CCASS changes: unnamed investor participants
Holding changes from 2022-02-28 to 2022-03-01
"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 | 0697 | Shoucheng Holdings Limited:O | 58,901,242 | 11,000,000 | 0 | 0.81 | 0.15 | 13,750,000 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 27,062,824 | 234,000 | 4 | 0.60 | -0.00 | 5,353,920 | |
| 3 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,644,000 | 1,028,500 | 1 | 0.25 | 0.07 | 3,836,305 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,530,270 | 600,000 | 0 | 0.07 | 0.00 | 3,516,000 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,559,967 | 36,145 | 3 | 0.54 | 0.00 | 3,267,508 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,436,295 | 7,600 | 3 | 0.82 | 0.00 | 2,857,600 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 18,556,451 | 35,077 | 2 | 0.88 | 0.00 | 2,185,297 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,153,867 | 492,000 | 4 | 0.15 | 0.00 | 1,899,120 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 83,814,023 | 28,800 | 4 | 0.41 | 0.00 | 1,555,200 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 54,076,342 | 390,000 | -1 | 0.39 | 0.00 | 1,181,700 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 2,724,552 | 11,000 | 9 | 0.01 | 0.00 | 1,141,800 | |
| 12 | 0941 | China Mobile Limited (HK):O | 12,408,003 | 21,152 | 4 | 0.06 | 0.00 | 1,124,229 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 6,748,362 | 6,600 | 2 | 0.35 | 0.00 | 947,100 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,083,367 | 100,000 | 1 | 0.03 | 0.00 | 944,000 | |
| 15 | 6186 | China Feihe Limited:O | 213,000 | 100,000 | 1 | 0.00 | 0.00 | 928,000 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,377,489 | 46,000 | 0 | 0.03 | 0.00 | 792,120 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,918,600 | 51,000 | 2 | 0.07 | 0.00 | 645,660 | |
| 18 | 0883 | CNOOC LIMITED:O | 40,486,715 | 62,000 | 2 | 0.09 | 0.00 | 621,240 | |
| 19 | 0103 | Shougang Century Holdings Limited:O | 19,046,455 | 2,000,000 | 1 | 0.97 | 0.10 | 600,000 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 1,806,609 | 10,450 | 3 | 0.06 | 0.00 | 582,065 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,545,009 | 42,534 | 0 | 0.22 | 0.00 | 557,195 | |
| 22 | 3690 | Meituan:B | 701,579,705 | 3,200 | 1 | 12.85 | 0.00 | 554,880 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 40,059,087 | 170,000 | 1 | 0.13 | 0.00 | 501,500 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,588,704 | 1,100 | 2 | 0.04 | 0.00 | 474,100 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 3,263,113 | 10,000 | 1 | 0.36 | 0.00 | 432,000 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,097,944 | 33,000 | 3 | 0.43 | 0.00 | 430,980 | |
| 27 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 125,600 | 60,000 | 0 | 0.11 | 0.05 | 389,100 | |
| 28 | 6818 | China Everbright Bank Company Limited:H | 2,902,000 | 130,000 | 0 | 0.02 | 0.00 | 380,900 | |
| 29 | 0598 | SINOTRANS LIMITED:H | 2,007,000 | 150,000 | 1 | 0.09 | 0.01 | 370,500 | |
| 30 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,273,224 | 50,000 | 1 | 0.23 | 0.00 | 355,000 | |
| 31 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 499,310 | 200,000 | 0 | 0.03 | 0.01 | 344,000 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 8,536,037 | 7,000 | 1 | 0.40 | 0.00 | 343,000 | |
| 33 | 1810 | Xiaomi Corporation:B | 2,322,801 | 21,600 | 5 | 0.01 | 0.00 | 317,088 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,727,570 | 100,000 | 0 | 0.08 | 0.00 | 306,000 | |
