CCASS changes: unnamed investor participants
Holding changes from 2021-07-21 to 2021-07-22
"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 | 3918 | NagaCorp Ltd.:O | 213,453,879 | 7,400,000 | 0 | 4.92 | 0.17 | 46,472,000 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,502,638 | 61,000 | 0 | 0.13 | 0.00 | 4,416,400 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 86,824,789 | 99,000 | 2 | 0.42 | 0.00 | 4,286,700 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,355,326 | 100,000 | 1 | 0.32 | 0.00 | 2,525,000 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,090,913,885 | 419,100 | -1 | 9.32 | 0.00 | 1,856,613 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 6,606,157 | 9,000 | 2 | 0.35 | 0.00 | 1,363,500 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,168,401 | 339,000 | 1 | 0.34 | 0.01 | 1,271,250 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 156,634,485 | 230,000 | -1 | 0.07 | 0.00 | 1,260,400 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,242,205,810 | 445,000 | 1 | 5.07 | 0.00 | 1,210,400 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,492,001 | 10,000 | 1 | 0.50 | 0.00 | 1,156,000 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,001,200 | 50,000 | 1 | 0.07 | 0.00 | 1,115,000 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 3,626,700 | 150,000 | 0 | 0.17 | 0.01 | 750,000 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 10,293,343 | 14,500 | 2 | 0.48 | 0.00 | 714,125 | |
| 14 | 2663 | KPa-BM Holdings Limited:O | 8,020,000 | 1,530,000 | 1 | 1.34 | 0.26 | 642,600 | |
| 15 | 0883 | CNOOC LIMITED:O | 26,253,650 | 79,000 | -1 | 0.06 | 0.00 | 640,690 | |
| 16 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,105,760 | 131,000 | 0 | 0.27 | 0.00 | 639,280 | |
| 17 | 1299 | AIA Group Limited:O | 2,717,005 | 6,000 | 0 | 0.02 | 0.00 | 576,000 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 41,147,872 | 186,000 | 1 | 0.46 | 0.00 | 424,080 | |
| 19 | 2013 | Weimob Inc.:O | 581,000 | 35,000 | 2 | 0.02 | 0.00 | 403,900 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,646,584 | 60,000 | 0 | 0.18 | 0.00 | 401,400 | |
| 21 | 3759 | Pharmaron Beijing Co., Ltd.:H | 42,100 | 2,200 | 0 | 0.03 | 0.00 | 395,780 | |
| 22 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 4,689,000 | 176,000 | 1 | 1.65 | 0.06 | 380,160 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,759,840 | 26,000 | -1 | 0.40 | 0.00 | 355,680 | |
| 24 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,852,947 | 120,000 | 0 | 0.65 | 0.00 | 326,400 | |
| 25 | 0788 | China Tower Corporation Limited:H | 85,100,010 | 260,000 | 1 | 0.18 | 0.00 | 275,600 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,657,922 | 20,000 | 0 | 0.51 | 0.00 | 252,800 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 335,000 | 5,000 | 1 | 0.03 | 0.00 | 247,500 | |
| 28 | 3339 | Lonking Holdings Limited:O | 3,912,000 | 90,000 | 0 | 0.09 | 0.00 | 216,000 | |
| 29 | 2638 | HK Electric Investments Limited:O | 23,355,918 | 27,500 | 0 | 0.26 | 0.00 | 215,875 | |
| 30 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,141,140 | 70,000 | 1 | 2.30 | 0.00 | 210,000 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,286,087 | 80,000 | 1 | 0.13 | 0.00 | 208,800 | |
| 32 | 0941 | China Mobile Limited (HK):O | 12,040,434 | 4,000 | 0 | 0.06 | 0.00 | 200,800 | |
