CCASS changes: unnamed investor participants
Holding changes from 2021-02-16 to 2021-02-17
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,343,500 | 1,070,000 | 1 | 0.13 | 0.04 | 9,073,600 | |
| 2 | 1337 | Razer Inc.:O | 2,777,000 | 1,306,000 | 1 | 0.03 | 0.01 | 4,192,260 | |
| 3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,178,039 | 50,000 | 0 | 0.01 | 0.00 | 1,080,000 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 86,205,819 | 18,055 | -7 | 0.42 | 0.00 | 831,433 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,081,653,826 | 150,000 | 0 | 9.31 | 0.00 | 772,500 | |
| 6 | 6823 | HKT Limited (KY):O | 9,171,806 | 64,844 | 0 | 0.12 | 0.00 | 679,565 | |
| 7 | 9618 | JD.com, Inc.:A | 114,201 | 1,600 | 0 | 0.00 | 0.00 | 666,880 | |
| 8 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 7,427,931 | 134,000 | 0 | 0.22 | 0.00 | 564,140 | |
| 9 | 3868 | Xinyi Energy Holdings Limited:O | 516,298 | 100,000 | 0 | 0.01 | 0.00 | 553,000 | |
| 10 | 2809 | Global X China Clean Energy ETF:Unit | 10,500 | 4,000 | 1 | 0.04 | 0.01 | 534,200 | |
| 11 | 3067 | iShares Hang Seng TECH ETF:Unit | 89,700 | 23,000 | 1 | 0.03 | 0.01 | 528,540 | |
| 12 | 0062 | Transport International Holdings Limited:O | 5,140,486 | 27,200 | 0 | 1.12 | 0.01 | 404,192 | |
| 13 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 640,000 | 260,000 | 0 | 0.02 | 0.01 | 392,600 | |
| 14 | 0258 | TOMSON GROUP LIMITED:O | 2,120,079 | 166,000 | 0 | 0.11 | 0.01 | 368,520 | |
| 15 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,486,702 | 20,000 | 1 | 4.86 | 0.00 | 356,000 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,064,045 | 20,000 | 2 | 0.36 | 0.00 | 342,000 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 18,065,003 | 195,000 | 0 | 0.16 | 0.00 | 337,350 | |
| 18 | 6186 | China Feihe Limited:O | 342,000 | 13,000 | 1 | 0.00 | 0.00 | 311,350 | |
| 19 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 8,311,000 | 100,000 | 1 | 0.74 | 0.01 | 251,000 | |
| 20 | 1883 | CITIC Telecom International Holdings Limited:O | 12,073,276 | 100,000 | 1 | 0.33 | 0.00 | 247,000 | |
| 21 | 1299 | AIA Group Limited:O | 2,501,230 | 2,200 | 1 | 0.02 | 0.00 | 232,320 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 816,872 | 10,000 | 1 | 0.02 | 0.00 | 225,000 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,986,470 | 12,000 | 0 | 0.17 | 0.00 | 223,920 | |
| 24 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 53,877 | 10,000 | 1 | 0.00 | 0.00 | 216,000 | |
| 25 | 1716 | Most Kwai Chung Limited:O | 562,000 | 300,000 | 1 | 0.21 | 0.11 | 204,000 | |
| 26 | 6618 | JD Health International Inc.:O | 127,200 | 1,100 | 0 | 0.00 | 0.00 | 189,970 | |
| 27 | 0730 | Capital Industrial Financial Services Group Limited:O | 35,470,920 | 800,000 | 0 | 0.89 | 0.02 | 183,200 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,114,602 | 6,000 | 1 | 0.02 | 0.00 | 181,200 | |
| 29 | 1810 | Xiaomi Corporation:B | 1,131,201 | 6,000 | 1 | 0.01 | 0.00 | 177,000 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,145,000 | 45,000 | 0 | 0.08 | -0.00 | 174,690 | |
