CCASS changes: unnamed investor participants
Holding changes from 2022-06-09 to 2022-06-10
"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 | 0002 | CLP HOLDINGS LIMITED:O | 14,482,516 | 260,000 | 1 | 0.57 | 0.01 | 19,695,000 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 169,094,865 | 1,358,962 | 2 | 0.07 | 0.00 | 7,596,598 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,573,253 | 10,900 | 1 | 0.83 | 0.00 | 3,871,680 | |
| 4 | 0267 | CITIC Limited (HK):O | 26,714,342 | 293,359 | 2 | 0.09 | 0.00 | 2,537,555 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 28,608,482 | 110,000 | 0 | 0.53 | 0.01 | 2,433,200 | |
| 6 | 0941 | China Mobile Limited (HK):O | 13,864,030 | 31,000 | 1 | 0.06 | 0.00 | 1,550,000 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 545,639,002 | 440,000 | 1 | 6.25 | 0.01 | 1,113,200 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 15,663,768 | 260,000 | 1 | 0.35 | 0.01 | 1,112,800 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,371,221 | 90,000 | 0 | 0.45 | 0.00 | 1,103,400 | |
| 10 | 0883 | CNOOC LIMITED:O | 25,685,745 | 87,000 | -1 | 0.05 | 0.00 | 990,060 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,940,410 | 31,500 | 2 | 0.30 | 0.00 | 929,250 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 4,569,044 | 250,000 | 0 | 0.19 | 0.01 | 897,500 | |
| 13 | 3382 | Tianjin Port Development Holdings Limited:O | 32,912,358 | 1,300,000 | 0 | 0.53 | 0.02 | 897,000 | |
| 14 | 1766 | CRRC Corporation Limited:H | 8,819,402 | 270,000 | 1 | 0.20 | 0.01 | 834,300 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 3,470,200 | 156,000 | 1 | 0.17 | 0.01 | 790,920 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 2,573,880 | 6,100 | 1 | 0.01 | 0.00 | 688,080 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 96,445 | 2,500 | 0 | 0.01 | 0.00 | 588,500 | |
| 18 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,525,000 | 200,000 | 1 | 0.26 | 0.01 | 548,000 | |
| 19 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,196,055 | 90,000 | 0 | 0.02 | 0.00 | 533,700 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,100,223,263 | 114,000 | 1 | 9.33 | 0.00 | 518,700 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,867,000 | 268,000 | 1 | 0.17 | 0.01 | 418,080 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,576,001 | 35,000 | 2 | 0.42 | 0.00 | 398,300 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 81,482,956 | 7,610 | 3 | 0.40 | 0.00 | 380,120 | |
| 24 | 9868 | XPeng Inc.:A | 17,300 | 3,200 | 2 | 0.00 | 0.00 | 345,600 | |
| 25 | 1782 | International Business Digital Technology Limited (KY):O | 900,000 | 400,000 | 1 | 0.18 | 0.08 | 332,000 | |
| 26 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,900,638,542 | 230,000 | 1 | 21.38 | 0.00 | 305,900 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,419,185 | 13,000 | 1 | 0.08 | 0.00 | 287,300 | |
| 28 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 5,661,000 | 200,000 | 1 | 1.99 | 0.07 | 272,000 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 72,800 | 2,400 | 1 | 0.03 | 0.00 | 267,840 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 18,672,549 | 3,600 | 2 | 0.88 | 0.00 | 248,760 | |
