CCASS changes: unnamed investor participants
Holding changes from 2021-05-31 to 2021-06-01
"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 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 65,362,378 | 57,500,000 | 1 | 4.14 | 3.64 | 94,875,000 | |
| 2 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,194,732 | 458,500 | 0 | 0.77 | 0.16 | 4,011,875 | |
| 3 | 3828 | Ming Fai International Holdings Limited:O | 105,955,000 | 5,000,000 | 0 | 14.43 | 0.68 | 3,500,000 | |
| 4 | 0941 | China Mobile Limited (HK):O | 11,089,629 | 63,500 | 1 | 0.05 | 0.00 | 3,095,625 | |
| 5 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 55,116,568 | 2,000,000 | 0 | 11.00 | 0.40 | 2,360,000 | |
| 6 | 2618 | JD Logistics, Inc.:O | 39,200 | 30,800 | -3 | 0.00 | 0.00 | 1,410,640 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,266,320 | 122,000 | 1 | 0.19 | 0.01 | 1,183,400 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 684,400 | 30,000 | 1 | 0.05 | 0.00 | 786,000 | |
| 9 | 9698 | GDS Holdings Limited (KY):A | 26,200 | 10,000 | 1 | 0.00 | 0.00 | 739,000 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 824,212 | 26,600 | 1 | 0.03 | 0.00 | 730,170 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,105,600 | 65,200 | 2 | 0.48 | 0.00 | 640,916 | |
| 12 | 6969 | Smoore International Holdings Limited:O | 109,000 | 11,000 | 1 | 0.00 | 0.00 | 607,750 | |
| 13 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 6,225,201 | 1,500,000 | 1 | 0.47 | 0.11 | 585,000 | * |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 173,333 | 10,000 | 0 | 0.01 | 0.00 | 531,000 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,965,611 | 20,000 | 0 | 0.04 | 0.00 | 498,000 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 15,492,002 | 52,000 | 2 | 0.13 | 0.00 | 491,400 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 7,192,089 | 46,000 | 0 | 0.15 | 0.00 | 459,080 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 11,577,240 | 8,660 | -1 | 0.29 | 0.00 | 432,134 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,171,980 | 50,000 | 1 | 0.05 | 0.00 | 431,500 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,086,270 | 100,000 | 1 | 2.02 | 0.00 | 408,000 | |
| 21 | 1299 | AIA Group Limited:O | 2,493,405 | 4,000 | 1 | 0.02 | 0.00 | 401,600 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,104,810 | 9,000 | 0 | 0.28 | 0.00 | 378,000 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,850,042 | 81,700 | -1 | 0.08 | 0.00 | 340,689 | |
| 24 | 1766 | CRRC Corporation Limited:H | 8,834,852 | 100,000 | 0 | 0.20 | 0.00 | 334,000 | |
| 25 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,883,001 | 12,000 | 0 | 7.99 | 0.00 | 324,600 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 493,575 | 40,000 | 0 | 0.01 | 0.00 | 312,800 | |
| 27 | 3868 | Xinyi Energy Holdings Limited:O | 10,148,298 | 72,000 | 3 | 0.14 | 0.00 | 272,160 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,717,138 | 3,000 | -2 | 0.13 | 0.00 | 251,400 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 15,661,492 | 4,000 | 0 | 0.41 | 0.00 | 241,600 | |
| 30 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,848,945 | 20,000 | 1 | 0.21 | 0.00 | 225,200 | |
| 31 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 542,476 | 2,000 | 0 | 0.28 | 0.00 | 223,400 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,509,778 | 30,000 | 0 | 0.18 | 0.00 | 222,000 | |
