CCASS changes: unnamed investor participants
Holding changes from 2021-06-01 to 2021-06-02
"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 | 0267 | CITIC Limited (HK):O | 25,317,682 | 3,000,000 | 0 | 0.09 | 0.01 | 26,580,000 | |
| 2 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,322,655 | 274,000 | 0 | 1.04 | 0.09 | 7,452,800 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 3,727,623 | 425,500 | 0 | 0.11 | 0.01 | 7,437,740 | |
| 4 | 3883 | China Aoyuan Group Limited:O | 8,671,663 | 685,000 | 2 | 0.32 | 0.03 | 6,343,100 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,105,751 | 1,154,000 | 1 | 0.13 | 0.00 | 4,916,040 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 17,563,425 | 43,702 | 0 | 0.84 | 0.00 | 3,266,725 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 1,423,000 | 13,200 | 1 | 0.01 | 0.00 | 2,830,080 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,558,020 | 291,700 | 1 | 0.21 | 0.02 | 2,730,312 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 86,164,668 | 30,000 | -1 | 0.42 | 0.00 | 1,474,500 | |
| 10 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,870,001 | 2,000,000 | 1 | 0.09 | 0.03 | 1,240,000 | |
| 11 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,785,152 | 328,800 | 1 | 0.93 | 0.02 | 1,233,000 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 14,437,278 | 296,000 | 0 | 0.33 | 0.01 | 1,133,680 | |
| 13 | 0883 | CNOOC LIMITED:O | 26,603,650 | 90,000 | 1 | 0.06 | 0.00 | 790,200 | |
| 14 | 0941 | China Mobile Limited (HK):O | 11,100,629 | 11,000 | 0 | 0.05 | 0.00 | 533,500 | |
| 15 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,926,000 | 390,000 | 1 | 0.09 | 0.02 | 471,900 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 10,010,200 | 206,000 | 2 | 0.27 | 0.01 | 451,140 | |
| 17 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 15,044,284 | 970,000 | 1 | 0.90 | 0.06 | 426,800 | * |
| 18 | 6823 | HKT Limited (KY):O | 9,454,277 | 40,000 | 0 | 0.12 | 0.00 | 420,000 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,086,093,250 | 80,000 | 1 | 9.32 | 0.00 | 404,000 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 2,358,000 | 20,000 | 0 | 0.02 | 0.00 | 388,000 | |
| 21 | 1766 | CRRC Corporation Limited:H | 8,944,852 | 110,000 | 0 | 0.20 | 0.00 | 367,400 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,484,087 | 110,000 | 1 | 0.13 | 0.00 | 346,500 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,983,324 | 20,000 | 0 | 0.17 | 0.00 | 316,800 | |
| 24 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,513,918 | 250,000 | 1 | 0.03 | 0.00 | 292,500 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,285,000 | 70,000 | 2 | 0.09 | 0.00 | 286,720 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 834,212 | 10,000 | 1 | 0.03 | 0.00 | 269,500 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,605,060 | 22,000 | 1 | 0.10 | 0.00 | 262,680 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 2,227,200 | 50,000 | 1 | 0.11 | 0.00 | 251,500 | |
| 29 | 1122 | QINGLING MOTORS CO. LTD:H | 13,708,734 | 128,000 | 0 | 1.11 | 0.01 | 230,400 | |
| 30 | 1556 | Chinney Kin Wing Holdings Limited:O | 51,493,649 | 1,000,000 | 0 | 3.43 | 0.07 | 220,000 | |
