CCASS changes: unnamed investor participants
Holding changes from 2021-03-05 to 2021-03-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,800,326 | 23,705 | 6 | 0.77 | 0.00 | 10,795,257 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,999,428 | 5,500 | 4 | 0.04 | 0.00 | 3,533,750 | |
| 3 | 0941 | China Mobile Limited (HK):O | 10,488,534 | 62,000 | 1 | 0.05 | 0.00 | 3,487,500 | |
| 4 | 2638 | HK Electric Investments Limited:O | 20,993,668 | 390,000 | 1 | 0.24 | 0.00 | 2,987,400 | |
| 5 | 1024 | Kuaishou Technology:B | 34,710 | 11,100 | 0 | 0.00 | 0.00 | 2,952,600 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 87,938,583 | 58,844 | -2 | 0.42 | 0.00 | 2,809,801 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 17,941,017 | 35,200 | 0 | 0.86 | 0.00 | 2,506,240 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 19,052,003 | 950,000 | 0 | 0.17 | 0.01 | 1,653,000 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 13,986,652 | 22,500 | 2 | 0.55 | 0.00 | 1,652,625 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,580,778 | 240,000 | 2 | 0.15 | 0.00 | 1,545,600 | |
| 11 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 63,538,378 | 840,000 | 1 | 4.03 | 0.05 | 1,302,000 | |
| 12 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,324,511 | 304,000 | 0 | 0.28 | 0.02 | 1,200,800 | |
| 13 | 0788 | China Tower Corporation Limited:H | 63,948,010 | 960,000 | -1 | 0.14 | 0.00 | 1,180,800 | |
| 14 | 2013 | Weimob Inc.:O | 413,000 | 68,000 | 0 | 0.02 | 0.00 | 1,151,920 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 7,707,631 | 20,000 | 1 | 0.29 | 0.00 | 923,000 | |
| 16 | 2552 | Hua Medicine:O | 227,000 | 193,000 | 1 | 0.02 | 0.02 | 837,620 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,024,438 | 62,000 | 2 | 0.01 | 0.00 | 781,200 | |
| 18 | 1133 | Harbin Electric Company Limited:H | 9,142,000 | 370,000 | 1 | 1.35 | 0.05 | 777,000 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 6,496,754 | 4,900 | 0 | 0.34 | 0.00 | 730,590 | |
| 20 | 6969 | Smoore International Holdings Limited:O | 85,000 | 12,000 | 1 | 0.00 | 0.00 | 679,800 | |
| 21 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,544,754 | 20,000 | 1 | 0.61 | 0.00 | 626,000 | |
| 22 | 6823 | HKT Limited (KY):O | 9,351,868 | 56,000 | 1 | 0.12 | 0.00 | 616,000 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,661,711 | 23,000 | 1 | 0.03 | 0.00 | 585,350 | |
| 24 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,799,659 | 240,000 | 0 | 0.62 | 0.01 | 576,000 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 25,002,583 | 20,000 | 1 | 0.76 | -0.01 | 574,800 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,923,510 | 17,000 | 0 | 0.47 | 0.00 | 572,900 | |
| 27 | 3990 | Midea Real Estate Holding Limited:O | 597,200 | 32,000 | 0 | 0.05 | 0.00 | 567,040 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 1,991,795 | 10,000 | 0 | 0.06 | 0.00 | 538,000 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,307,759 | 90,000 | 2 | 0.01 | 0.00 | 455,400 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 291,765 | 2,500 | 1 | 0.03 | 0.00 | 437,750 | |
| 31 | 0008 | PCCW LIMITED:O | 50,984,327 | 98,177 | 1 | 0.66 | 0.00 | 434,924 | |