| 31 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 10,991,791 | 210,800 | 1 | 0.69 | 0.01 | 172,856 | |
| 32 | 1530 | 3SBio Inc.:O | 263,000 | 20,000 | 1 | 0.01 | 0.00 | 168,400 | |
| 33 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,751,270 | 9,000 | 1 | 2.12 | 0.01 | 163,620 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 13,863,969 | 2,000 | -1 | 0.55 | 0.00 | 144,400 | |
| 35 | 3329 | BOCOM International Holdings Company Limited:O | 2,791,252 | 100,000 | 0 | 0.10 | 0.00 | 136,000 | |
| 36 | 0362 | China Zenith Chemical Group Limited:O | 7,974,930 | 200,000 | 1 | 0.53 | 0.01 | 100,000 | |
| 37 | 3983 | China BlueChemical Ltd.:H | 2,820,000 | 50,000 | 0 | 0.16 | 0.00 | 96,500 | |
| 38 | 0628 | Tong Tong AI Social Group Limited:O | 415,368 | 80,000 | 1 | 0.02 | 0.00 | 87,200 | |
| 39 | 0788 | China Tower Corporation Limited:H | 61,366,010 | 72,000 | 2 | 0.13 | 0.00 | 84,960 | |
| 40 | 6855 | Ascentage Pharma Group International:O | 17,300 | 2,000 | 1 | 0.01 | 0.00 | 84,400 | |
| 41 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,056,386 | 10,000 | 0 | 0.40 | 0.00 | 76,300 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 403,500 | 1,500 | 1 | 0.03 | 0.00 | 72,300 | |
| 43 | 0451 | GCL New Energy Holdings Limited:O | 2,502,400 | 150,000 | 1 | 0.01 | 0.00 | 71,250 | |
| 44 | 1899 | Xingda International Holdings Limited:O | 1,064,619 | 30,000 | 0 | 0.07 | 0.00 | 67,500 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 1,970,245 | 1,200 | -1 | 0.06 | 0.00 | 63,900 | |
| 46 | 3339 | Lonking Holdings Limited:O | 4,099,000 | 20,000 | 1 | 0.10 | 0.00 | 60,400 | |
| 47 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,259,829 | 14,000 | 0 | 1.08 | 0.00 | 53,760 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,639,534 | 500 | 0 | 0.13 | 0.00 | 46,550 | |
| 49 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,447,740 | 1,000 | 0 | 7.16 | 0.00 | 41,800 | |
| 50 | 1024 | Kuaishou Technology:B | 24,900 | 100 | 0 | 0.00 | 0.00 | 41,500 | |
| 51 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,900,000 | 4,000 | 0 | 0.07 | 0.00 | 40,880 | |
| 52 | 2660 | Zengame Technology Holding Limited:O | 142,000 | 20,000 | 1 | 0.01 | 0.00 | 36,600 | |
| 53 | 3301 | Ronshine China Holdings Limited:O | 109,500 | 6,500 | 1 | 0.01 | 0.00 | 36,335 | |
| 54 | 1760 | Intron Technology Holdings Limited:O | 784,000 | 4,000 | 1 | 0.07 | 0.00 | 35,560 | |
| 55 | 1351 | Bright Future Technology Holdings Limited:O | 34,000 | 10,000 | 0 | 0.01 | 0.00 | 35,300 | |
| 56 | 1382 | Pacific Textiles Holdings Limited:O | 21,195,000 | 6,000 | 0 | 1.50 | 0.00 | 30,000 | |
| 57 | 0530 | Goldin Financial Holdings Limited:O | 2,344,566 | 99,997 | -1 | 0.03 | 0.00 | 28,999 | |
| 58 | 1789 | AK Medical Holdings Limited:O | 88,000 | 2,000 | 1 | 0.01 | 0.00 | 28,720 | |
| 59 | 0302 | CMGE Technology Group Limited:O | 272,000 | 8,000 | 1 | 0.01 | 0.00 | 28,400 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,636,342 | 10,000 | 0 | 0.09 | 0.00 | 23,300 | |
