CCASS changes: unnamed investor participants
Holding changes from 2020-06-18 to 2020-06-19
"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 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,919,052 | 1,880,000 | 1 | 0.24 | 0.09 | 115,244,000 | * |
| 2 | 1898 | China Coal Energy Company Limited:H | 8,046,463 | 2,143,000 | 1 | 0.20 | 0.05 | 4,114,560 | |
| 3 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 105,200 | 25,100 | 1 | 0.01 | 0.00 | 2,828,770 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,179,797 | 137,012 | 0 | 0.24 | 0.00 | 1,778,416 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,269,476 | 60,000 | 1 | 0.30 | 0.00 | 1,470,000 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,747,052 | 150,000 | 0 | 0.37 | 0.00 | 1,438,500 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,239,202 | 2,400 | 0 | 0.03 | 0.00 | 1,104,960 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,933,945 | 70,000 | 1 | 0.20 | 0.00 | 975,800 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,062,600 | 604,000 | 1 | 0.26 | 0.02 | 918,080 | |
| 10 | 0008 | PCCW LIMITED:O | 54,965,727 | 194,000 | -1 | 0.71 | 0.00 | 863,300 | |
| 11 | 1310 | HKBN Ltd.:O | 3,651,000 | 45,000 | 0 | 0.28 | 0.00 | 602,100 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 9,146,000 | 200,000 | 1 | 1.35 | 0.03 | 574,000 | |
| 13 | 9969 | InnoCare Pharma Limited:O | 112,000 | 40,000 | 1 | 0.01 | 0.00 | 573,600 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 6,393,887,414 | 188,700 | 1 | 7.65 | 0.00 | 549,117 | |
| 15 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,119,660 | 338,000 | 0 | 0.62 | 0.01 | 503,620 | |
| 16 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 4,400 | 3,900 | 1 | 0.12 | 0.10 | 472,290 | |
| 17 | 6820 | FriendTimes Inc.:O | 980,000 | 100,000 | 1 | 0.04 | 0.00 | 371,000 | |
| 18 | 3868 | Xinyi Energy Holdings Limited:O | 521,498 | 150,000 | 1 | 0.01 | 0.00 | 345,000 | |
| 19 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 260,000 | 140,000 | 1 | 0.01 | 0.01 | 308,000 | * |
| 20 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 434,500 | 20,000 | 1 | 0.05 | 0.00 | 295,200 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 288,626 | 2,500 | 0 | 0.03 | 0.00 | 285,250 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 82,022,818 | 20,000 | 1 | 0.48 | 0.00 | 244,400 | |
| 23 | 1876 | Budweiser Brewing Company APAC Limited:O | 147,400 | 10,000 | 1 | 0.00 | 0.00 | 232,000 | |
| 24 | 1829 | China Machinery Engineering Corporation:H | 82,231,010 | 100,000 | 1 | 9.05 | 0.01 | 217,000 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,804,354 | 5,871 | 2 | 0.10 | 0.00 | 212,824 | |
| 26 | 1810 | Xiaomi Corporation:B | 2,257,401 | 14,800 | 1 | 0.01 | 0.00 | 190,920 | |
| 27 | 1986 | Tsaker New Energy Tech Co., Limited:O | 477,500 | 145,500 | 2 | 0.05 | 0.01 | 178,965 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 1,030,611,003 | 100,000 | 0 | 9.23 | 0.00 | 171,000 | |
| 29 | 6860 | FingerTango Inc.:O | 512,000 | 500,000 | 1 | 0.03 | 0.03 | 167,500 | |
| 30 | 0941 | China Mobile Limited (HK):O | 6,765,290 | 3,000 | 1 | 0.03 | 0.00 | 162,750 | |
| 31 | 9999 | NetEase, Inc.:O | 38,900 | 1,200 | 3 | 0.00 | 0.00 | 154,560 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,933,543 | 54,000 | 2 | 0.33 | 0.00 | 150,660 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 417,996 | 1,400 | 1 | 0.02 | 0.00 | 149,240 | |
| 34 | 3322 | Win Hanverky Holdings Limited:O | 105,280,010 | 500,000 | 0 | 8.20 | 0.04 | 147,500 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 10,803,520 | 50,000 | 1 | 0.21 | 0.00 | 143,000 | |
