CCASS changes: unnamed investor participants
Holding changes from 2022-03-15 to 2022-03-16
"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 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 9,269,000 | 6,000,000 | 1 | 0.37 | 0.24 | 16,440,000 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 55,266,342 | 3,750,000 | 0 | 0.40 | 0.03 | 10,800,000 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 27,944,588 | 245,120 | 7 | 0.55 | -0.01 | 4,961,229 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,558,974 | 8,015 | 1 | 0.83 | 0.00 | 2,888,606 | |
| 5 | 2840 | SPDR Gold Trust:Unit | 24,465 | 2,000 | 2 | 0.01 | 0.00 | 2,798,000 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,653,201 | 7,000 | 4 | 0.04 | 0.00 | 2,569,000 | |
| 7 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 34,764,010 | 8,000,000 | 1 | 0.13 | 0.03 | 2,440,000 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,400,788 | 183,000 | 0 | 0.52 | 0.00 | 2,049,600 | |
| 9 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,101,763 | 390,000 | 0 | 0.60 | 0.02 | 1,973,400 | |
| 10 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,458,609 | 100,000 | 1 | 0.67 | 0.02 | 1,536,000 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,382,354 | 20,450 | 2 | 0.17 | 0.00 | 1,023,523 | |
| 12 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,727,200 | 241,000 | 1 | 0.05 | 0.01 | 1,006,898 | |
| 13 | 0883 | CNOOC LIMITED:O | 40,998,745 | 105,030 | -2 | 0.09 | 0.00 | 965,226 | |
| 14 | 0941 | China Mobile Limited (HK):O | 12,795,899 | 13,500 | 0 | 0.06 | 0.00 | 677,700 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 2,355,552 | 7,000 | 5 | 0.01 | 0.00 | 634,900 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,753,075 | 150,000 | 0 | 0.53 | 0.00 | 613,500 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,289,602 | 49,000 | 4 | 0.03 | 0.00 | 570,360 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,631,578 | 9,474 | 2 | 0.10 | 0.00 | 524,860 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 18,662,003 | 200,000 | 1 | 0.17 | 0.00 | 400,000 | |
| 20 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 936,020 | 20,000 | 0 | 0.08 | 0.00 | 352,400 | |
| 21 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,156,789 | 20,000 | 0 | 1.25 | 0.00 | 343,600 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 6,893,200 | 120,000 | 0 | 0.03 | 0.00 | 312,000 | |
| 23 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,997,055 | 50,000 | 1 | 0.01 | 0.00 | 289,000 | |
| 24 | 0788 | China Tower Corporation Limited:H | 98,562,010 | 360,000 | 2 | 0.21 | 0.00 | 284,400 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,685,511 | 15,000 | 1 | 0.05 | 0.00 | 247,500 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 890,500 | 11,500 | 1 | 0.07 | 0.00 | 212,750 | |
| 27 | 3690 | Meituan:B | 701,577,105 | 1,500 | 1 | 12.85 | 0.00 | 210,000 | |
| 28 | 2038 | FIH Mobile Limited:O | 1,748,964 | 215,000 | 1 | 0.02 | 0.00 | 208,550 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 448,500 | 15,000 | 2 | 0.01 | 0.00 | 195,900 | |
| 30 | 2192 | Medlive Technology Co., Ltd.:O | 22,000 | 20,000 | 1 | 0.00 | 0.00 | 171,200 | |
| 31 | 9618 | JD.com, Inc.:A | 103,050 | 700 | 0 | 0.00 | 0.00 | 153,720 | |
| 32 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,612,000 | 108,000 | 0 | 0.21 | 0.01 | 150,120 | |
