CCASS changes: unnamed investor participants
Holding changes from 2021-09-15 to 2021-09-16
"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 | 2346 | Universal Star (Holdings) Limited:O | 5,004,000 | 5,000,000 | 1 | 0.92 | 0.92 | 16,050,000 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 11,053,843 | 92,000 | -1 | 0.52 | 0.00 | 4,379,200 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,239,222,218 | 1,000,000 | 1 | 5.07 | 0.00 | 2,790,000 | |
| 4 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,026,150 | 618,000 | 0 | 0.42 | 0.13 | 2,397,840 | |
| 5 | 0883 | CNOOC LIMITED:O | 31,152,715 | 270,000 | -1 | 0.07 | 0.00 | 2,222,100 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,591,561 | 60,000 | 0 | 0.02 | 0.00 | 1,650,000 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,683,904 | 21,000 | -1 | 0.13 | 0.00 | 1,205,400 | |
| 8 | 0087 | SWIRE PACIFIC LIMITED:B | 23,104,180 | 110,000 | 0 | 0.77 | 0.00 | 889,900 | |
| 9 | 1499 | OKG Technology Holdings Limited:O | 4,100,000 | 2,200,000 | 0 | 0.08 | 0.04 | 682,000 | |
| 10 | 1420 | Chuan Holdings Limited:O | 4,596,000 | 4,000,000 | 1 | 0.44 | 0.39 | 676,000 | |
| 11 | 0873 | Shimao Services Holdings Limited:O | 62,434 | 41,000 | 2 | 0.00 | 0.00 | 560,880 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,295,121 | 1,200 | -1 | 0.04 | 0.00 | 541,200 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,024,503 | 136,000 | -3 | 0.30 | 0.00 | 516,800 | |
| 14 | 1857 | China Everbright Water Limited:O | 1,268,000 | 250,000 | 0 | 0.04 | 0.01 | 467,500 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 2,123,172 | 2,800 | 0 | 0.01 | 0.00 | 424,200 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,153,826 | 17,000 | 0 | 0.32 | 0.00 | 396,950 | |
| 17 | 1742 | HPC Holdings Limited (KY):O | 4,070,000 | 4,000,000 | 1 | 0.25 | 0.25 | 384,000 | |
| 18 | 0373 | ALLIED GROUP LIMITED (HK):O | 52,683,720 | 100,000 | 1 | 1.50 | 0.00 | 293,000 | |
| 19 | 0062 | Transport International Holdings Limited:O | 5,309,925 | 20,000 | 0 | 1.14 | 0.00 | 278,400 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 6,692,778 | 2,000 | 1 | 0.35 | 0.00 | 274,000 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 571,000 | 21,000 | 2 | 0.17 | 0.01 | 250,320 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 7,568,831 | 5,500 | 2 | 0.29 | 0.00 | 244,200 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,295,862 | 10,000 | 1 | 0.09 | 0.00 | 165,400 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,324,469 | 10,000 | 1 | 0.10 | 0.00 | 139,000 | |
| 25 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 118,007 | 2,000 | 0 | 0.02 | 0.00 | 120,000 | |
| 26 | 1733 | E-Commodities Holdings Limited:O | 1,821,300 | 120,000 | 1 | 0.06 | 0.00 | 111,600 | |
| 27 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,078,609 | 6,000 | 0 | 0.63 | 0.00 | 103,980 | |
| 28 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 12,642,284 | 140,000 | 0 | 0.76 | 0.01 | 99,400 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 16,777,670 | 15,000 | 1 | 0.27 | 0.00 | 90,000 | |
| 30 | 1812 | Shandong Chenming Paper Holdings Limited:H | 193,502 | 20,000 | 0 | 0.04 | 0.00 | 89,200 | |