| 31 | 2129 | Legion Consortium Limited:O | 3,545,000 | 1,500,000 | 0 | 0.28 | 0.12 | 231,000 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,168,025 | 25,000 | 0 | 0.52 | 0.00 | 214,750 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,770,919 | 16,000 | 2 | 0.11 | 0.00 | 208,640 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 2,767,527 | 14,500 | 0 | 0.09 | 0.00 | 207,060 | |
| 35 | 2359 | WuXi AppTec Co., Ltd.:H | 63,667 | 1,800 | 0 | 0.02 | 0.00 | 189,720 | |
| 36 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 61,200 | 17,000 | 1 | 0.00 | 0.00 | 177,820 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,052,745 | 5,794 | 0 | 0.50 | 0.00 | 174,689 | |
| 38 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,749,490 | 12,000 | 1 | 0.04 | 0.00 | 173,280 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,629,872 | 9,000 | 0 | 0.04 | 0.00 | 163,800 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,378,992 | 32,000 | 0 | 0.29 | 0.00 | 162,240 | |
| 41 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 82,000 | 30,000 | 0 | 0.16 | 0.05 | 156,300 | |
| 42 | 1038 | CK Infrastructure Holdings Limited:O | 6,991,331 | 3,000 | -1 | 0.28 | 0.00 | 152,250 | |
| 43 | 6699 | Angelalign Technology Inc.:O | 4,200 | 1,000 | 0 | 0.00 | 0.00 | 150,300 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,684,087 | 50,000 | 0 | 0.14 | 0.00 | 146,500 | |
| 45 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 110,008 | 2,000 | 1 | 0.02 | 0.00 | 139,900 | |
| 46 | 6969 | Smoore International Holdings Limited:O | 102,000 | 6,000 | 0 | 0.00 | 0.00 | 124,200 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 23,136,827 | 30,000 | 0 | 0.16 | 0.00 | 114,300 | |
| 48 | 0825 | New World Department Store China Limited:O | 6,053,998 | 100,000 | 0 | 0.36 | 0.01 | 111,000 | |
| 49 | 0710 | BOE Varitronix Limited:O | 4,550,061 | 10,000 | 0 | 0.62 | 0.00 | 108,400 | |
| 50 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 161,000 | 20,000 | 1 | 0.04 | 0.00 | 107,100 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,637,600 | 50,000 | 0 | 0.52 | 0.00 | 106,500 | |
| 52 | 0285 | BYD Electronic (International) Company Limited:O | 195,833 | 5,000 | 1 | 0.01 | 0.00 | 103,000 | |
| 53 | 6837 | Haitong Securities Co., Ltd.:H | 958,000 | 18,000 | 1 | 0.03 | 0.00 | 102,780 | |
| 54 | 0148 | Kingboard Holdings Limited:O | 1,154,734 | 2,500 | 1 | 0.10 | 0.00 | 97,375 | |
| 55 | 6160 | BeiGene, Ltd.:O | 3,700 | 1,000 | 0 | 0.00 | 0.00 | 95,700 | |
| 56 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,857,009 | 14,000 | 1 | 0.55 | 0.00 | 95,060 | |
| 57 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,254,756 | 6,000 | 1 | 0.58 | 0.00 | 87,120 | |
| 58 | 6185 | CanSino Biologics Inc.:H | 28,600 | 1,000 | 0 | 0.02 | 0.00 | 83,200 | |
| 59 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 758,012 | 2,000 | 1 | 0.02 | 0.00 | 75,000 | |
| 60 | 3759 | Pharmaron Beijing Co., Ltd.:H | 44,500 | 1,000 | 0 | 0.03 | 0.00 | 71,550 | |
| 61 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 40,000 | 6,000 | 1 | 0.01 | 0.00 | 71,400 | |
| 62 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 3,800 | 400 | 0 | 0.02 | 0.00 | 70,200 | |
| 63 | 2269 | WuXi Biologics (Cayman) Inc.:O | 192,000 | 1,000 | 0 | 0.00 | 0.00 | 69,000 | |
| 64 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,034,000 | 40,000 | 1 | 0.38 | 0.00 | 67,600 | |
| 65 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 173,600 | 8,000 | 0 | 0.00 | 0.00 | 64,800 | |
