CCASS changes: unnamed investor participants
Holding changes from 2021-02-02 to 2021-02-03
"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 | 0006 | Power Assets Holdings Limited:O | 9,821,409 | 239,500 | 0 | 0.46 | 0.01 | 9,951,225 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 1,020,601 | 21,100 | 3 | 0.00 | 0.00 | 5,507,100 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,418,045 | 303,000 | -1 | 0.36 | 0.00 | 4,993,440 | |
| 4 | 3918 | NagaCorp Ltd.:O | 228,017,879 | 482,000 | 0 | 5.25 | 0.01 | 4,333,180 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,958,675 | 565,681 | 0 | 0.06 | 0.00 | 3,320,547 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,634,800 | 166,000 | 2 | 0.26 | 0.01 | 2,164,640 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,476,492 | 117,500 | 0 | 0.49 | 0.00 | 1,287,800 | |
| 8 | 0941 | China Mobile Limited (HK):O | 10,710,484 | 26,000 | 0 | 0.05 | 0.00 | 1,254,500 | |
| 9 | 9618 | JD.com, Inc.:A | 110,251 | 2,900 | 1 | 0.00 | 0.00 | 1,095,040 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 13,797,721 | 14,000 | 3 | 0.55 | 0.00 | 1,010,800 | |
| 11 | 0883 | CNOOC LIMITED:O | 27,326,650 | 114,000 | 1 | 0.06 | 0.00 | 964,440 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,967,613 | 1,100 | -1 | 0.04 | 0.00 | 809,600 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 16,983,247 | 15,940 | 1 | 0.27 | 0.00 | 708,533 | |
| 14 | 6823 | HKT Limited (KY):O | 9,118,464 | 62,000 | 1 | 0.12 | 0.00 | 642,320 | |
| 15 | 1099 | SINOPHARM GROUP CO. LTD.:H | 933,600 | 30,000 | 0 | 0.07 | 0.00 | 576,000 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 4,219,530,741 | 207,800 | -2 | 5.05 | 0.00 | 546,514 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 18,981,413 | 8,000 | 2 | 0.91 | 0.00 | 540,000 | |
| 18 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,946,000 | 52,000 | 0 | 0.53 | 0.01 | 510,640 | |
| 19 | 1787 | Shandong Gold Mining Co., Ltd.:H | 401,000 | 30,000 | 0 | 0.05 | 0.00 | 498,000 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 73,886,503 | 210,000 | 0 | 0.35 | 0.00 | 497,700 | |
| 21 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,974,000 | 200,000 | 0 | 0.71 | 0.02 | 488,000 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 115,838,001 | 10,000 | 0 | 8.91 | 0.00 | 462,000 | |
| 23 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,159,659 | 190,000 | 0 | 0.63 | 0.00 | 461,700 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,581,980 | 40,000 | 0 | 0.06 | 0.00 | 304,400 | |
| 25 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,155,408 | 54,000 | 0 | 0.75 | 0.01 | 279,720 | |
| 26 | 1530 | 3SBio Inc.:O | 243,000 | 30,000 | 0 | 0.01 | 0.00 | 248,700 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,081,214,810 | 50,785 | -3 | 9.31 | 0.00 | 248,339 | |
| 28 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 201,500 | 60,000 | 0 | 0.70 | 0.21 | 215,280 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 390,000 | 5,000 | 1 | 0.03 | 0.00 | 212,000 | |
| 30 | 2840 | SPDR Gold Trust:Unit | 34,265 | 150 | 1 | 0.01 | 0.00 | 200,025 | |
