CCASS changes: unnamed investor participants
Holding changes from 2022-03-07 to 2022-03-08
"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 | 10,495,642 | 22,600 | 3 | 0.83 | 0.00 | 7,693,040 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,899,950,540 | 4,000,000 | 0 | 21.37 | 0.03 | 5,440,000 | |
| 3 | 0883 | CNOOC LIMITED:O | 40,726,715 | 367,000 | -3 | 0.09 | 0.00 | 3,736,060 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 6,789,762 | 20,000 | 0 | 0.36 | 0.00 | 2,738,000 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 84,047,593 | 41,363 | 4 | 0.41 | 0.00 | 1,985,424 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 27,432,968 | 54,000 | 1 | 0.59 | -0.01 | 1,127,520 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 2,770,852 | 11,400 | 2 | 0.01 | 0.00 | 1,104,660 | |
| 8 | 0580 | Sun.King Technology Group Limited:O | 10,808,000 | 400,000 | 0 | 0.66 | 0.02 | 1,092,000 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 18,635,490 | 17,232 | 5 | 0.88 | 0.00 | 1,075,277 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 53,096,342 | 356,000 | 0 | 0.38 | 0.00 | 1,035,960 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,231,584 | 126,000 | 0 | 0.12 | 0.00 | 946,260 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 276,016 | 5,000 | 1 | 0.03 | 0.00 | 920,000 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,375,031 | 147,000 | 2 | 0.07 | 0.00 | 823,200 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,757,967 | 7,500 | 1 | 0.54 | 0.00 | 683,250 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,495,094 | 52,000 | 2 | 0.22 | 0.00 | 646,880 | |
| 16 | 3690 | Meituan:B | 701,581,905 | 4,400 | 1 | 12.85 | 0.00 | 640,200 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,596,501 | 1,600 | 1 | 0.04 | 0.00 | 613,120 | |
| 18 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,110,000 | 200,000 | 1 | 0.81 | 0.02 | 540,000 | |
| 19 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 692,276 | 7,000 | 0 | 0.25 | 0.01 | 513,100 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,541,245 | 106,000 | 2 | 0.02 | 0.00 | 424,000 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,573,075 | 100,000 | 0 | 0.53 | 0.00 | 402,000 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 6,238,904 | 96,000 | 1 | 0.16 | 0.00 | 375,360 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 3,585,578 | 100,000 | 0 | 0.09 | 0.00 | 363,000 | |
| 24 | 0298 | Chuang's China Investments Limited:O | 168,642,468 | 845,376 | 2 | 7.19 | 0.04 | 329,697 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 1,046,010 | 50,000 | 1 | 0.02 | 0.00 | 296,000 | |
| 26 | 0467 | United Energy Group Limited:O | 2,983,900 | 300,000 | 1 | 0.01 | 0.00 | 279,000 | |
| 27 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 192,269 | 2,000 | 0 | 0.01 | 0.00 | 255,800 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,476,010 | 80,000 | 0 | 0.81 | 0.01 | 253,600 | |
| 29 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,316,409 | 16,000 | 1 | 0.59 | 0.01 | 249,760 | |
| 30 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,986,202 | 20,000 | 1 | 0.85 | 0.00 | 236,800 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 14,470,736 | 3,000 | 0 | 0.57 | 0.00 | 233,550 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 40,398,087 | 80,000 | 1 | 0.13 | 0.00 | 227,200 | |
| 33 | 1299 | AIA Group Limited:O | 2,946,385 | 3,000 | 2 | 0.02 | 0.00 | 219,150 | |
