CCASS changes: unnamed investor participants
Holding changes from 2022-03-08 to 2022-03-09
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,639,101 | 42,600 | 6 | 0.04 | 0.00 | 16,392,480 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,521,842 | 26,200 | 8 | 0.83 | 0.00 | 8,619,800 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 2,853,252 | 82,400 | 3 | 0.01 | 0.00 | 7,931,000 | |
| 4 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 16,442,933 | 4,868,000 | 1 | 0.97 | 0.29 | 6,425,760 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 84,119,733 | 72,140 | 3 | 0.41 | 0.00 | 3,552,895 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 15,606,668 | 57,500 | 0 | 0.41 | 0.00 | 3,044,625 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,549,489 | 100,000 | 0 | 0.03 | 0.00 | 1,662,000 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,861,022 | 226,000 | 1 | 0.12 | 0.00 | 1,028,300 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,233,772,072 | 355,000 | 1 | 5.06 | 0.00 | 1,025,950 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 1,829,183 | 20,785 | 3 | 0.06 | 0.00 | 1,018,465 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,083,740 | 315,000 | 2 | 0.09 | 0.00 | 907,200 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,749,911 | 50,000 | 1 | 0.05 | 0.00 | 882,000 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,741,245 | 200,000 | 1 | 0.02 | 0.00 | 796,000 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,527,849 | 19,000 | 2 | 4.69 | 0.00 | 776,150 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,350,904 | 12,500 | 1 | 0.17 | 0.00 | 666,875 | |
| 16 | 1299 | AIA Group Limited:O | 2,955,385 | 9,000 | 1 | 0.02 | 0.00 | 643,950 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,453,667 | 180,000 | 0 | 0.15 | 0.00 | 628,200 | |
| 18 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,036,202 | 50,000 | 1 | 0.86 | 0.01 | 586,000 | |
| 19 | 0331 | FSE Lifestyle Services Limited:O | 649,000 | 100,000 | 0 | 0.14 | 0.02 | 575,000 | |
| 20 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,219,000 | 180,000 | 1 | 0.13 | 0.01 | 507,600 | |
| 21 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,002,232 | 70,000 | 0 | 0.71 | 0.02 | 497,000 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,396,503 | 110,000 | 1 | 0.30 | 0.00 | 458,700 | |
| 23 | 9618 | JD.com, Inc.:A | 102,300 | 1,900 | 0 | 0.00 | 0.00 | 446,500 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,866,020 | 56,000 | 1 | 0.23 | 0.00 | 441,280 | |
| 25 | 0941 | China Mobile Limited (HK):O | 12,742,003 | 8,500 | 1 | 0.06 | 0.00 | 433,500 | |
| 26 | 0751 | Skyworth Group Limited:O | 724,132 | 100,000 | 1 | 0.03 | 0.00 | 385,000 | |
| 27 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 195,269 | 3,000 | 1 | 0.01 | 0.00 | 378,600 | |
| 28 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,036,789 | 20,000 | 0 | 1.24 | 0.00 | 375,600 | |
| 29 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,891,384 | 11,000 | 2 | 0.29 | 0.00 | 369,600 | |
| 30 | 1508 | China Reinsurance (Group) Corporation:H | 79,456,005 | 513,000 | 0 | 1.19 | 0.01 | 364,230 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,761,967 | 4,000 | 2 | 0.54 | 0.00 | 356,600 | |
| 32 | 0598 | SINOTRANS LIMITED:H | 2,167,000 | 150,000 | 0 | 0.10 | 0.01 | 348,000 | |
| 33 | 0020 | SenseTime Group Inc.:B | 954,000 | 50,000 | 1 | 0.00 | 0.00 | 330,000 | |
| 34 | 1113 | CK Asset Holdings Limited (KY):O | 11,900,930 | 6,380 | 1 | 0.33 | 0.00 | 317,086 | |
| 35 | 1183 | MECOM Power and Construction Limited:O | 515,000 | 99,000 | 1 | 0.03 | 0.01 | 306,900 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 53,196,342 | 100,000 | 1 | 0.38 | 0.00 | 289,000 | |
