CCASS changes: unnamed investor participants
Holding changes from 2021-02-08 to 2021-02-09
"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 | 10,019,743 | 174,000 | -1 | 0.47 | 0.01 | 7,168,800 | |
| 2 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 8,530,000 | 8,000,000 | 1 | 0.41 | 0.38 | 2,840,000 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,779,045 | 127,000 | 4 | 0.36 | 0.00 | 2,042,160 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 18,958,813 | 29,700 | 0 | 0.91 | 0.00 | 1,980,990 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,590,711 | 51,000 | 1 | 0.03 | 0.00 | 1,267,350 | |
| 6 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,887,000 | 600,000 | 1 | 0.40 | 0.03 | 1,176,000 | |
| 7 | 6993 | Blue Moon Group Holdings Limited:O | 534,500 | 63,000 | 1 | 0.01 | 0.00 | 967,680 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 1,057,501 | 3,600 | 1 | 0.00 | 0.00 | 919,440 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 17,830,003 | 500,000 | 1 | 0.16 | 0.00 | 840,000 | |
| 10 | 6690 | Haier Smart Home Co., Ltd.:H | 610,597 | 20,000 | 1 | 0.02 | 0.00 | 713,000 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,893,576 | 30,000 | 0 | 0.32 | 0.00 | 696,000 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 2,591,819 | 70,000 | 1 | 0.01 | 0.00 | 655,900 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,214,000 | 300,000 | 0 | 0.42 | 0.02 | 654,000 | |
| 14 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 2,595,008 | 300,000 | 0 | 1.00 | 0.12 | 621,000 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,874,459 | 20,000 | 0 | 0.47 | 0.00 | 615,000 | |
| 16 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,010,000 | 1,000,000 | 1 | 0.12 | 0.12 | 550,000 | |
| 17 | 0853 | MicroPort Scientific Corporation:O | 69,062 | 10,000 | 1 | 0.00 | 0.00 | 543,500 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,121,902 | 5,000 | 1 | 0.52 | 0.00 | 529,000 | |
| 19 | 2013 | Weimob Inc.:O | 307,000 | 20,000 | 1 | 0.01 | 0.00 | 524,000 | |
| 20 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 380,000 | 340,000 | 1 | 0.01 | 0.01 | 510,000 | |
| 21 | 2669 | China Overseas Property Holdings Limited:O | 4,578,545 | 100,000 | 1 | 0.14 | 0.00 | 500,000 | |
| 22 | 1810 | Xiaomi Corporation:B | 1,038,601 | 15,400 | 3 | 0.01 | 0.00 | 420,420 | |
| 23 | 0690 | Uni-Bio Science Group Limited:O | 4,417,931 | 3,620,000 | 1 | 0.07 | 0.06 | 394,580 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,104,735 | 10,000 | 0 | 0.28 | 0.00 | 350,000 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,705,645 | 32,000 | 0 | 0.49 | 0.00 | 348,800 | |
| 26 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,714,925 | 300,000 | 1 | 0.19 | 0.03 | 285,000 | |
| 27 | 0258 | TOMSON GROUP LIMITED:O | 1,884,079 | 122,000 | 0 | 0.10 | 0.01 | 272,060 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 13,465,496 | 5,316 | 2 | 0.36 | 0.00 | 205,995 | |
| 29 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 78,500 | 5,000 | 1 | 0.01 | 0.00 | 191,250 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 4,224,210,741 | 70,000 | -1 | 5.05 | 0.00 | 184,100 | |
| 31 | 6618 | JD Health International Inc.:O | 25,350 | 1,200 | 1 | 0.00 | 0.00 | 184,080 | |
| 32 | 0883 | CNOOC LIMITED:O | 28,962,650 | 19,000 | 1 | 0.06 | 0.00 | 168,720 | |