| 61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,712,980 | 3,000 | 0 | 0.06 | 0.00 | 23,190 | |
| 62 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 179,530 | 200 | 0 | 0.40 | 0.00 | 22,400 | |
| 63 | 1119 | iDreamSky Technology Holdings Limited:O | 188,400 | 4,000 | 1 | 0.01 | 0.00 | 19,680 | |
| 64 | 6993 | Blue Moon Group Holdings Limited:O | 535,500 | 1,000 | 0 | 0.01 | 0.00 | 17,120 | |
| 65 | 0697 | Shoucheng Holdings Limited:O | 44,902,842 | 8,000 | 1 | 0.62 | 0.00 | 15,840 | |
| 66 | 0588 | Beijing North Star Company Limited:H | 2,701,833 | 10,000 | 1 | 0.38 | 0.00 | 14,800 | |
| 67 | 1469 | Get Nice Financial Group Limited:O | 2,911,249 | 16,000 | 1 | 0.12 | 0.00 | 14,400 | |
| 68 | 1508 | China Reinsurance (Group) Corporation:H | 77,149,005 | 15,000 | 1 | 1.16 | 0.00 | 13,050 | |
| 69 | 3309 | C-MER Medical Holdings Limited:O | 370,000 | 2,000 | 0 | 0.03 | 0.00 | 12,760 | |
| 70 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,529,099 | 1,500 | 1 | 0.34 | 0.00 | 10,950 | |
| 71 | 0082 | Crazy Sports Group Limited:O | 10,560,600 | 10,000 | 1 | 0.23 | 0.00 | 9,300 | |
| 72 | 0272 | SHUI ON LAND LIMITED:O | 38,238,558 | 7,719 | 1 | 0.47 | 0.00 | 9,108 | |
| 73 | 3838 | China Starch Holdings Limited:O | 7,490,047 | 43,840 | 1 | 0.12 | 0.00 | 8,417 | |
| 74 | 2878 | Solomon Systech (International) Limited:O | 33,162,001 | 10,000 | 1 | 1.34 | 0.00 | 4,850 | |
| 75 | 0043 | C.P. POKPHAND CO. LTD.:O | 19,713,002 | 2,000 | 1 | 0.08 | 0.00 | 2,080 | |
| 76 | 0009 | KEYNE LTD:O | 975,601 | 24,000 | 1 | 0.03 | 0.00 | 1,680 | |
| 77 | 6038 | G & M Holdings Limited (KY):O | 3,560,000 | 10,000 | 1 | 0.36 | 0.00 | 1,400 | |
| 78 | 1889 | Sanai Health Industry Group Company Limited:O | 3,085,000 | 10,000 | 1 | 0.10 | 0.00 | 900 | * |
| 79 | 0389 | China Tontine Wines Group Limited:O | 11,000,000 | 10,000 | 1 | 0.55 | 0.00 | 830 | |
| 80 | 2324 | Capital VC Limited:O | 2,838,558 | 48 | 1 | 0.83 | 0.00 | 12 | |
| 81 | 3913 | KWG Living Group Holdings Limited:O | 864,679 | -38 | -1 | 0.04 | -0.00 | -367 | |
| 82 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 460,175 | -34 | 0 | 0.06 | -0.00 | -640 | |
| 83 | 1891 | Heng Hup Holdings Limited:O | 8,000 | -4,000 | -1 | 0.00 | -0.00 | -696 | |
| 84 | 0348 | China Healthwise Holdings Limited:O | 93,200 | -10,000 | -1 | 0.01 | -0.00 | -2,320 | |
| 85 | 8107 | Ficus Technology Holdings Limited:O | 1,565,000 | -10,000 | -1 | 1.57 | -0.01 | -3,300 | |
| 86 | 6918 | Kidztech Holdings Limited:O | 50,000 | -2,000 | -1 | 0.01 | -0.00 | -3,560 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 22,361,451 | -2,000 | -1 | 0.15 | -0.00 | -7,540 | |
| 88 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,239,554 | -1,000 | 0 | 1.44 | -0.00 | -7,550 | |
| 89 | 0659 | CTF Services Limited (BM):O | 3,705,161 | -1,000 | 1 | 0.09 | -0.00 | -8,080 | |
| 90 | 2779 | China Xinhua Education Group Limited:O | 101,000 | -4,000 | -1 | 0.01 | -0.00 | -8,960 | |
