CCASS changes: unnamed investor participants
Holding changes from 2021-08-05 to 2021-08-06
"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 | 225,969,879 | 3,516,000 | 0 | 5.21 | 0.08 | 19,970,880 | |
| 2 | 1628 | Yuzhou Group Holdings Company Limited:O | 4,579,695 | 1,480,000 | 1 | 0.07 | 0.02 | 2,501,200 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 6,627,257 | 10,500 | 2 | 0.35 | 0.00 | 1,542,450 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 86,955,661 | 26,805 | 0 | 0.42 | 0.00 | 1,157,976 | |
| 5 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,972,760 | 223,000 | 0 | 0.29 | 0.01 | 1,063,710 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,226,895 | 34,000 | 1 | 0.02 | 0.00 | 884,000 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,094,638,388 | 195,554 | 1 | 9.33 | 0.00 | 838,927 | |
| 8 | 1128 | Wynn Macau, Limited:O | 364,400 | 60,000 | 1 | 0.01 | 0.00 | 540,000 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 3,657,075 | 50,426 | 0 | 0.11 | 0.00 | 424,587 | |
| 10 | 8349 | Yunhong Guixin Group Holdings Limited:O | 100,000 | 100,000 | 1 | 0.03 | 0.03 | 387,000 | |
| 11 | 1950 | Diwang Industrial Holdings Limited:O | 2,324,000 | 1,512,000 | 1 | 0.19 | 0.13 | 385,560 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 17,547,730 | 5,000 | 1 | 0.84 | 0.00 | 369,000 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,523,778 | 74,831 | 1 | 20.18 | 0.00 | 335,243 | |
| 14 | 1928 | Sands China Ltd.:O | 880,801 | 12,000 | 2 | 0.01 | 0.00 | 313,200 | |
| 15 | 0522 | ASMPT Limited:O | 2,002,901 | 3,000 | 0 | 0.49 | 0.00 | 307,200 | |
| 16 | 0347 | Angang Steel Company Limited:H | 7,968,949 | 60,000 | 1 | 0.56 | 0.00 | 289,800 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,136,945 | 24,000 | 1 | 0.22 | 0.00 | 260,640 | |
| 18 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 7,095,201 | 400,000 | 0 | 0.54 | 0.03 | 256,000 | |
| 19 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 541,512 | 50,000 | 0 | 0.01 | 0.00 | 249,500 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,210,400 | 10,000 | 1 | 0.06 | 0.00 | 248,500 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 159,252,714 | 42,910 | 0 | 0.07 | 0.00 | 233,860 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,227,135 | 12,000 | 2 | 0.01 | 0.00 | 208,560 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,928,569 | 15,000 | 2 | 0.12 | 0.00 | 202,200 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 15,702,093 | 3,000 | 0 | 0.41 | 0.00 | 173,550 | |
| 25 | 1233 | Times China Holdings Limited:O | 140,000 | 20,000 | 1 | 0.01 | 0.00 | 154,600 | |
| 26 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 15,074,284 | 180,000 | 0 | 0.90 | 0.01 | 138,600 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,159,621 | 300 | 0 | 0.04 | 0.00 | 136,080 | |
| 28 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,720,426 | 20,000 | 0 | 0.06 | 0.00 | 135,600 | |
| 29 | 2778 | Champion Real Estate Investment Trust:Unit | 11,215,675 | 30,000 | 1 | 0.19 | 0.00 | 132,600 | |
| 30 | 0941 | China Mobile Limited (HK):O | 12,020,134 | 2,500 | 0 | 0.06 | 0.00 | 123,000 | |
| 31 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 221,300 | 20,000 | 1 | 0.01 | 0.00 | 102,000 | |
| 32 | 0010 | HANG LUNG GROUP LIMITED:O | 32,011,669 | 5,000 | 1 | 2.35 | 0.00 | 100,500 | |
