CCASS changes: unnamed investor participants
Holding changes from 2021-02-05 to 2021-02-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,291,314 | 150,108 | 7 | 0.73 | 0.01 | 77,830,998 | |
| 2 | 0883 | CNOOC LIMITED:O | 28,943,650 | 1,452,000 | -2 | 0.06 | 0.00 | 12,472,680 | |
| 3 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,098,005 | 1,000,000 | 1 | 0.01 | 0.01 | 5,900,000 | |
| 4 | 0941 | China Mobile Limited (HK):O | 10,834,484 | 86,500 | 1 | 0.05 | 0.00 | 4,043,875 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 13,862,969 | 55,248 | 1 | 0.55 | 0.00 | 3,986,143 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,766,503 | 930,000 | 1 | 0.36 | 0.00 | 2,222,700 | |
| 7 | 2125 | Strawbear Entertainment Group:O | 305,000 | 300,000 | 2 | 0.05 | 0.05 | 1,983,000 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 85,968,126 | 46,467 | 1 | 0.42 | 0.00 | 1,921,410 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 81,597,228 | 1,210,000 | 2 | 0.53 | 0.01 | 1,863,400 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,970,913 | 2,300 | 1 | 0.04 | 0.00 | 1,693,950 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,673,645 | 140,000 | 1 | 0.49 | 0.00 | 1,528,800 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,863,576 | 45,000 | 3 | 0.32 | 0.00 | 1,037,250 | |
| 13 | 1357 | Meitu, Inc.:O | 658,500 | 300,000 | 1 | 0.02 | 0.01 | 834,000 | |
| 14 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,527,599 | 112,251 | 1 | 0.34 | 0.01 | 789,125 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 9,845,743 | 18,334 | 2 | 0.46 | 0.00 | 756,278 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 15,745,323 | 14,176 | 0 | 0.41 | 0.00 | 744,240 | |
| 17 | 2127 | Huisen Shares Group Limited:O | 1,242,000 | 300,000 | 2 | 0.04 | 0.01 | 675,000 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 13,460,180 | 16,176 | 1 | 0.36 | 0.00 | 630,864 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 4,540,500 | 200,000 | 1 | 0.05 | 0.00 | 616,000 | |
| 20 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 425,310 | 11,000 | 0 | 0.03 | 0.00 | 539,000 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,954,102 | 18,000 | 2 | 0.02 | 0.00 | 508,500 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 4,224,140,741 | 190,000 | 3 | 5.05 | 0.00 | 499,700 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 17,010,736 | 11,000 | 1 | 0.28 | 0.00 | 485,650 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,606,342 | 220,000 | 3 | 0.09 | 0.00 | 484,000 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 401,000 | 11,000 | 2 | 0.03 | 0.00 | 453,750 | |
| 26 | 1810 | Xiaomi Corporation:B | 1,023,201 | 16,600 | 3 | 0.00 | 0.00 | 450,690 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,650,980 | 59,000 | -1 | 0.06 | 0.00 | 441,910 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 265,001 | 2,000 | 1 | 0.02 | 0.00 | 420,000 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 7,654,898 | 10,000 | 1 | 0.29 | 0.00 | 419,500 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 98,945 | 6,000 | 1 | 0.02 | 0.00 | 414,000 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 94,000 | 3,000 | 1 | 0.00 | 0.00 | 356,700 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 952,800 | 19,200 | 1 | 0.07 | 0.00 | 351,744 | |
| 33 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,541,000 | 100,000 | 1 | 0.38 | 0.02 | 324,000 | |
| 34 | 3333 | China Evergrande Group:O | 698,015 | 20,000 | 1 | 0.01 | 0.00 | 309,600 | |