| 37 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,734,725 | 13,000 | -1 | 1.52 | 0.00 | 277,550 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,987,826 | 10,000 | 1 | 0.30 | 0.00 | 267,000 | |
| 39 | 1816 | CGN Power Co., Ltd.:H | 18,518,003 | 100,000 | 0 | 0.17 | 0.00 | 210,000 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 40,469,087 | 71,000 | 0 | 0.13 | 0.00 | 199,510 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 1,869,623 | 9,000 | -1 | 0.06 | 0.00 | 195,750 | |
| 42 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,378,635 | 562,000 | 1 | 1.65 | 0.02 | 191,080 | |
| 43 | 1766 | CRRC Corporation Limited:H | 7,789,402 | 60,000 | 1 | 0.18 | 0.00 | 190,800 | |
| 44 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,900,089,540 | 139,000 | 0 | 21.38 | 0.00 | 184,870 | |
| 45 | 0880 | SJM Holdings Limited:O | 1,643,001 | 50,000 | 1 | 0.03 | 0.00 | 183,000 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,407,180 | 32,149 | 2 | 0.07 | 0.00 | 177,462 | |
| 47 | 1799 | Xinte Energy Co., Ltd.:H | 198,800 | 10,000 | 1 | 0.05 | 0.00 | 158,000 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 9,693,520 | 100,000 | 0 | 0.19 | 0.00 | 145,000 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 6,277,904 | 39,000 | 3 | 0.16 | 0.00 | 142,350 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,069,000 | 58,000 | 1 | 6.23 | 0.00 | 136,880 | |
| 51 | 0788 | China Tower Corporation Limited:H | 97,612,010 | 150,000 | 1 | 0.21 | 0.00 | 126,000 | |
| 52 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,998,000 | 70,000 | 1 | 0.37 | 0.01 | 118,300 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,504,094 | 9,000 | 0 | 0.22 | 0.00 | 111,420 | |
| 54 | 3383 | Agile Group Holdings Limited (KY):O | 3,615,578 | 30,000 | 1 | 0.09 | 0.00 | 106,200 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 6,768,200 | 41,000 | 2 | 0.02 | 0.00 | 105,780 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 5,136,010 | 50,000 | 0 | 0.18 | 0.00 | 103,000 | |
| 57 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,382,313 | 100,000 | 1 | 0.21 | 0.01 | 98,000 | |
| 58 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,691,776 | 38,000 | 1 | 0.57 | 0.00 | 97,660 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,622,104 | 1,650 | 2 | 0.10 | 0.00 | 96,855 | |
| 60 | 6886 | Huatai Securities Co., Ltd.:H | 970,912 | 8,000 | 0 | 0.06 | 0.00 | 94,240 | |
| 61 | 2686 | AAG Energy Holdings Limited:O | 2,161,000 | 68,000 | 1 | 0.06 | 0.00 | 93,840 | |
| 62 | 1857 | China Everbright Water Limited:O | 1,082,000 | 50,000 | 0 | 0.04 | 0.00 | 88,500 | |
| 63 | 1024 | Kuaishou Technology:B | 79,020 | 1,200 | 2 | 0.00 | 0.00 | 86,340 | |
| 64 | 0813 | Shimao Group Holdings Limited:O | 9,140,053 | 20,000 | 0 | 0.24 | 0.00 | 84,400 | |
| 65 | 0522 | ASMPT Limited:O | 2,059,101 | 1,000 | 0 | 0.50 | 0.00 | 74,900 | |
| 66 | 3690 | Meituan:B | 701,582,405 | 500 | 1 | 12.85 | 0.00 | 74,250 | |
| 67 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 107,000 | 14,000 | 2 | 0.02 | 0.00 | 73,780 | |
| 68 | 1382 | Pacific Textiles Holdings Limited:O | 34,035,000 | 20,000 | 2 | 2.41 | 0.00 | 72,400 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 23,061,327 | 20,000 | 0 | 0.15 | 0.00 | 71,000 | |
| 70 | 0883 | CNOOC LIMITED:O | 40,733,715 | 7,000 | -1 | 0.09 | 0.00 | 70,840 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,646,308 | 2,220 | 2 | 0.49 | 0.00 | 69,708 | |
| 72 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 70,000 | 20,000 | 0 | 0.10 | 0.02 | 66,520 | |
| 73 | 1810 | Xiaomi Corporation:B | 12,383,601 | 5,000 | 1 | 0.06 | 0.00 | 66,500 | |