| 31 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 14,882,933 | 100,000 | 0 | 0.88 | 0.01 | 217,000 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,794,491 | 16,000 | 1 | 0.51 | 0.00 | 215,680 | |
| 33 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,309,825 | 80,000 | 1 | 0.05 | 0.00 | 210,400 | |
| 34 | 1530 | 3SBio Inc.:O | 388,000 | 20,000 | 0 | 0.02 | 0.00 | 185,000 | |
| 35 | 3918 | NagaCorp Ltd.:O | 205,051,879 | 18,000 | 1 | 4.72 | 0.00 | 144,360 | |
| 36 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,112,663 | 30,000 | 0 | 0.60 | 0.00 | 140,400 | |
| 37 | 1468 | Kingkey Financial International (Holdings) Limited:O | 910,000 | 200,000 | 0 | 0.02 | 0.00 | 140,000 | |
| 38 | 0163 | Emperor International Holdings Limited:O | 21,231,218 | 120,000 | 0 | 0.58 | 0.00 | 138,000 | |
| 39 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 10,167,875 | 50,000 | 0 | 0.66 | 0.00 | 136,000 | |
| 40 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 543,676 | 1,200 | 1 | 0.27 | -0.00 | 133,560 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,875,644 | 21,050 | 1 | 0.06 | 0.00 | 133,036 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 17,739,874 | 3,000 | 1 | 0.29 | 0.00 | 129,750 | |
| 43 | 0296 | Emperor Entertainment Hotel Limited:O | 2,505,801 | 100,000 | 0 | 0.21 | 0.01 | 119,000 | |
| 44 | 2800 | Tracker Fund of Hong Kong:Unit | 25,335,170 | 4,000 | 1 | 0.74 | -0.01 | 118,320 | |
| 45 | 3333 | China Evergrande Group:O | 934,015 | 10,000 | 0 | 0.01 | 0.00 | 118,000 | |
| 46 | 0813 | Shimao Group Holdings Limited:O | 2,129,030 | 5,000 | 0 | 0.06 | 0.00 | 113,250 | |
| 47 | 1829 | China Machinery Engineering Corporation:H | 5,742,010 | 30,000 | 0 | 0.63 | 0.00 | 104,100 | |
| 48 | 1950 | Diwang Industrial Holdings Limited:O | 612,000 | 300,000 | 0 | 0.05 | 0.03 | 102,000 | |
| 49 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,135,000 | 10,000 | 1 | 0.55 | 0.00 | 101,800 | |
| 50 | 1299 | AIA Group Limited:O | 2,494,405 | 1,000 | 1 | 0.02 | 0.00 | 99,150 | |
| 51 | 3838 | China Starch Holdings Limited:O | 8,165,047 | 485,000 | 1 | 0.14 | 0.01 | 87,300 | |
| 52 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,761,961 | 10,000 | 0 | 0.05 | 0.00 | 82,600 | |
| 53 | 0111 | Cinda International Holdings Limited:O | 2,915,620 | 160,000 | 1 | 0.45 | 0.02 | 81,600 | |
| 54 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,257,554 | 10,000 | 0 | 1.45 | 0.00 | 80,500 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 14,034,912 | 1,000 | 0 | 0.56 | 0.00 | 78,650 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,735,106 | 1,107 | 1 | 0.10 | 0.00 | 78,376 | |
| 57 | 1183 | MECOM Power and Construction Limited:O | 92,000 | 20,000 | 1 | 0.01 | 0.00 | 76,000 | |
| 58 | 0371 | Beijing Enterprises Water Group Limited:O | 5,596,500 | 20,000 | 1 | 0.06 | 0.00 | 62,400 | |
| 59 | 3339 | Lonking Holdings Limited:O | 4,522,000 | 20,000 | 1 | 0.11 | 0.00 | 56,600 | |
| 60 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,486,635 | 130,000 | 1 | 1.69 | 0.00 | 53,950 | |
| 61 | 0697 | Shoucheng Holdings Limited:O | 43,086,842 | 30,000 | 1 | 0.59 | 0.00 | 53,700 | |
| 62 | 1382 | Pacific Textiles Holdings Limited:O | 21,318,000 | 10,000 | 0 | 1.51 | 0.00 | 51,000 | |
