CCASS changes: unnamed investor participants
Holding changes from 2021-06-07 to 2021-06-08
"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 | 1299 | AIA Group Limited:O | 2,639,405 | 140,400 | 2 | 0.02 | 0.00 | 13,618,800 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,979,935 | 20,600 | 0 | 0.79 | 0.00 | 9,682,000 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 925,200 | 240,800 | 3 | 0.07 | 0.02 | 6,333,040 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,819,343 | 79,237 | -1 | 0.10 | 0.00 | 5,439,620 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,602,645 | 181,000 | 2 | 0.38 | 0.00 | 2,881,520 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 14,937,278 | 500,000 | 1 | 0.34 | 0.01 | 1,920,000 | |
| 7 | 1270 | Langham Hospitality Investments Limited:O | 30,008,010 | 1,984,500 | 0 | 0.93 | 0.06 | 1,905,120 | |
| 8 | 0941 | China Mobile Limited (HK):O | 11,229,629 | 36,500 | 1 | 0.05 | 0.00 | 1,775,725 | |
| 9 | 2359 | WuXi AppTec Co., Ltd.:H | 45,706 | 8,450 | 0 | 0.01 | 0.00 | 1,408,615 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,086,451,350 | 279,000 | 2 | 9.32 | 0.00 | 1,406,160 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,285,513 | 2,200 | 0 | 0.04 | 0.00 | 1,322,200 | |
| 12 | 0267 | CITIC Limited (HK):O | 25,481,682 | 91,000 | 2 | 0.09 | 0.00 | 829,920 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 10,328,181 | 14,000 | 1 | 0.48 | 0.00 | 679,000 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,616,020 | 66,000 | 0 | 0.21 | 0.00 | 660,000 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,245,326 | 22,000 | 1 | 0.31 | 0.00 | 624,800 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 2,204,030 | 27,000 | 0 | 0.06 | 0.00 | 612,900 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 5,962,500 | 200,000 | 1 | 0.06 | 0.00 | 612,000 | |
| 18 | 2013 | Weimob Inc.:O | 418,000 | 30,000 | 0 | 0.02 | 0.00 | 507,600 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 3,901,623 | 27,000 | 1 | 0.12 | 0.00 | 467,640 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,713,759 | 102,000 | 2 | 0.02 | 0.00 | 431,460 | |
| 21 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,082,556 | 50,400 | 0 | 0.22 | 0.00 | 426,888 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 115,911,501 | 10,000 | 0 | 8.92 | 0.00 | 426,000 | |
| 23 | 2638 | HK Electric Investments Limited:O | 21,267,418 | 50,000 | 1 | 0.24 | 0.00 | 392,500 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 248,001 | 2,000 | 0 | 0.02 | 0.00 | 385,200 | |
| 25 | 9888 | Baidu, Inc.:A | 35,750 | 1,950 | 1 | 0.00 | 0.00 | 359,190 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 10,160,200 | 150,000 | 0 | 0.28 | 0.00 | 334,500 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 7,222,089 | 30,000 | 2 | 0.15 | 0.00 | 300,600 | |
| 28 | 0019 | SWIRE PACIFIC LIMITED:A | 3,272,109 | 5,000 | 1 | 0.36 | 0.00 | 292,750 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 3,240,377 | 17,000 | 2 | 0.23 | 0.00 | 286,960 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,717,087 | 90,000 | 1 | 0.13 | 0.00 | 279,000 | |
| 31 | 1128 | Wynn Macau, Limited:O | 250,400 | 20,000 | 0 | 0.00 | 0.00 | 260,800 | |
| 32 | 0008 | PCCW LIMITED:O | 97,088,617 | 60,000 | 0 | 1.26 | 0.00 | 250,800 | |
| 33 | 2772 | Zhongliang Holdings Group Company Limited:O | 129,000 | 50,000 | 1 | 0.00 | 0.00 | 245,000 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,583,945 | 10,600 | 2 | 0.06 | 0.00 | 244,330 | |
