CCASS changes: unnamed investor participants
Holding changes from 2021-05-27 to 2021-05-28
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,379,645 | 490,000 | 0 | 0.38 | 0.01 | 8,055,600 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,713,138 | 80,000 | 2 | 0.13 | 0.00 | 6,788,000 | |
| 3 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 10,117,875 | 2,000,000 | 0 | 0.66 | 0.13 | 5,420,000 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 5,729,437 | 408,000 | 1 | 0.16 | 0.01 | 5,230,560 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,431,120 | 392,000 | 0 | 0.02 | 0.00 | 4,570,720 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,409,122 | 700,000 | 1 | 20.18 | 0.00 | 3,668,000 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 17,725,093 | 79,524 | 3 | 0.29 | 0.00 | 3,495,080 | |
| 8 | 0941 | China Mobile Limited (HK):O | 11,019,129 | 70,500 | 0 | 0.05 | 0.00 | 3,472,125 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 3,266,109 | 40,000 | 1 | 0.36 | 0.00 | 2,416,000 | |
| 10 | 1083 | Towngas Smart Energy Company Limited:O | 7,287,645 | 446,000 | 1 | 0.25 | 0.02 | 2,323,660 | |
| 11 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 317,000 | 210,000 | 2 | 0.14 | 0.10 | 2,314,200 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 10,421,681 | 32,339 | 1 | 0.49 | 0.00 | 1,574,909 | |
| 13 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 7,747,000 | 600,000 | 1 | 0.45 | 0.03 | 1,434,000 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,251,326 | 50,000 | 1 | 0.31 | 0.00 | 1,430,000 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 86,309,868 | 27,496 | 0 | 0.42 | 0.00 | 1,396,797 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,274,087 | 440,000 | 2 | 0.12 | 0.00 | 1,386,000 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,089,000 | 478,000 | -2 | 6.24 | 0.01 | 1,376,640 | |
| 18 | 0610 | WAI KEE HOLDINGS LIMITED:O | 21,232,766 | 332,000 | 0 | 2.68 | 0.04 | 1,374,480 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,567,945 | 50,000 | 1 | 0.06 | 0.00 | 1,170,000 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,947,751 | 200,000 | 1 | 0.13 | 0.00 | 842,000 | |
| 21 | 1928 | Sands China Ltd.:O | 687,201 | 20,000 | 1 | 0.01 | 0.00 | 711,000 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,619,602 | 24,000 | 1 | 0.03 | 0.00 | 471,840 | |
| 23 | 0883 | CNOOC LIMITED:O | 26,450,650 | 55,000 | 3 | 0.06 | 0.00 | 467,500 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,086,194,521 | 70,000 | 0 | 9.32 | 0.00 | 357,000 | |
| 25 | 0636 | KLN Logistics Group Limited (BM):O | 1,932,828 | 15,000 | 1 | 0.11 | 0.00 | 348,000 | |
| 26 | 0302 | CMGE Technology Group Limited:O | 664,000 | 100,000 | 1 | 0.02 | 0.00 | 343,000 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,221,401 | 20,000 | 0 | 0.12 | 0.00 | 324,400 | |
| 28 | 2088 | Xiwang Property Holdings Company Limited:O | 13,225,472 | 2,690,000 | 0 | 0.94 | 0.19 | 290,520 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,019,407 | 20,000 | 0 | 0.08 | 0.00 | 250,400 | |
| 30 | 0978 | China Merchants Land Limited:O | 32,215,695 | 220,000 | 0 | 0.66 | 0.00 | 246,400 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,072,426 | 32,000 | 2 | 0.07 | 0.00 | 215,040 | |
| 32 | 0008 | PCCW LIMITED:O | 97,005,736 | 50,000 | 0 | 1.25 | 0.00 | 214,500 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 247,801 | 1,000 | 1 | 0.02 | 0.00 | 197,500 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,392,096 | 22,000 | 1 | 0.11 | 0.00 | 193,820 | |
| 35 | 2223 | Casablanca Group Limited (KY):O | 390,000 | 250,000 | 1 | 0.15 | 0.10 | 187,500 | |
| 36 | 1816 | CGN Power Co., Ltd.:H | 21,713,003 | 97,000 | 2 | 0.19 | 0.00 | 166,840 | |