| 33 | 8509 | Wine's Link International Holdings Limited:O | 272,000 | 264,000 | 1 | 0.07 | 0.07 | 221,760 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,377,401 | 50,000 | 1 | 0.32 | 0.00 | 203,500 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 6,536,957 | 1,200 | 1 | 0.34 | 0.00 | 195,120 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 843,716 | 21,000 | 0 | 0.05 | 0.00 | 190,680 | |
| 37 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 42,436,501 | 64,000 | 1 | 4.57 | 0.01 | 185,600 | |
| 38 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 596,200 | 21,000 | 0 | 0.24 | 0.01 | 183,435 | |
| 39 | 1133 | Harbin Electric Company Limited:H | 10,178,000 | 80,000 | 0 | 1.51 | 0.01 | 176,000 | |
| 40 | 0659 | CTF Services Limited (BM):O | 3,457,161 | 20,000 | 1 | 0.09 | 0.00 | 173,800 | |
| 41 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,082,663 | 36,000 | 0 | 0.60 | 0.00 | 170,280 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,265,736 | 12,000 | 1 | 0.01 | 0.00 | 169,920 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,641,759 | 40,000 | 1 | 0.02 | 0.00 | 166,800 | |
| 44 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,263,918 | 140,000 | 1 | 0.03 | 0.00 | 162,400 | |
| 45 | 0655 | HONGKONG CHINESE LIMITED:O | 9,928,762 | 220,000 | 0 | 0.50 | 0.01 | 145,200 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,751,961 | 16,000 | -1 | 0.05 | 0.00 | 131,680 | |
| 47 | 1883 | CITIC Telecom International Holdings Limited:O | 9,745,035 | 50,000 | 0 | 0.26 | 0.00 | 128,500 | |
| 48 | 1024 | Kuaishou Technology:B | 44,910 | 600 | 1 | 0.00 | 0.00 | 127,320 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 9,804,200 | 50,000 | 0 | 0.27 | 0.00 | 110,500 | |
| 50 | 6823 | HKT Limited (KY):O | 9,414,277 | 10,000 | 1 | 0.12 | 0.00 | 105,800 | |
| 51 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 9,784,155 | 70,000 | 1 | 0.20 | 0.00 | 102,200 | |
| 52 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 42,753 | 2,200 | 1 | 0.00 | 0.00 | 100,540 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 2,177,200 | 20,000 | 1 | 0.10 | 0.00 | 100,200 | |
| 54 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,572,145 | 4,200 | 1 | 0.06 | 0.00 | 94,080 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 115,889,501 | 2,000 | 1 | 8.92 | 0.00 | 92,000 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 3,223,377 | 5,000 | 1 | 0.23 | 0.00 | 92,000 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,710,260 | 60,000 | 1 | 0.43 | 0.00 | 90,000 | |
| 58 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,924,000 | 50,000 | 1 | 0.07 | 0.00 | 86,000 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 17,736,874 | 1,781 | 1 | 0.29 | 0.00 | 76,939 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 10,403,181 | 1,500 | 0 | 0.49 | 0.00 | 71,250 | |
| 61 | 0302 | CMGE Technology Group Limited:O | 232,000 | 18,000 | 1 | 0.01 | 0.00 | 61,560 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 3,267,109 | 1,000 | 0 | 0.36 | 0.00 | 58,100 | |
| 63 | 0933 | Viva Goods Company Limited:O | 18,332,591 | 56,000 | 0 | 0.19 | 0.00 | 52,080 | |
| 64 | 6993 | Blue Moon Group Holdings Limited:O | 588,000 | 4,500 | -1 | 0.01 | 0.00 | 50,940 | |
| 65 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 708,004 | 10,000 | 0 | 0.06 | 0.00 | 48,000 | |
| 66 | 9618 | JD.com, Inc.:A | 107,001 | 150 | 0 | 0.00 | 0.00 | 44,670 | |
| 67 | 3323 | China National Building Material Company Limited:H | 3,706,356 | 4,000 | 0 | 0.10 | 0.00 | 41,520 | |
