CCASS changes: unnamed investor participants
Holding changes from 2020-10-08 to 2020-10-09
"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 | 3918 | NagaCorp Ltd.:O | 209,859,879 | 868,000 | 0 | 4.83 | 0.02 | 7,916,160 | |
| 2 | 0941 | China Mobile Limited (HK):O | 7,359,190 | 61,500 | 4 | 0.04 | 0.00 | 3,071,925 | |
| 3 | 0267 | CITIC Limited (HK):O | 20,339,682 | 519,000 | 1 | 0.07 | 0.00 | 2,947,920 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,347,508 | 6,330 | 0 | 0.74 | 0.00 | 2,354,760 | |
| 5 | 0788 | China Tower Corporation Limited:H | 46,146,009 | 1,450,000 | 2 | 0.10 | 0.00 | 1,957,500 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,884,442 | 610,000 | 1 | 0.21 | 0.02 | 1,714,100 | |
| 7 | 1336 | New China Life Insurance Company Ltd.:H | 149,100 | 55,000 | 0 | 0.01 | 0.01 | 1,608,750 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,593,600 | 110,000 | 0 | 0.52 | 0.00 | 1,128,600 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,372,362 | 260,000 | 1 | 0.08 | 0.00 | 1,024,400 | |
| 10 | 1810 | Xiaomi Corporation:B | 1,274,401 | 45,200 | 1 | 0.01 | 0.00 | 946,940 | |
| 11 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,602,000 | 146,000 | 1 | 0.66 | 0.06 | 700,800 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 7,067,051,666 | 182,200 | 1 | 20.18 | 0.00 | 690,538 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 382,500 | 13,000 | 1 | 0.03 | 0.00 | 580,450 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 6,204,443,317 | 240,000 | 1 | 7.42 | 0.00 | 573,600 | |
| 15 | 3830 | Kiddieland International Limited:O | 33,735,000 | 2,820,000 | 0 | 3.37 | 0.28 | 507,600 | |
| 16 | 0552 | China Communications Services Corporation Limited:H | 3,018,244 | 100,000 | 1 | 0.13 | 0.00 | 468,000 | |
| 17 | 2013 | Weimob Inc.:O | 330,000 | 40,000 | 2 | 0.01 | 0.00 | 424,800 | |
| 18 | 1717 | Ausnutria Dairy Corporation Ltd:O | 206,100 | 30,000 | 1 | 0.01 | 0.00 | 383,400 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 12,286,383 | 9,351 | 0 | 0.20 | 0.00 | 361,416 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 5,277,904 | 34,000 | 1 | 0.07 | 0.00 | 334,900 | |
| 21 | 0853 | MicroPort Scientific Corporation:O | 45,010 | 10,000 | 1 | 0.00 | 0.00 | 326,000 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,176,011 | 17,500 | 1 | 0.03 | 0.00 | 323,400 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 72,568,503 | 140,000 | 0 | 0.34 | 0.00 | 317,800 | |
| 24 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 549,500 | 25,000 | 0 | 0.16 | 0.01 | 307,500 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,424,806 | 14,000 | 0 | 0.31 | 0.00 | 297,500 | |
| 26 | 1672 | Ascletis Pharma Inc.:O | 207,000 | 100,000 | 1 | 0.02 | 0.01 | 289,000 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,801,942 | 7,500 | 0 | 0.10 | 0.00 | 278,625 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 18,266,496 | 4,506 | 2 | 0.89 | 0.00 | 277,119 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,411,945 | 20,000 | 1 | 0.21 | 0.00 | 245,200 | |
| 30 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 68,001 | 40,000 | 2 | 0.02 | 0.01 | 241,600 | |
| 31 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,300,622 | 98,000 | 0 | 0.24 | 0.00 | 236,180 | |
