CCASS changes: unnamed investor participants
Holding changes from 2020-06-10 to 2020-06-11
"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 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 28,311,666 | 3,000,000 | 0 | 0.35 | 0.04 | 2,520,000 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,235,302 | 3,600 | -3 | 0.03 | 0.00 | 1,592,640 | |
| 3 | 2840 | SPDR Gold Trust:Unit | 25,820 | 1,170 | 1 | 0.01 | 0.00 | 1,479,465 | |
| 4 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 29,327,602 | 3,036,000 | 0 | 0.92 | 0.09 | 1,259,940 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,141,976 | 50,000 | 1 | 0.29 | 0.00 | 1,217,500 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 91,318,683 | 32,151 | -2 | 0.44 | 0.00 | 1,216,915 | |
| 7 | 0867 | China Medical System Holdings Limited:O | 901,500 | 115,000 | 1 | 0.04 | 0.00 | 1,012,000 | |
| 8 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,911,256 | 482,000 | 0 | 0.62 | 0.04 | 920,620 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,452,820 | 11,000 | 2 | 0.13 | 0.00 | 892,100 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 943,901 | 4,000 | -1 | 0.00 | 0.00 | 852,000 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 81,600,818 | 63,000 | 1 | 0.48 | 0.00 | 788,760 | |
| 12 | 1896 | Maoyan Entertainment:O | 61,400 | 50,000 | 1 | 0.01 | 0.00 | 690,000 | |
| 13 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 5,016,000 | 626,000 | 0 | 0.32 | 0.04 | 607,220 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 5,273,368 | 400,000 | 1 | 0.02 | 0.00 | 528,000 | |
| 15 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 40,000 | 27,700 | 1 | 0.19 | 0.13 | 477,548 | |
| 16 | 0185 | Zensun Enterprises Limited:O | 26,307,286 | 1,350,000 | 1 | 0.23 | 0.01 | 452,250 | |
| 17 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,777,613 | 102,000 | 0 | 0.20 | 0.00 | 445,740 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 3,247,359 | 9,500 | 0 | 0.36 | 0.00 | 430,825 | |
| 19 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,863,009 | 27,000 | 0 | 0.99 | 0.00 | 378,000 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 288,626 | 3,200 | 0 | 0.03 | 0.00 | 356,800 | |
| 21 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 511,000 | 24,500 | 1 | 0.15 | 0.01 | 343,000 | |
| 22 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 417,196 | 3,000 | 1 | 0.02 | 0.00 | 330,900 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,282,000 | 20,000 | 1 | 0.02 | 0.00 | 312,400 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,025,543 | 100,000 | 0 | 0.33 | 0.00 | 274,000 | |
| 25 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 120,455,461 | 120,000 | 0 | 2.02 | 0.00 | 264,000 | |
| 26 | 2588 | BOC AVIATION LIMITED:O | 151,108 | 5,000 | 0 | 0.02 | 0.00 | 251,000 | |
| 27 | 6823 | HKT Limited (KY):O | 9,054,980 | 20,000 | 0 | 0.12 | 0.00 | 230,000 | |
| 28 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,295,717 | 74,000 | 0 | 0.48 | 0.01 | 223,480 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 9,825,319 | 5,000 | 0 | 0.46 | 0.00 | 223,000 | |
| 30 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 337,000 | 60,000 | 1 | 0.03 | 0.01 | 195,000 | |
