CCASS changes: unnamed investor participants
Holding changes from 2023-08-22 to 2023-08-23
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,107,479 | 103,000 | 1 | 0.32 | 0.00 | 1,726,280 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,002,663 | 5,932 | 0 | 0.87 | 0.00 | 1,664,519 | |
| 3 | 6823 | HKT Limited (KY):O | 10,169,276 | 150,000 | 0 | 0.13 | 0.00 | 1,225,500 | |
| 4 | 0883 | CNOOC LIMITED:O | 28,961,945 | 95,996 | 4 | 0.06 | 0.00 | 1,221,069 | |
| 5 | 1986 | Tsaker New Energy Tech Co., Limited:O | 7,935,000 | 1,000,000 | 0 | 0.78 | 0.10 | 1,140,000 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,292,172 | 42,100 | 2 | 0.52 | 0.00 | 890,415 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 196,094,513 | 207,000 | 2 | 0.08 | 0.00 | 846,630 | |
| 8 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,274,815 | 41,000 | 1 | 1.49 | 0.00 | 666,660 | |
| 9 | 0062 | Transport International Holdings Limited:O | 6,164,447 | 64,000 | 0 | 1.27 | 0.01 | 651,520 | |
| 10 | 1373 | International Housewares Retail Company Limited:O | 65,747,000 | 273,000 | -1 | 9.08 | 0.04 | 633,360 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 22,666,028 | 16,500 | 0 | 0.88 | 0.00 | 617,100 | |
| 12 | 9961 | TRIP.COM GROUP LIMITED:O | 12,100 | 1,600 | 1 | 0.00 | 0.00 | 486,400 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,951,647 | 11,000 | 1 | 0.17 | 0.00 | 486,200 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 8,718,007 | 12,000 | 2 | 0.41 | 0.00 | 459,600 | |
| 15 | 0267 | CITIC Limited (HK):O | 29,588,483 | 60,000 | 1 | 0.10 | 0.00 | 453,000 | |
| 16 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,831,577 | 10,000 | 0 | 0.29 | 0.00 | 315,500 | |
| 17 | 0746 | Lee & Man Chemical Company Limited:O | 1,666,007 | 100,000 | 0 | 0.20 | 0.01 | 308,000 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 493,353 | 6,000 | 1 | 0.02 | 0.00 | 275,700 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 284,926 | 7,000 | 2 | 0.01 | 0.00 | 255,150 | |
| 20 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,234,555 | 30,000 | 1 | 0.70 | 0.00 | 231,900 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 514,506 | 1,000 | 1 | 0.05 | 0.00 | 220,200 | |
| 22 | 1243 | WANG ON PROPERTIES LIMITED:O | 38,332,007 | 3,792,000 | 0 | 0.25 | 0.02 | 219,936 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 3,037,805 | 2,500 | 1 | 0.01 | 0.00 | 218,250 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 12,343,419 | 5,037 | 1 | 0.35 | 0.00 | 213,821 | |
| 25 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,647,009 | 60,000 | 1 | 0.29 | -0.01 | 209,400 | |
| 26 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,157,372 | 150,000 | 1 | 0.72 | 0.01 | 207,000 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 7,094,149 | 5,000 | 0 | 0.28 | 0.00 | 191,250 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,105,200 | 22,600 | 2 | 0.08 | 0.00 | 182,382 | |
| 29 | 1030 | SEAZEN GROUP LIMITED:O | 494,000 | 124,000 | 0 | 0.01 | 0.00 | 161,200 | |
| 30 | 1672 | Ascletis Pharma Inc.:O | 138,000 | 80,000 | 1 | 0.01 | 0.01 | 158,400 | |
