CCASS changes: unnamed investor participants
Holding changes from 2021-05-24 to 2021-05-25
"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 | 0908 | Zhuhai Holdings Investment Group Limited:O | 12,886,000 | 12,020,000 | 1 | 0.90 | 0.84 | 36,661,000 | * |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 1,504,300 | 90,800 | 0 | 0.01 | 0.00 | 18,704,800 | |
| 3 | 0941 | China Mobile Limited (HK):O | 10,929,629 | 86,000 | 4 | 0.05 | 0.00 | 4,308,600 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 3,138,123 | 249,500 | -1 | 0.09 | 0.01 | 4,291,400 | |
| 5 | 3918 | NagaCorp Ltd.:O | 206,169,879 | 500,000 | 0 | 4.75 | 0.01 | 3,880,000 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,085,999,521 | 647,000 | 2 | 9.32 | 0.00 | 3,247,940 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,958,896 | 5,282 | 2 | 0.79 | 0.00 | 2,506,837 | |
| 8 | 0883 | CNOOC LIMITED:O | 24,365,650 | 235,000 | 0 | 0.05 | 0.00 | 2,011,600 | |
| 9 | 0267 | CITIC Limited (HK):O | 22,299,682 | 155,000 | 1 | 0.08 | 0.00 | 1,357,800 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,332,096 | 150,000 | 1 | 0.11 | 0.00 | 1,323,000 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,249,313 | 1,710 | 1 | 0.04 | 0.00 | 1,043,100 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,841,145 | 164,000 | 2 | 0.06 | 0.00 | 1,026,640 | |
| 13 | 0522 | ASMPT Limited:O | 2,024,901 | 9,000 | 1 | 0.49 | 0.00 | 895,050 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,040,426 | 120,000 | 2 | 0.07 | 0.00 | 825,600 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,151,557 | 22,800 | 2 | 0.48 | 0.00 | 820,800 | |
| 16 | 0610 | WAI KEE HOLDINGS LIMITED:O | 20,900,766 | 174,000 | 0 | 2.64 | 0.02 | 753,420 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 25,376,150 | 24,500 | 2 | 0.77 | 0.00 | 714,910 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 21,566,003 | 376,000 | 0 | 0.19 | 0.00 | 691,840 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 81,443,894 | 280,000 | 0 | 0.53 | 0.00 | 523,600 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 15,686,157 | 7,000 | 1 | 0.41 | 0.00 | 425,600 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 85,445 | 3,500 | 0 | 0.01 | 0.00 | 378,350 | |
| 22 | 2148 | Vesync Co., Ltd:O | 52,000 | 30,000 | 1 | 0.00 | 0.00 | 354,600 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 1,470,027 | 20,000 | 0 | 0.05 | 0.00 | 346,400 | |
| 24 | 0933 | Viva Goods Company Limited:O | 17,828,591 | 432,000 | 0 | 0.19 | 0.00 | 341,280 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,188,326 | 12,000 | 1 | 0.31 | 0.00 | 333,600 | |
| 26 | 8083 | Youzan Technology Limited:O | 12,012,001 | 200,000 | 1 | 0.07 | 0.00 | 330,000 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,944,503 | 100,000 | 0 | 0.32 | 0.00 | 318,000 | |
| 28 | 0573 | Tao Heung Holdings Limited:O | 6,586,481 | 313,000 | 0 | 0.65 | 0.03 | 309,870 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 7,795,331 | 6,500 | 1 | 0.29 | 0.00 | 307,125 | |
| 30 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,240,007 | 36,000 | 2 | 0.52 | 0.00 | 297,000 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 86,278,663 | 6,000 | 1 | 0.42 | 0.00 | 295,200 | |
| 32 | 1873 | VIVA BIOTECH HOLDINGS:O | 745,000 | 30,000 | 1 | 0.04 | 0.00 | 290,700 | |
| 33 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,092,228 | 364,000 | 0 | 0.17 | 0.01 | 287,560 | |