| 34 | 0788 | China Tower Corporation Limited:H | 97,462,010 | 260,000 | 1 | 0.21 | 0.00 | 218,400 | |
| 35 | 1782 | International Business Digital Technology Limited (KY):O | 900,000 | 300,000 | 1 | 0.18 | 0.06 | 213,000 | |
| 36 | 2138 | EC Healthcare:O | 179,000 | 30,000 | 0 | 0.02 | 0.00 | 210,600 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,155,085 | 16,978 | 2 | 0.52 | 0.00 | 197,963 | |
| 38 | 0522 | ASMPT Limited:O | 2,058,101 | 2,400 | 2 | 0.50 | 0.00 | 178,680 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,644,088 | 5,300 | 1 | 0.49 | 0.00 | 170,925 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,264,944 | 13,000 | 0 | 0.43 | 0.00 | 158,340 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 4,218,656 | 26,000 | 2 | 0.02 | 0.00 | 158,340 | |
| 42 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 93,000 | 20,000 | 1 | 0.02 | 0.00 | 106,200 | |
| 43 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,724,007 | 15,000 | 1 | 0.54 | 0.00 | 105,000 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 219,333 | 5,000 | 1 | 0.01 | 0.00 | 93,000 | |
| 45 | 0763 | ZTE CORPORATION:H | 1,009,898 | 6,040 | 1 | 0.13 | 0.00 | 92,291 | |
| 46 | 2282 | MGM China Holdings Limited:O | 378,400 | 18,000 | 1 | 0.01 | 0.00 | 81,540 | |
| 47 | 0128 | ENM Holdings Limited (HK):O | 24,018,926 | 124,000 | -1 | 1.46 | 0.01 | 71,920 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 18,337,920 | 1,694 | 1 | 0.30 | 0.00 | 68,184 | |
| 49 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,664,000 | 20,000 | 0 | 0.25 | 0.00 | 67,600 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 672,775 | 32,000 | 1 | 0.01 | 0.00 | 67,520 | |
| 51 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 50,000 | 20,000 | 0 | 0.08 | 0.03 | 67,120 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 17,762,002 | 8,000 | 0 | 0.15 | 0.00 | 61,200 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,505,503 | 13,000 | 0 | 9.33 | 0.00 | 58,760 | |
| 54 | 9977 | Shandong Fengxiang Co., Ltd.:H | 66,000 | 50,000 | 1 | 0.02 | 0.01 | 56,500 | |
| 55 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 140,200 | 10,000 | 0 | 0.12 | 0.01 | 54,950 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,338,404 | 1,000 | 0 | 0.17 | 0.00 | 53,950 | |
| 57 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 200,001 | 10,000 | 1 | 0.02 | 0.00 | 53,700 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 4,810,163 | 100,000 | 1 | 0.01 | 0.00 | 51,000 | |
| 59 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 188,000 | 40,000 | 1 | 0.02 | 0.00 | 50,800 | |
| 60 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,711,763 | 10,000 | 1 | 0.58 | 0.00 | 48,100 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,620,454 | 802 | 1 | 0.10 | 0.00 | 47,920 | |
| 62 | 6993 | Blue Moon Group Holdings Limited:O | 628,000 | 9,000 | 1 | 0.01 | 0.00 | 45,810 | |
| 63 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,302,001 | 20,000 | 0 | 0.19 | 0.00 | 44,600 | |
| 64 | 1873 | VIVA BIOTECH HOLDINGS:O | 51,000 | 16,000 | 1 | 0.00 | 0.00 | 40,960 | |
| 65 | 0019 | SWIRE PACIFIC LIMITED:A | 3,264,113 | 1,000 | 0 | 0.36 | 0.00 | 40,650 | |
| 66 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,110,000 | 6,000 | 1 | 0.07 | 0.00 | 37,320 | |
| 67 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,595,000 | 5,000 | 1 | 0.61 | 0.00 | 36,800 | |
