CCASS changes: unnamed investor participants
Holding changes from 2019-05-07 to 2019-05-08
"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 | 0267 | CITIC Limited (HK):O | 17,513,699 | 2,505,000 | 2 | 0.06 | 0.01 | 27,905,700 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 6,354,864,136 | 7,225,000 | 2 | 7.60 | 0.01 | 26,010,000 | |
| 3 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 27,069,836 | 21,100,000 | 1 | 4.22 | 3.29 | 12,449,000 | |
| 4 | 0941 | China Mobile Limited (HK):O | 5,690,095 | 71,000 | 2 | 0.03 | 0.00 | 5,158,150 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 85,822,539 | 61,729 | 2 | 0.42 | 0.00 | 4,163,621 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,143,791 | 69,000 | 2 | 0.41 | 0.00 | 3,253,350 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 6,270,574 | 13,000 | 1 | 0.33 | 0.00 | 2,685,800 | |
| 8 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 114,561,288 | 763,807 | 0 | 1.98 | 0.01 | 2,535,839 | |
| 9 | 0788 | China Tower Corporation Limited:H | 19,742,010 | 688,000 | 3 | 0.04 | 0.00 | 1,424,160 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,921,480 | 250,000 | 0 | 2.15 | 0.01 | 1,315,000 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,174,259 | 150,274 | 2 | 9.42 | 0.00 | 849,048 | |
| 12 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 486,720 | 70,000 | 1 | 0.07 | 0.01 | 845,600 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,774,190 | 110,000 | 2 | 0.06 | 0.00 | 731,500 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,548,996 | 35,000 | 1 | 0.34 | 0.00 | 703,500 | |
| 15 | 1426 | Spring Real Estate Investment Trust:Unit | 2,831,000 | 200,000 | 1 | 0.22 | 0.02 | 682,000 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 146,500 | 13,000 | 3 | 0.01 | 0.00 | 631,800 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,469,128 | 1,500 | 0 | 0.04 | 0.00 | 577,200 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 13,414,831 | 8,000 | 1 | 0.36 | 0.00 | 503,200 | |
| 19 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 6,607,777 | 440,000 | 0 | 0.15 | 0.01 | 475,200 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 115,739,501 | 10,000 | 0 | 8.91 | 0.00 | 469,500 | |
| 21 | 1299 | AIA Group Limited:O | 2,939,230 | 5,600 | 0 | 0.02 | 0.00 | 450,240 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,738,000 | 30,000 | 0 | 0.17 | 0.00 | 444,000 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,423,407 | 68,000 | 0 | 20.17 | 0.00 | 435,200 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 3,445,873 | 32,000 | 1 | 0.02 | 0.00 | 385,920 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,574,404 | 20,500 | 2 | 0.39 | 0.00 | 383,350 | |
| 26 | 0602 | Jiahua Stores Holdings Limited:O | 4,907,500 | 1,200,000 | 0 | 0.47 | 0.12 | 372,000 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,395,826 | 110,000 | 1 | 0.12 | 0.00 | 369,600 | |
| 28 | 2138 | EC Healthcare:O | 90,000 | 70,000 | 1 | 0.01 | 0.01 | 368,900 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 2,161,623 | 20,000 | 1 | 0.06 | 0.00 | 342,000 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,444,116 | 1,310 | 1 | 0.83 | 0.00 | 341,910 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,089,083 | 9,000 | 0 | 0.25 | 0.00 | 307,800 | |
| 32 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 287,412 | 7,000 | 0 | 0.07 | 0.00 | 300,650 | |
| 33 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,497,993 | 35,000 | 1 | 0.13 | 0.00 | 284,200 | |
