CCASS changes: unnamed investor participants
Holding changes from 2022-06-28 to 2022-06-29
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 29,306,491 | 825,000 | 1 | 0.56 | 0.02 | 18,463,500 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,242,728,946 | 1,000,000 | 1 | 5.07 | 0.00 | 3,130,000 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 14,540,171 | 32,195 | 3 | 0.58 | 0.00 | 2,107,163 | |
| 4 | 1495 | Jiyi Holdings Limited:O | 3,003,900 | 3,000,000 | 1 | 0.28 | 0.28 | 1,860,000 | |
| 5 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,074,408 | 100,000 | 0 | 0.03 | 0.00 | 1,468,000 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 19,367,410 | 16,761 | 3 | 0.92 | 0.00 | 1,090,303 | |
| 7 | 8403 | Dowway Holdings Limited:O | 1,057,000 | 1,050,000 | 1 | 0.88 | 0.88 | 1,050,000 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 173,568,580 | 170,000 | -2 | 0.07 | 0.00 | 887,400 | |
| 9 | 1420 | Chuan Holdings Limited:O | 9,971,000 | 5,375,000 | 0 | 0.96 | 0.52 | 725,625 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 6,451,904 | 150,000 | 0 | 0.16 | 0.00 | 652,500 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,100,555,418 | 139,550 | -1 | 9.33 | 0.00 | 651,699 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,019,192 | 22,000 | 1 | 0.50 | 0.00 | 647,900 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,239,169 | 53,000 | 1 | 0.13 | 0.00 | 596,780 | |
| 14 | 1183 | MECOM Power and Construction Limited:O | 631,500 | 210,500 | 0 | 0.02 | -0.00 | 517,830 | |
| 15 | 6969 | Smoore International Holdings Limited:O | 138,000 | 20,000 | 1 | 0.00 | 0.00 | 498,000 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 282,016 | 1,500 | -2 | 0.03 | 0.00 | 472,500 | |
| 17 | 9995 | RemeGen Co., Ltd.:H | 18,500 | 11,000 | 1 | 0.01 | 0.01 | 456,500 | |
| 18 | 1810 | Xiaomi Corporation:B | 12,689,711 | 33,000 | 2 | 0.06 | 0.00 | 455,400 | |
| 19 | 6066 | CSC Financial Co., Ltd.:H | 164,500 | 51,500 | 1 | 0.01 | 0.00 | 445,475 | |
| 20 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 574,440 | 323,000 | 1 | 0.11 | 0.06 | 377,910 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 15,894,043 | 6,381 | 1 | 0.41 | 0.00 | 340,426 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 481,500 | 20,000 | 1 | 0.02 | 0.00 | 322,800 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 1,517,124 | 13,000 | 1 | 0.04 | 0.00 | 294,450 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,469,421 | 70,000 | 0 | 0.35 | 0.00 | 264,600 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,880,844 | 29,673 | 1 | 0.52 | 0.00 | 249,847 | |
| 26 | 0062 | Transport International Holdings Limited:O | 5,729,445 | 20,000 | 0 | 1.23 | 0.00 | 237,200 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,475,750 | 66,000 | 1 | 0.16 | 0.00 | 200,640 | |
| 28 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,632,081 | 10,000 | 0 | 0.06 | 0.00 | 193,000 | |
| 29 | 1393 | Hidili Industry International Development Limited:O | 3,678,000 | 350,000 | 1 | 0.18 | 0.02 | 189,000 | |
| 30 | 3983 | China BlueChemical Ltd.:H | 1,532,000 | 80,000 | 1 | 0.09 | 0.00 | 177,600 | |
| 31 | 1378 | China Hongqiao Group Limited:O | 119,800 | 20,000 | 0 | 0.00 | 0.00 | 175,000 | |
| 32 | 1797 | East Buy Holding Limited:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 171,800 | |