| 35 | 3919 | Golden Power Group Holdings Limited:O | 845,000 | 801,000 | 2 | 0.23 | 0.22 | 232,290 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,355,751 | 50,000 | 1 | 0.13 | 0.00 | 204,500 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 11,738,027 | 3,754 | -1 | 0.32 | 0.00 | 193,331 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 15,472,002 | 20,000 | 1 | 0.13 | 0.00 | 181,400 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 43,186,842 | 100,000 | 0 | 0.59 | 0.00 | 176,000 | |
| 40 | 1816 | CGN Power Co., Ltd.:H | 21,913,003 | 100,000 | 1 | 0.20 | 0.00 | 169,000 | |
| 41 | 3382 | Tianjin Port Development Holdings Limited:O | 29,796,358 | 240,000 | 0 | 0.48 | 0.00 | 160,800 | |
| 42 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,962,945 | 14,000 | 1 | 0.21 | 0.00 | 158,200 | |
| 43 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 333,512 | 26,000 | 0 | 0.00 | 0.00 | 153,400 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 17,548,674 | 2,010 | 0 | 0.84 | 0.00 | 152,258 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 2,581,149 | 12,000 | 3 | 0.08 | 0.00 | 142,080 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 505,575 | 20,000 | 0 | 0.01 | 0.00 | 139,200 | |
| 47 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,807,408 | 26,000 | 0 | 0.91 | 0.01 | 134,680 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,777,961 | 16,000 | 0 | 0.05 | 0.00 | 129,120 | |
| 49 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 10,249,875 | 50,000 | 1 | 0.67 | 0.00 | 129,000 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,056,810 | 3,000 | 1 | 0.28 | 0.00 | 125,250 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 4,244,389,407 | 39,000 | 0 | 5.08 | 0.00 | 111,150 | |
| 52 | 6158 | Zhenro Properties Group Limited:O | 176,000 | 22,000 | 0 | 0.00 | 0.00 | 106,040 | |
| 53 | 2369 | Coolpad Group Limited:O | 1,527,830 | 300,000 | 0 | 0.02 | 0.00 | 88,500 | |
| 54 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,340,604 | 30,000 | 1 | 0.37 | 0.00 | 88,500 | |
| 55 | 1308 | SITC International Holdings Company Limited:O | 18,000 | 3,000 | 1 | 0.00 | 0.00 | 87,900 | |
| 56 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,269,000 | 10,000 | 1 | 0.16 | 0.00 | 82,200 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 15,638,860 | 1,368 | 0 | 0.41 | 0.00 | 81,396 | |
| 58 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,282,009 | 5,000 | 1 | 0.91 | 0.00 | 80,000 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 14,050,412 | 1,000 | 1 | 0.56 | 0.00 | 78,550 | |
| 60 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,862,010 | 22,000 | 1 | 0.76 | 0.00 | 77,880 | |
| 61 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,491,000 | 40,000 | 0 | 0.37 | 0.00 | 74,800 | |
| 62 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,630,173 | 100,000 | 0 | 0.67 | 0.00 | 74,000 | |
| 63 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 15,144,284 | 100,000 | 0 | 0.91 | 0.01 | 73,000 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,937,111 | 3,000 | 1 | 0.04 | 0.00 | 72,300 | |
| 65 | 1766 | CRRC Corporation Limited:H | 8,969,852 | 20,000 | 1 | 0.21 | 0.00 | 69,200 | |
| 66 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,481,022 | 22,000 | 0 | 0.22 | 0.00 | 62,920 | |
| 67 | 1024 | Kuaishou Technology:B | 44,100 | 300 | 1 | 0.00 | 0.00 | 61,500 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 6,308,904 | 12,000 | 0 | 0.16 | 0.00 | 59,160 | |
