Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2020-08-26 to 2020-08-27
"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 | 2768 | Jiayuan International Group Limited:O | 7,496,422 | 1,016,000 | 0.18 | 0.03 | 3,769,360 | 2020-08-27 | |
| 2 | 8140 | BOSA Technology Holdings Limited:O | 9,950,000 | 2,940,000 | 1.24 | 0.37 | 2,998,800 | 2020-08-27 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,135,000 | 100,000 | 0.02 | 0.00 | 1,584,000 | 2020-08-27 | |
| 4 | 3738 | Vobile Group Limited:O | 2,651,000 | 195,000 | 0.62 | 0.05 | 1,014,000 | 2020-08-27 | |
| 5 | 3690 | Meituan:B | 103,400 | 2,900 | 0.00 | 0.00 | 785,900 | 2020-08-27 | |
| 6 | 0235 | CSC Holdings Limited (HK):O | 9,667,000 | 8,000,000 | 0.06 | 0.05 | 688,000 | 2020-08-27 | |
| 7 | 8646 | China Hongguang Holdings Limited:O | 1,440,000 | 1,440,000 | 0.48 | 0.48 | 640,800 | 2020-08-27 | |
| 8 | 1810 | Xiaomi Corporation:B | 4,138,000 | 28,600 | 0.02 | 0.00 | 610,610 | 2020-08-27 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 340,820 | 2,100 | 0.00 | 0.00 | 589,260 | 2020-08-27 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 212,276 | 1,000 | 0.00 | 0.00 | 558,000 | 2020-08-27 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 979,668 | 40,000 | 0.03 | 0.00 | 504,000 | 2020-08-27 | |
| 12 | 0751 | Skyworth Group Limited:O | 1,309,766 | 100,000 | 0.04 | 0.00 | 267,000 | 2020-08-27 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,126,000 | 22,000 | 0.01 | 0.00 | 200,200 | 2020-08-27 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 856,000 | 40,000 | 0.01 | 0.00 | 200,000 | 2020-08-27 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 273,200 | 4,000 | 0.02 | 0.00 | 199,200 | 2020-08-27 | |
| 16 | 3999 | DaChan Food (Asia) Limited:O | 7,810,000 | 221,000 | 0.77 | 0.02 | 179,010 | 2020-08-27 | |
| 17 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 8,500 | 3,500 | 0.01 | 0.00 | 145,950 | 2020-08-27 | |
| 18 | 6969 | Smoore International Holdings Limited:O | 69,000 | 4,000 | 0.00 | 0.00 | 142,400 | 2020-08-27 | |
| 19 | 0763 | ZTE CORPORATION:H | 349,531 | 5,600 | 0.05 | 0.00 | 127,680 | 2020-08-27 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 752,000 | 6,000 | 0.01 | 0.00 | 112,560 | 2020-08-27 | |
| 21 | 9999 | NetEase, Inc.:O | 55,300 | 700 | 0.00 | 0.00 | 112,070 | 2020-08-27 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 963,600 | 5,000 | 0.01 | 0.00 | 110,750 | 2020-08-27 | |
| 23 | 2013 | Weimob Inc.:O | 693,000 | 9,000 | 0.03 | 0.00 | 110,520 | 2020-08-27 | |
| 24 | 0151 | Want Want China Holdings Limited:O | 122,000 | 20,000 | 0.00 | 0.00 | 106,800 | 2020-08-27 | |
| 25 | 9618 | JD.com, Inc.:A | 7,200 | 300 | 0.00 | 0.00 | 94,980 | 2020-08-27 | |
| 26 | 1336 | New China Life Insurance Company Ltd.:H | 87,700 | 3,000 | 0.01 | 0.00 | 94,950 | 2020-08-27 | |
| 27 | 3072 | Nikko AM Global Internet ETF:Unit | 1,020 | 600 | 0.08 | 0.05 | 84,930 | 2020-08-27 | |
| 28 | 1778 | Colour Life Services Group Co., Limited:O | 63,700 | 20,000 | 0.00 | 0.00 | 79,800 | 2020-08-27 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,156,000 | 3,000 | 0.02 | 0.00 | 77,100 | 2020-08-27 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 168,400 | 4,000 | 0.01 | 0.00 | 75,840 | 2020-08-27 | |