| 31 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,976,009 | 30,000 | 1 | 0.55 | 0.00 | 147,300 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 3,121,083 | 2,000 | 0 | 0.36 | 0.00 | 126,500 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,860,002 | 4,000 | 1 | 0.13 | 0.00 | 121,600 | |
| 34 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,614,233 | 50,000 | 0 | 0.20 | 0.00 | 115,500 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,813,097 | 33,000 | 1 | 7.74 | 0.00 | 112,860 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 16,711,884 | 2,500 | 0 | 0.44 | 0.00 | 102,625 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,205,912 | 11,000 | 4 | 0.04 | 0.00 | 101,200 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,196,984 | 300 | -1 | 0.04 | 0.00 | 95,400 | |
| 39 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 361,060 | 20,000 | 1 | 0.02 | 0.00 | 94,800 | |
| 40 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 19,200 | 1,000 | 0 | 0.07 | 0.00 | 89,450 | |
| 41 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 296,800 | 124,000 | 0 | 0.15 | 0.06 | 88,040 | |
| 42 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 77,619 | 5,600 | 0 | 0.07 | 0.00 | 87,920 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 3,310,010 | 50,000 | 1 | 0.11 | 0.00 | 86,000 | |
| 44 | 2359 | WuXi AppTec Co., Ltd.:H | 39,067 | 1,000 | 0 | 0.01 | 0.00 | 81,550 | |
| 45 | 2158 | Yidu Tech Inc.:O | 104,400 | 20,100 | 0 | 0.01 | 0.00 | 79,797 | |
| 46 | 0497 | CSI Properties Limited (BM):O | 93,366,297 | 660,000 | 0 | 1.00 | 0.01 | 79,200 | |
| 47 | 1502 | Financial Street Property Co., Limited:H | 36,000 | 32,000 | 1 | 0.03 | 0.03 | 76,160 | |
| 48 | 1496 | AP Rentals Holdings Limited:O | 1,336,000 | 500,000 | 1 | 0.15 | 0.06 | 74,000 | |
| 49 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 6,394,001 | 104,000 | 0 | 0.89 | 0.01 | 73,840 | |
| 50 | 1299 | AIA Group Limited:O | 3,142,785 | 1,000 | 0 | 0.03 | 0.00 | 69,950 | |
| 51 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 201,700 | 4,100 | 2 | 0.02 | 0.00 | 69,044 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 6,287,333 | 700 | 1 | 0.33 | 0.00 | 68,950 | |
| 53 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,856,027 | 452,000 | 1 | 0.42 | 0.00 | 66,444 | |
| 54 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,315,310 | 33,000 | 1 | 0.23 | 0.00 | 66,330 | |
| 55 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,819,099 | 16,000 | 1 | 0.06 | 0.00 | 65,280 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 18,278,988 | 2,000 | 1 | 0.29 | 0.00 | 64,000 | |
| 57 | 0087 | SWIRE PACIFIC LIMITED:B | 21,114,465 | 5,933 | 1 | 0.72 | 0.00 | 63,008 | |
| 58 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 36,224,211 | 48,000 | 1 | 4.81 | 0.01 | 62,400 | |
| 59 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,568,195 | 8,000 | 0 | 0.12 | 0.00 | 62,240 | |
| 60 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 145,945 | 500 | 0 | 0.02 | 0.00 | 58,700 | |
| 61 | 1257 | China Everbright Greentech Limited:O | 1,817,571 | 50,000 | 0 | 0.09 | 0.00 | 53,000 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,520,544 | 2,500 | 0 | 0.29 | 0.00 | 52,875 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,333,749 | 1,000 | 0 | 4.68 | 0.00 | 49,700 | |
