CCASS changes: unnamed investor participants
Holding changes from 2020-07-31 to 2020-08-03
"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 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,384,480 | 3,448,492 | 2 | 0.06 | -0.00 | 34,484,920 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,697,149 | 230,000 | 1 | 0.47 | 0.00 | 6,589,500 | |
| 3 | 6068 | Wisdom Education International Holdings Company Limited:O | 1,028,000 | 1,024,000 | 1 | 0.05 | 0.05 | 4,761,600 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,438,800 | 51,000 | 1 | 0.13 | 0.00 | 4,146,300 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 17,784,550 | 54,000 | 1 | 0.86 | 0.00 | 3,275,100 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 6,383,365,485 | 1,267,000 | 1 | 7.63 | 0.00 | 3,268,860 | |
| 7 | 0699 | CAR Inc.:O | 1,226,020 | 1,200,000 | 1 | 0.06 | 0.06 | 2,784,000 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,403,107 | 40,000 | 1 | 0.45 | 0.00 | 2,600,000 | |
| 9 | 0552 | China Communications Services Corporation Limited:H | 2,688,644 | 350,000 | 1 | 0.11 | 0.01 | 1,785,000 | |
| 10 | 0941 | China Mobile Limited (HK):O | 6,970,790 | 31,500 | 0 | 0.03 | 0.00 | 1,697,850 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 280,826 | 10,000 | 1 | 0.03 | 0.00 | 1,475,000 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,169,830 | 390,000 | 0 | 0.19 | 0.01 | 1,318,200 | |
| 13 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 18,651,768 | 4,200,000 | 1 | 0.97 | 0.22 | 1,197,000 | |
| 14 | 0522 | ASMPT Limited:O | 2,014,401 | 13,000 | 1 | 0.49 | 0.00 | 1,144,000 | |
| 15 | 6823 | HKT Limited (KY):O | 7,918,283 | 100,000 | 1 | 0.10 | 0.00 | 1,144,000 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 12,419,387 | 28,000 | 1 | 0.20 | 0.00 | 1,085,000 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 15,117,612 | 19,000 | 0 | 0.39 | 0.00 | 956,650 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 5,059,904 | 96,000 | 0 | 0.07 | 0.00 | 888,960 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 901,901 | 3,000 | 0 | 0.00 | 0.00 | 736,800 | |
| 20 | 0659 | CTF Services Limited (BM):O | 2,897,182 | 120,000 | 2 | 0.07 | 0.00 | 715,200 | |
| 21 | 0267 | CITIC Limited (HK):O | 19,287,682 | 95,000 | 0 | 0.07 | 0.00 | 685,900 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,174,141,897 | 149,730 | -1 | 9.42 | 0.00 | 681,272 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,794,751 | 190,000 | -1 | 0.12 | 0.00 | 628,900 | |
| 24 | 1810 | Xiaomi Corporation:B | 1,930,201 | 38,000 | 2 | 0.01 | 0.00 | 570,760 | |
| 25 | 1038 | CK Infrastructure Holdings Limited:O | 3,624,898 | 14,000 | 1 | 0.14 | 0.00 | 568,400 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,467,000 | 192,000 | -1 | 6.21 | 0.00 | 489,600 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 7,004,835 | 3,900 | 1 | 0.37 | 0.00 | 461,760 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 6,758,591 | 50,000 | 0 | 0.19 | 0.00 | 450,000 | |
| 29 | 0788 | China Tower Corporation Limited:H | 36,134,009 | 320,000 | 2 | 0.08 | 0.00 | 448,000 | |
| 30 | 2013 | Weimob Inc.:O | 155,000 | 38,000 | 2 | 0.01 | 0.00 | 411,920 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 270,006 | 5,000 | 1 | 0.03 | 0.00 | 373,250 | |
| 32 | 0185 | Zensun Enterprises Limited:O | 24,647,286 | 800,000 | 1 | 0.21 | 0.01 | 344,000 | |
