CCASS changes: unnamed investor participants
Holding changes from 2021-06-08 to 2021-06-09
"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 | 3333 | China Evergrande Group:O | 1,934,015 | 998,000 | 1 | 0.01 | 0.01 | 11,516,920 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 48,186,842 | 5,000,000 | 0 | 0.66 | 0.07 | 8,700,000 | |
| 3 | 0820 | HSBC China Dragon Fund:Unit | 413,288 | 227,576 | 9 | 0.94 | 0.52 | 3,741,349 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,946,648 | 125,000 | 0 | 0.09 | 0.00 | 2,400,000 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 23,168,852 | 556,000 | 2 | 0.16 | 0.00 | 2,324,080 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,835,778 | 300,000 | 1 | 0.19 | 0.00 | 2,277,000 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 86,194,444 | 38,586 | 0 | 0.42 | 0.00 | 1,867,562 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,222,618 | 286,465 | 4 | 0.06 | 0.00 | 1,790,406 | |
| 9 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 558,476 | 16,000 | 1 | 0.28 | 0.00 | 1,745,600 | |
| 10 | 0941 | China Mobile Limited (HK):O | 11,264,129 | 34,500 | 2 | 0.06 | 0.00 | 1,687,050 | |
| 11 | 2618 | JD Logistics, Inc.:O | 69,100 | 30,000 | 1 | 0.00 | 0.00 | 1,339,500 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 7,324,089 | 102,000 | 0 | 0.15 | 0.00 | 1,017,960 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 25,347,890 | 32,500 | 3 | 0.75 | 0.00 | 945,750 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 835,002 | 74,000 | 1 | 0.02 | 0.00 | 803,640 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 15,127,278 | 190,000 | 1 | 0.34 | 0.00 | 735,300 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,334,142 | 10,000 | 1 | 4.69 | 0.00 | 627,500 | |
| 17 | 0788 | China Tower Corporation Limited:H | 83,760,010 | 550,000 | 2 | 0.18 | 0.00 | 599,500 | |
| 18 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,899,001 | 20,000 | 1 | 7.99 | 0.00 | 551,000 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 6,544,457 | 3,000 | 0 | 0.34 | 0.00 | 482,400 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,286,313 | 800 | 1 | 0.04 | 0.00 | 482,400 | |
| 21 | 0817 | China Jinmao Holdings Group Limited:O | 2,961,099 | 146,000 | 1 | 0.02 | 0.00 | 445,300 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,086,538,350 | 87,000 | 0 | 9.32 | 0.00 | 437,610 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 5,731,760 | 22,000 | 0 | 0.16 | 0.00 | 253,000 | |
| 24 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 7,247,000 | 100,000 | 0 | 0.42 | 0.01 | 247,000 | |
| 25 | 6818 | China Everbright Bank Company Limited:H | 1,549,000 | 70,000 | 0 | 0.01 | 0.00 | 226,100 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,946,111 | 9,000 | 1 | 0.04 | 0.00 | 217,800 | |
| 27 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,321,902,055 | 50,000 | 0 | 42.27 | 0.00 | 195,000 | |
| 28 | 1299 | AIA Group Limited:O | 2,641,405 | 2,000 | 1 | 0.02 | 0.00 | 192,700 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 533,575 | 28,000 | 0 | 0.01 | 0.00 | 192,080 | |
| 30 | 1556 | Chinney Kin Wing Holdings Limited:O | 52,418,649 | 925,000 | 0 | 3.49 | 0.06 | 185,000 | |
| 31 | 0207 | Joy City Property Limited:O | 10,351,882 | 350,000 | 0 | 0.07 | 0.00 | 169,750 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 1,918,312 | 3,000 | 0 | 0.06 | 0.00 | 166,200 | |
| 33 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,222,975 | 33,000 | 0 | 3.44 | 0.01 | 159,060 | |