| 91 | 1348 | Quali-Smart Holdings Limited:O | 1,776,000 | -32,000 | -1 | 0.12 | -0.00 | -9,440 | |
| 92 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 67,587,838 | -82,783 | -1 | 0.74 | -0.00 | -10,265 | |
| 93 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 290,400 | -10,000 | -1 | 0.11 | -0.00 | -10,400 | |
| 94 | 1712 | DRAGON MINING LIMITED:O | 25,000 | -5,000 | -1 | 0.02 | -0.00 | -10,650 | |
| 95 | 2158 | Yidu Tech Inc.:O | 29,100 | -200 | -2 | 0.00 | -0.00 | -12,420 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 2,771,000 | -2,000 | -1 | 0.15 | -0.00 | -13,260 | |
| 97 | 2666 | Genertec Universal Medical Group Company Limited:O | 163,000 | -2,000 | -1 | 0.01 | -0.00 | -13,380 | |
| 98 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 17,998,800 | -100,000 | -1 | 0.10 | -0.00 | -13,700 | |
| 99 | 0827 | Ko Yo Chemical (Group) Limited:O | 5,635,000 | -160,000 | -1 | 0.10 | -0.00 | -13,760 | |
| 100 | 1258 | China Nonferrous Mining Corporation Limited:O | 56,000 | -5,000 | 0 | 0.00 | -0.00 | -14,400 | |
| 101 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 282,581,642 | -40,000 | 0 | 19.91 | -0.00 | -16,200 | |
| 102 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 9,000 | -18,000 | -1 | 0.00 | -0.00 | -16,740 | |
| 103 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,678,725 | -2,000 | -1 | 0.08 | -0.00 | -17,240 | |
| 104 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 8,000 | -4,000 | -1 | 0.00 | -0.00 | -18,760 | |
| 105 | 9911 | Newborn Town Inc.:O | 6,000 | -2,000 | -1 | 0.00 | -0.00 | -18,840 | |
| 106 | 1308 | SITC International Holdings Company Limited:O | 77,000 | -1,000 | -1 | 0.00 | -0.00 | -21,500 | |
| 107 | 1753 | Duiba Group Limited:O | 1,503,600 | -4,800 | -1 | 0.14 | -0.00 | -23,568 | |
| 108 | 9987 | Yum China Holdings, Inc.:O | 2,400 | -50 | -1 | 0.00 | -0.00 | -25,150 | |
| 109 | 1610 | COFCO Joycome Foods Limited:O | 532,000 | -5,000 | 0 | 0.01 | -0.00 | -25,700 | |
| 110 | 2331 | LI NING COMPANY LIMITED:O | 247,424 | -500 | -1 | 0.01 | -0.00 | -26,550 | |
| 111 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,421,107 | -500 | 0 | 0.46 | -0.00 | -27,475 | |
| 112 | 6820 | FriendTimes Inc.:O | 26,000 | -10,000 | -1 | 0.00 | -0.00 | -27,500 | |
| 113 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,422,422 | -10,000 | -1 | 0.45 | -0.00 | -27,500 | |
| 114 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 6,461,474 | -50,000 | -1 | 0.18 | -0.00 | -28,500 | |
| 115 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 62,698,378 | -20,000 | 0 | 3.97 | -0.00 | -31,800 | |
| 116 | 2727 | Shanghai Electric Group Company Limited:H | 2,680,010 | -10,000 | -1 | 0.09 | -0.00 | -33,100 | |
| 117 | 1812 | Shandong Chenming Paper Holdings Limited:H | 156,002 | -5,000 | 0 | 0.03 | -0.00 | -35,650 | |
| 118 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 17,330,770 | -20,000 | 0 | 0.18 | -0.00 | -36,800 | |