| 34 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,013,001 | 16,000 | 1 | 0.28 | 0.00 | 280,960 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,724,000 | 91,000 | 2 | 6.16 | 0.00 | 279,370 | |
| 36 | 0008 | PCCW LIMITED:O | 48,532,576 | 59,000 | 0 | 0.63 | 0.00 | 277,890 | |
| 37 | 1862 | JINGRUI HOLDINGS LIMITED:O | 148,100 | 98,000 | 1 | 0.01 | 0.01 | 263,620 | |
| 38 | 2823 | iShares FTSE China A50 ETF:Unit | 8,654,234 | 18,000 | 0 | 0.47 | 0.00 | 254,520 | |
| 39 | 1672 | Ascletis Pharma Inc.:O | 397,000 | 40,000 | 0 | 0.04 | 0.00 | 251,600 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,327,401 | 40,000 | 2 | 9.37 | 0.00 | 239,600 | |
| 41 | 2202 | China Vanke Company Limited:H | 122,002 | 7,700 | 1 | 0.01 | 0.00 | 224,455 | |
| 42 | 0978 | China Merchants Land Limited:O | 16,608,695 | 180,000 | 1 | 0.34 | 0.00 | 221,400 | |
| 43 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 22,272,678 | 140,000 | 0 | 2.65 | 0.02 | 217,000 | |
| 44 | 2009 | BBMG Corporation:H | 3,045,000 | 80,000 | 2 | 0.13 | 0.00 | 205,600 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 9,220,694 | 28,000 | 2 | 0.21 | 0.00 | 203,560 | |
| 46 | 1478 | Q Technology (Group) Company Limited:O | 459,000 | 27,000 | 0 | 0.04 | 0.00 | 200,610 | |
| 47 | 1888 | Kingboard Laminates Holdings Limited:O | 2,639,527 | 26,500 | 1 | 0.09 | 0.00 | 199,545 | |
| 48 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,683,501 | 20,000 | 1 | 0.25 | 0.00 | 176,600 | |
| 49 | 0659 | CTF Services Limited (BM):O | 8,699,436 | 10,000 | 0 | 0.22 | 0.00 | 163,600 | |
| 50 | 2680 | Innovax Holdings Limited:O | 172,000 | 100,000 | 0 | 0.04 | 0.03 | 154,000 | |
| 51 | 1717 | Ausnutria Dairy Corporation Ltd:O | 211,100 | 10,000 | 1 | 0.01 | 0.00 | 145,400 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 19,790,481 | 30,000 | 0 | 0.13 | 0.00 | 144,300 | |
| 53 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 16,200,000 | 500,000 | 0 | 2.03 | 0.06 | 142,500 | |
| 54 | 1810 | Xiaomi Corporation:B | 2,118,637 | 13,000 | 1 | 0.01 | 0.00 | 137,540 | |
| 55 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,665,020 | 10,000 | 1 | 0.16 | 0.00 | 134,800 | |
| 56 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,740,000 | 46,000 | 1 | 0.12 | 0.00 | 125,120 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,387,001 | 76,000 | 1 | 0.23 | 0.00 | 124,640 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,267,800 | 5,000 | 0 | 0.06 | 0.00 | 122,250 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 78,899,796 | 68,000 | 0 | 0.51 | 0.00 | 121,040 | |
| 60 | 0144 | China Merchants Port Holdings Company Limited:O | 4,114,859 | 8,000 | 0 | 0.12 | 0.00 | 120,480 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,392,193 | 2,000 | 1 | 4.72 | 0.00 | 111,500 | |
| 62 | 1515 | China Resources Medical Holdings Company Limited:O | 341,000 | 20,000 | 1 | 0.03 | 0.00 | 108,600 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,820,820 | 14,000 | 2 | 0.07 | 0.00 | 106,120 | |
| 64 | 0400 | Ingdan, Inc.:O | 251,000 | 40,000 | 1 | 0.02 | 0.00 | 106,000 | |
| 65 | 0806 | Value Partners Group Limited:O | 295,145,299 | 20,000 | 1 | 15.90 | 0.00 | 105,000 | |
| 66 | 0522 | ASMPT Limited:O | 1,958,701 | 1,200 | 1 | 0.48 | 0.00 | 103,620 | |
| 67 | 0288 | WH Group Limited (KY):O | 914,518 | 12,000 | 1 | 0.01 | 0.00 | 97,200 | |
| 68 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,627,982 | 22,000 | 0 | 6.60 | 0.00 | 95,920 | |
| 69 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,121,632 | 38,000 | 1 | 0.07 | 0.00 | 95,760 | |