| 37 | 0933 | Viva Goods Company Limited:O | 18,228,591 | 184,000 | 0 | 0.19 | 0.00 | 156,400 | |
| 38 | 1183 | MECOM Power and Construction Limited:O | 72,000 | 30,000 | 1 | 0.01 | 0.00 | 150,000 | |
| 39 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 858,367 | 10,000 | 1 | 0.02 | 0.00 | 144,800 | |
| 40 | 1010 | Sky Blue 11 Company Limited:O | 92,000 | 40,000 | 1 | 0.02 | 0.01 | 140,000 | |
| 41 | 0788 | China Tower Corporation Limited:H | 83,080,010 | 130,000 | 0 | 0.18 | 0.00 | 137,800 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,793,939 | 9,000 | 1 | 0.51 | 0.00 | 122,940 | |
| 43 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 97,804,980 | 146,000 | 0 | 1.02 | 0.00 | 108,040 | |
| 44 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 28,674,537 | 76,000 | 0 | 3.16 | 0.01 | 98,800 | |
| 45 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 10,250 | 700 | 0 | 0.02 | 0.00 | 96,740 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 15,450,002 | 10,000 | 1 | 0.13 | 0.00 | 93,500 | |
| 47 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,645,390 | 40,000 | 0 | 0.05 | 0.00 | 91,600 | |
| 48 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 7,862,378 | 52,000 | 1 | 0.50 | 0.00 | 89,440 | |
| 49 | 0148 | Kingboard Holdings Limited:O | 1,096,734 | 2,000 | 1 | 0.10 | 0.00 | 85,800 | |
| 50 | 6186 | China Feihe Limited:O | 370,000 | 4,000 | 0 | 0.00 | 0.00 | 84,600 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,515,872 | 30,000 | 1 | 0.46 | 0.00 | 83,400 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 842,716 | 8,200 | 0 | 0.05 | 0.00 | 79,130 | |
| 53 | 6098 | Country Garden Services Holdings Company Limited:O | 576,863 | 1,000 | 1 | 0.02 | 0.00 | 78,750 | |
| 54 | 2883 | China Oilfield Services Limited:H | 396,000 | 10,000 | 0 | 0.02 | 0.00 | 72,300 | |
| 55 | 0814 | Beijing Jingkelong Company Limited:H | 4,717,000 | 60,000 | 0 | 2.59 | 0.03 | 67,800 | |
| 56 | 9997 | Kangji Medical Holdings Limited:O | 48,500 | 5,000 | 1 | 0.00 | 0.00 | 64,300 | |
| 57 | 9618 | JD.com, Inc.:A | 106,151 | 200 | 0 | 0.00 | 0.00 | 56,480 | |
| 58 | 1297 | Sinosoft Technology Group Limited:O | 462,800 | 30,000 | 0 | 0.04 | 0.00 | 55,800 | |
| 59 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,253,736 | 4,000 | 1 | 0.01 | 0.00 | 55,120 | |
| 60 | 2820 | Global X China Biotech ETF:Unit | 21,750 | 400 | 0 | 0.09 | 0.00 | 54,320 | |
| 61 | 3690 | Meituan:B | 701,525,405 | 200 | 0 | 13.05 | 0.00 | 53,040 | |
| 62 | 1038 | CK Infrastructure Holdings Limited:O | 7,788,331 | 1,000 | 1 | 0.29 | 0.00 | 49,400 | |
| 63 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 95,530 | 10,000 | 0 | 0.02 | 0.00 | 47,700 | |
| 64 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,828,945 | 4,000 | 0 | 0.21 | 0.00 | 46,240 | |
| 65 | 0701 | CNT GROUP LIMITED:O | 131,340,937 | 118,000 | 1 | 6.90 | 0.01 | 46,020 | |
| 66 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,782,000 | 22,000 | 0 | 1.16 | 0.01 | 45,100 | |
| 67 | 3383 | Agile Group Holdings Limited (KY):O | 1,687,578 | 4,000 | 1 | 0.04 | 0.00 | 43,840 | |
| 68 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,210,000 | 10,000 | 0 | 0.08 | 0.00 | 41,340 | |
| 69 | 1024 | Kuaishou Technology:B | 44,310 | 200 | 0 | 0.00 | 0.00 | 40,080 | |
| 70 | 0303 | VTECH HOLDINGS LIMITED:O | 704,147 | 500 | 1 | 0.28 | 0.00 | 40,075 | |
| 71 | 0241 | Alibaba Health Information Technology Limited:O | 2,336,000 | 2,000 | 0 | 0.02 | 0.00 | 38,440 | |
| 72 | 3918 | NagaCorp Ltd.:O | 204,873,879 | 4,000 | 1 | 4.72 | 0.00 | 32,480 | |
| 73 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,166,470 | 45,244 | -1 | 1.33 | 0.00 | 32,123 | |