| 31 | 0258 | TOMSON GROUP LIMITED:O | 1,622,079 | 80,000 | 0 | 0.08 | 0.00 | 180,800 | |
| 32 | 6030 | CITIC Securities Company Limited:H | 1,143,501 | 10,000 | 1 | 0.05 | 0.00 | 178,000 | |
| 33 | 1897 | Million Hope Industries Holdings Limited:O | 53,128,742 | 288,000 | 0 | 12.18 | 0.07 | 169,920 | |
| 34 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,550,250 | 36,000 | 0 | 0.11 | 0.00 | 169,200 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 17,330,003 | 100,000 | 1 | 0.16 | 0.00 | 168,000 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 554,002 | 20,000 | 0 | 0.02 | 0.00 | 165,000 | |
| 37 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,740,725 | 20,000 | 0 | 0.08 | 0.00 | 163,400 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,073,138 | 9,000 | 1 | 0.08 | 0.00 | 160,020 | |
| 39 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,415,348 | 20,652 | 1 | 0.33 | 0.00 | 144,564 | |
| 40 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,165,945 | 10,000 | 1 | 0.20 | 0.00 | 137,000 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 178,255 | 500 | 1 | 0.02 | 0.00 | 133,500 | |
| 42 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,108,750 | 6,000 | 1 | 1.16 | 0.01 | 131,400 | |
| 43 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,070,000 | 28,000 | 0 | 0.07 | 0.00 | 122,416 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 6,646,057 | 10,000 | 0 | 0.18 | 0.00 | 110,400 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,381,401 | 30,000 | 1 | 0.29 | 0.00 | 107,400 | |
| 46 | 1813 | KWG Group Holdings Limited:O | 2,539,957 | 10,000 | 0 | 0.08 | 0.00 | 104,800 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,460,826 | 13,455 | 0 | 0.05 | 0.00 | 100,778 | |
| 48 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 952,020 | 4,000 | 1 | 0.08 | 0.00 | 100,200 | |
| 49 | 1801 | Innovent Biologics, Inc.:O | 60,500 | 1,000 | 1 | 0.00 | 0.00 | 97,100 | |
| 50 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 89,234,910 | 100,000 | 0 | 0.93 | 0.00 | 87,000 | |
| 51 | 1789 | AK Medical Holdings Limited:O | 82,000 | 6,000 | 1 | 0.01 | 0.00 | 85,920 | |
| 52 | 0008 | PCCW LIMITED:O | 50,911,429 | 19,059 | 0 | 0.66 | 0.00 | 85,003 | |
| 53 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,704,610 | 10,000 | 1 | 0.79 | 0.00 | 83,400 | |
| 54 | 0699 | CAR Inc.:O | 139,020 | 20,000 | 1 | 0.01 | 0.00 | 79,800 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,027,751 | 20,000 | 0 | 0.13 | 0.00 | 75,000 | |
| 56 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 806,612 | 2,000 | 0 | 0.03 | 0.00 | 69,500 | |
| 57 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,476,702 | 4,000 | 1 | 4.86 | 0.00 | 66,960 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,660,031 | 10,000 | 1 | 0.04 | 0.00 | 63,000 | |
| 59 | 2357 | AviChina Industry & Technology Company Limited:H | 2,588,000 | 10,000 | 1 | 0.04 | 0.00 | 60,700 | |
| 60 | 0151 | Want Want China Holdings Limited:O | 418,003 | 10,000 | 1 | 0.00 | 0.00 | 55,700 | |