| 119 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,518,248 | -20,000 | -1 | 0.11 | -0.00 | -37,400 | |
| 120 | 1766 | CRRC Corporation Limited:H | 8,108,852 | -10,000 | -1 | 0.19 | -0.00 | -38,000 | |
| 121 | 0506 | China Foods Limited:O | 946,848 | -12,000 | -1 | 0.03 | -0.00 | -39,120 | |
| 122 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 688,696 | -10,000 | 0 | 0.07 | -0.00 | -40,800 | |
| 123 | 0006 | Power Assets Holdings Limited:O | 10,015,743 | -1,000 | -1 | 0.47 | -0.00 | -41,450 | |
| 124 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,556,010 | -10,000 | -1 | 0.02 | -0.00 | -42,000 | |
| 125 | 1038 | CK Infrastructure Holdings Limited:O | 7,652,398 | -1,000 | -1 | 0.29 | -0.00 | -42,950 | |
| 126 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 653,000 | -20,000 | -1 | 0.03 | -0.00 | -43,600 | |
| 127 | 2400 | XD Inc.:O | 400 | -400 | -1 | 0.00 | -0.00 | -44,160 | |
| 128 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 410,553 | -300 | -1 | 0.02 | -0.00 | -45,000 | |
| 129 | 0083 | SINO LAND COMPANY LIMITED:O | 5,211,005 | -4,000 | 0 | 0.07 | -0.00 | -46,480 | |
| 130 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,302,646 | -10,000 | 0 | 0.08 | -0.00 | -49,200 | |
| 131 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,344,434 | -30,000 | 0 | 0.22 | -0.00 | -49,800 | |
| 132 | 1765 | XJ International Holdings Co., Ltd.:O | 60,000 | -16,000 | -1 | 0.00 | -0.00 | -52,640 | |
| 133 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 38,496,000 | -90,000 | 1 | 3.50 | -0.01 | -54,900 | |
| 134 | 0123 | Yuexiu Property Company Limited:O | 81,417,228 | -34,580 | -1 | 0.53 | -0.00 | -55,674 | |
| 135 | 1958 | BAIC Motor Corporation Limited:H | 2,675,500 | -20,000 | -1 | 0.11 | -0.00 | -57,800 | |
| 136 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 11,000 | -1,000 | -1 | 0.00 | -0.00 | -58,000 | |
| 137 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 794,002 | -4,000 | -1 | 0.02 | -0.00 | -58,640 | |
| 138 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 37,600 | -400 | -1 | 0.02 | -0.00 | -59,120 | |
| 139 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 61,000 | -1,000 | 0 | 0.00 | -0.00 | -59,500 | |
| 140 | 2101 | Fulu Holdings Limited:O | 51,500 | -6,000 | 0 | 0.01 | -0.00 | -60,600 | |
| 141 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,770,973 | -80,000 | -2 | 0.67 | -0.00 | -62,400 | |
| 142 | 0825 | New World Department Store China Limited:O | 7,299,898 | -50,000 | 0 | 0.43 | -0.00 | -63,500 | |
| 143 | 0189 | DONGYUE GROUP LIMITED:O | 1,052,000 | -10,000 | -1 | 0.05 | -0.00 | -66,000 | |
| 144 | 3333 | China Evergrande Group:O | 686,015 | -4,000 | -1 | 0.01 | -0.00 | -66,800 | |
| 145 | 0799 | IGG Inc:O | 1,901,000 | -5,000 | -1 | 0.16 | -0.00 | -69,700 | |
| 146 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,323,500 | -100,000 | 0 | 0.48 | -0.01 | -73,000 | |
| 147 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 486,900 | -50,000 | 0 | 0.18 | -0.02 | -73,500 | |