| 33 | 1548 | Genscript Biotech Corporation:O | 16,000 | 6,000 | 0 | 0.00 | 0.00 | 140,100 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 385,900 | 80,000 | 1 | 0.02 | 0.00 | 127,200 | |
| 35 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,046,202 | 10,000 | 1 | 0.86 | 0.00 | 122,200 | |
| 36 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,343,009 | 10,000 | 0 | 0.92 | 0.00 | 121,000 | |
| 37 | 2202 | China Vanke Company Limited:H | 186,377 | 8,000 | 1 | 0.01 | 0.00 | 119,200 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 17,224,000 | 80,000 | 1 | 0.18 | 0.00 | 119,200 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,550,894 | 10,000 | 1 | 0.22 | 0.00 | 115,000 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,231,245 | 30,000 | 1 | 0.02 | 0.00 | 113,400 | |
| 41 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,455,319 | 30,000 | 0 | 0.10 | 0.00 | 110,100 | |
| 42 | 0019 | SWIRE PACIFIC LIMITED:A | 3,265,613 | 2,500 | 1 | 0.36 | 0.00 | 105,500 | |
| 43 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 44,200 | 10,000 | 1 | 0.00 | 0.00 | 103,200 | |
| 44 | 2359 | WuXi AppTec Co., Ltd.:H | 55,967 | 1,000 | 1 | 0.01 | 0.00 | 100,000 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 295,016 | 500 | 1 | 0.03 | 0.00 | 98,300 | |
| 46 | 0880 | SJM Holdings Limited:O | 1,686,001 | 30,000 | 2 | 0.03 | 0.00 | 94,500 | |
| 47 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,436,010 | 28,000 | 0 | 0.81 | 0.00 | 91,000 | |
| 48 | 6969 | Smoore International Holdings Limited:O | 101,000 | 5,000 | 0 | 0.00 | 0.00 | 86,600 | |
| 49 | 0163 | Emperor International Holdings Limited:O | 19,857,885 | 100,000 | 0 | 0.54 | 0.00 | 81,000 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,527,849 | 2,000 | 0 | 4.69 | 0.00 | 78,900 | |
| 51 | 2013 | Weimob Inc.:O | 1,203,000 | 20,000 | 1 | 0.05 | 0.00 | 76,000 | |
| 52 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 341,389 | 1,400 | 1 | 0.11 | 0.00 | 73,528 | |
| 53 | 1995 | Ever Sunshine Services Group Limited:O | 26,000 | 8,000 | 0 | 0.00 | 0.00 | 73,440 | |
| 54 | 1812 | Shandong Chenming Paper Holdings Limited:H | 295,752 | 20,000 | 1 | 0.06 | 0.00 | 68,400 | |
| 55 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,550,420 | 56,000 | 0 | 0.29 | 0.01 | 62,720 | |
| 56 | 8228 | National Arts Group Holdings Limited:O | 2,274,404 | 1,000,000 | 0 | 0.23 | 0.10 | 52,000 | |
| 57 | 9961 | TRIP.COM GROUP LIMITED:O | 12,250 | 300 | 1 | 0.00 | 0.00 | 51,300 | |
| 58 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 367,000 | 10,000 | 0 | 0.06 | 0.00 | 49,300 | |
| 59 | 3908 | China International Capital Corporation Limited:H | 246,800 | 2,800 | 1 | 0.01 | 0.00 | 46,312 | |
| 60 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,332,001 | 20,000 | 0 | 0.19 | 0.00 | 43,400 | |
| 61 | 1776 | GF Securities Co., Ltd.:H | 811,400 | 4,000 | 1 | 0.05 | 0.00 | 42,960 | |
| 62 | 9888 | Baidu, Inc.:A | 63,550 | 350 | -1 | 0.00 | 0.00 | 42,140 | |
| 63 | 1918 | Sunac China Holdings Limited:O | 1,006,010 | 10,000 | 0 | 0.02 | 0.00 | 39,300 | |
| 64 | 3306 | JNBY Design Limited:O | 45,001 | 4,000 | 0 | 0.01 | 0.00 | 35,880 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,261,670 | 8,000 | 0 | 0.33 | 0.00 | 35,760 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,098,096 | 6,000 | 0 | 0.11 | 0.00 | 35,220 | |
| 67 | 3323 | China National Building Material Company Limited:H | 3,641,756 | 4,000 | 0 | 0.08 | 0.00 | 33,320 | |
| 68 | 0347 | Angang Steel Company Limited:H | 8,410,549 | 10,000 | 1 | 0.60 | 0.00 | 32,100 | |