| 31 | 6185 | CanSino Biologics Inc.:H | 17,400 | 400 | 0.01 | 0.00 | 72,040 | 2020-08-27 | |
| 32 | 1628 | Yuzhou Group Holdings Company Limited:O | 206,360 | 20,000 | 0.00 | 0.00 | 71,600 | 2020-08-27 | |
| 33 | 1890 | China Kepei Education Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 65,800 | 2020-08-27 | |
| 34 | 6186 | China Feihe Limited:O | 49,000 | 4,000 | 0.00 | 0.00 | 62,160 | 2020-08-27 | |
| 35 | 0926 | Besunyen Holdings Company Limited:O | 3,021,000 | 175,000 | 0.19 | 0.01 | 60,375 | 2020-08-27 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 3,007,209 | 50,000 | 0.01 | 0.00 | 57,500 | 2020-08-27 | |
| 37 | 3316 | Binjiang Service Group Co. Ltd.:O | 8,500 | 3,000 | 0.00 | 0.00 | 56,820 | 2020-08-27 | |
| 38 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 55,400 | 2020-08-27 | |
| 39 | 2223 | Casablanca Group Limited (KY):O | 890,000 | 86,000 | 0.35 | 0.03 | 54,180 | 2020-08-27 | |
| 40 | 0694 | Beijing Capital International Airport Company Limited:H | 86,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2020-08-27 | |
| 41 | 0580 | Sun.King Technology Group Limited:O | 376,000 | 30,000 | 0.02 | 0.00 | 51,900 | 2020-08-27 | |
| 42 | 1119 | iDreamSky Technology Holdings Limited:O | 339,200 | 10,000 | 0.03 | 0.00 | 49,100 | 2020-08-27 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 295,000 | 12,000 | 0.01 | 0.00 | 48,120 | 2020-08-27 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 56,572,300 | 518,000 | 1.19 | 0.01 | 47,138 | 2020-08-27 | |
| 45 | 9977 | Shandong Fengxiang Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2020-08-27 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 6,684,761 | 28,000 | 0.04 | 0.00 | 42,840 | 2020-08-27 | |
| 47 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 224,500 | 3,000 | 0.06 | 0.00 | 42,000 | 2020-08-27 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 835,000 | 500 | 0.01 | 0.00 | 41,700 | 2020-08-27 | |
| 49 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 23,000 | 5,000 | 0.02 | 0.00 | 40,150 | 2020-08-27 | |
| 50 | 1789 | AK Medical Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 39,400 | 2020-08-27 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 44,431,917 | 15,000 | 0.05 | 0.00 | 38,550 | 2020-08-27 | |
| 52 | 0819 | Tianneng Power International Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 37,280 | 2020-08-27 | |
| 53 | 0182 | Concord New Energy Group Limited:O | 8,552,000 | 100,000 | 0.10 | 0.00 | 35,500 | 2020-08-27 | |
| 54 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 20,000 | 2,000 | 0.00 | 0.00 | 30,720 | 2020-08-27 | |
| 55 | 6160 | BeiGene, Ltd.:O | 1,700 | 200 | 0.00 | 0.00 | 29,500 | 2020-08-27 | |
| 56 | 0941 | China Mobile Limited (HK):O | 477,391 | 500 | 0.00 | 0.00 | 27,975 | 2020-08-27 | |
| 57 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 400 | 400 | 0.00 | 0.00 | 26,700 | 2020-08-27 | |
| 58 | 1133 | Harbin Electric Company Limited:H | 552,000 | 10,000 | 0.08 | 0.00 | 25,300 | 2020-08-27 | |
| 59 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 24,300 | 200 | 0.00 | 0.00 | 22,340 | 2020-08-27 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,014,699 | 2,000 | 0.02 | 0.00 | 22,080 | 2020-08-27 | |
