CCASS changes: unnamed investor participants
Holding changes from 2021-01-12 to 2021-01-13
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,989,913 | 6,200 | -1 | 0.04 | 0.00 | 3,695,200 | |
| 2 | 0883 | CNOOC LIMITED:O | 24,279,650 | 384,000 | 1 | 0.05 | 0.00 | 2,956,800 | |
| 3 | 6098 | Country Garden Services Holdings Company Limited:O | 547,502 | 36,000 | 1 | 0.02 | 0.00 | 2,253,600 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,262,039 | 106,000 | 3 | 0.01 | 0.00 | 2,188,900 | |
| 5 | 0941 | China Mobile Limited (HK):O | 10,868,009 | 38,500 | 1 | 0.05 | 0.00 | 1,769,075 | |
| 6 | 2345 | Shanghai Prime Machinery Company Limited:H | 5,717,900 | 646,000 | 2 | 0.63 | 0.07 | 1,033,600 | * |
| 7 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,989,007 | 129,000 | 1 | 1.58 | 0.01 | 928,800 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 1,471,578 | 90,000 | 0 | 0.04 | 0.00 | 905,400 | |
| 9 | 3081 | Value Gold ETF:Unit | 275,100 | 20,000 | 1 | 0.75 | 0.05 | 887,600 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,239,930 | 180,000 | 1 | 0.30 | 0.00 | 853,200 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,017,102 | 25,000 | 1 | 0.02 | 0.00 | 817,500 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 975,201 | 3,200 | 3 | 0.00 | 0.00 | 716,160 | |
| 13 | 6993 | Blue Moon Group Holdings Limited:O | 536,000 | 34,500 | -2 | 0.01 | 0.00 | 638,250 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,429,607 | 11,000 | 0 | 0.46 | 0.00 | 618,750 | |
| 15 | 0788 | China Tower Corporation Limited:H | 59,122,010 | 534,000 | 3 | 0.13 | 0.00 | 598,080 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 905,200 | 33,200 | 1 | 0.07 | 0.00 | 595,608 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,497,810 | 65,000 | 1 | 0.10 | 0.00 | 588,250 | |
| 18 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 985,020 | 20,000 | 0 | 0.08 | 0.00 | 494,000 | |
| 19 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,061,216 | 172,000 | 1 | 0.59 | 0.01 | 474,720 | |
| 20 | 1104 | APAC Resources Limited:O | 15,422,525 | 460,000 | 1 | 1.27 | 0.04 | 414,000 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,182,709 | 867 | 0 | 0.72 | 0.00 | 393,098 | |
| 22 | 2809 | Global X China Clean Energy ETF:Unit | 4,700 | 3,100 | 0 | 0.02 | 0.01 | 381,920 | |
| 23 | 0880 | SJM Holdings Limited:O | 1,382,001 | 40,000 | 1 | 0.02 | 0.00 | 338,400 | |
| 24 | 1787 | Shandong Gold Mining Co., Ltd.:H | 366,500 | 16,250 | 1 | 0.05 | 0.00 | 284,700 | |
| 25 | 0305 | Wuling Motors Holdings Limited:O | 244,600 | 100,000 | 1 | 0.01 | 0.00 | 260,000 | |
| 26 | 1310 | HKBN Ltd.:O | 5,517,000 | 20,000 | 0 | 0.42 | 0.00 | 243,200 | |
| 27 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,444,240 | 5,500 | 0 | 7.15 | 0.02 | 230,725 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,666,342 | 98,000 | 1 | 0.09 | 0.00 | 218,540 | |
| 29 | 1857 | China Everbright Water Limited:O | 408,000 | 152,000 | 0 | 0.01 | 0.01 | 208,240 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,709,076 | 8,000 | 1 | 0.31 | 0.00 | 197,200 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 205,739,851 | 51,000 | -1 | 4.89 | 0.00 | 196,350 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 9,364,025 | 10,000 | 0 | 0.31 | 0.00 | 196,200 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 41,890,719 | 70,000 | 0 | 0.47 | 0.00 | 185,500 | |
| 34 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 81,000 | 4,000 | 1 | 0.01 | 0.00 | 170,000 | |