| 33 | 6823 | HKT Limited (KY):O | 9,662,385 | 9,000 | -1 | 0.13 | 0.00 | 95,940 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 705,010 | 4,000 | 1 | 0.02 | 0.00 | 82,200 | |
| 35 | 2638 | HK Electric Investments Limited:O | 23,455,918 | 10,000 | 0 | 0.27 | 0.00 | 79,400 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,738,940 | 6,100 | 0 | 0.40 | 0.00 | 79,056 | |
| 37 | 0288 | WH Group Limited (KY):O | 2,420,518 | 12,000 | 1 | 0.02 | 0.00 | 75,480 | |
| 38 | 3147 | CSOP SZSE ChiNext ETF:Unit | 156,600 | 5,000 | 1 | 0.26 | 0.01 | 73,850 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 982,000 | 5,000 | 1 | 0.03 | 0.00 | 72,300 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,472,814 | 20,000 | 1 | 0.09 | 0.00 | 63,400 | |
| 41 | 1547 | IBI Group Holdings Limited (KY):O | 4,100,000 | 200,000 | 0 | 0.51 | 0.03 | 63,000 | |
| 42 | 1137 | Hong Kong Technology Venture Company Limited:O | 102,609,877 | 6,000 | 1 | 11.20 | 0.00 | 62,880 | |
| 43 | 0272 | SHUI ON LAND LIMITED:O | 40,448,187 | 50,000 | 0 | 0.50 | 0.00 | 62,500 | |
| 44 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 409,711 | 12,000 | 1 | 0.00 | 0.00 | 58,200 | |
| 45 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,174,450 | 2,000 | 0 | 1.46 | 0.00 | 58,100 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,871,918 | 866 | 1 | 0.11 | 0.00 | 51,917 | |
| 47 | 1038 | CK Infrastructure Holdings Limited:O | 7,651,331 | 1,000 | 1 | 0.29 | 0.00 | 47,500 | |
| 48 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,574,607 | 1,000 | 1 | 0.47 | 0.00 | 45,100 | |
| 49 | 2202 | China Vanke Company Limited:H | 124,202 | 2,000 | 1 | 0.01 | 0.00 | 42,300 | |
| 50 | 0008 | PCCW LIMITED:O | 97,788,813 | 10,000 | 0 | 1.27 | 0.00 | 42,000 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,045,200 | 6,000 | 1 | 0.51 | 0.00 | 41,460 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 115,937,001 | 1,000 | 1 | 8.92 | 0.00 | 41,150 | |
| 53 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,164,000 | 40,000 | 0 | 0.09 | 0.00 | 40,800 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 14,141,488 | 500 | 0 | 0.56 | 0.00 | 38,700 | |
| 55 | 0722 | UMP Healthcare Holdings Limited:O | 1,358,001 | 40,000 | 0 | 0.18 | 0.01 | 35,600 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,214,000 | 10,000 | 1 | 0.30 | 0.00 | 34,600 | |
| 57 | 0883 | CNOOC LIMITED:O | 26,515,650 | 4,000 | 0 | 0.06 | 0.00 | 32,360 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,328,872 | 1,000 | 0 | 0.03 | 0.00 | 30,750 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 4,242,783,008 | 11,000 | 0 | 5.07 | 0.00 | 29,590 | |
| 60 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 16,000 | 1,000 | 1 | 0.00 | 0.00 | 27,650 | |
| 61 | 3883 | China Aoyuan Group Limited:O | 10,293,663 | 5,000 | 0 | 0.38 | 0.00 | 26,000 | |
| 62 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 306,000 | 9,000 | 0 | 0.03 | 0.00 | 25,830 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,486,326 | 1,000 | 0 | 0.32 | 0.00 | 25,150 | |
| 64 | 0813 | Shimao Group Holdings Limited:O | 2,900,530 | 1,500 | 0 | 0.08 | 0.00 | 23,700 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 2,709,132 | 3,000 | 1 | 0.01 | 0.00 | 23,430 | |
| 66 | 0817 | China Jinmao Holdings Group Limited:O | 5,823,099 | 10,000 | 1 | 0.05 | 0.00 | 23,000 | |
| 67 | 1251 | SPT Energy Group Inc.:O | 446,000 | 100,000 | 1 | 0.02 | 0.01 | 22,600 | |