| 36 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,592,000 | 90,000 | 2 | 0.26 | 0.01 | 136,800 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,495,663 | 24,036 | 0 | 9.42 | 0.00 | 124,506 | |
| 38 | 3690 | Meituan:B | 1,001,468,705 | 700 | 0 | 19.57 | -0.10 | 121,800 | |
| 39 | 0302 | CMGE Technology Group Limited:O | 498,000 | 30,000 | -1 | 0.02 | 0.00 | 104,700 | |
| 40 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 18,264,000 | 40,000 | 1 | 3.43 | 0.01 | 103,600 | |
| 41 | 0753 | Air China Limited:H | 2,312,000 | 20,000 | 1 | 0.05 | 0.00 | 99,600 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,298,194 | 20,000 | 0 | 0.14 | 0.00 | 96,600 | |
| 43 | 0144 | China Merchants Port Holdings Company Limited:O | 7,017,683 | 10,000 | 1 | 0.20 | 0.00 | 95,700 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,194,096 | 18,000 | 1 | 0.12 | 0.00 | 91,980 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 9,847,319 | 2,000 | 0 | 0.46 | 0.00 | 88,200 | |
| 46 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,330,000 | 6,000 | 1 | 0.02 | 0.00 | 83,520 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 843,801,183 | 25,000 | 0 | 2.75 | 0.00 | 78,250 | |
| 48 | 3323 | China National Building Material Company Limited:H | 5,387,956 | 8,000 | 0 | 0.14 | 0.00 | 69,600 | |
| 49 | 0788 | China Tower Corporation Limited:H | 31,962,009 | 44,000 | 0 | 0.07 | 0.00 | 66,440 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 12,325,225 | 1,604 | 0 | 0.20 | 0.00 | 64,401 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 512,002 | 12,000 | 1 | 0.02 | 0.00 | 60,720 | |
| 52 | 8083 | Youzan Technology Limited:O | 9,594,001 | 52,000 | 1 | 0.06 | 0.00 | 59,280 | |
| 53 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 1,210,000 | 300,000 | 0 | 0.12 | 0.03 | 51,900 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 15,959,692 | 1,000 | 1 | 0.41 | 0.00 | 51,800 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,555,723 | 2,000 | 0 | 0.07 | 0.00 | 50,600 | |
| 56 | 0497 | CSI Properties Limited (BM):O | 74,246,175 | 200,000 | 0 | 0.76 | 0.00 | 48,200 | |
| 57 | 3998 | Bosideng International Holdings Limited:O | 3,774,988 | 20,000 | 0 | 0.04 | 0.00 | 44,400 | |
| 58 | 3738 | Vobile Group Limited:O | 55,000 | 20,000 | 1 | 0.01 | 0.00 | 41,200 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 26,201,200 | 180,000 | -1 | 0.13 | 0.00 | 40,680 | |
| 60 | 0097 | HENDERSON INVESTMENT LIMITED:O | 52,010,635 | 100,000 | 0 | 1.71 | 0.00 | 40,500 | |
| 61 | 6886 | Huatai Securities Co., Ltd.:H | 157,382,892 | 3,000 | 0 | 9.16 | 0.00 | 39,300 | |
| 62 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 135,500 | 5,000 | 1 | 0.07 | 0.00 | 37,650 | |
| 63 | 1959 | Centenary United Holdings Limited:O | 404,000 | 100,000 | 0 | 0.08 | 0.02 | 37,500 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 11,792,328 | 8,000 | 1 | 0.27 | 0.00 | 37,280 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,147,735 | 9,000 | 1 | 0.30 | 0.00 | 37,260 | |
| 66 | 1918 | Sunac China Holdings Limited:O | 79,000 | 1,000 | 1 | 0.00 | 0.00 | 35,050 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 218,333 | 2,000 | 1 | 0.01 | 0.00 | 34,680 | |
| 68 | 6823 | HKT Limited (KY):O | 8,572,980 | 3,000 | 1 | 0.11 | 0.00 | 34,020 | |
| 69 | 8221 | Gaoyu Finance Group Limited (KY):O | 2,500,000 | 500,000 | 0 | 0.13 | 0.03 | 34,000 | |
| 70 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 2,400 | 2,400 | 1 | 0.02 | 0.02 | 28,872 | |