| 32 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,824,852 | 60,000 | 1 | 0.46 | 0.00 | 426,000 | |
| 33 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,328,089 | 44,000 | 0 | 0.11 | 0.00 | 389,400 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,006,983 | 9,822 | 1 | 0.28 | 0.00 | 388,951 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,781,724 | 6,000 | 1 | 0.10 | 0.00 | 352,200 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,278,602 | 14,000 | 2 | 0.02 | 0.00 | 308,700 | |
| 37 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,856,000 | 100,000 | 1 | 0.07 | 0.00 | 291,000 | |
| 38 | 6855 | Ascentage Pharma Group International:O | 25,700 | 8,400 | 0 | 0.01 | 0.00 | 266,280 | |
| 39 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 23,600 | 2,000 | 1 | 0.02 | 0.00 | 262,200 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 17,040,854 | 5,468 | -2 | 0.28 | 0.00 | 259,457 | |
| 41 | 0087 | SWIRE PACIFIC LIMITED:B | 23,401,680 | 27,500 | 1 | 0.78 | 0.00 | 246,950 | |
| 42 | 0258 | TOMSON GROUP LIMITED:O | 2,768,079 | 116,000 | 0 | 0.14 | 0.01 | 238,960 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 7,067,939,692 | 42,735 | -1 | 20.19 | 0.00 | 195,726 | |
| 44 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,885,931 | 40,000 | 0 | 0.26 | 0.00 | 174,400 | |
| 45 | 1766 | CRRC Corporation Limited:H | 7,641,852 | 50,000 | 1 | 0.17 | 0.00 | 174,000 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,562,480 | 20,000 | 0 | 0.06 | 0.00 | 159,000 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 4,237,086,162 | 52,500 | 2 | 5.07 | 0.00 | 151,200 | |
| 48 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 36,200 | 9,600 | 1 | 0.00 | 0.00 | 141,120 | |
| 49 | 0522 | ASMPT Limited:O | 1,986,801 | 1,500 | 1 | 0.48 | 0.00 | 139,350 | |
| 50 | 2148 | Vesync Co., Ltd:O | 30,000 | 9,000 | 1 | 0.00 | 0.00 | 126,000 | |
| 51 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 388,910 | 2,700 | 2 | 0.03 | 0.00 | 122,985 | |
| 52 | 6128 | Graphex Group Limited:O | 106,000 | 100,000 | 1 | 0.02 | 0.02 | 122,000 | |
| 53 | 3899 | CIMC Enric Holdings Limited:O | 1,322,643,645 | 20,000 | 1 | 65.73 | 0.00 | 110,000 | |
| 54 | 2057 | ZTO Express (Cayman) Inc.:A | 1,050 | 400 | 1 | 0.00 | 0.00 | 105,120 | |
| 55 | 6908 | HG Semiconductor Limited (KY):O | 25,000 | 25,000 | 1 | 0.01 | 0.01 | 98,750 | |
| 56 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,367,005 | 16,000 | 0 | 0.01 | 0.00 | 97,600 | |
| 57 | 9911 | Newborn Town Inc.:O | 176,000 | 26,000 | 1 | 0.02 | 0.00 | 96,720 | |
| 58 | 1299 | AIA Group Limited:O | 2,551,405 | 1,000 | 0 | 0.02 | 0.00 | 96,550 | |
| 59 | 2138 | EC Healthcare:O | 36,000 | 15,000 | 1 | 0.00 | 0.00 | 94,200 | |
| 60 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,191,558 | 19,000 | 1 | 0.20 | 0.00 | 93,670 | |
| 61 | 0159 | Brockman Mining Limited:O | 101,615,720 | 650,000 | 0 | 1.10 | 0.01 | 92,950 | |
| 62 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 176,200 | 4,000 | 1 | 1.11 | 0.03 | 90,480 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,296,083 | 100,010 | 2 | 0.23 | 0.01 | 90,009 | |
| 64 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 9,949,000 | 297,000 | 0 | 0.92 | 0.03 | 87,615 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 265,801 | 500 | 0 | 0.02 | 0.00 | 87,600 | |