| 35 | 0340 | Tongguan Gold Group Limited:O | 3,093,580 | 980,000 | 1 | 0.09 | 0.03 | 284,200 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 6,483,671 | 2,000 | 1 | 0.34 | 0.00 | 280,000 | |
| 37 | 0288 | WH Group Limited (KY):O | 1,635,018 | 40,000 | 1 | 0.01 | 0.00 | 252,000 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 179,255 | 1,000 | 2 | 0.02 | 0.00 | 250,000 | |
| 39 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 26,600 | 9,900 | 0 | 0.00 | 0.00 | 238,590 | |
| 40 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,438,000 | 944,000 | 1 | 0.09 | 0.06 | 184,080 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,644,534 | 2,000 | 2 | 0.13 | 0.00 | 180,800 | |
| 42 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 580,100 | 30,000 | 1 | 0.04 | 0.00 | 180,000 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,307,759 | 40,000 | 1 | 0.01 | 0.00 | 176,000 | |
| 44 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 530,000 | 500,000 | 0 | 0.03 | 0.02 | 170,000 | |
| 45 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 18,098,800 | 1,990,000 | 1 | 0.10 | 0.01 | 165,170 | |
| 46 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,324,400 | 20,000 | 0 | 0.02 | 0.00 | 161,800 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,115,087 | 55,000 | 2 | 0.12 | 0.00 | 151,800 | |
| 48 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 108,007 | 2,000 | 1 | 0.02 | 0.00 | 150,700 | |
| 49 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,888,646,540 | 100,000 | 0 | 21.29 | 0.00 | 147,000 | |
| 50 | 2020 | ANTA Sports Products Limited:O | 159,000 | 1,000 | 1 | 0.01 | 0.00 | 142,700 | |
| 51 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 314,000 | 210,000 | 1 | 0.05 | 0.03 | 140,700 | |
| 52 | 0313 | Richly Field China Development Limited:O | 16,611,666 | 13,200,000 | 1 | 0.07 | 0.06 | 132,000 | |
| 53 | 2666 | Genertec Universal Medical Group Company Limited:O | 171,000 | 20,000 | 1 | 0.01 | 0.00 | 130,800 | |
| 54 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,646,001 | 5,000 | 1 | 7.97 | 0.00 | 130,250 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,584,800 | 10,000 | 1 | 0.25 | 0.00 | 124,600 | |
| 56 | 0008 | PCCW LIMITED:O | 50,941,261 | 28,000 | 0 | 0.66 | 0.00 | 122,360 | |
| 57 | 0267 | CITIC Limited (HK):O | 21,593,682 | 20,000 | 0 | 0.07 | 0.00 | 121,600 | |
| 58 | 6618 | JD Health International Inc.:O | 24,150 | 750 | 3 | 0.00 | 0.00 | 116,775 | |
| 59 | 6993 | Blue Moon Group Holdings Limited:O | 471,500 | 7,500 | 1 | 0.01 | 0.00 | 116,250 | |
| 60 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,173,512 | 92,000 | 1 | 0.43 | 0.02 | 113,160 | |
| 61 | 9997 | Kangji Medical Holdings Limited:O | 46,000 | 9,000 | 1 | 0.00 | 0.00 | 109,080 | |
| 62 | 6918 | Kidztech Holdings Limited:O | 82,000 | 70,000 | 1 | 0.02 | 0.01 | 107,800 | |
| 63 | 0480 | HKR INTERNATIONAL LIMITED:O | 15,718,332 | 32,000 | 0 | 1.06 | 0.00 | 102,080 | |
| 64 | 3990 | Midea Real Estate Holding Limited:O | 565,200 | 6,000 | 0 | 0.05 | 0.00 | 98,520 | |
| 65 | 2013 | Weimob Inc.:O | 287,000 | 4,000 | 1 | 0.01 | 0.00 | 95,200 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,539,711 | 4,000 | 1 | 0.03 | 0.00 | 94,400 | |
| 67 | 6186 | China Feihe Limited:O | 329,000 | 4,000 | 0 | 0.00 | 0.00 | 94,200 | |
| 68 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 26,013,299 | 100,000 | 0 | 1.97 | 0.01 | 94,000 | |
| 69 | 6158 | Zhenro Properties Group Limited:O | 199,000 | 21,000 | 0 | 0.00 | 0.00 | 93,450 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,811,325 | 40,000 | 0 | 0.25 | 0.00 | 92,000 | |