| 68 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 402,310 | 1,000 | 0 | 0.03 | 0.00 | 40,800 | |
| 69 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,810,000 | 30,000 | 1 | 0.05 | 0.00 | 40,500 | |
| 70 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 7,285,810 | 30,000 | 0 | 0.88 | 0.00 | 37,200 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,580,148 | 2,000 | 1 | 0.09 | 0.00 | 37,040 | |
| 72 | 2131 | Netjoy Holdings Limited:O | 43,000 | 5,000 | 0 | 0.01 | 0.00 | 35,950 | |
| 73 | 0826 | Tiangong International Company Limited:O | 366,000 | 10,000 | 0 | 0.01 | 0.00 | 34,900 | |
| 74 | 0552 | China Communications Services Corporation Limited:H | 4,137,044 | 10,000 | 0 | 0.17 | 0.00 | 32,700 | |
| 75 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,890,129,540 | 20,000 | 1 | 21.30 | 0.00 | 32,600 | |
| 76 | 0362 | China Zenith Chemical Group Limited:O | 7,774,930 | 100,000 | 0 | 0.52 | 0.01 | 32,000 | |
| 77 | 6618 | JD Health International Inc.:O | 171,100 | 300 | 1 | 0.01 | 0.00 | 31,440 | |
| 78 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 1,840,000 | 24,000 | 0 | 0.05 | 0.00 | 28,560 | |
| 79 | 6666 | Evergrande Property Services Group Limited:O | 86,226 | 2,500 | 1 | 0.00 | 0.00 | 27,950 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,396,096 | 4,000 | 1 | 0.11 | 0.00 | 24,600 | |
| 81 | 1910 | Samsonite Group S.A.:O | 145,800 | 1,500 | 1 | 0.01 | 0.00 | 22,050 | |
| 82 | 0788 | China Tower Corporation Limited:H | 83,100,010 | 20,000 | 1 | 0.18 | 0.00 | 21,200 | |
| 83 | 1922 | Ruisen Life Service Co, Limited (KY):O | 4,000 | 4,000 | 1 | 0.00 | 0.00 | 21,160 | |
| 84 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,791,000 | 9,000 | 0 | 1.16 | 0.00 | 18,900 | |
| 85 | 1778 | Colour Life Services Group Co., Limited:O | 60,441 | 4,000 | 1 | 0.00 | 0.00 | 13,520 | |
| 86 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,149,000 | 6,000 | 1 | 0.15 | 0.00 | 11,700 | |
| 87 | 1336 | New China Life Insurance Company Ltd.:H | 260,200 | 400 | 1 | 0.03 | 0.00 | 11,540 | |
| 88 | 2002 | China Sunshine Paper Holdings Company Limited:O | 257,000 | 5,000 | 1 | 0.03 | 0.00 | 9,200 | |
| 89 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 190,001 | 1,000 | 1 | 0.02 | 0.00 | 6,170 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 81,373,472 | 2,000 | 0 | 0.53 | 0.00 | 3,840 | |
| 91 | 0667 | China East Education Holdings Limited:O | 7,142 | 142 | 1 | 0.00 | 0.00 | 2,400 | |
| 92 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 12,792,000 | 2,000 | 1 | 0.06 | 0.00 | 560 | |
| 93 | 8007 | Global Strategic Group Limited:O | 4,038 | 78 | 0 | 0.00 | 0.00 | 16 | |
| 94 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,322,284 | 21 | 1 | 0.13 | 0.00 | 14 | |
| 95 | 0988 | Silk Road Logistics Holdings Limited:O | 12,374,821 | 50 | 0 | 0.21 | 0.00 | 1 | |
| 96 | 2369 | Coolpad Group Limited:O | 1,227,830 | -4,000 | -1 | 0.02 | -0.00 | -1,320 | |
| 97 | 3329 | BOCOM International Holdings Company Limited:O | 3,121,278 | -1,000 | -1 | 0.11 | -0.00 | -1,900 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,854,594 | -351 | 0 | 0.06 | -0.00 | -2,232 | |
| 99 | 2158 | Yidu Tech Inc.:O | 38,800 | -100 | -1 | 0.00 | -0.00 | -4,200 | |
| 100 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,778,491 | -344 | 0 | 0.51 | -0.00 | -4,644 | |
| 101 | 1837 | Natural Food International Holding Limited:O | 116,000 | -10,000 | -1 | 0.01 | -0.00 | -5,400 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,086,013,250 | -1,271 | -1 | 9.32 | -0.00 | -6,457 | |