| 32 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 443,500 | 240,000 | 0 | 0.71 | 0.38 | 235,200 | |
| 33 | 1958 | BAIC Motor Corporation Limited:H | 1,722,500 | 70,000 | 0 | 0.07 | 0.00 | 226,100 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 4,988,368 | 200,000 | 1 | 0.02 | 0.00 | 214,000 | |
| 35 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,480,008 | 20,000 | 1 | 0.01 | 0.00 | 212,000 | |
| 36 | 1883 | CITIC Telecom International Holdings Limited:O | 12,338,293 | 85,000 | 0 | 0.34 | 0.00 | 211,650 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,424,608 | 4,000 | 1 | 4.71 | 0.00 | 208,400 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,086,551,489 | 51,724 | -1 | 9.32 | 0.00 | 207,413 | |
| 39 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,098,455 | 25,000 | 2 | 0.69 | 0.00 | 195,750 | |
| 40 | 0171 | Silver Grant International Holdings Group Limited:O | 7,619,903 | 200,000 | 0 | 0.33 | 0.01 | 192,000 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 228,255 | 1,500 | 1 | 0.02 | 0.00 | 183,600 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 13,823,404 | 2,500 | 1 | 0.55 | 0.00 | 182,500 | |
| 43 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,975,009 | 60,000 | 1 | 0.50 | 0.02 | 181,200 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 1,227,001 | 10,000 | 0 | 0.05 | 0.00 | 176,000 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,200,995 | 300 | 1 | 0.03 | 0.00 | 161,850 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,241,494 | 14,400 | 0 | 0.47 | 0.00 | 161,280 | |
| 47 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,509,573 | 5,000 | 1 | 0.28 | 0.00 | 152,250 | |
| 48 | 9990 | Archosaur Games Inc.:O | 47,000 | 6,000 | 1 | 0.01 | 0.00 | 148,800 | |
| 49 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,488,000 | 20,000 | 1 | 0.20 | 0.00 | 134,400 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,108,299 | 3,500 | 1 | 0.36 | 0.00 | 133,350 | |
| 51 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,355,000 | 210,000 | 0 | 0.05 | 0.00 | 128,100 | |
| 52 | 3309 | C-MER Medical Holdings Limited:O | 316,000 | 20,000 | 1 | 0.03 | 0.00 | 117,800 | |
| 53 | 0030 | YNBY International Limited:O | 4,088,901 | 385,000 | 1 | 0.06 | 0.01 | 117,425 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,231,022 | 38,000 | 1 | 0.18 | 0.00 | 114,380 | |
| 55 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 329,000 | 50,000 | 0 | 0.08 | 0.01 | 112,500 | |
| 56 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,213,400 | 40,000 | 2 | 0.10 | 0.00 | 111,920 | |
| 57 | 2708 | IBO Technology Company Limited:O | 40,000 | 40,000 | 1 | 0.01 | 0.01 | 104,800 | |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,037,780 | 1,000 | 1 | 0.52 | 0.00 | 98,500 | |
| 59 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,825,000 | 10,000 | 0 | 0.51 | 0.00 | 97,600 | |
| 60 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 296,500 | 10,000 | 0 | 0.25 | 0.01 | 91,500 | |
| 61 | 3393 | Wasion Holdings Limited:O | 243,626,891 | 40,000 | 0 | 24.46 | 0.00 | 83,200 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,025,751 | 14,989 | -1 | 0.05 | 0.00 | 81,090 | |
| 63 | 0004 | Wharf (Holdings) Limited (The):O | 9,588,148 | 5,000 | 1 | 0.31 | 0.00 | 80,400 | |