| 74 | 1128 | Wynn Macau, Limited:O | 1,221,600 | 10,000 | 1 | 0.02 | 0.00 | 61,000 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,027,602 | 5,000 | 0 | 0.03 | 0.00 | 58,700 | |
| 76 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,387,001 | 5,000 | 0 | 0.40 | 0.00 | 54,500 | |
| 77 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,402,000 | 50,000 | 0 | 0.04 | 0.00 | 52,500 | |
| 78 | 0303 | VTECH HOLDINGS LIMITED:O | 770,147 | 1,000 | 1 | 0.31 | 0.00 | 52,200 | |
| 79 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 134,800 | 4,000 | 0 | 0.01 | 0.00 | 49,680 | |
| 80 | 3001 | Premia China USD Property Bond ETF:Unit | 360 | 300 | 1 | 0.05 | 0.04 | 48,480 | |
| 81 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,200,000 | 6,000 | 1 | 0.29 | 0.00 | 46,020 | |
| 82 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,445,631 | 1,500 | 0 | 0.30 | 0.00 | 44,700 | |
| 83 | 0476 | Ev Dynamics (Holdings) Limited:O | 42,245,030 | 590,000 | 1 | 0.47 | 0.01 | 41,300 | |
| 84 | 6818 | China Everbright Bank Company Limited:H | 2,236,000 | 14,000 | 2 | 0.02 | 0.00 | 39,620 | |
| 85 | 0119 | Poly Property Group Co., Limited:O | 8,456,739 | 20,000 | 0 | 0.23 | 0.00 | 37,800 | |
| 86 | 82833 | Hang Seng Index ETF:Unit | 2,200 | 2,200 | 2 | 0.00 | 0.00 | 37,400 | |
| 87 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,316,276 | 4,000 | 0 | 3.49 | 0.00 | 36,880 | |
| 88 | 1763 | China Isotope & Radiation Corporation:H | 96,200 | 1,800 | 0 | 0.12 | 0.00 | 36,180 | |
| 89 | 3306 | JNBY Design Limited:O | 41,001 | 4,000 | 0 | 0.01 | 0.00 | 35,880 | |
| 90 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,676,800 | 11,200 | 0 | 0.55 | 0.00 | 34,272 | |
| 91 | 1238 | Powerlong Real Estate Holdings Limited:O | 459,000 | 10,000 | 0 | 0.01 | 0.00 | 33,500 | |
| 92 | 6699 | Angelalign Technology Inc.:O | 200 | 200 | 1 | 0.00 | 0.00 | 33,340 | |
| 93 | 1591 | Shun Wo Group Holdings Limited:O | 1,720,010 | 1,600,000 | 1 | 0.04 | 0.04 | 32,000 | |
| 94 | 0099 | Wong's International Holdings Limited:O | 36,507,441 | 14,000 | 1 | 7.63 | 0.00 | 31,500 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 17,766,002 | 4,000 | 1 | 0.15 | 0.00 | 30,280 | |
| 96 | 1928 | Sands China Ltd.:O | 808,801 | 1,600 | 0 | 0.01 | 0.00 | 30,048 | |
| 97 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,641,233 | 7,000 | 1 | 0.20 | 0.00 | 29,330 | |
| 98 | 0013 | HUTCHMED (China) Limited:O | 36,000 | 1,000 | 0 | 0.00 | 0.00 | 27,750 | |
| 99 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,258,670 | 5,000 | 0 | 0.33 | 0.00 | 27,500 | |
| 100 | 1995 | Ever Sunshine Services Group Limited:O | 18,000 | 2,000 | 1 | 0.00 | 0.00 | 23,920 | |
| 101 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,954,010 | 5,000 | 0 | 0.01 | 0.00 | 23,850 | |
| 102 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,312,001 | 10,000 | 0 | 0.19 | 0.00 | 23,200 | |
| 103 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,044,980 | 5,000 | 1 | 0.06 | 0.00 | 21,650 | |
| 104 | 0067 | China Lumena New Materials Corp.:O | 5,760,744 | 16,500 | 1 | 4.11 | 0.01 | 20,625 | * |
| 105 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,249,514 | 5,000 | 0 | 0.20 | 0.00 | 20,550 | |
| 106 | 0697 | Shoucheng Holdings Limited:O | 42,939,242 | 18,000 | 1 | 0.59 | 0.00 | 20,160 | |
| 107 | 0136 | China Ruyi Holdings Limited:O | 680,775 | 8,000 | 0 | 0.01 | 0.00 | 17,680 | |
| 108 | 0393 | Glorious Sun Enterprises Limited:O | 76,371,715 | 20,000 | 1 | 4.99 | 0.00 | 15,600 | |
| 109 | 0710 | BOE Varitronix Limited:O | 4,513,835 | 2,000 | 0 | 0.61 | 0.00 | 15,440 | |
| 110 | 82822 | CSOP FTSE China A50 ETF:Unit | 326,200 | 1,200 | 1 | 0.04 | 0.00 | 15,144 | |