| 35 | 1951 | Jinxin Fertility Group Limited:O | 58,000 | 12,000 | 0 | 0.00 | 0.00 | 169,440 | |
| 36 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,478,702 | 10,000 | 1 | 4.86 | 0.00 | 166,000 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,891,325 | 70,000 | 1 | 0.25 | 0.00 | 165,900 | |
| 38 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 110,007 | 2,000 | 1 | 0.02 | 0.00 | 160,000 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 18,009,524 | 3,500 | 1 | 0.29 | 0.00 | 157,500 | |
| 40 | 1918 | Sunac China Holdings Limited:O | 392,010 | 5,000 | 1 | 0.01 | 0.00 | 153,250 | |
| 41 | 3339 | Lonking Holdings Limited:O | 4,088,000 | 55,000 | 0 | 0.10 | 0.00 | 150,700 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,122,817 | 4,000 | 1 | 0.28 | 0.00 | 147,000 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 141,000 | 1,000 | 1 | 0.01 | 0.00 | 130,000 | |
| 44 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,425,000 | 80,000 | 0 | 4.22 | 0.01 | 122,400 | |
| 45 | 2001 | China New Higher Education Group Limited:O | 21,000 | 20,000 | 1 | 0.00 | 0.00 | 109,800 | |
| 46 | 2186 | Luye Pharma Group Ltd.:O | 2,519,000 | 30,000 | 1 | 0.08 | 0.00 | 107,400 | |
| 47 | 3918 | NagaCorp Ltd.:O | 223,199,879 | 10,000 | 1 | 5.14 | 0.00 | 99,700 | |
| 48 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 10,000 | 2,000 | 1 | 0.00 | 0.00 | 99,000 | |
| 49 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,157,005 | 20,000 | 1 | 0.01 | 0.00 | 95,800 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,384,626 | 20,000 | 1 | 20.19 | 0.00 | 85,800 | |
| 51 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 635,700 | 10,000 | 1 | 0.28 | 0.00 | 84,150 | |
| 52 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 304,966 | 1,200 | 0 | 0.10 | -0.00 | 82,080 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 80,461,293 | 50,000 | 0 | 0.52 | 0.00 | 79,000 | |
| 54 | 0743 | Asia Cement (China) Holdings Corporation:O | 121,500 | 10,000 | 1 | 0.01 | 0.00 | 73,100 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,614,980 | 10,000 | 1 | 0.06 | 0.00 | 71,300 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 7,473,904 | 12,000 | -2 | 0.19 | 0.00 | 66,480 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,869,751 | 16,000 | -1 | 0.13 | 0.00 | 63,520 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,785,170 | 10,000 | 1 | 0.14 | 0.00 | 62,200 | |
| 59 | 0189 | DONGYUE GROUP LIMITED:O | 1,160,000 | 10,000 | 1 | 0.05 | 0.00 | 61,000 | |
| 60 | 1108 | Triumph New Energy Company Limited:H | 1,290,000 | 8,000 | 0 | 0.52 | 0.00 | 60,400 | |
| 61 | 2552 | Hua Medicine:O | 34,000 | 10,000 | 1 | 0.00 | 0.00 | 60,000 | |
| 62 | 3690 | Meituan:B | 1,001,472,605 | 200 | 1 | 19.45 | 0.00 | 59,280 | |
| 63 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,603,372 | 17,600 | 1 | 0.92 | 0.00 | 57,552 | |
| 64 | 3759 | Pharmaron Beijing Co., Ltd.:H | 37,700 | 400 | 1 | 0.03 | 0.00 | 56,720 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 1,962,702 | 1,000 | 1 | 0.06 | 0.00 | 53,300 | |
| 66 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,839,009 | 14,000 | 0 | 0.47 | 0.00 | 52,360 | |
| 67 | 0148 | Kingboard Holdings Limited:O | 1,119,114 | 1,500 | 1 | 0.10 | 0.00 | 51,300 | |
| 68 | 2269 | WuXi Biologics (Cayman) Inc.:O | 90,000 | 500 | 1 | 0.00 | 0.00 | 49,350 | |
| 69 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,171,668 | 1,800 | 0 | 0.74 | 0.00 | 38,448 | |
| 70 | 6823 | HKT Limited (KY):O | 8,993,076 | 3,694 | -1 | 0.12 | 0.00 | 36,792 | |