| 66 | 0297 | Sinofert Holdings Limited:O | 3,918,413 | 50,000 | 1 | 0.06 | 0.00 | 63,000 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 676,003 | 10,000 | 0 | 0.02 | 0.00 | 62,000 | |
| 68 | 0303 | VTECH HOLDINGS LIMITED:O | 797,147 | 1,000 | 1 | 0.32 | 0.00 | 61,350 | |
| 69 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,599,979 | 20,800 | 0 | 0.92 | 0.00 | 60,112 | |
| 70 | 1425 | Justin Allen Holdings Limited:O | 1,910,000 | 100,000 | 0 | 0.15 | 0.01 | 59,000 | |
| 71 | 2727 | Shanghai Electric Group Company Limited:H | 5,318,010 | 30,000 | 2 | 0.18 | 0.00 | 58,800 | |
| 72 | 1412 | Q P Group Holdings Limited:O | 1,954,000 | 42,000 | 0 | 0.37 | 0.01 | 57,120 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,037,453 | 10,795 | 1 | 20.18 | 0.00 | 56,026 | |
| 74 | 0189 | DONGYUE GROUP LIMITED:O | 710,000 | 5,000 | 1 | 0.03 | 0.00 | 53,600 | |
| 75 | 1101 | China Huarong Energy Company Limited:O | 7,545,002 | 690,000 | 0 | 0.16 | 0.01 | 53,130 | |
| 76 | 6099 | China Merchants Securities Co., Ltd.:H | 2,992,675 | 6,000 | 1 | 0.23 | 0.00 | 50,340 | |
| 77 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 22,900 | 600 | 0 | 0.02 | 0.00 | 50,040 | |
| 78 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,404,000 | 6,000 | 1 | 0.08 | 0.00 | 46,080 | |
| 79 | 6886 | Huatai Securities Co., Ltd.:H | 935,912 | 4,000 | 1 | 0.05 | 0.00 | 46,080 | |
| 80 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 14,400 | 1,000 | 0 | 0.00 | 0.00 | 45,250 | |
| 81 | 0288 | WH Group Limited (KY):O | 2,019,104 | 8,000 | 1 | 0.02 | 0.00 | 44,880 | |
| 82 | 1516 | Sunac Services Holdings Limited:O | 26,348 | 10,000 | 1 | 0.00 | 0.00 | 44,300 | |
| 83 | 9923 | YEAHKA LIMITED:O | 32,400 | 2,000 | 1 | 0.01 | 0.00 | 44,000 | |
| 84 | 1952 | Everest Medicines Limited:O | 7,000 | 2,000 | 1 | 0.00 | 0.00 | 43,900 | |
| 85 | 1033 | Sinopec Oilfield Service Corporation:H | 9,806,002 | 70,000 | 0 | 0.18 | 0.00 | 43,400 | |
| 86 | 0829 | Shenguan Holdings (Group) Limited:O | 2,312,000 | 100,000 | 0 | 0.07 | 0.00 | 41,000 | |
| 87 | 3838 | China Starch Holdings Limited:O | 7,271,933 | 140,000 | 0 | 0.12 | 0.00 | 39,900 | |
| 88 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,979,344 | 6,000 | 0 | 0.28 | 0.00 | 39,180 | |
| 89 | 3913 | KWG Living Group Holdings Limited:O | 1,164,448 | 15,000 | 0 | 0.06 | 0.00 | 38,700 | |
| 90 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,176,455 | 4,000 | 0 | 0.23 | 0.00 | 38,240 | |
| 91 | 0914 | Anhui Conch Cement Company Limited:H | 116,079,502 | 1,000 | 1 | 8.93 | 0.00 | 33,250 | |
| 92 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,800,000 | 30,000 | 0 | 0.05 | 0.00 | 30,000 | |
| 93 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 873,424 | 4,000 | 0 | 0.06 | 0.00 | 22,640 | |
| 94 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,242,514 | 5,000 | 1 | 0.20 | 0.00 | 20,900 | |
| 95 | 1181 | Tang Palace (China) Holdings Limited:O | 4,835,000 | 30,000 | 1 | 0.45 | 0.00 | 18,600 | |
| 96 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,632,012 | 5,000 | 1 | 0.51 | 0.00 | 17,950 | |
| 97 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,952,072 | 2,000 | 0 | 0.14 | 0.00 | 17,640 | |
| 98 | 3303 | Jutal Offshore Oil Services Limited:O | 186,000 | 20,000 | 1 | 0.01 | 0.00 | 15,800 | |
