CCASS changes: unnamed investor participants
Holding changes from 2022-03-17 to 2022-03-18
"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 | 2840 | SPDR Gold Trust:Unit | 38,000 | 8,035 | 1 | 0.01 | 0.00 | 11,349,438 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,307,000 | 925,000 | 1 | 0.17 | 0.11 | 5,180,000 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 45,009,242 | 4,000,000 | 0 | 0.62 | 0.06 | 4,640,000 | |
| 4 | 0580 | Sun.King Technology Group Limited:O | 12,812,000 | 1,000,000 | 0 | 0.78 | 0.06 | 2,860,000 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 116,050,501 | 50,500 | 2 | 8.93 | 0.00 | 2,017,475 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,815,511 | 110,200 | 2 | 0.05 | 0.00 | 1,875,604 | |
| 7 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 771,400 | 190,000 | 0 | 0.47 | 0.12 | 1,640,650 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 84,233,648 | 27,876 | 2 | 0.41 | 0.00 | 1,432,826 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 11,862,157 | 26,500 | 2 | 0.33 | 0.00 | 1,371,375 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 89,945 | 5,000 | 1 | 0.01 | 0.00 | 1,224,000 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,460,170 | 150,000 | 0 | 0.12 | 0.00 | 1,185,000 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 1,146,010 | 135,000 | 2 | 0.02 | 0.00 | 853,200 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 2,378,952 | 8,600 | 0 | 0.01 | 0.00 | 845,810 | |
| 14 | 0087 | SWIRE PACIFIC LIMITED:B | 22,762,532 | 110,000 | 0 | 0.76 | 0.00 | 825,000 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 4,234,359,172 | 244,000 | 0 | 5.06 | 0.00 | 724,680 | |
| 16 | 0788 | China Tower Corporation Limited:H | 99,866,010 | 744,000 | 2 | 0.21 | 0.00 | 662,160 | |
| 17 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,286,000 | 86,000 | 0 | 0.31 | 0.01 | 652,740 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 56,486,342 | 210,000 | 0 | 0.41 | 0.00 | 636,300 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 18,610,277 | 8,800 | 0 | 0.88 | 0.00 | 577,720 | |
| 20 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 229,300 | 29,500 | 2 | 0.02 | 0.00 | 574,070 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,596,010 | 160,000 | 0 | 0.82 | 0.01 | 536,000 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,006,180 | 93,000 | 0 | 0.07 | 0.00 | 531,960 | |
| 23 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 69,800 | 5,000 | 1 | 0.02 | 0.00 | 530,000 | |
| 24 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 89,139 | 20,500 | 0 | 0.41 | 0.09 | 527,670 | |
| 25 | 6198 | Qingdao Port International Co., Ltd.:H | 471,000 | 125,000 | 0 | 0.04 | 0.01 | 505,000 | |
| 26 | 1810 | Xiaomi Corporation:B | 12,422,001 | 36,600 | 3 | 0.06 | 0.00 | 494,832 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 28,017,588 | 22,500 | 2 | 0.55 | -0.00 | 487,350 | |
| 28 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,811,800 | 104,600 | 0 | 0.05 | 0.00 | 464,842 | |
| 29 | 0880 | SJM Holdings Limited:O | 1,790,001 | 100,000 | 1 | 0.03 | 0.00 | 384,000 | |
| 30 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,226,789 | 20,000 | 1 | 1.26 | 0.00 | 381,200 | |
| 31 | 3067 | iShares Hang Seng TECH ETF:Unit | 190,300 | 40,000 | 1 | 0.02 | 0.00 | 376,000 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,419,354 | 6,000 | 3 | 0.17 | 0.00 | 347,700 | |
| 33 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,910,000 | 118,000 | 1 | 0.08 | 0.00 | 339,840 | |
| 34 | 3690 | Meituan:B | 701,580,705 | 2,200 | 1 | 12.85 | -0.00 | 337,260 | |