| 35 | 1161 | WATER OASIS GROUP LIMITED:O | 25,198,000 | 200,000 | 0 | 3.70 | 0.03 | 302,000 | |
| 36 | 1766 | CRRC Corporation Limited:H | 7,829,402 | 73,000 | 1 | 0.18 | 0.00 | 256,960 | |
| 37 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 44,396,010 | 200,000 | 0 | 5.59 | 0.03 | 238,000 | |
| 38 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 44,036,501 | 100,000 | 1 | 4.74 | 0.01 | 234,000 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 4,231,959,072 | 69,000 | 2 | 5.06 | 0.00 | 208,380 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,435,245 | 50,000 | 0 | 0.02 | 0.00 | 207,500 | |
| 41 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,803,245 | 50,000 | 0 | 0.49 | 0.01 | 202,000 | |
| 42 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,474,420 | 148,000 | 1 | 0.27 | 0.03 | 193,880 | |
| 43 | 1515 | China Resources Medical Holdings Company Limited:O | 232,500 | 42,000 | 1 | 0.02 | 0.00 | 188,160 | |
| 44 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,622,107 | 4,500 | 1 | 0.48 | 0.00 | 186,525 | |
| 45 | 3329 | BOCOM International Holdings Company Limited:O | 3,633,722 | 136,000 | 1 | 0.13 | 0.00 | 178,160 | |
| 46 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,777,874 | 22,000 | 1 | 5.49 | 0.01 | 167,860 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 14,477,736 | 2,000 | 0 | 0.57 | 0.00 | 155,300 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 3,399,578 | 40,000 | 0 | 0.09 | 0.00 | 151,600 | |
| 49 | 0933 | Viva Goods Company Limited:O | 17,548,057 | 112,000 | 1 | 0.18 | 0.00 | 148,960 | |
| 50 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,683,007 | 20,000 | 1 | 0.54 | 0.00 | 148,000 | |
| 51 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 394,000 | 78,000 | 1 | 0.12 | 0.02 | 147,420 | |
| 52 | 1038 | CK Infrastructure Holdings Limited:O | 7,080,831 | 3,000 | 2 | 0.28 | 0.00 | 144,000 | |
| 53 | 0788 | China Tower Corporation Limited:H | 95,792,010 | 150,000 | 2 | 0.21 | 0.00 | 138,000 | |
| 54 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 412,000 | 90,000 | 1 | 0.01 | 0.00 | 132,300 | |
| 55 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,534,000 | 42,000 | 1 | 0.18 | 0.00 | 124,320 | |
| 56 | 2666 | Genertec Universal Medical Group Company Limited:O | 201,000 | 22,500 | 1 | 0.01 | 0.00 | 123,750 | |
| 57 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 3,682,250 | 100,000 | 1 | 0.44 | 0.01 | 121,000 | |
| 58 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,322,664,054 | 40,000 | 1 | 42.22 | 0.00 | 118,800 | |
| 59 | 0083 | SINO LAND COMPANY LIMITED:O | 6,482,051 | 12,000 | 2 | 0.09 | 0.00 | 118,800 | |
| 60 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 703,500 | 14,000 | 1 | 0.34 | 0.01 | 118,090 | |
| 61 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,213,000 | 50,000 | 1 | 1.02 | 0.01 | 116,000 | |
| 62 | 3067 | iShares Hang Seng TECH ETF:Unit | 147,700 | 10,700 | 2 | 0.02 | 0.00 | 115,025 | |
| 63 | 1133 | Harbin Electric Company Limited:H | 5,340,000 | 40,000 | 1 | 0.79 | 0.01 | 112,400 | |
| 64 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 966,612 | 5,000 | 1 | 0.03 | 0.00 | 110,000 | |
| 65 | 0087 | SWIRE PACIFIC LIMITED:B | 22,572,532 | 15,000 | 1 | 0.76 | 0.00 | 109,350 | |
| 66 | 1918 | Sunac China Holdings Limited:O | 981,010 | 15,000 | 0 | 0.02 | 0.00 | 106,050 | |
| 67 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,615,499 | 15,000 | 0 | 0.04 | 0.00 | 105,000 | |
| 68 | 1373 | International Housewares Retail Company Limited:O | 63,731,000 | 40,000 | 2 | 8.82 | 0.01 | 102,800 | |