| 61 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,419,607 | 1,000 | 1 | 0.46 | 0.00 | 54,050 | |
| 62 | 2638 | HK Electric Investments Limited:O | 20,499,418 | 6,000 | 1 | 0.23 | 0.00 | 46,020 | |
| 63 | 0123 | Yuexiu Property Company Limited:O | 80,398,533 | 30,000 | 1 | 0.52 | 0.00 | 45,900 | |
| 64 | 1883 | CITIC Telecom International Holdings Limited:O | 11,972,276 | 16,125 | 0 | 0.33 | 0.00 | 39,184 | |
| 65 | 1108 | Triumph New Energy Company Limited:H | 1,242,000 | 4,000 | 0 | 0.50 | 0.00 | 36,800 | |
| 66 | 6690 | Haier Smart Home Co., Ltd.:H | 643,797 | 1,000 | 1 | 0.03 | 0.00 | 34,500 | |
| 67 | 1810 | Xiaomi Corporation:B | 1,004,601 | 1,000 | 1 | 0.00 | 0.00 | 28,950 | |
| 68 | 1111 | Chong Hing Bank Limited:O | 3,948,582 | 3,000 | 1 | 0.41 | 0.00 | 28,170 | |
| 69 | 2130 | CN Logistics International Holdings Limited (KY):O | 6,000 | 5,000 | 1 | 0.00 | 0.00 | 26,800 | |
| 70 | 2013 | Weimob Inc.:O | 283,000 | 1,000 | 0 | 0.01 | 0.00 | 24,950 | |
| 71 | 1971 | Redsun Services Group Limited:O | 33,000 | 5,000 | 0 | 0.01 | 0.00 | 23,000 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 6,844,203 | 10,000 | -1 | 0.17 | 0.00 | 22,500 | |
| 73 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,319,800 | 200,000 | 0 | 0.00 | 0.00 | 22,200 | |
| 74 | 3383 | Agile Group Holdings Limited (KY):O | 1,455,578 | 2,000 | 1 | 0.04 | 0.00 | 20,040 | |
| 75 | 1888 | Kingboard Laminates Holdings Limited:O | 1,939,027 | 1,500 | 2 | 0.06 | 0.00 | 19,260 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 7,497,904 | 3,000 | 0 | 0.19 | 0.00 | 16,890 | |
| 77 | 0829 | Shenguan Holdings (Group) Limited:O | 1,912,000 | 50,000 | 0 | 0.06 | 0.00 | 14,750 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,662,755 | 221 | 0 | 0.10 | 0.00 | 13,801 | |
| 79 | 3773 | Yinsheng Digifavor Company Limited:O | 126,000 | 30,000 | 0 | 0.03 | 0.01 | 13,500 | |
| 80 | 2127 | Huisen Shares Group Limited:O | 442,000 | 4,000 | 1 | 0.01 | 0.00 | 9,280 | |
| 81 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 43,753 | 200 | 1 | 0.00 | 0.00 | 8,830 | |
| 82 | 6666 | Evergrande Property Services Group Limited:O | 23,530 | 500 | 1 | 0.00 | 0.00 | 8,360 | |
| 83 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 8,000 | 2,000 | 1 | 0.00 | 0.00 | 7,940 | |
| 84 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 800 | 100 | 1 | 0.00 | 0.00 | 7,750 | |
| 85 | 3838 | China Starch Holdings Limited:O | 7,446,207 | 40,000 | 0 | 0.12 | 0.00 | 6,880 | |
| 86 | 2125 | Strawbear Entertainment Group:O | 5,000 | 1,000 | 1 | 0.00 | 0.00 | 6,660 | |
| 87 | 8489 | Grand Power Logistics Group Limited:O | 10,000 | 5,000 | 1 | 0.00 | 0.00 | 5,350 | |
| 88 | 1855 | ZONQING Environmental Limited:O | 18,000 | 2,000 | 1 | 0.01 | 0.00 | 3,820 | |
| 89 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 30,000 | 10,000 | 1 | 0.00 | 0.00 | 3,500 | |
| 90 | 1379 | Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H | 500 | 500 | 1 | 0.00 | 0.00 | 3,070 | |
| 91 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 373,000 | 10,000 | 1 | 3.49 | 0.09 | 2,900 | |