| 33 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,189,000 | 70,000 | 1 | 0.81 | 0.01 | 195,300 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 1,973,929 | 4,000 | 0 | 0.06 | 0.00 | 184,400 | |
| 35 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 388,331 | 1,200 | 1 | 0.02 | 0.00 | 179,760 | |
| 36 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,563,001 | 15,000 | 0 | 0.33 | 0.00 | 174,900 | |
| 37 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,564,234 | 80,000 | 0 | 0.59 | 0.01 | 170,400 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,706,000 | 20,000 | 0 | 0.50 | 0.00 | 164,000 | |
| 39 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 82,945 | 1,000 | 0 | 0.01 | 0.00 | 151,600 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,526,524 | 10,000 | 0 | 0.19 | 0.00 | 130,200 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,333,142 | 2,000 | 0 | 4.69 | 0.00 | 117,200 | |
| 42 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 405,610 | 2,400 | 0 | 0.03 | 0.00 | 116,040 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 7,756,331 | 2,500 | 1 | 0.29 | 0.00 | 116,000 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 276,265 | 500 | 1 | 0.03 | 0.00 | 111,900 | |
| 45 | 6823 | HKT Limited (KY):O | 9,554,789 | 10,000 | 1 | 0.13 | 0.00 | 106,800 | |
| 46 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 542,076 | 1,000 | 1 | 0.28 | 0.00 | 102,150 | |
| 47 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,070,455 | 11,000 | 0 | 0.69 | 0.00 | 101,750 | |
| 48 | 2778 | Champion Real Estate Investment Trust:Unit | 11,170,675 | 20,000 | 1 | 0.19 | 0.00 | 88,400 | |
| 49 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,261,769 | 20,000 | 1 | 0.01 | 0.00 | 85,800 | |
| 50 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,304,864 | 10,000 | 0 | 0.24 | 0.00 | 79,900 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 3,419,377 | 5,000 | 0 | 0.25 | 0.00 | 79,300 | |
| 52 | 3383 | Agile Group Holdings Limited (KY):O | 1,829,578 | 8,000 | 1 | 0.05 | 0.00 | 77,600 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,045,406 | 2,000 | 0 | 0.48 | 0.00 | 72,500 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 22,884,652 | 20,000 | 0 | 0.15 | 0.00 | 72,200 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,542,220 | 10,000 | 0 | 0.05 | 0.00 | 69,700 | |
| 56 | 1812 | Shandong Chenming Paper Holdings Limited:H | 147,502 | 14,000 | 1 | 0.03 | 0.00 | 66,780 | |
| 57 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,311,000 | 30,000 | 1 | 0.37 | 0.00 | 66,000 | |
| 58 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 230,000 | 68,000 | 0 | 0.05 | 0.01 | 64,600 | |
| 59 | 6110 | Topsports International Holdings Limited:O | 34,000 | 5,000 | 0 | 0.00 | 0.00 | 55,100 | |
| 60 | 0382 | Edvantage Group Holdings Limited:O | 62,000 | 8,000 | 0 | 0.01 | 0.00 | 54,640 | |
| 61 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 427,512 | 10,500 | 0 | 0.00 | 0.00 | 54,495 | |
| 62 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 11,266,000 | 50,000 | 1 | 7.04 | 0.03 | 52,500 | |
| 63 | 0288 | WH Group Limited (KY):O | 2,356,018 | 8,000 | 1 | 0.02 | 0.00 | 50,560 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,128,211 | 2,000 | -1 | 0.04 | 0.00 | 44,600 | |
| 65 | 1297 | Sinosoft Technology Group Limited:O | 888,800 | 30,000 | 0 | 0.07 | 0.00 | 43,200 | |