| 31 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 15,614,781 | 22,000 | 0 | 5.43 | 0.01 | 88,440 | |
| 32 | 2338 | WEICHAI POWER CO., LTD.:H | 1,096,880 | 5,000 | 0 | 0.06 | 0.00 | 87,300 | |
| 33 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 178,769 | 500 | 1 | 0.01 | 0.00 | 80,750 | |
| 34 | 2013 | Weimob Inc.:O | 633,000 | 7,000 | 0 | 0.02 | 0.00 | 79,100 | |
| 35 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 79,945 | 500 | 0 | 0.01 | 0.00 | 78,100 | |
| 36 | 2638 | HK Electric Investments Limited:O | 21,563,418 | 10,000 | 1 | 0.24 | 0.00 | 76,000 | |
| 37 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,301,764 | 120,000 | 0 | 1.34 | 0.01 | 75,600 | |
| 38 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 4,496,000 | 210,000 | 0 | 0.38 | 0.02 | 74,550 | |
| 39 | 3333 | China Evergrande Group:O | 1,771,025 | 28,000 | -1 | 0.01 | 0.00 | 73,640 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 6,181,020 | 29,500 | -1 | 0.12 | 0.00 | 59,590 | |
| 41 | 1763 | China Isotope & Radiation Corporation:H | 82,800 | 2,600 | 0 | 0.10 | 0.00 | 58,240 | |
| 42 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 498,000 | 18,000 | 1 | 0.12 | 0.00 | 57,960 | |
| 43 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 235,000 | 30,000 | 1 | 0.04 | 0.01 | 56,400 | |
| 44 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 416,000 | 40,000 | 0 | 0.11 | 0.01 | 55,200 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,860,000 | 12,000 | 1 | 0.28 | 0.00 | 52,440 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 505,575 | 20,000 | 0 | 0.01 | 0.00 | 51,200 | |
| 47 | 1083 | Towngas Smart Energy Company Limited:O | 6,605,285 | 10,000 | 0 | 0.22 | 0.00 | 51,100 | |
| 48 | 0128 | ENM Holdings Limited (HK):O | 25,706,926 | 80,000 | -1 | 1.56 | 0.00 | 49,600 | |
| 49 | 6690 | Haier Smart Home Co., Ltd.:H | 955,126 | 1,800 | 1 | 0.03 | 0.00 | 48,960 | |
| 50 | 6666 | Evergrande Property Services Group Limited:O | 167,226 | 10,000 | 0 | 0.00 | 0.00 | 41,000 | |
| 51 | 9923 | YEAHKA LIMITED:O | 22,400 | 1,200 | 0 | 0.00 | 0.00 | 35,760 | |
| 52 | 0013 | HUTCHMED (China) Limited:O | 29,500 | 500 | 1 | 0.00 | 0.00 | 29,850 | |
| 53 | 1610 | COFCO Joycome Foods Limited:O | 1,075,000 | 10,000 | 1 | 0.03 | 0.00 | 23,700 | |
| 54 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,581,600 | 20,000 | 1 | 0.04 | 0.00 | 22,800 | |
| 55 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 232,000 | 24,000 | 1 | 0.05 | 0.00 | 22,560 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 197,701 | 100 | 0 | 0.02 | 0.00 | 22,120 | |
| 57 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,077,000 | 10,000 | 1 | 0.15 | 0.00 | 20,600 | |
| 58 | 1310 | HKBN Ltd.:O | 6,478,500 | 1,500 | 0 | 0.49 | 0.00 | 14,085 | |
| 59 | 2883 | China Oilfield Services Limited:H | 468,000 | 2,000 | 0 | 0.03 | 0.00 | 13,700 | |
| 60 | 0956 | China Suntien Green Energy Corporation Limited:H | 738,000 | 2,000 | 1 | 0.04 | 0.00 | 12,120 | |
| 61 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 12,930,000 | 40,000 | 1 | 0.06 | 0.00 | 11,800 | |
| 62 | 3303 | Jutal Offshore Oil Services Limited:O | 106,000 | 10,000 | 1 | 0.01 | 0.00 | 11,000 | |