| 69 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,271,736 | 4,000 | 1 | 0.01 | 0.00 | 52,080 | |
| 70 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 383,500 | 30,000 | 0 | 0.05 | 0.00 | 48,600 | |
| 71 | 1137 | Hong Kong Technology Venture Company Limited:O | 102,603,877 | 5,000 | 1 | 11.20 | 0.00 | 47,400 | |
| 72 | 3699 | Everbright Grand China Assets Limited:O | 288,000 | 66,000 | 1 | 0.07 | 0.01 | 46,200 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,705,390 | 10,000 | 0 | 0.29 | 0.00 | 45,300 | |
| 74 | 1297 | Sinosoft Technology Group Limited:O | 522,800 | 30,000 | 0 | 0.04 | 0.00 | 45,300 | |
| 75 | 0883 | CNOOC LIMITED:O | 26,509,650 | 5,000 | 1 | 0.06 | 0.00 | 43,800 | |
| 76 | 9633 | Nongfu Spring Co., Ltd:H | 117,400 | 1,000 | 1 | 0.00 | 0.00 | 43,350 | |
| 77 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 116,000 | 1,000 | 1 | 0.01 | 0.00 | 42,400 | |
| 78 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 341,711 | 6,000 | 1 | 0.00 | 0.00 | 41,400 | |
| 79 | 2880 | Liaoning Port Co., Ltd.:H | 5,389,000 | 50,000 | 1 | 0.10 | 0.00 | 40,000 | |
| 80 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 64,000 | 1,000 | 1 | 0.00 | 0.00 | 39,500 | |
| 81 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,321,852,055 | 10,000 | 0 | 42.27 | 0.00 | 39,000 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 86,155,858 | 790 | -2 | 0.42 | 0.00 | 38,631 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 22,612,852 | 9,000 | -1 | 0.15 | 0.00 | 37,530 | |
| 84 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 41,400 | 1,500 | 1 | 0.01 | 0.00 | 30,900 | |
| 85 | 0506 | China Foods Limited:O | 916,848 | 10,000 | 0 | 0.03 | 0.00 | 30,600 | |
| 86 | 0410 | SOHO CHINA LIMITED:O | 8,185,520 | 10,000 | 0 | 0.16 | 0.00 | 29,700 | |
| 87 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 130,197,107 | 14,647 | 1 | 2.14 | 0.00 | 26,072 | |
| 88 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,323,500 | 30,000 | 1 | 0.48 | 0.00 | 21,600 | |
| 89 | 2727 | Shanghai Electric Group Company Limited:H | 2,936,010 | 10,000 | 0 | 0.10 | 0.00 | 21,300 | |
| 90 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 694,696 | 6,000 | 0 | 0.07 | 0.00 | 21,120 | |
| 91 | 3323 | China National Building Material Company Limited:H | 3,668,356 | 2,000 | 1 | 0.09 | 0.00 | 19,940 | |
| 92 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,231,000 | 10,000 | 1 | 0.15 | 0.00 | 19,500 | |
| 93 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,170,000 | 10,000 | 0 | 0.58 | 0.00 | 18,400 | |
| 94 | 0818 | Hi Sun Technology (China) Limited:O | 1,479,000 | 12,000 | 1 | 0.05 | 0.00 | 16,200 | |
| 95 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,536,841 | 1,000 | 1 | 0.25 | 0.00 | 11,440 | |
| 96 | 1610 | COFCO Joycome Foods Limited:O | 640,000 | 3,000 | 0 | 0.02 | 0.00 | 9,780 | |
| 97 | 6618 | JD Health International Inc.:O | 171,550 | 50 | -1 | 0.01 | 0.00 | 4,950 | |
| 98 | 0511 | TELEVISION BROADCASTS LIMITED:O | 627,812 | 600 | 1 | 0.14 | 0.00 | 4,668 | |
| 99 | 1373 | International Housewares Retail Company Limited:O | 60,790,000 | 1,000 | 1 | 8.41 | 0.00 | 2,890 | |
| 100 | 0067 | China Lumena New Materials Corp.:O | 5,660,544 | -100 | -1 | 4.04 | -0.00 | -125 | * |
| 101 | 0040 | Gold Peak Technology Group Limited:O | 19,483,048 | -1,000 | 0 | 2.48 | -0.00 | -670 | |
| 102 | 2383 | TOM GROUP LIMITED:O | 5,268,020 | -2,000 | -1 | 0.13 | -0.00 | -1,040 | |