| 66 | 1201 | Tesson Holdings Limited:O | 160,200 | 63,000 | 0 | 0.01 | 0.01 | 41,580 | |
| 67 | 2166 | Smart-Core Holdings Limited:O | 82,000 | 26,000 | 1 | 0.02 | 0.01 | 37,960 | |
| 68 | 0823 | Link Real Estate Investment Trust:Unit | 17,442,513 | 500 | -1 | 0.84 | 0.00 | 37,900 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,057,570 | 1,000 | 0 | 0.28 | 0.00 | 37,500 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,327,872 | 1,000 | 1 | 0.03 | 0.00 | 33,150 | |
| 71 | 2727 | Shanghai Electric Group Company Limited:H | 3,204,010 | 18,000 | 1 | 0.11 | 0.00 | 33,120 | |
| 72 | 1610 | COFCO Joycome Foods Limited:O | 883,000 | 12,000 | 1 | 0.02 | 0.00 | 29,400 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,225,000 | 10,000 | 1 | 0.04 | 0.00 | 29,200 | |
| 74 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 41,774 | 600 | 1 | 0.00 | 0.00 | 29,070 | |
| 75 | 0128 | ENM Holdings Limited (HK):O | 24,806,926 | 40,000 | 0 | 1.50 | 0.00 | 26,400 | |
| 76 | 3333 | China Evergrande Group:O | 1,416,015 | 3,000 | 1 | 0.01 | 0.00 | 23,430 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,617,060 | 2,000 | 1 | 0.10 | 0.00 | 20,880 | |
| 78 | 1813 | KWG Group Holdings Limited:O | 2,784,149 | 2,000 | 0 | 0.09 | 0.00 | 20,400 | |
| 79 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 153,500 | 10,000 | 0 | 0.05 | 0.00 | 20,200 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,947,750 | 4,000 | 1 | 0.18 | 0.00 | 20,040 | |
| 81 | 0199 | ITC Properties Group Limited:O | 6,593,749 | 20,000 | 0 | 0.69 | 0.00 | 19,200 | |
| 82 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,134,000 | 10,000 | 0 | 0.28 | 0.00 | 16,300 | |
| 83 | 1378 | China Hongqiao Group Limited:O | 62,800 | 1,500 | 0 | 0.00 | 0.00 | 15,600 | |
| 84 | 1208 | MMG Limited (HK):O | 1,511,129 | 4,000 | 1 | 0.02 | 0.00 | 15,440 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,324,000 | 4,000 | 0 | 0.31 | 0.00 | 13,800 | |
| 86 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 42,500 | 500 | 1 | 0.01 | 0.00 | 11,600 | |
| 87 | 0228 | China Energy Development Holdings Limited:O | 3,476,000 | 100,000 | 1 | 0.04 | 0.00 | 10,800 | |
| 88 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 341,200 | 1,200 | 0 | 0.02 | 0.00 | 8,892 | |
| 89 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,262,554 | 1,000 | 0 | 1.45 | 0.00 | 8,400 | |
| 90 | 0985 | CST Holding (HK) Limited (KY):O | 548,884 | 2,500 | 1 | 0.11 | 0.00 | 4,825 | |
| 91 | 1191 | China Gem Holdings Limited:O | 2,882,744 | 20,000 | 1 | 0.07 | 0.00 | 980 | |
| 92 | 2129 | Legion Consortium Limited:O | 45,000 | 5,000 | 1 | 0.00 | 0.00 | 795 | |
| 93 | 1338 | BaWang International (Group) Holding Limited:O | 14,228,010 | 2,000 | 1 | 0.45 | 0.00 | 212 | |
| 94 | 2177 | UNQ HOLDINGS LIMITED:O | 1,200 | -200 | -1 | 0.00 | -0.00 | -1,616 | |
| 95 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 50,000 | -10,000 | -1 | 0.00 | -0.00 | -1,650 | |
| 96 | 1730 | LHN LIMITED:O | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -4,060 | |
| 97 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 241,530 | -20,000 | 0 | 0.01 | -0.00 | -4,460 | |
| 98 | 6611 | Sanxun Holdings Group Limited:O | 2,000 | -1,000 | -1 | 0.00 | -0.00 | -4,750 | |
| 99 | 1780 | Rongzun International Holdings Group Limited:O | 7,500 | -2,500 | -1 | 0.00 | -0.00 | -8,000 | |