| 31 | 1310 | HKBN Ltd.:O | 3,364,000 | 13,000 | 0 | 0.26 | 0.00 | 171,340 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,175,213,342 | 32,395 | 1 | 9.42 | 0.00 | 167,158 | |
| 33 | 1038 | CK Infrastructure Holdings Limited:O | 3,547,398 | 4,000 | 1 | 0.13 | 0.00 | 166,800 | |
| 34 | 2772 | Zhongliang Holdings Group Company Limited:O | 110,000 | 30,000 | 1 | 0.00 | 0.00 | 162,000 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,488,000 | 100,000 | 0 | 0.47 | 0.00 | 125,000 | |
| 36 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,410,607 | 2,000 | 0 | 0.45 | 0.00 | 121,500 | |
| 37 | 1358 | PW Medtech Group Limited:O | 245,000 | 80,000 | 1 | 0.02 | 0.01 | 114,400 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,926,000 | 140,000 | -1 | 0.14 | 0.00 | 109,200 | |
| 39 | 0788 | China Tower Corporation Limited:H | 31,188,009 | 70,000 | 1 | 0.07 | 0.00 | 105,700 | |
| 40 | 0880 | SJM Holdings Limited:O | 1,707,001 | 11,000 | 2 | 0.03 | 0.00 | 100,210 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 19,710,010 | 94,000 | -1 | 0.32 | 0.00 | 97,760 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,749,710 | 5,000 | 0 | 0.05 | 0.00 | 93,800 | |
| 43 | 0207 | Joy City Property Limited:O | 8,129,882 | 164,000 | 0 | 0.06 | 0.00 | 88,560 | |
| 44 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,170,000 | 50,000 | 1 | 0.15 | 0.00 | 76,000 | |
| 45 | 0119 | Poly Property Group Co., Limited:O | 10,847,200 | 29,000 | 1 | 0.30 | 0.00 | 73,950 | |
| 46 | 1787 | Shandong Gold Mining Co., Ltd.:H | 188,900 | 3,000 | 0 | 0.04 | 0.00 | 68,550 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 984,812 | 3,000 | 0 | 0.04 | 0.00 | 66,150 | |
| 48 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,435,714 | 10,000 | 1 | 0.05 | 0.00 | 65,000 | |
| 49 | 3378 | Xiamen International Port Co., Ltd:H | 7,574,000 | 100,000 | 0 | 0.77 | 0.01 | 63,000 | |
| 50 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,775,877 | 15,000 | 0 | 11.61 | 0.00 | 62,100 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 56,047,262 | 10,000 | 1 | 4.04 | 0.00 | 61,200 | |
| 52 | 0697 | Shoucheng Holdings Limited:O | 42,656,090 | 36,000 | 0 | 0.62 | 0.00 | 55,800 | |
| 53 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 143,810,000 | 50,000 | 0 | 5.19 | 0.00 | 50,500 | |
| 54 | 0922 | Anxian Yuan China Holdings Limited:O | 580,020 | 380,000 | 3 | 0.07 | 0.04 | 48,260 | |
| 55 | 2666 | Genertec Universal Medical Group Company Limited:O | 380,500 | 10,000 | 0 | 0.02 | 0.00 | 45,500 | |
| 56 | 0672 | Zhong An Group Limited:O | 2,629,200 | 176,000 | 2 | 0.05 | 0.00 | 44,000 | |
| 57 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 543,500 | 5,000 | -1 | 0.06 | 0.00 | 35,125 | |
| 58 | 1257 | China Everbright Greentech Limited:O | 393,749 | 11,000 | 0 | 0.02 | 0.00 | 32,890 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 81,559,305 | 20,000 | -1 | 0.53 | 0.00 | 28,600 | |
| 60 | 3396 | Legend Holdings Corporation:H | 161,000 | 3,000 | 1 | 0.01 | 0.00 | 28,530 | |
| 61 | 0144 | China Merchants Port Holdings Company Limited:O | 6,795,683 | 2,000 | 1 | 0.20 | 0.00 | 19,840 | |
| 62 | 0814 | Beijing Jingkelong Company Limited:H | 3,015,000 | 14,000 | 1 | 1.66 | 0.01 | 15,260 | |