| 69 | 0777 | NetDragon Websoft Holdings Limited:O | 136,510 | 2,000 | 0 | 0.03 | 0.00 | 31,240 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 6,580,904 | 9,000 | 1 | 0.17 | 0.00 | 31,230 | |
| 71 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 84,500 | 1,000 | 1 | 0.02 | 0.00 | 29,900 | |
| 72 | 0712 | Comtec Solar Systems Group Limited:O | 994,502 | 100,000 | 1 | 0.13 | 0.01 | 28,500 | |
| 73 | 1610 | COFCO Joycome Foods Limited:O | 906,000 | 10,000 | 1 | 0.02 | 0.00 | 28,400 | |
| 74 | 6818 | China Everbright Bank Company Limited:H | 2,246,000 | 10,000 | 1 | 0.02 | 0.00 | 27,700 | |
| 75 | 1801 | Innovent Biologics, Inc.:O | 220,500 | 1,000 | 0 | 0.02 | 0.00 | 25,450 | |
| 76 | 6993 | Blue Moon Group Holdings Limited:O | 634,000 | 5,000 | 1 | 0.01 | 0.00 | 24,750 | |
| 77 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,552,879 | 1,000 | 0 | 0.08 | 0.00 | 21,500 | |
| 78 | 3383 | Agile Group Holdings Limited (KY):O | 3,701,578 | 6,000 | 0 | 0.09 | 0.00 | 19,920 | |
| 79 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,002,412 | 1,000 | 1 | 0.04 | 0.00 | 19,100 | |
| 80 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 7,170,000 | 10,000 | 1 | 0.80 | 0.00 | 18,900 | |
| 81 | 1896 | Maoyan Entertainment:O | 39,000 | 3,000 | 1 | 0.00 | 0.00 | 18,690 | |
| 82 | 9626 | Bilibili Inc.:Z ord | 8,880 | 100 | 0 | 0.00 | 0.00 | 17,970 | |
| 83 | 0267 | CITIC Limited (HK):O | 25,793,982 | 2,000 | 1 | 0.09 | 0.00 | 16,220 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 4,234,065,172 | 5,000 | 0 | 5.06 | 0.00 | 14,350 | |
| 85 | 0710 | BOE Varitronix Limited:O | 4,517,835 | 2,000 | 0 | 0.61 | 0.00 | 14,160 | |
| 86 | 0013 | HUTCHMED (China) Limited:O | 36,500 | 500 | 1 | 0.00 | 0.00 | 12,950 | |
| 87 | 0580 | Sun.King Technology Group Limited:O | 11,812,000 | 4,000 | 1 | 0.72 | 0.00 | 10,360 | |
| 88 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 182,800 | 2,000 | 1 | 0.03 | 0.00 | 9,900 | |
| 89 | 1258 | China Nonferrous Mining Corporation Limited:O | 134,000 | 3,000 | 1 | 0.00 | 0.00 | 9,450 | |
| 90 | 2131 | Netjoy Holdings Limited:O | 105,000 | 5,000 | 1 | 0.01 | 0.00 | 9,250 | |
| 91 | 1091 | South Manganese Investment Limited:O | 2,248,297 | 10,000 | 0 | 0.07 | 0.00 | 9,200 | |
| 92 | 0189 | DONGYUE GROUP LIMITED:O | 563,000 | 1,000 | 1 | 0.02 | 0.00 | 8,720 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,371,750 | 2,000 | 1 | 0.14 | 0.00 | 8,420 | |
| 94 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 49,367,701 | 4,000 | 1 | 0.55 | 0.00 | 6,560 | |
| 95 | 3315 | Goldpac Group Limited:O | 445,000 | 3,000 | 1 | 0.05 | 0.00 | 6,270 | |
| 96 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,446,683 | 12,000 | 1 | 0.14 | 0.00 | 5,700 | |
| 97 | 1449 | Leader Education Limited (KY):O | 134,000 | 15,000 | 0 | 0.02 | 0.00 | 5,700 | |
| 98 | 0362 | China Zenith Chemical Group Limited:O | 9,294,180 | 30,500 | 1 | 0.35 | 0.00 | 2,806 | |
| 99 | 0818 | Hi Sun Technology (China) Limited:O | 1,539,000 | 3,000 | 1 | 0.06 | 0.00 | 2,730 | |
| 100 | 0418 | FOUNDER HOLDINGS LIMITED:O | 3,994,000 | 4,000 | 1 | 0.33 | 0.00 | 2,600 | |
| 101 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 145,900 | 4,000 | 1 | 0.01 | 0.00 | 2,520 | |
| 102 | 0438 | IRICO Group New Energy Company Limited:H | 98,200 | 200 | 1 | 0.10 | 0.00 | 2,504 | |
| 103 | 0159 | Brockman Mining Limited:O | 100,905,800 | 8,000 | 1 | 1.09 | 0.00 | 2,360 | |