| 74 | 6618 | JD Health International Inc.:O | 171,100 | 300 | 1 | 0.01 | 0.00 | 31,920 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,650,260 | 20,000 | 1 | 0.43 | 0.00 | 30,800 | |
| 76 | 0189 | DONGYUE GROUP LIMITED:O | 851,000 | 5,000 | 1 | 0.04 | 0.00 | 29,550 | |
| 77 | 0500 | Frontier Services Group Limited:O | 7,999,623 | 24,000 | 0 | 0.34 | 0.00 | 21,600 | |
| 78 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 34,000 | 1,000 | 1 | 0.00 | 0.00 | 17,880 | |
| 79 | 2142 | HBM Holdings Limited (KY):O | 9,000 | 1,000 | 1 | 0.00 | 0.00 | 10,580 | |
| 80 | 9888 | Baidu, Inc.:A | 33,900 | 50 | 0 | 0.00 | 0.00 | 9,390 | |
| 81 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,820,001 | 60,000 | 0 | 0.07 | 0.00 | 8,280 | |
| 82 | 0926 | Besunyen Holdings Company Limited:O | 15,191,000 | 20,000 | 1 | 0.93 | 0.00 | 6,000 | |
| 83 | 6993 | Blue Moon Group Holdings Limited:O | 578,500 | 500 | -1 | 0.01 | 0.00 | 5,530 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,768,342 | 864 | 1 | 0.08 | 0.00 | 3,568 | |
| 85 | 8311 | Perfect Optronics Limited:O | 140,000 | 10,000 | 1 | 0.01 | 0.00 | 3,400 | |
| 86 | 6886 | Huatai Securities Co., Ltd.:H | 1,035,112 | 200 | 1 | 0.06 | 0.00 | 2,400 | |
| 87 | 1097 | i-CABLE Communications Limited:O | 34,338,941 | 17,464 | 1 | 0.48 | 0.00 | 1,624 | |
| 88 | 0067 | China Lumena New Materials Corp.:O | 5,660,644 | 250 | 1 | 4.04 | 0.00 | 313 | * |
| 89 | 3992 | Creative Enterprise Holdings Limited:O | 2,000 | -4,000 | -2 | 0.00 | -0.00 | -5,560 | |
| 90 | 1907 | China Risun Group Limited (KY):O | 23,000 | -2,000 | -1 | 0.00 | -0.00 | -11,880 | |
| 91 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,800 | -100 | -1 | 0.01 | -0.00 | -14,810 | |
| 92 | 9626 | Bilibili Inc.:Z ord | 580 | -20 | -1 | 0.00 | -0.00 | -16,200 | |
| 93 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,512,001 | -10,000 | 0 | 0.20 | -0.00 | -16,200 | |
| 94 | 6677 | Sino-Ocean Service Holding Limited:O | 14,300 | -3,000 | -1 | 0.00 | -0.00 | -16,500 | |
| 95 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,444,000 | -10,000 | -1 | 0.17 | -0.00 | -16,600 | |
| 96 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,864,925 | -20,000 | -1 | 0.21 | -0.00 | -17,200 | |
| 97 | 2013 | Weimob Inc.:O | 429,000 | -1,000 | -1 | 0.02 | -0.00 | -17,200 | |
| 98 | 1415 | Cowell e Holdings Inc.:O | 173,000 | -4,000 | -1 | 0.02 | -0.00 | -17,520 | |
| 99 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,115,800 | -600 | -1 | 0.06 | -0.00 | -17,700 | |
| 100 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 28,176,396 | -91,131 | -1 | 1.40 | -0.00 | -22,145 | |
| 101 | 2130 | CN Logistics International Holdings Limited (KY):O | 12,000 | -3,000 | 0 | 0.00 | -0.00 | -23,520 | |
| 102 | 1789 | AK Medical Holdings Limited:O | 118,000 | -2,000 | 0 | 0.01 | -0.00 | -27,720 | |
| 103 | 1898 | China Coal Energy Company Limited:H | 7,296,703 | -6,000 | 0 | 0.18 | -0.00 | -28,260 | |
| 104 | 1958 | BAIC Motor Corporation Limited:H | 3,032,500 | -10,000 | 0 | 0.12 | -0.00 | -28,900 | |
| 105 | 0347 | Angang Steel Company Limited:H | 8,019,549 | -6,000 | -1 | 0.57 | -0.00 | -30,660 | |
| 106 | 0288 | WH Group Limited (KY):O | 1,644,018 | -5,000 | -1 | 0.01 | -0.00 | -33,450 | |
| 107 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,204,539 | -12,000 | -1 | 0.52 | -0.00 | -35,160 | |
| 108 | 1361 | 361 Degrees International Limited:O | 766,010 | -11,000 | -1 | 0.04 | -0.00 | -38,830 | |
| 109 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,850,000 | -4,000 | 0 | 0.06 | -0.00 | -39,960 | |
| 110 | 1119 | iDreamSky Technology Holdings Limited:O | 107,600 | -10,000 | -1 | 0.01 | -0.00 | -41,800 | |