| 34 | 0978 | China Merchants Land Limited:O | 31,995,695 | 250,000 | 1 | 0.65 | 0.01 | 285,000 | |
| 35 | 1766 | CRRC Corporation Limited:H | 8,712,852 | 80,000 | 0 | 0.20 | 0.00 | 268,000 | |
| 36 | 1958 | BAIC Motor Corporation Limited:H | 3,042,500 | 90,000 | 0 | 0.12 | 0.00 | 260,100 | |
| 37 | 2823 | iShares FTSE China A50 ETF:Unit | 7,033,676 | 11,500 | 1 | 0.81 | 0.00 | 243,800 | |
| 38 | 1515 | China Resources Medical Holdings Company Limited:O | 224,500 | 28,000 | 1 | 0.02 | 0.00 | 227,640 | |
| 39 | 0524 | Great Wall Terroir Holdings Limited:O | 3,681,571 | 1,190,000 | 0 | 0.35 | 0.11 | 216,580 | |
| 40 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 28,584,537 | 150,000 | 0 | 3.15 | 0.02 | 210,000 | |
| 41 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 21,061,874 | 22,000 | 0 | 5.56 | 0.01 | 184,800 | |
| 42 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,140,221 | 6,000 | 1 | 1.46 | 0.00 | 180,900 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,953,611 | 7,500 | 1 | 0.04 | 0.00 | 175,500 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,577,602 | 9,000 | 2 | 0.03 | 0.00 | 175,320 | |
| 45 | 0817 | China Jinmao Holdings Group Limited:O | 2,765,099 | 60,000 | 1 | 0.02 | 0.00 | 172,200 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,573,148 | 9,000 | 0 | 0.09 | 0.00 | 166,680 | |
| 47 | 0303 | VTECH HOLDINGS LIMITED:O | 702,547 | 2,000 | 0 | 0.28 | 0.00 | 162,400 | |
| 48 | 1787 | Shandong Gold Mining Co., Ltd.:H | 461,909 | 9,000 | 0 | 0.05 | 0.00 | 151,020 | |
| 49 | 0814 | Beijing Jingkelong Company Limited:H | 4,502,000 | 120,000 | 0 | 2.47 | 0.07 | 148,800 | |
| 50 | 0251 | S E A HOLDINGS LIMITED:O | 1,428,266 | 18,000 | 1 | 0.22 | 0.00 | 146,340 | |
| 51 | 0636 | KLN Logistics Group Limited (BM):O | 1,917,828 | 6,000 | 1 | 0.11 | 0.00 | 141,900 | |
| 52 | 6823 | HKT Limited (KY):O | 9,364,329 | 13,000 | 0 | 0.12 | 0.00 | 136,240 | |
| 53 | 0148 | Kingboard Holdings Limited:O | 1,093,734 | 3,000 | 1 | 0.10 | 0.00 | 133,050 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,923,750 | 26,000 | 1 | 0.18 | 0.00 | 114,400 | |
| 55 | 2840 | SPDR Gold Trust:Unit | 22,975 | 80 | 0 | 0.01 | 0.00 | 109,400 | |
| 56 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,125,000 | 10,000 | 0 | 0.55 | 0.00 | 107,600 | |
| 57 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,773,175 | 24,000 | 0 | 1.66 | 0.00 | 104,160 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,236,400 | 10,000 | 0 | 0.46 | 0.00 | 103,200 | |
| 59 | 0083 | SINO LAND COMPANY LIMITED:O | 5,159,154 | 8,000 | 1 | 0.07 | 0.00 | 98,240 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,685,390 | 20,000 | 0 | 0.29 | 0.00 | 90,800 | |
| 61 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 160,000 | 1,000 | 1 | 0.01 | 0.00 | 89,200 | |
| 62 | 9618 | JD.com, Inc.:A | 105,751 | 300 | 0 | 0.00 | 0.00 | 85,500 | |
| 63 | 1308 | SITC International Holdings Company Limited:O | 15,000 | 3,000 | 1 | 0.00 | 0.00 | 80,250 | |
| 64 | 0002 | CLP HOLDINGS LIMITED:O | 14,051,812 | 1,000 | 0 | 0.56 | 0.00 | 79,000 | |
| 65 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,581,607 | 1,500 | 1 | 0.47 | 0.00 | 76,050 | |
| 66 | 2883 | China Oilfield Services Limited:H | 386,000 | 10,000 | 1 | 0.02 | 0.00 | 76,000 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 10,386,342 | 1,500 | 1 | 0.49 | 0.00 | 71,175 | |
| 68 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 307,512 | 12,000 | 0 | 0.00 | 0.00 | 70,680 | |
