PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS holding changes from 2024-08-21 to 2024-08-22
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9868 | XPeng Inc.:A | 264,800 | 40,000 | 0.02 | 0.00 | 1,104,000 | 2024-08-22 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 465,840 | 32,000 | 0.01 | 0.00 | 312,320 | 2024-08-22 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 729,148 | 14,000 | 0.02 | 0.00 | 307,300 | 2024-08-22 | |
| 4 | 9961 | TRIP.COM GROUP LIMITED:O | 2,600 | 900 | 0.00 | 0.00 | 305,640 | 2024-08-22 | |
| 5 | 1299 | AIA Group Limited:O | 647,999 | 5,000 | 0.01 | 0.00 | 272,250 | 2024-08-22 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 562,000 | 26,000 | 0.00 | 0.00 | 248,820 | 2024-08-22 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,162,180 | 82,300 | 0.10 | 0.00 | 240,810 | 2024-08-22 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,034,497 | 32,000 | 0.01 | 0.00 | 217,280 | 2024-08-22 | |
| 9 | 0973 | L'Occitane International S.A.:O | 2,784,750 | 6,250 | 0.19 | 0.00 | 210,313 | 2024-08-22 | |
| 10 | 0883 | CNOOC LIMITED:O | 1,870,000 | 6,000 | 0.00 | 0.00 | 121,500 | 2024-08-22 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 831,835 | 3,000 | 0.02 | 0.00 | 93,600 | 2024-08-22 | |
| 12 | 2013 | Weimob Inc.:O | 2,992,000 | 80,000 | 0.10 | 0.00 | 92,800 | 2024-08-22 | |
| 13 | 9633 | Nongfu Spring Co., Ltd:H | 43,000 | 3,000 | 0.00 | 0.00 | 85,800 | 2024-08-22 | |
| 14 | 0013 | HUTCHMED (China) Limited:O | 40,500 | 3,000 | 0.00 | 0.00 | 85,050 | 2024-08-22 | |
| 15 | 1024 | Kuaishou Technology:B | 485,100 | 2,100 | 0.01 | 0.00 | 83,685 | 2024-08-22 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,393,300 | 5,000 | 0.03 | 0.00 | 82,300 | 2024-08-22 | |
| 17 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 234,000 | 24,000 | 0.27 | 0.03 | 73,920 | 2024-08-22 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 1,711,598 | 4,000 | 0.02 | 0.00 | 72,880 | 2024-08-22 | |
| 19 | 3650 | Keep Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 71,900 | 2024-08-22 | |
| 20 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 661,975 | 46,000 | 0.04 | 0.00 | 69,000 | 2024-08-22 | |
| 21 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 165,000 | 33,000 | 0.01 | 0.00 | 65,010 | 2024-08-22 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,613,513 | 10,000 | 0.19 | 0.00 | 63,200 | 2024-08-22 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 475,000 | 6,000 | 0.01 | 0.00 | 62,400 | 2024-08-22 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 355,269 | 2,000 | 0.01 | 0.00 | 61,500 | 2024-08-22 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,256,000 | 60,000 | 0.13 | 0.00 | 61,200 | 2024-08-22 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 668,000 | 100,000 | 0.02 | 0.00 | 60,000 | 2024-08-22 | |
| 27 | 2498 | RoboSense Technology Co., Ltd:O | 8,000 | 4,400 | 0.00 | 0.00 | 54,032 | 2024-08-22 | |
| 28 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 20,400 | 4,000 | 0.00 | 0.00 | 53,520 | 2024-08-22 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 419,500 | 7,000 | 0.01 | 0.00 | 47,110 | 2024-08-22 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 209,867 | 2,000 | 0.01 | 0.00 | 45,200 | 2024-08-22 | |