| 61 | 0880 | SJM Holdings Limited:O | 500,000 | 2,000 | 0.01 | 0.00 | 21,200 | 2020-08-27 | |
| 62 | 0678 | Genting Hong Kong Limited:O | 10,203,212 | 66,000 | 0.12 | 0.00 | 21,120 | 2020-08-27 | |
| 63 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 68,650 | 3,000 | 0.00 | 0.00 | 20,010 | 2020-08-27 | |
| 64 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 320,214 | 1,500 | 0.01 | 0.00 | 19,050 | 2020-08-27 | |
| 65 | 0863 | OSL Group Limited (KY):O | 1,500 | 1,500 | 0.00 | 0.00 | 18,000 | 2020-08-27 | |
| 66 | 3313 | ArtGo Holdings Limited:O | 4,820,000 | 150,000 | 0.13 | 0.00 | 15,900 | 2020-08-27 | |
| 67 | 0297 | Sinofert Holdings Limited:O | 311,800 | 20,000 | 0.00 | 0.00 | 15,200 | 2020-08-27 | |
| 68 | 0788 | China Tower Corporation Limited:H | 13,238,000 | 10,000 | 0.03 | 0.00 | 14,900 | 2020-08-27 | |
| 69 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 216,000 | 2,000 | 0.00 | 0.00 | 14,240 | 2020-08-27 | |
| 70 | 1928 | Sands China Ltd.:O | 148,800 | 400 | 0.00 | 0.00 | 13,320 | 2020-08-27 | |
| 71 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,199,933 | 4,000 | 0.04 | 0.00 | 13,040 | 2020-08-27 | |
| 72 | 2282 | MGM China Holdings Limited:O | 161,200 | 1,200 | 0.00 | 0.00 | 12,480 | 2020-08-27 | |
| 73 | 0777 | NetDragon Websoft Holdings Limited:O | 224,500 | 500 | 0.04 | 0.00 | 12,450 | 2020-08-27 | |
| 74 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 68,000 | 4,000 | 0.00 | 0.00 | 7,880 | 2020-08-27 | |
| 75 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.02 | 0.00 | 7,600 | 2020-08-27 | |
| 76 | 8513 | MaxWin International Holdings Limited (KY):O | 8,000 | 4,000 | 0.00 | 0.00 | 7,320 | 2020-08-27 | |
| 77 | 0670 | China Eastern Airlines Corporation Limited:H | 342,000 | 2,000 | 0.01 | 0.00 | 6,300 | 2020-08-27 | |
| 78 | 0925 | Beijing Properties (Holdings) Limited:O | 14,208,000 | 50,000 | 0.20 | 0.00 | 5,500 | 2020-08-27 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,255,730 | 1,000 | 0.01 | 0.00 | 4,530 | 2020-08-27 | |
| 80 | 3306 | JNBY Design Limited:O | 41,000 | 500 | 0.01 | 0.00 | 3,875 | 2020-08-27 | |
| 81 | 1492 | China YouYuan Dairy Holdings Company Limited:O | 262,000 | 4,000 | 0.01 | 0.00 | 3,720 | 2020-08-27 | |
| 82 | 0706 | Beautiful China Holdings Company Limited:O | 25,036,000 | 40,000 | 0.27 | 0.00 | 480 | 2020-08-27 | |
| 83 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 44,160 | 0 | 0.01 | -0.10 | 0 | 2020-08-27 | |
| 84 | 1227 | National Investments Fund Limited:O | 926,016 | -20,000 | 0.10 | -0.00 | -840 | 2020-08-27 | |
| 85 | 0543 | Pacific Online Limited:O | 156,450 | -1,000 | 0.01 | -0.00 | -1,050 | 2020-08-27 | |
| 86 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 2,454,000 | -16,000 | 0.04 | -0.00 | -1,200 | 2020-08-27 | |
| 87 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,800 | -200 | 0.00 | -0.00 | -4,560 | 2020-08-27 | |
| 88 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 648,000 | -6,000 | 0.09 | -0.00 | -6,000 | 2020-08-27 | |
| 89 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 561,300 | -2,000 | 0.02 | -0.00 | -6,020 | 2020-08-27 | |
| 90 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 244,622 | -1,000 | 0.00 | -0.00 | -6,110 | 2020-08-27 | |