| 69 | 1508 | China Reinsurance (Group) Corporation:H | 78,351,005 | 129,000 | 2 | 1.17 | 0.00 | 96,750 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,996,995 | 62,000 | 3 | 0.25 | 0.00 | 94,860 | |
| 71 | 1692 | Town Ray Holdings Limited:O | 64,000 | 46,000 | 1 | 0.02 | 0.01 | 93,840 | |
| 72 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,087,828 | 54,671 | 0 | 0.15 | 0.00 | 91,847 | |
| 73 | 9858 | China Youran Dairy Group Limited:O | 31,000 | 21,000 | 1 | 0.00 | 0.00 | 90,510 | |
| 74 | 1122 | QINGLING MOTORS CO. LTD:H | 14,208,734 | 60,000 | 1 | 1.15 | 0.00 | 90,000 | |
| 75 | 1024 | Kuaishou Technology:B | 78,120 | 1,000 | -1 | 0.00 | 0.00 | 88,650 | |
| 76 | 0008 | PCCW LIMITED:O | 98,297,479 | 20,000 | 1 | 1.27 | 0.00 | 87,800 | |
| 77 | 0522 | ASMPT Limited:O | 2,049,401 | 1,000 | 1 | 0.50 | 0.00 | 85,250 | |
| 78 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,586,000 | 4,000 | 1 | 0.27 | 0.00 | 83,000 | |
| 79 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,542,175 | 10,000 | 1 | 0.34 | 0.00 | 82,600 | |
| 80 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,911,713 | 20,000 | 0 | 1.66 | 0.00 | 81,200 | |
| 81 | 1033 | Sinopec Oilfield Service Corporation:H | 9,684,002 | 108,000 | 1 | 0.18 | 0.00 | 77,760 | |
| 82 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,797,310 | 30,000 | 0 | 0.20 | 0.00 | 77,400 | |
| 83 | 2618 | JD Logistics, Inc.:O | 135,400 | 3,000 | 1 | 0.00 | 0.00 | 77,400 | |
| 84 | 1051 | G-Resources Group Limited:O | 1,758,833 | 28,000 | 1 | 0.39 | 0.01 | 77,280 | |
| 85 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,303,000 | 55,000 | 1 | 0.21 | 0.00 | 76,450 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 4,440,203 | 15,000 | 0 | 0.11 | 0.00 | 74,850 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,212,094 | 16,000 | 0 | 9.33 | 0.00 | 74,720 | |
| 88 | 1610 | COFCO Joycome Foods Limited:O | 786,000 | 20,000 | 1 | 0.02 | 0.00 | 72,200 | |
| 89 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 4,793,000 | 34,000 | 1 | 0.40 | 0.00 | 71,740 | |
| 90 | 0376 | Yunfeng Financial Group Limited:O | 2,014,229 | 40,000 | 0 | 0.05 | 0.00 | 66,000 | |
| 91 | 0020 | SenseTime Group Inc.:B | 939,000 | 10,000 | 1 | 0.00 | 0.00 | 65,500 | |
| 92 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,164,641 | 50,000 | 1 | 0.07 | 0.00 | 63,500 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,329,404 | 1,000 | 1 | 0.17 | 0.00 | 60,700 | |
| 94 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,400,600 | 11,800 | 0 | 0.05 | -0.00 | 60,298 | |
| 95 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 130,800 | 4,000 | 1 | 0.01 | 0.00 | 58,240 | |
| 96 | 0815 | China Silver Group Limited:O | 688,000 | 100,000 | 1 | 0.04 | 0.01 | 58,000 | |
| 97 | 0004 | Wharf (Holdings) Limited (The):O | 8,475,128 | 2,000 | 1 | 0.28 | 0.00 | 57,200 | |
| 98 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 849,000 | 2,500 | 0 | 0.07 | 0.00 | 55,750 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,936,326 | 2,000 | 0 | 0.30 | 0.00 | 55,600 | |
| 100 | 3032 | Hang Seng TECH Index ETF:Unit | 135,800 | 10,000 | 1 | 0.05 | 0.00 | 51,100 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,641,411 | 2,500 | 1 | 0.05 | 0.00 | 48,800 | |
| 102 | 3333 | China Evergrande Group:O | 2,035,025 | 30,000 | 0 | 0.02 | 0.00 | 48,600 | |
| 103 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,494,849 | 1,000 | 1 | 4.69 | 0.00 | 44,500 | |
| 104 | 9888 | Baidu, Inc.:A | 63,400 | 300 | 1 | 0.00 | 0.00 | 44,430 | |