| 92 | 1945 | Zero2IPO Holdings Inc.:O | 4,000 | 400 | 1 | 0.00 | 0.00 | 2,608 | |
| 93 | 6677 | Sino-Ocean Service Holding Limited:O | 18,300 | 500 | 1 | 0.00 | 0.00 | 2,455 | |
| 94 | 9608 | Sundy Service Group Co. Ltd:O | 70,000 | 10,000 | 1 | 0.00 | 0.00 | 1,220 | |
| 95 | 1889 | Sanai Health Industry Group Company Limited:O | 3,075,000 | 12,500 | 1 | 0.10 | 0.00 | 1,125 | * |
| 96 | 0573 | Tao Heung Holdings Limited:O | 6,114,481 | 1,000 | 1 | 0.60 | 0.00 | 800 | |
| 97 | 1101 | China Huarong Energy Company Limited:O | 10,011,102 | -300 | -1 | 0.21 | -0.00 | -36 | |
| 98 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 28,131,666 | -2,000 | -1 | 0.35 | -0.00 | -1,700 | |
| 99 | 3329 | BOCOM International Holdings Company Limited:O | 2,576,252 | -1,368 | -1 | 0.09 | -0.00 | -1,778 | |
| 100 | 1249 | Tonly Electronics Holdings Limited:O | 43,318 | -200 | -1 | 0.02 | -0.00 | -2,380 | |
| 101 | 0410 | SOHO CHINA LIMITED:O | 9,699,520 | -1,000 | -1 | 0.19 | -0.00 | -2,390 | |
| 102 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,528,000 | -2,000 | -1 | 0.25 | -0.00 | -2,740 | |
| 103 | 1800 | China Communications Construction Company Limited:H | 13,661,118 | -1,000 | 0 | 0.31 | -0.00 | -3,590 | |
| 104 | 0459 | Legend Upstar Holdings Limited (KY):O | 11,769,447 | -34,000 | -1 | 0.65 | -0.00 | -4,114 | |
| 105 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 539,351 | -10,000 | -1 | 0.08 | -0.00 | -7,600 | |
| 106 | 0998 | China CITIC Bank Corporation Limited:H | 22,363,451 | -2,400 | -2 | 0.15 | -0.00 | -8,448 | |
| 107 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 15,264,810 | -16,000 | -1 | 1.02 | -0.00 | -9,120 | |
| 108 | 9909 | Powerlong Commercial Management Holdings Limited:O | 3,010 | -500 | -1 | 0.00 | -0.00 | -11,700 | |
| 109 | 0670 | China Eastern Airlines Corporation Limited:H | 779,472,000 | -4,000 | -1 | 15.06 | -0.00 | -12,680 | |
| 110 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 823,002 | -1,000 | -1 | 0.02 | -0.00 | -12,840 | |
| 111 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 412,500 | -500 | -1 | 0.01 | -0.00 | -13,275 | |
| 112 | 2148 | Vesync Co., Ltd:O | 20,000 | -1,000 | -1 | 0.00 | -0.00 | -14,360 | |
| 113 | 1117 | China Modern Dairy Holdings Ltd.:O | 996,000 | -6,000 | -1 | 0.01 | -0.00 | -14,940 | |
| 114 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,881,223 | -2,285 | -1 | 0.22 | -0.00 | -15,607 | |
| 115 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,270,500 | -2,000 | -1 | 0.09 | -0.00 | -17,040 | |
| 116 | 0880 | SJM Holdings Limited:O | 1,381,001 | -2,000 | -1 | 0.02 | -0.00 | -17,340 | |
| 117 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,267,759 | -4,000 | -1 | 0.01 | -0.00 | -17,840 | |
| 118 | 3983 | China BlueChemical Ltd.:H | 2,892,000 | -10,000 | 0 | 0.16 | -0.00 | -18,300 | |
| 119 | 1168 | Z Fin Limited:O | 6,507,474 | -50,000 | 0 | 0.18 | -0.00 | -18,750 | |
| 120 | 0400 | Ingdan, Inc.:O | 454,000 | -10,000 | -1 | 0.03 | -0.00 | -19,200 | |
| 121 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 37,906,087 | -9,000 | -1 | 0.12 | -0.00 | -24,930 | |