| 33 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,791,000 | 27,000 | -1 | 0.91 | 0.07 | 158,490 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 8,548,854 | 3,000 | 0 | 0.40 | 0.00 | 147,450 | |
| 35 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 358,639 | 1,000 | 0 | 0.02 | 0.00 | 137,000 | |
| 36 | 6198 | Qingdao Port International Co., Ltd.:H | 902,000 | 34,000 | 1 | 0.08 | 0.00 | 133,960 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 2,817,027 | 13,000 | 0 | 0.09 | 0.00 | 128,830 | |
| 38 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,529,823 | 50,000 | 0 | 0.56 | 0.00 | 122,500 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,394,000 | 50,000 | 1 | 0.43 | 0.00 | 122,000 | |
| 40 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,705,000 | 60,000 | 0 | 1.14 | 0.01 | 112,800 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,752,284 | 10,000 | 0 | 0.25 | 0.00 | 110,800 | |
| 42 | 3378 | Xiamen International Port Co., Ltd:H | 2,440,000 | 50,000 | 1 | 0.25 | 0.01 | 106,500 | |
| 43 | 0333 | Top Form International Limited:O | 32,780,800 | 214,000 | 0 | 10.89 | 0.07 | 102,720 | |
| 44 | 0853 | MicroPort Scientific Corporation:O | 82,032 | 4,000 | 0 | 0.00 | 0.00 | 94,800 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,717,592 | 6,000 | 1 | 0.04 | 0.00 | 92,520 | |
| 46 | 0053 | GUOCO GROUP LIMITED:O | 888,230 | 1,000 | 1 | 0.27 | 0.00 | 80,000 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,359,228 | 10,000 | 0 | 0.04 | 0.00 | 75,400 | |
| 48 | 1083 | Towngas Smart Energy Company Limited:O | 7,416,629 | 17,576 | 1 | 0.23 | 0.00 | 73,292 | |
| 49 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,799,500 | 20,000 | 0 | 0.26 | 0.00 | 72,400 | |
| 50 | 1733 | E-Commodities Holdings Limited:O | 1,173,750 | 30,000 | 0 | 0.04 | 0.00 | 71,700 | |
| 51 | 1569 | Minsheng Education Group Company Limited:O | 102,000 | 100,000 | 1 | 0.00 | 0.00 | 70,000 | |
| 52 | 0788 | China Tower Corporation Limited:H | 101,456,011 | 70,000 | 1 | 0.22 | 0.00 | 68,600 | |
| 53 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,565,000 | 4,000 | 1 | 0.54 | 0.00 | 67,200 | |
| 54 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,583,000 | 281,000 | 0 | 0.11 | 0.01 | 64,630 | |
| 55 | 2137 | Brii Biosciences Limited:O | 17,000 | 7,000 | 0 | 0.00 | 0.00 | 61,320 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,842,012 | 20,000 | 1 | 0.51 | 0.00 | 61,200 | |
| 57 | 2686 | AAG Energy Holdings Limited:O | 2,779,000 | 40,000 | 1 | 0.08 | 0.00 | 54,800 | |
| 58 | 1873 | VIVA BIOTECH HOLDINGS:O | 80,000 | 20,000 | 0 | 0.00 | 0.00 | 54,800 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 1,120,491 | 12,000 | 1 | 0.03 | 0.00 | 54,240 | |
| 60 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 171,000 | 10,000 | 0 | 0.04 | 0.00 | 51,400 | |
| 61 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,410,000 | 6,000 | 1 | 0.08 | 0.00 | 48,540 | |
| 62 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,317,075 | 10,000 | 0 | 3.45 | 0.00 | 45,100 | |
| 63 | 0241 | Alibaba Health Information Technology Limited:O | 2,526,000 | 8,000 | 0 | 0.02 | 0.00 | 43,840 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 18,225,864 | 987 | 0 | 0.29 | 0.00 | 40,812 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 17,145,768 | 10,000 | 1 | 0.39 | 0.00 | 40,500 | |
| 66 | 1727 | Hebei Construction Group Corporation Limited:H | 690,000 | 40,000 | 0 | 0.15 | 0.01 | 40,000 | |