| 66 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,705,091 | 10,000 | 0 | 0.19 | 0.00 | 87,000 | |
| 67 | 9995 | RemeGen Co., Ltd.:H | 4,500 | 1,000 | 1 | 0.00 | 0.00 | 85,600 | |
| 68 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 1,004,000 | 72,000 | 0 | 0.03 | 0.00 | 82,080 | |
| 69 | 2269 | WuXi Biologics (Cayman) Inc.:O | 114,000 | 1,000 | 0 | 0.00 | 0.00 | 80,850 | |
| 70 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 150,000 | 10,000 | 1 | 0.02 | 0.00 | 80,650 | |
| 71 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,238,554 | 9,000 | 1 | 1.44 | 0.00 | 72,000 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 6,575,904 | 12,000 | 1 | 0.17 | 0.00 | 60,480 | |
| 73 | 0302 | CMGE Technology Group Limited:O | 254,000 | 20,000 | 1 | 0.01 | 0.00 | 57,400 | |
| 74 | 0019 | SWIRE PACIFIC LIMITED:A | 3,304,109 | 1,000 | 0 | 0.37 | 0.00 | 55,500 | |
| 75 | 2820 | Global X China Biotech ETF:Unit | 18,500 | 500 | 1 | 0.07 | 0.00 | 55,275 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,332,342 | 20,000 | 1 | 0.11 | 0.00 | 53,000 | |
| 77 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 23,802,010 | 40,000 | 0 | 0.39 | 0.00 | 45,600 | |
| 78 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,713,175 | 11,000 | 1 | 1.66 | 0.00 | 44,550 | |
| 79 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,155,763 | 4,000 | -1 | 3.38 | 0.00 | 42,720 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,259,810 | 4,000 | 1 | 0.09 | 0.00 | 39,920 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 13,774,118 | 10,000 | 1 | 0.31 | 0.00 | 38,200 | |
| 82 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,248,829 | 9,000 | 0 | 1.08 | 0.00 | 36,900 | |
| 83 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 649,000 | 26,000 | 2 | 0.03 | 0.00 | 34,580 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 6,018,203 | 10,000 | 1 | 0.15 | 0.00 | 32,300 | |
| 85 | 0493 | GOME Retail Holdings Limited:O | 4,591,603 | 20,000 | 0 | 0.02 | 0.00 | 30,000 | |
| 86 | 2727 | Shanghai Electric Group Company Limited:H | 2,608,010 | 10,000 | 1 | 0.09 | 0.00 | 28,000 | |
| 87 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,232,001 | 20,000 | 0 | 0.19 | 0.00 | 26,400 | |
| 88 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 581,000 | 1,000 | 1 | 0.02 | 0.00 | 24,950 | |
| 89 | 1186 | China Railway Construction Corporation Limited:H | 1,762,700 | 5,000 | 0 | 0.08 | 0.00 | 24,650 | |
| 90 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,819,419 | 7,000 | 0 | 0.24 | 0.00 | 24,290 | |
| 91 | 1003 | Huanxi Media Group Limited:O | 79,265 | 10,000 | 1 | 0.00 | 0.00 | 21,700 | |
| 92 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,998,320 | 10,000 | 1 | 0.04 | 0.00 | 21,000 | |
| 93 | 0880 | SJM Holdings Limited:O | 1,101,001 | 2,000 | 1 | 0.02 | 0.00 | 20,160 | |
| 94 | 0697 | Shoucheng Holdings Limited:O | 45,016,842 | 10,000 | 0 | 0.62 | 0.00 | 19,500 | |
| 95 | 1345 | Shanghai Pioneer Holding Ltd:O | 241,000 | 20,000 | 0 | 0.02 | 0.00 | 19,400 | |
| 96 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,098,248 | 10,000 | 1 | 0.10 | 0.00 | 18,400 | |