| 105 | 6839 | Yunnan Water Investment Co., Limited:H | 2,024,000 | 50,000 | 0 | 0.56 | 0.01 | 43,500 | |
| 106 | 0914 | Anhui Conch Cement Company Limited:H | 115,988,001 | 1,000 | 1 | 8.92 | 0.00 | 42,000 | |
| 107 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,767,825 | 30,000 | 1 | 0.10 | 0.00 | 40,800 | |
| 108 | 1282 | Renze Harvest International Limited:O | 2,944,000 | 228,000 | 0 | 0.01 | 0.00 | 39,444 | |
| 109 | 1263 | PC Partner Group Limited:O | 1,022,000 | 4,000 | 1 | 0.26 | 0.00 | 38,800 | |
| 110 | 1881 | Regal Real Estate Investment Trust:Unit | 14,870,925 | 26,000 | 1 | 0.46 | 0.00 | 38,220 | |
| 111 | 0806 | Value Partners Group Limited:O | 295,276,325 | 10,000 | 0 | 15.96 | 0.00 | 38,000 | |
| 112 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,579,000 | 5,000 | 1 | 0.61 | 0.00 | 37,700 | |
| 113 | 1297 | Sinosoft Technology Group Limited:O | 1,478,800 | 50,000 | 0 | 0.12 | 0.00 | 36,500 | |
| 114 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,580,472 | 1,106 | 1 | 0.49 | 0.00 | 35,392 | |
| 115 | 0230 | Minmetals Land Limited:O | 10,547,553 | 40,000 | 1 | 0.32 | 0.00 | 34,400 | |
| 116 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,669,381 | 1,600 | 0 | 0.06 | 0.00 | 31,904 | |
| 117 | 0712 | Comtec Solar Systems Group Limited:O | 894,502 | 100,000 | 1 | 0.11 | 0.01 | 31,000 | |
| 118 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,369,840 | 10,000 | 0 | 0.62 | 0.00 | 30,600 | |
| 119 | 0637 | Lee Kee Holdings Limited:O | 7,908,000 | 110,000 | 0 | 0.95 | 0.01 | 29,150 | |
| 120 | 1958 | BAIC Motor Corporation Limited:H | 2,270,000 | 10,000 | 0 | 0.09 | 0.00 | 27,300 | |
| 121 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 581,000 | 20,000 | 0 | 0.21 | 0.01 | 27,000 | |
| 122 | 0763 | ZTE CORPORATION:H | 960,458 | 1,400 | 1 | 0.13 | 0.00 | 26,656 | |
| 123 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 346,810 | 1,000 | 0 | 0.02 | 0.00 | 26,300 | |
| 124 | 1888 | Kingboard Laminates Holdings Limited:O | 1,625,527 | 2,000 | 1 | 0.05 | 0.00 | 26,240 | |
| 125 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 543,970,000 | 10,000 | 1 | 6.23 | 0.00 | 25,200 | |
| 126 | 3315 | Goldpac Group Limited:O | 410,000 | 10,000 | 1 | 0.05 | 0.00 | 24,700 | |
| 127 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 192,600 | 1,000 | 0 | 0.02 | 0.00 | 24,650 | |
| 128 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,670,725 | 1,000 | 0 | 1.52 | 0.00 | 23,150 | |
| 129 | 0171 | Silver Grant International Holdings Group Limited:O | 8,195,903 | 50,000 | 1 | 0.36 | 0.00 | 23,000 | |
| 130 | 1336 | New China Life Insurance Company Ltd.:H | 570,600 | 1,000 | 0 | 0.06 | 0.00 | 22,650 | |
| 131 | 1927 | Jiujiuwang Food International Limited:O | 280,000 | 100,000 | 1 | 0.04 | 0.01 | 22,500 | |
| 132 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 694,004 | 5,000 | 0 | 0.06 | 0.00 | 21,850 | |
| 133 | 0880 | SJM Holdings Limited:O | 1,518,001 | 5,000 | 1 | 0.03 | 0.00 | 21,150 | |
| 134 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,785,500 | 30,000 | 1 | 0.53 | 0.00 | 20,400 | |
| 135 | 0066 | MTR CORPORATION LIMITED:O | 18,302,856 | 500 | 0 | 0.30 | 0.00 | 20,125 | |
| 136 | 1883 | CITIC Telecom International Holdings Limited:O | 9,032,035 | 7,000 | 1 | 0.25 | 0.00 | 19,320 | |
| 137 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 133,606,770 | 24,000 | 1 | 6.39 | 0.00 | 18,480 | |
| 138 | 1257 | China Everbright Greentech Limited:O | 1,803,571 | 7,000 | 1 | 0.09 | 0.00 | 18,340 | |