| 71 | 2638 | HK Electric Investments Limited:O | 20,511,501 | 12,083 | 1 | 0.23 | 0.00 | 91,952 | |
| 72 | 0128 | ENM Holdings Limited (HK):O | 22,802,926 | 144,000 | 1 | 1.38 | 0.01 | 87,840 | |
| 73 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,112,750 | 4,000 | 0 | 1.16 | 0.00 | 87,800 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 2,114,623 | 6,000 | 0 | 0.06 | 0.00 | 83,160 | |
| 75 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 199,000 | 26,000 | 1 | 0.00 | 0.00 | 82,420 | |
| 76 | 9988 | Alibaba Group Holding Limited (KY):O | 1,053,901 | 300 | 1 | 0.00 | 0.00 | 76,920 | |
| 77 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 21,019,874 | 10,000 | 0 | 5.55 | 0.00 | 72,100 | |
| 78 | 0743 | Asia Cement (China) Holdings Corporation:O | 121,500 | 10,000 | 0 | 0.01 | 0.00 | 67,300 | |
| 79 | 1182 | Success Dragon International Holdings Limited:O | 1,958,092 | 640,000 | 1 | 0.08 | 0.03 | 65,920 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,081,288,576 | 13,000 | 0 | 9.31 | 0.00 | 63,050 | |
| 81 | 1091 | South Manganese Investment Limited:O | 6,084,943 | 150,000 | 1 | 0.18 | 0.00 | 61,500 | |
| 82 | 2840 | SPDR Gold Trust:Unit | 34,360 | 45 | 0 | 0.01 | 0.00 | 59,355 | |
| 83 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,830,001 | 100,000 | 0 | 0.06 | 0.00 | 59,000 | |
| 84 | 0182 | Concord New Energy Group Limited:O | 7,252,000 | 100,000 | 0 | 0.09 | 0.00 | 58,000 | |
| 85 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 39,877 | 3,000 | -4 | 0.00 | 0.00 | 56,640 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,258,138 | 3,000 | 1 | 0.08 | 0.00 | 55,080 | |
| 87 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 395,515 | 40,000 | 1 | 0.02 | 0.00 | 54,000 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 2,048,000 | 2,000 | 1 | 0.02 | 0.00 | 52,800 | |
| 89 | 3032 | Hang Seng TECH Index ETF:Unit | 73,400 | 5,400 | 1 | 0.08 | 0.01 | 52,542 | |
| 90 | 2331 | LI NING COMPANY LIMITED:O | 255,924 | 1,000 | 1 | 0.01 | 0.00 | 51,800 | |
| 91 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,064,000 | 4,000 | 1 | 0.03 | 0.00 | 51,120 | |
| 92 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 954,020 | 2,000 | 1 | 0.08 | 0.00 | 49,500 | |
| 93 | 0489 | DongFeng Motor Group Company Limited (CN):H | 560,002 | 6,000 | 1 | 0.02 | 0.00 | 48,840 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,652,045 | 3,000 | 1 | 0.36 | 0.00 | 48,600 | |
| 95 | 1801 | Innovent Biologics, Inc.:O | 61,000 | 500 | 0 | 0.00 | 0.00 | 47,350 | |
| 96 | 2888 | STANDARD CHARTERED PLC:O | 1,969,645 | 1,000 | 0 | 0.06 | 0.00 | 47,350 | |
| 97 | 1111 | Chong Hing Bank Limited:O | 3,953,582 | 5,000 | 0 | 0.41 | 0.00 | 46,850 | |
| 98 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,045,220 | 10,000 | 0 | 0.19 | 0.00 | 45,900 | |
| 99 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,418,000 | 20,000 | 1 | 0.10 | 0.00 | 41,400 | |
| 100 | 1351 | Bright Future Technology Holdings Limited:O | 24,000 | 10,000 | 0 | 0.00 | 0.00 | 37,600 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,006,551 | 10,000 | 0 | 0.13 | 0.00 | 37,600 | |
| 102 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,008,632 | 3,000 | 1 | 0.08 | 0.00 | 35,040 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 7,503,904 | 6,000 | 1 | 0.19 | 0.00 | 32,100 | |
| 104 | 0163 | Emperor International Holdings Limited:O | 21,161,218 | 30,000 | 1 | 0.58 | 0.00 | 31,500 | |
| 105 | 0506 | China Foods Limited:O | 948,848 | 10,000 | 0 | 0.03 | 0.00 | 31,100 | |