| 34 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,379,825 | 60,000 | 0 | 0.05 | 0.00 | 156,600 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 14,052,412 | 2,000 | 1 | 0.56 | 0.00 | 156,000 | |
| 36 | 0106 | Landsea Green Management Limited:O | 2,000,511 | 300,000 | 0 | 0.04 | 0.01 | 156,000 | |
| 37 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,890,219,540 | 90,000 | 1 | 21.30 | 0.00 | 148,500 | |
| 38 | 9988 | Alibaba Group Holding Limited (KY):O | 1,419,600 | 700 | 2 | 0.01 | 0.00 | 145,600 | |
| 39 | 0826 | Tiangong International Company Limited:O | 406,000 | 40,000 | 1 | 0.01 | 0.00 | 143,200 | |
| 40 | 0103 | Shougang Century Holdings Limited:O | 21,470,455 | 456,000 | 1 | 1.13 | 0.02 | 139,080 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 2,210,030 | 6,000 | 1 | 0.06 | 0.00 | 135,000 | |
| 42 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,098,556 | 16,000 | 0 | 0.22 | 0.00 | 134,880 | |
| 43 | 6185 | CanSino Biologics Inc.:H | 22,000 | 400 | 1 | 0.02 | 0.00 | 134,160 | |
| 44 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,236,588 | 3,000 | 0 | 0.27 | 0.00 | 133,800 | |
| 45 | 0552 | China Communications Services Corporation Limited:H | 4,173,044 | 36,000 | 1 | 0.17 | 0.00 | 123,840 | |
| 46 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 15,324,284 | 180,000 | 0 | 0.92 | 0.01 | 117,000 | |
| 47 | 1896 | Maoyan Entertainment:O | 14,400 | 9,000 | 1 | 0.00 | 0.00 | 117,000 | |
| 48 | 1508 | China Reinsurance (Group) Corporation:H | 77,753,005 | 130,000 | 1 | 1.16 | 0.00 | 109,200 | |
| 49 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 568,200 | 12,000 | 1 | 0.23 | 0.00 | 102,420 | |
| 50 | 6993 | Blue Moon Group Holdings Limited:O | 576,500 | 8,500 | 1 | 0.01 | 0.00 | 95,030 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,077,042 | 22,000 | 0 | 0.09 | 0.00 | 89,540 | |
| 52 | 6618 | JD Health International Inc.:O | 172,300 | 750 | 1 | 0.01 | 0.00 | 77,625 | |
| 53 | 0189 | DONGYUE GROUP LIMITED:O | 854,000 | 13,000 | 0 | 0.04 | 0.00 | 77,220 | |
| 54 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,137,546 | 2,000 | 0 | 0.02 | 0.00 | 72,500 | |
| 55 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 85,945 | 500 | 1 | 0.01 | 0.00 | 66,700 | |
| 56 | 3738 | Vobile Group Limited:O | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 66,200 | |
| 57 | 1883 | CITIC Telecom International Holdings Limited:O | 9,802,035 | 25,000 | 1 | 0.27 | 0.00 | 64,500 | |
| 58 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 408,810 | 1,500 | 1 | 0.03 | 0.00 | 62,175 | |
| 59 | 2269 | WuXi Biologics (Cayman) Inc.:O | 109,000 | 500 | 1 | 0.00 | 0.00 | 61,200 | |
| 60 | 0008 | PCCW LIMITED:O | 97,103,217 | 14,600 | -2 | 1.26 | 0.00 | 60,444 | |
| 61 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,261,000 | 30,000 | 1 | 0.15 | 0.00 | 59,100 | |
| 62 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 45,500 | 2,000 | 0 | 0.01 | 0.00 | 52,700 | |
| 63 | 0266 | TIAN TECK LAND LIMITED:O | 7,457,300 | 10,000 | 1 | 1.57 | 0.00 | 51,000 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 3,243,377 | 3,000 | 1 | 0.23 | 0.00 | 50,940 | |
| 65 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 118,000 | 4,000 | 0 | 0.01 | 0.00 | 45,680 | |
| 66 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,730,337 | 20,000 | 0 | 0.21 | 0.00 | 41,200 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,718,638 | 500 | 1 | 0.13 | 0.00 | 40,725 | |
| 68 | 1024 | Kuaishou Technology:B | 44,300 | 200 | 1 | 0.00 | 0.00 | 40,680 | |