| 71 | 3900 | Greentown China Holdings Limited:O | 2,835,000 | 3,500 | 0 | 0.11 | 0.00 | 28,455 | |
| 72 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 3,126,400 | 10,000 | 1 | 0.17 | 0.00 | 27,600 | |
| 73 | 0829 | Shenguan Holdings (Group) Limited:O | 866,000 | 100,000 | 0 | 0.03 | 0.00 | 27,500 | |
| 74 | 0272 | SHUI ON LAND LIMITED:O | 38,576,589 | 18,700 | 1 | 0.48 | 0.00 | 26,180 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,662,000 | 2,800 | 1 | 1.53 | 0.00 | 26,068 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,456,102 | 2,000 | 1 | 0.04 | 0.00 | 25,040 | |
| 77 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,377,000 | 10,000 | 0 | 6.20 | 0.00 | 24,900 | |
| 78 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 841,791 | 3,000 | 0 | 0.11 | 0.00 | 23,400 | |
| 79 | 0123 | Yuexiu Property Company Limited:O | 81,569,305 | 10,000 | 1 | 0.53 | 0.00 | 14,300 | |
| 80 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,919,900 | 20,000 | 0 | 0.32 | 0.00 | 12,000 | |
| 81 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,966,192 | 36,000 | 0 | 0.51 | 0.00 | 11,880 | |
| 82 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 448,800 | 3,000 | 0 | 0.11 | 0.00 | 11,040 | |
| 83 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 20,000 | 300 | 1 | 0.05 | 0.00 | 10,725 | |
| 84 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,431,468 | 1,000 | 0 | 0.49 | 0.00 | 5,700 | |
| 85 | 3337 | Anton Oilfield Services Group:O | 4,700,000 | 10,000 | 1 | 0.16 | 0.00 | 4,400 | |
| 86 | 0307 | Up Energy Development Group Limited:O | 863,545 | 1,000 | 1 | 0.02 | 0.00 | 129 | * |
| 87 | 0459 | Legend Upstar Holdings Limited (KY):O | 617,058,999 | -7,000 | -1 | 34.18 | -0.00 | -693 | |
| 88 | 1337 | Razer Inc.:O | 2,484,000 | -1,000 | -1 | 0.03 | -0.00 | -1,390 | |
| 89 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 10,476,000 | -4,000 | 0 | 0.40 | -0.00 | -1,600 | |
| 90 | 0822 | Ka Shui International Holdings Limited:O | 1,698,000 | -6,000 | 0 | 0.19 | -0.00 | -1,860 | |
| 91 | 8371 | Taste•Gourmet Group Limited:O | 28,000 | -4,000 | -1 | 0.01 | -0.00 | -3,720 | |
| 92 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,951,017 | -3,000 | -1 | 0.05 | -0.00 | -4,470 | |
| 93 | 3378 | Xiamen International Port Co., Ltd:H | 7,764,000 | -10,000 | -1 | 0.79 | -0.00 | -6,500 | |
| 94 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,793,208 | -1,200 | 0 | 0.06 | -0.00 | -9,372 | |
| 95 | 3838 | China Starch Holdings Limited:O | 6,706,913 | -80,000 | 0 | 0.11 | -0.00 | -10,720 | |
| 96 | 1200 | Midland Holdings Limited (BM):O | 10,882,996 | -14,000 | -1 | 1.52 | -0.00 | -11,760 | |
| 97 | 1357 | Meitu, Inc.:O | 706,500 | -10,000 | -1 | 0.02 | -0.00 | -15,200 | |
| 98 | 0763 | ZTE CORPORATION:H | 845,310 | -600 | -1 | 0.11 | -0.00 | -16,230 | |
| 99 | 0004 | Wharf (Holdings) Limited (The):O | 4,352,797 | -1,000 | -1 | 0.14 | -0.00 | -17,120 | |
| 100 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 424,500 | -500 | -1 | 0.04 | -0.00 | -23,225 | |
| 101 | 1928 | Sands China Ltd.:O | 1,484,401 | -800 | -1 | 0.02 | -0.00 | -25,560 | |
| 102 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,114,828 | -30,000 | -1 | 0.17 | -0.00 | -26,700 | |
| 103 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,591,504 | -1,809 | -1 | 0.16 | -0.00 | -33,177 | |
| 104 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 541,500 | -5,000 | -1 | 0.07 | 0.00 | -34,525 | |
| 105 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,133,161 | -5,000 | -2 | 0.08 | -0.00 | -39,950 | |