| 33 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,972,000 | 600,000 | 1 | 0.08 | 0.03 | 306,000 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 2,684,858 | 30,000 | 1 | 0.01 | 0.00 | 297,000 | |
| 35 | 0655 | HONGKONG CHINESE LIMITED:O | 8,154,257 | 397,580 | 1 | 0.41 | 0.02 | 270,354 | |
| 36 | 0772 | China Literature Limited:O | 261,624 | 5,000 | 1 | 0.03 | 0.00 | 268,750 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 190,326,200 | 40,000 | 0 | 9.17 | 0.00 | 250,000 | |
| 38 | 1373 | International Housewares Retail Company Limited:O | 53,019,000 | 108,000 | 0 | 7.35 | 0.01 | 240,840 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 7,129,403 | 1,000,000 | 0 | 0.01 | 0.00 | 238,000 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,127,806 | 10,500 | 0 | 0.29 | 0.00 | 222,075 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 611,000 | 10,000 | 1 | 0.02 | 0.00 | 219,000 | |
| 42 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 17,981,250 | 5,550,000 | 1 | 0.24 | 0.08 | 216,450 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 2,050,899 | 20,000 | 1 | 0.05 | 0.00 | 196,600 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,045,206 | 10,000 | 1 | 0.34 | 0.00 | 179,000 | |
| 45 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,847,975 | 30,000 | 0 | 3.38 | 0.00 | 147,600 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 9,879,520 | 50,000 | 0 | 0.19 | 0.00 | 144,500 | |
| 47 | 0076 | Elate Holdings Limited:O | 47,342,195 | 12,000,000 | 0 | 0.68 | 0.17 | 144,000 | |
| 48 | 0956 | China Suntien Green Energy Corporation Limited:H | 34,390,802 | 50,000 | 0 | 1.87 | 0.00 | 112,500 | |
| 49 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 304,389 | 2,000 | 1 | 0.10 | 0.00 | 108,120 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 1,169,500 | 3,000 | 1 | 0.03 | 0.00 | 100,800 | |
| 51 | 0480 | HKR INTERNATIONAL LIMITED:O | 48,941,292 | 31,760 | 1 | 3.30 | 0.00 | 98,774 | |
| 52 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,279,933 | 50,000 | 0 | 0.66 | 0.00 | 95,000 | |
| 53 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,047,680 | 1,000 | 0 | 0.52 | 0.00 | 94,400 | |
| 54 | 6030 | CITIC Securities Company Limited:H | 1,208,001 | 5,000 | 1 | 0.05 | 0.00 | 91,500 | |
| 55 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 771,000 | 13,000 | 1 | 0.08 | 0.00 | 87,295 | |
| 56 | 1299 | AIA Group Limited:O | 2,953,230 | 1,200 | 0 | 0.02 | 0.00 | 83,220 | |
| 57 | 1816 | CGN Power Co., Ltd.:H | 1,032,370,003 | 50,000 | 0 | 9.25 | 0.00 | 81,000 | |
| 58 | 0280 | KING FOOK HOLDINGS LIMITED:O | 9,395,805 | 300,000 | 1 | 1.03 | 0.03 | 79,500 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,154,811 | 2,500 | 0 | 0.03 | 0.00 | 78,250 | |
| 60 | 2683 | Wah Sun Handbags International Holdings Limited:O | 366,000 | 216,000 | 1 | 0.09 | 0.05 | 55,080 | |
| 61 | 1672 | Ascletis Pharma Inc.:O | 108,000 | 15,000 | 1 | 0.01 | 0.00 | 50,250 | |
| 62 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 53,757,384 | 78,000 | 0 | 7.85 | 0.01 | 49,140 | |
| 63 | 1529 | Yues International Holdings Group Limited:O | 1,500,000 | 300,000 | 1 | 0.19 | 0.04 | 45,000 | |
| 64 | 0871 | China Dredging Environment Protection Holdings Limited:O | 2,015,000 | 892,000 | 1 | 0.10 | 0.05 | 44,600 | |
| 65 | 9986 | Dashan Education Holdings Limited (KY):O | 644,000 | 40,000 | 0 | 0.08 | 0.01 | 44,400 | |
| 66 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,463,928 | 2,000 | 0 | 1.48 | 0.00 | 44,400 | |