| 31 | 0867 | China Medical System Holdings Limited:O | 55,000 | 6,000 | 0.00 | 0.00 | 42,600 | 2024-08-22 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 477,127 | 1,000 | 0.01 | 0.00 | 41,450 | 2024-08-22 | |
| 33 | 0612 | Carmen Century Investment Limited (KY):O | 410,481 | 200,000 | 0.03 | 0.01 | 41,400 | 2024-08-22 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 698,000 | 10,000 | 0.01 | 0.00 | 38,100 | 2024-08-22 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 283,278 | 100 | 0.00 | 0.00 | 37,780 | 2024-08-22 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 408,000 | 10,000 | 0.01 | 0.00 | 37,700 | 2024-08-22 | |
| 37 | 89988 | Alibaba Group Holding Limited (KY):O | 5,300 | 500 | 0.00 | 0.00 | 37,400 | 2024-08-22 | |
| 38 | 6160 | BeiGene, Ltd.:O | 1,500 | 300 | 0.00 | 0.00 | 36,240 | 2024-08-22 | |
| 39 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 135,000 | 2,000 | 0.01 | 0.00 | 33,600 | 2024-08-22 | |
| 40 | 2359 | WuXi AppTec Co., Ltd.:H | 12,771 | 1,000 | 0.00 | 0.00 | 31,550 | 2024-08-22 | |
| 41 | 0419 | Hony Media Group:O | 9,900,537 | 370,000 | 0.07 | 0.00 | 31,450 | 2024-08-22 | |
| 42 | 1600 | Tian Lun Gas Holdings Limited:O | 81,000 | 9,000 | 0.01 | 0.00 | 30,600 | 2024-08-22 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 252,000 | 5,000 | 0.01 | 0.00 | 28,550 | 2024-08-22 | |
| 44 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 3,200 | 1,000 | 0.00 | 0.00 | 28,150 | 2024-08-22 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,053,194 | 7,000 | 0.02 | 0.00 | 25,130 | 2024-08-22 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 830,268 | 100 | 0.07 | 0.00 | 23,180 | 2024-08-22 | |
| 47 | 6618 | JD Health International Inc.:O | 127,550 | 1,000 | 0.00 | 0.00 | 21,750 | 2024-08-22 | |
| 48 | 1787 | Shandong Gold Mining Co., Ltd.:H | 106,760 | 1,000 | 0.01 | 0.00 | 16,840 | 2024-08-22 | |
| 49 | 1025 | KNT Holdings Limited:O | 496,000 | 400,000 | 0.06 | 0.05 | 15,200 | 2024-08-22 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,141,483 | 50,000 | 0.03 | 0.00 | 14,750 | 2024-08-22 | |
| 51 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 91,900 | 300 | 0.01 | 0.00 | 14,550 | 2024-08-22 | |
| 52 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,130,000 | 16,000 | 0.05 | 0.00 | 13,280 | 2024-08-22 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 727,047 | 10,000 | 0.02 | 0.00 | 13,100 | 2024-08-22 | |
| 54 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 171,000 | 15,000 | 0.06 | 0.01 | 12,840 | 2024-08-22 | |
| 55 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 166,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2024-08-22 | |
| 56 | 1357 | Meitu, Inc.:O | 1,324,500 | 5,000 | 0.03 | 0.00 | 10,950 | 2024-08-22 | |
| 57 | 3042 | ChinaAMC Bitcoin ETF:Unit | 82,500 | 1,400 | 0.06 | -0.01 | 10,640 | 2024-08-22 | |
| 58 | 1378 | China Hongqiao Group Limited:O | 35,650 | 1,000 | 0.00 | 0.00 | 10,580 | 2024-08-22 | |
| 59 | 1334 | RUICHANG INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.02 | 0.00 | 10,500 | 2024-08-22 | |
| 60 | 1033 | Sinopec Oilfield Service Corporation:H | 5,878,000 | 20,000 | 0.11 | 0.00 | 10,400 | 2024-08-22 | |
| 61 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 50,825 | 2,000 | 0.00 | 0.00 | 10,340 | 2024-08-22 | |