| 97 | 1208 | MMG Limited (HK):O | 1,607,129 | 4,000 | 1 | 0.02 | 0.00 | 18,040 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,693,151 | 4,000 | 1 | 0.12 | 0.00 | 17,760 | |
| 99 | 0305 | Wuling Motors Holdings Limited:O | 314,600 | 10,000 | 0 | 0.01 | 0.00 | 17,200 | |
| 100 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 112,240 | 20,000 | 1 | 0.12 | 0.02 | 17,000 | |
| 101 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 38,000 | 200 | 1 | 0.02 | 0.00 | 16,650 | |
| 102 | 3800 | GCL Technology Holdings Limited (KY):O | 6,723,200 | 6,000 | 1 | 0.03 | 0.00 | 12,840 | |
| 103 | 1812 | Shandong Chenming Paper Holdings Limited:H | 104,502 | 2,000 | 1 | 0.02 | 0.00 | 12,240 | |
| 104 | 2633 | Jacobson Pharma Corporation Limited:O | 242,000 | 8,000 | 1 | 0.01 | 0.00 | 8,240 | |
| 105 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,159,000 | 2,000 | 1 | 0.10 | 0.00 | 6,800 | |
| 106 | 0825 | New World Department Store China Limited:O | 7,255,898 | 6,000 | 0 | 0.43 | 0.00 | 6,720 | |
| 107 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 32,000 | 1,000 | 0 | 0.01 | 0.00 | 4,290 | |
| 108 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 10,000 | 1,000 | 1 | 0.00 | 0.00 | 3,580 | |
| 109 | 0787 | Global Brands Group Holding Limited:O | 12,222,694 | 14,000 | 0 | 1.19 | 0.00 | 2,520 | |
| 110 | 6030 | CITIC Securities Company Limited:H | 944,511 | 10 | 1 | 0.04 | 0.00 | 159 | |
| 111 | 8088 | 8088 Investment Holdings Limited:O | 2,435,258 | -90 | -1 | 0.44 | -0.00 | -5 | |
| 112 | 3886 | Town Health International Medical Group Limited:O | 6,438,600 | -3,000 | -1 | 0.09 | -0.00 | -1,035 | |
| 113 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 59,900 | -100 | 0 | 0.01 | -0.00 | -1,620 | |
| 114 | 1172 | Magnus Concordia Group Limited:O | 6,343,708 | -28,000 | -1 | 0.11 | -0.00 | -2,100 | |
| 115 | 2161 | JBM (Healthcare) Limited:O | 28,500 | -2,000 | -1 | 0.00 | -0.00 | -3,040 | |
| 116 | 0280 | KING FOOK HOLDINGS LIMITED:O | 8,845,805 | -10,000 | 0 | 0.97 | -0.00 | -3,350 | |
| 117 | 2158 | Yidu Tech Inc.:O | 48,700 | -100 | -1 | 0.01 | -0.00 | -3,600 | |
| 118 | 2127 | Huisen Shares Group Limited:O | 940,000 | -2,000 | -1 | 0.03 | -0.00 | -4,220 | |
| 119 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 480,000 | -10,000 | -1 | 0.06 | -0.00 | -4,400 | |
| 120 | 0998 | China CITIC Bank Corporation Limited:H | 24,412,451 | -1,200 | -1 | 0.16 | -0.00 | -4,512 | |
| 121 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,007,688 | -5,280 | -1 | 0.07 | -0.00 | -4,752 | |
| 122 | 8071 | China Netcom Technology Holdings Limited:O | 281,001 | -120,000 | -1 | 0.01 | -0.00 | -5,160 | |
| 123 | 6618 | JD Health International Inc.:O | 145,550 | -50 | -1 | 0.00 | -0.00 | -5,410 | |
| 124 | 6993 | Blue Moon Group Holdings Limited:O | 601,500 | -500 | -1 | 0.01 | -0.00 | -6,640 | |
| 125 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 22,236,590 | -5,000 | -1 | 0.50 | -0.00 | -7,250 | |
| 126 | 0331 | FSE Lifestyle Services Limited:O | 731,000 | -2,000 | 0 | 0.16 | -0.00 | -9,980 | |
| 127 | 6158 | Zhenro Properties Group Limited:O | 118,000 | -2,000 | -1 | 0.00 | -0.00 | -10,400 | |
| 128 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 10,223,844 | -546,000 | -1 | 0.06 | -0.00 | -12,012 | |