| 91 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,382,000 | -6,000 | 0.04 | -0.00 | -6,360 | 2020-08-27 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 13,287,000 | -20,000 | 0.06 | -0.00 | -6,400 | 2020-08-27 | |
| 93 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,885,000 | -6,000 | 0.01 | -0.00 | -9,360 | 2020-08-27 | |
| 94 | 0136 | China Ruyi Holdings Limited:O | 9,310,328 | -40,000 | 0.01 | -0.00 | -9,840 | 2020-08-27 | |
| 95 | 1478 | Q Technology (Group) Company Limited:O | 650,000 | -1,000 | 0.06 | -0.00 | -10,000 | 2020-08-27 | |
| 96 | 0064 | GET NICE HOLDINGS LIMITED:O | 14,155,000 | -70,000 | 0.15 | -0.00 | -11,270 | 2020-08-27 | |
| 97 | 2313 | Shenzhou International Group Holdings Limited:O | 700 | -100 | 0.00 | -0.00 | -12,560 | 2020-08-27 | |
| 98 | 0839 | China Education Group Holdings Limited (KY):O | 24,000 | -1,000 | 0.00 | -0.00 | -15,780 | 2020-08-27 | |
| 99 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 5,732,000 | -10,000 | 0.53 | -0.00 | -16,500 | 2020-08-27 | |
| 100 | 1797 | East Buy Holding Limited:O | 0 | -500 | 0.00 | -0.00 | -18,275 | 2020-08-27 | |
| 101 | 1830 | Perfect Medical Health Management Limited (KY):O | 540,000 | -8,000 | 0.05 | -0.00 | -19,840 | 2020-08-27 | |
| 102 | 0066 | MTR CORPORATION LIMITED:O | 512,240 | -500 | 0.01 | -0.00 | -20,275 | 2020-08-27 | |
| 103 | 0006 | Power Assets Holdings Limited:O | 288,340 | -500 | 0.01 | -0.00 | -22,075 | 2020-08-27 | |
| 104 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 70,000 | -8,000 | 0.00 | -0.00 | -22,320 | 2020-08-27 | |
| 105 | 1128 | Wynn Macau, Limited:O | 142,100 | -1,600 | 0.00 | -0.00 | -23,264 | 2020-08-27 | |
| 106 | 3889 | Global Corn Group Limited:O | 4,316,000 | -220,000 | 0.28 | -0.01 | -28,160 | 2020-08-27 | |
| 107 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 300,242 | -1,000 | 0.01 | -0.00 | -30,550 | 2020-08-27 | |
| 108 | 1918 | Sunac China Holdings Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -33,350 | 2020-08-27 | |
| 109 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 174,000 | -2,000 | 0.00 | -0.00 | -34,000 | 2020-08-27 | |
| 110 | 0008 | PCCW LIMITED:O | 1,755,762 | -7,000 | 0.02 | -0.00 | -34,090 | 2020-08-27 | |
| 111 | 2359 | WuXi AppTec Co., Ltd.:H | 2,920 | -300 | 0.00 | -0.00 | -34,290 | 2020-08-27 | |
| 112 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 76,400 | -1,500 | 0.01 | -0.00 | -36,750 | 2020-08-27 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 369,779 | -100 | 0.03 | -0.00 | -37,940 | 2020-08-27 | |
| 114 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 681,400 | -10,000 | 0.03 | -0.00 | -38,400 | 2020-08-27 | |
| 115 | 0043 | C.P. POKPHAND CO. LTD.:O | 2,092,000 | -50,000 | 0.01 | -0.00 | -38,500 | 2020-08-27 | |
| 116 | 1297 | Sinosoft Technology Group Limited:O | 477,000 | -21,000 | 0.04 | -0.00 | -38,640 | 2020-08-27 | |
| 117 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 20,318 | -400 | 0.04 | -0.00 | -38,800 | 2020-08-27 | |
| 118 | 1239 | Teamway International Group Holdings Limited:O | 1,012,500 | -100,000 | 0.29 | -0.03 | -44,000 | 2020-08-27 | |
| 119 | 0347 | Angang Steel Company Limited:H | 921,181 | -20,000 | 0.07 | -0.00 | -44,200 | 2020-08-27 | |