| 100 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 529,351 | -10,000 | -1 | 0.08 | -0.00 | -8,100 | |
| 101 | 6909 | BetterLife Holding Limited:O | 6,000 | -1,000 | -1 | 0.00 | -0.00 | -8,340 | |
| 102 | 6616 | Global New Material International Holdings Limited:O | 1,000 | -3,000 | -2 | 0.00 | -0.00 | -12,690 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,292,503 | -4,000 | -2 | 0.30 | -0.00 | -13,360 | |
| 104 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,343,980 | -2,000 | -1 | 0.05 | -0.00 | -14,100 | |
| 105 | 8367 | Simplicity Holding Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -16,800 | |
| 106 | 1336 | New China Life Insurance Company Ltd.:H | 476,300 | -1,000 | -1 | 0.05 | -0.00 | -23,150 | |
| 107 | 1789 | AK Medical Holdings Limited:O | 58,000 | -2,000 | 0 | 0.01 | -0.00 | -26,240 | |
| 108 | 0241 | Alibaba Health Information Technology Limited:O | 2,484,000 | -2,000 | 0 | 0.02 | -0.00 | -29,040 | |
| 109 | 1270 | Langham Hospitality Investments Limited:O | 28,250,010 | -30,000 | -1 | 0.87 | -0.00 | -29,400 | |
| 110 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 17,700 | -1,500 | -1 | 0.00 | -0.00 | -31,725 | |
| 111 | 3639 | Yida China Holdings Limited:O | 0 | -30,000 | -1 | 0.00 | -0.00 | -36,000 | |
| 112 | 1508 | China Reinsurance (Group) Corporation:H | 78,028,005 | -50,000 | -1 | 1.17 | -0.00 | -38,000 | |
| 113 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,691,705 | -40,000 | -1 | 0.01 | -0.00 | -41,600 | |
| 114 | 3899 | CIMC Enric Holdings Limited:O | 1,322,623,645 | -6,000 | -1 | 65.41 | -0.00 | -48,180 | |
| 115 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,672,400 | -200,000 | 0 | 0.10 | -0.01 | -48,800 | |
| 116 | 0258 | TOMSON GROUP LIMITED:O | 3,982,079 | -32,000 | 0 | 0.20 | -0.00 | -62,720 | |
| 117 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 437,500 | -2,000 | -2 | 0.01 | -0.00 | -63,200 | |
| 118 | 3738 | Vobile Group Limited:O | 8,000 | -8,000 | -1 | 0.00 | -0.00 | -68,720 | |
| 119 | 6865 | Flat Glass Group Co., Ltd.:H | 14,000 | -2,000 | -2 | 0.00 | -0.00 | -70,400 | |
| 120 | 1800 | China Communications Construction Company Limited:H | 16,812,518 | -20,000 | -1 | 0.38 | -0.00 | -73,000 | |
| 121 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,774,052 | -120,000 | -1 | 0.20 | -0.01 | -75,600 | |
| 122 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 552,000 | -3,000 | 0 | 0.02 | -0.00 | -77,250 | |
| 123 | 3800 | GCL Technology Holdings Limited (KY):O | 7,788,200 | -40,000 | -1 | 0.03 | -0.00 | -79,200 | * |
| 124 | 0763 | ZTE CORPORATION:H | 799,498 | -3,000 | -1 | 0.11 | -0.00 | -81,000 | |
| 125 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 0 | -1,500 | -1 | 0.00 | -0.00 | -81,300 | |
| 126 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,076,001 | -30,000 | 0 | 2.62 | -0.01 | -85,500 | |
| 127 | 3868 | Xinyi Energy Holdings Limited:O | 10,080,298 | -20,000 | -1 | 0.14 | -0.00 | -102,200 | |
| 128 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,045,148 | -6,000 | 0 | 0.09 | -0.00 | -108,840 | |
| 129 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,008,000 | -53,000 | -1 | 0.38 | -0.00 | -118,190 | |
| 130 | 6666 | Evergrande Property Services Group Limited:O | 128,726 | -20,000 | -1 | 0.00 | -0.00 | -138,600 | |