| 68 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 915,767 | 2,000 | 0 | 0.03 | 0.00 | 22,040 | |
| 69 | 3301 | Ronshine China Holdings Limited:O | 208,000 | 5,000 | 1 | 0.01 | 0.00 | 21,650 | |
| 70 | 2013 | Weimob Inc.:O | 816,000 | 2,000 | 0 | 0.03 | 0.00 | 19,740 | |
| 71 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,313,909 | 6,962 | 1 | 0.63 | 0.00 | 19,354 | |
| 72 | 0880 | SJM Holdings Limited:O | 1,347,001 | 3,000 | 0 | 0.02 | 0.00 | 19,170 | |
| 73 | 0267 | CITIC Limited (HK):O | 24,710,682 | 2,000 | 1 | 0.08 | 0.00 | 16,640 | |
| 74 | 0799 | IGG Inc:O | 1,761,000 | 2,000 | 1 | 0.15 | 0.00 | 15,680 | |
| 75 | 6666 | Evergrande Property Services Group Limited:O | 133,726 | 2,000 | 0 | 0.00 | 0.00 | 10,140 | |
| 76 | 3303 | Jutal Offshore Oil Services Limited:O | 96,000 | 10,000 | 1 | 0.01 | 0.00 | 10,000 | |
| 77 | 1337 | Razer Inc.:O | 2,757,000 | 5,000 | 0 | 0.03 | 0.00 | 9,250 | |
| 78 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,269,554 | 1,000 | 0 | 1.45 | 0.00 | 8,380 | |
| 79 | 6996 | Antengene Corporation Limited:O | 32,000 | 500 | 0 | 0.00 | 0.00 | 7,170 | |
| 80 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,928,407 | 614 | 1 | 0.08 | 0.00 | 6,152 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 16,171,518 | 1,000 | 1 | 0.37 | 0.00 | 3,840 | |
| 82 | 1638 | Kaisa Group Holdings Ltd.:O | 755,677 | 1,000 | 1 | 0.01 | 0.00 | 2,330 | |
| 83 | 0090 | Puxing Energy Limited:O | 598,000 | 2,000 | 1 | 0.13 | 0.00 | 1,820 | |
| 84 | 1899 | Xingda International Holdings Limited:O | 1,161,895 | 1,000 | 1 | 0.07 | 0.00 | 1,710 | |
| 85 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 1,425,420 | 2,000 | 0 | 0.05 | 0.00 | 1,300 | |
| 86 | 0573 | Tao Heung Holdings Limited:O | 6,187,481 | 1,000 | 1 | 0.61 | 0.00 | 1,000 | |
| 87 | 0124 | Guangdong Land Holdings Limited:O | 4,815,516 | 611 | 0 | 0.28 | 0.00 | 525 | |
| 88 | 2078 | PanAsialum Holdings Company Limited:O | 475,000 | 1,000 | 1 | 0.04 | 0.00 | 270 | |
| 89 | 1868 | Neo-Neon Holdings Limited:O | 246,500 | 500 | 1 | 0.01 | 0.00 | 240 | |
| 90 | 0681 | Chinese People Holdings Company Limited:O | 15,193,475 | 4,269 | 1 | 0.17 | 0.00 | 222 | |
| 91 | 1097 | i-CABLE Communications Limited:O | 34,260,239 | 1,333 | 1 | 0.48 | 0.00 | 99 | |
| 92 | 0245 | China Vered Financial Holding Corporation Limited:O | 368,400 | 400 | 1 | 0.00 | 0.00 | 34 | |
| 93 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 89,198 | -33 | -1 | 0.01 | -0.00 | -20 | |
| 94 | 1029 | IRC LIMITED:O | 2,798,398 | -4,000 | -1 | 0.04 | -0.00 | -980 | |
| 95 | 0885 | Rentian Technology Holdings Limited:O | 8,236,070 | -121,500 | -1 | 0.07 | -0.00 | -1,215 | * |
| 96 | 0815 | China Silver Group Limited:O | 474,000 | -2,000 | -1 | 0.03 | -0.00 | -1,240 | |
| 97 | 8117 | China Primary Energy Holdings Limited:O | 18,000 | -9,000 | -1 | 0.00 | -0.00 | -1,440 | |
| 98 | 0842 | Leoch International Technology Limited:O | 2,644,000 | -2,000 | -1 | 0.19 | -0.00 | -2,320 | |
| 99 | 1959 | Centenary United Holdings Limited:O | 408,000 | -10,000 | -1 | 0.08 | -0.00 | -8,100 | |
| 100 | 1415 | Cowell e Holdings Inc.:O | 34,000 | -2,000 | 0 | 0.00 | -0.00 | -9,940 | |
| 101 | 0128 | ENM Holdings Limited (HK):O | 24,706,926 | -20,000 | -1 | 1.50 | -0.00 | -12,600 | |
| 102 | 0772 | China Literature Limited:O | 48,222 | -200 | -1 | 0.00 | -0.00 | -14,360 | |
| 103 | 0680 | Nan Hai Corporation Limited:O | 798,250,445 | -300,000 | -1 | 1.16 | -0.00 | -15,900 | |