| 67 | 2246 | GOGOX HOLDINGS LIMITED:O | 4,800 | 3,000 | 1 | 0.00 | 0.00 | 39,780 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,780,010 | 30,000 | 0 | 0.26 | 0.00 | 39,000 | |
| 69 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,508,411 | 5,000 | 0 | 0.27 | 0.00 | 38,650 | |
| 70 | 2638 | HK Electric Investments Limited:O | 21,990,251 | 5,000 | 1 | 0.25 | 0.00 | 36,200 | |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 8,459,366 | 967 | 0 | 0.28 | 0.00 | 27,269 | |
| 72 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,817,009 | 4,000 | 0 | 0.55 | 0.00 | 26,320 | |
| 73 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 86,664,544 | 30,000 | -1 | 0.90 | 0.00 | 24,900 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,435,992 | 5,000 | 1 | 0.30 | 0.00 | 24,450 | |
| 75 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,000,500 | 3,000 | 0 | 0.57 | 0.00 | 22,425 | |
| 76 | 2100 | BAIOO Family Interactive Limited:O | 1,698,000 | 30,000 | 0 | 0.06 | 0.00 | 19,800 | |
| 77 | 3333 | China Evergrande Group:O | 2,309,025 | 10,000 | 1 | 0.02 | 0.00 | 16,500 | * |
| 78 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,869,584 | 2,240 | 1 | 0.28 | 0.00 | 14,336 | |
| 79 | 1742 | HPC Holdings Limited (KY):O | 4,270,000 | 200,000 | 0 | 0.27 | 0.01 | 13,400 | |
| 80 | 0670 | China Eastern Airlines Corporation Limited:H | 779,960,000 | 4,000 | -1 | 15.07 | 0.00 | 12,200 | |
| 81 | 0588 | Beijing North Star Company Limited:H | 3,749,833 | 10,000 | 0 | 0.53 | 0.00 | 10,500 | |
| 82 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,255,496 | 1,000 | 0 | 1.45 | 0.00 | 7,030 | |
| 83 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,121,000 | 50,000 | 0 | 0.18 | 0.00 | 5,700 | |
| 84 | 0103 | Shougang Century Holdings Limited:O | 19,160,455 | 20,000 | 1 | 0.97 | 0.00 | 5,100 | |
| 85 | 0697 | Shoucheng Holdings Limited:O | 52,304,842 | 4,000 | 0 | 0.72 | 0.00 | 4,720 | |
| 86 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 32,668,425 | 22,782 | 1 | 1.62 | 0.00 | 3,440 | |
| 87 | 6839 | Yunnan Water Investment Co., Limited:H | 2,310,000 | 6,000 | 1 | 0.64 | 0.00 | 2,880 | |
| 88 | 3329 | BOCOM International Holdings Company Limited:O | 3,868,722 | 2,000 | 1 | 0.14 | 0.00 | 1,680 | |
| 89 | 0008 | PCCW LIMITED:O | 99,477,226 | 400 | 1 | 1.29 | 0.00 | 1,668 | |
| 90 | 0276 | Mongolia Energy Corporation Limited:O | 555,898 | 900 | 1 | 0.30 | 0.00 | 1,296 | |
| 91 | 0577 | South Shore Holdings Limited:O | 2,143,867 | -21 | -1 | 0.21 | -0.00 | -1 | * |
| 92 | 0397 | Minerva Group Holding Limited:O | 1,102,463 | -50 | -1 | 0.04 | -0.00 | -7 | |
| 93 | 2242 | MECOM Power and Construction Limited:Wrnt | 35,500 | -600 | -1 | 0.03 | 0.01 | -171 | |
| 94 | 0637 | Lee Kee Holdings Limited:O | 7,906,000 | -2,000 | -1 | 0.95 | -0.00 | -510 | |
| 95 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,774,500 | -4,500 | -1 | 0.12 | -0.00 | -761 | |
| 96 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,266,518 | -4,500 | -1 | 0.06 | -0.00 | -900 | * |
| 97 | 0538 | Ajisen (China) Holdings Limited:O | 1,348,185 | -1,000 | -1 | 0.12 | -0.00 | -930 | |
| 98 | 2009 | BBMG Corporation:H | 10,833,000 | -2,000 | -1 | 0.46 | -0.00 | -2,300 | |
| 99 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,976,544 | -2,000 | 0 | 0.10 | -0.00 | -2,920 | |