| 67 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 544,000 | 30,000 | 0 | 0.01 | 0.00 | 42,000 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,352,000 | 50,000 | 1 | 0.14 | 0.00 | 40,000 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 638,002 | 6,000 | -1 | 0.02 | 0.00 | 33,300 | |
| 70 | 1333 | China Zhongwang Holdings Limited:O | 2,265,062 | 20,000 | 1 | 0.04 | 0.00 | 33,000 | |
| 71 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 28,341,666 | 40,000 | 1 | 0.35 | 0.00 | 31,600 | |
| 72 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 20,420,001 | 60,000 | 0 | 0.32 | 0.00 | 27,900 | |
| 73 | 6958 | Zhenro Services Group Limited:O | 11,000 | 4,000 | 1 | 0.00 | 0.00 | 26,920 | |
| 74 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,826,564 | 10,000 | 0 | 4.14 | 0.00 | 26,500 | |
| 75 | 3983 | China BlueChemical Ltd.:H | 3,346,000 | 22,000 | 0 | 0.19 | 0.00 | 25,960 | |
| 76 | 9939 | Kintor Pharmaceutical Limited:O | 20,500 | 1,500 | 1 | 0.01 | 0.00 | 22,800 | |
| 77 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,854,000 | 20,000 | 0 | 0.21 | 0.00 | 22,000 | |
| 78 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,732,886 | 1,200 | 0 | 0.06 | 0.00 | 21,672 | |
| 79 | 0687 | Tysan Holdings Limited:O | 712,232 | 50,000 | 1 | 0.02 | 0.00 | 20,250 | |
| 80 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,452,740 | 500 | 0 | 7.17 | 0.00 | 20,100 | |
| 81 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 122,559,461 | 10,000 | 0 | 2.06 | 0.00 | 19,800 | |
| 82 | 0753 | Air China Limited:H | 2,356,000 | 4,000 | 1 | 0.05 | 0.00 | 19,400 | |
| 83 | 0151 | Want Want China Holdings Limited:O | 318,003 | 3,000 | 1 | 0.00 | 0.00 | 16,950 | |
| 84 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,338,915 | 40,000 | 0 | 17.99 | 0.00 | 15,200 | |
| 85 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 4,775,189 | 49,500 | 1 | 0.61 | 0.01 | 10,346 | |
| 86 | 0910 | China Sandi Holdings Limited:O | 1,238,700 | 16,500 | 1 | 0.02 | 0.00 | 9,240 | |
| 87 | 2211 | Universal Health International Group Holding Limited:O | 2,183,000 | 150,000 | 1 | 0.06 | 0.00 | 7,800 | |
| 88 | 1019 | Convoy Global Holdings Limited:O | 22,308,002 | 24,000 | 1 | 0.15 | 0.00 | 4,008 | * |
| 89 | 0397 | Minerva Group Holding Limited:O | 959,653 | 41,625 | 1 | 0.03 | 0.00 | 3,580 | |
| 90 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,627,608 | 400 | 0 | 0.02 | 0.00 | 3,304 | |
| 91 | 0913 | Harbour Digital Asset Capital Limited:O | 150,225 | 1,000 | 1 | 0.07 | 0.00 | 150 | |
| 92 | 8272 | Chinese Food and Beverage Group Limited:O | 2,570,785 | 250 | 1 | 3.24 | 0.00 | 21 | * |
| 93 | 0221 | Easy One Financial Group Limited:O | 2,177,754 | -240 | -1 | 0.39 | -0.00 | -180 | |
| 94 | 0808 | Prosperity Real Estate Investment Trust:Unit | 40,654,140 | -1,000 | -1 | 2.68 | -0.00 | -2,280 | |
| 95 | 3348 | China PengFei Group Limited:O | 8,000 | -2,000 | -1 | 0.00 | -0.00 | -2,440 | |
| 96 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 10,035,000 | -20,000 | -1 | 0.93 | -0.00 | -2,920 | |
| 97 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,366,387 | -2,150 | -1 | 0.34 | -0.00 | -5,526 | |
| 98 | 0985 | CST Holding (HK) Limited (KY):O | 48,255,332 | -312,000 | -1 | 0.12 | -0.00 | -8,112 | |
| 99 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,178,600 | -6,000 | -1 | 0.23 | -0.00 | -12,120 | |
| 100 | 0820 | HSBC China Dragon Fund:Unit | 822,992 | -1,000 | -1 | 1.50 | -0.00 | -12,560 | |