| 64 | 2186 | Luye Pharma Group Ltd.:O | 302,500 | 16,000 | 0 | 0.01 | 0.00 | 47,200 | |
| 65 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 341,710 | 2,000 | 0 | 0.02 | 0.00 | 44,900 | |
| 66 | 2638 | HK Electric Investments Limited:O | 27,072,527 | 10,000 | 0 | 0.31 | 0.00 | 44,800 | |
| 67 | 1415 | Cowell e Holdings Inc.:O | 37,000 | 3,000 | 1 | 0.00 | 0.00 | 43,920 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,562,992 | 10,000 | 0 | 0.30 | 0.00 | 43,300 | |
| 69 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,644,607 | 1,500 | 1 | 0.49 | 0.00 | 43,200 | |
| 70 | 0020 | SenseTime Group Inc.:B | 16,640,000 | 28,000 | 1 | 0.06 | 0.00 | 42,000 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 10,413,636 | 40,000 | 1 | 0.20 | 0.00 | 40,400 | |
| 72 | 1469 | Get Nice Financial Group Limited:O | 2,824,624 | 60,000 | 0 | 0.11 | 0.00 | 39,600 | |
| 73 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,575,500 | 10,000 | 1 | 0.02 | 0.00 | 39,600 | |
| 74 | 6978 | Immunotech Biopharm Ltd:O | 8,000 | 8,000 | 1 | 0.00 | 0.00 | 37,360 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 2,070,590 | 3,000 | 0 | 0.07 | 0.00 | 33,780 | |
| 76 | 0564 | ZMJ Group Company Limited (CN):H | 276,400 | 5,000 | 0 | 0.11 | 0.00 | 32,000 | |
| 77 | 1888 | Kingboard Laminates Holdings Limited:O | 2,720,301 | 5,000 | 0 | 0.09 | 0.00 | 31,700 | |
| 78 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 36,230,572 | 38,000 | 0 | 9.38 | 0.01 | 31,540 | |
| 79 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,000,000 | 12,000 | 0 | 0.04 | 0.00 | 31,320 | |
| 80 | 3888 | Kingsoft Corporation Limited:O | 411,202 | 1,000 | 1 | 0.03 | 0.00 | 30,250 | |
| 81 | 0622 | Oshidori International Holdings Limited:O | 6,426,144 | 114,600 | 1 | 0.11 | 0.00 | 28,306 | |
| 82 | 1799 | Xinte Energy Co., Ltd.:H | 288,000 | 2,000 | 1 | 0.08 | 0.00 | 27,440 | |
| 83 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,973,875 | 8,000 | 0 | 0.41 | 0.00 | 26,240 | |
| 84 | 3690 | Meituan:B | 660,734 | 200 | 0 | 0.01 | 0.00 | 26,060 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 12,856,300 | 20,000 | 0 | 0.05 | 0.00 | 25,800 | |
| 86 | 2246 | GOGOX HOLDINGS LIMITED:O | 36,800 | 20,000 | 1 | 0.01 | 0.00 | 24,600 | |
| 87 | 1810 | Xiaomi Corporation:B | 2,653,311 | 2,000 | 1 | 0.01 | 0.00 | 23,480 | |
| 88 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 44,700 | 600 | 1 | 0.14 | 0.00 | 21,930 | |
| 89 | 0983 | SOCAM Development Limited:O | 4,661,002 | 24,000 | 0 | 1.25 | 0.01 | 21,840 | |
| 90 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 8,400 | 200 | 1 | 0.01 | 0.00 | 21,520 | |
| 91 | 1083 | Towngas Smart Energy Company Limited:O | 8,383,802 | 7,000 | 1 | 0.25 | 0.00 | 21,350 | |
| 92 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 21,500 | 16,000 | 1 | 0.00 | 0.00 | 21,280 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 16,615,760 | 5,000 | 1 | 0.38 | 0.00 | 20,150 | |
| 94 | 0144 | China Merchants Port Holdings Company Limited:O | 5,586,755 | 2,000 | 0 | 0.14 | 0.00 | 18,660 | |