| 111 | 1270 | Langham Hospitality Investments Limited:O | 29,945,217 | 17,000 | 1 | 0.92 | 0.00 | 14,110 | |
| 112 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,457,582 | 5,000 | 1 | 0.37 | 0.00 | 13,900 | |
| 113 | 1910 | Samsonite Group S.A.:O | 147,000 | 900 | 1 | 0.01 | 0.00 | 12,420 | |
| 114 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,112,000 | 2,000 | 1 | 0.07 | 0.00 | 12,260 | |
| 115 | 2009 | BBMG Corporation:H | 8,793,000 | 10,000 | 1 | 0.38 | 0.00 | 11,800 | |
| 116 | 2588 | BOC AVIATION LIMITED:O | 117,008 | 200 | 1 | 0.02 | 0.00 | 10,910 | |
| 117 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 396,500 | 3,500 | 0 | 0.01 | 0.00 | 8,085 | |
| 118 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,725,007 | 1,000 | 0 | 0.54 | 0.00 | 7,020 | |
| 119 | 1200 | Midland Holdings Limited (BM):O | 2,430,654 | 7,658 | 0 | 0.34 | 0.00 | 6,892 | |
| 120 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 649,500 | 500 | 1 | 0.18 | 0.00 | 5,110 | |
| 121 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,799,000 | 3,000 | 0 | 4.26 | 0.00 | 4,710 | |
| 122 | 3886 | Town Health International Medical Group Limited:O | 6,612,100 | 13,000 | 1 | 0.09 | 0.00 | 4,420 | |
| 123 | 2400 | XD Inc.:O | 7,600 | 200 | 1 | 0.00 | 0.00 | 3,824 | |
| 124 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 129,100,977 | 2,081 | 0 | 2.11 | 0.00 | 2,872 | |
| 125 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,111,000 | 1,000 | 0 | 0.81 | 0.00 | 2,690 | |
| 126 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 76,282 | 16,000 | 0 | 0.00 | -0.01 | 2,272 | * |
| 127 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 32,000 | 2,000 | 1 | 0.00 | 0.00 | 2,240 | |
| 128 | 0704 | Huscoke Holdings Limited:O | 308,217 | 5,000 | 1 | 0.11 | 0.00 | 1,525 | * |
| 129 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 558,000 | 2,000 | 0 | 0.11 | 0.00 | 1,500 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,505,804 | 301 | 1 | 9.33 | 0.00 | 1,358 | |
| 131 | 2858 | Yixin Group Limited:O | 3,455,000 | 1,000 | 1 | 0.05 | 0.00 | 970 | |
| 132 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,856,028 | 400 | 0 | 0.16 | 0.00 | 268 | |
| 133 | 1400 | Moody Technology Holdings Limited:O | 3,050 | -27,450 | 0 | 0.01 | -0.05 | -5,216 | |
| 134 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,597,000 | -6,000 | -1 | 0.21 | -0.00 | -9,600 | |
| 135 | 6988 | Joy Spreader Group Inc.:O | 288,000 | -6,000 | -1 | 0.01 | -0.00 | -12,600 | |
| 136 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,914,501 | -500 | -1 | 8.00 | -0.00 | -12,700 | |
| 137 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,153,948 | -1,137 | 0 | 0.52 | -0.00 | -12,939 | |
| 138 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 271,440 | -20,000 | 0 | 0.05 | -0.00 | -13,800 | |
| 139 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 716,000 | -2,000 | 0 | 0.19 | 0.01 | -14,040 | |
| 140 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,229,584 | -2,000 | 0 | 0.12 | -0.00 | -14,940 | |
| 141 | 0346 | Yanchang Petroleum International Limited:O | 14,850,001 | -200,000 | -1 | 0.08 | -0.00 | -15,000 | |
| 142 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,274,000 | -10,000 | 0 | 0.20 | -0.00 | -15,600 | |
| 143 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,868,220 | -4,000 | 0 | 0.19 | -0.00 | -16,760 | |
| 144 | 0159 | Brockman Mining Limited:O | 100,897,800 | -80,000 | -1 | 1.09 | -0.00 | -23,200 | |
| 145 | 0632 | CHK Oil Limited (BM):O | 2,764,888 | -100,000 | 0 | 0.33 | -0.01 | -28,500 | |
| 146 | 0066 | MTR CORPORATION LIMITED:O | 18,336,920 | -1,000 | 1 | 0.30 | -0.00 | -40,000 | |