| 62 | 0853 | MicroPort Scientific Corporation:O | 59,714 | 2,000 | 0.00 | 0.00 | 9,220 | 2024-08-22 | |
| 63 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,384,497 | 10,000 | 0.03 | 0.00 | 8,700 | 2024-08-22 | |
| 64 | 0267 | CITIC Limited (HK):O | 1,645,718 | 1,000 | 0.01 | 0.00 | 7,440 | 2024-08-22 | |
| 65 | 0591 | China High Precision Automation Group Limited:O | 1,647,000 | 62,000 | 0.16 | 0.01 | 7,068 | 2024-08-22 | |
| 66 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 101,700 | 700 | 0.01 | 0.00 | 7,000 | 2024-08-22 | |
| 67 | 0751 | Skyworth Group Limited:O | 337,845 | 2,000 | 0.01 | 0.00 | 5,620 | 2024-08-22 | |
| 68 | 1733 | E-Commodities Holdings Limited:O | 901,600 | 4,000 | 0.03 | 0.00 | 5,560 | 2024-08-22 | |
| 69 | 1960 | TBK & Sons Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,780 | 2024-08-22 | |
| 70 | 1519 | J&T Global Express Limited:B | 9,600 | 600 | 0.00 | 0.00 | 3,960 | 2024-08-22 | |
| 71 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 348,000 | 12,000 | 0.04 | 0.00 | 2,436 | 2024-08-22 | |
| 72 | 0021 | Great China Holdings (Hong Kong) Limited:O | 26,247,678 | 10,000 | 0.66 | 0.00 | 1,170 | 2024-08-22 | |
| 73 | 0825 | New World Department Store China Limited:O | 82,000 | -1,000 | 0.00 | -0.00 | -250 | 2024-08-22 | |
| 74 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 193,000 | -1,000 | 0.02 | -0.00 | -590 | 2024-08-22 | |
| 75 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,286,424 | -2,000 | 0.04 | -0.00 | -720 | 2024-08-22 | |
| 76 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 237,000 | -1,000 | 0.01 | -0.00 | -1,060 | 2024-08-22 | |
| 77 | 2226 | HONWORLD GROUP LIMITED:O | 248,500 | -2,000 | 0.04 | -0.00 | -1,820 | 2024-08-22 | |
| 78 | 0869 | Playmates Toys Limited:O | 1,640,822 | -4,000 | 0.14 | -0.00 | -2,560 | 2024-08-22 | |
| 79 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 394,259 | -500 | 0.01 | -0.00 | -2,825 | 2024-08-22 | |
| 80 | 0628 | Tong Tong AI Social Group Limited:O | 5,297,570 | -14,000 | 0.10 | -0.00 | -3,220 | 2024-08-22 | |
| 81 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,390,000 | -8,000 | 0.13 | -0.00 | -4,240 | 2024-08-22 | |
| 82 | 3383 | Agile Group Holdings Limited (KY):O | 9,352,558 | -10,000 | 0.19 | -0.00 | -4,300 | 2024-08-22 | |
| 83 | 2536 | Palasino Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,630 | 2024-08-22 | |
| 84 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 191,000 | -400 | 0.01 | -0.00 | -4,808 | 2024-08-22 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 1,398,806 | -1,000 | 0.03 | -0.00 | -4,840 | 2024-08-22 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 1,609,092 | -1,000 | 0.01 | -0.00 | -4,910 | 2024-08-22 | |
| 87 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 648,000 | -32,000 | 0.06 | -0.00 | -5,664 | 2024-08-22 | |
| 88 | 1530 | 3SBio Inc.:O | 63,000 | -1,000 | 0.00 | -0.00 | -6,410 | 2024-08-22 | |
| 89 | 3999 | DaChan Food (Asia) Limited:O | 147,000 | -11,000 | 0.01 | -0.00 | -6,710 | 2024-08-22 | |
| 90 | 3328 | Bank of Communications Co., Ltd.:H | 1,883,457 | -1,100 | 0.01 | -0.00 | -6,743 | 2024-08-22 | |
| 91 | 9698 | GDS Holdings Limited (KY):A | 49,800 | -500 | 0.00 | -0.00 | -7,110 | 2024-08-22 | |