| 103 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,546,000 | -4,000 | 0 | 0.33 | -0.00 | -7,440 | |
| 104 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 55,106,568 | -10,000 | 0 | 11.00 | -0.00 | -11,700 | |
| 105 | 1345 | Shanghai Pioneer Holding Ltd:O | 221,000 | -10,000 | 0 | 0.02 | -0.00 | -12,500 | |
| 106 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,746,000 | -2,000 | -1 | 0.70 | -0.00 | -14,460 | |
| 107 | 0331 | FSE Lifestyle Services Limited:O | 554,000 | -2,000 | 0 | 0.12 | -0.00 | -17,520 | |
| 108 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 28,079,666 | -22,000 | -1 | 0.35 | -0.00 | -18,700 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,936,153 | -3,071 | -1 | 0.06 | -0.00 | -19,194 | |
| 110 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,367,635 | -47,000 | 0 | 1.69 | -0.00 | -19,270 | |
| 111 | 3662 | Starjoy Wellness and Travel Company Limited:O | 81,011 | -3,000 | -1 | 0.01 | -0.00 | -20,940 | |
| 112 | 9988 | Alibaba Group Holding Limited (KY):O | 1,418,900 | -100 | 0 | 0.01 | -0.00 | -21,020 | |
| 113 | 0148 | Kingboard Holdings Limited:O | 1,096,234 | -500 | 0 | 0.10 | -0.00 | -21,425 | |
| 114 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 576,500 | -5,000 | -1 | 0.04 | -0.00 | -25,400 | |
| 115 | 1910 | Samsonite Group S.A.:O | 144,300 | -1,500 | -1 | 0.01 | -0.00 | -26,670 | |
| 116 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,931,000 | -30,000 | 0 | 0.05 | -0.00 | -30,900 | |
| 117 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 96,356,980 | -40,000 | -1 | 1.00 | -0.00 | -35,600 | |
| 118 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,367,401 | -10,000 | 0 | 0.32 | -0.00 | -40,800 | |
| 119 | 0571 | ESUN HOLDINGS LIMITED:O | 2,342,373 | -60,000 | -1 | 0.16 | -0.00 | -40,800 | |
| 120 | 0280 | KING FOOK HOLDINGS LIMITED:O | 8,865,805 | -100,000 | -1 | 0.97 | -0.01 | -45,000 | |
| 121 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,689,009 | -10,000 | -1 | 0.43 | -0.00 | -46,500 | |
| 122 | 1038 | CK Infrastructure Holdings Limited:O | 7,782,831 | -1,000 | -1 | 0.29 | -0.00 | -47,850 | |
| 123 | 1515 | China Resources Medical Holdings Company Limited:O | 189,500 | -6,000 | -1 | 0.01 | -0.00 | -54,660 | |
| 124 | 1810 | Xiaomi Corporation:B | 1,346,401 | -2,000 | -1 | 0.01 | -0.00 | -56,700 | |
| 125 | 1958 | BAIC Motor Corporation Limited:H | 3,012,500 | -20,000 | -1 | 0.12 | -0.00 | -59,400 | |
| 126 | 0189 | DONGYUE GROUP LIMITED:O | 841,000 | -10,000 | -1 | 0.04 | -0.00 | -60,100 | |
| 127 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,336,655 | -2,400 | 0 | 1.04 | -0.00 | -61,200 | |
| 128 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,280,000 | -15,000 | -2 | 0.09 | -0.00 | -63,330 | |
| 129 | 1703 | Welife Technology Limited (KY):O | 235,000 | -85,000 | 0 | 0.02 | -0.01 | -63,750 | |
| 130 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 85,445 | -500 | 0 | 0.01 | -0.00 | -66,500 | |
| 131 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,222,096 | -10,000 | 0 | 0.11 | -0.00 | -69,200 | |
| 132 | 0288 | WH Group Limited (KY):O | 1,534,018 | -10,000 | -1 | 0.01 | -0.00 | -73,600 | |
| 133 | 2878 | Solomon Systech (International) Limited:O | 10,034,001 | -100,000 | -1 | 0.40 | -0.00 | -79,000 | |
| 134 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,899,750 | -20,000 | -1 | 0.17 | -0.00 | -84,600 | |
| 135 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,614,803 | -100,000 | 0 | 0.12 | -0.00 | -104,000 | |
