | -0.01 | -77,520 | |
| 149 | 0013 | HUTCHMED (China) Limited:O | 68,500 | -2,500 | -1 | 0.01 | -0.00 | -78,375 | |
| 150 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,265,450 | -10,000 | -1 | 0.05 | -0.00 | -79,100 | |
| 151 | 3339 | Lonking Holdings Limited:O | 7,094,000 | -50,000 | 0 | 0.17 | -0.00 | -80,000 | |
| 152 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,588,000 | -20,000 | 0 | 0.48 | -0.00 | -86,920 | |
| 153 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 278,000 | -50,000 | 0 | 0.05 | -0.01 | -88,500 | |
| 154 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,213,965 | -6,000 | 0 | 0.08 | -0.00 | -90,120 | |
| 155 | 1816 | CGN Power Co., Ltd.:H | 11,620,003 | -30,000 | -2 | 0.10 | -0.00 | -90,900 | |
| 156 | 0149 | China Agri-Products Exchange Limited:O | 157,354,943 | -1,995,400 | -1 | 1.58 | -0.02 | -91,788 | |
| 157 | 2302 | CNNC International Limited:O | 1,164,000 | -50,000 | -1 | 0.24 | -0.01 | -97,000 | |
| 158 | 6886 | Huatai Securities Co., Ltd.:H | 773,522 | -6,400 | -7 | 0.04 | -0.00 | -97,280 | |
| 159 | 1038 | CK Infrastructure Holdings Limited:O | 8,428,781 | -2,000 | -1 | 0.33 | -0.00 | -102,800 | |
| 160 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,810,000 | -15,000 | 0 | 0.05 | -0.00 | -102,900 | |
| 161 | 0103 | Shougang Century Holdings Limited:O | 28,733,455 | -298,000 | -1 | 1.47 | -0.02 | -104,300 | |
| 162 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,564,617 | -109,524 | -2 | 0.09 | -0.00 | -105,143 | |
| 163 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 4,846,000 | -110,000 | 0 | 0.19 | -0.00 | -105,600 | |
| 164 | 1083 | Towngas Smart Energy Company Limited:O | 8,550,122 | -32,000 | -2 | 0.25 | -0.00 | -105,600 | |
| 165 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,967,565 | -100,000 | -1 | 0.32 | -0.00 | -109,000 | |
| 166 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 1,332,000 | -149,000 | -1 | 0.25 | -0.03 | -110,260 | |
| 167 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,601,313 | -30,000 | -1 | 0.63 | -0.00 | -114,900 | |
| 168 | 3393 | Wasion Holdings Limited:O | 243,092,891 | -20,000 | -1 | 24.41 | -0.00 | -119,800 | |
| 169 | 0763 | ZTE CORPORATION:H | 842,212 | -5,400 | -2 | 0.11 | -0.00 | -119,880 | |
| 170 | 0008 | PCCW LIMITED:O | 92,105,599 | -28,000 | 0 | 1.19 | -0.00 | -121,240 | |
| 171 | 3800 | GCL Technology Holdings Limited (KY):O | 10,883,300 | -100,000 | -2 | 0.04 | -0.00 | -129,000 | |
| 172 | 0019 | SWIRE PACIFIC LIMITED:A | 3,063,379 | -2,000 | -1 | 0.37 | -0.00 | -130,100 | |
| 173 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 531,531 | -96,000 | -2 | 0.09 | -0.02 | -134,400 | |
| 174 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,692,000 | -156,000 | 0 | 0.05 | -0.00 | -137,280 | |
| 175 | 0580 | Sun.King Technology Group Limited:O | 720,000 | -100,000 | -1 | 0.05 | -0.01 | -141,000 | |
| 176 | 8491 | Cool Link (Holdings) Limited:O | 410,500 | -125,000 | 0 | 0.10 | -0.03 | -143,750 | |
| 177 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,389,909 | -10,000 | -1 | 0.59 | -0.02 | -143,800 | |
| 178 | 0083 | SINO LAND COMPANY LIMITED:O | 8,121,908 | -17,600 | -1 | 0.09 | -0.00 | -149,248 | |
| 179 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,091,385 | -10,820 | -3 | 0.03 | -0.00 | -149,749 | |
| 180 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,615,000 | -22,000 | -1 | 0.10 | -0.00 | -164,120 | |
| 181 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,066,001 | -13,000 | -1 | 0.65 | -0.00 | -166,140 | |
| 182 | 1788 | Guotai Junan International Holdings Limited:O | 4,585,698 | -120,000 | -2 | 0.05 | -0.00 | -168,000 | |
| 183 | 1469 | Get Nice Financial Group Limited:O | 2,812,774 | -200,000 | 0 | 0.11 | -0.01 | -170,000 | |
| 184 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,342,560 | -10,000 | -1 | 0.07 | -0.00 | -171,800 | |