| 99 | 2009 | BBMG Corporation:H | 10,785,000 | 13,000 | 0 | 0.46 | 0.00 | 14,690 | |
| 100 | 0397 | Minerva Group Holding Limited:O | 1,122,513 | 100,000 | 0 | 0.04 | 0.00 | 14,400 | |
| 101 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,716,284 | 1,100 | 0 | 0.25 | 0.00 | 12,496 | |
| 102 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,158,635 | 30,000 | 0 | 1.65 | 0.00 | 10,500 | |
| 103 | 0241 | Alibaba Health Information Technology Limited:O | 2,550,000 | 2,000 | 1 | 0.02 | 0.00 | 10,140 | |
| 104 | 1810 | Xiaomi Corporation:B | 12,610,511 | 800 | 0 | 0.06 | 0.00 | 9,744 | |
| 105 | 3798 | Homeland Interactive Technology Ltd.:O | 10,000 | 6,000 | 1 | 0.00 | 0.00 | 8,340 | |
| 106 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,078,025 | 500 | 1 | 0.14 | 0.00 | 1,835 | |
| 107 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,886,064 | -240 | -1 | 0.43 | -0.00 | -766 | |
| 108 | 1198 | Royale Home Holdings Limited:O | 229,250 | -500 | -1 | 0.01 | -0.00 | -1,470 | |
| 109 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,189,474 | -400 | -1 | 0.12 | -0.00 | -1,836 | |
| 110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,978,011 | -500 | -1 | 0.05 | -0.00 | -9,430 | |
| 111 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,610,322 | -1,250 | -1 | 0.18 | -0.00 | -13,050 | |
| 112 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,020,524 | -2,000 | -1 | 0.08 | -0.00 | -15,260 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 17,742,043 | -2,000 | -1 | 0.15 | -0.00 | -15,500 | |
| 114 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,985,717 | -2,000 | -1 | 0.13 | -0.00 | -16,080 | |
| 115 | 0276 | Mongolia Energy Corporation Limited:O | 569,738 | -15,000 | 0 | 0.30 | -0.01 | -18,600 | |
| 116 | 9626 | Bilibili Inc.:Z ord | 11,600 | -100 | 0 | 0.00 | -0.00 | -21,980 | |
| 117 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 197,000 | -2,000 | -1 | 0.01 | -0.00 | -22,920 | |
| 118 | 2370 | Redco Healthy Living Company Limited:O | 5,000 | -2,000 | -1 | 0.00 | -0.00 | -23,480 | |
| 119 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 5,800 | -2,000 | 0 | 0.00 | -0.00 | -25,600 | |
| 120 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 497,600 | -15,000 | 0 | 0.02 | 0.00 | -28,590 | |
| 121 | 1378 | China Hongqiao Group Limited:O | 107,300 | -3,000 | 0 | 0.00 | -0.00 | -28,950 | |
| 122 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 132,800 | -2,000 | 0 | 0.01 | -0.00 | -30,840 | |
| 123 | 3993 | CMOC Group Limited (CN):H | 6,556,904 | -9,000 | 0 | 0.17 | -0.00 | -39,060 | |
| 124 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,487,230 | -10,000 | 0 | 0.06 | -0.00 | -42,300 | |
| 125 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 69,553 | -10,000 | -1 | 0.00 | -0.00 | -43,500 | |
| 126 | 0777 | NetDragon Websoft Holdings Limited:O | 138,510 | -2,500 | -1 | 0.03 | -0.00 | -44,650 | |
| 127 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,909,810 | -20,000 | 0 | 0.20 | -0.00 | -45,800 | |
| 128 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,085,585 | -10,000 | 0 | 0.06 | 0.00 | -47,500 | |
| 129 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,790,000 | -10,000 | 0 | 0.71 | 0.02 | -57,500 | |
| 130 | 1133 | Harbin Electric Company Limited:H | 5,506,000 | -28,000 | 0 | 0.82 | -0.00 | -58,800 | |