| 92 | 1257 | China Everbright Greentech Limited:O | 320,975 | -11,000 | 0.02 | -0.00 | -7,260 | 2024-08-22 | |
| 93 | 0396 | Hing Lee (HK) Holdings Limited:O | 374,000 | -132,000 | 0.05 | -0.02 | -7,788 | 2024-08-22 | |
| 94 | 2638 | HK Electric Investments Limited:O | 3,157,000 | -1,500 | 0.04 | -0.00 | -8,145 | 2024-08-22 | |
| 95 | 1053 | Chongqing Iron & Steel Company Limited:H | 724,000 | -14,000 | 0.13 | -0.00 | -8,400 | 2024-08-22 | |
| 96 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,542,400 | -10,000 | 0.03 | -0.00 | -10,000 | 2024-08-22 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,605,102 | -500 | 0.02 | -0.00 | -11,625 | 2024-08-22 | |
| 98 | 0558 | L.K. Technology Holdings Limited:O | 359,250 | -5,000 | 0.03 | -0.00 | -12,500 | 2024-08-22 | |
| 99 | 2209 | YesAsia Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -13,710 | 2024-08-22 | |
| 100 | 6690 | Haier Smart Home Co., Ltd.:H | 67,921 | -600 | 0.00 | -0.00 | -14,220 | 2024-08-22 | |
| 101 | 1145 | Courage Investment Group Limited:O | 1,480,020 | -100,000 | 0.13 | -0.01 | -15,300 | 2024-08-22 | |
| 102 | 0066 | MTR CORPORATION LIMITED:O | 1,520,795 | -558 | 0.02 | -0.00 | -15,485 | 2024-08-22 | |
| 103 | 2618 | JD Logistics, Inc.:O | 306,100 | -1,600 | 0.00 | -0.00 | -15,520 | 2024-08-22 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 5,062,457 | -252 | 0.03 | 0.00 | -16,834 | 2024-08-22 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 982,001 | -500 | 0.01 | -0.00 | -17,150 | 2024-08-22 | |
| 106 | 0011 | HANG SENG BANK, LIMITED:O | 377,739 | -200 | 0.02 | -0.00 | -18,330 | 2024-08-22 | |
| 107 | 2268 | WuXi XDC Cayman Inc.:O | 110,000 | -1,000 | 0.01 | -0.00 | -18,560 | 2024-08-22 | |
| 108 | 2410 | TYK Medicines, Inc:H | 0 | -1,000 | 0.00 | -0.00 | -19,520 | 2024-08-22 | |
| 109 | 1611 | Sinohope Technology Holdings Limited:O | 36,500 | -10,000 | 0.01 | -0.00 | -19,900 | 2024-08-22 | |
| 110 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 4,359,105 | -21,000 | 0.09 | -0.00 | -19,950 | 2024-08-22 | |
| 111 | 9618 | JD.com, Inc.:A | 191,855 | -200 | 0.01 | -0.00 | -21,200 | 2024-08-22 | |
| 112 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 249,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2024-08-22 | |
| 113 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 65,920 | -1,280 | 0.02 | -0.00 | -23,859 | 2024-08-22 | |
| 114 | 0772 | China Literature Limited:O | 68,611 | -1,000 | 0.01 | -0.00 | -23,900 | 2024-08-22 | |
| 115 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 67,000 | -20,000 | 0.01 | -0.00 | -24,200 | 2024-08-22 | |
| 116 | 1818 | Zhaojin Mining Industry Company Limited:H | 110,500 | -2,000 | 0.00 | -0.00 | -28,320 | 2024-08-22 | |
| 117 | 1888 | Kingboard Laminates Holdings Limited:O | 568,000 | -5,000 | 0.02 | -0.00 | -33,650 | 2024-08-22 | |
| 118 | 2015 | Li Auto Inc.:A | 67,900 | -500 | 0.00 | -0.00 | -41,350 | 2024-08-22 | |
| 119 | 0008 | PCCW LIMITED:O | 4,601,266 | -10,000 | 0.06 | -0.00 | -42,900 | 2024-08-22 | |
| 120 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 240,000 | -24,000 | 0.02 | -0.00 | -42,960 | 2024-08-22 | |
| 121 | 3690 | Meituan:B | 169,369 | -410 | 0.00 | -0.00 | -44,690 | 2024-08-22 | |