| 71 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 134,200 | 4,200 | 0 | 0.02 | 0.00 | 36,309 | |
| 72 | 0347 | Angang Steel Company Limited:H | 10,273,121 | 10,000 | 1 | 0.73 | 0.00 | 34,100 | |
| 73 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,926,000 | 4,000 | 1 | 0.07 | 0.00 | 33,400 | |
| 74 | 0670 | China Eastern Airlines Corporation Limited:H | 779,422,000 | 10,000 | 1 | 15.06 | 0.00 | 33,100 | |
| 75 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,093,992 | 5,000 | 0 | 0.36 | 0.00 | 31,000 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,501,750 | 10,000 | 0 | 0.22 | 0.00 | 27,600 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 85,893,881 | 634 | -2 | 0.42 | 0.00 | 27,104 | |
| 78 | 0022 | MEXAN LIMITED (BM):O | 10,106,107 | 200,000 | 1 | 0.51 | 0.01 | 25,000 | |
| 79 | 1766 | CRRC Corporation Limited:H | 58,797,492 | 6,000 | 0 | 1.35 | 0.00 | 22,500 | |
| 80 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 21,596,135 | 160,000 | 1 | 0.23 | 0.00 | 22,080 | |
| 81 | 1727 | Hebei Construction Group Corporation Limited:H | 6,000 | 5,500 | 1 | 0.00 | 0.00 | 21,450 | |
| 82 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,004,000 | 8,000 | 1 | 0.02 | 0.00 | 21,120 | |
| 83 | 3662 | Starjoy Wellness and Travel Company Limited:O | 73,011 | 4,000 | 1 | 0.01 | 0.00 | 20,760 | |
| 84 | 9698 | GDS Holdings Limited (KY):A | 19,600 | 200 | 1 | 0.00 | 0.00 | 19,790 | |
| 85 | 1145 | Courage Investment Group Limited:O | 1,601,400 | 60,000 | 1 | 0.15 | 0.01 | 17,400 | |
| 86 | 1432 | China Shengmu Organic Milk Limited:O | 461,000 | 20,000 | 0 | 0.01 | 0.00 | 16,000 | |
| 87 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,085,181 | 10,000 | 1 | 0.57 | 0.00 | 15,900 | |
| 88 | 0580 | Sun.King Technology Group Limited:O | 914,000 | 6,000 | 1 | 0.06 | 0.00 | 15,780 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 3,557,377 | 1,000 | -1 | 0.26 | 0.00 | 14,680 | |
| 90 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,200 | 200 | 0 | 0.00 | 0.00 | 11,040 | |
| 91 | 1516 | Sunac Services Holdings Limited:O | 14,640 | 160 | 1 | 0.00 | 0.00 | 3,696 | |
| 92 | 0572 | Future World Holdings Limited:O | 1,048,556 | -949 | -1 | 0.11 | -0.00 | -201 | |
| 93 | 1393 | Hidili Industry International Development Limited:O | 4,080,000 | -1,000 | -1 | 0.20 | -0.00 | -222 | |
| 94 | 0651 | China Ocean Industry Group Limited:O | 306,589 | -12,500 | -1 | 0.09 | -0.00 | -1,613 | |
| 95 | 9600 | Newlink Technology Inc.:O | 126,400 | -800 | -1 | 0.02 | -0.00 | -3,096 | |
| 96 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,582,995 | -400 | 1 | 0.06 | -0.00 | -9,420 | |
| 97 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 25,953,299 | -10,352 | -1 | 1.97 | -0.00 | -9,731 | |
| 98 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,714,516 | -2,000 | -1 | 0.58 | -0.00 | -10,500 | |
| 99 | 0772 | China Literature Limited:O | 238,034 | -200 | -1 | 0.02 | -0.00 | -10,790 | |
| 100 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,398,661 | -10,000 | -1 | 0.26 | -0.00 | -11,200 | |
| 101 | 1741 | Shing Chi Holdings Limited:O | 0 | -12,000 | -3 | 0.00 | -0.00 | -11,640 | |
| 102 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,560,340 | -28,000 | -1 | 0.24 | -0.00 | -11,760 | |
| 103 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 21,436,973 | -23,760 | -1 | 0.69 | -0.00 | -11,880 | |
| 104 | 0622 | Oshidori International Holdings Limited:O | 11,605,592 | -21,600 | -1 | 0.19 | -0.00 | -12,744 | |
