CCASS changes: unnamed investor participants
Holding changes from 2022-03-03 to 2022-03-04
"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 | 0558 | L.K. Technology Holdings Limited:O | 110,008,000 | 110,005,000 | 2 | 7.99 | 7.99 | 1,203,454,700 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 27,354,824 | 160,000 | 4 | 0.60 | 0.00 | 3,529,600 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,253,670 | 400,000 | 0 | 0.33 | 0.01 | 2,200,000 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,632,419 | 100,000 | 1 | 0.11 | 0.00 | 1,712,000 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 84,000,898 | 32,800 | 2 | 0.41 | 0.00 | 1,689,200 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,717,967 | 13,000 | 2 | 0.54 | 0.00 | 1,174,550 | |
| 7 | 0087 | SWIRE PACIFIC LIMITED:B | 22,732,532 | 160,000 | 0 | 0.76 | 0.01 | 1,155,200 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 16,266,518 | 252,000 | 4 | 0.37 | 0.01 | 1,136,520 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,467,275 | 3,100 | 2 | 0.83 | 0.00 | 1,102,980 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 6,769,162 | 7,400 | 2 | 0.35 | 0.00 | 1,042,660 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 2,751,052 | 9,600 | 2 | 0.01 | 0.00 | 950,400 | |
| 12 | 1799 | Xinte Energy Co., Ltd.:H | 188,800 | 50,000 | 0 | 0.05 | 0.01 | 799,000 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 15,612,484 | 15,000 | 1 | 0.41 | 0.00 | 793,500 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,974,326 | 28,000 | 0 | 0.30 | 0.00 | 768,600 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,639,610 | 100,000 | 1 | 0.78 | 0.02 | 687,000 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 4,232,247,072 | 199,000 | 1 | 5.06 | 0.00 | 598,990 | |
| 17 | 1810 | Xiaomi Corporation:B | 2,370,201 | 35,200 | 2 | 0.01 | 0.00 | 491,392 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 63,200 | 4,000 | 1 | 0.02 | 0.00 | 484,400 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 16,904,706 | 61,000 | 1 | 0.55 | 0.00 | 480,070 | |
| 20 | 1208 | MMG Limited (HK):O | 1,662,529 | 144,000 | 1 | 0.02 | 0.00 | 478,080 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,443,503 | 99,945 | 2 | 9.33 | 0.00 | 461,746 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 87,945 | 2,000 | 1 | 0.01 | 0.00 | 456,000 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,664,400 | 141,200 | 1 | 0.55 | 0.00 | 450,428 | |
| 24 | 6823 | HKT Limited (KY):O | 9,995,936 | 42,000 | 2 | 0.13 | 0.00 | 445,200 | |
| 25 | 0522 | ASMPT Limited:O | 2,054,901 | 5,500 | 1 | 0.50 | 0.00 | 444,125 | |
| 26 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 558,000 | 250,000 | 0 | 0.10 | 0.05 | 417,500 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,228,256 | 80,600 | 1 | 0.08 | 0.01 | 407,030 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,696,379 | 16,000 | 1 | 0.08 | 0.00 | 387,200 | |
| 29 | 3690 | Meituan:B | 701,585,505 | 2,300 | 1 | 12.85 | 0.00 | 379,040 | |