| 139 | 6618 | JD Health International Inc.:O | 170,000 | 300 | 1 | 0.01 | 0.00 | 17,700 | |
| 140 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,253,409 | 1,000 | 1 | 0.58 | 0.00 | 17,090 | |
| 141 | 6066 | CSC Financial Co., Ltd.:H | 105,000 | 2,000 | 1 | 0.01 | 0.00 | 16,640 | |
| 142 | 1299 | AIA Group Limited:O | 2,922,985 | 200 | 1 | 0.02 | 0.00 | 16,220 | |
| 143 | 0626 | Public Financial Holdings Limited:O | 15,271,674 | 6,000 | 1 | 1.39 | 0.00 | 14,760 | |
| 144 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 3,000 | 1,000 | 1 | 0.02 | 0.01 | 13,560 | |
| 145 | 2282 | MGM China Holdings Limited:O | 340,400 | 2,400 | 1 | 0.01 | 0.00 | 12,240 | |
| 146 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,713,217 | 4,000 | 0 | 0.92 | 0.00 | 12,040 | |
| 147 | 0064 | GET NICE HOLDINGS LIMITED:O | 41,388,614 | 70,000 | 0 | 0.43 | 0.00 | 11,060 | |
| 148 | 0062 | Transport International Holdings Limited:O | 5,451,525 | 800 | 0 | 1.17 | 0.00 | 10,000 | |
| 149 | 0813 | Shimao Group Holdings Limited:O | 9,074,053 | 2,000 | 1 | 0.24 | 0.00 | 9,960 | |
| 150 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 366,950 | 1,700 | 0 | 0.00 | 0.00 | 9,452 | |
| 151 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,596,102 | 10,000 | 1 | 0.55 | 0.00 | 9,100 | |
| 152 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,821,342 | 1,000 | 1 | 0.26 | 0.00 | 8,180 | |
| 153 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 136,500 | 3,000 | 1 | 0.04 | 0.00 | 6,066 | |
| 154 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 185,001 | 1,000 | 1 | 0.02 | 0.00 | 5,870 | |
| 155 | 0209 | Winshine Science Company Limited:O | 1,112,000 | 112,000 | 1 | 0.03 | 0.00 | 3,808 | |
| 156 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 310,000 | 500 | 1 | 0.14 | 0.00 | 3,615 | |
| 157 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 160,000 | 120,000 | 1 | 0.01 | 0.00 | 3,480 | |
| 158 | 0211 | STYLAND HOLDINGS LIMITED:O | 611,120 | 12,384 | 0 | 0.09 | 0.00 | 3,406 | |
| 159 | 1340 | Huisheng International Holdings Limited:O | 959,900 | 40,000 | 1 | 0.11 | 0.00 | 3,080 | |
| 160 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 226,211 | 136,000 | 1 | 0.00 | 0.00 | 2,992 | |
| 161 | 8092 | ITE (HOLDINGS) LIMITED:O | 13,440,000 | 80,000 | 1 | 1.45 | 0.01 | 2,640 | |
| 162 | 1022 | Feiyu Technology International Company Ltd.:O | 21,000 | 9,000 | 1 | 0.00 | 0.00 | 2,610 | |
| 163 | 6138 | Harbin Bank Co., Ltd.:H | 1,490,000 | 2,000 | 1 | 0.05 | 0.00 | 1,540 | |
| 164 | 6601 | Cheerwin Group Limited:O | 10,000 | 500 | 1 | 0.00 | 0.00 | 1,215 | |
| 165 | 0717 | Emperor Capital Group Limited:O | 6,676,884 | 25 | 1 | 0.10 | 0.00 | 2 | |
| 166 | 8072 | Roma (meta) Group Limited:O | 1,608 | 2 | 0 | 0.00 | 0.00 | 1 | |
| 167 | 8017 | TradeGo FinTech Limited:O | 0 | -4,000 | -1 | 0.00 | -0.00 | -4,720 | |
| 168 | 0724 | Ruixin International Holdings Limited:O | 2,477,000 | -200,000 | 0 | 0.29 | -0.02 | -6,200 | |
| 169 | 8120 | China Demeter Financial Investments Limited:O | 5,796,613 | -50,000 | 0 | 0.95 | -0.01 | -7,850 | |
| 170 | 2369 | Coolpad Group Limited:O | 1,314,235 | -40,000 | -1 | 0.01 | -0.00 | -10,800 | |
| 171 | 3396 | Legend Holdings Corporation:H | 142,800 | -1,000 | 0 | 0.01 | -0.00 | -10,880 | |
| 172 | 6166 | China VAST Industrial Urban Development Company Limited:O | 24,000 | -7,000 | 0 | 0.00 | -0.00 | -11,830 | |
| 173 | 3918 | NagaCorp Ltd.:O | 247,013,879 | -2,000 | -1 | 5.69 | -0.00 | -14,240 | |
| 174 | 9999 | NetEase, Inc.:O | 25,550 | -100 | -1 | 0.00 | -0.00 | -15,160 | |