| 69 | 0764 | Eternity Investment Limited:O | 3,723,459 | 200,000 | 1 | 0.10 | 0.01 | 61,000 | |
| 70 | 1882 | Haitian International Holdings Limited:O | 16,000 | 2,000 | 1 | 0.00 | 0.00 | 59,300 | |
| 71 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,851,781 | 13,000 | 0 | 4.82 | 0.00 | 57,200 | |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,369,022 | 20,000 | 0 | 0.22 | 0.00 | 55,200 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,330,000 | 14,000 | 0 | 0.31 | 0.00 | 50,960 | |
| 74 | 2369 | Coolpad Group Limited:O | 1,351,830 | 120,000 | 1 | 0.02 | 0.00 | 45,600 | |
| 75 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 1,500 | 700 | 1 | 0.00 | 0.00 | 43,645 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,747,751 | 10,000 | 1 | 0.12 | 0.00 | 41,500 | |
| 77 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,829,299 | 30,000 | 0 | 1.81 | 0.00 | 38,400 | |
| 78 | 1447 | SFK Construction Holdings Limited:O | 966,000 | 32,000 | 0 | 0.24 | 0.01 | 33,280 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,181,401 | 2,000 | 1 | 0.12 | 0.00 | 32,000 | |
| 80 | 2202 | China Vanke Company Limited:H | 63,202 | 1,000 | 0 | 0.00 | 0.00 | 26,350 | |
| 81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,959,561 | 20,000 | 1 | 0.25 | 0.00 | 25,400 | |
| 82 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 18,800 | 1,000 | 0 | 0.19 | 0.01 | 22,340 | |
| 83 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,741,232 | 2,500 | 0 | 0.61 | 0.00 | 22,300 | |
| 84 | 1299 | AIA Group Limited:O | 2,500,605 | 200 | 1 | 0.02 | 0.00 | 20,360 | |
| 85 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 129,330,264 | 10,000 | 0 | 2.13 | 0.00 | 17,700 | |
| 86 | 1097 | i-CABLE Communications Limited:O | 34,322,277 | 186,665 | 1 | 0.48 | 0.00 | 17,547 | |
| 87 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 263,500 | 10,000 | 0 | 0.04 | 0.00 | 16,500 | |
| 88 | 1415 | Cowell e Holdings Inc.:O | 177,000 | 4,000 | 1 | 0.02 | 0.00 | 16,400 | |
| 89 | 0122 | CROCODILE GARMENTS LIMITED:O | 32,535,001 | 40,000 | 1 | 3.43 | 0.00 | 15,000 | |
| 90 | 0119 | Poly Property Group Co., Limited:O | 9,794,200 | 6,000 | 1 | 0.27 | 0.00 | 13,380 | |
| 91 | 0585 | Imagi International Holdings Limited:O | 316,514 | 16,000 | 1 | 0.04 | 0.00 | 12,800 | |
| 92 | 0393 | Glorious Sun Enterprises Limited:O | 76,450,715 | 15,122 | 1 | 4.95 | 0.00 | 12,702 | |
| 93 | 1478 | Q Technology (Group) Company Limited:O | 258,000 | 1,000 | 1 | 0.02 | 0.00 | 12,660 | |
| 94 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,392,001 | 1,000 | 1 | 0.31 | 0.00 | 12,140 | |
| 95 | 0880 | SJM Holdings Limited:O | 1,251,001 | 1,000 | 1 | 0.02 | 0.00 | 8,850 | |
| 96 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 759,000 | 8,000 | 1 | 0.19 | 0.00 | 7,440 | |
| 97 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,074,000 | 250 | 0 | 1.12 | 0.00 | 7,088 | |
| 98 | 0544 | DAIDO GROUP LIMITED:O | 3,005,000 | 120,000 | 0 | 0.10 | 0.00 | 6,360 | |
| 99 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,628,594 | 800 | 1 | 0.41 | 0.00 | 4,560 | |
| 100 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,516,756 | 2,000 | 0 | 0.58 | 0.00 | 4,300 | |
| 101 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,909,934 | 6,500 | 1 | 0.28 | 0.00 | 657 | |
| 102 | 0853 | MicroPort Scientific Corporation:O | 58,072 | 10 | 0 | 0.00 | 0.00 | 590 | |