| 30 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 327,389 | 6,000 | 1 | 0.10 | 0.00 | 338,400 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,638,788 | 10,000 | 1 | 0.49 | 0.00 | 317,500 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,125,945 | 30,000 | 1 | 0.23 | 0.00 | 307,800 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 6,142,904 | 66,000 | 1 | 0.16 | 0.00 | 291,060 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,679,492 | 17,000 | 0 | 0.08 | 0.00 | 285,600 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,699,725 | 12,000 | 2 | 1.52 | 0.00 | 276,000 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,246,944 | 20,000 | 1 | 0.43 | 0.00 | 256,400 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 18,610,458 | 4,069 | 4 | 0.88 | 0.00 | 248,412 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 268,516 | 1,000 | 1 | 0.02 | 0.00 | 212,400 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,508,849 | 5,000 | 1 | 4.69 | 0.00 | 210,750 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,375,245 | 50,000 | 0 | 0.02 | 0.00 | 207,500 | |
| 41 | 0763 | ZTE CORPORATION:H | 971,258 | 10,000 | 1 | 0.13 | 0.00 | 176,800 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,024,602 | 13,000 | 2 | 0.03 | 0.00 | 170,560 | |
| 43 | 6618 | JD Health International Inc.:O | 174,750 | 3,000 | 1 | 0.01 | 0.00 | 161,100 | |
| 44 | 6865 | Flat Glass Group Co., Ltd.:H | 16,000 | 5,000 | 0 | 0.00 | 0.00 | 160,750 | |
| 45 | 0788 | China Tower Corporation Limited:H | 97,202,010 | 176,000 | 3 | 0.21 | 0.00 | 154,880 | |
| 46 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 56,310,000 | 110,000 | 1 | 4.60 | 0.01 | 151,800 | |
| 47 | 1299 | AIA Group Limited:O | 2,938,185 | 1,800 | 2 | 0.02 | 0.00 | 142,920 | |
| 48 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,866,145 | 180,000 | 1 | 0.21 | 0.01 | 140,400 | |
| 49 | 1478 | Q Technology (Group) Company Limited:O | 179,000 | 20,000 | 1 | 0.02 | 0.00 | 138,400 | |
| 50 | 2129 | Legion Consortium Limited:O | 1,300,000 | 1,255,000 | 1 | 0.10 | 0.10 | 136,795 | |
| 51 | 0659 | CTF Services Limited (BM):O | 4,149,161 | 18,000 | 2 | 0.11 | 0.00 | 133,200 | |
| 52 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,300,409 | 8,000 | 0 | 0.59 | 0.00 | 131,760 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 6,517,269 | 13,218 | 0 | 0.09 | 0.00 | 129,536 | |
| 54 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 683,676 | 1,600 | 1 | 0.25 | 0.00 | 124,576 | |
| 55 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,920,232 | 15,500 | 2 | 0.68 | 0.01 | 113,150 | |
| 56 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,445,000 | 22,000 | 2 | 0.05 | -0.00 | 102,388 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,010,000 | 40,000 | 1 | 6.23 | 0.00 | 99,600 | |
| 58 | 2778 | Champion Real Estate Investment Trust:Unit | 10,323,769 | 27,000 | 0 | 0.17 | 0.00 | 94,500 | |
| 59 | 1024 | Kuaishou Technology:B | 80,520 | 1,200 | 1 | 0.00 | 0.00 | 91,980 | |
| 60 | 3383 | Agile Group Holdings Limited (KY):O | 3,483,578 | 24,000 | 3 | 0.09 | 0.00 | 90,960 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 9,109,553 | 20,000 | 0 | 0.24 | 0.00 | 89,400 | |
| 62 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,635,022 | 20,000 | 0 | 0.12 | 0.00 | 89,000 | |
| 63 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 129,158,896 | 63,019 | 1 | 2.11 | 0.00 | 88,227 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,248,991 | 17,000 | 0 | 0.29 | 0.00 | 78,200 | |
| 65 | 9923 | YEAHKA LIMITED:O | 35,600 | 3,600 | 0 | 0.01 | 0.00 | 73,980 | |