| 70 | 6030 | CITIC Securities Company Limited:H | 1,617,501 | 6,000 | 1 | 0.07 | 0.00 | 95,160 | |
| 71 | 0040 | Gold Peak Technology Group Limited:O | 17,478,333 | 120,000 | 0 | 2.23 | 0.02 | 94,800 | |
| 72 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 445,209,919 | 500,000 | 0 | 4.98 | 0.01 | 94,000 | |
| 73 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,068,000 | 10,000 | 1 | 0.14 | 0.00 | 93,000 | |
| 74 | 0746 | Lee & Man Chemical Company Limited:O | 884,000 | 20,000 | 0 | 0.11 | 0.00 | 90,200 | |
| 75 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,615,683 | 40,000 | 0 | 0.46 | 0.01 | 88,800 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 13,321,658 | 1,000 | 1 | 0.53 | 0.00 | 88,150 | |
| 77 | 0772 | China Literature Limited:O | 417,913 | 2,400 | 0 | 0.04 | 0.00 | 83,280 | |
| 78 | 0303 | VTECH HOLDINGS LIMITED:O | 752,256 | 1,200 | 0 | 0.30 | 0.00 | 82,680 | |
| 79 | 2638 | HK Electric Investments Limited:O | 24,159,612 | 10,000 | 1 | 0.27 | 0.00 | 76,800 | |
| 80 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,160,774 | 6,500 | 0 | 0.38 | 0.00 | 75,530 | |
| 81 | 1211 | BYD COMPANY LIMITED:H | 414,506 | 1,500 | 0 | 0.05 | 0.00 | 74,700 | |
| 82 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,552,002 | 10,000 | 1 | 0.03 | 0.00 | 74,600 | |
| 83 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 981,000 | 50,000 | 0 | 0.04 | 0.00 | 70,000 | |
| 84 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,884,000 | 500,000 | 1 | 0.06 | 0.01 | 69,500 | |
| 85 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,166,473 | 2,000 | 1 | 0.02 | 0.00 | 67,000 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,331,870 | 5,000 | 0 | 0.39 | 0.00 | 64,200 | |
| 87 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,036,000 | 94,000 | 0 | 0.24 | 0.01 | 63,920 | |
| 88 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,013,780 | 10,000 | 1 | 0.54 | 0.00 | 63,700 | |
| 89 | 1340 | Huisheng International Holdings Limited:O | 1,850,900 | 392,000 | 1 | 0.21 | 0.04 | 62,720 | |
| 90 | 0552 | China Communications Services Corporation Limited:H | 2,337,050 | 10,000 | 0 | 0.10 | 0.00 | 60,900 | |
| 91 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 65,700,001 | 80,000 | 0 | 1.01 | 0.00 | 59,200 | |
| 92 | 2666 | Genertec Universal Medical Group Company Limited:O | 154,000 | 10,000 | 1 | 0.01 | 0.00 | 58,400 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,689,556 | 2,000 | 0 | 0.07 | 0.00 | 58,000 | |
| 94 | 1797 | East Buy Holding Limited:O | 111,500 | 5,000 | 0 | 0.01 | 0.00 | 52,100 | |
| 95 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,368,010 | 62,000 | 0 | 1.69 | 0.02 | 50,840 | |
| 96 | 0347 | Angang Steel Company Limited:H | 6,062,569 | 10,000 | 1 | 0.56 | 0.00 | 50,200 | |
| 97 | 0022 | MEXAN LIMITED (BM):O | 10,025,827 | 240,000 | 0 | 0.51 | 0.01 | 49,200 | |
| 98 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 4,842,841 | 100,000 | 1 | 0.63 | 0.01 | 49,000 | |
| 99 | 0575 | Regent Pacific Group Limited:O | 2,537,200 | 200,000 | 1 | 0.14 | 0.01 | 48,200 | |
| 100 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,308,009,354 | 10,000 | 1 | 41.86 | 0.00 | 47,800 | |
| 101 | 0885 | Rentian Technology Holdings Limited:O | 3,145,570 | 2,500,000 | 1 | 0.03 | 0.02 | 47,500 | |
| 102 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 49,157,867 | 40,000 | 1 | 2.42 | 0.00 | 45,200 | |
| 103 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,650,530 | 1,163 | 1 | 0.10 | 0.00 | 44,194 | |