| 122 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 54,000 | -2,000 | 0 | 0.02 | -0.00 | -26,760 | |
| 123 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 21,416,135 | -180,000 | -1 | 0.23 | -0.00 | -27,000 | |
| 124 | 0011 | HANG SENG BANK, LIMITED:O | 6,478,171 | -200 | -2 | 0.34 | -0.00 | -27,960 | |
| 125 | 3700 | Inkeverse Group Limited:O | 2,000 | -10,000 | -1 | 0.00 | -0.00 | -28,300 | |
| 126 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 670,000 | -4,000 | -1 | 0.01 | -0.00 | -28,880 | |
| 127 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,996,973 | -40,000 | -1 | 0.68 | -0.00 | -29,200 | |
| 128 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 367,200 | -2,000 | -1 | 0.02 | -0.00 | -29,400 | |
| 129 | 2858 | Yixin Group Limited:O | 2,570,000 | -10,500 | -1 | 0.04 | -0.00 | -31,605 | |
| 130 | 0788 | China Tower Corporation Limited:H | 59,844,010 | -30,000 | -1 | 0.13 | -0.00 | -34,200 | |
| 131 | 0103 | Shougang Century Holdings Limited:O | 25,794,455 | -150,000 | -1 | 1.36 | -0.01 | -37,200 | |
| 132 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 818,919 | -2,620 | -2 | 0.02 | -0.00 | -37,361 | |
| 133 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,421,810 | -4,000 | -2 | 0.09 | -0.00 | -39,640 | |
| 134 | 2883 | China Oilfield Services Limited:H | 354,000 | -4,000 | -1 | 0.02 | -0.00 | -40,080 | |
| 135 | 1323 | Huasheng International Holding Limited:O | 21,002,000 | -50,000 | -1 | 0.60 | -0.00 | -40,500 | |
| 136 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,996,511 | -12,000 | -1 | 0.26 | -0.00 | -42,600 | |
| 137 | 2823 | iShares FTSE China A50 ETF:Unit | 7,192,276 | -2,000 | -1 | 0.77 | -0.00 | -42,840 | |
| 138 | 0136 | China Ruyi Holdings Limited:O | 238,538 | -10,000 | -1 | 0.00 | -0.00 | -43,500 | |
| 139 | 1119 | iDreamSky Technology Holdings Limited:O | 184,400 | -10,000 | -1 | 0.01 | -0.00 | -43,600 | |
| 140 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,167,763 | -4,393 | -1 | 3.39 | -0.00 | -44,721 | |
| 141 | 9987 | Yum China Holdings, Inc.:O | 2,950 | -100 | -1 | 0.00 | -0.00 | -45,300 | |
| 142 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,208,650 | -10,000 | -1 | 0.30 | -0.00 | -46,300 | |
| 143 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,511,000 | -20,000 | -1 | 6.21 | -0.00 | -48,400 | |
| 144 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 14,000 | -1,000 | -1 | 0.00 | -0.00 | -51,000 | |
| 145 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 13,300 | -800 | -1 | 0.03 | -0.00 | -53,400 | |
| 146 | 1088 | China Shenhua Energy Company Limited:H | 1,997,623 | -4,000 | 0 | 0.06 | -0.00 | -56,240 | |
| 147 | 9926 | Akeso, Inc.:O | 19,000 | -1,000 | -1 | 0.00 | -0.00 | -58,850 | |
| 148 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,349,600 | -6,000 | 0 | 0.49 | -0.00 | -59,400 | |
| 149 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 42,000 | -20,000 | 0 | 0.00 | -0.00 | -67,200 | |
| 150 | 0150 | Hypebeast Limited:O | 13,480,000 | -50,000 | 0 | 0.66 | -0.00 | -67,500 | |