| 100 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,288,713 | -1,000 | -1 | 1.62 | -0.00 | -3,740 | |
| 101 | 0665 | Haitong International Securities Group Limited:O | 2,544,873 | -4,000 | 0 | 0.04 | -0.00 | -4,520 | |
| 102 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,413,584 | -1,728 | -1 | 0.09 | -0.00 | -4,890 | |
| 103 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,131,260 | -4,000 | 0 | 0.41 | -0.00 | -6,320 | |
| 104 | 1881 | Regal Real Estate Investment Trust:Unit | 14,822,925 | -5,000 | -1 | 0.46 | -0.00 | -6,550 | |
| 105 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 521,147 | -5,000 | 0 | 0.02 | -0.00 | -6,650 | |
| 106 | 0832 | Central China Real Estate Limited:O | 582,001 | -10,000 | 0 | 0.02 | -0.00 | -7,300 | |
| 107 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 100,000 | -10,000 | -1 | 0.03 | -0.00 | -8,500 | |
| 108 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 444,600 | -5,000 | 0 | 0.02 | 0.00 | -9,800 | |
| 109 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,952,000 | -10,000 | 0 | 0.02 | -0.00 | -11,000 | |
| 110 | 3838 | China Starch Holdings Limited:O | 6,971,933 | -40,000 | 0 | 0.12 | -0.00 | -12,000 | |
| 111 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 12,500 | -1,000 | -1 | 0.00 | -0.00 | -16,900 | |
| 112 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,305,453 | -1,000 | -1 | 0.03 | -0.00 | -17,500 | |
| 113 | 0085 | China Electronics Huada Technology Company Limited:O | 1,208,500 | -20,000 | -1 | 0.06 | -0.00 | -17,800 | |
| 114 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 15,000 | -1,000 | -1 | 0.00 | -0.00 | -18,440 | |
| 115 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,017,500 | -1,000 | 0 | 0.08 | -0.00 | -18,620 | |
| 116 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,078,000 | -2,000 | -1 | 0.07 | -0.00 | -24,040 | |
| 117 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 191,000 | -2,000 | -1 | 0.01 | -0.00 | -24,400 | |
| 118 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 241,501 | -200 | -1 | 0.02 | -0.00 | -25,800 | |
| 119 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 348,310 | -1,000 | 0 | 0.02 | -0.00 | -25,800 | |
| 120 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 37,280,000 | -20,000 | -1 | 0.40 | -0.00 | -26,000 | |
| 121 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 40,940,916 | -10,000 | 0 | 0.30 | -0.00 | -26,600 | |
| 122 | 9618 | JD.com, Inc.:A | 229,343 | -109 | -1 | 0.01 | -0.00 | -27,403 | |
| 123 | 0667 | China East Education Holdings Limited:O | 2,000 | -7,000 | -3 | 0.00 | -0.00 | -27,440 | |
| 124 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 108,000 | -1,000 | -1 | 0.01 | -0.00 | -28,100 | |
| 125 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,040,851 | -20,000 | 0 | 0.24 | -0.00 | -33,400 | |
| 126 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 339,500 | -5,000 | -1 | 0.15 | -0.00 | -34,550 | |
| 127 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 194,000 | -10,000 | -1 | 0.00 | -0.00 | -36,200 | |
| 128 | 6030 | CITIC Securities Company Limited:H | 871,664 | -2,000 | -1 | 0.03 | -0.00 | -36,360 | |
| 129 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,908,055 | -1,000 | -1 | 0.29 | -0.00 | -37,300 | |
| 130 | 3800 | GCL Technology Holdings Limited (KY):O | 6,172,200 | -10,000 | 1 | 0.02 | -0.00 | -37,700 | |