| 106 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,334,010 | 10,000 | 1 | 0.72 | 0.00 | 30,800 | |
| 107 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,445,022 | 10,000 | 0 | 0.18 | 0.00 | 24,700 | |
| 108 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,273,500 | 3,000 | 1 | 0.09 | 0.00 | 24,660 | |
| 109 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,849,227 | 15,000 | 0 | 0.16 | 0.00 | 24,000 | |
| 110 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 479,476 | 200 | 1 | 0.26 | 0.00 | 23,450 | |
| 111 | 2168 | Kaisa Prosperity Holdings Limited:O | 20,279 | 1,000 | 0 | 0.01 | 0.00 | 19,840 | |
| 112 | 9969 | InnoCare Pharma Limited:O | 45,000 | 1,000 | 1 | 0.00 | 0.00 | 19,780 | |
| 113 | 3329 | BOCOM International Holdings Company Limited:O | 2,591,252 | 15,000 | 0 | 0.09 | 0.00 | 19,500 | |
| 114 | 0815 | China Silver Group Limited:O | 476,000 | 20,000 | 0 | 0.03 | 0.00 | 18,400 | |
| 115 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,984,673 | 20,000 | 0 | 0.21 | 0.00 | 18,400 | |
| 116 | 8340 | Zijing International Financial Holdings Limited:O | 1,760,000 | 300,000 | 0 | 0.28 | 0.05 | 16,200 | |
| 117 | 9983 | Central China New Life Limited:O | 23,000 | 2,000 | 0 | 0.00 | 0.00 | 15,400 | |
| 118 | 2858 | Yixin Group Limited:O | 2,565,500 | 5,000 | 1 | 0.04 | 0.00 | 15,100 | |
| 119 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,617,901 | 2,000 | 0 | 0.14 | 0.00 | 14,980 | |
| 120 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 325,711 | 2,000 | 1 | 0.00 | 0.00 | 13,940 | |
| 121 | 8083 | Youzan Technology Limited:O | 9,328,001 | 4,000 | 1 | 0.05 | 0.00 | 13,520 | |
| 122 | 0666 | SHK Hong Kong Industries Limited:O | 17,241,662 | 60,000 | 1 | 0.42 | 0.00 | 12,120 | |
| 123 | 9633 | Nongfu Spring Co., Ltd:H | 85,200 | 200 | 0 | 0.00 | 0.00 | 11,750 | |
| 124 | 2186 | Luye Pharma Group Ltd.:O | 1,421,000 | 2,000 | 1 | 0.04 | -0.00 | 11,740 | |
| 125 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,672,000 | 4,000 | 0 | 0.07 | 0.00 | 11,280 | |
| 126 | 1800 | China Communications Construction Company Limited:H | 13,685,118 | 2,000 | 1 | 0.31 | 0.00 | 7,300 | |
| 127 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,974,870 | 400 | 1 | 0.17 | 0.00 | 6,840 | |
| 128 | 6198 | Qingdao Port International Co., Ltd.:H | 45,000 | 1,000 | 0 | 0.00 | 0.00 | 4,380 | |
| 129 | 6988 | Joy Spreader Group Inc.:O | 363,000 | 1,000 | 1 | 0.02 | 0.00 | 3,670 | |
| 130 | 1883 | CITIC Telecom International Holdings Limited:O | 11,973,276 | 1,000 | 1 | 0.33 | 0.00 | 2,450 | |
| 131 | 0475 | Central Development Holdings Limited:O | 102,000 | 2,000 | 1 | 0.03 | 0.00 | 1,640 | |
| 132 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 153,381 | 80 | 1 | 0.01 | 0.00 | 1,362 | |
| 133 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 10,134,053 | 958 | -1 | 0.64 | 0.00 | 776 | |
| 134 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 211,260 | -60 | -1 | 0.01 | -0.00 | -22 | |
| 135 | 2012 | SUNSHINE OILSANDS LTD.:O | 74,360 | -200 | -1 | 0.06 | -0.00 | -282 | |
| 136 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,620,000 | -1,000 | -1 | 0.35 | -0.00 | -650 | |
| 137 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 6,415 | -700 | -1 | 0.00 | -0.00 | -1,155 | |
| 138 | 0433 | North Mining Shares Company Limited:O | 4,375,005 | -200,000 | -1 | 0.02 | -0.00 | -2,400 | |
| 139 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,115,010 | -10,000 | -1 | 0.03 | -0.00 | -2,900 | |