| 151 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,386,342 | -30,000 | -1 | 0.09 | -0.00 | -69,300 | |
| 152 | 0546 | Fufeng Group Limited:O | 3,405,449 | -20,000 | 0 | 0.13 | -0.00 | -69,600 | |
| 153 | 0019 | SWIRE PACIFIC LIMITED:A | 3,357,609 | -1,500 | -1 | 0.37 | -0.00 | -72,675 | |
| 154 | 0636 | KLN Logistics Group Limited (BM):O | 1,728,328 | -4,000 | 0 | 0.10 | -0.00 | -75,040 | |
| 155 | 1986 | Tsaker New Energy Tech Co., Limited:O | 2,606,000 | -50,000 | -1 | 0.25 | -0.00 | -81,500 | |
| 156 | 0763 | ZTE CORPORATION:H | 923,198 | -3,712 | -1 | 0.12 | -0.00 | -83,149 | |
| 157 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,393,711 | -3,000 | 0 | 0.03 | -0.00 | -83,850 | |
| 158 | 1357 | Meitu, Inc.:O | 393,500 | -50,000 | -1 | 0.01 | -0.00 | -99,500 | |
| 159 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 23,394,010 | -100,000 | 0 | 0.38 | -0.00 | -105,000 | |
| 160 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 93,530 | -20,000 | 0 | 0.02 | -0.00 | -106,000 | |
| 161 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,121,902 | -1,000 | -1 | 0.52 | -0.00 | -106,000 | |
| 162 | 6993 | Blue Moon Group Holdings Limited:O | 413,400 | -6,500 | 0 | 0.01 | -0.00 | -106,210 | |
| 163 | 0772 | China Literature Limited:O | 213,232 | -1,600 | -1 | 0.02 | -0.00 | -124,080 | |
| 164 | 1873 | VIVA BIOTECH HOLDINGS:O | 772,000 | -18,000 | 0 | 0.04 | -0.00 | -142,020 | |
| 165 | 1113 | CK Asset Holdings Limited (KY):O | 13,399,844 | -3,684 | -1 | 0.36 | -0.00 | -142,202 | |
| 166 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,011,259 | -20,000 | -1 | 0.39 | -0.00 | -153,200 | |
| 167 | 0992 | LENOVO GROUP LIMITED:O | 15,838,002 | -16,000 | -2 | 0.13 | -0.00 | -162,560 | |
| 168 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,974,470 | -10,040 | -1 | 0.17 | -0.00 | -174,294 | |
| 169 | 2269 | WuXi Biologics (Cayman) Inc.:O | 91,000 | -1,500 | 0 | 0.00 | -0.00 | -176,400 | |
| 170 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,382,536 | -42,857 | -1 | 20.19 | -0.00 | -181,285 | |
| 171 | 2727 | Shanghai Electric Group Company Limited:H | 2,750,010 | -60,000 | -1 | 0.09 | -0.00 | -193,200 | |
| 172 | 1610 | COFCO Joycome Foods Limited:O | 896,000 | -50,000 | -1 | 0.02 | -0.00 | -204,000 | |
| 173 | 2888 | STANDARD CHARTERED PLC:O | 1,974,695 | -4,421 | -1 | 0.06 | -0.00 | -212,429 | |
| 174 | 6186 | China Feihe Limited:O | 325,000 | -10,000 | -1 | 0.00 | -0.00 | -234,000 | |
| 175 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,018,556 | -20,000 | 0 | 0.06 | -0.01 | -236,000 | |
| 176 | 1477 | Ocumension Therapeutics:O | 13,500 | -9,500 | 0 | 0.00 | -0.00 | -239,875 | |
| 177 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 509,000 | -10,000 | -1 | 0.02 | -0.00 | -253,500 | |
| 178 | 1588 | Chanjet Information Technology Company Limited:H | 51,200 | -10,000 | 0 | 0.09 | -0.02 | -273,000 | |
| 179 | 0808 | Prosperity Real Estate Investment Trust:Unit | 39,785,140 | -115,000 | 0 | 2.60 | -0.01 | -273,700 | |
| 180 | 0189 | DONGYUE GROUP LIMITED:O | 1,062,000 | -50,000 | 0 | 0.05 | -0.00 | -274,500 | |