| 33 | 0425 | Minth Group Limited:O | 169,178,000 | 4,000 | 1 | 14.59 | 0.00 | 149,400 | |
| 34 | 6886 | Huatai Securities Co., Ltd.:H | 998,412 | 11,000 | 1 | 0.06 | 0.00 | 131,780 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 179,755 | 500 | 1 | 0.02 | 0.00 | 130,000 | |
| 36 | 0076 | Elate Holdings Limited:O | 73,564,295 | 8,000,000 | 0 | 1.05 | 0.11 | 120,000 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,368,010 | 34,000 | 0 | 0.72 | 0.00 | 107,780 | |
| 38 | 3868 | Xinyi Energy Holdings Limited:O | 416,298 | 20,000 | 0 | 0.01 | 0.00 | 105,200 | |
| 39 | 2883 | China Oilfield Services Limited:H | 358,000 | 10,000 | 1 | 0.02 | 0.00 | 103,600 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,663,980 | 13,000 | 0 | 0.06 | 0.00 | 97,240 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,081,308,576 | 20,000 | -1 | 9.31 | 0.00 | 96,200 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 1,717,700 | 20,000 | 1 | 0.08 | 0.00 | 94,600 | |
| 43 | 9618 | JD.com, Inc.:A | 110,151 | 200 | 2 | 0.00 | 0.00 | 73,400 | |
| 44 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 8,004,000 | 30,000 | 1 | 0.71 | 0.00 | 73,200 | |
| 45 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,244,000 | 30,000 | 0 | 0.07 | 0.00 | 71,700 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 2,119,623 | 5,000 | 1 | 0.06 | 0.00 | 69,900 | |
| 47 | 9997 | Kangji Medical Holdings Limited:O | 52,000 | 6,000 | 1 | 0.00 | 0.00 | 69,360 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 265,301 | 300 | 1 | 0.02 | 0.00 | 65,340 | |
| 49 | 2269 | WuXi Biologics (Cayman) Inc.:O | 94,500 | 500 | 0 | 0.00 | 0.00 | 60,900 | |
| 50 | 0753 | Air China Limited:H | 2,300,000 | 10,000 | 0 | 0.05 | 0.00 | 59,800 | |
| 51 | 2158 | Yidu Tech Inc.:O | 29,700 | 1,000 | 1 | 0.00 | 0.00 | 54,500 | |
| 52 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,421,607 | 1,000 | 0 | 0.46 | 0.00 | 54,100 | |
| 53 | 1958 | BAIC Motor Corporation Limited:H | 2,670,500 | 20,000 | 1 | 0.11 | 0.00 | 54,000 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,792,550 | 9,000 | -1 | 0.06 | 0.00 | 53,910 | |
| 55 | 1133 | Harbin Electric Company Limited:H | 8,586,000 | 24,000 | 0 | 1.27 | 0.00 | 51,840 | |
| 56 | 2232 | Crystal International Group Limited:O | 41,500 | 20,000 | 1 | 0.00 | 0.00 | 50,800 | |
| 57 | 9979 | Greentown Management Holdings Company Limited:O | 861,282 | 15,000 | 1 | 0.04 | 0.00 | 49,200 | |
| 58 | 0305 | Wuling Motors Holdings Limited:O | 264,600 | 20,000 | 0 | 0.01 | 0.00 | 46,400 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 115,837,001 | 1,000 | 1 | 8.91 | 0.00 | 45,600 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,626,342 | 20,000 | 1 | 0.09 | 0.00 | 43,400 | |
| 61 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 180,012 | 6,000 | 1 | 0.00 | 0.00 | 42,420 | |
| 62 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 20,000 | 1,000 | 1 | 0.01 | 0.00 | 41,550 | |
| 63 | 6988 | Joy Spreader Group Inc.:O | 373,000 | 10,000 | 1 | 0.02 | 0.00 | 37,800 | |
| 64 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,612,945 | 40,000 | 1 | 0.04 | 0.00 | 36,400 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,391,401 | 10,000 | 0 | 0.29 | 0.00 | 36,100 | |
| 66 | 1083 | Towngas Smart Energy Company Limited:O | 7,505,115 | 10,000 | 0 | 0.25 | 0.00 | 33,300 | |