| 105 | 1810 | Xiaomi Corporation:B | 1,019,001 | -400 | 0 | 0.00 | -0.00 | -13,200 | |
| 106 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,764,358 | -13,000 | -1 | 0.20 | -0.00 | -13,910 | |
| 107 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,905,058 | -2,000 | -1 | 0.47 | -0.00 | -14,000 | |
| 108 | 0403 | STARLITE HOLDINGS LIMITED:O | 2,555,821 | -50,000 | -1 | 0.49 | -0.01 | -14,250 | |
| 109 | 3333 | China Evergrande Group:O | 704,015 | -1,000 | 0 | 0.01 | -0.00 | -14,500 | |
| 110 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 9,018,240 | -20,885 | -2 | 0.57 | -0.00 | -16,917 | |
| 111 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 145,801 | -1,000 | -1 | 0.01 | -0.00 | -17,300 | |
| 112 | 0182 | Concord New Energy Group Limited:O | 8,852,000 | -30,000 | -1 | 0.11 | -0.00 | -18,000 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 9,701,200 | -15,000 | -1 | 0.05 | -0.00 | -18,450 | |
| 114 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,382,804 | -6,500 | -1 | 0.34 | -0.00 | -18,720 | |
| 115 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,437,000 | -10,000 | -1 | 0.37 | -0.00 | -20,500 | |
| 116 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,430,010 | -20,000 | -2 | 0.37 | -0.00 | -21,000 | |
| 117 | 0763 | ZTE CORPORATION:H | 959,910 | -1,000 | -1 | 0.13 | -0.00 | -22,150 | |
| 118 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 469,000 | -1,000 | -1 | 0.02 | -0.00 | -22,550 | |
| 119 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 54,038,378 | -20,000 | -1 | 3.43 | -0.00 | -23,000 | |
| 120 | 0327 | PAX Global Technology Limited:O | 130,008 | -3,000 | -1 | 0.01 | -0.00 | -24,240 | |
| 121 | 0136 | China Ruyi Holdings Limited:O | 3,349,403 | -100,000 | 0 | 0.00 | -0.00 | -24,400 | |
| 122 | 0990 | Deep Source Holdings Limited:O | 3,074,106 | -99,000 | -1 | 0.03 | -0.00 | -29,205 | |
| 123 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 844,015,183 | -10,000 | -1 | 2.75 | -0.00 | -29,600 | |
| 124 | 2202 | China Vanke Company Limited:H | 60,202 | -1,000 | 0 | 0.00 | -0.00 | -29,800 | |
| 125 | 0829 | Shenguan Holdings (Group) Limited:O | 1,114,000 | -100,000 | 0 | 0.03 | -0.00 | -32,000 | |
| 126 | 2359 | WuXi AppTec Co., Ltd.:H | 42,744 | -200 | 0 | 0.01 | -0.00 | -32,580 | |
| 127 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,404,533 | -10,000 | -1 | 0.22 | -0.00 | -33,400 | |
| 128 | 0008 | PCCW LIMITED:O | 51,987,614 | -8,200 | -2 | 0.67 | -0.00 | -37,064 | |
| 129 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,242,913 | -20,000 | -1 | 0.04 | -0.00 | -37,200 | |
| 130 | 2002 | China Sunshine Paper Holdings Company Limited:O | 232,000 | -20,000 | -1 | 0.03 | -0.00 | -38,200 | |
| 131 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,524,095 | -10,000 | -1 | 2.04 | -0.00 | -38,200 | |
| 132 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 958,872 | -2,000 | -1 | 0.02 | -0.00 | -40,600 | |
| 133 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,263,063 | -1,000 | -1 | 0.27 | -0.00 | -41,700 | |
| 134 | 1800 | China Communications Construction Company Limited:H | 13,460,118 | -11,000 | -2 | 0.30 | -0.00 | -42,570 | |
| 135 | 6663 | IWS Group Holdings Limited:O | 10,000 | -90,000 | -1 | 0.00 | -0.01 | -44,100 | |
| 136 | 2778 | Champion Real Estate Investment Trust:Unit | 12,782,675 | -10,000 | -1 | 0.22 | -0.00 | -46,800 | |
| 137 | 0076 | Elate Holdings Limited:O | 55,564,295 | -4,000,000 | 0 | 0.79 | -0.06 | -48,000 | |