| 181 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 106,007 | -4,000 | -1 | 0.02 | -0.00 | -314,000 | |
| 182 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,568,608 | -6,000 | -2 | 4.71 | -0.00 | -368,700 | |
| 183 | 2678 | Texhong International Group Limited:O | 223,003,000 | -40,000 | -1 | 24.37 | -0.00 | -374,400 | |
| 184 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,521,421 | -12,000 | 0 | 0.49 | -0.00 | -375,000 | |
| 185 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,931,102 | -13,000 | 0 | 0.02 | -0.00 | -382,850 | |
| 186 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,690,076 | -50,000 | -1 | 0.19 | -0.00 | -390,000 | |
| 187 | 3690 | Meituan:B | 1,001,461,305 | -1,000 | 0 | 19.44 | -0.00 | -414,200 | |
| 188 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 431,010 | -8,000 | 0 | 0.03 | -0.00 | -416,400 | |
| 189 | 1928 | Sands China Ltd.:O | 977,601 | -14,000 | -1 | 0.01 | -0.00 | -443,800 | |
| 190 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,468,000 | -190,000 | -2 | 0.10 | -0.00 | -446,500 | |
| 191 | 2800 | Tracker Fund of Hong Kong:Unit | 25,133,503 | -16,900 | -2 | 0.75 | 0.00 | -497,874 | |
| 192 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,134,039 | -30,000 | 0 | 0.01 | -0.00 | -558,000 | |
| 193 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 46,594,157 | -192,711 | -1 | 7.14 | -0.03 | -572,352 | |
| 194 | 1299 | AIA Group Limited:O | 2,588,230 | -6,000 | -1 | 0.02 | -0.00 | -586,500 | |
| 195 | 0005 | HSBC HOLDINGS PLC:O | 85,964,422 | -14,210 | -3 | 0.42 | -0.00 | -587,584 | |
| 196 | 9633 | Nongfu Spring Co., Ltd:H | 85,000 | -9,800 | -1 | 0.00 | -0.00 | -611,520 | |
| 197 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 17,083,902 | -500,000 | 0 | 0.35 | -0.01 | -620,000 | |
| 198 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,720,576 | -36,000 | -1 | 0.31 | -0.00 | -826,200 | |
| 199 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,178,406 | -2,000 | 1 | 0.72 | -0.00 | -1,042,000 | |
| 200 | 6988 | Joy Spreader Group Inc.:O | 362,000 | -300,000 | 0 | 0.02 | -0.01 | -1,146,000 | |
| 201 | 0799 | IGG Inc:O | 1,931,000 | -100,000 | 0 | 0.16 | -0.01 | -1,280,000 | |
| 202 | 3800 | GCL Technology Holdings Limited (KY):O | 7,128,200 | -531,000 | -11 | 0.03 | -0.00 | -1,550,520 | |
| 203 | 1137 | Hong Kong Technology Venture Company Limited:O | 103,033,877 | -115,000 | 0 | 11.26 | -0.01 | -1,863,000 | |
| 204 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 6,444,434 | -1,030,000 | 0 | 0.32 | -0.05 | -1,874,600 | |
| 205 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,655,534 | -30,500 | -2 | 0.13 | -0.00 | -2,738,900 | |
| 206 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,736,361 | -500,000 | 0 | 0.05 | -0.01 | -4,385,000 | |
| 207 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,651,007 | -968,000 | 0 | 1.05 | -0.05 | -6,776,000 | |
| 208 | 2186 | Luye Pharma Group Ltd.:O | 1,429,000 | -1,068,000 | -2 | 0.04 | -0.03 | -6,942,000 |
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