| 95 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,699,762 | 4,000 | 0 | 20.17 | 0.00 | 17,160 | |
| 96 | 0511 | TELEVISION BROADCASTS LIMITED:O | 484,512 | 4,000 | 1 | 0.11 | 0.00 | 16,680 | |
| 97 | 0788 | China Tower Corporation Limited:H | 103,798,203 | 20,000 | 0 | 0.22 | 0.00 | 15,600 | |
| 98 | 2688 | ENN Energy Holdings Limited:O | 96,400 | 200 | 1 | 0.01 | 0.00 | 15,600 | |
| 99 | 1498 | PuraPharm Corporation Limited:O | 793,500 | 16,000 | 0 | 0.20 | 0.00 | 14,240 | |
| 100 | 3993 | CMOC Group Limited (CN):H | 6,753,904 | 3,000 | 1 | 0.17 | 0.00 | 13,860 | |
| 101 | 0552 | China Communications Services Corporation Limited:H | 4,929,044 | 4,000 | 1 | 0.21 | 0.00 | 13,520 | |
| 102 | 2009 | BBMG Corporation:H | 10,578,000 | 16,000 | 1 | 0.45 | 0.00 | 13,120 | |
| 103 | 1024 | Kuaishou Technology:B | 252,020 | 200 | 0 | 0.01 | 0.00 | 12,880 | |
| 104 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 370,080 | 14,000 | 1 | 0.02 | 0.00 | 10,780 | |
| 105 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 332,500 | 1,000 | 0 | 0.09 | 0.00 | 10,640 | |
| 106 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 581,000 | 8,000 | 1 | 0.06 | 0.00 | 9,760 | |
| 107 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 569,183 | 1,000 | 1 | 0.02 | 0.00 | 9,000 | |
| 108 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,624,165 | 500 | 1 | 0.08 | 0.00 | 7,620 | |
| 109 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,586,000 | 4,000 | 0 | 0.18 | 0.00 | 7,280 | |
| 110 | 0697 | Shoucheng Holdings Limited:O | 34,274,842 | 4,000 | 0 | 0.46 | 0.00 | 6,320 | |
| 111 | 0789 | Artini Holdings Limited:O | 295,875 | 24,000 | 0 | 0.03 | 0.00 | 5,520 | |
| 112 | 2202 | China Vanke Company Limited:H | 214,013 | 500 | 0 | 0.01 | 0.00 | 4,500 | |
| 113 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 212,452 | 55,000 | 1 | 0.01 | 0.00 | 4,070 | |
| 114 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 326,440 | 6,000 | 0 | 0.08 | 0.00 | 3,120 | |
| 115 | 6993 | Blue Moon Group Holdings Limited:O | 940,500 | 500 | 1 | 0.02 | 0.00 | 1,855 | |
| 116 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 122,000 | 4,000 | 0 | 0.02 | 0.00 | 1,700 | |
| 117 | 1049 | Celestial Asia Securities Holdings Limited:O | 143,314 | 1,200 | 1 | 0.18 | 0.00 | 1,524 | |
| 118 | 8079 | Wisdomcome Group Holdings Limited:O | 253,029 | 5,000 | 1 | 0.05 | 0.00 | 410 | |
| 119 | 1097 | i-CABLE Communications Limited:O | 34,383,059 | -4,190 | -1 | 0.48 | -0.00 | -180 | |
| 120 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,148,737 | -1,149 | -1 | 0.85 | -0.00 | -272 | |
| 121 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,221,363 | -1,080 | -1 | 1.38 | -0.00 | -319 | |
| 122 | 0493 | GOME Retail Holdings Limited:O | 5,301,361 | -10,000 | -1 | 0.01 | -0.00 | -590 | |
| 123 | 0987 | China Renewable Energy Investment Limited:O | 31,231,225 | -10,000 | -1 | 1.25 | -0.00 | -1,320 | |
| 124 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,802,904 | -2,000 | -1 | 0.91 | -0.00 | -1,500 | |
| 125 | 0985 | CST Holding (HK) Limited (KY):O | 418,778 | -5,000 | -1 | 0.09 | -0.00 | -3,100 | |