| 104 | 0182 | Concord New Energy Group Limited:O | 11,742,000 | 120,000 | 1 | 0.14 | 0.00 | 43,200 | |
| 105 | 0177 | Jiangsu Expressway Company Limited:H | 544,010 | 4,000 | 1 | 0.04 | 0.00 | 43,120 | |
| 106 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 2,600 | 1,000 | 1 | 0.01 | 0.00 | 42,750 | |
| 107 | 0489 | DongFeng Motor Group Company Limited (CN):H | 324,002 | 6,000 | 1 | 0.01 | 0.00 | 42,240 | |
| 108 | 1181 | Tang Palace (China) Holdings Limited:O | 2,196,000 | 30,000 | 1 | 0.21 | 0.00 | 42,000 | |
| 109 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,259,000 | 22,000 | 1 | 0.11 | 0.00 | 41,800 | |
| 110 | 0230 | Minmetals Land Limited:O | 10,038,553 | 28,000 | 1 | 0.30 | 0.00 | 40,600 | |
| 111 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,287,540 | 20,000 | 0 | 21.30 | 0.00 | 39,400 | |
| 112 | 1776 | GF Securities Co., Ltd.:H | 1,215,400 | 4,000 | 0 | 0.07 | 0.00 | 38,760 | |
| 113 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 502,001 | 3,000 | 1 | 0.03 | 0.00 | 37,800 | |
| 114 | 3888 | Kingsoft Corporation Limited:O | 107,476,517 | 2,000 | 1 | 7.83 | 0.00 | 36,640 | |
| 115 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,324,000 | 10,000 | 0 | 0.36 | 0.00 | 34,800 | |
| 116 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,535,315 | 6,000 | 1 | 0.07 | 0.00 | 34,620 | |
| 117 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,871,229 | 3,000 | 0 | 0.08 | 0.00 | 33,900 | |
| 118 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 13,850,010 | 24,000 | 1 | 1.74 | 0.00 | 33,840 | |
| 119 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,671,848 | 9,000 | 1 | 0.13 | 0.00 | 33,660 | |
| 120 | 0183 | Winfull Group Holdings Limited:O | 78,576,400 | 320,000 | 0 | 1.42 | 0.01 | 33,280 | |
| 121 | 0076 | Elate Holdings Limited:O | 15,473,795 | 520,000 | 0 | 0.28 | 0.01 | 31,720 | * |
| 122 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 21,964,551 | 60,000 | 1 | 0.71 | 0.00 | 30,600 | |
| 123 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,121,000 | 2,000 | 0 | 0.04 | 0.00 | 30,400 | |
| 124 | 2800 | Tracker Fund of Hong Kong:Unit | 15,322,845 | 1,000 | 0 | 0.50 | 0.00 | 29,150 | |
| 125 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 328,001 | 18,000 | 1 | 0.04 | 0.00 | 28,440 | |
| 126 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,382,010 | 6,000 | 0 | 0.72 | 0.00 | 27,780 | |
| 127 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 615,210 | 1,000 | 0 | 0.13 | 0.00 | 25,300 | |
| 128 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,052,000 | 500,000 | 0 | 0.00 | 0.00 | 25,000 | |
| 129 | 3319 | A-Living Smart City Services Co., Ltd.:H | 461,634 | 2,000 | 0 | 0.11 | 0.00 | 23,760 | |
| 130 | 2282 | MGM China Holdings Limited:O | 162,400 | 1,600 | 0 | 0.00 | 0.00 | 23,360 | |
| 131 | 0763 | ZTE CORPORATION:H | 776,452 | 1,000 | 1 | 0.10 | 0.00 | 23,000 | |
| 132 | 0777 | NetDragon Websoft Holdings Limited:O | 132,010 | 1,000 | 0 | 0.02 | 0.00 | 22,500 | |
| 133 | 1337 | Razer Inc.:O | 2,555,000 | 11,000 | 1 | 0.03 | 0.00 | 20,460 | |
| 134 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 74,600 | 500 | 1 | 0.01 | 0.00 | 19,750 | |
| 135 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 115,000 | 7,000 | 1 | 0.03 | 0.00 | 17,500 | |
| 136 | 1928 | Sands China Ltd.:O | 1,673,601 | 400 | 1 | 0.02 | 0.00 | 16,660 | |
| 137 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,710,310 | 16,000 | 1 | 0.50 | 0.00 | 16,640 | |