| 104 | 0196 | Honghua Group Limited:O | 16,302,000 | 10,000 | 1 | 0.30 | 0.00 | 2,310 | |
| 105 | 0800 | A8 New Media Group Limited:O | 744,409 | 6,000 | 1 | 0.03 | 0.00 | 1,890 | |
| 106 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 816,000 | 4,000 | 1 | 0.01 | 0.00 | 1,440 | |
| 107 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 7,076,452 | 2,400 | 1 | 0.78 | 0.00 | 1,140 | |
| 108 | 0476 | Ev Dynamics (Holdings) Limited:O | 42,265,030 | 20,000 | 1 | 0.47 | 0.00 | 1,100 | |
| 109 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 16,650,800 | 12,000 | 1 | 0.09 | 0.00 | 960 | |
| 110 | 0228 | China Energy Development Holdings Limited:O | 3,692,000 | 6,000 | 1 | 0.04 | 0.00 | 930 | |
| 111 | 0841 | Asia Cassava Resources Holdings Limited:O | 818,000 | 4,000 | 1 | 0.14 | 0.00 | 916 | |
| 112 | 0623 | SinoMedia Holding Limited:O | 6,943,000 | 1,000 | 1 | 1.50 | 0.00 | 900 | |
| 113 | 0299 | Glory Sun Land Group Limited:O | 268,458 | 25,000 | 0 | 0.00 | 0.00 | 750 | |
| 114 | 0521 | CWT International Limited:O | 40,649,505 | 10,000 | 1 | 0.36 | 0.00 | 730 | |
| 115 | 0985 | CST Holding (HK) Limited (KY):O | 549,232 | 300 | 1 | 0.11 | 0.00 | 720 | |
| 116 | 0582 | Shin Hwa World Limited:O | 276,474 | 2,400 | 1 | 0.01 | 0.00 | 552 | |
| 117 | 0975 | Mongolian Mining Corporation:O | 170,581 | 254 | 0 | 0.02 | 0.00 | 503 | |
| 118 | 0673 | China Health Group Limited:O | 4,413,150 | 9,000 | 1 | 0.10 | 0.00 | 495 | |
| 119 | 0471 | Silkwave Inc:O | 965,159 | 400 | 1 | 0.10 | 0.00 | 400 | |
| 120 | 0681 | Chinese People Holdings Company Limited:O | 15,543,131 | 8,000 | 1 | 0.17 | 0.00 | 344 | |
| 121 | 0926 | Besunyen Holdings Company Limited:O | 15,710,000 | 3,000 | 1 | 0.96 | 0.00 | 342 | |
| 122 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 157,786,542 | 2,000 | 1 | 2.65 | 0.00 | 330 | |
| 123 | 0992 | LENOVO GROUP LIMITED:O | 17,666,042 | 40 | 1 | 0.15 | 0.00 | 302 | |
| 124 | 0756 | Summi (Group) Holdings Limited:O | 91,998 | 4,000 | 1 | 0.00 | 0.00 | 296 | |
| 125 | 0449 | Chigo Holding Limited:O | 2,770,000 | 6,000 | 1 | 0.03 | 0.00 | 258 | * |
| 126 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 9,107,455,640 | 10,000 | 1 | 41.93 | 0.00 | 250 | |
| 127 | 0871 | China Dredging Environment Protection Holdings Limited:O | 1,000,500 | 1,500 | 1 | 0.07 | 0.00 | 210 | |
| 128 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 130,333 | 800 | 1 | 0.02 | 0.00 | 208 | |
| 129 | 0439 | KuangChi Science Limited:O | 634,663 | 1,000 | 1 | 0.01 | 0.00 | 155 | |
| 130 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 17,036,000 | 1,000 | 1 | 0.76 | 0.00 | 150 | |
| 131 | 0395 | Smartac International Holdings Limited:O | 3,848,000 | 8,000 | 1 | 0.07 | 0.00 | 128 | * |
| 132 | 0704 | Huscoke Holdings Limited:O | 308,636 | 419 | 1 | 0.11 | 0.00 | 128 | * |
| 133 | 0715 | China Oceanwide Holdings Limited:O | 8,716,460 | 2,000 | 1 | 0.05 | 0.00 | 126 | |
| 134 | 0484 | Forgame Holdings Limited:O | 826,400 | 100 | 1 | 0.56 | 0.00 | 91 | |
| 135 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 8,011,000 | 500 | 1 | 0.24 | 0.00 | 69 | |
| 136 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 39,083,087 | 20 | 1 | 0.15 | 0.00 | 68 | |
| 137 | 0812 | Southwest Securities International Securities Limited:O | 294,000 | 2,000 | 1 | 0.01 | 0.00 | 64 | |
| 138 | 0498 | Blue River Holdings Limited:O | 10,382,712 | 400 | 1 | 0.94 | 0.00 | 42 | |