| 111 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 116,000 | -1,000 | -1 | 0.01 | -0.00 | -42,150 | |
| 112 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 423,500 | -20,000 | -1 | 0.06 | -0.00 | -44,600 | |
| 113 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,277,005 | -10,000 | 0 | 0.01 | -0.00 | -55,700 | |
| 114 | 1846 | EuroEyes International Eye Clinic Limited:O | 15,000 | -5,000 | 0 | 0.00 | -0.00 | -56,500 | |
| 115 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,556,000 | -8,000 | 1 | 0.21 | -0.00 | -62,640 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,694,503 | -20,000 | -1 | 0.32 | -0.00 | -63,400 | |
| 117 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,200 | -1,000 | -1 | 0.00 | -0.00 | -66,400 | |
| 118 | 2012 | SUNSHINE OILSANDS LTD.:O | 58,720 | -15,000 | 0 | 0.02 | -0.01 | -67,200 | |
| 119 | 2096 | Simcere Pharmaceutical Group Limited:O | 26,000 | -7,000 | -1 | 0.00 | -0.00 | -71,820 | |
| 120 | 6690 | Haier Smart Home Co., Ltd.:H | 938,038 | -2,417 | -1 | 0.03 | -0.00 | -78,915 | |
| 121 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 703,004 | -17,000 | 0 | 0.06 | -0.00 | -79,220 | |
| 122 | 1299 | AIA Group Limited:O | 2,500,205 | -800 | 0 | 0.02 | -0.00 | -82,560 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 15,655,492 | -1,368 | -1 | 0.41 | -0.00 | -84,542 | |
| 124 | 1995 | Ever Sunshine Services Group Limited:O | 14,000 | -4,000 | -1 | 0.00 | -0.00 | -86,000 | |
| 125 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,233,588 | -2,000 | 0 | 0.27 | -0.00 | -94,000 | |
| 126 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,306,250 | -20,000 | -1 | 0.11 | -0.00 | -99,800 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,874,945 | -15,700 | 0 | 0.06 | -0.00 | -100,480 | |
| 128 | 0083 | SINO LAND COMPANY LIMITED:O | 5,120,965 | -8,189 | 1 | 0.07 | -0.00 | -101,380 | |
| 129 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,788,000 | -30,000 | -1 | 0.04 | -0.00 | -102,900 | |
| 130 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 538,476 | -1,000 | -1 | 0.27 | -0.01 | -109,800 | |
| 131 | 1681 | Consun Pharmaceutical Group Limited:O | 750,000 | -21,000 | -1 | 0.09 | -0.00 | -118,650 | |
| 132 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,465,001 | -1,000 | 0 | 0.50 | -0.00 | -121,200 | |
| 133 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,326,872 | -4,000 | 0 | 0.03 | -0.00 | -121,400 | |
| 134 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 8,000 | -200,000 | -1 | 0.00 | -0.02 | -126,000 | |
| 135 | 0004 | Wharf (Holdings) Limited (The):O | 9,240,025 | -5,000 | 0 | 0.30 | -0.00 | -133,750 | |
| 136 | 1672 | Ascletis Pharma Inc.:O | 77,000 | -39,000 | -1 | 0.01 | -0.00 | -142,740 | |
| 137 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 220,269 | -1,000 | 0 | 0.01 | -0.00 | -146,300 | |
| 138 | 0512 | Grand Pharmaceutical Group Limited:O | 228,649 | -20,000 | 0 | 0.01 | -0.00 | -160,000 | |
| 139 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,199,000 | -54,000 | -1 | 0.10 | -0.00 | -176,040 | |
| 140 | 2878 | Solomon Systech (International) Limited:O | 10,584,001 | -230,000 | 0 | 0.43 | -0.01 | -181,700 | |
| 141 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 421,500 | -4,000 | 0 | 0.03 | -0.00 | -187,800 | |
| 142 | 8156 | Sinopharm Tech Holdings Limited:O | 320,000 | -700,000 | -1 | 0.01 | -0.02 | -192,500 | |
| 143 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,086,270 | -50,000 | 0 | 2.02 | -0.00 | -207,500 | |
| 144 | 1612 | Vincent Medical Holdings Limited:O | 9,808,000 | -100,000 | -1 | 1.50 | -0.02 | -220,000 | |