| 66 | 1760 | Intron Technology Holdings Limited:O | 2,555,000 | 20,000 | 1 | 0.24 | 0.00 | 73,200 | |
| 67 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,700,007 | 10,000 | 0 | 0.54 | 0.00 | 70,800 | |
| 68 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 382,000 | 50,000 | 1 | 0.02 | 0.00 | 70,000 | |
| 69 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,959,701 | 40,000 | 0 | 0.55 | 0.00 | 68,800 | |
| 70 | 1813 | KWG Group Holdings Limited:O | 4,348,359 | 20,000 | 0 | 0.14 | 0.00 | 67,600 | |
| 71 | 1801 | Innovent Biologics, Inc.:O | 242,500 | 2,000 | 0 | 0.02 | 0.00 | 64,000 | |
| 72 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 194,401 | 400 | 2 | 0.02 | 0.00 | 62,960 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 18,332,782 | 1,551 | 1 | 0.30 | 0.00 | 62,505 | |
| 74 | 2269 | WuXi Biologics (Cayman) Inc.:O | 136,000 | 1,000 | 0 | 0.00 | 0.00 | 61,950 | |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 4,272,656 | 10,000 | 0 | 0.02 | 0.00 | 60,700 | |
| 76 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 44,446,010 | 50,000 | 1 | 5.59 | 0.01 | 59,000 | |
| 77 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,336,140 | 20,000 | 1 | 2.28 | 0.00 | 57,800 | |
| 78 | 2313 | Shenzhou International Group Holdings Limited:O | 128,100 | 500 | 0 | 0.01 | 0.00 | 55,350 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,688,911 | 3,000 | 1 | 0.05 | 0.00 | 54,240 | |
| 80 | 6690 | Haier Smart Home Co., Ltd.:H | 920,726 | 2,000 | 1 | 0.03 | 0.00 | 53,600 | |
| 81 | 1038 | CK Infrastructure Holdings Limited:O | 7,087,331 | 1,000 | 1 | 0.28 | 0.00 | 50,250 | |
| 82 | 0241 | Alibaba Health Information Technology Limited:O | 2,696,000 | 10,000 | 0 | 0.02 | 0.00 | 49,500 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,619,652 | 737 | 0 | 0.10 | 0.00 | 46,984 | |
| 84 | 1200 | Midland Holdings Limited (BM):O | 2,324,996 | 46,000 | 1 | 0.32 | 0.01 | 42,320 | |
| 85 | 3306 | JNBY Design Limited:O | 37,001 | 4,000 | 0 | 0.01 | 0.00 | 39,400 | |
| 86 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 61,000 | 4,000 | 1 | 0.01 | 0.00 | 38,280 | |
| 87 | 2096 | Simcere Pharmaceutical Group Limited:O | 20,000 | 4,000 | 1 | 0.00 | 0.00 | 37,720 | |
| 88 | 1382 | Pacific Textiles Holdings Limited:O | 34,015,000 | 10,000 | 0 | 2.41 | 0.00 | 36,800 | |
| 89 | 6622 | Zhaoke Ophthalmology Limited:O | 148,508 | 8,000 | 0 | 0.03 | 0.00 | 35,120 | |
| 90 | 0186 | Nimble Holdings Company Limited:O | 211,312 | 80,000 | 1 | 0.00 | 0.00 | 34,000 | |
| 91 | 1918 | Sunac China Holdings Limited:O | 1,001,010 | 5,000 | 0 | 0.02 | 0.00 | 31,800 | |
| 92 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 152,675 | 124,000 | 0 | 0.01 | 0.01 | 31,620 | |
| 93 | 2399 | China Anchu Energy Storage Group Limited:O | 95,000 | 51,000 | 1 | 0.00 | 0.00 | 28,050 | |
| 94 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 112,000 | 2,000 | 0 | 0.01 | 0.00 | 26,760 | |
| 95 | 1168 | Z Fin Limited:O | 11,198,253 | 122,000 | 1 | 0.18 | 0.00 | 26,474 | |
| 96 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 67,500 | 1,000 | 1 | 0.41 | -0.01 | 26,280 | |
| 97 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,549,984 | 2,000 | 1 | 0.02 | 0.00 | 25,320 | |
| 98 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,006,995 | 20,000 | 1 | 0.25 | 0.00 | 24,400 | |