| 138 | 0853 | MicroPort Scientific Corporation:O | 68,061 | -1,000 | -1 | 0.00 | -0.00 | -50,450 | |
| 139 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,544,000 | -20,000 | -1 | 0.05 | -0.00 | -50,800 | |
| 140 | 0806 | Value Partners Group Limited:O | 294,927,299 | -10,000 | -1 | 15.90 | -0.00 | -52,700 | |
| 141 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,664,173 | -9,000 | -1 | 0.06 | -0.00 | -54,990 | |
| 142 | 1137 | Hong Kong Technology Venture Company Limited:O | 103,386,877 | -4,000 | -1 | 11.35 | -0.00 | -56,400 | |
| 143 | 0151 | Want Want China Holdings Limited:O | 418,003 | -10,000 | -1 | 0.00 | -0.00 | -56,700 | |
| 144 | 1776 | GF Securities Co., Ltd.:H | 895,600 | -5,000 | -1 | 0.05 | -0.00 | -57,800 | |
| 145 | 9688 | Zai Lab Limited:O | 550 | -50 | -1 | 0.00 | -0.00 | -59,250 | |
| 146 | 0873 | Shimao Services Holdings Limited:O | 18,832 | -4,000 | 0 | 0.00 | -0.00 | -60,320 | |
| 147 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,617,000 | -122,000 | -1 | 0.19 | -0.01 | -61,000 | |
| 148 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 840,139 | -4,200 | -1 | 0.02 | -0.00 | -63,756 | |
| 149 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,161,000 | -10,500 | -2 | 0.04 | -0.00 | -70,350 | |
| 150 | 1196 | Realord Group Holdings Limited:O | 94,000 | -15,625 | -1 | 0.01 | -0.00 | -76,719 | |
| 151 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 4,574,841 | -100,000 | 0 | 0.60 | -0.01 | -78,000 | |
| 152 | 0030 | YNBY International Limited:O | 3,483,901 | -200,000 | 0 | 0.05 | -0.00 | -90,000 | |
| 153 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,775,210 | -10,000 | -1 | 0.81 | -0.00 | -97,200 | |
| 154 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,375,600 | -10,000 | -1 | 0.52 | -0.00 | -99,200 | |
| 155 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,674,328 | -5,000 | -1 | 0.19 | -0.00 | -106,250 | |
| 156 | 0255 | Lung Kee Group Holdings Limited:O | 71,304,458 | -40,000 | 0 | 11.29 | -0.01 | -110,800 | |
| 157 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 290,200 | -3,100 | -1 | 0.05 | -0.00 | -127,565 | |
| 158 | 2128 | China Lesso Group Holdings Limited:O | 599,000 | -10,000 | 0 | 0.02 | -0.00 | -128,000 | |
| 159 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,365,800 | -10,000 | 0 | 0.24 | -0.00 | -130,000 | |
| 160 | 0144 | China Merchants Port Holdings Company Limited:O | 7,008,073 | -14,000 | 0 | 0.19 | -0.00 | -138,460 | |
| 161 | 1299 | AIA Group Limited:O | 2,551,430 | -1,400 | 0 | 0.02 | -0.00 | -142,380 | |
| 162 | 0019 | SWIRE PACIFIC LIMITED:A | 3,363,609 | -3,000 | 1 | 0.37 | -0.00 | -144,000 | |
| 163 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,010,476 | -13,000 | -1 | 0.07 | -0.00 | -147,940 | |
| 164 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,260,310 | -100,000 | 0 | 0.58 | -0.00 | -154,000 | |
| 165 | 2638 | HK Electric Investments Limited:O | 20,422,618 | -20,000 | 0 | 0.23 | -0.00 | -154,000 | |
| 166 | 3888 | Kingsoft Corporation Limited:O | 107,413,517 | -3,000 | 0 | 7.82 | -0.00 | -171,450 | |
| 167 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 849,012 | -5,000 | -1 | 0.03 | -0.00 | -179,750 | |
| 168 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 104,000 | -12,000 | 0 | 0.00 | -0.00 | -186,720 | |
| 169 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 249,201 | -1,000 | 0 | 0.02 | -0.00 | -190,300 | |
| 170 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 550,100 | -30,000 | -1 | 0.03 | -0.00 | -198,000 | |