| 120 | 1117 | China Modern Dairy Holdings Ltd.:O | 127,000 | -40,000 | 0.00 | -0.00 | -46,000 | 2020-08-27 | |
| 121 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 32,000 | -3,000 | 0.01 | -0.00 | -49,800 | 2020-08-27 | |
| 122 | 1857 | China Everbright Water Limited:O | 317,000 | -40,000 | 0.01 | -0.00 | -51,600 | 2020-08-27 | |
| 123 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,938,311 | -200,000 | 0.24 | -0.02 | -53,000 | 2020-08-27 | |
| 124 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 286,786 | -10,000 | 0.00 | -0.00 | -58,000 | 2020-08-27 | |
| 125 | 2888 | STANDARD CHARTERED PLC:O | 566,964 | -1,500 | 0.02 | -0.00 | -59,400 | 2020-08-27 | |
| 126 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 385,300 | -10,000 | 0.04 | -0.00 | -61,950 | 2020-08-27 | |
| 127 | 3918 | NagaCorp Ltd.:O | 202,079 | -8,000 | 0.00 | -0.00 | -65,760 | 2020-08-27 | |
| 128 | 1766 | CRRC Corporation Limited:H | 1,275,500 | -21,000 | 0.03 | -0.00 | -74,130 | 2020-08-27 | |
| 129 | 0400 | Ingdan, Inc.:O | 87,000 | -54,000 | 0.01 | -0.00 | -75,600 | 2020-08-27 | |
| 130 | 2633 | Jacobson Pharma Corporation Limited:O | 46,000 | -60,000 | 0.00 | -0.00 | -77,400 | 2020-08-27 | |
| 131 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 31,000 | -9,500 | 0.00 | -0.00 | -84,550 | 2020-08-27 | |
| 132 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 99,000 | -5,000 | 0.01 | -0.00 | -84,800 | 2020-08-27 | |
| 133 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 113,700 | -800 | 0.01 | -0.00 | -95,200 | 2020-08-27 | |
| 134 | 1899 | Xingda International Holdings Limited:O | 34,828 | -56,000 | 0.00 | -0.00 | -100,800 | 2020-08-27 | |
| 135 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 205,671 | -1,881 | 0.00 | -0.00 | -112,860 | 2020-08-27 | |
| 136 | 1788 | Guotai Junan International Holdings Limited:O | 1,007,000 | -130,000 | 0.01 | -0.00 | -150,800 | 2020-08-27 | |
| 137 | 1675 | AsiaInfo Technologies Limited:O | 0 | -14,000 | 0.00 | -0.00 | -154,000 | 2020-08-27 | |
| 138 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -164,800 | 2020-08-27 | |
| 139 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 800 | -10,000 | 0.01 | -0.08 | -202,400 | 2020-08-27 | |
| 140 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,081,709 | -90,000 | 0.03 | -0.00 | -314,100 | 2020-08-27 | |
| 141 | 0302 | CMGE Technology Group Limited:O | 444,000 | -100,000 | 0.02 | -0.00 | -371,000 | 2020-08-27 | |
| 142 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,363,410 | -100,000 | 0.04 | -0.00 | -372,000 | 2020-08-27 | |
| 143 | 0672 | Zhong An Group Limited:O | 444,400 | -1,100,000 | 0.01 | -0.02 | -390,500 | 2020-08-27 | |
| 144 | 0005 | HSBC HOLDINGS PLC:O | 5,826,530 | -13,600 | 0.03 | -0.00 | -452,880 | 2020-08-27 | |
| 145 | 1951 | Jinxin Fertility Group Limited:O | 72,000 | -48,000 | 0.00 | -0.00 | -518,400 | 2020-08-27 | |
| 146 | 1981 | Cathay Group Holdings Inc.:O | 1,969,000 | -393,000 | 0.12 | -0.02 | -1,882,470 | 2020-08-27 | |
| 147 | 3868 | Xinyi Energy Holdings Limited:O | 71,336 | -1,000,000 | 0.00 | -0.01 | -2,710,000 | 2020-08-27 | |
| 148 | 8196 | Futian Holdings Limited:O | 97,744,000 | -14,944,000 | 32.58 | -4.98 | -4,707,360 | 2020-08-27 |
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