| 148 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,526,000 | -10,000 | 0 | 0.20 | -0.00 | -73,600 | |
| 149 | 1898 | China Coal Energy Company Limited:H | 6,828,203 | -31,000 | -1 | 0.17 | -0.00 | -74,090 | |
| 150 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 102,945 | -1,000 | 0 | 0.02 | -0.00 | -74,550 | |
| 151 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,891,852 | -10,000 | 0 | 0.47 | -0.00 | -76,000 | |
| 152 | 1873 | VIVA BIOTECH HOLDINGS:O | 717,000 | -10,000 | -1 | 0.04 | -0.00 | -76,400 | |
| 153 | 3337 | Anton Oilfield Services Group:O | 4,932,000 | -118,000 | -1 | 0.16 | -0.00 | -80,240 | |
| 154 | 0066 | MTR CORPORATION LIMITED:O | 16,992,251 | -2,000 | -1 | 0.27 | -0.00 | -89,900 | |
| 155 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,558,000 | -62,000 | -3 | 0.34 | -0.01 | -91,140 | |
| 156 | 1477 | Ocumension Therapeutics:O | 1,000 | -3,500 | -1 | 0.00 | -0.00 | -93,450 | |
| 157 | 0400 | Ingdan, Inc.:O | 276,000 | -26,000 | 0 | 0.02 | -0.00 | -96,200 | |
| 158 | 9923 | YEAHKA LIMITED:O | 7,600 | -800 | -1 | 0.00 | -0.00 | -96,800 | |
| 159 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,740,420 | -8,925 | -1 | 0.49 | -0.00 | -98,711 | |
| 160 | 0880 | SJM Holdings Limited:O | 1,182,001 | -10,000 | 0 | 0.02 | -0.00 | -102,000 | |
| 161 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,248,000 | -40,000 | -2 | 0.10 | -0.00 | -106,000 | |
| 162 | 1373 | International Housewares Retail Company Limited:O | 56,903,000 | -40,000 | 0 | 7.88 | -0.01 | -106,400 | |
| 163 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,912,576 | -4,500 | -1 | 0.32 | -0.00 | -109,125 | |
| 164 | 8156 | Sinopharm Tech Holdings Limited:O | 320,000 | -345,000 | -1 | 0.01 | -0.01 | -110,400 | |
| 165 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,020,000 | -8,000 | 0 | 0.03 | -0.00 | -115,680 | |
| 166 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 804,612 | -3,000 | -1 | 0.03 | -0.00 | -118,200 | |
| 167 | 2369 | Coolpad Group Limited:O | 1,155,820 | -200,000 | -1 | 0.02 | -0.00 | -122,000 | |
| 168 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 935,292 | -150,000 | 0 | 0.38 | -0.06 | -127,500 | |
| 169 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 142,000 | -12,000 | -1 | 0.02 | -0.00 | -131,040 | |
| 170 | 0136 | China Ruyi Holdings Limited:O | 158,375 | -8,000 | -1 | 0.00 | -0.00 | -132,000 | |
| 171 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,461,181 | -80,000 | 0 | 0.55 | -0.00 | -132,000 | |
| 172 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 11,852,000 | -500,000 | 0 | 1.10 | -0.05 | -135,000 | |
| 173 | 8172 | Lajin Entertainment Network Group Limited:O | 1,023,517 | -1,000,000 | 0 | 0.02 | -0.02 | -137,000 | |
| 174 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 128,248 | -162,000 | -1 | 0.00 | -0.00 | -142,560 | |
| 175 | 0196 | Honghua Group Limited:O | 18,432,000 | -400,000 | 0 | 0.34 | -0.01 | -150,000 | |
| 176 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,916,661 | -110,000 | -1 | 0.25 | -0.00 | -150,700 | |