| 122 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 626,000 | -10,000 | 0.02 | -0.00 | -48,100 | 2024-08-22 | |
| 123 | 2331 | LI NING COMPANY LIMITED:O | 152,522 | -3,500 | 0.01 | -0.00 | -48,790 | 2024-08-22 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,917,731 | -11,045 | 0.02 | -0.00 | -51,691 | 2024-08-22 | |
| 125 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 894,548 | -18,000 | 0.01 | -0.00 | -55,620 | 2024-08-22 | |
| 126 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 815,400 | -20,000 | 0.05 | -0.00 | -63,160 | 2024-08-22 | |
| 127 | 1277 | Kinetic Development Group Limited:O | 70,000 | -54,000 | 0.00 | -0.00 | -64,800 | 2024-08-22 | |
| 128 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,092,000 | -14,000 | 0.03 | -0.00 | -66,220 | 2024-08-22 | |
| 129 | 3382 | Tianjin Port Development Holdings Limited:O | 1,801,574 | -116,000 | 0.03 | -0.00 | -70,760 | 2024-08-22 | |
| 130 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 586,565 | -9,928 | 0.02 | -0.00 | -73,070 | 2024-08-22 | |
| 131 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,801,300 | -10,000 | 0.03 | -0.00 | -79,900 | 2024-08-22 | |
| 132 | 9988 | Alibaba Group Holding Limited (KY):O | 1,381,809 | -1,000 | 0.01 | -0.00 | -81,650 | 2024-08-22 | |
| 133 | 0823 | Link Real Estate Investment Trust:Unit | 1,062,185 | -2,500 | 0.04 | -0.00 | -87,500 | 2024-08-22 | |
| 134 | 3700 | Inkeverse Group Limited:O | 205,000 | -115,000 | 0.01 | -0.01 | -103,500 | 2024-08-22 | |
| 135 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 188,000 | -20,000 | 0.06 | -0.01 | -104,600 | 2024-08-22 | |
| 136 | 0020 | SenseTime Group Inc.:B | 16,863,000 | -107,000 | 0.06 | -0.00 | -116,630 | 2024-08-22 | |
| 137 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 209,000 | -50,000 | 0.00 | -0.00 | -117,000 | 2024-08-22 | |
| 138 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,746,972 | -38,000 | 0.01 | -0.00 | -121,980 | 2024-08-22 | |
| 139 | 2778 | Champion Real Estate Investment Trust:Unit | 383,816 | -73,000 | 0.01 | -0.00 | -127,750 | 2024-08-22 | |
| 140 | 8080 | North Asia Strategic Holdings Limited:O | 115,402 | -664,000 | 0.03 | -0.15 | -164,672 | 2024-08-22 | |
| 141 | 1072 | Dongfang Electric Corporation Limited:H | 63,400 | -22,000 | 0.02 | -0.01 | -199,760 | 2024-08-22 | |
| 142 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 30,000 | -1,640,000 | 0.00 | -0.07 | -252,560 | 2024-08-22 | |
| 143 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 224,000 | -200,000 | 0.01 | -0.01 | -372,000 | 2024-08-22 | |
| 144 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,651,120 | -92,000 | 0.02 | -0.00 | -463,680 | 2024-08-22 | |
| 145 | 1038 | CK Infrastructure Holdings Limited:O | 242,500 | -12,000 | 0.01 | -0.00 | -671,400 | 2024-08-22 | |
| 146 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 564,689 | -60,000 | 0.37 | -0.04 | -778,800 | 2024-08-22 | |
| 147 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,139,985 | -181,070 | 0.01 | -0.00 | -1,033,910 | 2024-08-22 | |
| 148 | 3988 | BANK OF CHINA LIMITED:H | 27,611,991 | -303,000 | 0.03 | -0.00 | -1,084,740 | 2024-08-22 | |
| 149 | 0941 | China Mobile Limited (HK):O | 2,434,698 | -20,500 | 0.01 | -0.00 | -1,532,375 | 2024-08-22 |
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