| 131 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,939,224 | -6,000 | 0 | 0.22 | -0.00 | -38,700 | |
| 132 | 3309 | C-MER Medical Holdings Limited:O | 364,000 | -8,000 | 0 | 0.03 | -0.00 | -39,200 | |
| 133 | 0451 | GCL New Energy Holdings Limited:O | 7,792,415 | -200,000 | -1 | 0.04 | -0.00 | -40,200 | |
| 134 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 44,570,501 | -20,000 | 0 | 4.80 | -0.00 | -43,400 | |
| 135 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,000 | -4,000 | -1 | 0.00 | -0.00 | -43,520 | |
| 136 | 2013 | Weimob Inc.:O | 1,162,000 | -8,000 | -1 | 0.05 | -0.00 | -44,800 | |
| 137 | 0564 | ZMJ Group Company Limited (CN):H | 168,800 | -5,000 | -1 | 0.07 | -0.00 | -46,300 | |
| 138 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,449,230 | -10,000 | 0 | 0.06 | -0.00 | -46,900 | |
| 139 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 169,000 | -8,000 | -1 | 0.09 | -0.00 | -50,640 | |
| 140 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,905,905 | -10,000 | 0 | 0.06 | -0.00 | -52,000 | |
| 141 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,762,958 | -1,000 | 0 | 0.17 | -0.00 | -53,800 | |
| 142 | 1316 | Nexteer Automotive Group Limited:O | 82,000 | -10,000 | -1 | 0.00 | -0.00 | -56,400 | |
| 143 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,557,001 | -5,000 | 0 | 0.42 | -0.00 | -57,800 | |
| 144 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 78,073,666 | -50,000 | 0 | 7.06 | -0.00 | -58,500 | |
| 145 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,933,021 | -20,000 | 0 | 0.14 | -0.00 | -59,200 | |
| 146 | 2338 | WEICHAI POWER CO., LTD.:H | 1,233,080 | -5,000 | 0 | 0.06 | -0.00 | -62,400 | |
| 147 | 1765 | XJ International Holdings Co., Ltd.:O | 744,000 | -100,000 | -1 | 0.01 | -0.00 | -64,000 | |
| 148 | 0753 | Air China Limited:H | 2,354,000 | -10,000 | -1 | 0.05 | -0.00 | -69,400 | |
| 149 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 287,884 | -216,000 | -1 | 0.02 | -0.01 | -70,200 | |
| 150 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,635,201 | -200 | 0 | 0.04 | -0.00 | -73,000 | |
| 151 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,030,332 | -20,000 | 0 | 0.13 | -0.00 | -77,200 | |
| 152 | 0660 | Wai Chun Bio-Technology Limited:O | 2,182,117 | -2,000,000 | 0 | 0.13 | -0.12 | -80,000 | |
| 153 | 0956 | China Suntien Green Energy Corporation Limited:H | 641,000 | -20,000 | 0 | 0.03 | -0.00 | -81,400 | |
| 154 | 0285 | BYD Electronic (International) Company Limited:O | 194,333 | -3,500 | -1 | 0.01 | -0.00 | -89,075 | |
| 155 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,646,872 | -5,000 | -1 | 0.04 | -0.00 | -90,300 | |
| 156 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,952,195 | -20,000 | 0 | 0.38 | -0.00 | -101,800 | |
| 157 | 0820 | HSBC China Dragon Fund:Unit | 558,553 | -6,948 | -1 | 1.59 | -0.02 | -109,084 | |
| 158 | 0290 | GoFintech Quantum Innovation Limited:O | 190,000 | -500,000 | -1 | 0.02 | -0.05 | -117,000 | |
| 159 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 336,000 | -50,000 | -1 | 0.01 | -0.00 | -130,500 | |
| 160 | 0941 | China Mobile Limited (HK):O | 15,132,030 | -3,000 | 0 | 0.07 | -0.00 | -146,700 | |
| 161 | 1782 | International Business Digital Technology Limited (KY):O | 975,000 | -100,000 | 0 | 0.13 | -0.01 | -155,000 | |