| 177 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,633,328 | -6,500 | -1 | 0.18 | -0.00 | -152,100 | |
| 178 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,318,096 | -20,000 | 0 | 0.11 | -0.00 | -157,600 | |
| 179 | 1101 | China Huarong Energy Company Limited:O | 9,303,702 | -1,027,400 | -1 | 0.20 | -0.02 | -159,247 | |
| 180 | 0493 | GOME Retail Holdings Limited:O | 5,275,603 | -90,000 | 0 | 0.02 | -0.00 | -174,600 | |
| 181 | 0004 | Wharf (Holdings) Limited (The):O | 9,382,925 | -10,000 | 0 | 0.31 | -0.00 | -179,400 | |
| 182 | 3988 | BANK OF CHINA LIMITED:H | 4,224,320,741 | -70,000 | 1 | 5.05 | -0.00 | -192,500 | |
| 183 | 0008 | PCCW LIMITED:O | 50,859,661 | -43,600 | -3 | 0.66 | -0.00 | -197,508 | |
| 184 | 0772 | China Literature Limited:O | 207,032 | -2,200 | -2 | 0.02 | -0.00 | -200,200 | |
| 185 | 0419 | Hony Media Group:O | 3,499,997 | -400,000 | -1 | 0.03 | -0.00 | -208,000 | |
| 186 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 264,401 | -900 | 0 | 0.02 | -0.00 | -209,160 | |
| 187 | 8083 | Youzan Technology Limited:O | 11,378,001 | -50,000 | 0 | 0.07 | -0.00 | -225,000 | |
| 188 | 2013 | Weimob Inc.:O | 300,000 | -7,000 | -2 | 0.01 | -0.00 | -231,000 | |
| 189 | 1185 | China Energine International (Holdings) Limited:O | 16,860,010 | -1,450,000 | -2 | 0.39 | -0.03 | -236,350 | |
| 190 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,896,457 | -52,000 | 0 | 0.97 | -0.00 | -238,160 | |
| 191 | 3800 | GCL Technology Holdings Limited (KY):O | 6,495,200 | -69,000 | -2 | 0.03 | -0.00 | -242,880 | |
| 192 | 0235 | CSC Holdings Limited (HK):O | 11,473,174 | -1,125,000 | -1 | 0.06 | -0.01 | -246,375 | |
| 193 | 1388 | Embry Holdings Limited:O | 313,009 | -233,000 | -1 | 0.07 | -0.06 | -256,300 | |
| 194 | 1211 | BYD COMPANY LIMITED:H | 259,255 | -1,000 | -2 | 0.02 | -0.00 | -265,400 | |
| 195 | 9988 | Alibaba Group Holding Limited (KY):O | 1,074,301 | -1,000 | -3 | 0.00 | -0.00 | -267,000 | |
| 196 | 0019 | SWIRE PACIFIC LIMITED:A | 3,347,609 | -6,000 | 0 | 0.37 | -0.00 | -331,200 | |
| 197 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,386,099 | -53,649 | -4 | 0.06 | -0.00 | -341,208 | |
| 198 | 0683 | KERRY PROPERTIES LIMITED:O | 1,853,156 | -15,500 | -1 | 0.13 | -0.00 | -361,925 | |
| 199 | 1113 | CK Asset Holdings Limited (KY):O | 13,458,680 | -9,316 | 1 | 0.36 | -0.00 | -383,819 | |
| 200 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,917,459 | -12,000 | -2 | 0.47 | -0.00 | -386,400 | |
| 201 | 1357 | Meitu, Inc.:O | 543,500 | -95,000 | 1 | 0.01 | -0.00 | -390,450 | |
| 202 | 0580 | Sun.King Technology Group Limited:O | 690,000 | -100,000 | 0 | 0.04 | -0.01 | -392,000 | |
| 203 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,663,711 | -15,000 | -1 | 0.03 | -0.00 | -404,250 | |
| 204 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 141,100 | -3,000 | -4 | 0.01 | -0.00 | -416,100 | |