| 126 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,672,589 | -321 | -1 | 0.21 | -0.00 | -3,448 | |
| 127 | 0240 | BUILD KING HOLDINGS LIMITED:O | 8,709,586 | -5,254 | -1 | 0.70 | -0.00 | -5,254 | |
| 128 | 1270 | Langham Hospitality Investments Limited:O | 29,059,338 | -6,000 | -1 | 0.88 | -0.00 | -5,400 | |
| 129 | 0925 | Beijing Properties (Holdings) Limited:O | 8,936,010 | -200,000 | -1 | 0.13 | -0.00 | -6,000 | |
| 130 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,698,583 | -1,454 | -1 | 0.02 | -0.00 | -9,146 | |
| 131 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 32,888,941 | -121,863 | -1 | 1.63 | -0.01 | -9,749 | |
| 132 | 1896 | Maoyan Entertainment:O | 40,000 | -1,000 | -1 | 0.00 | -0.00 | -10,380 | |
| 133 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,610,372 | -2,000 | -1 | 0.33 | -0.00 | -11,260 | |
| 134 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 7,904,302 | -18,800 | -1 | 2.12 | -0.01 | -15,792 | |
| 135 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,998,686 | -4,000 | -1 | 0.17 | -0.00 | -17,200 | |
| 136 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,090,616 | -5,000 | -1 | 10.96 | 0.01 | -18,000 | |
| 137 | 0655 | HONGKONG CHINESE LIMITED:O | 7,852,936 | -54,000 | -1 | 0.39 | -0.00 | -22,950 | |
| 138 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,491,849 | -10,000 | -1 | 0.06 | -0.00 | -26,600 | |
| 139 | 0701 | CNT GROUP LIMITED:O | 131,662,937 | -100,000 | -1 | 6.92 | -0.01 | -30,000 | |
| 140 | 0730 | Capital Industrial Financial Services Group Limited:O | 54,728,020 | -270,000 | -2 | 1.37 | -0.01 | -34,560 | |
| 141 | 0148 | Kingboard Holdings Limited:O | 1,135,834 | -2,000 | -1 | 0.10 | -0.00 | -35,000 | |
| 142 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 39,782,413 | -100,000 | -1 | 1.29 | -0.00 | -37,000 | |
| 143 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | -100,000 | -1 | 0.09 | -0.04 | -40,000 | |
| 144 | 0371 | Beijing Enterprises Water Group Limited:O | 3,396,500 | -24,000 | -1 | 0.03 | -0.00 | -41,280 | |
| 145 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,968,000 | -30,000 | 0 | 0.05 | -0.00 | -43,500 | |
| 146 | 1181 | Tang Palace (China) Holdings Limited:O | 5,451,000 | -88,000 | -1 | 0.51 | -0.01 | -48,400 | |
| 147 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 960,525 | -6,800 | -1 | 0.03 | -0.00 | -51,068 | |
| 148 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 221,000 | -10,000 | -1 | 0.09 | 0.01 | -59,100 | |
| 149 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,000 | -10,000 | 0 | 0.00 | -0.00 | -61,850 | |
| 150 | 0914 | Anhui Conch Cement Company Limited:H | 116,173,502 | -3,000 | 0 | 8.94 | -0.00 | -62,850 | |
| 151 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 223,801 | -1,000 | 0 | 0.02 | -0.00 | -63,050 | |
| 152 | 0998 | China CITIC Bank Corporation Limited:H | 22,494,280 | -19,000 | 0 | 0.15 | -0.00 | -65,170 | |
| 153 | 9618 | JD.com, Inc.:A | 220,199 | -500 | -1 | 0.01 | -0.00 | -65,500 | |
| 154 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 887,424 | -10,000 | 0 | 0.06 | -0.00 | -69,000 | |