| 63 | 0144 | China Merchants Port Holdings Company Limited:O | 5,689,437 | 4,000 | 0 | 0.16 | 0.00 | 50,640 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,007,000 | 6,000 | 0 | 0.15 | 0.00 | 50,640 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 422,500 | 1,000 | 1 | 0.03 | 0.00 | 48,850 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,382,645 | 3,000 | 0 | 0.38 | 0.00 | 48,360 | |
| 67 | 1297 | Sinosoft Technology Group Limited:O | 492,800 | 30,000 | 0 | 0.04 | 0.00 | 46,200 | |
| 68 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,852,945 | 4,000 | 1 | 0.21 | 0.00 | 46,000 | |
| 69 | 0829 | Shenguan Holdings (Group) Limited:O | 2,102,000 | 100,000 | 0 | 0.07 | 0.00 | 42,500 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,717,638 | 500 | 1 | 0.13 | 0.00 | 41,700 | |
| 71 | 8606 | Kinetix Systems Holdings Limited:O | 50,000 | 50,000 | 1 | 0.01 | 0.01 | 40,500 | |
| 72 | 1024 | Kuaishou Technology:B | 45,100 | 190 | 0 | 0.00 | 0.00 | 40,318 | |
| 73 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,593,992 | 2,000 | 0 | 0.08 | 0.00 | 39,960 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,223,401 | 2,000 | 0 | 0.12 | 0.00 | 31,400 | |
| 75 | 3393 | Wasion Holdings Limited:O | 243,916,891 | 12,000 | 0 | 24.49 | 0.00 | 30,000 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 2,580,181 | 3,000 | 1 | 0.01 | 0.00 | 29,640 | |
| 77 | 1373 | International Housewares Retail Company Limited:O | 60,789,000 | 10,000 | 0 | 8.41 | 0.00 | 29,200 | |
| 78 | 3830 | Kiddieland International Limited:O | 49,165,000 | 160,000 | 0 | 4.92 | 0.02 | 29,120 | |
| 79 | 0369 | Wing Tai Properties Limited:O | 123,377,558 | 6,000 | 1 | 9.11 | 0.00 | 28,500 | |
| 80 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,573,345 | 1,200 | 0 | 0.06 | 0.00 | 27,540 | |
| 81 | 3315 | Goldpac Group Limited:O | 414,000 | 10,000 | 1 | 0.05 | 0.00 | 19,600 | |
| 82 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 845,716 | 2,000 | 1 | 0.05 | 0.00 | 18,120 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 1,965,312 | 250 | 0 | 0.06 | 0.00 | 13,925 | |
| 84 | 6618 | JD Health International Inc.:O | 171,200 | 100 | 0 | 0.01 | 0.00 | 10,350 | |
| 85 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 71,000 | 10,000 | 1 | 0.01 | 0.00 | 7,000 | |
| 86 | 0598 | SINOTRANS LIMITED:H | 1,861,000 | 1,000 | 0 | 0.09 | 0.00 | 3,780 | |
| 87 | 1610 | COFCO Joycome Foods Limited:O | 587,000 | 1,000 | 0 | 0.02 | 0.00 | 3,540 | |
| 88 | 8055 | China E-Information Technology Group Limited:O | 100,000 | 80,000 | 1 | 0.00 | 0.00 | 2,800 | |
| 89 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 179,534 | 533 | 1 | 0.01 | 0.00 | 1,455 | |
| 90 | 0166 | New Times Corporation Limited (BM):O | 6,526,175 | 5,000 | 0 | 0.07 | 0.00 | 360 | |
| 91 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,322,263 | -21 | -1 | 0.13 | -0.00 | -14 | |
| 92 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 12,790,000 | -2,000 | -1 | 0.06 | -0.00 | -560 | |
| 93 | 0667 | China East Education Holdings Limited:O | 7,000 | -142 | -1 | 0.00 | -0.00 | -2,369 | |
| 94 | 1540 | Left Field Printing Group Limited:O | 18,321,064 | -6,000 | -2 | 3.67 | -0.00 | -3,420 | |
| 95 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 316,500 | -500 | -1 | 0.14 | -0.00 | -5,710 | |
| 96 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 924,305 | -60,000 | 0 | 0.01 | -0.00 | -7,500 | |