| 104 | 2878 | Solomon Systech (International) Limited:O | 7,476,001 | -16,000 | -1 | 0.30 | -0.00 | -17,760 | |
| 105 | 1316 | Nexteer Automotive Group Limited:O | 61,000 | -2,000 | 0 | 0.00 | -0.00 | -19,420 | |
| 106 | 0258 | TOMSON GROUP LIMITED:O | 3,960,079 | -10,000 | 0 | 0.20 | -0.00 | -19,800 | |
| 107 | 3690 | Meituan:B | 701,540,505 | -100 | 0 | 12.87 | -0.00 | -21,380 | |
| 108 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,738,000 | -9,000 | -1 | 6.24 | -0.00 | -21,510 | |
| 109 | 0751 | Skyworth Group Limited:O | 3,538,193 | -10,000 | -1 | 0.13 | -0.00 | -23,100 | |
| 110 | 1024 | Kuaishou Technology:B | 54,700 | -300 | -1 | 0.00 | -0.00 | -25,470 | |
| 111 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,483,448 | -2,000 | 0 | 0.51 | -0.00 | -25,600 | |
| 112 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 41,374 | -600 | -1 | 0.00 | -0.00 | -25,770 | |
| 113 | 3333 | China Evergrande Group:O | 1,407,015 | -5,000 | 0 | 0.01 | -0.00 | -26,000 | |
| 114 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 705,500 | -2,500 | -1 | 0.20 | -0.00 | -28,700 | |
| 115 | 2357 | AviChina Industry & Technology Company Limited:H | 2,527,000 | -5,000 | 0 | 0.04 | -0.00 | -33,350 | |
| 116 | 0199 | ITC Properties Group Limited:O | 6,553,749 | -40,000 | 0 | 0.68 | -0.00 | -37,600 | |
| 117 | 0230 | Minmetals Land Limited:O | 10,633,553 | -50,000 | -1 | 0.32 | -0.00 | -39,500 | |
| 118 | 0580 | Sun.King Technology Group Limited:O | 496,000 | -10,000 | -1 | 0.03 | -0.00 | -39,500 | |
| 119 | 6969 | Smoore International Holdings Limited:O | 81,000 | -1,000 | -1 | 0.00 | -0.00 | -39,650 | |
| 120 | 9923 | YEAHKA LIMITED:O | 68,400 | -1,200 | -1 | 0.02 | -0.00 | -42,660 | |
| 121 | 0956 | China Suntien Green Energy Corporation Limited:H | 965,000 | -11,000 | -2 | 0.05 | -0.00 | -45,760 | |
| 122 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 226,601 | -200 | 0 | 0.02 | -0.00 | -47,520 | |
| 123 | 1898 | China Coal Energy Company Limited:H | 4,797,203 | -13,000 | -1 | 0.12 | -0.00 | -57,980 | |
| 124 | 6160 | BeOne Medicine Ltd.:O | 1,500 | -300 | -1 | 0.00 | -0.00 | -59,100 | |
| 125 | 2269 | WuXi Biologics (Cayman) Inc.:O | 112,000 | -500 | -1 | 0.00 | -0.00 | -61,750 | |
| 126 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,864,680 | -10,000 | -1 | 0.04 | -0.00 | -62,000 | |
| 127 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 800 | -4,000 | -1 | 0.00 | -0.00 | -66,000 | |
| 128 | 2823 | iShares FTSE China A50 ETF:Unit | 6,695,526 | -4,000 | -1 | 0.72 | 0.01 | -71,520 | |
| 129 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,082,000 | -3,000 | 0 | 1.13 | -0.00 | -72,300 | |
| 130 | 0763 | ZTE CORPORATION:H | 763,058 | -2,600 | -1 | 0.10 | -0.00 | -77,870 | |
| 131 | 0788 | China Tower Corporation Limited:H | 85,942,010 | -80,000 | 0 | 0.18 | -0.00 | -87,200 | |
| 132 | 0998 | China CITIC Bank Corporation Limited:H | 23,169,452 | -25,200 | -1 | 0.16 | -0.00 | -88,200 | |
| 133 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 545,076 | -1,000 | 0 | 0.26 | 0.00 | -94,440 | |
| 134 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 88,001 | -30,000 | -1 | 0.02 | -0.01 | -102,300 | |
| 135 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 41,177,872 | -50,000 | 0 | 0.46 | -0.00 | -110,000 | |
| 136 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,904,250 | -24,000 | -1 | 0.10 | -0.00 | -113,040 | |