| 99 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,670,581 | 1,200 | 0 | 0.06 | 0.00 | 23,616 | |
| 100 | 2217 | Tam Jai International Co. Limited:O | 572,000 | 9,000 | 1 | 0.04 | 0.00 | 22,320 | |
| 101 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 914,001 | 4,000 | 0 | 0.12 | 0.00 | 22,280 | |
| 102 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,396,010 | 6,000 | 0 | 0.80 | 0.00 | 22,140 | |
| 103 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,939,010 | 6,000 | 1 | 0.01 | 0.00 | 21,480 | |
| 104 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 44,000 | 10,000 | 1 | 0.01 | 0.00 | 21,200 | * |
| 105 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 874,500 | 1,000 | 0 | 0.07 | 0.00 | 20,350 | |
| 106 | 3396 | Legend Holdings Corporation:H | 144,800 | 2,000 | 1 | 0.01 | 0.00 | 20,120 | |
| 107 | 3067 | iShares Hang Seng TECH ETF:Unit | 149,700 | 2,000 | 1 | 0.02 | -0.00 | 19,870 | |
| 108 | 1183 | MECOM Power and Construction Limited:O | 416,000 | 6,000 | 1 | 0.02 | 0.00 | 19,320 | |
| 109 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,094,367 | 2,000 | 1 | 0.03 | 0.00 | 18,820 | |
| 110 | 3830 | Kiddieland International Limited:O | 49,905,000 | 110,000 | 0 | 4.99 | 0.01 | 17,600 | |
| 111 | 0282 | NEXT DIGITAL LIMITED:O | 29,479,038 | 60,000 | 1 | 1.12 | 0.00 | 17,400 | * |
| 112 | 2618 | JD Logistics, Inc.:O | 138,100 | 700 | 2 | 0.00 | 0.00 | 17,010 | |
| 113 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,860,128 | 2,000 | 1 | 0.08 | 0.00 | 16,220 | |
| 114 | 1137 | Hong Kong Technology Venture Company Limited:O | 100,992,616 | 2,000 | 1 | 10.98 | 0.00 | 15,700 | |
| 115 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,783,874 | 2,000 | 1 | 5.49 | 0.00 | 15,000 | |
| 116 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,145,002 | 2,000 | 1 | 0.02 | 0.00 | 14,920 | |
| 117 | 2088 | Xiwang Property Holdings Company Limited:O | 13,173,185 | 140,000 | 1 | 0.94 | 0.01 | 14,280 | |
| 118 | 1776 | GF Securities Co., Ltd.:H | 807,200 | 800 | 1 | 0.05 | 0.00 | 9,264 | |
| 119 | 9698 | GDS Holdings Limited (KY):A | 24,100 | 200 | 1 | 0.00 | 0.00 | 8,160 | |
| 120 | 6885 | Henan Jinma Energy Company Limited:H | 216,000 | 2,000 | 1 | 0.04 | 0.00 | 7,780 | |
| 121 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,084,000 | 1,000 | 1 | 0.15 | 0.00 | 7,190 | |
| 122 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 347,110 | 200 | 0 | 0.02 | 0.00 | 5,200 | |
| 123 | 0573 | Tao Heung Holdings Limited:O | 5,890,512 | 5,000 | 1 | 0.58 | 0.00 | 4,150 | |
| 124 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,465,600 | 6,000 | 1 | 0.54 | 0.00 | 4,140 | |
| 125 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 864,400 | 12,000 | 1 | 0.05 | 0.00 | 3,480 | |
| 126 | 1669 | Global International Credit Group Limited:O | 640,000 | 6,000 | 1 | 0.16 | 0.00 | 3,240 | |
| 127 | 6993 | Blue Moon Group Holdings Limited:O | 618,500 | 500 | 1 | 0.01 | 0.00 | 2,845 | |
| 128 | 3322 | Win Hanverky Holdings Limited:O | 89,982,010 | 8,000 | 1 | 7.01 | 0.00 | 2,520 | |
| 129 | 0410 | SOHO CHINA LIMITED:O | 9,567,520 | 1,500 | 1 | 0.18 | 0.00 | 2,355 | |
| 130 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 7,590,451 | 50,000 | 1 | 0.23 | 0.00 | 2,250 | |
| 131 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,768,850 | 1,025 | 1 | 0.10 | 0.00 | 1,322 | |