| 140 | 6093 | Hevol Services Group Co. Limited:O | 8,000 | -2,000 | -1 | 0.00 | -0.00 | -5,660 | |
| 141 | 6128 | Graphex Group Limited:O | 6,000 | -6,000 | 0 | 0.00 | -0.00 | -6,960 | |
| 142 | 1498 | PuraPharm Corporation Limited:O | 126,900 | -10,000 | -1 | 0.03 | -0.00 | -7,300 | |
| 143 | 3708 | China Supply Chain Holdings Limited:O | 0 | -50,000 | -1 | 0.00 | -0.00 | -7,750 | |
| 144 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 32,000 | -8,000 | 0 | 0.00 | -0.00 | -7,760 | |
| 145 | 2131 | Netjoy Holdings Limited:O | 65,000 | -1,000 | -1 | 0.01 | -0.00 | -9,700 | |
| 146 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,629,851 | -20,000 | -1 | 0.40 | -0.00 | -10,200 | |
| 147 | 2158 | Yidu Tech Inc.:O | 28,700 | -200 | -1 | 0.00 | -0.00 | -10,740 | |
| 148 | 1029 | IRC LIMITED:O | 3,702,398 | -80,000 | -1 | 0.05 | -0.00 | -13,120 | |
| 149 | 2161 | JBM (Healthcare) Limited:O | 32,750 | -6,000 | -3 | 0.00 | -0.00 | -17,100 | |
| 150 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,871,705 | -20,000 | -1 | 0.01 | -0.00 | -21,200 | |
| 151 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 23,000 | -6,000 | 0 | 0.01 | -0.00 | -28,080 | |
| 152 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 142,000 | -3,000 | -1 | 0.02 | -0.00 | -29,145 | |
| 153 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 43,153 | -600 | -2 | 0.00 | -0.00 | -29,700 | |
| 154 | 1480 | Yan Tat Group Holdings Limited:O | 4,836,010 | -18,000 | -1 | 2.02 | -0.01 | -30,420 | |
| 155 | 0772 | China Literature Limited:O | 212,832 | -400 | -1 | 0.02 | -0.00 | -30,800 | |
| 156 | 0842 | Leoch International Technology Limited:O | 2,917,000 | -33,000 | -1 | 0.21 | -0.00 | -34,980 | |
| 157 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,986,511 | -10,000 | 0 | 0.26 | -0.00 | -36,600 | |
| 158 | 3690 | Meituan:B | 1,001,459,405 | -100 | -1 | 19.43 | -0.00 | -40,640 | |
| 159 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 32,471,000 | -100,000 | 0 | 2.48 | -0.01 | -41,000 | |
| 160 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,778,000 | -30,000 | -1 | 0.38 | -0.00 | -45,300 | |
| 161 | 1477 | Ocumension Therapeutics:O | 11,500 | -2,000 | 0 | 0.00 | -0.00 | -50,700 | |
| 162 | 2313 | Shenzhou International Group Holdings Limited:O | 14,100 | -300 | 0 | 0.00 | -0.00 | -52,860 | |
| 163 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 409,000 | -2,000 | -1 | 0.01 | -0.00 | -53,100 | |
| 164 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 17,350,770 | -30,000 | -1 | 0.18 | -0.00 | -57,300 | |
| 165 | 1588 | Chanjet Information Technology Company Limited:H | 49,400 | -1,800 | -1 | 0.09 | -0.00 | -59,940 | |
| 166 | 1068 | China Yurun Food Group Limited:O | 3,588,008 | -100,000 | -1 | 0.20 | -0.01 | -74,000 | |
| 167 | 3908 | China International Capital Corporation Limited:H | 128,000 | -4,400 | 0 | 0.01 | -0.00 | -90,200 | |
| 168 | 0914 | Anhui Conch Cement Company Limited:H | 115,836,001 | -2,000 | 0 | 8.91 | -0.00 | -91,700 | |
| 169 | 3800 | GCL Technology Holdings Limited (KY):O | 6,985,200 | -29,000 | -1 | 0.03 | -0.00 | -92,220 | |
| 170 | 0362 | China Zenith Chemical Group Limited:O | 8,074,930 | -300,000 | 0 | 0.56 | -0.02 | -96,000 | |
| 171 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,348,001 | -30,000 | 0 | 0.78 | -0.01 | -96,000 | |
| 172 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,420,808 | -10,000 | -1 | 0.01 | -0.00 | -101,600 | |
| 173 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 797,612 | -3,000 | 0 | 0.03 | -0.00 | -107,400 | |