| 63 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 288,000 | 2,000 | 1 | 0.01 | 0.00 | 10,040 | |
| 64 | 0710 | BOE Varitronix Limited:O | 4,456,835 | 1,000 | 0 | 0.61 | 0.00 | 8,800 | |
| 65 | 6618 | JD Health International Inc.:O | 186,150 | 100 | 0 | 0.01 | 0.00 | 7,300 | |
| 66 | 2836 | iShares Core SENSEX India Index ETF:Unit | 91,200 | 200 | 0 | 0.38 | 0.00 | 7,120 | |
| 67 | 0757 | Solargiga Energy Holdings Limited:O | 2,852,665 | 10,000 | 1 | 0.09 | 0.00 | 5,100 | |
| 68 | 1159 | Smart Digital Technology Group Limited:O | 66,000 | 1,000 | 1 | 0.01 | 0.00 | 1,150 | |
| 69 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,551,000 | -1,000 | -1 | 0.07 | -0.00 | -800 | |
| 70 | 0987 | China Renewable Energy Investment Limited:O | 38,740,624 | -3,550 | -1 | 1.55 | -0.00 | -1,083 | |
| 71 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,003,517 | -3,000 | 0 | 0.03 | -0.00 | -1,650 | |
| 72 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 6,712,415 | -8,000 | -1 | 0.47 | -0.00 | -2,200 | |
| 73 | 1508 | China Reinsurance (Group) Corporation:H | 78,165,005 | -3,000 | -1 | 1.17 | -0.00 | -2,550 | |
| 74 | 0751 | Skyworth Group Limited:O | 3,522,100 | -2,000 | -1 | 0.13 | -0.00 | -4,740 | |
| 75 | 6823 | HKT Limited (KY):O | 9,998,542 | -1,000 | 0 | 0.13 | -0.00 | -10,780 | |
| 76 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 414,500 | -500 | -1 | 0.01 | -0.00 | -14,850 | |
| 77 | 0998 | China CITIC Bank Corporation Limited:H | 23,145,169 | -5,000 | 0 | 0.16 | -0.00 | -17,750 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,969,911 | -1,000 | -1 | 0.04 | -0.00 | -22,400 | |
| 79 | 2137 | Brii Biosciences Limited:O | 1,500 | -500 | -1 | 0.00 | -0.00 | -24,250 | |
| 80 | 1251 | SPT Energy Group Inc.:O | 346,000 | -100,000 | -1 | 0.02 | -0.01 | -33,500 | |
| 81 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,081,661 | -1,000 | -1 | 0.27 | -0.00 | -38,750 | |
| 82 | 0788 | China Tower Corporation Limited:H | 87,554,010 | -44,000 | -2 | 0.19 | -0.00 | -45,320 | |
| 83 | 0189 | DONGYUE GROUP LIMITED:O | 509,000 | -2,000 | 0 | 0.02 | -0.00 | -45,700 | |
| 84 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 213,300 | -7,000 | 0 | 0.01 | -0.00 | -48,160 | |
| 85 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,567,205 | -188,059 | -1 | 0.08 | -0.00 | -48,895 | |
| 86 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 963,000 | -10,000 | 0 | 0.12 | -0.00 | -53,500 | |
| 87 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 50,600 | -7,000 | -1 | 0.05 | -0.01 | -54,985 | |
| 88 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 128,450,862 | -40,000 | 0 | 2.11 | -0.00 | -62,000 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 1,251,000 | -4,000 | -1 | 0.07 | -0.00 | -64,240 | |
| 90 | 1308 | SITC International Holdings Company Limited:O | 22,000 | -2,000 | -1 | 0.00 | -0.00 | -65,800 | |
| 91 | 2007 | Country Garden Holdings Company Limited:O | 2,668,338 | -10,000 | -1 | 0.01 | -0.00 | -66,700 | |
| 92 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 28,807,944 | -20,000 | 0 | 7.11 | -0.00 | -67,600 | |
| 93 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,792,000 | -50,000 | -1 | 4.26 | -0.01 | -84,000 | |