| 97 | 0370 | Hong Kong Robotics Group Holding Limited:O | 164,497 | -30,000 | -1 | 0.02 | -0.00 | -9,300 | |
| 98 | 2127 | Huisen Shares Group Limited:O | 26,000 | -4,000 | -1 | 0.00 | -0.00 | -10,920 | |
| 99 | 1649 | Inner Mongolia Energy Engineering Co., Ltd.:H | 37,397,048 | -10,000 | -1 | 4.55 | -0.00 | -11,900 | * |
| 100 | 9911 | Newborn Town Inc.:O | 180,000 | -2,000 | -1 | 0.02 | -0.00 | -13,120 | |
| 101 | 2618 | JD Logistics, Inc.:O | 38,900 | -300 | -4 | 0.00 | -0.00 | -13,620 | |
| 102 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,958,580 | -20,000 | 0 | 0.63 | -0.00 | -15,600 | |
| 103 | 3067 | iShares Hang Seng TECH ETF:Unit | 116,700 | -1,000 | -1 | 0.02 | -0.00 | -17,250 | |
| 104 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,103,600 | -2,000 | 0 | 0.48 | -0.00 | -19,580 | |
| 105 | 0763 | ZTE CORPORATION:H | 908,898 | -1,000 | 0 | 0.12 | -0.00 | -20,800 | |
| 106 | 1907 | China Risun Group Limited (KY):O | 19,000 | -4,000 | 0 | 0.00 | -0.00 | -25,200 | |
| 107 | 9959 | Linklogis Inc.:B | 7,500 | -2,000 | -1 | 0.00 | -0.00 | -36,120 | |
| 108 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,492,001 | -20,000 | 0 | 0.20 | -0.00 | -38,200 | |
| 109 | 1200 | Midland Holdings Limited (BM):O | 10,864,996 | -30,000 | -1 | 1.51 | -0.00 | -42,000 | |
| 110 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 115,000 | -1,000 | -1 | 0.01 | -0.00 | -43,600 | |
| 111 | 8493 | Dragon King Group Holdings Limited:O | 2,400 | -21,600 | 0 | 0.00 | -0.02 | -44,928 | |
| 112 | 3329 | BOCOM International Holdings Company Limited:O | 3,097,278 | -24,000 | -1 | 0.11 | -0.00 | -46,080 | |
| 113 | 1931 | IVD Medical Holding Limited:O | 197,000 | -17,000 | 0 | 0.01 | -0.00 | -51,170 | |
| 114 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 84,945 | -500 | -1 | 0.01 | -0.00 | -55,600 | |
| 115 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,070,000 | -10,000 | 0 | 0.47 | -0.00 | -56,700 | |
| 116 | 0123 | Yuexiu Property Company Limited:O | 81,343,472 | -30,000 | 0 | 0.53 | -0.00 | -59,100 | |
| 117 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 4,400 | -700 | -2 | 0.01 | -0.00 | -66,150 | |
| 118 | 1899 | Xingda International Holdings Limited:O | 1,184,619 | -30,000 | 0 | 0.07 | -0.00 | -67,200 | |
| 119 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,034,803 | -100,000 | 0 | 0.13 | -0.00 | -76,000 | |
| 120 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,782,000 | -9,000 | 0 | 0.71 | -0.00 | -79,200 | |
| 121 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 311,200 | -10,000 | 0 | 0.02 | -0.00 | -81,800 | |
| 122 | 0580 | Sun.King Technology Group Limited:O | 560,000 | -30,000 | -1 | 0.03 | -0.00 | -82,200 | |
| 123 | 2878 | Solomon Systech (International) Limited:O | 10,184,001 | -100,000 | 0 | 0.41 | -0.00 | -85,000 | |
| 124 | 2186 | Luye Pharma Group Ltd.:O | 1,424,000 | -20,000 | -1 | 0.04 | -0.00 | -105,200 | |
| 125 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 515,500 | -5,000 | -1 | 0.02 | -0.00 | -113,750 | |
| 126 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,696,000 | -34,000 | 0 | 0.04 | -0.00 | -122,060 | |
| 127 | 0626 | Public Financial Holdings Limited:O | 14,381,674 | -50,000 | 0 | 1.31 | -0.00 | -132,500 | |
| 128 | 9688 | Zai Lab Limited:O | 500 | -100 | 0 | 0.00 | -0.00 | -139,700 | |