| 35 | 0010 | HANG LUNG GROUP LIMITED:O | 12,425,669 | 20,000 | 1 | 0.91 | 0.00 | 324,000 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,518,813 | 28,025 | 1 | 0.52 | 0.00 | 320,606 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,017,200 | 30,000 | 0 | 0.07 | 0.00 | 301,800 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 15,637,812 | 5,000 | 1 | 0.41 | 0.00 | 285,500 | |
| 39 | 2013 | Weimob Inc.:O | 1,253,000 | 50,000 | 1 | 0.05 | 0.00 | 223,500 | |
| 40 | 9868 | XPeng Inc.:A | 5,600 | 2,000 | 1 | 0.00 | 0.00 | 205,200 | |
| 41 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,061,713 | 50,000 | 0 | 1.67 | 0.00 | 199,500 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,209,381 | 16,000 | 1 | 0.43 | 0.00 | 198,720 | |
| 43 | 0659 | CTF Services Limited (BM):O | 4,240,161 | 26,000 | 1 | 0.11 | 0.00 | 197,860 | |
| 44 | 1816 | CGN Power Co., Ltd.:H | 18,552,003 | 90,000 | 0 | 0.17 | 0.00 | 187,200 | |
| 45 | 1883 | CITIC Telecom International Holdings Limited:O | 9,319,035 | 64,000 | 0 | 0.25 | 0.00 | 182,400 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 772,262 | 9,000 | 1 | 0.03 | 0.00 | 165,240 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,530,995 | 114,000 | 1 | 0.27 | 0.00 | 164,160 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 17,324,000 | 100,000 | 1 | 0.19 | 0.00 | 163,000 | |
| 49 | 1024 | Kuaishou Technology:B | 95,120 | 2,000 | 0 | 0.00 | 0.00 | 152,800 | |
| 50 | 1161 | WATER OASIS GROUP LIMITED:O | 25,298,000 | 100,000 | 0 | 3.72 | 0.01 | 145,000 | |
| 51 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,850,007 | 20,000 | 2 | 0.55 | 0.00 | 140,400 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,300,602 | 11,000 | 1 | 0.03 | 0.00 | 131,340 | |
| 53 | 0598 | SINOTRANS LIMITED:H | 2,217,000 | 50,000 | 0 | 0.10 | 0.00 | 115,500 | |
| 54 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,536,315 | 4,400 | 1 | 1.11 | 0.00 | 110,880 | |
| 55 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 11,016,010 | 211,000 | 0 | 1.14 | 0.02 | 103,390 | |
| 56 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 905,500 | 5,000 | 2 | 0.07 | 0.00 | 95,800 | |
| 57 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 444,000 | 50,000 | 0 | 0.13 | 0.01 | 90,500 | |
| 58 | 2778 | Champion Real Estate Investment Trust:Unit | 10,371,769 | 25,000 | 1 | 0.17 | 0.00 | 89,000 | |
| 59 | 0008 | PCCW LIMITED:O | 98,020,731 | 20,000 | 0 | 1.27 | 0.00 | 87,000 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 9,293,553 | 15,000 | 0 | 0.24 | 0.00 | 78,450 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 14,459,736 | 1,000 | 1 | 0.57 | 0.00 | 75,850 | |
| 62 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,108,766 | 20,000 | 1 | 2.79 | 0.00 | 75,800 | |
| 63 | 0020 | SenseTime Group Inc.:B | 1,118,000 | 12,000 | 2 | 0.00 | 0.00 | 75,120 | |
| 64 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,908,655 | 10,000 | 1 | 0.26 | 0.00 | 75,000 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 6,598,904 | 18,000 | 0 | 0.17 | 0.00 | 71,280 | |
| 66 | 6886 | Huatai Securities Co., Ltd.:H | 977,512 | 5,200 | 1 | 0.06 | 0.00 | 63,440 | |
| 67 | 2588 | BOC AVIATION LIMITED:O | 118,008 | 1,000 | 1 | 0.02 | 0.00 | 59,250 | |
| 68 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,322,627,054 | 20,000 | 0 | 42.22 | 0.00 | 58,200 | |
| 69 | 6677 | Sino-Ocean Service Holding Limited:O | 135,300 | 15,500 | 1 | 0.01 | 0.00 | 57,040 | |
| 70 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,463,000 | 20,000 | 1 | 0.07 | 0.00 | 53,200 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,091,000 | 20,000 | 1 | 6.24 | 0.00 | 49,800 | |
| 72 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,487,000 | 30,000 | 1 | 0.16 | 0.00 | 46,800 | |
| 73 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,175,316 | 100,000 | 0 | 1.33 | 0.00 | 46,000 | |