| 136 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 306,500 | -10,000 | 0 | 0.14 | -0.00 | -110,800 | |
| 137 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,710,000 | -100,000 | -1 | 0.05 | -0.00 | -118,000 | |
| 138 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 26,194,010 | -100,000 | 0 | 0.43 | -0.00 | -128,000 | |
| 139 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 896,020 | -5,000 | 0 | 0.07 | -0.00 | -132,750 | |
| 140 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,547,072 | -163,268 | -1 | 0.19 | -0.01 | -146,941 | |
| 141 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,575,602 | -7,000 | -1 | 0.03 | -0.00 | -149,800 | |
| 142 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,781,909 | -54,000 | 0 | 0.62 | -0.00 | -155,520 | |
| 143 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 448,000 | -70,000 | -1 | 0.01 | -0.00 | -173,600 | |
| 144 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 20,100 | -1,720 | -1 | 0.59 | -0.06 | -176,472 | |
| 145 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,802,781 | -49,000 | -1 | 4.80 | -0.02 | -218,540 | |
| 146 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 367,000 | -4,500 | -2 | 0.03 | -0.00 | -245,475 | |
| 147 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,256,250 | -50,000 | 0 | 0.10 | -0.00 | -251,000 | |
| 148 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,574,107 | -5,000 | -1 | 0.47 | -0.00 | -266,750 | |
| 149 | 1829 | China Machinery Engineering Corporation:H | 5,657,010 | -85,000 | -2 | 0.62 | -0.01 | -306,850 | |
| 150 | 6128 | Graphex Group Limited:O | 106,000 | -300,000 | 0 | 0.02 | -0.06 | -321,000 | |
| 151 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 556,200 | -40,000 | 0 | 0.22 | -0.02 | -342,200 | |
| 152 | 1523 | Plover Bay Technologies Limited:O | 2,680,000 | -216,000 | -1 | 0.25 | -0.02 | -347,760 | |
| 153 | 1211 | BYD COMPANY LIMITED:H | 295,765 | -2,000 | -2 | 0.03 | -0.00 | -403,200 | |
| 154 | 0763 | ZTE CORPORATION:H | 880,898 | -20,000 | 0 | 0.12 | -0.00 | -440,000 | |
| 155 | 0373 | ALLIED GROUP LIMITED (HK):O | 52,583,720 | -150,000 | 0 | 1.50 | -0.00 | -469,500 | |
| 156 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,536,000 | -390,000 | -1 | 0.07 | -0.02 | -499,200 | |
| 157 | 0853 | MicroPort Scientific Corporation:O | 50,072 | -8,000 | -1 | 0.00 | -0.00 | -522,800 | |
| 158 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,213,517 | -65,000 | -1 | 0.05 | -0.00 | -555,100 | |
| 159 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,123,024 | -23,000 | -3 | 0.48 | -0.00 | -868,250 | |
| 160 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,729,876 | -113,615 | -1 | 0.50 | -0.00 | -1,390,648 | |
| 161 | 0869 | Playmates Toys Limited:O | 4,893,226 | -2,008,000 | 0 | 0.41 | -0.17 | -1,405,600 | |
| 162 | 2888 | STANDARD CHARTERED PLC:O | 1,915,312 | -50,000 | 0 | 0.06 | -0.00 | -2,742,500 | |
| 163 | 0988 | Silk Road Logistics Holdings Limited:O | 1,237,446 | -11,137,375 | -3 | 0.21 | -1.86 | -3,007,091 | |
| 164 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 542,476 | -46,997 | -1 | 0.27 | -0.03 | -5,125,023 | |
| 165 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 93,476,000 | -3,700,000 | 0 | 6.68 | -0.26 | -7,918,000 | |
| 166 | 0772 | China Literature Limited:O | 51,832 | -152,400 | -3 | 0.01 | -0.01 | -13,716,000 |
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