| 64 | 0683 | KERRY PROPERTIES LIMITED:O | 1,855,656 | 4,000 | 1 | 0.13 | 0.00 | 79,040 | |
| 65 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,318,540 | 50,000 | 1 | 21.30 | 0.00 | 74,000 | |
| 66 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 18,510,000 | 20,000 | 1 | 3.48 | 0.00 | 74,000 | |
| 67 | 6969 | Smoore International Holdings Limited:O | 53,000 | 2,000 | 1 | 0.00 | 0.00 | 74,000 | |
| 68 | 9633 | Nongfu Spring Co., Ltd:H | 49,000 | 1,800 | -1 | 0.00 | 0.00 | 65,880 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 12,871,904 | 21,000 | 1 | 0.33 | 0.00 | 60,690 | |
| 70 | 0480 | HKR INTERNATIONAL LIMITED:O | 49,406,292 | 19,360 | 1 | 3.33 | 0.00 | 59,629 | |
| 71 | 1068 | China Yurun Food Group Limited:O | 4,056,008 | 72,000 | 1 | 0.22 | 0.00 | 56,880 | |
| 72 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,241,480 | 6,000 | 0 | 0.05 | 0.00 | 50,820 | |
| 73 | 0655 | HONGKONG CHINESE LIMITED:O | 8,750,710 | 71,453 | 1 | 0.44 | 0.00 | 47,159 | |
| 74 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,819,420 | 62,000 | 1 | 0.71 | 0.01 | 45,260 | |
| 75 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,985,877 | 6,601 | 1 | 0.21 | 0.00 | 44,887 | |
| 76 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,376,000 | 42,000 | 1 | 0.17 | 0.00 | 43,680 | |
| 77 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 125,118,085 | 26,894 | 0 | 2.08 | 0.00 | 41,417 | |
| 78 | 1573 | Southern Energy Holdings Group Limited:O | 290,000 | 60,000 | 1 | 0.04 | 0.01 | 40,800 | * |
| 79 | 1302 | LifeTech Scientific Corporation:O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 39,800 | |
| 80 | 0235 | CSC Holdings Limited (HK):O | 38,764,135 | 537,500 | 1 | 0.23 | 0.00 | 39,238 | |
| 81 | 1033 | Sinopec Oilfield Service Corporation:H | 9,520,002 | 76,000 | 1 | 0.18 | 0.00 | 38,000 | |
| 82 | 0064 | GET NICE HOLDINGS LIMITED:O | 43,833,614 | 225,000 | 1 | 0.45 | 0.00 | 37,800 | |
| 83 | 0019 | SWIRE PACIFIC LIMITED:A | 3,458,609 | 1,000 | 0 | 0.38 | 0.00 | 37,800 | |
| 84 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,569,635 | 100,000 | 0 | 1.69 | 0.00 | 35,000 | |
| 85 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 77,976,568 | 36,000 | 1 | 7.15 | 0.00 | 34,920 | |
| 86 | 1083 | Towngas Smart Energy Company Limited:O | 6,953,115 | 10,000 | 1 | 0.23 | 0.00 | 34,700 | |
| 87 | 1230 | Yashili International Holdings Ltd:O | 691,000 | 64,000 | 1 | 0.01 | 0.00 | 32,640 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,115,485 | 6,000 | 0 | 0.13 | 0.00 | 31,740 | |
| 89 | 0623 | SinoMedia Holding Limited:O | 3,850,000 | 36,000 | 1 | 0.81 | 0.01 | 31,320 | |
| 90 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,407,759 | 6,000 | 1 | 0.01 | 0.00 | 30,120 | |
| 91 | 0976 | Chiho Environmental Group Limited:O | 122,000 | 114,000 | 1 | 0.01 | 0.01 | 27,246 | |
| 92 | 0474 | Aceso Life Science Group Limited:O | 1,037,104 | 90,000 | 1 | 0.01 | 0.00 | 27,000 | |
| 93 | 3690 | Meituan:B | 1,001,476,305 | 100 | 0 | 19.46 | 0.00 | 27,000 | |
| 94 | 1421 | Prosperity Group International Limited (KY):O | 440,000 | 220,000 | 1 | 0.03 | 0.02 | 26,840 | |
| 95 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,304,345 | 3,600 | 1 | 0.21 | 0.00 | 24,660 | |