| 68 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,235,856 | 7,600 | 1 | 0.08 | 0.00 | 34,960 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,699,911 | 2,000 | 0 | 0.05 | 0.00 | 34,480 | |
| 70 | 0148 | Kingboard Holdings Limited:O | 1,076,734 | 1,000 | 1 | 0.10 | 0.00 | 33,800 | |
| 71 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,880,384 | 1,000 | 0 | 0.29 | 0.00 | 33,050 | |
| 72 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 44,114,501 | 14,000 | 1 | 4.75 | 0.00 | 30,240 | |
| 73 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 141,500 | 4,000 | 1 | 0.02 | 0.00 | 29,680 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,089,119 | 5,500 | 1 | 20.18 | 0.00 | 28,270 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,977,826 | 1,000 | 1 | 0.30 | 0.00 | 26,950 | |
| 76 | 0296 | Emperor Entertainment Hotel Limited:O | 3,320,801 | 35,000 | 1 | 0.28 | 0.00 | 26,950 | |
| 77 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,893,820 | 4,000 | 1 | 0.06 | 0.00 | 25,160 | |
| 78 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,964,200 | 2,000 | -1 | 0.07 | 0.00 | 24,600 | |
| 79 | 9618 | JD.com, Inc.:A | 100,400 | 100 | 0 | 0.00 | 0.00 | 23,040 | |
| 80 | 1185 | China Energine International (Holdings) Limited:O | 17,070,010 | 150,000 | 1 | 0.39 | 0.00 | 22,950 | * |
| 81 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 17,074,000 | 14,000 | 1 | 0.18 | 0.00 | 22,400 | |
| 82 | 0753 | Air China Limited:H | 2,380,000 | 4,000 | 1 | 0.05 | 0.00 | 20,920 | |
| 83 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 63,400 | 200 | 1 | 0.02 | 0.00 | 20,600 | |
| 84 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,001,412 | 1,000 | 0 | 0.04 | 0.00 | 20,200 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,863,740 | 2,612 | 1 | 0.08 | 0.00 | 20,139 | |
| 86 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,123,828 | 12,000 | 1 | 0.15 | 0.00 | 18,840 | |
| 87 | 9626 | Bilibili Inc.:Z ord | 8,780 | 100 | 0 | 0.00 | 0.00 | 17,130 | |
| 88 | 0665 | Haitong International Securities Group Limited:O | 2,260,894 | 10,000 | 1 | 0.04 | 0.00 | 16,200 | |
| 89 | 2823 | iShares FTSE China A50 ETF:Unit | 6,743,326 | 1,000 | 1 | 0.65 | 0.00 | 16,110 | |
| 90 | 0097 | HENDERSON INVESTMENT LIMITED:O | 49,816,635 | 40,000 | 1 | 1.63 | 0.00 | 13,400 | |
| 91 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,915,001 | 500 | 1 | 8.00 | 0.00 | 12,950 | |
| 92 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,174,641 | 10,000 | 0 | 0.07 | 0.00 | 12,400 | |
| 93 | 2033 | Time Watch Investments Limited:O | 106,374,003 | 20,000 | 0 | 5.13 | 0.00 | 10,800 | |
| 94 | 2888 | STANDARD CHARTERED PLC:O | 1,808,398 | 200 | 1 | 0.06 | 0.00 | 9,300 | |
| 95 | 0124 | Guangdong Land Holdings Limited:O | 5,625,516 | 10,000 | 0 | 0.33 | 0.00 | 8,100 | |
| 96 | 2013 | Weimob Inc.:O | 928,000 | 2,000 | 1 | 0.04 | 0.00 | 8,020 | |
| 97 | 3683 | Great Harvest Maeta Holdings Limited:O | 647,500 | 57,500 | 0 | 0.07 | 0.01 | 7,533 | * |
| 98 | 0459 | Legend Upstar Holdings Limited (KY):O | 8,524,397 | 68,600 | 1 | 0.47 | 0.00 | 6,791 | |
| 99 | 0681 | Chinese People Holdings Company Limited:O | 15,535,131 | 142,000 | 1 | 0.17 | 0.00 | 6,390 | |
| 100 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,768,740 | 1,728 | 1 | 0.08 | 0.00 | 5,011 | |
| 101 | 0410 | SOHO CHINA LIMITED:O | 9,593,520 | 2,000 | 0 | 0.18 | 0.00 | 2,920 | |
| 102 | 6998 | Genor Biopharma Holdings Limited:O | 11,000 | 500 | 1 | 0.00 | 0.00 | 2,195 | |