| 103 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,833,480 | 500 | 0 | 0.59 | 0.00 | 370 | |
| 104 | 0766 | Sino Prosper (Group) Holdings Limited:O | 3,962,000 | -40,000 | -1 | 0.17 | -0.00 | -1,720 | |
| 105 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,436,140 | -1,000 | -1 | 2.24 | -0.00 | -2,730 | |
| 106 | 1102 | Enviro Energy International Holdings Limited:O | 293,955 | -25,000 | -1 | 0.05 | -0.00 | -2,950 | |
| 107 | 3140 | Vanguard S&P 500 Index ETF:Unit | 23,400 | -100 | 0 | 0.08 | -0.00 | -2,960 | * |
| 108 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,121,355 | -5,000 | -1 | 1.33 | -0.00 | -3,450 | |
| 109 | 1800 | China Communications Construction Company Limited:H | 14,161,278 | -2,000 | 0 | 0.32 | -0.00 | -7,580 | |
| 110 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,554,852 | -1,000 | -1 | 0.41 | -0.00 | -7,910 | |
| 111 | 2230 | MEDIALINK GROUP LIMITED:O | 60,000 | -30,000 | 0 | 0.00 | -0.00 | -8,250 | |
| 112 | 0076 | Elate Holdings Limited:O | 59,045,291 | -500,000 | 0 | 0.84 | -0.01 | -13,000 | |
| 113 | 1812 | Shandong Chenming Paper Holdings Limited:H | 133,502 | -2,000 | -1 | 0.03 | -0.00 | -13,000 | |
| 114 | 1898 | China Coal Energy Company Limited:H | 7,306,203 | -3,000 | 0 | 0.18 | -0.00 | -13,590 | |
| 115 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 98,000 | -2,000 | 0 | 0.01 | -0.00 | -15,140 | |
| 116 | 3662 | Starjoy Wellness and Travel Company Limited:O | 72,011 | -3,000 | -1 | 0.01 | -0.00 | -15,750 | |
| 117 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 21,900 | -100 | 0 | 0.02 | -0.00 | -16,480 | |
| 118 | 1378 | China Hongqiao Group Limited:O | 26,800 | -1,500 | 0 | 0.00 | -0.00 | -18,240 | |
| 119 | 3908 | China International Capital Corporation Limited:H | 121,200 | -800 | -1 | 0.01 | -0.00 | -18,320 | |
| 120 | 0347 | Angang Steel Company Limited:H | 8,028,149 | -4,000 | 0 | 0.57 | -0.00 | -20,120 | |
| 121 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,665,909 | -10,000 | 0 | 0.64 | -0.00 | -26,600 | |
| 122 | 1810 | Xiaomi Corporation:B | 1,398,001 | -1,000 | -1 | 0.01 | -0.00 | -27,750 | |
| 123 | 1373 | International Housewares Retail Company Limited:O | 61,079,000 | -10,000 | -1 | 8.45 | -0.00 | -28,400 | |
| 124 | 6618 | JD Health International Inc.:O | 170,600 | -250 | -1 | 0.01 | -0.00 | -28,425 | |
| 125 | 3759 | Pharmaron Beijing Co., Ltd.:H | 39,000 | -200 | -1 | 0.03 | -0.00 | -36,460 | |
| 126 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 740,012 | -1,000 | -1 | 0.02 | -0.00 | -45,200 | |
| 127 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,333,354 | -27,641 | 0 | 0.21 | -0.00 | -52,794 | |
| 128 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,049,120 | -4,600 | 1 | 0.02 | -0.00 | -53,084 | |
| 129 | 9995 | RemeGen Co., Ltd.:H | 6,500 | -500 | 0 | 0.01 | -0.00 | -53,550 | |
| 130 | 2186 | Luye Pharma Group Ltd.:O | 1,486,000 | -10,000 | -1 | 0.04 | -0.00 | -54,000 | |
| 131 | 3309 | C-MER Medical Holdings Limited:O | 422,000 | -10,000 | 0 | 0.04 | -0.00 | -59,900 | |
| 132 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,535,841 | -5,000 | -1 | 0.25 | -0.00 | -60,500 | |
| 133 | 2313 | Shenzhou International Group Holdings Limited:O | 62,600 | -300 | 0 | 0.00 | -0.00 | -60,660 | |
| 134 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,344,142 | -1,000 | -1 | 4.70 | -0.00 | -63,600 | |