| 74 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 44,134,501 | 20,000 | 1 | 4.75 | 0.00 | 44,400 | |
| 75 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 410,900 | 25,000 | 0 | 0.02 | 0.00 | 44,300 | |
| 76 | 2283 | TK Group (Holdings) Limited:O | 398,000 | 20,000 | 0 | 0.05 | 0.00 | 43,400 | |
| 77 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 129,183,616 | 37,639 | 0 | 2.11 | 0.00 | 41,779 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 18,287,920 | 1,000 | 0 | 0.30 | 0.00 | 41,650 | |
| 79 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,999,820 | 6,000 | 1 | 0.06 | 0.00 | 40,020 | |
| 80 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 3,792,012 | 50,000 | 0 | 0.71 | 0.01 | 38,000 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,034,219 | 7,000 | 1 | 20.18 | 0.00 | 37,800 | |
| 82 | 6098 | Country Garden Services Holdings Company Limited:O | 1,087,167 | 1,000 | 1 | 0.03 | 0.00 | 36,850 | |
| 83 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 208,000 | 10,000 | 0 | 0.00 | 0.00 | 36,100 | |
| 84 | 0062 | Transport International Holdings Limited:O | 5,474,107 | 2,800 | 0 | 1.18 | 0.00 | 35,560 | |
| 85 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,803,009 | 10,000 | 1 | 0.46 | 0.00 | 34,800 | |
| 86 | 0347 | Angang Steel Company Limited:H | 8,420,549 | 10,000 | 1 | 0.60 | 0.00 | 34,500 | |
| 87 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,399,840 | 10,000 | 1 | 0.62 | 0.00 | 30,400 | |
| 88 | 2688 | ENN Energy Holdings Limited:O | 109,400 | 300 | 1 | 0.01 | 0.00 | 29,685 | |
| 89 | 1297 | Sinosoft Technology Group Limited:O | 1,640,800 | 50,000 | 0 | 0.13 | 0.00 | 29,500 | |
| 90 | 1857 | China Everbright Water Limited:O | 1,099,000 | 17,000 | 1 | 0.04 | 0.00 | 29,410 | |
| 91 | 6185 | CanSino Biologics Inc.:H | 28,200 | 200 | -1 | 0.02 | 0.00 | 27,220 | |
| 92 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 4,842,000 | 15,000 | 1 | 0.41 | 0.00 | 26,400 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,102,096 | 4,000 | 1 | 0.11 | 0.00 | 24,840 | |
| 94 | 9618 | JD.com, Inc.:A | 101,550 | 100 | 0 | 0.00 | 0.00 | 24,380 | |
| 95 | 2618 | JD Logistics, Inc.:O | 137,000 | 1,000 | 1 | 0.00 | 0.00 | 24,000 | |
| 96 | 82833 | Hang Seng Index ETF:Unit | 3,500 | 1,300 | 0 | 0.00 | 0.00 | 23,205 | |
| 97 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,066,313 | 7,000 | 1 | 1.57 | 0.00 | 23,170 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,908,503 | 6,000 | 0 | 0.30 | 0.00 | 23,100 | |
| 99 | 2020 | ANTA Sports Products Limited:O | 152,400 | 200 | 1 | 0.01 | 0.00 | 20,160 | |
| 100 | 2217 | Tam Jai International Co. Limited:O | 592,000 | 7,000 | 0 | 0.04 | 0.00 | 17,920 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,987,087 | 4,000 | 1 | 0.15 | 0.00 | 14,680 | |
| 102 | 3319 | A-Living Smart City Services Co., Ltd.:H | 126,496 | 1,000 | 1 | 0.01 | 0.00 | 13,580 | |
| 103 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 346,410 | 500 | 1 | 0.02 | 0.00 | 12,375 | |
| 104 | 0710 | BOE Varitronix Limited:O | 4,522,835 | 1,000 | 1 | 0.61 | 0.00 | 7,920 | |
| 105 | 2727 | Shanghai Electric Group Company Limited:H | 5,148,010 | 2,000 | 1 | 0.18 | 0.00 | 4,180 | |
| 106 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 562,000 | 4,000 | 0 | 0.11 | 0.00 | 2,600 | |
| 107 | 0993 | XinKong International Capital Holdings Limited:O | 832,454 | 14,100 | 1 | 0.01 | 0.00 | 2,016 | |
| 108 | 3623 | China Success Finance Group Holdings Limited:O | 98,000 | 2,000 | 1 | 0.02 | 0.00 | 1,720 | |
| 109 | 8507 | i.century Holding Limited:O | 40,000 | 8,000 | 1 | 0.01 | 0.00 | 1,664 | |
| 110 | 1788 | Guotai Junan International Holdings Limited:O | 10,928,605 | 1,000 | 0 | 0.11 | 0.00 | 970 | |