| 103 | 0813 | Shimao Group Holdings Limited:O | 9,120,053 | 500 | 1 | 0.24 | 0.00 | 2,085 | |
| 104 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 3,500 | 500 | 1 | 0.00 | 0.00 | 2,065 | |
| 105 | 0547 | Digital Domain Holdings Limited:O | 246,052 | 2,000 | 1 | 0.01 | 0.00 | 1,160 | |
| 106 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,696,011 | 4,000 | 1 | 0.10 | 0.00 | 904 | |
| 107 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 58,582,000 | 20,000 | 1 | 1.21 | 0.00 | 800 | |
| 108 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,573,422 | 200 | 1 | 2.12 | 0.00 | 8 | * |
| 109 | 2400 | XD Inc.:O | 7,400 | -200 | -1 | 0.00 | -0.00 | -3,656 | |
| 110 | 6608 | Bairong Inc.:B | 20,500 | -1,000 | -1 | 0.00 | -0.00 | -7,390 | |
| 111 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 10,805,010 | -20,000 | -1 | 1.12 | -0.00 | -9,700 | |
| 112 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,080,000 | -800 | -1 | 0.08 | -0.00 | -14,368 | |
| 113 | 2840 | SPDR Gold Trust:Unit | 22,975 | -10 | -1 | 0.01 | -0.00 | -14,720 | |
| 114 | 2158 | Yidu Tech Inc.:O | 71,200 | -2,000 | 0 | 0.01 | -0.00 | -19,860 | |
| 115 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,022,602 | -2,000 | 0 | 0.03 | -0.00 | -22,400 | |
| 116 | 1810 | Xiaomi Corporation:B | 12,378,601 | -2,000 | 0 | 0.06 | -0.00 | -25,880 | |
| 117 | 0075 | Y. T. REALTY GROUP LIMITED:O | 50,505,103 | -20,000 | 0 | 6.32 | -0.00 | -29,000 | |
| 118 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 0 | -2,000 | -1 | 0.00 | -0.01 | -30,640 | |
| 119 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 386,000 | -10,000 | -1 | 0.02 | -0.00 | -32,200 | |
| 120 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,273,667 | -10,000 | -1 | 0.15 | -0.00 | -36,700 | |
| 121 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,617,919 | -2,500 | 0 | 0.11 | -0.00 | -37,500 | |
| 122 | 0558 | L.K. Technology Holdings Limited:O | 110,003,000 | -5,000 | -1 | 7.99 | -0.00 | -45,550 | |
| 123 | 0818 | Hi Sun Technology (China) Limited:O | 1,536,000 | -51,000 | -1 | 0.06 | -0.00 | -46,410 | |
| 124 | 1520 | Virtual Mind Holding Company Limited:O | 102,000 | -210,000 | -1 | 0.01 | -0.01 | -54,600 | |
| 125 | 2269 | WuXi Biologics (Cayman) Inc.:O | 137,000 | -1,000 | -1 | 0.00 | -0.00 | -55,900 | |
| 126 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 872,000 | -3,000 | -1 | 0.07 | -0.00 | -58,080 | |
| 127 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 223,600 | -2,200 | 0 | 0.06 | -0.00 | -58,300 | |
| 128 | 2193 | MAN KING HOLDINGS LIMITED:O | 2,288,000 | -212,000 | 0 | 0.54 | -0.05 | -60,420 | |
| 129 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,318,826 | -10,000 | -1 | 0.04 | -0.00 | -65,400 | |
| 130 | 1038 | CK Infrastructure Holdings Limited:O | 7,077,831 | -1,500 | -2 | 0.28 | -0.00 | -78,675 | |
| 131 | 0358 | Jiangxi Copper Company Limited:H | 3,943,377 | -6,000 | -1 | 0.28 | -0.00 | -81,360 | |
| 132 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,006,000 | -80,000 | -1 | 0.15 | -0.01 | -81,600 | |
| 133 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 129,098,896 | -60,000 | 0 | 2.11 | -0.00 | -82,800 | |
| 134 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,233,991 | -20,000 | -1 | 0.29 | -0.00 | -87,600 | |
| 135 | 2012 | SUNSHINE OILSANDS LTD.:O | 40,200 | -12,640 | -2 | 0.02 | -0.01 | -91,008 | |