| 139 | 0651 | China Ocean Industry Group Limited:O | 306,839 | 250 | 1 | 0.08 | 0.00 | 31 | * |
| 140 | 0787 | Global Brands Group Holding Limited:O | 12,108,335 | 41 | 1 | 1.18 | 0.00 | 8 | * |
| 141 | 2158 | Yidu Tech Inc.:O | 70,100 | -100 | -1 | 0.01 | -0.00 | -828 | |
| 142 | 8158 | China Regenerative Medicine International Limited:O | 1,620,250 | -5,500 | -1 | 0.06 | -0.00 | -1,210 | |
| 143 | 1762 | Wanka Online Inc.:O | 41,000 | -5,000 | -1 | 0.00 | -0.00 | -1,675 | |
| 144 | 1230 | Yashili International Holdings Ltd:O | 567,000 | -3,000 | -1 | 0.01 | -0.00 | -2,730 | * |
| 145 | 6608 | Bairong Inc.:B | 20,000 | -500 | -1 | 0.00 | -0.00 | -3,875 | |
| 146 | 0815 | China Silver Group Limited:O | 690,000 | -8,000 | 0 | 0.04 | -0.00 | -4,400 | |
| 147 | 0371 | Beijing Enterprises Water Group Limited:O | 4,336,500 | -2,000 | -1 | 0.04 | -0.00 | -5,300 | |
| 148 | 1789 | AK Medical Holdings Limited:O | 78,000 | -2,000 | -1 | 0.01 | -0.00 | -7,520 | |
| 149 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 13,254,000 | -36,000 | 0 | 0.06 | -0.00 | -9,180 | |
| 150 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,355,140 | -5,000 | -1 | 2.29 | -0.00 | -14,000 | |
| 151 | 0987 | China Renewable Energy Investment Limited:O | 30,682,862 | -54,520 | -1 | 1.22 | -0.00 | -14,720 | |
| 152 | 0182 | Concord New Energy Group Limited:O | 6,372,000 | -30,000 | -1 | 0.07 | -0.00 | -21,000 | |
| 153 | 2009 | BBMG Corporation:H | 8,783,000 | -20,000 | 0 | 0.38 | -0.00 | -22,600 | |
| 154 | 1883 | CITIC Telecom International Holdings Limited:O | 9,245,035 | -10,000 | -1 | 0.25 | -0.00 | -27,300 | |
| 155 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,557,984 | -2,000 | 0 | 0.02 | -0.00 | -28,080 | |
| 156 | 9809 | Global X China Clean Energy ETF:Unit | 0 | -1,540 | -1 | 0.00 | -0.01 | -28,752 | |
| 157 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 194,800 | -2,000 | -1 | 0.02 | -0.00 | -35,080 | |
| 158 | 8047 | China Ocean Group Development Limited:O | 307,857 | -200,000 | 0 | 0.01 | -0.00 | -42,200 | |
| 159 | 1038 | CK Infrastructure Holdings Limited:O | 7,020,331 | -1,000 | 0 | 0.28 | -0.00 | -50,150 | |
| 160 | 0303 | VTECH HOLDINGS LIMITED:O | 770,147 | -1,000 | 0 | 0.31 | -0.00 | -52,300 | |
| 161 | 2150 | Nayuki Holdings Limited:O | 34,500 | -12,500 | 0 | 0.00 | -0.00 | -52,875 | |
| 162 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,195,000 | -40,000 | -1 | 0.20 | -0.00 | -60,000 | |
| 163 | 0998 | China CITIC Bank Corporation Limited:H | 23,041,327 | -20,000 | -1 | 0.15 | -0.00 | -70,200 | |
| 164 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,042,010 | -60,000 | -1 | 0.23 | -0.00 | -70,800 | |
| 165 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 23,477,836 | -200,000 | 0 | 3.67 | -0.03 | -80,000 | |
| 166 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,037,219 | -16,000 | 0 | 20.18 | -0.00 | -82,080 | |
| 167 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 358,739 | -600 | -1 | 0.02 | -0.00 | -91,080 | |
| 168 | 8107 | Ficus Technology Holdings Limited:O | 15,000 | -500,000 | -1 | 0.02 | -0.50 | -92,000 | |
| 169 | 0546 | Fufeng Group Limited:O | 3,165,249 | -37,200 | -1 | 0.12 | -0.00 | -96,720 | |
| 170 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,686,028 | -170,000 | -1 | 0.16 | -0.00 | -102,000 | |
| 171 | 0622 | Oshidori International Holdings Limited:O | 8,726,392 | -296,053 | 1 | 0.14 | -0.00 | -148,027 | |