| 67 | 0817 | China Jinmao Holdings Group Limited:O | 2,575,099 | 10,000 | 1 | 0.02 | 0.00 | 31,300 | |
| 68 | 0267 | CITIC Limited (HK):O | 21,598,682 | 5,000 | 0 | 0.07 | 0.00 | 30,450 | |
| 69 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 700,001 | 5,000 | 0 | 0.05 | 0.00 | 28,950 | |
| 70 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 37,800 | 200 | 1 | 0.02 | 0.00 | 25,300 | |
| 71 | 2809 | Global X China Clean Energy ETF:Unit | 6,500 | 200 | 1 | 0.02 | 0.00 | 24,720 | |
| 72 | 1490 | AI X Tech Inc.:O | 24,000 | 20,000 | 1 | 0.00 | 0.00 | 23,600 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 6,874,203 | 10,000 | -1 | 0.17 | 0.00 | 22,400 | |
| 74 | 1099 | SINOPHARM GROUP CO. LTD.:H | 954,000 | 1,200 | 1 | 0.07 | 0.00 | 21,936 | |
| 75 | 2131 | Netjoy Holdings Limited:O | 67,000 | 2,000 | 0 | 0.01 | 0.00 | 20,440 | |
| 76 | 2168 | Kaisa Prosperity Holdings Limited:O | 21,279 | 1,000 | 1 | 0.01 | 0.00 | 19,780 | |
| 77 | 3993 | CMOC Group Limited (CN):H | 7,506,904 | 3,000 | 1 | 0.19 | 0.00 | 16,920 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 15,745,639 | 316 | 0 | 0.41 | 0.00 | 16,890 | |
| 79 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 10,151,677 | 17,624 | -2 | 0.64 | 0.00 | 14,452 | |
| 80 | 2186 | Luye Pharma Group Ltd.:O | 1,423,000 | 2,000 | 0 | 0.04 | 0.00 | 11,860 | |
| 81 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 26,979 | 1,560 | 0 | 0.00 | 0.00 | 7,488 | |
| 82 | 1337 | Razer Inc.:O | 1,603,000 | 2,000 | 0 | 0.02 | 0.00 | 5,860 | |
| 83 | 3662 | Starjoy Wellness and Travel Company Limited:O | 74,011 | 1,000 | 1 | 0.01 | 0.00 | 4,920 | |
| 84 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 11,000 | 2,000 | 1 | 0.00 | 0.00 | 2,080 | |
| 85 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 142,200 | 200 | 1 | 0.02 | -0.00 | 1,980 | |
| 86 | 1358 | PW Medtech Group Limited:O | 148,000 | 1,440 | 0 | 0.01 | 0.00 | 792 | |
| 87 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 12,272,884 | -2,000 | -1 | 0.88 | -0.00 | -182 | |
| 88 | 8048 | Yu Tak International Holdings Limited:O | 734,900 | -10,000 | -1 | 0.04 | -0.00 | -410 | |
| 89 | 8186 | Almana Limited:O | 857 | -6,038 | -1 | 0.01 | -0.04 | -4,227 | |
| 90 | 0182 | Concord New Energy Group Limited:O | 7,242,000 | -10,000 | -1 | 0.09 | -0.00 | -6,000 | |
| 91 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,974,480 | -390 | 0 | 0.17 | -0.00 | -6,630 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 13,683,118 | -2,000 | -1 | 0.31 | -0.00 | -7,260 | |
| 93 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 12,000 | -2,000 | 0 | 0.00 | -0.00 | -8,560 | |
| 94 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,039,977 | -1,282 | -1 | 0.40 | -0.00 | -9,769 | |
| 95 | 6823 | HKT Limited (KY):O | 9,116,962 | -954 | -2 | 0.12 | -0.00 | -9,960 | |
| 96 | 2161 | JBM (Healthcare) Limited:O | 28,750 | -4,000 | -2 | 0.00 | -0.00 | -10,440 | |
| 97 | 3330 | Lingbao Gold Group Company Ltd.:H | 680,000 | -10,000 | -1 | 0.23 | -0.00 | -10,500 | |
| 98 | 9911 | Newborn Town Inc.:O | 8,000 | -2,000 | 0 | 0.00 | -0.00 | -15,340 | |
| 99 | 0772 | China Literature Limited:O | 212,632 | -200 | -1 | 0.02 | -0.00 | -15,430 | |
| 100 | 0755 | DevGreat Group Limited:O | 14,151,955 | -200,000 | -1 | 0.10 | -0.00 | -15,800 | |