| 171 | 0823 | Link Real Estate Investment Trust:Unit | 19,190,771 | -2,972 | -1 | 0.92 | -0.00 | -209,823 | |
| 172 | 3988 | BANK OF CHINA LIMITED:H | 6,208,336,009 | -80,000 | 1 | 7.42 | -0.00 | -217,600 | |
| 173 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,700,401 | -20,000 | -2 | 0.14 | -0.00 | -223,600 | |
| 174 | 1229 | Nan Nan Resources Enterprise Limited:O | 60,000 | -2,364,000 | -1 | 0.01 | -0.31 | -234,036 | |
| 175 | 0659 | CTF Services Limited (BM):O | 3,551,161 | -30,000 | 0 | 0.09 | -0.00 | -239,700 | |
| 176 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,584,608 | -4,000 | 0 | 4.71 | -0.00 | -240,600 | |
| 177 | 1171 | Yankuang Energy Group Company Limited:H | 2,873,000 | -40,000 | 0 | 0.15 | -0.00 | -261,600 | |
| 178 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,134,410 | -15,637 | -3 | 0.35 | -0.00 | -279,590 | |
| 179 | 0002 | CLP HOLDINGS LIMITED:O | 13,958,721 | -4,000 | 0 | 0.55 | -0.00 | -288,600 | |
| 180 | 1415 | Cowell e Holdings Inc.:O | 97,000 | -50,000 | -1 | 0.01 | -0.01 | -293,000 | |
| 181 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,089,200 | -10,000 | -1 | 0.06 | -0.00 | -313,000 | |
| 182 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,225,811 | -12,000 | -2 | 0.03 | -0.00 | -314,400 | |
| 183 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,642,202 | -10,000 | 0 | 0.49 | -0.00 | -316,000 | |
| 184 | 1371 | China Ecotourism Group Limited:O | 1,184,895 | -2,012,000 | -1 | 0.12 | -0.20 | -384,292 | |
| 185 | 0011 | HANG SENG BANK, LIMITED:O | 6,361,271 | -2,900 | -3 | 0.33 | -0.00 | -422,240 | |
| 186 | 2800 | Tracker Fund of Hong Kong:Unit | 25,711,976 | -15,000 | -1 | 0.72 | 0.02 | -426,000 | |
| 187 | 1038 | CK Infrastructure Holdings Limited:O | 7,587,398 | -10,000 | -1 | 0.29 | -0.00 | -431,500 | |
| 188 | 1959 | Centenary United Holdings Limited:O | 4,000 | -400,000 | -1 | 0.00 | -0.08 | -432,000 | |
| 189 | 0881 | Zhongsheng Group Holdings Limited:O | 3,000 | -10,000 | -1 | 0.00 | -0.00 | -462,500 | |
| 190 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,153,402 | -4,500 | 0 | 0.52 | -0.00 | -487,350 | |
| 191 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,612,503 | -190,000 | 0 | 0.35 | -0.00 | -492,100 | |
| 192 | 0053 | GUOCO GROUP LIMITED:O | 877,230 | -6,000 | -1 | 0.27 | -0.00 | -589,200 | |
| 193 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,520,138 | -35,000 | 0 | 0.08 | -0.00 | -590,800 | |
| 194 | 0001 | CK Hutchison Holdings Limited:O | 15,805,399 | -13,000 | -2 | 0.41 | -0.00 | -755,300 | |
| 195 | 9618 | JD.com, Inc.:A | 114,050 | -2,400 | -2 | 0.00 | -0.00 | -831,840 | |
| 196 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,049,660 | -332,000 | 0 | 0.62 | -0.01 | -903,040 | |
| 197 | 6030 | CITIC Securities Company Limited:H | 1,199,501 | -60,000 | -1 | 0.05 | -0.00 | -1,162,800 | |
| 198 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,083,573,888 | -247,054 | -2 | 9.31 | -0.00 | -1,245,152 | |
| 199 | 6618 | JD Health International Inc.:O | 38,500 | -9,650 | -1 | 0.00 | -0.00 | -1,401,180 | |
| 200 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,595,534 | -25,000 | -6 | 0.13 | -0.00 | -2,525,000 | |
| 201 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,668,716 | -62,432 | -1 | 0.10 | -0.00 | -3,574,232 | |
| 202 | 0992 | LENOVO GROUP LIMITED:O | 15,918,002 | -1,144,000 | -4 | 0.13 | -0.01 | -10,101,520 |
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