| 94 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 42,808,791 | -40,000 | -1 | 0.48 | -0.00 | -84,400 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,058,096 | -10,000 | -1 | 0.10 | -0.00 | -85,700 | |
| 96 | 3358 | Bestway Global Holding Inc.:O | 59,500 | -20,000 | 0 | 0.01 | -0.00 | -87,200 | |
| 97 | 0053 | GUOCO GROUP LIMITED:O | 872,230 | -1,000 | -1 | 0.27 | -0.00 | -88,500 | |
| 98 | 3329 | BOCOM International Holdings Company Limited:O | 3,383,278 | -50,000 | -1 | 0.12 | -0.00 | -90,000 | |
| 99 | 2369 | Coolpad Group Limited:O | 1,354,235 | -300,000 | 0 | 0.01 | -0.00 | -103,500 | |
| 100 | 2269 | WuXi Biologics (Cayman) Inc.:O | 127,000 | -1,000 | 0 | 0.00 | -0.00 | -116,400 | |
| 101 | 1378 | China Hongqiao Group Limited:O | 43,800 | -10,000 | 0 | 0.00 | -0.00 | -127,600 | |
| 102 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,289,450 | -5,000 | -1 | 1.47 | 0.00 | -129,250 | |
| 103 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,254,638 | -29,125 | -1 | 0.61 | -0.00 | -130,480 | |
| 104 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 16,000 | -800 | -1 | 0.01 | -0.00 | -132,160 | |
| 105 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,113,000 | -50,000 | -1 | 0.25 | -0.00 | -140,000 | |
| 106 | 0941 | China Mobile Limited (HK):O | 12,514,601 | -3,000 | -2 | 0.06 | -0.00 | -143,100 | |
| 107 | 3992 | Creative Enterprise Holdings Limited:O | 2,000 | -100,000 | -1 | 0.00 | -0.02 | -144,000 | |
| 108 | 1088 | China Shenhua Energy Company Limited:H | 2,478,623 | -8,500 | 0 | 0.07 | -0.00 | -154,530 | |
| 109 | 1928 | Sands China Ltd.:O | 832,001 | -10,000 | 0 | 0.01 | -0.00 | -155,000 | |
| 110 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 47,000 | -7,000 | 0 | 0.44 | -0.07 | -157,080 | |
| 111 | 0489 | DongFeng Motor Group Company Limited (CN):H | 818,002 | -20,000 | -1 | 0.03 | -0.00 | -157,400 | |
| 112 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,445,820 | -20,000 | -1 | 0.05 | -0.00 | -170,200 | |
| 113 | 0418 | FOUNDER HOLDINGS LIMITED:O | 5,500,000 | -200,000 | 0 | 0.46 | -0.02 | -174,000 | |
| 114 | 0064 | GET NICE HOLDINGS LIMITED:O | 42,398,614 | -1,000,000 | 0 | 0.44 | -0.01 | -177,000 | |
| 115 | 9987 | Yum China Holdings, Inc.:O | 3,050 | -400 | -1 | 0.00 | -0.00 | -177,440 | |
| 116 | 3301 | Ronshine China Holdings Limited:O | 164,500 | -50,000 | 0 | 0.01 | -0.00 | -184,500 | |
| 117 | 0043 | C.P. POKPHAND CO. LTD.:O | 15,659,002 | -210,000 | -1 | 0.07 | -0.00 | -214,200 | |
| 118 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 14,813,820 | -330,000 | 0 | 0.19 | -0.00 | -221,100 | |
| 119 | 1108 | Triumph New Energy Company Limited:H | 1,010,000 | -20,000 | 0 | 0.40 | -0.01 | -233,600 | |
| 120 | 0001 | CK Hutchison Holdings Limited:O | 15,712,881 | -5,000 | 0 | 0.41 | -0.00 | -268,500 | |
| 121 | 2888 | STANDARD CHARTERED PLC:O | 2,002,069 | -5,660 | -1 | 0.06 | -0.00 | -269,699 | |
| 122 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,895,501 | -10,000 | 0 | 7.99 | -0.00 | -297,000 | |
| 123 | 0823 | Link Real Estate Investment Trust:Unit | 17,835,875 | -4,549 | -1 | 0.85 | -0.00 | -304,556 | |
| 124 | 0813 | Shimao Group Holdings Limited:O | 6,553,030 | -23,000 | 0 | 0.19 | -0.00 | -314,180 | |