| 132 | 0295 | KONG SUN HOLDINGS LIMITED:O | 836,500 | 25,000 | 1 | 0.01 | 0.00 | 1,125 | |
| 133 | 2858 | Yixin Group Limited:O | 3,454,000 | 500 | 0 | 0.05 | 0.00 | 560 | |
| 134 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 55,000 | -600 | -1 | 0.03 | 0.00 | -4,440 | |
| 135 | 1901 | Feiyang International Holdings Group Limited:O | 0 | -6,000 | -3 | 0.00 | -0.00 | -6,300 | |
| 136 | 3668 | YANCOAL AUSTRALIA LTD:O | 200 | -200 | -1 | 0.00 | -0.00 | -6,620 | |
| 137 | 1338 | BaWang International (Group) Holding Limited:O | 11,566,010 | -100,000 | -1 | 0.37 | -0.00 | -7,700 | |
| 138 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 688,500 | -1,000 | 0 | 0.35 | 0.01 | -8,690 | |
| 139 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,419,750 | -2,000 | -1 | 0.14 | -0.00 | -11,500 | |
| 140 | 9618 | JD.com, Inc.:A | 100,050 | -50 | 0 | 0.00 | -0.00 | -13,120 | |
| 141 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,443,131 | -732 | -1 | 0.30 | -0.00 | -22,180 | |
| 142 | 9888 | Baidu, Inc.:A | 63,000 | -150 | 1 | 0.00 | -0.00 | -22,350 | |
| 143 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 32,276,400 | -100,000 | -1 | 7.16 | -0.02 | -30,000 | |
| 144 | 1898 | China Coal Energy Company Limited:H | 4,434,203 | -6,000 | 0 | 0.11 | -0.00 | -33,480 | |
| 145 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,676,000 | -20,000 | 0 | 0.22 | -0.00 | -33,600 | |
| 146 | 2880 | Liaoning Port Co., Ltd.:H | 5,219,800 | -50,000 | -1 | 0.10 | -0.00 | -39,000 | |
| 147 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 969,812 | -2,000 | -1 | 0.03 | -0.00 | -43,000 | |
| 148 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 432,000 | -40,000 | -1 | 0.02 | -0.00 | -44,800 | |
| 149 | 1775 | BExcellent Group Holdings Limited:O | 312,000 | -80,000 | -1 | 0.06 | -0.02 | -45,600 | |
| 150 | 0297 | Sinofert Holdings Limited:O | 3,878,413 | -40,000 | -1 | 0.06 | -0.00 | -48,400 | |
| 151 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,382,001 | -5,000 | -1 | 0.40 | -0.00 | -56,900 | |
| 152 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,716,622 | -30,000 | 0 | 0.22 | -0.00 | -59,700 | |
| 153 | 2840 | SPDR Gold Trust:Unit | 22,975 | -50 | -1 | 0.01 | -0.00 | -70,750 | |
| 154 | 2192 | Medlive Technology Co., Ltd.:O | 2,000 | -8,000 | -1 | 0.00 | -0.00 | -76,000 | |
| 155 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,914,501 | -3,000 | -2 | 8.00 | -0.00 | -80,850 | |
| 156 | 3378 | Xiamen International Port Co., Ltd:H | 4,218,000 | -98,000 | 0 | 0.43 | -0.01 | -81,340 | |
| 157 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,277,304 | -12,320 | 0 | 0.23 | -0.00 | -85,254 | |
| 158 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,136,000 | -84,000 | 0 | 0.16 | -0.01 | -85,680 | |
| 159 | 0251 | S E A HOLDINGS LIMITED:O | 1,394,226 | -14,000 | 0 | 0.23 | -0.00 | -92,540 | |
| 160 | 6030 | CITIC Securities Company Limited:H | 774,402 | -5,000 | 0 | 0.03 | -0.00 | -93,800 | |
| 161 | 2883 | China Oilfield Services Limited:H | 288,000 | -12,000 | -1 | 0.02 | -0.00 | -108,240 | |
| 162 | 0062 | Transport International Holdings Limited:O | 5,445,307 | -9,018 | 1 | 1.17 | -0.00 | -113,627 | |
| 163 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 8,968,000 | -50,000 | 0 | 0.80 | -0.00 | -135,500 | |