| 96 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,480,000 | 30,000 | 0 | 0.13 | 0.00 | 24,300 | |
| 97 | 2202 | China Vanke Company Limited:H | 80,141 | 1,000 | 0 | 0.00 | 0.00 | 23,850 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 15,888,397 | 500 | 0 | 0.41 | 0.00 | 23,625 | |
| 99 | 1200 | Midland Holdings Limited (BM):O | 10,900,996 | 30,000 | 1 | 1.52 | 0.00 | 23,400 | |
| 100 | 0271 | Asiasec Properties Limited:O | 6,171,542 | 20,000 | 1 | 0.50 | 0.00 | 23,000 | |
| 101 | 0883 | CNOOC LIMITED:O | 16,338,610 | 3,000 | 0 | 0.04 | 0.00 | 22,950 | |
| 102 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 8,338,875 | 428,000 | 1 | 0.25 | 0.01 | 21,828 | |
| 103 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 630,000 | 30,000 | 1 | 0.47 | 0.02 | 20,700 | |
| 104 | 6988 | Joy Spreader Group Inc.:O | 65,000 | 6,000 | -3 | 0.00 | 0.00 | 19,800 | |
| 105 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 2,010,000 | 150,000 | 0 | 0.20 | 0.02 | 19,800 | |
| 106 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,358,500 | 22,000 | 0 | 0.12 | 0.00 | 19,360 | |
| 107 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,208,600 | 100,000 | 1 | 0.04 | 0.00 | 18,400 | |
| 108 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 205,047,851 | 5,000 | 0 | 4.87 | 0.00 | 18,250 | |
| 109 | 1870 | Acme International Holdings Limited:O | 82,500 | 80,000 | 1 | 0.02 | 0.02 | 17,360 | |
| 110 | 1119 | iDreamSky Technology Holdings Limited:O | 129,600 | 4,000 | 0 | 0.01 | 0.00 | 16,800 | |
| 111 | 2329 | Glory Health Industry Limited:O | 16,000 | 16,000 | 1 | 0.00 | 0.00 | 15,520 | |
| 112 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 475,970 | 1,100 | 1 | 0.13 | 0.00 | 15,290 | |
| 113 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 27,907,527 | 60,000 | 0 | 1.38 | 0.00 | 12,600 | |
| 114 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,572,661 | 10,000 | 1 | 0.26 | 0.00 | 10,900 | |
| 115 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,306,214 | 93,750 | 1 | 0.23 | 0.00 | 10,125 | |
| 116 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,465,085 | 55,350 | 1 | 0.10 | 0.00 | 9,963 | * |
| 117 | 0261 | GBA Holdings Limited:O | 139,788,594 | 960,000 | 1 | 0.08 | 0.00 | 9,600 | |
| 118 | 0723 | Reliance Global Holdings Limited (BM):O | 982,156 | 363,988 | 1 | 0.01 | 0.00 | 8,736 | * |
| 119 | 1055 | China Southern Airlines Company Limited:H | 999,000 | 2,000 | 1 | 0.02 | 0.00 | 8,560 | |
| 120 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,923,564 | 3,000 | 1 | 4.15 | 0.00 | 7,530 | |
| 121 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 67,227,838 | 40,000 | 1 | 0.73 | 0.00 | 5,800 | |
| 122 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 490,000 | 40,000 | 1 | 0.10 | 0.01 | 4,120 | |
| 123 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 23,000 | 1,000 | 0 | 0.01 | 0.00 | 3,720 | |
| 124 | 1195 | Kingwell Group Limited:O | 365,582 | 82,000 | 1 | 0.01 | 0.00 | 3,690 | |
| 125 | 0526 | Lisi Group (Holdings) Limited (BM):O | 355,000 | 36,000 | 0 | 0.00 | 0.00 | 2,736 | |
| 126 | 0164 | China Baoli Technologies Holdings Limited:O | 262,541 | 20,625 | 1 | 0.01 | 0.00 | 2,042 | * |
| 127 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,168,547 | 21 | 1 | 3.47 | 0.00 | 53 | |