| 138 | 1233 | Times China Holdings Limited:O | 3,000 | 1,000 | 1 | 0.00 | 0.00 | 13,560 | |
| 139 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,284,785 | 36,800 | 1 | 0.31 | 0.00 | 11,960 | |
| 140 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,533,420 | 10,000 | 0 | 0.47 | 0.00 | 11,700 | |
| 141 | 0606 | China Agri-Industries Holdings Limited:O | 9,630,205 | 4,000 | 0 | 0.18 | 0.00 | 9,800 | |
| 142 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 244,500 | 500 | 0 | 0.07 | 0.00 | 8,930 | |
| 143 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 837,343,983 | 2,000 | -1 | 2.72 | 0.00 | 7,000 | |
| 144 | 0703 | Future Bright Holdings Limited:O | 10,908,000 | 12,000 | 0 | 1.57 | 0.00 | 6,840 | |
| 145 | 1395 | ELL Environmental Holdings Limited:O | 1,150,000 | 40,000 | 1 | 0.10 | 0.00 | 6,720 | |
| 146 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,246,000 | 3,000 | 1 | 0.46 | 0.00 | 6,240 | |
| 147 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 235,000 | 1,000 | 1 | 0.02 | 0.00 | 3,450 | |
| 148 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,568,881 | 10 | 1 | 0.04 | 0.00 | 42 | |
| 149 | 1733 | E-Commodities Holdings Limited:O | 3,836,283 | -650 | -1 | 0.13 | -0.00 | -332 | |
| 150 | 1194 | Bay Area Gold Group Limited:O | 1,523,000 | -5,600 | -1 | 0.03 | -0.00 | -554 | |
| 151 | 1327 | Luxxu Group Limited:O | 153,900 | -20,000 | -1 | 0.00 | -0.00 | -740 | |
| 152 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 37,297,647 | -30,000 | -1 | 0.48 | -0.00 | -2,490 | |
| 153 | 1595 | STYLAND HOLDINGS LIMITED:Wrnt | 589,835 | -38,007 | -1 | 0.07 | -0.00 | -2,698 | |
| 154 | 3800 | GCL Technology Holdings Limited (KY):O | 23,115,200 | -12,000 | -1 | 0.13 | -0.00 | -6,120 | |
| 155 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,885,157 | -5,341 | -1 | 0.15 | -0.00 | -8,279 | |
| 156 | 3382 | Tianjin Port Development Holdings Limited:O | 28,357,746 | -10,000 | -1 | 0.46 | -0.00 | -8,700 | |
| 157 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,164,720 | -13,000 | -1 | 0.19 | -0.00 | -8,840 | |
| 158 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 8,825,964 | -6,000 | 0 | 0.52 | -0.00 | -9,780 | |
| 159 | 2727 | Shanghai Electric Group Company Limited:H | 3,277,010 | -4,000 | -1 | 0.11 | -0.00 | -11,640 | |
| 160 | 0697 | Shoucheng Holdings Limited:O | 187,304,454 | -50,000 | -1 | 0.68 | -0.00 | -14,500 | |
| 161 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 28,000 | -4,000 | 0 | 0.01 | -0.00 | -19,960 | |
| 162 | 1038 | CK Infrastructure Holdings Limited:O | 3,194,245 | -500 | 0 | 0.12 | -0.00 | -31,525 | |
| 163 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,846,378 | -10,000 | -1 | 0.18 | -0.00 | -37,200 | |
| 164 | 0471 | Silkwave Inc:O | 4,284,500 | -474,000 | -1 | 0.14 | -0.02 | -37,920 | |
| 165 | 1816 | CGN Power Co., Ltd.:H | 1,028,597,003 | -20,000 | -1 | 9.21 | -0.00 | -41,600 | |
| 166 | 0588 | Beijing North Star Company Limited:H | 2,561,833 | -14,000 | 0 | 0.36 | -0.00 | -42,840 | |
| 167 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,387,102 | -3,000 | -1 | 0.03 | -0.00 | -43,080 | |
| 168 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 782,000 | -10,000 | -1 | 0.16 | -0.00 | -52,000 | |
| 169 | 3323 | China National Building Material Company Limited:H | 84,694,103 | -10,000 | 0 | 2.19 | -0.00 | -66,200 | |
| 170 | 0097 | HENDERSON INVESTMENT LIMITED:O | 55,391,635 | -100,000 | 0 | 1.82 | -0.00 | -69,000 | |
| 171 | 1809 | Prinx Chengshan Holdings Limited:O | 14,500 | -9,500 | -1 | 0.00 | -0.00 | -70,205 | |