| 111 | 1766 | CRRC Corporation Limited:H | 7,902,902 | 200 | 0 | 0.18 | 0.00 | 654 | |
| 112 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 19,500 | 300 | 1 | 0.00 | 0.00 | 627 | |
| 113 | 0745 | China National Culture Group Limited:O | 163,950 | 1,500 | 1 | 0.02 | 0.00 | 258 | |
| 114 | 1055 | China Southern Airlines Company Limited:H | 1,024,491 | -2,000 | -1 | 0.02 | -0.00 | -9,260 | |
| 115 | 1378 | China Hongqiao Group Limited:O | 45,300 | -1,000 | -1 | 0.00 | -0.00 | -10,080 | |
| 116 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 166,000 | -1,000 | -1 | 0.01 | -0.00 | -11,340 | |
| 117 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 21,000 | -1,500 | 0 | 0.00 | -0.00 | -12,375 | |
| 118 | 1799 | Xinte Energy Co., Ltd.:H | 150,400 | -800 | 0 | 0.04 | -0.00 | -13,760 | |
| 119 | 0013 | HUTCHMED (China) Limited:O | 36,000 | -500 | -1 | 0.00 | -0.00 | -15,150 | |
| 120 | 1910 | Samsonite Group S.A.:O | 146,100 | -900 | -1 | 0.01 | -0.00 | -15,192 | |
| 121 | 0267 | CITIC Limited (HK):O | 25,791,982 | -2,000 | -1 | 0.09 | -0.00 | -17,380 | |
| 122 | 0241 | Alibaba Health Information Technology Limited:O | 2,664,000 | -4,000 | -1 | 0.02 | -0.00 | -18,440 | |
| 123 | 6169 | China YuHua Education Corporation Limited:O | 12,000 | -12,000 | -1 | 0.00 | -0.00 | -21,960 | |
| 124 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,206,560 | -2,000 | -1 | 0.09 | -0.00 | -22,400 | |
| 125 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,555,984 | -2,000 | 0 | 0.02 | -0.00 | -28,200 | |
| 126 | 1513 | Livzon Pharmaceutical Group Inc.:H | 61,571 | -1,000 | -1 | 0.02 | -0.00 | -28,700 | |
| 127 | 9888 | Baidu, Inc.:A | 69,350 | -200 | 0 | 0.00 | -0.00 | -29,880 | |
| 128 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,693,489 | -2,000 | -1 | 0.04 | -0.00 | -31,000 | |
| 129 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 83,500 | -1,000 | -1 | 0.02 | -0.00 | -33,700 | |
| 130 | 3738 | Vobile Group Limited:O | 16,000 | -8,000 | -1 | 0.00 | -0.00 | -36,800 | |
| 131 | 9626 | Bilibili Inc.:Z ord | 8,080 | -200 | 0 | 0.00 | -0.00 | -38,020 | |
| 132 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,321,245 | -10,000 | -1 | 0.02 | -0.00 | -39,000 | |
| 133 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,148,589 | -1,059 | -1 | 0.02 | -0.00 | -39,395 | |
| 134 | 3800 | GCL Technology Holdings Limited (KY):O | 6,941,200 | -15,000 | -1 | 0.03 | -0.00 | -39,450 | |
| 135 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,879,706 | -10,681 | -1 | 0.03 | -0.00 | -43,578 | |
| 136 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,882,220 | -10,000 | 0 | 0.19 | -0.00 | -43,700 | |
| 137 | 3309 | C-MER Medical Holdings Limited:O | 322,000 | -10,000 | 0 | 0.03 | -0.00 | -47,400 | |
| 138 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,725,967 | -500 | 0 | 0.54 | -0.00 | -47,450 | |
| 139 | 1038 | CK Infrastructure Holdings Limited:O | 7,019,331 | -1,000 | -1 | 0.28 | -0.00 | -51,250 | |
| 140 | 9961 | TRIP.COM GROUP LIMITED:O | 12,050 | -300 | -1 | 0.00 | -0.00 | -53,580 | |
| 141 | 3383 | Agile Group Holdings Limited (KY):O | 3,709,578 | -12,000 | -1 | 0.09 | -0.00 | -54,000 | |
| 142 | 2888 | STANDARD CHARTERED PLC:O | 1,807,083 | -1,100 | -1 | 0.06 | -0.00 | -56,595 | |
| 143 | 6618 | JD Health International Inc.:O | 172,950 | -1,300 | -1 | 0.01 | -0.00 | -58,955 | |
| 144 | 1186 | China Railway Construction Corporation Limited:H | 3,299,200 | -13,500 | -1 | 0.16 | -0.00 | -66,285 | |
| 145 | 0522 | ASMPT Limited:O | 2,058,401 | -1,000 | 0 | 0.50 | -0.00 | -85,800 | |
| 146 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 49,242,610 | -42,000 | -1 | 7.81 | -0.01 | -100,800 | |