| 101 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 12,000 | -4,000 | -1 | 0.00 | -0.00 | -16,200 | |
| 102 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,698,248 | -12,000 | -1 | 0.12 | -0.00 | -16,920 | |
| 103 | 0327 | PAX Global Technology Limited:O | 98,008 | -2,000 | 0 | 0.01 | -0.00 | -17,380 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 15,788,002 | -2,000 | -1 | 0.13 | -0.00 | -20,360 | |
| 105 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,243,188 | -4,000 | -1 | 0.55 | -0.00 | -20,560 | |
| 106 | 0818 | Hi Sun Technology (China) Limited:O | 966,000 | -9,000 | 0 | 0.03 | -0.00 | -20,700 | |
| 107 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 263,001 | -3,000 | -1 | 0.02 | -0.00 | -20,940 | |
| 108 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,501,000 | -10,000 | -1 | 6.21 | -0.00 | -23,800 | |
| 109 | 0400 | Ingdan, Inc.:O | 402,000 | -10,000 | 0 | 0.03 | -0.00 | -25,000 | |
| 110 | 0588 | Beijing North Star Company Limited:H | 2,691,833 | -20,000 | -1 | 0.38 | -0.00 | -28,200 | |
| 111 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 5,000 | -1,000 | -2 | 0.01 | -0.00 | -28,500 | |
| 112 | 2888 | STANDARD CHARTERED PLC:O | 1,969,045 | -600 | -1 | 0.06 | -0.00 | -29,220 | |
| 113 | 0418 | FOUNDER HOLDINGS LIMITED:O | 7,282,000 | -60,000 | -1 | 0.61 | -0.01 | -29,400 | |
| 114 | 2727 | Shanghai Electric Group Company Limited:H | 2,680,010 | -10,000 | 0 | 0.09 | -0.00 | -31,200 | |
| 115 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 0 | -32,000 | -1 | 0.00 | -0.00 | -31,360 | |
| 116 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,757,009 | -10,000 | -1 | 0.45 | -0.00 | -33,600 | |
| 117 | 1128 | Wynn Macau, Limited:O | 396,800 | -2,800 | -1 | 0.01 | -0.00 | -39,032 | |
| 118 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,156,000 | -5,000 | -1 | 0.04 | -0.00 | -39,050 | |
| 119 | 1299 | AIA Group Limited:O | 2,509,430 | -400 | 0 | 0.02 | -0.00 | -40,840 | |
| 120 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 143,400 | -400 | 0 | 0.01 | -0.00 | -41,800 | |
| 121 | 1801 | Innovent Biologics, Inc.:O | 60,500 | -500 | 0 | 0.00 | -0.00 | -48,150 | |
| 122 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 42,153 | -1,000 | 0 | 0.00 | -0.00 | -48,600 | |
| 123 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,704,000 | -10,000 | -1 | 0.39 | -0.00 | -48,800 | |
| 124 | 0347 | Angang Steel Company Limited:H | 10,470,121 | -15,860 | -1 | 0.74 | -0.00 | -49,800 | |
| 125 | 2666 | Genertec Universal Medical Group Company Limited:O | 163,000 | -8,000 | -1 | 0.01 | -0.00 | -51,200 | |
| 126 | 2331 | LI NING COMPANY LIMITED:O | 254,924 | -1,000 | 0 | 0.01 | -0.00 | -52,800 | |
| 127 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,678,150 | -20,000 | -1 | 0.55 | -0.00 | -52,800 | |
| 128 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,004,132 | -4,500 | -1 | 0.08 | -0.00 | -53,280 | |
| 129 | 1357 | Meitu, Inc.:O | 638,500 | -20,000 | -1 | 0.01 | -0.00 | -56,600 | |
| 130 | 0082 | Crazy Sports Group Limited:O | 12,696,600 | -86,000 | -1 | 0.28 | -0.00 | -60,200 | |
| 131 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,157,000 | -17,000 | -1 | 0.10 | -0.00 | -64,940 | |