| 185 | 9988 | Alibaba Group Holding Limited (KY):O | 4,987,088 | -1,700 | -2 | 0.03 | -0.00 | -177,650 | |
| 186 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 70,000 | -10,000 | -1 | 0.02 | -0.00 | -178,600 | |
| 187 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,574,603 | -15,000 | 0 | 0.05 | -0.00 | -182,700 | |
| 188 | 0144 | China Merchants Port Holdings Company Limited:O | 6,121,955 | -14,215 | -1 | 0.15 | -0.00 | -187,638 | |
| 189 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,924,097 | -24,000 | -1 | 0.09 | -0.00 | -189,360 | |
| 190 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,656,000 | -146,000 | -1 | 0.44 | -0.01 | -191,260 | |
| 191 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,268,019 | -1,324,281 | -1 | 0.19 | -0.02 | -197,318 | |
| 192 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 177,801 | -16,000 | 0 | 0.01 | -0.00 | -226,560 | |
| 193 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,039,750 | -40,000 | -1 | 0.13 | -0.00 | -236,400 | |
| 194 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 414,000 | -21,000 | -1 | 0.12 | -0.01 | -244,440 | |
| 195 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 22,333,252 | -500,000 | 0 | 2.46 | -0.06 | -250,000 | |
| 196 | 2020 | ANTA Sports Products Limited:O | 142,600 | -2,600 | -1 | 0.01 | -0.00 | -251,030 | |
| 197 | 0020 | SenseTime Group Inc.:B | 64,222,000 | -140,000 | -2 | 0.19 | -0.00 | -256,200 | |
| 198 | 2357 | AviChina Industry & Technology Company Limited:H | 4,262,000 | -60,000 | 0 | 0.07 | -0.00 | -259,800 | |
| 199 | 1133 | Harbin Electric Company Limited:H | 11,854,000 | -100,000 | 0 | 1.75 | -0.01 | -266,000 | |
| 200 | 1800 | China Communications Construction Company Limited:H | 14,485,390 | -56,000 | -5 | 0.33 | -0.00 | -287,280 | |
| 201 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,436,195 | -30,000 | -1 | 0.34 | -0.00 | -288,600 | |
| 202 | 1186 | China Railway Construction Corporation Limited:H | 3,440,700 | -51,000 | -1 | 0.17 | -0.00 | -292,230 | |
| 203 | 2888 | STANDARD CHARTERED PLC:O | 1,340,782 | -3,500 | 0 | 0.05 | -0.00 | -292,775 | |
| 204 | 0914 | Anhui Conch Cement Company Limited:H | 116,106,002 | -13,000 | -2 | 8.93 | -0.00 | -299,000 | |
| 205 | 0291 | China Resources Beer (Holdings) Company Limited:O | 564,853 | -10,000 | -1 | 0.02 | -0.00 | -308,500 | |
| 206 | 9618 | JD.com, Inc.:A | 261,199 | -2,004 | -1 | 0.01 | -0.00 | -326,652 | |
| 207 | 1336 | New China Life Insurance Company Ltd.:H | 547,300 | -13,000 | -3 | 0.05 | -0.00 | -345,150 | |
| 208 | 1766 | CRRC Corporation Limited:H | 6,659,052 | -65,000 | -3 | 0.15 | -0.00 | -351,650 | |
| 209 | 1898 | China Coal Energy Company Limited:H | 3,330,843 | -36,000 | -1 | 0.08 | -0.00 | -354,600 | |
| 210 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,608,074 | -100,000 | -1 | 0.47 | -0.00 | -373,000 | |
| 211 | 1776 | GF Securities Co., Ltd.:H | 718,200 | -34,600 | -4 | 0.04 | -0.00 | -428,348 | |
| 212 | 0998 | China CITIC Bank Corporation Limited:H | 27,040,466 | -85,000 | -1 | 0.18 | -0.00 | -436,050 | |
| 213 | 0941 | China Mobile Limited (HK):O | 15,249,521 | -6,000 | -3 | 0.07 | -0.00 | -438,000 | |
| 214 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,560,123 | -160,000 | 0 | 1.00 | -0.01 | -451,200 | |
| 215 | 1033 | Sinopec Oilfield Service Corporation:H | 8,610,002 | -659,000 | -2 | 0.16 | -0.01 | -467,890 | |
| 216 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,367,091,942 | -330,000 | -2 | 17.45 | -0.00 | -471,900 | |
| 217 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 18,421,411 | -3,168,000 | -1 | 0.20 | -0.03 | -503,712 | |
| 218 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,907,002 | -129,000 | -3 | 0.23 | -0.00 | -522,450 | |