| 129 | 0772 | China Literature Limited:O | 206,032 | -200 | -1 | 0.02 | -0.00 | -12,770 | |
| 130 | 2880 | Liaoning Port Co., Ltd.:H | 5,357,400 | -23,000 | -1 | 0.10 | -0.00 | -19,550 | |
| 131 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 117,000 | -10,000 | 0 | 0.03 | -0.00 | -19,900 | |
| 132 | 1697 | Shandong International Trust Co., Ltd.:H | 1,773,200 | -27,000 | 0 | 0.15 | -0.00 | -21,330 | |
| 133 | 0288 | WH Group Limited (KY):O | 1,547,018 | -3,000 | 0 | 0.01 | -0.00 | -21,630 | |
| 134 | 9988 | Alibaba Group Holding Limited (KY):O | 1,114,001 | -100 | 0 | 0.01 | -0.00 | -22,060 | |
| 135 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,255,000 | -5,000 | 1 | 0.09 | -0.00 | -22,590 | |
| 136 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,042,626 | -3,033 | -1 | 0.40 | -0.00 | -22,990 | |
| 137 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,280,613 | -7,000 | -1 | 0.30 | -0.00 | -31,220 | |
| 138 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 37,894,087 | -10,000 | -2 | 0.12 | -0.00 | -32,000 | |
| 139 | 0329 | OCI International Holdings Limited:O | 184,555 | -12,000 | 0 | 0.01 | -0.00 | -34,200 | |
| 140 | 8013 | ECI Technology Holdings Limited:O | 680,000 | -620,000 | -1 | 0.04 | -0.04 | -35,960 | |
| 141 | 0267 | CITIC Limited (HK):O | 22,122,682 | -6,000 | -1 | 0.08 | -0.00 | -40,020 | |
| 142 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,316,401 | -10,000 | 0 | 0.29 | -0.00 | -40,400 | |
| 143 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 458,000 | -1,000 | -1 | 0.04 | -0.00 | -41,400 | |
| 144 | 1128 | Wynn Macau, Limited:O | 186,800 | -2,800 | -1 | 0.00 | -0.00 | -41,888 | |
| 145 | 1113 | CK Asset Holdings Limited (KY):O | 13,325,487 | -1,000 | 0 | 0.36 | -0.00 | -45,650 | |
| 146 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 139,800 | -500 | -1 | 0.01 | -0.00 | -47,925 | |
| 147 | 0632 | CHK Oil Limited (BM):O | 593,888 | -160,000 | 0 | 0.07 | -0.02 | -56,000 | |
| 148 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,291,001 | -5,000 | 0 | 0.30 | -0.00 | -56,500 | |
| 149 | 8428 | CBK Holdings Limited:O | 0 | -2,400,000 | -1 | 0.00 | -0.17 | -57,600 | |
| 150 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 4,100 | -500 | -2 | 0.01 | -0.00 | -66,300 | |
| 151 | 0006 | Power Assets Holdings Limited:O | 10,050,904 | -2,000 | -1 | 0.47 | -0.00 | -88,900 | |
| 152 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,253,750 | -26,000 | 0 | 0.18 | -0.00 | -91,780 | |
| 153 | 1010 | Sky Blue 11 Company Limited:O | 52,000 | -48,000 | -1 | 0.01 | -0.01 | -94,080 | |
| 154 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,633,034 | -1,000 | -1 | 0.13 | -0.00 | -97,900 | |
| 155 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 377,013 | -580,000 | -1 | 0.03 | -0.05 | -116,000 | |
| 156 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,072,469 | -1,000 | 0 | 0.52 | -0.00 | -118,900 | |
| 157 | 0144 | China Merchants Port Holdings Company Limited:O | 6,077,819 | -10,000 | 0 | 0.17 | -0.00 | -119,000 | |
| 158 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,214,420 | -100,000 | -1 | 0.41 | -0.02 | -130,000 | |
| 159 | 1382 | Pacific Textiles Holdings Limited:O | 21,263,000 | -26,000 | 0 | 1.51 | -0.00 | -134,420 | |