| 205 | 0808 | Prosperity Real Estate Investment Trust:Unit | 36,859,140 | -190,000 | 0 | 2.41 | -0.01 | -469,300 | |
| 206 | 2800 | Tracker Fund of Hong Kong:Unit | 25,070,543 | -15,500 | -2 | 0.75 | -0.00 | -484,220 | |
| 207 | 2131 | Netjoy Holdings Limited:O | 17,000 | -50,000 | -2 | 0.00 | -0.01 | -533,000 | |
| 208 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,116,402 | -5,000 | 0 | 0.52 | -0.00 | -555,000 | |
| 209 | 1193 | China Resources Gas Group Limited:O | 648,501 | -14,000 | -1 | 0.03 | -0.00 | -565,600 | |
| 210 | 0941 | China Mobile Limited (HK):O | 10,883,984 | -12,500 | -1 | 0.05 | -0.00 | -618,750 | |
| 211 | 0011 | HANG SENG BANK, LIMITED:O | 6,477,271 | -4,800 | -1 | 0.34 | -0.00 | -729,600 | |
| 212 | 1068 | China Yurun Food Group Limited:O | 2,934,008 | -654,000 | -1 | 0.16 | -0.04 | -817,500 | |
| 213 | 2858 | Yixin Group Limited:O | 2,550,500 | -220,000 | -3 | 0.04 | -0.00 | -822,800 | |
| 214 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,214,588 | -17,475 | -2 | 0.27 | -0.00 | -853,654 | |
| 215 | 1137 | Hong Kong Technology Venture Company Limited:O | 102,913,877 | -55,000 | 0 | 11.24 | -0.01 | -858,000 | |
| 216 | 0358 | Jiangxi Copper Company Limited:H | 3,487,377 | -54,000 | -1 | 0.25 | -0.00 | -969,840 | |
| 217 | 3993 | CMOC Group Limited (CN):H | 7,133,904 | -246,000 | -5 | 0.18 | -0.01 | -1,658,040 | |
| 218 | 0857 | PETROCHINA COMPANY LIMITED:H | 73,732,503 | -654,000 | -3 | 0.35 | -0.00 | -1,798,500 | |
| 219 | 0883 | CNOOC LIMITED:O | 28,588,650 | -234,000 | -1 | 0.06 | -0.00 | -2,332,980 | |
| 220 | 2125 | Strawbear Entertainment Group:O | 5,000 | -300,000 | -2 | 0.00 | -0.04 | -2,334,000 | |
| 221 | 0410 | SOHO CHINA LIMITED:O | 8,754,520 | -990,000 | -1 | 0.17 | -0.02 | -2,415,600 | |
| 222 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,606,001 | -500,000 | 0 | 0.40 | -0.04 | -2,610,000 | |
| 223 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,286,551 | -740,000 | -4 | 0.13 | -0.00 | -3,211,600 | |
| 224 | 2778 | Champion Real Estate Investment Trust:Unit | 11,286,675 | -700,000 | 0 | 0.19 | -0.01 | -3,227,000 | |
| 225 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 370,610 | -52,600 | -4 | 0.03 | -0.00 | -4,144,880 | |
| 226 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,352,361 | -490,000 | 1 | 0.05 | -0.01 | -4,444,300 | |
| 227 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,278,808 | -8,800 | -2 | 0.73 | -0.00 | -4,958,800 | |
| 228 | 3690 | Meituan:B | 1,001,481,405 | -11,000 | 0 | 19.44 | -0.00 | -4,965,400 | |
| 229 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 63,310,000 | -4,472,000 | 0 | 5.11 | -0.36 | -5,724,160 | |
| 230 | 0001 | CK Hutchison Holdings Limited:O | 15,779,323 | -269,316 | 1 | 0.41 | -0.01 | -14,960,504 | |
| 231 | 0778 | Fortune Real Estate Investment Trust:Unit | 11,274,007 | -2,057,000 | 0 | 0.58 | -0.11 | -15,571,490 | |
| 232 | 0823 | Link Real Estate Investment Trust:Unit | 18,007,648 | -320,165 | 0 | 0.86 | -0.02 | -22,011,344 |
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