| 131 | 1024 | Kuaishou Technology:B | 51,800 | -1,000 | -1 | 0.00 | -0.00 | -145,100 | |
| 132 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 108,007 | -2,000 | -1 | 0.02 | -0.00 | -146,600 | |
| 133 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 95,674,860 | -180,000 | -1 | 1.00 | -0.00 | -149,400 | |
| 134 | 0189 | DONGYUE GROUP LIMITED:O | 610,000 | -12,000 | -2 | 0.03 | -0.00 | -150,960 | |
| 135 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,580,007 | -18,000 | -1 | 0.49 | -0.00 | -151,380 | |
| 136 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,432,001 | -58,000 | -1 | 0.20 | -0.00 | -162,980 | |
| 137 | 1171 | Yankuang Energy Group Company Limited:H | 2,119,000 | -14,000 | -2 | 0.11 | -0.00 | -173,880 | |
| 138 | 0603 | China Oil And Gas Group Limited:O | 17,011,196 | -440,000 | -1 | 0.29 | -0.01 | -182,600 | |
| 139 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 15,042,933 | -100,000 | 0 | 0.89 | -0.01 | -187,000 | |
| 140 | 1810 | Xiaomi Corporation:B | 1,359,601 | -7,000 | -1 | 0.01 | -0.00 | -190,050 | |
| 141 | 0956 | China Suntien Green Energy Corporation Limited:H | 976,000 | -50,000 | -1 | 0.05 | -0.00 | -198,500 | |
| 142 | 1183 | MECOM Power and Construction Limited:O | 178,000 | -50,000 | 0 | 0.01 | -0.00 | -206,500 | |
| 143 | 9633 | Nongfu Spring Co., Ltd:H | 135,200 | -5,000 | -1 | 0.00 | -0.00 | -217,250 | |
| 144 | 0004 | Wharf (Holdings) Limited (The):O | 8,618,932 | -10,000 | -1 | 0.28 | -0.00 | -282,500 | |
| 145 | 6690 | Haier Smart Home Co., Ltd.:H | 968,038 | -10,000 | 0 | 0.03 | -0.00 | -287,000 | |
| 146 | 1876 | Budweiser Brewing Company APAC Limited:O | 101,500 | -12,000 | -1 | 0.00 | -0.00 | -291,600 | |
| 147 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 241,800 | -5,000 | -1 | 0.04 | -0.00 | -298,500 | |
| 148 | 1937 | JiaChen Holding Group Limited:O | 1,225,000 | -800,000 | 0 | 0.12 | -0.08 | -332,000 | |
| 149 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,902,089 | -30,000 | -2 | 0.14 | -0.00 | -346,800 | |
| 150 | 2840 | SPDR Gold Trust:Unit | 23,260 | -320 | 0 | 0.01 | -0.00 | -418,880 | |
| 151 | 1088 | China Shenhua Energy Company Limited:H | 3,557,123 | -35,000 | 0 | 0.11 | -0.00 | -525,700 | |
| 152 | 0410 | SOHO CHINA LIMITED:O | 6,227,020 | -151,500 | 0 | 0.12 | -0.00 | -624,180 | |
| 153 | 1888 | Kingboard Laminates Holdings Limited:O | 1,489,527 | -40,000 | 0 | 0.05 | -0.00 | -648,000 | |
| 154 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,224,213 | -1,200 | 2 | 0.04 | -0.00 | -652,800 | |
| 155 | 0066 | MTR CORPORATION LIMITED:O | 17,938,570 | -15,500 | -1 | 0.29 | -0.00 | -728,500 | |
| 156 | 2800 | Tracker Fund of Hong Kong:Unit | 25,615,270 | -26,500 | -1 | 0.76 | -0.00 | -748,360 | |
| 157 | 9626 | Bilibili Inc.:Z ord | 920 | -1,000 | -1 | 0.00 | -0.00 | -902,500 | |
| 158 | 0933 | Viva Goods Company Limited:O | 15,548,057 | -1,048,000 | 0 | 0.16 | -0.01 | -1,613,920 | |
| 159 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 46,458,000 | -3,300,000 | 0 | 3.75 | -0.27 | -4,455,000 | |
| 160 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 17,302,001 | -400,000 | 0 | 0.18 | -0.00 | -6,352,000 | |
| 161 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,904,606 | -12,094 | -3 | 0.78 | -0.00 | -6,530,760 |
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