| 155 | 0638 | KIN YAT HOLDINGS LIMITED:O | 168,000 | -190,000 | -1 | 0.04 | -0.04 | -72,200 | |
| 156 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,010,000 | -56,000 | -1 | 0.46 | -0.00 | -75,040 | |
| 157 | 3323 | China National Building Material Company Limited:H | 5,000,506 | -22,000 | -1 | 0.11 | -0.00 | -88,880 | |
| 158 | 3983 | China BlueChemical Ltd.:H | 1,876,000 | -50,000 | 0 | 0.10 | -0.00 | -92,000 | |
| 159 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 700,300 | -10,000 | 0 | 0.35 | -0.01 | -96,950 | |
| 160 | 1816 | CGN Power Co., Ltd.:H | 19,893,003 | -50,000 | -1 | 0.18 | -0.00 | -98,500 | |
| 161 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 530,004 | -20,000 | 0 | 0.05 | -0.00 | -116,600 | |
| 162 | 0002 | CLP HOLDINGS LIMITED:O | 14,920,378 | -2,000 | -1 | 0.59 | -0.00 | -116,900 | |
| 163 | 0285 | BYD Electronic (International) Company Limited:O | 134,333 | -4,000 | -1 | 0.01 | -0.00 | -129,200 | |
| 164 | 8158 | China Regenerative Medicine International Limited:O | 120,250 | -1,500,000 | -1 | 0.00 | -0.05 | -135,000 | |
| 165 | 3339 | Lonking Holdings Limited:O | 8,878,000 | -100,000 | 0 | 0.21 | -0.00 | -141,000 | |
| 166 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,765,454 | -23,000 | 0 | 0.14 | -0.00 | -171,580 | |
| 167 | 2020 | ANTA Sports Products Limited:O | 139,600 | -3,000 | -1 | 0.00 | -0.00 | -255,600 | |
| 168 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,742,918 | -186,000 | -2 | 2.28 | -0.01 | -290,160 | |
| 169 | 0005 | HSBC HOLDINGS PLC:O | 77,580,057 | -4,974 | 0 | 0.39 | 0.00 | -290,482 | |
| 170 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,786,303 | -203,834 | -1 | 1.59 | -0.00 | -309,828 | |
| 171 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,753,642 | -30,000 | -1 | 0.04 | -0.00 | -325,800 | |
| 172 | 3396 | Legend Holdings Corporation:H | 182,100 | -55,000 | 0 | 0.01 | -0.00 | -384,450 | |
| 173 | 3668 | YANCOAL AUSTRALIA LTD:O | 93,700 | -20,000 | 0 | 0.01 | -0.00 | -517,000 | |
| 174 | 0817 | China Jinmao Holdings Group Limited:O | 10,379,933 | -500,000 | 0 | 0.08 | -0.00 | -525,000 | |
| 175 | 3988 | BANK OF CHINA LIMITED:H | 4,273,162,668 | -233,802 | -2 | 5.11 | -0.00 | -612,561 | |
| 176 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,436,640 | -7,500 | -1 | 0.53 | -0.00 | -658,875 | |
| 177 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 101,907,014 | -116,065 | -2 | 0.55 | -0.00 | -678,980 | |
| 178 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 81,580 | -4,532,000 | -1 | 0.00 | -0.27 | -1,001,572 | |
| 179 | 2800 | Tracker Fund of Hong Kong:Unit | 32,510,338 | -55,500 | 0 | 0.48 | 0.00 | -1,021,755 | |
| 180 | 0941 | China Mobile Limited (HK):O | 15,731,232 | -19,500 | 1 | 0.07 | -0.00 | -1,267,500 | |
| 181 | 0123 | Yuexiu Property Company Limited:O | 9,656,628 | -210,000 | -1 | 0.24 | -0.01 | -1,896,300 | |
| 182 | 2030 | Cabbeen Fashion Limited:O | 3,005 | -3,457,000 | -1 | 0.00 | -0.52 | -2,696,460 | |
| 183 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,892,725 | -17,034,525 | 0 | 0.26 | -2.32 | -8,006,227 |
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