| 147 | 0375 | YGM TRADING LIMITED:O | 258,500 | -25,000 | 0 | 0.16 | -0.02 | -46,250 | |
| 148 | 0294 | Yangtzekiang Garment Limited:O | 5,511,583 | -25,000 | 0 | 2.67 | -0.01 | -47,500 | |
| 149 | 9626 | Bilibili Inc.:Z ord | 8,480 | -300 | 0 | 0.00 | -0.00 | -52,740 | |
| 150 | 2007 | Country Garden Holdings Company Limited:O | 4,208,656 | -10,000 | 0 | 0.02 | -0.00 | -56,600 | |
| 151 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,595,879 | -3,000 | -1 | 0.08 | -0.00 | -70,200 | |
| 152 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,257,944 | -7,000 | -1 | 0.43 | -0.00 | -83,020 | |
| 153 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,741,854 | -200,000 | 0 | 0.09 | -0.00 | -90,000 | |
| 154 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 11,944,291 | -200,000 | 0 | 1.63 | -0.03 | -93,000 | |
| 155 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 24,753,824 | -128,000 | 0 | 1.88 | -0.01 | -98,560 | |
| 156 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,115,945 | -10,000 | -1 | 0.23 | -0.00 | -102,400 | |
| 157 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 15,839,781 | -26,000 | 0 | 5.51 | -0.01 | -107,380 | |
| 158 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,698,000 | -50,000 | 0 | 0.06 | -0.00 | -112,000 | |
| 159 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,032,828 | -91,000 | 0 | 0.14 | -0.00 | -140,140 | |
| 160 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,842,183 | -20,000 | -1 | 0.26 | -0.00 | -150,600 | |
| 161 | 0298 | Chuang's China Investments Limited:O | 168,242,468 | -400,000 | 0 | 7.17 | -0.02 | -156,000 | |
| 162 | 1978 | LH GROUP LIMITED (KY):O | 1,828,010 | -200,000 | 0 | 0.23 | -0.03 | -162,000 | |
| 163 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 862,000 | -10,000 | 0 | 0.07 | -0.00 | -191,000 | |
| 164 | 0226 | LIPPO LIMITED (HK):O | 1,704,021 | -80,000 | 0 | 0.35 | -0.02 | -212,800 | |
| 165 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 581,400 | -27,000 | -2 | 0.31 | -0.01 | -262,980 | |
| 166 | 1918 | Sunac China Holdings Limited:O | 996,010 | -50,000 | -1 | 0.02 | -0.00 | -285,500 | |
| 167 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,503,075 | -70,000 | 0 | 0.53 | -0.00 | -286,300 | |
| 168 | 2193 | MAN KING HOLDINGS LIMITED:O | 1,020,000 | -1,268,000 | -1 | 0.24 | -0.30 | -342,360 | |
| 169 | 1038 | CK Infrastructure Holdings Limited:O | 7,070,831 | -7,000 | -1 | 0.28 | -0.00 | -355,250 | |
| 170 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,010,150 | -100,000 | 0 | 0.41 | -0.02 | -399,000 | |
| 171 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,538,313 | -164,530 | 1 | 1.52 | -0.00 | -534,723 | |
| 172 | 0552 | China Communications Services Corporation Limited:H | 3,875,044 | -150,000 | 0 | 0.16 | -0.01 | -585,000 | |
| 173 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 115,000 | -218,000 | -1 | 0.00 | -0.01 | -643,100 | |
| 174 | 0008 | PCCW LIMITED:O | 98,015,479 | -158,000 | -2 | 1.27 | -0.00 | -676,240 | |
| 175 | 2800 | Tracker Fund of Hong Kong:Unit | 27,397,468 | -35,500 | 6 | 0.59 | -0.00 | -737,690 | |
| 176 | 2840 | SPDR Gold Trust:Unit | 22,475 | -500 | 0 | 0.01 | -0.00 | -745,500 | |
| 177 | 0002 | CLP HOLDINGS LIMITED:O | 14,460,736 | -10,000 | -1 | 0.57 | -0.00 | -774,500 | |
| 178 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,007,500 | -100,000 | 0 | 0.19 | -0.00 | -821,000 | |
| 179 | 3830 | Kiddieland International Limited:O | 43,905,000 | -6,000,000 | 0 | 4.39 | -0.60 | -894,000 | |
| 180 | 0006 | Power Assets Holdings Limited:O | 8,429,537 | -58,000 | -3 | 0.39 | -0.00 | -2,931,900 |
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