| 129 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,097,224 | -3,999 | 1 | 0.48 | -0.00 | -148,563 | |
| 130 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,592,328 | -7,500 | -1 | 0.18 | -0.00 | -159,375 | |
| 131 | 9618 | JD.com, Inc.:A | 106,451 | -550 | 0 | 0.00 | -0.00 | -164,890 | |
| 132 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,611,602 | -8,000 | -1 | 0.03 | -0.00 | -171,200 | |
| 133 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 97,604,980 | -200,000 | -1 | 1.02 | -0.00 | -192,000 | |
| 134 | 0011 | HANG SENG BANK, LIMITED:O | 6,535,757 | -1,200 | -1 | 0.34 | -0.00 | -194,760 | |
| 135 | 0373 | ALLIED GROUP LIMITED (HK):O | 52,245,720 | -68,000 | 0 | 1.49 | -0.00 | -216,920 | |
| 136 | 6993 | Blue Moon Group Holdings Limited:O | 568,000 | -20,000 | -1 | 0.01 | -0.00 | -224,400 | |
| 137 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,386,840 | -22,200 | -2 | 0.02 | -0.00 | -271,284 | |
| 138 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 112,000 | -10,000 | -1 | 0.00 | -0.00 | -342,000 | |
| 139 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 230,400 | -100,000 | -1 | 0.05 | -0.02 | -448,400 | |
| 140 | 0992 | LENOVO GROUP LIMITED:O | 15,442,002 | -50,000 | -1 | 0.13 | -0.00 | -464,500 | |
| 141 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,316,096 | -80,000 | -1 | 0.11 | -0.00 | -519,200 | |
| 142 | 3690 | Meituan:B | 701,523,505 | -1,700 | 0 | 13.05 | -0.00 | -530,060 | |
| 143 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 51,600 | -5,200 | -2 | 0.02 | -0.00 | -620,360 | |
| 144 | 1888 | Kingboard Laminates Holdings Limited:O | 1,445,027 | -40,000 | 0 | 0.05 | -0.00 | -676,800 | |
| 145 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,972,426 | -100,000 | 0 | 0.06 | -0.00 | -683,000 | |
| 146 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,476,503 | -218,000 | 0 | 0.32 | -0.00 | -732,480 | |
| 147 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,246,813 | -1,200 | -2 | 0.04 | -0.00 | -754,200 | |
| 148 | 0825 | New World Department Store China Limited:O | 5,753,898 | -500,000 | 0 | 0.34 | -0.03 | -825,000 | |
| 149 | 3988 | BANK OF CHINA LIMITED:H | 4,245,701,507 | -315,000 | 0 | 5.08 | -0.00 | -910,350 | |
| 150 | 1113 | CK Asset Holdings Limited (KY):O | 11,557,240 | -20,000 | 0 | 0.29 | -0.00 | -1,018,000 | |
| 151 | 8083 | Youzan Technology Limited:O | 11,824,001 | -636,000 | -1 | 0.07 | -0.00 | -1,081,200 | |
| 152 | 1211 | BYD COMPANY LIMITED:H | 309,255 | -6,010 | -1 | 0.03 | -0.00 | -1,159,930 | |
| 153 | 0001 | CK Hutchison Holdings Limited:O | 15,634,492 | -27,000 | -1 | 0.41 | -0.00 | -1,648,350 | |
| 154 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,054,810 | -50,000 | 0 | 0.28 | -0.00 | -2,092,500 | |
| 155 | 1111 | Chong Hing Bank Limited:O | 3,241,332 | -121,000 | -1 | 0.33 | -0.01 | -2,462,350 | |
| 156 | 0357 | Hainan Meilan International Airport Company Limited:H | 151,000 | -100,000 | 0 | 0.07 | -0.04 | -3,560,000 | |
| 157 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,957,174 | -11,300 | -1 | 0.79 | -0.00 | -5,473,720 | |
| 158 | 0255 | Lung Kee Group Holdings Limited:O | 69,916,458 | -2,500,000 | 0 | 11.07 | -0.40 | -9,475,000 |
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