| 63 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 165,265 | 2,000 | 0 | 0.00 | 0.00 | 12,920 | |
| 64 | 0588 | Beijing North Star Company Limited:H | 2,549,833 | 6,000 | 0 | 0.36 | 0.00 | 12,300 | |
| 65 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,133,192 | 50,000 | 0 | 0.53 | 0.01 | 11,550 | |
| 66 | 9983 | Central China New Life Limited:O | 22,000 | 1,000 | 0 | 0.00 | 0.00 | 9,620 | |
| 67 | 0008 | PCCW LIMITED:O | 54,769,629 | 164 | 1 | 0.71 | 0.00 | 735 | |
| 68 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 80,832 | 8,632 | 1 | 0.01 | 0.00 | 691 | |
| 69 | 0928 | King International Investment Limited (KY):O | 910,460 | -48,000 | -1 | 0.02 | -0.00 | -1,344 | |
| 70 | 2188 | China Titans Energy Technology Group Co., Limited:O | 316,000 | -6,000 | -1 | 0.03 | -0.00 | -2,250 | |
| 71 | 2280 | HC Group Inc.:O | 386,000 | -2,000 | -1 | 0.03 | -0.00 | -2,460 | |
| 72 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,582,010 | -10,000 | -1 | 1.78 | -0.00 | -4,400 | |
| 73 | 6886 | Huatai Securities Co., Ltd.:H | 157,379,492 | -400 | 0 | 9.16 | -0.00 | -5,104 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,438,600 | -4,000 | -1 | 0.24 | -0.00 | -6,120 | |
| 75 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,616,000 | -4,000 | -1 | 0.34 | -0.00 | -6,120 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,530,750 | -1,070 | -2 | 0.06 | -0.00 | -6,720 | |
| 77 | 8371 | Taste•Gourmet Group Limited:O | 32,000 | -8,000 | -1 | 0.01 | -0.00 | -6,720 | |
| 78 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 887,500 | -500 | -1 | 0.03 | -0.00 | -9,720 | |
| 79 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 446,300 | -2,500 | 0 | 0.11 | -0.00 | -10,625 | |
| 80 | 0302 | CMGE Technology Group Limited:O | 348,000 | -4,000 | -1 | 0.01 | -0.00 | -11,080 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,072,913 | -2,530 | -1 | 20.17 | -0.00 | -12,220 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,787,401 | -3,000 | -1 | 9.38 | -0.00 | -12,810 | |
| 83 | 6820 | FriendTimes Inc.:O | 880,000 | -4,000 | -1 | 0.04 | -0.00 | -13,200 | |
| 84 | 2880 | Liaoning Port Co., Ltd.:H | 5,189,800 | -23,000 | -1 | 0.10 | -0.00 | -15,870 | |
| 85 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,141,855 | -752 | -1 | 0.98 | -0.00 | -17,108 | |
| 86 | 2858 | Yixin Group Limited:O | 2,702,500 | -10,000 | -1 | 0.04 | -0.00 | -18,500 | |
| 87 | 1829 | China Machinery Engineering Corporation:H | 82,111,010 | -10,000 | -1 | 9.04 | -0.00 | -20,700 | |
| 88 | 0699 | CAR Inc.:O | 21,020 | -10,000 | -1 | 0.00 | -0.00 | -21,900 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 13,411,904 | -9,000 | 0 | 0.34 | -0.00 | -23,040 | |
| 90 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,629,000 | -29,000 | 0 | 0.20 | -0.00 | -29,870 | |
| 91 | 0848 | Maoye International Holdings Limited:O | 5,407,000 | -100,000 | -1 | 0.11 | -0.00 | -36,000 | |
| 92 | 0269 | China Resources and Transportation Group Limited:O | 31,554,250 | -3,500,000 | -1 | 0.42 | -0.05 | -38,500 | |
| 93 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 82,000 | -20,000 | -1 | 0.02 | -0.01 | -38,800 | |
| 94 | 0267 | CITIC Limited (HK):O | 19,000,682 | -5,000 | 0 | 0.07 | -0.00 | -40,150 | |