| 101 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,621,310 | -3,000 | -1 | 0.15 | -0.00 | -14,250 | |
| 102 | 0572 | Future World Holdings Limited:O | 791,557 | -100,000 | 0 | 0.13 | -0.02 | -18,600 | |
| 103 | 2103 | Sinic Holdings (Group) Company Limited:O | 24,000 | -5,000 | -1 | 0.00 | -0.00 | -20,350 | |
| 104 | 1651 | Precision Tsugami (China) Corporation Limited:O | 13,000 | -3,000 | 0 | 0.00 | -0.00 | -21,000 | |
| 105 | 0998 | China CITIC Bank Corporation Limited:H | 21,794,952 | -7,000 | 0 | 0.15 | -0.00 | -23,800 | |
| 106 | 2779 | China Xinhua Education Group Limited:O | 94,000 | -10,000 | 0 | 0.01 | -0.00 | -23,800 | |
| 107 | 3393 | Wasion Holdings Limited:O | 243,506,891 | -10,000 | -1 | 24.45 | -0.00 | -23,900 | |
| 108 | 3800 | GCL Technology Holdings Limited (KY):O | 27,342,200 | -100,000 | -1 | 0.13 | -0.00 | -25,000 | |
| 109 | 1935 | JH Educational Technology INC.:O | 48,000 | -8,000 | 0 | 0.00 | -0.00 | -26,000 | |
| 110 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 26,910,000 | -8,000 | -1 | 6.65 | -0.00 | -28,880 | |
| 111 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,600,816 | -6,000 | 0 | 0.57 | -0.00 | -30,300 | |
| 112 | 8228 | National Arts Group Holdings Limited:O | 11,285,651 | -180,000 | 0 | 0.15 | -0.01 | -31,320 | |
| 113 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,369,200 | -2,000 | 0 | 0.02 | -0.00 | -32,320 | |
| 114 | 0554 | Hans Group Holdings Limited (KY):O | 32,160,000 | -100,000 | 0 | 0.86 | -0.00 | -32,500 | |
| 115 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,873,009 | -10,000 | 0 | 0.48 | -0.00 | -33,000 | |
| 116 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,976,436 | -8,800 | -1 | 20.17 | -0.00 | -37,224 | |
| 117 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 65,500 | -300 | -2 | 0.01 | -0.00 | -39,900 | |
| 118 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 4,965,188 | -100,000 | -1 | 0.30 | -0.01 | -44,000 | |
| 119 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 587,310 | -1,000 | 0 | 0.13 | -0.00 | -46,350 | |
| 120 | 1787 | Shandong Gold Mining Co., Ltd.:H | 188,550 | -2,000 | -1 | 0.04 | -0.00 | -47,800 | |
| 121 | 2666 | Genertec Universal Medical Group Company Limited:O | 188,000 | -10,000 | 0 | 0.01 | -0.00 | -51,400 | |
| 122 | 2727 | Shanghai Electric Group Company Limited:H | 3,454,010 | -20,000 | 0 | 0.12 | -0.00 | -52,000 | |
| 123 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,019,543 | -22,000 | -1 | 0.32 | -0.00 | -57,860 | |
| 124 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,308,468 | -10,000 | 0 | 0.44 | -0.00 | -58,000 | |
| 125 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,729,653 | -2,000 | 0 | 0.10 | -0.00 | -72,200 | |
| 126 | 0002 | CLP HOLDINGS LIMITED:O | 13,888,556 | -1,000 | -1 | 0.55 | -0.00 | -74,100 | |
| 127 | 1610 | COFCO Joycome Foods Limited:O | 442,000 | -20,000 | 0 | 0.01 | -0.00 | -80,800 | |
| 128 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,949,109 | -3,000 | -1 | 0.26 | -0.00 | -81,900 | |
| 129 | 0636 | KLN Logistics Group Limited (BM):O | 1,779,329 | -7,000 | -1 | 0.10 | -0.00 | -83,720 | |
| 130 | 1873 | VIVA BIOTECH HOLDINGS:O | 130,000 | -10,000 | 0 | 0.01 | -0.00 | -88,100 | |
| 131 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 447,975 | -20,000 | 0 | 0.02 | -0.00 | -92,600 | |
| 132 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,786,000 | -10,000 | 1 | 0.51 | -0.00 | -103,000 | |