| 147 | 0123 | Yuexiu Property Company Limited:O | 16,802,706 | -13,000 | 0 | 0.54 | -0.00 | -101,660 | |
| 148 | 2359 | WuXi AppTec Co., Ltd.:H | 55,967 | -1,000 | 0 | 0.01 | -0.00 | -113,000 | |
| 149 | 3382 | Tianjin Port Development Holdings Limited:O | 31,398,358 | -200,000 | -1 | 0.51 | -0.00 | -122,000 | |
| 150 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,528,175 | -15,000 | -1 | 0.34 | -0.00 | -125,100 | |
| 151 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 500 | -2,000 | -1 | 0.01 | -0.03 | -128,000 | |
| 152 | 1888 | Kingboard Laminates Holdings Limited:O | 1,687,527 | -10,000 | -1 | 0.05 | -0.00 | -132,800 | |
| 153 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,188,991 | -30,000 | -1 | 0.29 | -0.00 | -136,800 | |
| 154 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 56,070,000 | -100,000 | 0 | 4.58 | -0.01 | -138,000 | |
| 155 | 3315 | Goldpac Group Limited:O | 375,000 | -70,000 | 0 | 0.05 | -0.01 | -144,200 | |
| 156 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,656,499 | -20,000 | 0 | 0.04 | -0.00 | -154,600 | |
| 157 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,027,000 | -30,000 | 0 | 0.23 | -0.01 | -162,600 | |
| 158 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,772,828 | -100,000 | 0 | 0.14 | -0.00 | -163,000 | |
| 159 | 6823 | HKT Limited (KY):O | 10,030,864 | -15,000 | -1 | 0.13 | -0.00 | -163,200 | |
| 160 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,543,879 | -7,000 | 0 | 0.08 | -0.00 | -167,650 | |
| 161 | 6186 | China Feihe Limited:O | 244,000 | -20,000 | -1 | 0.00 | -0.00 | -169,000 | |
| 162 | 1978 | LH GROUP LIMITED (KY):O | 1,040,010 | -200,000 | 0 | 0.13 | -0.03 | -178,000 | |
| 163 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,669,781 | -8,800 | 0 | 0.06 | -0.00 | -182,160 | |
| 164 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,471,894 | -45,000 | 0 | 9.33 | -0.00 | -208,350 | |
| 165 | 1199 | COSCO SHIPPING Ports Limited:O | 221,969,312 | -38,000 | -1 | 6.70 | -0.00 | -238,640 | |
| 166 | 8275 | China New Consumption Group Limited:O | 120,000 | -480,000 | 0 | 0.22 | -0.89 | -393,600 | |
| 167 | 6622 | Zhaoke Ophthalmology Limited:O | 11,508 | -128,500 | -1 | 0.00 | -0.02 | -435,615 | |
| 168 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,539,230 | -1,200 | -3 | 0.83 | -0.00 | -454,320 | |
| 169 | 2148 | Vesync Co., Ltd:O | 13,000 | -100,000 | -1 | 0.00 | -0.01 | -478,000 | |
| 170 | 2015 | Li Auto Inc.:A | 7,300 | -5,000 | 0 | 0.00 | -0.00 | -522,500 | |
| 171 | 0933 | Viva Goods Company Limited:O | 16,860,057 | -720,000 | -1 | 0.18 | -0.01 | -784,800 | |
| 172 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,641,901 | -3,500 | 0 | 0.04 | -0.00 | -1,333,500 | |
| 173 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 184,269 | -11,000 | 0 | 0.01 | -0.00 | -1,460,800 | |
| 174 | 1299 | AIA Group Limited:O | 2,972,385 | -19,000 | 0 | 0.02 | -0.00 | -1,518,100 | |
| 175 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,687,849 | -54,000 | 0 | 4.70 | -0.00 | -2,403,000 | |
| 176 | 1211 | BYD COMPANY LIMITED:H | 281,016 | -14,000 | -2 | 0.03 | -0.00 | -2,970,800 | |
| 177 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 319,900 | -2,875,100 | 1 | 0.02 | -0.19 | -4,036,640 | |
| 178 | 0941 | China Mobile Limited (HK):O | 12,738,899 | -84,000 | 2 | 0.06 | -0.00 | -4,443,600 | |
| 179 | 0883 | CNOOC LIMITED:O | 41,259,745 | -452,000 | 0 | 0.09 | -0.00 | -4,447,680 | |
| 180 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,478,725 | -200,000 | 0 | 1.50 | -0.02 | -4,610,000 | |
| 181 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,861,081 | -1,177,000 | 1 | 0.11 | -0.03 | -5,072,870 |
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