| 128 | 1049 | Celestial Asia Securities Holdings Limited:O | 199,199 | 12 | 1 | 0.25 | 0.00 | 14 | |
| 129 | 0059 | Skyfame Realty (Holdings) Limited:O | 68,217 | -3 | -1 | 0.00 | -0.00 | -3 | |
| 130 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 58,766,000 | -12,000 | -1 | 1.22 | -0.00 | -552 | |
| 131 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,742,508 | -1,000 | -1 | 6.82 | -0.00 | -710 | |
| 132 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 839,000 | -1,000 | -1 | 0.21 | -0.00 | -740 | |
| 133 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,290,682 | -2,400 | -1 | 0.59 | -0.00 | -912 | |
| 134 | 0389 | China Tontine Wines Group Limited:O | 10,974,000 | -22,000 | -1 | 0.55 | -0.00 | -1,958 | |
| 135 | 8601 | Boltek Holdings Limited:O | 20,000 | -10,000 | -1 | 0.00 | -0.00 | -2,300 | |
| 136 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,031,000 | -2,000 | -1 | 0.09 | -0.00 | -3,600 | |
| 137 | 1615 | AB Builders Group Limited:O | 990,000 | -15,000 | -3 | 0.17 | -0.00 | -3,735 | |
| 138 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 5,615 | -2,400 | -1 | 0.00 | -0.00 | -4,224 | |
| 139 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 307,870 | -24,000 | -1 | 0.16 | -0.01 | -5,016 | |
| 140 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 174,300 | -1,000 | -1 | 0.01 | -0.00 | -6,200 | |
| 141 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 69,700,506 | -32,000 | -1 | 9.64 | -0.00 | -7,616 | |
| 142 | 0166 | New Times Corporation Limited (BM):O | 5,671,675 | -200,000 | -1 | 0.06 | -0.00 | -8,600 | |
| 143 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 3,301,100 | -75,000 | -1 | 0.34 | -0.01 | -8,850 | |
| 144 | 0646 | China Environmental Technology Holdings Limited:O | 328,000 | -472,000 | -1 | 0.01 | -0.01 | -9,440 | |
| 145 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,925,907 | -20,000 | -1 | 0.08 | -0.00 | -10,600 | * |
| 146 | 2100 | BAIOO Family Interactive Limited:O | 1,034,000 | -10,000 | -1 | 0.04 | -0.00 | -11,300 | |
| 147 | 1222 | WANG ON GROUP LIMITED:O | 133,157,255 | -300,000 | -1 | 0.77 | -0.00 | -14,700 | |
| 148 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 561,325 | -1,900 | -2 | 0.07 | -0.00 | -14,744 | |
| 149 | 3333 | China Evergrande Group:O | 661,005 | -1,000 | 0 | 0.01 | -0.00 | -19,600 | |
| 150 | 8083 | Youzan Technology Limited:O | 9,374,001 | -12,000 | 0 | 0.05 | -0.00 | -21,120 | |
| 151 | 0998 | China CITIC Bank Corporation Limited:H | 22,413,391 | -7,400 | 0 | 0.15 | -0.00 | -21,978 | |
| 152 | 2280 | HC Group Inc.:O | 508,500 | -20,000 | -1 | 0.04 | -0.00 | -23,000 | |
| 153 | 1039 | Changyou International Group Limited:O | 144,000 | -50,000 | -1 | 0.01 | -0.00 | -24,000 | |
| 154 | 1765 | XJ International Holdings Co., Ltd.:O | 94,000 | -12,000 | -1 | 0.00 | -0.00 | -27,240 | |
| 155 | 9999 | NetEase, Inc.:O | 64,000 | -200 | -1 | 0.00 | -0.00 | -27,640 | |
| 156 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,628,579 | -6,100 | 2 | 0.06 | -0.00 | -30,622 | |
| 157 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 605,500 | -66,000 | -1 | 0.22 | -0.02 | -33,000 | * |
| 158 | 1766 | CRRC Corporation Limited:H | 58,847,492 | -10,400 | -1 | 1.35 | -0.00 | -33,176 | |