| 131 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,768,813 | -20,000 | 0 | 1.60 | -0.00 | -61,800 | |
| 132 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 902,010 | -10,000 | 0 | 0.06 | -0.00 | -71,200 | |
| 133 | 1898 | China Coal Energy Company Limited:H | 4,023,203 | -10,000 | 0 | 0.10 | -0.00 | -78,500 | |
| 134 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 91,754,378 | -56,000 | -1 | 5.81 | -0.00 | -89,040 | * |
| 135 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,564,000 | -30,000 | 0 | 0.38 | -0.00 | -90,300 | |
| 136 | 0546 | Fufeng Group Limited:O | 3,353,249 | -30,000 | -1 | 0.13 | -0.00 | -111,600 | |
| 137 | 1672 | Ascletis Pharma Inc.:O | 100,000 | -30,000 | -1 | 0.01 | -0.00 | -116,700 | |
| 138 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 37,216,000 | -100,000 | -1 | 0.40 | -0.00 | -119,000 | |
| 139 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,564,925 | -200,000 | 0 | 0.18 | -0.02 | -120,000 | |
| 140 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 24,327,824 | -180,000 | 0 | 1.84 | -0.01 | -135,000 | |
| 141 | 2007 | Country Garden Holdings Company Limited:O | 4,334,937 | -30,000 | 0 | 0.02 | -0.00 | -139,200 | |
| 142 | 0832 | Central China Real Estate Limited:O | 712,001 | -220,000 | 0 | 0.02 | -0.01 | -149,600 | |
| 143 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 471,500 | -10,000 | -1 | 0.02 | -0.00 | -155,200 | |
| 144 | 1299 | AIA Group Limited:O | 3,126,385 | -2,000 | -1 | 0.03 | 0.00 | -161,800 | |
| 145 | 1316 | Nexteer Automotive Group Limited:O | 92,000 | -30,000 | -1 | 0.00 | -0.00 | -168,300 | |
| 146 | 1122 | QINGLING MOTORS CO. LTD:H | 15,136,734 | -150,000 | 0 | 1.22 | -0.01 | -204,000 | |
| 147 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,060,000 | -20,000 | 0 | 0.07 | -0.00 | -240,000 | |
| 148 | 1215 | Kai Yuan Holdings Limited:O | 14,975,500 | -10,000,000 | -1 | 0.12 | -0.08 | -260,000 | |
| 149 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,412,207 | -9,000 | -1 | 0.29 | -0.00 | -269,550 | |
| 150 | 1024 | Kuaishou Technology:B | 149,420 | -3,200 | 0 | 0.00 | -0.00 | -276,800 | |
| 151 | 0788 | China Tower Corporation Limited:H | 101,366,011 | -300,000 | -2 | 0.22 | -0.00 | -288,000 | |
| 152 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,635,670 | -70,000 | -1 | 0.34 | -0.00 | -318,500 | |
| 153 | 3319 | A-Living Smart City Services Co., Ltd.:H | 142,246 | -25,000 | -1 | 0.01 | -0.00 | -333,000 | |
| 154 | 3690 | Meituan:B | 701,607,405 | -2,600 | 0 | 12.74 | -0.00 | -523,120 | |
| 155 | 1088 | China Shenhua Energy Company Limited:H | 1,511,124 | -20,000 | -1 | 0.04 | -0.00 | -544,000 | |
| 156 | 2013 | Weimob Inc.:O | 1,201,000 | -100,000 | 0 | 0.05 | -0.00 | -549,000 | |
| 157 | 9618 | JD.com, Inc.:A | 224,406 | -3,000 | -1 | 0.01 | -0.00 | -752,400 | |
| 158 | 3800 | GCL Technology Holdings Limited (KY):O | 6,618,200 | -242,000 | -2 | 0.02 | -0.00 | -805,860 | |
| 159 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 659,076 | -18,000 | 0 | 0.20 | -0.00 | -1,396,800 | |
| 160 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,627,501 | -5,700 | -2 | 0.04 | -0.00 | -2,259,480 | |
| 161 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,074,458 | -85,000 | 1 | 0.18 | -0.00 | -4,118,250 |
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