| 174 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 18,401 | -2,000 | -1 | 0.07 | -0.01 | -109,080 | |
| 175 | 6690 | Haier Smart Home Co., Ltd.:H | 590,597 | -3,000 | -1 | 0.02 | -0.00 | -109,950 | |
| 176 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,863,447 | -20,000 | -1 | 0.14 | -0.00 | -115,600 | |
| 177 | 0618 | Peking University Resources (Holdings) Company Limited:O | 449,200 | -410,000 | -1 | 0.01 | -0.01 | -116,850 | |
| 178 | 0636 | KLN Logistics Group Limited (BM):O | 1,692,328 | -5,000 | -1 | 0.09 | -0.00 | -117,250 | * |
| 179 | 1108 | Triumph New Energy Company Limited:H | 1,184,000 | -14,000 | 0 | 0.47 | -0.01 | -131,320 | |
| 180 | 1049 | Celestial Asia Securities Holdings Limited:O | 103,127 | -96,000 | 0 | 0.13 | -0.12 | -162,240 | |
| 181 | 0136 | China Ruyi Holdings Limited:O | 206,538 | -20,000 | -1 | 0.00 | -0.00 | -169,400 | |
| 182 | 1378 | China Hongqiao Group Limited:O | 236,300 | -20,000 | 0 | 0.00 | -0.00 | -170,400 | |
| 183 | 1665 | Pentamaster International Limited:O | 104,000 | -92,000 | 0 | 0.01 | -0.01 | -185,840 | |
| 184 | 2823 | iShares FTSE China A50 ETF:Unit | 7,132,876 | -10,000 | -1 | 0.78 | 0.01 | -220,400 | |
| 185 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,036,661 | -200,000 | -1 | 0.25 | -0.00 | -230,000 | |
| 186 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,783,550 | -40,000 | 0 | 0.06 | -0.00 | -238,000 | |
| 187 | 3323 | China National Building Material Company Limited:H | 3,349,156 | -27,150 | 0 | 0.09 | -0.00 | -271,229 | |
| 188 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 803,002 | -20,000 | 0 | 0.02 | -0.00 | -276,400 | |
| 189 | 2800 | Tracker Fund of Hong Kong:Unit | 25,116,043 | -11,000 | -1 | 0.76 | 0.00 | -324,500 | |
| 190 | 1024 | Kuaishou Technology:B | 5,800 | -1,100 | -12 | 0.00 | -0.00 | -333,300 | |
| 191 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,011,002 | -426,000 | 0 | 0.08 | -0.00 | -383,400 | |
| 192 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,554,608 | -6,000 | -3 | 4.71 | -0.00 | -411,600 | |
| 193 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 3,922,000 | -800,000 | 0 | 0.15 | -0.03 | -480,000 | |
| 194 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 594,000 | -20,000 | 0 | 0.02 | -0.00 | -698,000 | |
| 195 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,414,434 | -450,000 | 1 | 0.22 | -0.02 | -810,000 | |
| 196 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,856,500 | -360,000 | 0 | 0.69 | -0.09 | -810,000 | |
| 197 | 0808 | Prosperity Real Estate Investment Trust:Unit | 38,186,140 | -344,000 | 0 | 2.50 | -0.02 | -822,160 | |
| 198 | 1610 | COFCO Joycome Foods Limited:O | 562,000 | -230,000 | -1 | 0.01 | -0.01 | -991,300 | |
| 199 | 0303 | VTECH HOLDINGS LIMITED:O | 706,147 | -20,000 | -1 | 0.28 | -0.01 | -1,341,000 | |
| 200 | 0880 | SJM Holdings Limited:O | 1,219,001 | -162,000 | -2 | 0.02 | -0.00 | -1,553,580 | |
| 201 | 0823 | Link Real Estate Investment Trust:Unit | 18,929,113 | -30,300 | 1 | 0.91 | -0.00 | -2,037,675 | |
| 202 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,088,007 | -598,000 | 0 | 1.03 | -0.03 | -4,239,820 | |
| 203 | 0818 | Hi Sun Technology (China) Limited:O | 975,000 | -2,181,000 | -1 | 0.04 | -0.08 | -5,496,120 | |
| 204 | 1299 | AIA Group Limited:O | 2,509,830 | -72,400 | -1 | 0.02 | -0.00 | -7,268,960 | |
| 205 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,854,459 | -316,505 | 1 | 0.47 | -0.01 | -9,764,179 |
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