| 69 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 150,620,207 | 208,000 | 1 | 2.59 | 0.00 | 40,560 | |
| 70 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,740,000 | 30,000 | 0 | 0.05 | 0.00 | 35,700 | |
| 71 | 2013 | Weimob Inc.:O | 420,000 | 2,000 | 1 | 0.02 | 0.00 | 34,400 | |
| 72 | 1950 | Diwang Industrial Holdings Limited:O | 712,000 | 100,000 | 0 | 0.06 | 0.01 | 33,500 | |
| 73 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 919,516 | 3,800 | 0 | 0.06 | 0.00 | 32,186 | |
| 74 | 1397 | Baguio Green Group Limited:O | 172,000 | 72,000 | 1 | 0.04 | 0.02 | 30,600 | |
| 75 | 0288 | WH Group Limited (KY):O | 1,538,018 | 4,000 | 0 | 0.01 | 0.00 | 29,240 | |
| 76 | 2688 | ENN Energy Holdings Limited:O | 91,300 | 200 | 1 | 0.01 | 0.00 | 28,380 | |
| 77 | 1810 | Xiaomi Corporation:B | 1,347,401 | 1,000 | 1 | 0.01 | 0.00 | 27,900 | |
| 78 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,585,145 | 1,200 | 0 | 0.06 | 0.00 | 27,840 | |
| 79 | 2202 | China Vanke Company Limited:H | 66,202 | 1,000 | 1 | 0.00 | 0.00 | 25,750 | |
| 80 | 1789 | AK Medical Holdings Limited:O | 120,000 | 2,000 | 0 | 0.01 | 0.00 | 24,480 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,731,876 | 2,000 | 0 | 0.50 | 0.00 | 24,400 | |
| 82 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,655,390 | 10,000 | 0 | 0.05 | 0.00 | 23,500 | |
| 83 | 0119 | Poly Property Group Co., Limited:O | 10,170,200 | 10,000 | 0 | 0.28 | 0.00 | 22,400 | |
| 84 | 0743 | Asia Cement (China) Holdings Corporation:O | 112,000 | 3,000 | 1 | 0.01 | 0.00 | 21,960 | |
| 85 | 2158 | Yidu Tech Inc.:O | 39,300 | 500 | 1 | 0.00 | 0.00 | 20,175 | |
| 86 | 8606 | Kinetix Systems Holdings Limited:O | 80,000 | 30,000 | 0 | 0.01 | 0.00 | 19,800 | |
| 87 | 0985 | CST Holding (HK) Limited (KY):O | 548,884 | 10,000 | 1 | 0.11 | 0.00 | 19,600 | |
| 88 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 254,000 | 2,000 | 0 | 0.64 | 0.00 | 18,600 | |
| 89 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,360,434 | 10,000 | 0 | 0.22 | 0.00 | 18,000 | |
| 90 | 0880 | SJM Holdings Limited:O | 1,250,001 | 2,000 | 1 | 0.02 | 0.00 | 17,440 | |
| 91 | 0933 | Viva Goods Company Limited:O | 18,548,591 | 16,000 | 0 | 0.19 | 0.00 | 13,920 | |
| 92 | 0371 | Beijing Enterprises Water Group Limited:O | 5,966,500 | 4,000 | 0 | 0.06 | 0.00 | 12,160 | |
| 93 | 1813 | KWG Group Holdings Limited:O | 2,582,149 | 1,000 | 0 | 0.08 | 0.00 | 11,960 | |
| 94 | 1337 | Razer Inc.:O | 2,773,000 | 5,000 | 0 | 0.03 | 0.00 | 10,950 | |
| 95 | 1119 | iDreamSky Technology Holdings Limited:O | 95,600 | 2,000 | 0 | 0.01 | 0.00 | 10,020 | |
| 96 | 6886 | Huatai Securities Co., Ltd.:H | 1,034,512 | 200 | 1 | 0.06 | 0.00 | 2,280 | |
| 97 | 0067 | China Lumena New Materials Corp.:O | 5,661,544 | 1,000 | 1 | 4.04 | 0.00 | 1,250 | * |
| 98 | 1049 | Celestial Asia Securities Holdings Limited:O | 270,914 | -30 | -1 | 0.34 | -0.00 | -40 | |
| 99 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,165,405 | -582 | -3 | 1.33 | -0.00 | -442 | |
| 100 | 6823 | HKT Limited (KY):O | 9,487,131 | -146 | -2 | 0.13 | -0.00 | -1,533 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,716,087 | -1,000 | -1 | 0.13 | -0.00 | -2,820 | |
| 102 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,107,208 | -400 | -1 | 0.01 | -0.00 | -6,400 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 81,202,591 | -3,881 | -1 | 0.52 | -0.00 | -7,335 | |
| 104 | 0075 | Y. T. REALTY GROUP LIMITED:O | 138,528,009 | -5,866 | -1 | 17.33 | -0.00 | -9,386 | |