| 132 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 638,252 | -250,000 | 0 | 0.09 | -0.04 | -65,000 | |
| 133 | 2823 | iShares FTSE China A50 ETF:Unit | 7,129,876 | -3,000 | -1 | 0.78 | 0.01 | -67,500 | |
| 134 | 0880 | SJM Holdings Limited:O | 1,212,001 | -7,000 | -1 | 0.02 | -0.00 | -67,760 | |
| 135 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,374,434 | -40,000 | 0 | 0.22 | -0.00 | -70,000 | |
| 136 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 89,154,910 | -80,000 | -1 | 0.93 | -0.00 | -70,400 | |
| 137 | 8328 | Xinyi Electric Storage Holdings Limited:O | 174,973 | -11,250 | -1 | 0.03 | -0.00 | -70,425 | |
| 138 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,976,661 | -60,000 | 0 | 0.25 | -0.00 | -72,000 | |
| 139 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 173,000 | -26,000 | -1 | 0.00 | -0.00 | -79,040 | |
| 140 | 3337 | Anton Oilfield Services Group:O | 5,050,000 | -150,000 | 0 | 0.17 | -0.00 | -82,500 | |
| 141 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,606,401 | -11,500 | -1 | 0.14 | -0.00 | -85,560 | |
| 142 | 1378 | China Hongqiao Group Limited:O | 226,300 | -10,000 | 0 | 0.00 | -0.00 | -87,400 | |
| 143 | 1610 | COFCO Joycome Foods Limited:O | 542,000 | -20,000 | -1 | 0.01 | -0.00 | -87,600 | |
| 144 | 0128 | ENM Holdings Limited (HK):O | 22,658,926 | -144,000 | -1 | 1.37 | -0.01 | -87,840 | |
| 145 | 2708 | IBO Technology Company Limited:O | 0 | -20,000 | -1 | 0.00 | -0.00 | -90,000 | |
| 146 | 1665 | Pentamaster International Limited:O | 56,000 | -48,000 | -1 | 0.00 | -0.00 | -96,960 | |
| 147 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,571,816 | -5,000 | -1 | 0.08 | -0.00 | -102,000 | |
| 148 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,075,087 | -40,000 | -1 | 0.12 | -0.00 | -110,000 | |
| 149 | 0297 | Sinofert Holdings Limited:O | 3,974,413 | -98,000 | 0 | 0.06 | -0.00 | -111,720 | |
| 150 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,843,467 | -19,980 | -1 | 0.14 | -0.00 | -115,484 | |
| 151 | 1992 | Fosun Tourism Group:O | 12,110 | -10,000 | -1 | 0.00 | -0.00 | -115,800 | |
| 152 | 3983 | China BlueChemical Ltd.:H | 2,832,000 | -60,000 | 0 | 0.16 | -0.00 | -119,400 | |
| 153 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 17,083,141 | -100,761 | -1 | 0.35 | -0.00 | -126,959 | |
| 154 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,974,052 | -200,000 | 0 | 0.22 | -0.02 | -130,000 | |
| 155 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,641,001 | -5,000 | -1 | 7.97 | -0.00 | -130,500 | |
| 156 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,541,181 | -92,000 | -1 | 0.55 | -0.00 | -137,080 | |
| 157 | 0011 | HANG SENG BANK, LIMITED:O | 6,482,671 | -1,000 | -1 | 0.34 | -0.00 | -141,300 | |
| 158 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,970,713 | -200 | 1 | 0.04 | -0.00 | -148,100 | |
| 159 | 0788 | China Tower Corporation Limited:H | 60,874,010 | -138,000 | 0 | 0.13 | -0.00 | -151,800 | |
| 160 | 0670 | China Eastern Airlines Corporation Limited:H | 779,422,000 | -50,000 | -2 | 15.06 | -0.00 | -172,000 | |
| 161 | 0043 | C.P. POKPHAND CO. LTD.:O | 19,811,002 | -200,000 | 0 | 0.08 | -0.00 | -182,000 | |
| 162 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,419,810 | -17,000 | -2 | 0.09 | -0.00 | -182,240 | |