| 137 | 1937 | JiaChen Holding Group Limited:O | 225,000 | -150,000 | 0 | 0.02 | -0.02 | -117,000 | |
| 138 | 1099 | SINOPHARM GROUP CO. LTD.:H | 971,200 | -5,600 | -1 | 0.07 | -0.00 | -117,040 | |
| 139 | 2148 | Vesync Co., Ltd:O | 35,000 | -10,000 | 0 | 0.00 | -0.00 | -120,000 | |
| 140 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 364,000 | -156,000 | 0 | 0.01 | -0.00 | -121,680 | |
| 141 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,634,101 | -10,000 | -1 | 0.19 | -0.00 | -125,800 | |
| 142 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 2,940,508 | -80,000 | -1 | 1.13 | -0.03 | -129,600 | |
| 143 | 1211 | BYD COMPANY LIMITED:H | 258,265 | -500 | -1 | 0.02 | -0.00 | -137,700 | |
| 144 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 224,769 | -1,000 | 0 | 0.01 | -0.00 | -146,500 | |
| 145 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,792,000 | -50,000 | -1 | 0.53 | -0.01 | -152,500 | |
| 146 | 2020 | ANTA Sports Products Limited:O | 132,000 | -1,000 | 0 | 0.00 | -0.00 | -170,900 | |
| 147 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 15,988,933 | -100,000 | 0 | 0.94 | -0.01 | -172,000 | |
| 148 | 0552 | China Communications Services Corporation Limited:H | 4,647,044 | -50,000 | 0 | 0.19 | -0.00 | -175,000 | |
| 149 | 0933 | Viva Goods Company Limited:O | 15,412,057 | -120,000 | -1 | 0.16 | -0.00 | -178,800 | |
| 150 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,120,184 | -24,000 | -1 | 1.07 | -0.00 | -180,720 | |
| 151 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,718,089 | -14,000 | -1 | 0.12 | -0.00 | -204,960 | |
| 152 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 65,141,240 | -70,000 | 0 | 1.96 | -0.00 | -275,800 | |
| 153 | 9988 | Alibaba Group Holding Limited (KY):O | 1,506,000 | -1,500 | 0 | 0.01 | -0.00 | -290,250 | |
| 154 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,301,151 | -100,000 | -1 | 0.14 | -0.00 | -358,000 | |
| 155 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,979,602 | -14,000 | 0 | 0.02 | -0.00 | -382,200 | |
| 156 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,351,142 | -8,000 | -1 | 4.70 | -0.00 | -382,400 | |
| 157 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,674,007 | -60,000 | -1 | 0.49 | -0.00 | -514,200 | |
| 158 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,970,800 | -1,300 | -2 | 0.79 | -0.00 | -688,350 | |
| 159 | 0987 | China Renewable Energy Investment Limited:O | 40,744,174 | -3,000,000 | 0 | 1.63 | -0.12 | -780,000 | |
| 160 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,606,503 | -250,000 | -2 | 0.30 | -0.00 | -802,500 | |
| 161 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 0 | -33,000 | -1 | 0.00 | -0.06 | -1,009,140 | |
| 162 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,632,211 | -36,500 | -3 | 0.03 | -0.00 | -1,027,475 | |
| 163 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,868,150 | -300,000 | 0 | 0.38 | -0.06 | -1,221,000 | |
| 164 | 1186 | China Railway Construction Corporation Limited:H | 3,103,200 | -300,000 | -1 | 0.15 | -0.01 | -1,437,000 | |
| 165 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,739,874 | -300,000 | -1 | 5.48 | -0.08 | -2,445,000 | |
| 166 | 3992 | Creative Enterprise Holdings Limited:O | 2,000 | -4,742,000 | -2 | 0.00 | -0.95 | -6,875,900 |
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