| 125 | 1211 | BYD COMPANY LIMITED:H | 265,016 | -1,500 | -1 | 0.03 | -0.00 | -373,500 | |
| 126 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,501,455 | -16,000 | 0 | 1.10 | -0.01 | -386,400 | |
| 127 | 0123 | Yuexiu Property Company Limited:O | 16,201,356 | -53,903 | -1 | 0.52 | -0.00 | -386,485 | |
| 128 | 1133 | Harbin Electric Company Limited:H | 9,698,000 | -144,000 | 0 | 1.44 | -0.02 | -406,080 | |
| 129 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,429,750 | -64,000 | -2 | 0.14 | -0.00 | -428,160 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,094,146,784 | -99,215 | -2 | 9.33 | -0.00 | -432,577 | |
| 131 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,458,464 | -66,400 | 0 | 0.25 | -0.00 | -501,320 | |
| 132 | 1691 | JS Global Lifestyle Company Limited:O | 4,500 | -35,000 | -1 | 0.00 | -0.00 | -563,500 | |
| 133 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 448,500 | -42,000 | -1 | 0.02 | -0.00 | -566,160 | |
| 134 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,937,664 | -46,000 | -2 | 0.40 | -0.00 | -602,600 | |
| 135 | 1299 | AIA Group Limited:O | 2,795,604 | -7,000 | -1 | 0.02 | -0.00 | -616,700 | |
| 136 | 0005 | HSBC HOLDINGS PLC:O | 86,663,933 | -15,422 | -1 | 0.42 | -0.00 | -616,880 | |
| 137 | 0867 | China Medical System Holdings Limited:O | 929,500 | -44,000 | -1 | 0.04 | -0.00 | -636,240 | |
| 138 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,139,151 | -174,000 | -3 | 0.14 | -0.00 | -680,340 | |
| 139 | 6098 | Country Garden Services Holdings Company Limited:O | 520,608 | -15,000 | -1 | 0.02 | -0.00 | -726,000 | |
| 140 | 2171 | CARsgen Therapeutics Holdings Limited:O | 2,000 | -20,000 | -1 | 0.00 | -0.00 | -867,000 | |
| 141 | 0002 | CLP HOLDINGS LIMITED:O | 14,197,796 | -12,000 | -1 | 0.56 | -0.00 | -919,800 | |
| 142 | 8360 | Basic House New Life Group Limited:O | 22,800 | -2,302,000 | -1 | 0.01 | -0.65 | -920,800 | |
| 143 | 2800 | Tracker Fund of Hong Kong:Unit | 25,934,976 | -40,000 | -1 | 0.70 | -0.01 | -1,014,400 | |
| 144 | 0746 | Lee & Man Chemical Company Limited:O | 1,827,996 | -88,000 | -1 | 0.22 | -0.01 | -1,038,400 | |
| 145 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,825,602 | -50,000 | -1 | 0.02 | -0.00 | -1,255,000 | |
| 146 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,496,025 | -466,000 | 0 | 0.42 | -0.03 | -1,286,160 | |
| 147 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,254,675 | -520,000 | 0 | 0.05 | -0.01 | -1,544,400 | |
| 148 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,998,967 | -1,539,000 | -1 | 0.05 | -0.02 | -1,785,240 | |
| 149 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,597,142 | -680,000 | -2 | 0.08 | -0.01 | -2,053,600 | |
| 150 | 3383 | Agile Group Holdings Limited (KY):O | 2,433,578 | -410,000 | -1 | 0.06 | -0.01 | -2,583,000 | |
| 151 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,229,740 | -1,000,000 | 0 | 1.87 | -0.03 | -3,720,000 | |
| 152 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,881,888 | -8,340 | -2 | 0.78 | -0.00 | -4,104,948 | |
| 153 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 102,001 | -4,000,000 | -1 | 0.00 | -0.04 | -14,120,000 |
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