| 175 | 1137 | Hong Kong Technology Venture Company Limited:O | 100,995,616 | -3,000 | 0 | 10.98 | -0.00 | -27,540 | |
| 176 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,466,055 | -5,000 | -1 | 0.01 | -0.00 | -32,500 | |
| 177 | 0506 | China Foods Limited:O | 896,848 | -10,000 | -1 | 0.03 | -0.00 | -35,100 | |
| 178 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 649,000 | -3,000 | 0 | 0.18 | -0.00 | -36,660 | |
| 179 | 0552 | China Communications Services Corporation Limited:H | 4,015,044 | -10,000 | -1 | 0.17 | -0.00 | -42,700 | |
| 180 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,665,022 | -10,000 | -1 | 0.12 | -0.00 | -45,700 | |
| 181 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,120,000 | -50,000 | -1 | 0.16 | -0.00 | -51,500 | |
| 182 | 3301 | Ronshine China Holdings Limited:O | 26,500 | -20,000 | -1 | 0.00 | -0.00 | -51,600 | |
| 183 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,425,872 | -3,000 | -1 | 0.04 | -0.00 | -65,400 | |
| 184 | 3993 | CMOC Group Limited (CN):H | 5,710,904 | -15,000 | 0 | 0.15 | -0.00 | -68,250 | |
| 185 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,050,280 | -15,000 | 0 | 0.29 | -0.00 | -69,450 | |
| 186 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,130,503 | -20,000 | 1 | 0.28 | -0.00 | -82,600 | |
| 187 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 82,000 | -100,000 | -1 | 0.01 | -0.01 | -124,000 | |
| 188 | 9626 | Bilibili Inc.:Z ord | 8,420 | -500 | 0 | 0.00 | -0.00 | -125,100 | |
| 189 | 0119 | Poly Property Group Co., Limited:O | 8,390,739 | -60,000 | 0 | 0.23 | -0.00 | -128,400 | |
| 190 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 59,200 | -1,000 | -2 | 0.02 | -0.00 | -129,300 | |
| 191 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 452,137 | -9,000 | 0 | 0.19 | -0.00 | -130,500 | |
| 192 | 9969 | InnoCare Pharma Limited:O | 51,000 | -10,000 | -1 | 0.00 | -0.00 | -131,800 | |
| 193 | 0010 | HANG LUNG GROUP LIMITED:O | 12,395,669 | -10,000 | -1 | 0.91 | -0.00 | -172,000 | |
| 194 | 9618 | JD.com, Inc.:A | 100,950 | -600 | 2 | 0.00 | -0.00 | -172,680 | |
| 195 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 129,083,877 | -150,000 | 0 | 2.11 | -0.00 | -208,500 | |
| 196 | 9868 | XPeng Inc.:A | 6,100 | -1,500 | 0 | 0.00 | -0.00 | -214,350 | |
| 197 | 1088 | China Shenhua Energy Company Limited:H | 2,038,623 | -10,000 | 0 | 0.06 | -0.00 | -218,000 | |
| 198 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,110,150 | -50,000 | 0 | 0.43 | -0.01 | -220,000 | |
| 199 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,761,419 | -14,000 | 0 | 0.11 | -0.00 | -223,440 | |
| 200 | 2688 | ENN Energy Holdings Limited:O | 109,000 | -2,000 | -1 | 0.01 | -0.00 | -230,200 | |
| 201 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,128,434 | -33,793 | 0 | 0.52 | -0.00 | -399,433 | |
| 202 | 2015 | Li Auto Inc.:A | 4,600 | -5,200 | 0 | 0.00 | -0.00 | -633,360 | |
| 203 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 519,012 | -290,000 | -1 | 0.01 | -0.00 | -829,400 | |
| 204 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 276,000 | -60,000 | -1 | 0.03 | -0.01 | -903,600 | |
| 205 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 76,000 | -50,000 | -1 | 0.01 | -0.00 | -1,997,500 | |
| 206 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,692,379 | -100,000 | 0 | 0.08 | -0.00 | -2,375,000 | |
| 207 | 0333 | Top Form International Limited:O | 32,174,800 | -6,400,000 | -1 | 10.69 | -2.13 | -3,264,000 |
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