| 162 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,634,285 | -18,181 | -2 | 0.04 | -0.00 | -156,175 | |
| 163 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 100,008 | -2,000 | -1 | 0.02 | -0.00 | -159,000 | |
| 164 | 0124 | Guangdong Land Holdings Limited:O | 6,725,516 | -200,000 | 0 | 0.39 | -0.01 | -184,000 | |
| 165 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,775,910 | -6,000 | -1 | 0.30 | -0.00 | -185,400 | |
| 166 | 0883 | CNOOC LIMITED:O | 44,847,745 | -18,000 | -2 | 0.09 | -0.00 | -187,920 | |
| 167 | 9626 | Bilibili Inc.:Z ord | 13,200 | -1,000 | -1 | 0.00 | -0.00 | -208,400 | |
| 168 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 12,576,452 | -400,000 | -1 | 1.38 | -0.04 | -216,000 | |
| 169 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 238,300 | -6,200 | -1 | 0.04 | -0.00 | -234,980 | |
| 170 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,439,849 | -5,000 | -1 | 4.69 | -0.00 | -236,250 | |
| 171 | 3816 | KFM Kingdom Holdings Limited:O | 148,000 | -1,000,000 | -1 | 0.02 | -0.17 | -246,000 | |
| 172 | 0459 | Legend Upstar Holdings Limited (KY):O | 6,554,097 | -2,000,000 | 0 | 0.36 | -0.11 | -266,000 | |
| 173 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,089,600 | -20,000 | 0 | 0.08 | -0.00 | -379,600 | |
| 174 | 1933 | OneForce Holdings Limited:O | 768,000 | -2,000,000 | -1 | 0.15 | -0.40 | -392,000 | |
| 175 | 0207 | Joy City Property Limited:O | 13,694,882 | -1,400,000 | 0 | 0.10 | -0.01 | -420,000 | |
| 176 | 0371 | Beijing Enterprises Water Group Limited:O | 4,966,500 | -200,000 | 0 | 0.05 | -0.00 | -472,000 | |
| 177 | 0864 | Wing Lee Property Investments Limited:O | 7,671,087 | -1,180,000 | 0 | 1.99 | -0.31 | -472,000 | |
| 178 | 8037 | China Biotech Services Holdings Limited:O | 5,000 | -300,000 | -1 | 0.00 | -0.03 | -492,000 | |
| 179 | 0546 | Fufeng Group Limited:O | 3,081,249 | -122,000 | -2 | 0.12 | -0.00 | -601,460 | |
| 180 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,482,661 | -49,000 | -2 | 0.45 | -0.00 | -665,420 | |
| 181 | 6098 | Country Garden Services Holdings Company Limited:O | 1,132,807 | -21,000 | 0 | 0.03 | -0.00 | -735,000 | |
| 182 | 0123 | Yuexiu Property Company Limited:O | 16,314,641 | -74,604 | -6 | 0.53 | -0.00 | -737,088 | |
| 183 | 1024 | Kuaishou Technology:B | 147,820 | -8,800 | -1 | 0.00 | -0.00 | -770,000 | |
| 184 | 9988 | Alibaba Group Holding Limited (KY):O | 2,568,680 | -8,900 | -2 | 0.01 | -0.00 | -1,019,050 | |
| 185 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 102,500 | -40,000 | -1 | 0.02 | -0.01 | -1,146,000 | |
| 186 | 1113 | CK Asset Holdings Limited (KY):O | 11,724,741 | -48,619 | 0 | 0.32 | -0.00 | -2,732,388 | |
| 187 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,491,453 | -609,000 | -2 | 20.17 | -0.00 | -3,288,600 | |
| 188 | 1299 | AIA Group Limited:O | 3,079,185 | -39,200 | -2 | 0.03 | -0.00 | -3,355,520 | |
| 189 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 22,476,008 | -5,000,000 | 0 | 6.12 | -1.36 | -4,550,000 | |
| 190 | 0005 | HSBC HOLDINGS PLC:O | 80,768,073 | -96,587 | 0 | 0.40 | -0.00 | -5,012,865 | |
| 191 | 0393 | Glorious Sun Enterprises Limited:O | 67,679,715 | -8,692,000 | 0 | 4.43 | -0.57 | -6,866,680 | |
| 192 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,534,403 | -26,900 | -2 | 0.83 | -0.00 | -10,345,740 |
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