| 159 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,692,000 | -6,000 | -1 | 1.64 | -0.00 | -33,720 | |
| 160 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,650,000 | -20,000 | -1 | 0.52 | -0.00 | -36,000 | |
| 161 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 55,495,568 | -44,000 | -1 | 11.22 | -0.01 | -39,160 | |
| 162 | 2633 | Jacobson Pharma Corporation Limited:O | 100,000 | -34,000 | -1 | 0.01 | -0.00 | -39,440 | |
| 163 | 0598 | SINOTRANS LIMITED:H | 3,076,000 | -20,000 | 0 | 0.14 | -0.00 | -40,000 | |
| 164 | 1800 | China Communications Construction Company Limited:H | 11,975,628 | -10,000 | -1 | 0.27 | -0.00 | -41,100 | |
| 165 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,531,223 | -10,000 | -1 | 0.21 | -0.00 | -41,800 | |
| 166 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,266,720 | -10,000 | -1 | 0.20 | -0.00 | -44,000 | |
| 167 | 2552 | Hua Medicine:O | 96,000 | -10,500 | -3 | 0.01 | -0.00 | -50,505 | |
| 168 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,277,746 | -5,560 | -1 | 0.09 | -0.00 | -50,540 | |
| 169 | 1456 | Guolian Minsheng Securities Company Limited:H | 48,500 | -10,000 | 0 | 0.01 | -0.00 | -50,600 | |
| 170 | 3800 | GCL Technology Holdings Limited (KY):O | 25,119,200 | -123,000 | -3 | 0.12 | -0.00 | -51,045 | |
| 171 | 1070 | TCL Electronics Holdings Limited:O | 243,546 | -8,000 | 0 | 0.01 | -0.00 | -51,840 | |
| 172 | 1186 | China Railway Construction Corporation Limited:H | 96,929,380 | -10,000 | -1 | 4.67 | -0.00 | -53,100 | |
| 173 | 0820 | HSBC China Dragon Fund:Unit | 721,640 | -4,000 | -1 | 1.31 | -0.01 | -53,680 | |
| 174 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 957,580 | -220,000 | -1 | 0.13 | -0.03 | -55,000 | |
| 175 | 6998 | Genor Biopharma Holdings Limited:O | 6,000 | -2,000 | -4 | 0.00 | -0.00 | -55,800 | |
| 176 | 0591 | China High Precision Automation Group Limited:O | 1,397,000 | -50,000 | -1 | 0.13 | -0.00 | -62,000 | * |
| 177 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,264,010 | -20,000 | -1 | 0.71 | -0.00 | -65,000 | |
| 178 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 98,500 | -10,000 | 0 | 0.03 | 0.00 | -73,150 | |
| 179 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 174,600 | -10,000 | -1 | 0.03 | -0.00 | -75,200 | |
| 180 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,562,316 | -4,000 | -2 | 0.08 | -0.00 | -81,600 | |
| 181 | 9987 | Yum China Holdings, Inc.:O | 3,550 | -200 | -1 | 0.00 | -0.00 | -82,720 | |
| 182 | 9969 | InnoCare Pharma Limited:O | 64,000 | -8,000 | -1 | 0.00 | -0.00 | -84,160 | |
| 183 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,120,000 | -164,000 | -1 | 0.36 | -0.01 | -86,920 | |
| 184 | 1099 | SINOPHARM GROUP CO. LTD.:H | 800,800 | -5,200 | -1 | 0.06 | -0.00 | -88,504 | |
| 185 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 8,339,031 | -76,032 | -8 | 0.53 | -0.00 | -92,759 | |
| 186 | 2007 | Country Garden Holdings Company Limited:O | 2,565,723 | -10,491 | -1 | 0.01 | -0.00 | -104,490 | |
| 187 | 3828 | Ming Fai International Holdings Limited:O | 102,617,000 | -150,000 | -1 | 13.98 | -0.02 | -105,000 | |
| 188 | 3383 | Agile Group Holdings Limited (KY):O | 1,497,578 | -10,000 | -1 | 0.04 | -0.00 | -109,200 | |