| 219 | 1211 | BYD COMPANY LIMITED:H | 302,506 | -2,000 | -1 | 0.03 | -0.00 | -582,000 | |
| 220 | 1883 | CITIC Telecom International Holdings Limited:O | 12,198,861 | -256,000 | -1 | 0.33 | -0.01 | -593,920 | |
| 221 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 106,500 | -13,500 | -1 | 0.00 | -0.00 | -615,600 | |
| 222 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,159,000 | -172,000 | -1 | 0.06 | -0.01 | -615,760 | |
| 223 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,471,021 | -128,000 | 0 | 0.50 | -0.01 | -716,800 | |
| 224 | 2823 | iShares FTSE China A50 ETF:Unit | 7,261,606 | -47,770 | 0 | 0.48 | -0.00 | -726,104 | |
| 225 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,435,721 | -30,000 | -2 | 0.30 | -0.00 | -744,000 | |
| 226 | 0288 | WH Group Limited (KY):O | 868,175 | -133,000 | -1 | 0.01 | -0.00 | -815,290 | |
| 227 | 0788 | China Tower Corporation Limited:H | 102,500,203 | -790,000 | -5 | 0.22 | -0.00 | -853,200 | |
| 228 | 0066 | MTR CORPORATION LIMITED:O | 19,445,833 | -33,179 | -3 | 0.31 | -0.00 | -958,873 | |
| 229 | 0001 | CK Hutchison Holdings Limited:O | 17,475,899 | -24,000 | -3 | 0.46 | -0.00 | -1,046,400 | |
| 230 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,932,950 | -13,500 | -2 | 0.55 | -0.00 | -1,167,075 | |
| 231 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,609,945 | -210,000 | -1 | 0.28 | -0.00 | -1,171,800 | |
| 232 | 0823 | Link Real Estate Investment Trust:Unit | 24,296,817 | -33,000 | -1 | 0.94 | -0.00 | -1,245,750 | |
| 233 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,335,875 | -310,000 | -2 | 0.43 | -0.02 | -1,277,200 | |
| 234 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 188,029,025 | -223,245 | -3 | 0.08 | -0.00 | -1,299,286 | |
| 235 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,464,909 | -3,000 | -2 | 0.05 | -0.00 | -1,315,800 | |
| 236 | 1299 | AIA Group Limited:O | 3,110,530 | -21,000 | -1 | 0.03 | -0.00 | -1,358,700 | |
| 237 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 32,959,173 | -3,196,000 | -1 | 1.07 | -0.10 | -1,438,200 | |
| 238 | 0002 | CLP HOLDINGS LIMITED:O | 14,784,777 | -22,500 | -1 | 0.59 | -0.00 | -1,494,000 | |
| 239 | 0992 | LENOVO GROUP LIMITED:O | 16,864,003 | -164,000 | -2 | 0.14 | -0.00 | -1,695,760 | |
| 240 | 1113 | CK Asset Holdings Limited (KY):O | 11,965,147 | -58,000 | -3 | 0.34 | -0.00 | -1,989,400 | |
| 241 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,043,812 | -78,600 | -2 | 0.04 | -0.00 | -2,200,800 | |
| 242 | 1508 | China Reinsurance (Group) Corporation:H | 32,018,005 | -2,854,000 | -2 | 0.48 | -0.04 | -2,882,540 | |
| 243 | 6030 | CITIC Securities Company Limited:H | 708,008 | -122,900 | -3 | 0.03 | -0.00 | -2,894,295 | |
| 244 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 8,689,010 | -5,000,000 | 0 | 0.02 | -0.01 | -3,350,000 | |
| 245 | 2800 | Tracker Fund of Hong Kong:Unit | 35,425,767 | -166,120 | -4 | 0.48 | -0.00 | -3,594,837 | |
| 246 | 1810 | Xiaomi Corporation:B | 2,174,911 | -159,800 | -5 | 0.01 | -0.00 | -3,787,260 | |
| 247 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,186,259 | -338,440 | -20 | 0.41 | -0.00 | -5,503,034 | |
| 248 | 0005 | HSBC HOLDINGS PLC:O | 69,205,064 | -106,984 | -3 | 0.38 | -0.00 | -7,323,055 | |
| 249 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,257,111 | -270,500 | -8 | 0.07 | -0.00 | -7,357,600 | |
| 250 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 3,659,987 | -500,000 | 0 | 2.40 | -0.33 | -7,450,000 | |
| 251 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,954,547 | -156,500 | -8 | 0.16 | -0.00 | -7,864,125 | |
| 252 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,544,949 | -31,390 | -4 | 0.91 | -0.00 | -10,697,712 | |
| 253 | 0267 | CITIC Limited (HK):O | 29,717,483 | -1,549,000 | -5 | 0.10 | -0.01 | -15,304,120 |
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