| 145 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,189,975 | -50,000 | -1 | 3.43 | -0.01 | -240,500 | |
| 146 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,264,000 | -66,000 | -1 | 0.30 | -0.00 | -249,480 | |
| 147 | 0011 | HANG SENG BANK, LIMITED:O | 6,536,657 | -1,600 | -1 | 0.34 | -0.00 | -264,320 | |
| 148 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 40,553 | -6,000 | -1 | 0.00 | -0.00 | -266,700 | |
| 149 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 56,950,000 | -200,000 | 0 | 4.65 | -0.02 | -282,000 | |
| 150 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,101,856 | -7,600 | -2 | 0.48 | -0.00 | -284,240 | |
| 151 | 9959 | Linklogis Inc.:B | 9,500 | -16,000 | -1 | 0.00 | -0.00 | -316,800 | |
| 152 | 9979 | Greentown Management Holdings Company Limited:O | 326,282 | -60,000 | -1 | 0.02 | -0.00 | -318,600 | |
| 153 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 24,864,209 | -240,000 | 0 | 2.96 | -0.03 | -331,200 | |
| 154 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 3,497,010 | -550,000 | 0 | 0.36 | -0.06 | -352,000 | |
| 155 | 1931 | IVD Medical Holding Limited:O | 214,000 | -114,000 | 0 | 0.02 | -0.01 | -352,260 | |
| 156 | 2009 | BBMG Corporation:H | 8,075,000 | -240,000 | 0 | 0.35 | -0.01 | -364,800 | |
| 157 | 3908 | China International Capital Corporation Limited:H | 96,800 | -16,000 | -2 | 0.01 | -0.00 | -364,800 | |
| 158 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,837,000 | -60,000 | 0 | 0.71 | -0.01 | -399,600 | |
| 159 | 0522 | ASMPT Limited:O | 2,020,901 | -4,000 | 0 | 0.49 | -0.00 | -409,600 | |
| 160 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,956,774 | -880 | -1 | 0.79 | -0.00 | -420,112 | |
| 161 | 0267 | CITIC Limited (HK):O | 22,299,682 | -50,000 | 0 | 0.08 | -0.00 | -456,000 | |
| 162 | 1810 | Xiaomi Corporation:B | 1,366,001 | -16,000 | -3 | 0.01 | -0.00 | -457,600 | |
| 163 | 2800 | Tracker Fund of Hong Kong:Unit | 25,341,170 | -19,000 | 0 | 0.75 | -0.01 | -558,980 | |
| 164 | 0825 | New World Department Store China Limited:O | 6,253,898 | -319,000 | 0 | 0.37 | -0.02 | -561,440 | |
| 165 | 0373 | ALLIED GROUP LIMITED (HK):O | 54,123,720 | -180,000 | 0 | 1.54 | -0.01 | -574,200 | |
| 166 | 3883 | China Aoyuan Group Limited:O | 8,026,663 | -70,000 | 0 | 0.30 | -0.00 | -637,700 | |
| 167 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,734,499 | -10,121 | -1 | 0.10 | -0.00 | -725,676 | |
| 168 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,040,400 | -98,000 | -1 | 0.48 | -0.00 | -1,027,040 | |
| 169 | 1099 | SINOPHARM GROUP CO. LTD.:H | 654,400 | -50,000 | -1 | 0.05 | -0.00 | -1,295,000 | |
| 170 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,324,142 | -20,000 | -1 | 4.69 | -0.00 | -1,299,000 | |
| 171 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,428,184 | -168,000 | 0 | 0.93 | -0.01 | -1,352,400 | |
| 172 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,685,820 | -700,000 | 0 | 0.57 | -0.03 | -1,953,000 | |
| 173 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,291,419 | -500,000 | -1 | 0.22 | -0.03 | -2,150,000 | |
| 174 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,242,213 | -4,700 | 0 | 0.04 | -0.00 | -2,827,050 | |
| 175 | 3988 | BANK OF CHINA LIMITED:H | 4,246,192,607 | -1,269,996 | -1 | 5.08 | -0.00 | -3,733,788 | |
| 176 | 1113 | CK Asset Holdings Limited (KY):O | 11,570,080 | -108,868 | -3 | 0.29 | -0.00 | -5,748,230 | |
| 177 | 0823 | Link Real Estate Investment Trust:Unit | 17,517,723 | -97,500 | 1 | 0.84 | -0.00 | -7,297,875 | |
| 178 | 9988 | Alibaba Group Holding Limited (KY):O | 1,415,800 | -85,400 | -1 | 0.01 | -0.00 | -17,711,960 |
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