| 163 | 0288 | WH Group Limited (KY):O | 1,605,018 | -30,000 | -1 | 0.01 | -0.00 | -188,100 | |
| 164 | 2840 | SPDR Gold Trust:Unit | 34,215 | -145 | 1 | 0.01 | -0.00 | -193,865 | |
| 165 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,126,039 | -10,000 | -1 | 0.01 | -0.00 | -198,000 | |
| 166 | 0999 | I.T LIMITED:O | 368,000 | -72,000 | 0 | 0.03 | -0.01 | -205,920 | |
| 167 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,018,468 | -10,000 | -1 | 0.76 | -0.00 | -221,800 | |
| 168 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,729,473 | -255,200 | -1 | 0.20 | -0.01 | -239,888 | |
| 169 | 0005 | HSBC HOLDINGS PLC:O | 85,962,260 | -5,866 | -2 | 0.42 | -0.00 | -244,612 | |
| 170 | 1024 | Kuaishou Technology:B | 5,100 | -700 | -6 | 0.00 | -0.00 | -245,420 | |
| 171 | 0799 | IGG Inc:O | 1,901,000 | -20,000 | -1 | 0.16 | -0.00 | -266,000 | |
| 172 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,942,602 | -11,500 | -1 | 0.02 | -0.00 | -336,950 | |
| 173 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,771,000 | -200,000 | 0 | 0.14 | -0.01 | -366,000 | |
| 174 | 0941 | China Mobile Limited (HK):O | 10,826,484 | -8,000 | -1 | 0.05 | -0.00 | -372,000 | |
| 175 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,027,005 | -71,000 | -1 | 0.01 | -0.00 | -416,770 | |
| 176 | 0291 | China Resources Beer (Holdings) Company Limited:O | 439,988 | -6,000 | -1 | 0.01 | -0.00 | -428,400 | |
| 177 | 0002 | CLP HOLDINGS LIMITED:O | 13,856,969 | -6,000 | -1 | 0.55 | -0.00 | -431,400 | |
| 178 | 1179 | H World Group Limited:O | 150 | -1,000 | -1 | 0.00 | -0.00 | -444,600 | |
| 179 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,680,725 | -60,000 | -1 | 0.08 | -0.00 | -490,200 | |
| 180 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 884,556 | -44,000 | -3 | 0.06 | -0.00 | -558,800 | |
| 181 | 1137 | Hong Kong Technology Venture Company Limited:O | 103,030,877 | -38,000 | 0 | 11.26 | -0.00 | -588,240 | |
| 182 | 0066 | MTR CORPORATION LIMITED:O | 16,996,667 | -14,069 | -2 | 0.27 | -0.00 | -621,146 | |
| 183 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,290,028 | -1,286 | -1 | 0.73 | -0.00 | -661,647 | |
| 184 | 0808 | Prosperity Real Estate Investment Trust:Unit | 37,834,140 | -352,000 | 0 | 2.47 | -0.02 | -844,800 | |
| 185 | 0103 | Shougang Century Holdings Limited:O | 19,194,455 | -3,600,000 | -1 | 1.01 | -0.19 | -972,000 | |
| 186 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,598,610 | -116,000 | -1 | 0.78 | -0.02 | -984,840 | |
| 187 | 3800 | GCL Technology Holdings Limited (KY):O | 6,615,200 | -370,000 | -3 | 0.03 | -0.00 | -1,383,800 | |
| 188 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,171,138 | -87,000 | 2 | 0.08 | -0.00 | -1,566,000 | |
| 189 | 2020 | ANTA Sports Products Limited:O | 143,000 | -16,000 | -1 | 0.01 | -0.00 | -2,292,800 | |
| 190 | 0150 | Hypebeast Limited:O | 11,000,000 | -2,470,000 | -1 | 0.54 | -0.12 | -3,853,200 | |
| 191 | 0596 | Inspur Digital Enterprise Technology Limited:O | 10,072,001 | -1,002,000 | -1 | 0.88 | -0.09 | -3,987,960 | |
| 192 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,738,332 | -1,980,000 | 0 | 0.92 | -0.13 | -6,336,000 | |
| 193 | 0778 | Fortune Real Estate Investment Trust:Unit | 16,249,007 | -3,839,000 | 0 | 0.83 | -0.20 | -27,026,560 |
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