| 103 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,109,000 | -5,000 | -1 | 0.28 | -0.00 | -7,200 | |
| 104 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,921,750 | -2,000 | 0 | 0.18 | -0.00 | -9,020 | |
| 105 | 1649 | Inner Mongolia Energy Engineering Co., Ltd.:H | 37,407,048 | -10,000 | -2 | 4.55 | -0.00 | -11,900 | * |
| 106 | 1378 | China Hongqiao Group Limited:O | 24,800 | -1,000 | 0 | 0.00 | -0.00 | -12,300 | |
| 107 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,054,600 | -2,000 | -1 | 0.14 | -0.00 | -14,160 | |
| 108 | 1953 | Rimbaco Group Global Limited:O | 8,105,000 | -100,000 | -1 | 0.64 | -0.01 | -15,500 | |
| 109 | 2012 | SUNSHINE OILSANDS LTD.:O | 54,720 | -4,000 | 0 | 0.02 | -0.00 | -17,200 | |
| 110 | 1696 | SISRAM MEDICAL LTD:O | 88,770 | -800 | -1 | 0.02 | -0.00 | -17,240 | |
| 111 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 218,001 | -2,000 | -1 | 0.00 | -0.00 | -29,920 | |
| 112 | 6166 | China VAST Industrial Urban Development Company Limited:O | 25,000 | -10,000 | 0 | 0.00 | -0.00 | -30,100 | |
| 113 | 0506 | China Foods Limited:O | 906,848 | -10,000 | 0 | 0.03 | -0.00 | -31,500 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 4,246,016,507 | -11,100 | -1 | 5.08 | -0.00 | -32,301 | |
| 115 | 0004 | Wharf (Holdings) Limited (The):O | 9,238,025 | -2,000 | 0 | 0.30 | -0.00 | -53,700 | |
| 116 | 1846 | EuroEyes International Eye Clinic Limited:O | 10,000 | -5,000 | -1 | 0.00 | -0.00 | -56,200 | |
| 117 | 1382 | Pacific Textiles Holdings Limited:O | 21,308,000 | -11,000 | 0 | 1.51 | -0.00 | -56,210 | |
| 118 | 3333 | China Evergrande Group:O | 924,015 | -5,000 | -1 | 0.01 | -0.00 | -59,300 | |
| 119 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 3,147,010 | -100,000 | 0 | 0.33 | -0.01 | -63,000 | |
| 120 | 3309 | C-MER Medical Holdings Limited:O | 452,000 | -10,000 | -1 | 0.04 | -0.00 | -64,600 | |
| 121 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,292,702 | -4,000 | 0 | 4.83 | -0.00 | -68,720 | |
| 122 | 0746 | Lee & Man Chemical Company Limited:O | 2,353,996 | -16,000 | -1 | 0.29 | -0.00 | -68,800 | |
| 123 | 0008 | PCCW LIMITED:O | 96,983,617 | -20,000 | 1 | 1.25 | -0.00 | -84,400 | |
| 124 | 1556 | Chinney Kin Wing Holdings Limited:O | 50,493,649 | -400,000 | 0 | 3.37 | -0.03 | -88,000 | |
| 125 | 0267 | CITIC Limited (HK):O | 22,317,682 | -10,000 | 0 | 0.08 | -0.00 | -88,900 | |
| 126 | 3883 | China Aoyuan Group Limited:O | 7,986,663 | -10,000 | 0 | 0.30 | -0.00 | -91,700 | |
| 127 | 6098 | Country Garden Services Holdings Company Limited:O | 575,658 | -1,205 | -1 | 0.02 | -0.00 | -97,665 | |
| 128 | 2007 | Country Garden Holdings Company Limited:O | 2,577,181 | -10,491 | -1 | 0.01 | -0.00 | -103,861 | |
| 129 | 2840 | SPDR Gold Trust:Unit | 22,900 | -75 | -1 | 0.01 | -0.00 | -104,138 | |
| 130 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,389,122 | -20,000 | -1 | 20.18 | -0.00 | -104,400 | |
| 131 | 1800 | China Communications Construction Company Limited:H | 14,141,278 | -30,000 | -1 | 0.32 | -0.00 | -115,200 | |
| 132 | 3662 | Starjoy Wellness and Travel Company Limited:O | 84,011 | -20,000 | -1 | 0.01 | -0.00 | -117,400 | |
| 133 | 2269 | WuXi Biologics (Cayman) Inc.:O | 108,500 | -1,000 | 0 | 0.00 | -0.00 | -124,700 | |
| 134 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,729,299 | -100,000 | 0 | 1.80 | -0.01 | -128,000 | |