| 172 | 1978 | LH GROUP LIMITED (KY):O | 1,540,010 | -200,000 | 0 | 0.19 | -0.03 | -152,000 | |
| 173 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,446,894 | -40,000 | 1 | 9.33 | -0.00 | -176,000 | |
| 174 | 0011 | HANG SENG BANK, LIMITED:O | 6,799,162 | -1,400 | -2 | 0.36 | -0.00 | -199,920 | |
| 175 | 0008 | PCCW LIMITED:O | 97,824,079 | -50,000 | -1 | 1.27 | -0.00 | -213,000 | |
| 176 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 40,265,087 | -80,000 | -1 | 0.13 | -0.00 | -219,200 | |
| 177 | 0062 | Transport International Holdings Limited:O | 5,471,307 | -20,000 | 0 | 1.18 | -0.00 | -245,600 | |
| 178 | 1928 | Sands China Ltd.:O | 814,401 | -18,000 | -1 | 0.01 | -0.00 | -291,240 | |
| 179 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,655,022 | -90,000 | 1 | 0.12 | -0.00 | -342,900 | |
| 180 | 0369 | Wing Tai Properties Limited:O | 123,341,558 | -92,000 | -1 | 9.10 | -0.01 | -368,920 | |
| 181 | 1024 | Kuaishou Technology:B | 83,720 | -5,500 | 1 | 0.00 | -0.00 | -415,800 | |
| 182 | 0001 | CK Hutchison Holdings Limited:O | 15,617,812 | -10,500 | -1 | 0.41 | -0.00 | -553,875 | |
| 183 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,206,560 | -54,000 | -2 | 0.09 | -0.00 | -556,200 | |
| 184 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 22,000 | -95,000 | -1 | 0.05 | -0.19 | -559,550 | |
| 185 | 0002 | CLP HOLDINGS LIMITED:O | 14,458,736 | -7,500 | -1 | 0.57 | -0.00 | -568,125 | |
| 186 | 1799 | Xinte Energy Co., Ltd.:H | 149,600 | -40,000 | 0 | 0.04 | -0.01 | -630,400 | |
| 187 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,484,417 | -240,000 | 0 | 0.91 | -0.02 | -667,200 | |
| 188 | 0751 | Skyworth Group Limited:O | 514,681 | -209,451 | -1 | 0.02 | -0.01 | -804,292 | |
| 189 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,883,180 | -153,000 | -2 | 0.07 | -0.00 | -829,260 | |
| 190 | 2168 | Kaisa Prosperity Holdings Limited:O | 45,279 | -120,000 | -1 | 0.03 | -0.08 | -834,000 | |
| 191 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,755,967 | -10,000 | 0 | 0.54 | -0.00 | -880,000 | |
| 192 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,678,725 | -45,000 | 0 | 1.52 | -0.00 | -933,750 | |
| 193 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,862,232 | -140,000 | 0 | 0.66 | -0.05 | -973,000 | |
| 194 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,135,584 | -150,000 | 0 | 0.12 | -0.00 | -1,083,000 | |
| 195 | 0144 | China Merchants Port Holdings Company Limited:O | 4,558,364 | -100,000 | -1 | 0.12 | -0.00 | -1,266,000 | |
| 196 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 515,000 | -120,000 | -1 | 0.01 | -0.00 | -1,874,400 | |
| 197 | 1088 | China Shenhua Energy Company Limited:H | 1,711,123 | -99,000 | -1 | 0.05 | -0.00 | -1,940,400 | |
| 198 | 0066 | MTR CORPORATION LIMITED:O | 18,285,920 | -50,000 | 0 | 0.30 | -0.00 | -2,007,500 | |
| 199 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,183,381 | -195,000 | -2 | 0.43 | -0.00 | -2,242,500 | |
| 200 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 195,500 | -459,500 | -3 | 0.07 | -0.12 | -3,234,880 | |
| 201 | 0005 | HSBC HOLDINGS PLC:O | 84,191,028 | -74,800 | -1 | 0.41 | -0.00 | -3,680,160 | |
| 202 | 0823 | Link Real Estate Investment Trust:Unit | 18,737,477 | -68,911 | -1 | 0.89 | -0.00 | -4,324,165 | |
| 203 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 6,556,280 | -2,528,000 | 0 | 0.19 | -0.07 | -9,808,640 |
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