| 164 | 0622 | Oshidori International Holdings Limited:O | 11,122,445 | -300,000 | 0 | 0.18 | -0.00 | -150,000 | |
| 165 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,022,000 | -20,000 | -1 | 0.27 | -0.00 | -158,000 | |
| 166 | 1978 | LH GROUP LIMITED (KY):O | 2,198,010 | -200,000 | 0 | 0.27 | -0.03 | -166,000 | |
| 167 | 1088 | China Shenhua Energy Company Limited:H | 1,970,623 | -7,500 | 1 | 0.06 | -0.00 | -170,625 | |
| 168 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,237,667 | -53,000 | -1 | 0.15 | -0.00 | -206,700 | |
| 169 | 1171 | Yankuang Energy Group Company Limited:H | 1,113,000 | -10,000 | 0 | 0.06 | -0.00 | -229,000 | |
| 170 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,335,404 | -4,000 | -1 | 0.17 | -0.00 | -232,200 | |
| 171 | 0298 | Chuang's China Investments Limited:O | 167,797,092 | -600,000 | 0 | 7.15 | -0.03 | -240,000 | |
| 172 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,960,202 | -20,000 | -1 | 0.85 | -0.00 | -240,400 | |
| 173 | 2888 | STANDARD CHARTERED PLC:O | 1,807,884 | -4,775 | 0 | 0.06 | -0.00 | -247,106 | |
| 174 | 2669 | China Overseas Property Holdings Limited:O | 4,465,320 | -30,000 | 0 | 0.14 | -0.00 | -251,400 | |
| 175 | 0004 | Wharf (Holdings) Limited (The):O | 8,464,728 | -10,400 | -1 | 0.28 | -0.00 | -296,920 | |
| 176 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 83,500 | -10,000 | -1 | 0.02 | -0.00 | -316,000 | |
| 177 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,954,087 | -120,000 | -2 | 0.13 | -0.00 | -351,600 | |
| 178 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,881,384 | -10,400 | -1 | 0.29 | -0.00 | -354,120 | |
| 179 | 0226 | LIPPO LIMITED (HK):O | 1,784,021 | -144,000 | 0 | 0.36 | -0.03 | -388,800 | |
| 180 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 190,269 | -3,000 | -1 | 0.01 | -0.00 | -389,100 | |
| 181 | 0008 | PCCW LIMITED:O | 98,223,479 | -92,000 | 1 | 1.27 | -0.00 | -399,280 | |
| 182 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,788,503 | -96,000 | -2 | 0.27 | -0.00 | -410,880 | |
| 183 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 280,900 | -195,000 | 0 | 0.02 | -0.02 | -412,230 | |
| 184 | 0267 | CITIC Limited (HK):O | 25,786,982 | -60,000 | 0 | 0.09 | -0.00 | -537,600 | |
| 185 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,927,280 | -123,000 | 0 | 0.29 | -0.00 | -539,970 | |
| 186 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,409,800 | -70,000 | -1 | 0.02 | -0.00 | -617,400 | |
| 187 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 52,990,342 | -250,000 | 0 | 0.38 | -0.00 | -757,500 | |
| 188 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,702,843 | -250,000 | -1 | 1.52 | -0.01 | -787,500 | |
| 189 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,433,094 | -142,115 | -1 | 0.22 | -0.00 | -1,779,280 | |
| 190 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,593,201 | -6,300 | 0 | 0.04 | -0.00 | -2,540,160 | |
| 191 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,167,031 | -462,370 | 2 | 0.07 | -0.00 | -2,686,370 | |
| 192 | 0941 | China Mobile Limited (HK):O | 12,605,503 | -121,500 | -3 | 0.06 | -0.00 | -6,324,075 | |
| 193 | 0883 | CNOOC LIMITED:O | 39,029,715 | -1,216,000 | -1 | 0.09 | -0.00 | -12,670,720 |
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