| 160 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 408,053 | -900 | -1 | 0.02 | -0.00 | -145,350 | |
| 161 | 1051 | G-Resources Group Limited:O | 25,713,854 | -3,000,000 | 0 | 0.10 | -0.01 | -156,000 | |
| 162 | 1222 | WANG ON GROUP LIMITED:O | 157,283,231 | -2,380,000 | 0 | 0.94 | -0.01 | -168,980 | |
| 163 | 1183 | MECOM Power and Construction Limited:O | 30,000 | -42,000 | -2 | 0.00 | -0.00 | -171,780 | |
| 164 | 0136 | China Ruyi Holdings Limited:O | 381,575 | -20,000 | -1 | 0.00 | -0.00 | -172,800 | |
| 165 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 904,345 | -160,000 | -2 | 0.04 | -0.01 | -190,400 | |
| 166 | 9618 | JD.com, Inc.:A | 122,101 | -600 | 0 | 0.00 | -0.00 | -201,720 | |
| 167 | 9600 | Newlink Technology Inc.:O | 126,400 | -100,000 | -1 | 0.02 | -0.01 | -210,000 | |
| 168 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 374,015 | -300,000 | -1 | 0.14 | -0.12 | -219,000 | |
| 169 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 32,471,000 | -600,000 | -1 | 2.48 | -0.05 | -234,000 | |
| 170 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,625,000 | -500,000 | -1 | 0.03 | -0.01 | -345,000 | |
| 171 | 1888 | Kingboard Laminates Holdings Limited:O | 1,787,027 | -24,000 | -2 | 0.06 | -0.00 | -367,200 | |
| 172 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,120,155 | -244,000 | 0 | 0.25 | -0.01 | -378,200 | |
| 173 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,398,256 | -100,000 | 0 | 4.66 | -0.03 | -422,000 | |
| 174 | 2399 | China Anchu Energy Storage Group Limited:O | 84,000 | -100,000 | 0 | 0.00 | -0.01 | -450,000 | |
| 175 | 0857 | PETROCHINA COMPANY LIMITED:H | 72,626,503 | -174,000 | 1 | 0.34 | -0.00 | -530,700 | |
| 176 | 1168 | Z Fin Limited:O | 6,085,474 | -1,100,000 | -1 | 0.17 | -0.03 | -550,000 | |
| 177 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,082,750 | -30,000 | -1 | 1.13 | -0.03 | -586,200 | |
| 178 | 1337 | Razer Inc.:O | 2,763,000 | -332,000 | -1 | 0.03 | -0.00 | -710,480 | |
| 179 | 1883 | CITIC Telecom International Holdings Limited:O | 11,427,276 | -299,000 | 0 | 0.31 | -0.01 | -816,270 | |
| 180 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,699,045 | -61,000 | 1 | 0.36 | -0.00 | -1,008,940 | |
| 181 | 1029 | IRC LIMITED:O | 6,312,398 | -5,000,000 | -1 | 0.09 | -0.07 | -1,025,000 | |
| 182 | 1821 | ESR Group Limited (KY):O | 49,600 | -50,000 | -1 | 0.00 | -0.00 | -1,175,000 | |
| 183 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,872,526 | -46,500 | -5 | 0.31 | -0.00 | -1,306,650 | |
| 184 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 565,700 | -200,000 | -2 | 0.21 | -0.08 | -1,391,000 | |
| 185 | 0883 | CNOOC LIMITED:O | 26,655,650 | -152,000 | 0 | 0.06 | -0.00 | -1,444,000 | |
| 186 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,200,908 | -264,490 | -5 | 0.06 | -0.00 | -1,735,054 | |
| 187 | 0992 | LENOVO GROUP LIMITED:O | 15,846,002 | -270,000 | -2 | 0.13 | -0.00 | -2,637,900 | |
| 188 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,080,653,908 | -931,320 | -3 | 9.31 | -0.00 | -5,178,139 | |
| 189 | 2840 | SPDR Gold Trust:Unit | 23,660 | -5,200 | -2 | 0.01 | -0.00 | -6,427,200 |
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