| 95 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 25,650,430 | -50,000 | 0 | 1.94 | -0.00 | -46,000 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,542,723 | -2,000 | -1 | 0.07 | -0.00 | -49,000 | |
| 97 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 422,500 | -20,000 | 0 | 0.06 | -0.00 | -49,400 | |
| 98 | 2800 | Tracker Fund of Hong Kong:Unit | 16,092,582 | -2,000 | 0 | 0.46 | -0.00 | -49,720 | |
| 99 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 218,001 | -4,000 | -1 | 0.00 | -0.00 | -50,320 | |
| 100 | 6818 | China Everbright Bank Company Limited:H | 589,221,500 | -20,000 | -1 | 4.65 | -0.00 | -59,000 | |
| 101 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,281,102 | -5,000 | 0 | 0.03 | -0.00 | -59,900 | |
| 102 | 0813 | Shimao Group Holdings Limited:O | 1,072,000 | -2,000 | -1 | 0.03 | -0.00 | -66,000 | |
| 103 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,162,002 | -10,000 | -1 | 0.02 | -0.00 | -72,500 | |
| 104 | 0272 | SHUI ON LAND LIMITED:O | 38,607,889 | -70,000 | 0 | 0.48 | -0.00 | -91,000 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,678,951 | -26,000 | 0 | 0.12 | -0.00 | -91,260 | |
| 106 | 0598 | SINOTRANS LIMITED:H | 3,225,000 | -60,000 | 0 | 0.15 | -0.00 | -102,000 | |
| 107 | 2113 | Century Group International Holdings Limited:O | 405,000 | -195,000 | 0 | 0.05 | -0.02 | -109,200 | |
| 108 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,774,336 | -5,800 | -1 | 0.06 | -0.00 | -113,216 | |
| 109 | 8083 | Youzan Technology Limited:O | 11,226,001 | -120,000 | -1 | 0.07 | -0.00 | -114,000 | |
| 110 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,896,259 | -16,000 | -1 | 0.11 | -0.00 | -114,080 | |
| 111 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,244,150 | -15,000 | -2 | 0.08 | -0.00 | -126,300 | |
| 112 | 0136 | China Ruyi Holdings Limited:O | 6,257,403 | -900,000 | 0 | 0.01 | -0.00 | -128,700 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 15,860,002 | -30,000 | -1 | 0.13 | -0.00 | -129,600 | |
| 114 | 6186 | China Feihe Limited:O | 88,000 | -10,000 | 0 | 0.00 | -0.00 | -141,600 | |
| 115 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,417,419 | -15,662 | -1 | 0.36 | -0.00 | -142,524 | |
| 116 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 134,500 | -20,000 | -1 | 0.07 | -0.01 | -149,100 | |
| 117 | 1270 | Langham Hospitality Investments Limited:O | 14,476,337 | -130,000 | 0 | 0.67 | -0.01 | -152,100 | |
| 118 | 1761 | BabyTree Group:O | 18,500 | -110,000 | -1 | 0.00 | -0.01 | -158,400 | |
| 119 | 3969 | China Railway Signal & Communication Corporation Limited:H | 162,364,000 | -50,000 | -1 | 8.25 | -0.00 | -178,500 | |
| 120 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 19,752,010 | -200,000 | 0 | 2.49 | -0.03 | -182,000 | |
| 121 | 1133 | Harbin Electric Company Limited:H | 8,984,000 | -70,000 | -1 | 1.33 | -0.01 | -188,300 | |
| 122 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,442,872 | -20,000 | -1 | 0.04 | -0.00 | -188,400 | |
| 123 | 1446 | Hung Fook Tong Group Holdings Limited:O | 1,520,001 | -500,000 | 0 | 0.23 | -0.08 | -195,000 | |
| 124 | 3918 | NagaCorp Ltd.:O | 198,077,879 | -20,000 | -1 | 4.56 | -0.00 | -204,800 | |