| 136 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,603,000 | -60,000 | 0 | 0.21 | -0.01 | -106,200 | |
| 137 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,947,055 | -20,000 | -1 | 0.01 | -0.00 | -124,400 | |
| 138 | 1978 | LH GROUP LIMITED (KY):O | 2,028,010 | -170,000 | 0 | 0.25 | -0.02 | -139,400 | |
| 139 | 1800 | China Communications Construction Company Limited:H | 16,241,518 | -32,000 | -2 | 0.37 | -0.00 | -139,520 | |
| 140 | 1108 | Triumph New Energy Company Limited:H | 872,000 | -10,000 | 0 | 0.35 | -0.00 | -144,600 | |
| 141 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,983,369 | -14,000 | 0 | 0.14 | -0.00 | -146,160 | |
| 142 | 0622 | Oshidori International Holdings Limited:O | 10,522,445 | -300,000 | 0 | 0.17 | -0.00 | -150,000 | |
| 143 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,075,748 | -300,000 | -1 | 1.33 | -0.01 | -156,000 | |
| 144 | 2192 | Medlive Technology Co., Ltd.:O | 2,000 | -20,000 | -1 | 0.00 | -0.00 | -179,600 | |
| 145 | 2727 | Shanghai Electric Group Company Limited:H | 5,086,010 | -90,000 | 1 | 0.17 | -0.00 | -185,400 | |
| 146 | 1816 | CGN Power Co., Ltd.:H | 18,418,003 | -90,000 | 1 | 0.16 | -0.00 | -187,200 | |
| 147 | 1024 | Kuaishou Technology:B | 77,820 | -2,700 | -1 | 0.00 | -0.00 | -194,130 | |
| 148 | 1171 | Yankuang Energy Group Company Limited:H | 1,099,000 | -10,000 | 0 | 0.06 | -0.00 | -210,000 | |
| 149 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,748,000 | -100,000 | 0 | 0.06 | -0.00 | -221,000 | |
| 150 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,377,750 | -42,000 | -1 | 0.14 | -0.00 | -221,760 | |
| 151 | 0241 | Alibaba Health Information Technology Limited:O | 2,648,000 | -50,000 | -1 | 0.02 | -0.00 | -223,500 | |
| 152 | 0941 | China Mobile Limited (HK):O | 12,733,503 | -4,500 | 0 | 0.06 | -0.00 | -230,175 | |
| 153 | 0020 | SenseTime Group Inc.:B | 904,000 | -40,000 | -1 | 0.00 | -0.00 | -249,200 | |
| 154 | 0006 | Power Assets Holdings Limited:O | 8,487,537 | -5,000 | 0 | 0.40 | -0.00 | -254,750 | |
| 155 | 1766 | CRRC Corporation Limited:H | 7,729,402 | -90,000 | -1 | 0.18 | -0.00 | -288,900 | |
| 156 | 2638 | HK Electric Investments Limited:O | 21,114,418 | -40,000 | 0 | 0.24 | -0.00 | -316,000 | |
| 157 | 0123 | Yuexiu Property Company Limited:O | 16,864,706 | -50,000 | 0 | 0.54 | -0.00 | -391,500 | |
| 158 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 0 | -1,510,000 | -1 | 0.00 | -1.01 | -437,900 | |
| 159 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 608,400 | -50,100 | -1 | 0.32 | -0.01 | -472,944 | |
| 160 | 3983 | China BlueChemical Ltd.:H | 1,720,000 | -178,000 | -2 | 0.10 | -0.01 | -477,040 | |
| 161 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,286,503 | -162,000 | -3 | 0.30 | -0.00 | -699,840 | |
| 162 | 6818 | China Everbright Bank Company Limited:H | 2,222,000 | -700,000 | -1 | 0.02 | -0.01 | -1,995,000 | |
| 163 | 1088 | China Shenhua Energy Company Limited:H | 1,860,623 | -99,500 | -1 | 0.06 | -0.00 | -2,159,150 | |
| 164 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,598,879 | -100,000 | 0 | 0.08 | -0.00 | -2,440,000 | |
| 165 | 0001 | CK Hutchison Holdings Limited:O | 15,549,168 | -57,816 | 2 | 0.41 | -0.00 | -3,064,248 | |
| 166 | 0683 | KERRY PROPERTIES LIMITED:O | 1,642,156 | -200,500 | -1 | 0.11 | -0.01 | -4,270,650 | |
| 167 | 0697 | Shoucheng Holdings Limited:O | 42,921,242 | -16,000,000 | 0 | 0.59 | -0.22 | -18,400,000 |
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