| 172 | 1097 | i-CABLE Communications Limited:O | 34,674,385 | -760,000 | -1 | 0.56 | -0.01 | -76,760 | |
| 173 | 0735 | China Power Clean Energy Development Company Limited:O | 1,020,510 | -16,000 | -1 | 0.09 | -0.00 | -85,440 | |
| 174 | 1186 | China Railway Construction Corporation Limited:H | 190,359,200 | -10,000 | -1 | 9.17 | -0.00 | -93,600 | |
| 175 | 0626 | Public Financial Holdings Limited:O | 13,303,674 | -40,000 | 0 | 1.21 | -0.00 | -134,400 | |
| 176 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 18,918,874 | -10,000 | 0 | 5.00 | -0.00 | -136,800 | |
| 177 | 0138 | CCT Fortis Holdings Limited:O | 4,296,433 | -200,000 | 0 | 0.49 | -0.02 | -140,000 | |
| 178 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,672,116 | -10,000 | -1 | 0.46 | -0.00 | -142,200 | |
| 179 | 3883 | China Aoyuan Group Limited:O | 6,790,733 | -17,000 | 0 | 0.25 | -0.00 | -156,910 | |
| 180 | 0358 | Jiangxi Copper Company Limited:H | 4,057,997 | -20,000 | -1 | 0.29 | -0.00 | -199,400 | |
| 181 | 1683 | Hope Life International Holdings Limited:O | 1,900,000 | -200,000 | 0 | 0.38 | -0.04 | -204,000 | |
| 182 | 0185 | Zensun Enterprises Limited:O | 20,807,286 | -600,000 | -1 | 0.34 | -0.01 | -204,000 | |
| 183 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,364,052 | -4,000 | -1 | 0.16 | -0.00 | -220,800 | |
| 184 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 20,000 | -40,000 | 0 | 0.05 | -0.10 | -230,400 | |
| 185 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,434,754 | -6,000 | -1 | 0.61 | -0.00 | -230,700 | |
| 186 | 3993 | CMOC Group Limited (CN):H | 11,786,904 | -111,000 | -1 | 0.30 | -0.00 | -301,920 | |
| 187 | 0622 | Oshidori International Holdings Limited:O | 11,570,517 | -270,000 | 0 | 0.20 | -0.00 | -310,500 | |
| 188 | 2888 | STANDARD CHARTERED PLC:O | 2,075,804 | -5,000 | -1 | 0.06 | -0.00 | -353,500 | |
| 189 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,420,012 | -100,000 | 0 | 0.40 | -0.00 | -395,000 | |
| 190 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,316,163 | -100,000 | 0 | 0.83 | -0.03 | -420,000 | |
| 191 | 1257 | China Everbright Greentech Limited:O | 220,606 | -80,000 | 0 | 0.01 | -0.00 | -441,600 | |
| 192 | 0006 | Power Assets Holdings Limited:O | 9,980,616 | -8,500 | 0 | 0.47 | -0.00 | -467,925 | |
| 193 | 0743 | Asia Cement (China) Holdings Corporation:O | 193,000 | -49,000 | 0 | 0.01 | -0.00 | -483,630 | |
| 194 | 1310 | HKBN Ltd.:O | 163,500 | -43,000 | 0 | 0.01 | -0.00 | -573,620 | |
| 195 | 0001 | CK Hutchison Holdings Limited:O | 14,654,875 | -8,500 | 0 | 0.38 | -0.00 | -685,100 | |
| 196 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,141,723 | -148,000 | 2 | 0.28 | -0.00 | -695,600 | |
| 197 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 325,646 | -8,500 | 0 | 0.03 | -0.00 | -770,525 | |
| 198 | 1270 | Langham Hospitality Investments Limited:O | 16,223,837 | -286,000 | -1 | 0.76 | -0.01 | -909,480 | |
| 199 | 2003 | VCREDIT HOLDINGS LIMITED:O | 8,400 | -107,600 | -1 | 0.00 | -0.02 | -957,640 | |
| 200 | 0066 | MTR CORPORATION LIMITED:O | 11,571,652 | -21,500 | 0 | 0.19 | -0.00 | -1,008,350 | |
| 201 | 6823 | HKT Limited (KY):O | 7,667,603 | -90,000 | 1 | 0.10 | -0.00 | -1,081,800 | |
| 202 | 1133 | Harbin Electric Company Limited:H | 1,548,000 | -1,206,000 | -5 | 0.23 | -0.18 | -5,149,620 | |
| 203 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,697,178 | -78,000 | 1 | 0.12 | -0.00 | -6,957,600 |
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