| 189 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,680,102 | -7,000 | -1 | 0.03 | -0.00 | -110,600 | |
| 190 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | -5,000 | 0 | 0.00 | -0.00 | -127,000 | |
| 191 | 1257 | China Everbright Greentech Limited:O | 1,596,749 | -40,000 | 0 | 0.08 | -0.00 | -133,200 | |
| 192 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,327,997,712 | -37,000 | 0 | 42.47 | -0.00 | -142,450 | |
| 193 | 0144 | China Merchants Port Holdings Company Limited:O | 6,778,591 | -20,000 | -1 | 0.19 | -0.00 | -169,800 | |
| 194 | 1951 | Jinxin Fertility Group Limited:O | 102,000 | -18,000 | 0 | 0.00 | -0.00 | -180,000 | |
| 195 | 1113 | CK Asset Holdings Limited (KY):O | 13,493,068 | -5,000 | -1 | 0.37 | -0.00 | -192,000 | |
| 196 | 1415 | Cowell e Holdings Inc.:O | 229,000 | -34,000 | -1 | 0.03 | -0.00 | -192,440 | |
| 197 | 0011 | HANG SENG BANK, LIMITED:O | 6,658,525 | -1,700 | 0 | 0.35 | -0.00 | -199,410 | |
| 198 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 584,739 | -20,000 | -1 | 0.02 | -0.00 | -237,600 | |
| 199 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,602,083 | -120,000 | 0 | 0.46 | -0.02 | -294,000 | |
| 200 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,579,000 | -17,000 | 0 | 0.54 | -0.01 | -294,780 | |
| 201 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,489,110 | -50,000 | -1 | 0.45 | -0.00 | -350,000 | |
| 202 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,459,534 | -5,000 | -1 | 0.13 | -0.00 | -404,000 | |
| 203 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,833,660 | -194,000 | 0 | 0.62 | -0.00 | -424,860 | |
| 204 | 1337 | Razer Inc.:O | 2,341,000 | -215,000 | -1 | 0.03 | -0.00 | -438,600 | |
| 205 | 1038 | CK Infrastructure Holdings Limited:O | 3,771,398 | -13,000 | 0 | 0.14 | -0.00 | -475,800 | |
| 206 | 0772 | China Literature Limited:O | 241,824 | -7,800 | -2 | 0.02 | -0.00 | -493,350 | |
| 207 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,542,223 | -25,000 | 0 | 0.07 | -0.00 | -497,500 | |
| 208 | 2800 | Tracker Fund of Hong Kong:Unit | 17,070,124 | -25,500 | -1 | 0.45 | -0.00 | -636,990 | |
| 209 | 0008 | PCCW LIMITED:O | 41,316,409 | -154,293 | -3 | 0.53 | -0.00 | -709,748 | |
| 210 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,272,068 | -44,224 | -1 | 0.75 | -0.01 | -760,653 | |
| 211 | 0138 | CCT Fortis Holdings Limited:O | 8,413,183 | -3,000,000 | 0 | 0.96 | -0.34 | -765,000 | |
| 212 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,333,366 | -103,000 | -2 | 0.34 | -0.00 | -1,849,880 | |
| 213 | 0005 | HSBC HOLDINGS PLC:O | 87,537,027 | -58,841 | -2 | 0.42 | -0.00 | -1,850,549 | |
| 214 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 787,012 | -50,000 | -1 | 0.02 | -0.00 | -1,872,500 | |
| 215 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,770,096 | -384,000 | -1 | 0.11 | -0.00 | -1,950,720 | |
| 216 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 770,500 | -229,000 | -3 | 0.02 | -0.01 | -2,519,000 | |
| 217 | 9988 | Alibaba Group Holding Limited (KY):O | 1,009,582 | -9,100 | -3 | 0.00 | -0.00 | -2,604,420 | |
| 218 | 3900 | Greentown China Holdings Limited:O | 1,203,000 | -200,000 | 0 | 0.05 | -0.01 | -3,016,000 |
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