| 105 | 1600 | Tian Lun Gas Holdings Limited:O | 260,500 | -1,500 | -1 | 0.03 | -0.00 | -12,675 | |
| 106 | 0613 | Planetree International Development Limited:O | 2,965,800 | -20,000 | -1 | 0.31 | -0.00 | -13,600 | |
| 107 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 256,083,783 | -1,100 | -1 | 68.71 | -0.00 | -14,146 | |
| 108 | 1829 | China Machinery Engineering Corporation:H | 5,653,010 | -4,000 | -1 | 0.62 | -0.00 | -14,440 | |
| 109 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 176,212 | -19,800 | -1 | 0.07 | -0.01 | -15,048 | |
| 110 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,717,299 | -12,000 | -1 | 1.80 | -0.00 | -15,480 | |
| 111 | 2186 | Luye Pharma Group Ltd.:O | 1,421,000 | -3,000 | -1 | 0.04 | -0.00 | -16,950 | |
| 112 | 0699 | CAR Inc.:O | 38,020 | -5,000 | -1 | 0.00 | -0.00 | -19,900 | |
| 113 | 1959 | Centenary United Holdings Limited:O | 318,000 | -26,000 | 0 | 0.06 | -0.01 | -20,280 | |
| 114 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,104,320 | -10,000 | -1 | 0.04 | -0.00 | -22,500 | |
| 115 | 1766 | CRRC Corporation Limited:H | 8,962,852 | -7,000 | 1 | 0.21 | -0.00 | -24,640 | |
| 116 | 1164 | CGN Mining Company Limited:O | 507,099 | -40,000 | 0 | 0.01 | -0.00 | -28,800 | |
| 117 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,771,909 | -10,000 | 0 | 0.62 | -0.00 | -31,200 | |
| 118 | 0730 | Capital Industrial Financial Services Group Limited:O | 38,308,920 | -200,000 | 0 | 0.96 | -0.01 | -32,600 | |
| 119 | 0267 | CITIC Limited (HK):O | 25,477,682 | -4,000 | -1 | 0.09 | -0.00 | -36,720 | |
| 120 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,122,024 | -1,000 | -1 | 0.48 | -0.00 | -38,400 | |
| 121 | 2002 | China Sunshine Paper Holdings Company Limited:O | 237,000 | -20,000 | -1 | 0.03 | -0.00 | -39,800 | |
| 122 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 115,000 | -1,000 | -1 | 0.01 | -0.00 | -41,800 | |
| 123 | 0883 | CNOOC LIMITED:O | 26,504,650 | -5,000 | -1 | 0.06 | -0.00 | -45,100 | |
| 124 | 0082 | Crazy Sports Group Limited:O | 8,574,200 | -58,000 | -1 | 0.19 | -0.00 | -46,400 | |
| 125 | 0006 | Power Assets Holdings Limited:O | 10,327,181 | -1,000 | -1 | 0.48 | -0.00 | -48,450 | |
| 126 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 10,673,058 | -48,000 | 0 | 0.92 | -0.00 | -52,800 | |
| 127 | 0992 | LENOVO GROUP LIMITED:O | 15,466,002 | -6,000 | 0 | 0.13 | -0.00 | -54,720 | |
| 128 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,677,009 | -12,000 | -1 | 0.43 | -0.00 | -56,160 | |
| 129 | 3919 | Golden Power Group Holdings Limited:O | 644,030 | -200,970 | 0 | 0.18 | -0.06 | -58,281 | |
| 130 | 1958 | BAIC Motor Corporation Limited:H | 2,992,500 | -20,000 | -1 | 0.12 | -0.00 | -59,200 | |
| 131 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,572,602 | -3,000 | 0 | 0.03 | -0.00 | -65,250 | |
| 132 | 1033 | Sinopec Oilfield Service Corporation:H | 9,276,002 | -100,000 | 0 | 0.17 | -0.00 | -76,000 | |
| 133 | 0746 | Lee & Man Chemical Company Limited:O | 2,303,996 | -16,000 | 0 | 0.28 | -0.00 | -80,000 | |
| 134 | 1703 | Welife Technology Limited (KY):O | 120,000 | -115,000 | 0 | 0.01 | -0.01 | -85,100 | |
| 135 | 0410 | SOHO CHINA LIMITED:O | 8,157,020 | -28,500 | 0 | 0.16 | -0.00 | -85,215 | |
| 136 | 6128 | Graphex Group Limited:O | 6,000 | -100,000 | -1 | 0.00 | -0.02 | -104,000 | |
| 137 | 1113 | CK Asset Holdings Limited (KY):O | 11,736,008 | -2,019 | -5 | 0.32 | -0.00 | -104,180 | |
| 138 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,401,140 | -35,000 | -1 | 2.24 | -0.00 | -104,650 | |