| 133 | 2638 | HK Electric Investments Limited:O | 21,306,618 | -15,500 | 0 | 0.24 | -0.00 | -124,000 | |
| 134 | 1656 | ISDN HOLDINGS LIMITED:O | 0 | -100,000 | -1 | 0.00 | -0.02 | -150,000 | |
| 135 | 3993 | CMOC Group Limited (CN):H | 12,664,904 | -48,000 | -1 | 0.32 | -0.00 | -155,520 | |
| 136 | 6820 | FriendTimes Inc.:O | 1,012,000 | -60,000 | -1 | 0.05 | -0.00 | -181,800 | |
| 137 | 1133 | Harbin Electric Company Limited:H | 9,230,000 | -68,000 | 0 | 1.37 | -0.01 | -191,760 | |
| 138 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 133,442,134 | -35,331 | -1 | 0.06 | -0.00 | -200,680 | |
| 139 | 6969 | Smoore International Holdings Limited:O | 30,000 | -5,000 | -1 | 0.00 | -0.00 | -203,750 | |
| 140 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 78,009,026 | -200,000 | 0 | 7.15 | -0.02 | -206,000 | |
| 141 | 3323 | China National Building Material Company Limited:H | 4,474,006 | -18,000 | 0 | 0.12 | -0.00 | -227,520 | |
| 142 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,253,714 | -32,000 | 0 | 0.04 | -0.00 | -244,480 | |
| 143 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,701,660 | -142,000 | -1 | 0.61 | -0.00 | -255,600 | |
| 144 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,155,450 | -6,000 | 0 | 1.21 | -0.01 | -264,300 | |
| 145 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 85,921,412 | -28,500 | 1 | 0.48 | -0.00 | -316,350 | |
| 146 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,369,723 | -100,000 | 0 | 0.25 | -0.00 | -323,000 | |
| 147 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,724,183 | -64,000 | -1 | 0.04 | -0.00 | -330,240 | |
| 148 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 66,000 | -11,000 | -2 | 0.01 | -0.00 | -389,950 | |
| 149 | 2345 | Shanghai Prime Machinery Company Limited:H | 5,259,900 | -530,000 | -1 | 0.58 | -0.06 | -471,700 | |
| 150 | 1876 | Budweiser Brewing Company APAC Limited:O | 136,200 | -19,000 | -2 | 0.00 | -0.00 | -525,350 | |
| 151 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 284,000 | -9,000 | -1 | 0.02 | -0.00 | -558,000 | |
| 152 | 0373 | ALLIED GROUP LIMITED (HK):O | 2,941,770 | -10,000 | -1 | 1.67 | -0.01 | -646,000 | |
| 153 | 0148 | Kingboard Holdings Limited:O | 1,266,798 | -50,000 | -1 | 0.11 | -0.00 | -1,140,000 | |
| 154 | 2823 | iShares FTSE China A50 ETF:Unit | 7,645,302 | -105,000 | 0 | 0.59 | -0.01 | -1,741,950 | |
| 155 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,870,316 | -100,000 | 0 | 0.09 | -0.00 | -1,850,000 | |
| 156 | 3690 | Meituan:B | 1,001,469,905 | -9,600 | 0 | 19.47 | -0.00 | -1,925,760 | |
| 157 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,760,102 | -131,000 | -1 | 0.03 | -0.00 | -2,174,600 | |
| 158 | 1088 | China Shenhua Energy Company Limited:H | 2,460,623 | -200,000 | 0 | 0.07 | -0.01 | -2,600,000 | |
| 159 | 3081 | Value Gold ETF:Unit | 244,400 | -65,000 | -3 | 0.70 | -0.19 | -3,069,300 | |
| 160 | 3918 | NagaCorp Ltd.:O | 193,509,879 | -500,000 | -1 | 4.46 | -0.01 | -4,110,000 | |
| 161 | 0005 | HSBC HOLDINGS PLC:O | 90,063,578 | -260,200 | -2 | 0.44 | -0.00 | -8,690,680 | |
| 162 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,172,402 | -20,100 | -3 | 0.03 | -0.00 | -10,833,900 | |
| 163 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 18,940,001 | -400,000 | 0 | 0.22 | -0.00 | -14,820,000 | |
| 164 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,682,881 | -323,356 | -3 | 0.76 | -0.03 | -120,029,747 |
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