| 125 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,143,037 | -80,000 | 0 | 0.36 | -0.00 | -216,800 | |
| 126 | 2883 | China Oilfield Services Limited:H | 482,000 | -30,000 | -1 | 0.03 | -0.00 | -233,100 | |
| 127 | 0066 | MTR CORPORATION LIMITED:O | 12,435,618 | -5,840 | -2 | 0.20 | -0.00 | -237,688 | |
| 128 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,659,200 | -30,000 | -1 | 1.53 | -0.00 | -267,600 | |
| 129 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,527,001 | -10,000 | -1 | 7.97 | -0.00 | -269,500 | |
| 130 | 3988 | BANK OF CHINA LIMITED:H | 6,392,665,914 | -92,800 | -2 | 7.64 | -0.00 | -271,904 | |
| 131 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,866,001 | -120,000 | 0 | 0.86 | -0.02 | -273,600 | |
| 132 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 671,000 | -20,000 | 0 | 0.02 | -0.00 | -278,800 | |
| 133 | 2013 | Weimob Inc.:O | 144,000 | -30,000 | 0 | 0.01 | -0.00 | -279,000 | |
| 134 | 0002 | CLP HOLDINGS LIMITED:O | 14,158,056 | -4,000 | 0 | 0.56 | -0.00 | -310,600 | |
| 135 | 0883 | CNOOC LIMITED:O | 13,715,295 | -34,000 | -2 | 0.03 | -0.00 | -314,840 | |
| 136 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,736,975 | -66,000 | 0 | 3.36 | -0.01 | -331,320 | |
| 137 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,133,020 | -30,000 | 0 | 0.19 | -0.00 | -337,800 | |
| 138 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,347,406 | -21,000 | 0 | 0.35 | -0.00 | -341,880 | |
| 139 | 1448 | Fu Shou Yuan International Group Limited:O | 119,000 | -50,000 | 0 | 0.01 | -0.00 | -370,000 | |
| 140 | 0001 | CK Hutchison Holdings Limited:O | 15,804,192 | -7,500 | -2 | 0.41 | -0.00 | -395,250 | |
| 141 | 0087 | SWIRE PACIFIC LIMITED:B | 17,679,217 | -50,000 | -1 | 0.59 | -0.00 | -395,500 | |
| 142 | 9923 | YEAHKA LIMITED:O | 14,000 | -30,400 | -2 | 0.00 | -0.01 | -498,560 | |
| 143 | 1299 | AIA Group Limited:O | 3,057,630 | -7,000 | -1 | 0.03 | -0.00 | -499,450 | |
| 144 | 2888 | STANDARD CHARTERED PLC:O | 2,126,810 | -14,000 | -2 | 0.07 | -0.00 | -593,600 | |
| 145 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,639,983 | -20,000 | 1 | 0.45 | -0.00 | -594,000 | |
| 146 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,500 | -10,000 | -1 | 0.00 | -0.00 | -1,282,000 | |
| 147 | 1128 | Wynn Macau, Limited:O | 303,600 | -100,800 | 0 | 0.01 | -0.00 | -1,501,920 | |
| 148 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,483,536 | -16,102 | -1 | 0.53 | -0.00 | -1,602,149 | |
| 149 | 0823 | Link Real Estate Investment Trust:Unit | 17,612,306 | -32,000 | -1 | 0.86 | -0.00 | -2,184,000 | |
| 150 | 1928 | Sands China Ltd.:O | 1,635,201 | -130,400 | -2 | 0.02 | -0.00 | -4,277,120 | |
| 151 | 0863 | OSL Group Limited (KY):O | 6,000 | -557,000 | -1 | 0.00 | -0.17 | -4,450,430 | |
| 152 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,538,956 | -16,251 | -1 | 0.83 | -0.00 | -4,784,294 | |
| 153 | 0011 | HANG SENG BANK, LIMITED:O | 7,021,780 | -40,000 | -2 | 0.37 | -0.00 | -5,268,000 | |
| 154 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 3,076,400 | -2,000,000 | 0 | 0.16 | -0.10 | -5,300,000 | |
| 155 | 0941 | China Mobile Limited (HK):O | 6,996,290 | -120,500 | -1 | 0.03 | -0.00 | -6,597,375 |
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