| 139 | 0251 | S E A HOLDINGS LIMITED:O | 1,416,266 | -12,000 | 0 | 0.22 | -0.00 | -106,680 | |
| 140 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,514,803 | -100,000 | -1 | 0.12 | -0.00 | -109,000 | |
| 141 | 0815 | China Silver Group Limited:O | 536,000 | -160,000 | -2 | 0.03 | -0.01 | -112,000 | |
| 142 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,150,000 | -60,000 | -1 | 0.23 | -0.00 | -112,200 | |
| 143 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,332,255 | -4,400 | -1 | 1.04 | -0.00 | -113,080 | |
| 144 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,604,020 | -12,000 | 0 | 0.21 | -0.00 | -117,720 | |
| 145 | 3908 | China International Capital Corporation Limited:H | 109,200 | -6,000 | -1 | 0.01 | -0.00 | -129,600 | |
| 146 | 0001 | CK Hutchison Holdings Limited:O | 15,636,671 | -2,189 | -3 | 0.41 | -0.00 | -131,340 | |
| 147 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,759,820 | -18,141 | -1 | 0.05 | -0.00 | -144,765 | |
| 148 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 96,166,980 | -190,000 | -2 | 1.00 | -0.00 | -163,400 | |
| 149 | 2168 | Kaisa Prosperity Holdings Limited:O | 131,279 | -5,000 | 0 | 0.09 | -0.00 | -164,000 | |
| 150 | 0772 | China Literature Limited:O | 49,832 | -2,000 | -1 | 0.00 | -0.00 | -180,000 | |
| 151 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,828,335 | -50,000 | 0 | 4.14 | -0.01 | -182,500 | |
| 152 | 6969 | Smoore International Holdings Limited:O | 105,000 | -4,000 | 0 | 0.00 | -0.00 | -188,600 | |
| 153 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,192,096 | -30,000 | -1 | 0.11 | -0.00 | -208,200 | |
| 154 | 3690 | Meituan:B | 701,524,805 | -800 | 0 | 12.91 | -0.00 | -234,560 | |
| 155 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,938,945 | -24,000 | -1 | 0.21 | -0.00 | -269,760 | |
| 156 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 362,000 | -5,000 | -1 | 0.03 | -0.00 | -272,000 | |
| 157 | 0004 | Wharf (Holdings) Limited (The):O | 9,228,025 | -10,000 | -1 | 0.30 | -0.00 | -280,500 | |
| 158 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,627,769 | -85,990 | -1 | 0.02 | -0.00 | -364,598 | |
| 159 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,227,736 | -44,000 | -1 | 0.01 | -0.00 | -593,120 | |
| 160 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 18,720,001 | -20,000 | -1 | 0.19 | -0.00 | -653,000 | |
| 161 | 9618 | JD.com, Inc.:A | 103,751 | -2,500 | -1 | 0.00 | -0.00 | -703,500 | |
| 162 | 0823 | Link Real Estate Investment Trust:Unit | 17,538,674 | -10,000 | 0 | 0.84 | -0.00 | -757,500 | |
| 163 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 102,700 | -44,000 | -1 | 0.01 | -0.00 | -777,920 | |
| 164 | 3988 | BANK OF CHINA LIMITED:H | 4,244,037,407 | -352,000 | -1 | 5.08 | -0.00 | -1,003,200 | |
| 165 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,976,735 | -3,200 | 0 | 0.79 | -0.00 | -1,492,480 | |
| 166 | 2868 | Beijing Capital Land Co., Ltd.:H | 22,411,025 | -1,476,000 | 0 | 1.46 | -0.10 | -1,549,800 | |
| 167 | 1211 | BYD COMPANY LIMITED:H | 287,765 | -8,000 | 0 | 0.03 | -0.00 | -1,596,000 | |
| 168 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,703,270 | -416,000 | -1 | 2.01 | -0.01 | -1,722,240 | |
| 169 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 48,916,560 | -3,652,000 | -1 | 3.11 | -0.23 | -2,008,600 | |
| 170 | 1898 | China Coal Energy Company Limited:H | 5,011,703 | -2,169,000 | -1 | 0.12 | -0.05 | -10,497,960 |
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