| 135 | 3382 | Tianjin Port Development Holdings Limited:O | 29,556,358 | -200,000 | 0 | 0.48 | -0.00 | -134,000 | |
| 136 | 1010 | Sky Blue 11 Company Limited:O | 52,000 | -40,000 | -1 | 0.01 | -0.01 | -139,200 | |
| 137 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,409,040 | -11,520 | -1 | 0.02 | -0.00 | -140,083 | |
| 138 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,968,474 | -300 | 0 | 0.79 | -0.00 | -146,340 | |
| 139 | 0573 | Tao Heung Holdings Limited:O | 6,426,481 | -160,000 | 0 | 0.63 | -0.02 | -158,400 | |
| 140 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 1,004,001 | -150,000 | 0 | 0.14 | -0.02 | -160,500 | |
| 141 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 321,200 | -20,000 | 0 | 0.02 | -0.00 | -165,000 | |
| 142 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,134,803 | -200,000 | 0 | 0.13 | -0.01 | -166,000 | |
| 143 | 0538 | Ajisen (China) Holdings Limited:O | 1,245,185 | -150,000 | 0 | 0.11 | -0.01 | -217,500 | |
| 144 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,730,000 | -58,000 | -2 | 0.04 | -0.00 | -219,820 | |
| 145 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,248,013 | -400 | 1 | 0.04 | -0.00 | -251,200 | |
| 146 | 2878 | Solomon Systech (International) Limited:O | 10,284,001 | -300,000 | 0 | 0.41 | -0.01 | -252,000 | |
| 147 | 1208 | MMG Limited (HK):O | 1,495,129 | -60,000 | -1 | 0.02 | -0.00 | -258,000 | |
| 148 | 0883 | CNOOC LIMITED:O | 26,513,650 | -32,000 | -2 | 0.06 | -0.00 | -278,720 | |
| 149 | 0819 | Tianneng Power International Limited:O | 36,000 | -20,000 | -1 | 0.00 | -0.00 | -284,400 | |
| 150 | 2800 | Tracker Fund of Hong Kong:Unit | 25,331,170 | -10,000 | -1 | 0.75 | 0.00 | -297,800 | |
| 151 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,791,000 | -40,000 | 0 | 0.71 | -0.00 | -311,600 | |
| 152 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 5,100 | -3,100 | -2 | 0.01 | -0.01 | -314,340 | |
| 153 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 246,201 | -2,600 | -2 | 0.02 | -0.00 | -535,600 | |
| 154 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,524,468 | -30,000 | 0 | 0.72 | -0.00 | -627,000 | |
| 155 | 0288 | WH Group Limited (KY):O | 1,544,018 | -100,000 | -1 | 0.01 | -0.00 | -665,000 | |
| 156 | 1211 | BYD COMPANY LIMITED:H | 315,265 | -3,500 | 0 | 0.03 | -0.00 | -668,150 | |
| 157 | 1373 | International Housewares Retail Company Limited:O | 60,779,000 | -300,000 | 0 | 8.41 | -0.04 | -870,000 | |
| 158 | 2359 | WuXi AppTec Co., Ltd.:H | 37,256 | -5,000 | 0 | 0.01 | -0.00 | -874,000 | |
| 159 | 9988 | Alibaba Group Holding Limited (KY):O | 1,409,800 | -5,000 | 0 | 0.01 | -0.00 | -1,091,000 | |
| 160 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,599,828 | -60,000 | 0 | 0.18 | -0.01 | -1,242,000 | |
| 161 | 1088 | China Shenhua Energy Company Limited:H | 3,302,123 | -130,000 | 0 | 0.10 | -0.00 | -2,272,400 | |
| 162 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 909,800 | -8,188,200 | 0 | 0.13 | -1.20 | -4,831,038 | |
| 163 | 0373 | ALLIED GROUP LIMITED (HK):O | 52,313,720 | -1,520,000 | 0 | 1.49 | -0.04 | -4,848,800 | |
| 164 | 0005 | HSBC HOLDINGS PLC:O | 86,134,668 | -142,000 | -4 | 0.42 | -0.00 | -7,064,500 | |
| 165 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 1,756,000 | -7,024,001 | -1 | 0.21 | -0.84 | -8,428,801 | |
| 166 | 0430 | Oriental Explorer Holdings Limited:O | 3,332,200 | -26,831,800 | 1 | 0.86 | -6.91 | -16,635,716 |
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