| 135 | 6878 | Differ Group Auto Limited:O | 0 | -40,000 | -1 | 0.00 | -0.00 | -66,400 | |
| 136 | 1638 | Kaisa Group Holdings Ltd.:O | 582,853 | -21,507 | -1 | 0.01 | -0.00 | -78,285 | |
| 137 | 9633 | Nongfu Spring Co., Ltd:H | 115,400 | -1,800 | -2 | 0.00 | -0.00 | -79,200 | |
| 138 | 0011 | HANG SENG BANK, LIMITED:O | 6,536,957 | -500 | -1 | 0.34 | -0.00 | -81,200 | |
| 139 | 1024 | Kuaishou Technology:B | 43,310 | -400 | -1 | 0.00 | -0.00 | -82,240 | |
| 140 | 0825 | New World Department Store China Limited:O | 6,572,898 | -60,000 | -2 | 0.39 | -0.00 | -85,200 | |
| 141 | 9987 | Yum China Holdings, Inc.:O | 2,750 | -200 | -1 | 0.00 | -0.00 | -100,600 | |
| 142 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 46,553 | -2,200 | -1 | 0.00 | -0.00 | -101,750 | |
| 143 | 0320 | COMPUTIME GROUP LIMITED:O | 25,062,000 | -150,000 | 0 | 2.98 | -0.02 | -108,000 | |
| 144 | 6030 | CITIC Securities Company Limited:H | 829,011 | -5,000 | 0 | 0.04 | -0.00 | -109,500 | |
| 145 | 0008 | PCCW LIMITED:O | 96,978,350 | -28,780 | -1 | 1.25 | -0.00 | -122,891 | |
| 146 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,793,939 | -9,500 | -1 | 0.51 | -0.00 | -127,870 | |
| 147 | 6886 | Huatai Securities Co., Ltd.:H | 1,034,912 | -12,600 | -1 | 0.06 | -0.00 | -148,680 | |
| 148 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 72,500 | -3,000 | -1 | 0.01 | -0.00 | -180,000 | |
| 149 | 3988 | BANK OF CHINA LIMITED:H | 4,247,618,909 | -64,000 | 1 | 5.08 | -0.00 | -201,600 | |
| 150 | 1111 | Chong Hing Bank Limited:O | 3,563,352 | -10,000 | -1 | 0.37 | -0.00 | -205,000 | |
| 151 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,501,759 | -50,000 | 0 | 0.01 | -0.00 | -211,500 | |
| 152 | 0914 | Anhui Conch Cement Company Limited:H | 115,897,001 | -5,000 | 2 | 8.92 | -0.00 | -235,750 | |
| 153 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,897,000 | -43,000 | -1 | 0.72 | -0.00 | -252,840 | |
| 154 | 1931 | IVD Medical Holding Limited:O | 626,000 | -100,000 | 0 | 0.05 | -0.01 | -317,000 | |
| 155 | 0588 | Beijing North Star Company Limited:H | 4,059,833 | -220,000 | 0 | 0.57 | -0.03 | -321,200 | |
| 156 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 292,966 | -5,000 | 0 | 0.09 | -0.00 | -330,000 | |
| 157 | 6666 | Evergrande Property Services Group Limited:O | 83,726 | -30,000 | 0 | 0.00 | -0.00 | -377,400 | |
| 158 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,101,980 | -46,000 | -1 | 0.05 | -0.00 | -404,340 | |
| 159 | 1753 | Duiba Group Limited:O | 1,492,800 | -200,000 | -1 | 0.14 | -0.02 | -410,000 | |
| 160 | 0489 | DongFeng Motor Group Company Limited (CN):H | 800,002 | -60,000 | -1 | 0.03 | -0.00 | -438,600 | |
| 161 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,632,638 | -5,500 | -1 | 0.13 | -0.00 | -456,500 | |
| 162 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -458,000 | |
| 163 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,479,001 | -4,500 | -1 | 0.50 | -0.00 | -529,650 | |
| 164 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,946,045 | -34,000 | -2 | 0.38 | -0.00 | -559,640 | |
| 165 | 0788 | China Tower Corporation Limited:H | 82,950,010 | -600,000 | -1 | 0.18 | -0.00 | -636,000 | |
| 166 | 1113 | CK Asset Holdings Limited (KY):O | 11,869,461 | -14,500 | -4 | 0.29 | -0.00 | -717,750 | |
| 167 | 0373 | ALLIED GROUP LIMITED (HK):O | 54,703,720 | -240,000 | 0 | 1.56 | -0.01 | -758,400 |
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