| 106 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,245,260 | -10,000 | -1 | 4.60 | -0.00 | -42,500 | |
| 107 | 0358 | Jiangxi Copper Company Limited:H | 3,993,377 | -6,000 | -1 | 0.29 | -0.00 | -45,540 | |
| 108 | 3993 | CMOC Group Limited (CN):H | 13,426,904 | -18,000 | -1 | 0.34 | -0.00 | -47,700 | |
| 109 | 8412 | New Amante Group Limited:O | 3,210,000 | -250,000 | -1 | 0.40 | -0.03 | -47,750 | |
| 110 | 6186 | China Feihe Limited:O | 15,000 | -3,000 | -2 | 0.00 | -0.00 | -47,940 | |
| 111 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,572,816 | -10,000 | 0 | 0.57 | -0.00 | -50,500 | |
| 112 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,287,933 | -40,000 | -1 | 0.61 | -0.00 | -52,000 | |
| 113 | 2888 | STANDARD CHARTERED PLC:O | 2,145,019 | -1,291 | -1 | 0.07 | -0.00 | -53,060 | |
| 114 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,780,000 | -30,000 | 0 | 0.39 | -0.00 | -69,600 | |
| 115 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,502,250 | -20,000 | -1 | 0.11 | -0.00 | -72,400 | |
| 116 | 0493 | GOME Retail Holdings Limited:O | 5,213,368 | -60,000 | -1 | 0.02 | -0.00 | -81,000 | |
| 117 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 83,000 | -4,000 | 0 | 0.01 | -0.00 | -84,400 | |
| 118 | 0522 | ASMPT Limited:O | 2,003,401 | -1,000 | -1 | 0.49 | -0.00 | -85,850 | |
| 119 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,866,616 | -30,000 | 0 | 0.21 | -0.00 | -95,700 | |
| 120 | 1113 | CK Asset Holdings Limited (KY):O | 13,881,726 | -2,000 | 0 | 0.38 | -0.00 | -96,000 | |
| 121 | 1070 | TCL Electronics Holdings Limited:O | 274,212 | -29,000 | -1 | 0.01 | -0.00 | -98,600 | |
| 122 | 1756 | China Science and Education Industry Group Limited (KY):O | 897,000 | -30,000 | 0 | 0.07 | -0.00 | -100,500 | |
| 123 | 0998 | China CITIC Bank Corporation Limited:H | 21,937,509 | -31,000 | -1 | 0.15 | -0.00 | -107,260 | |
| 124 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 119,500 | -4,000 | 0 | 0.02 | -0.00 | -110,400 | |
| 125 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,471,000 | -150,000 | 0 | 0.14 | -0.00 | -112,500 | |
| 126 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,201,918 | -80,000 | -1 | 0.03 | -0.00 | -114,400 | |
| 127 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 6,660,677 | -160,000 | 0 | 0.15 | -0.00 | -121,600 | |
| 128 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 789,687 | -10,000 | 0 | 0.02 | -0.00 | -128,400 | |
| 129 | 8395 | ZXZN Qi-House Holdings Limited:O | 100,000 | -1,440,000 | -1 | 0.01 | -0.09 | -131,040 | |
| 130 | 3396 | Legend Holdings Corporation:H | 167,200 | -15,000 | 0 | 0.01 | -0.00 | -134,400 | |
| 131 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 546,500 | -10,000 | -1 | 0.16 | -0.00 | -141,600 | |
| 132 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,982,988 | -10,000 | -1 | 0.06 | -0.00 | -148,200 | |
| 133 | 1888 | Kingboard Laminates Holdings Limited:O | 2,721,527 | -19,500 | 1 | 0.09 | -0.00 | -156,585 | |
| 134 | 0772 | China Literature Limited:O | 305,027 | -3,200 | -1 | 0.03 | -0.00 | -168,000 | |
| 135 | 3969 | China Railway Signal & Communication Corporation Limited:H | 162,406,000 | -50,000 | 0 | 8.25 | -0.00 | -168,500 | |
| 136 | 0672 | Zhong An Group Limited:O | 5,773,200 | -800,000 | 0 | 0.10 | -0.01 | -177,600 | |
| 137 | 3333 | China Evergrande Group:O | 1,136,005 | -10,000 | -1 | 0.01 | -0.00 | -205,500 | |
| 138 | 0148 | Kingboard Holdings Limited:O | 1,300,298 | -10,000 | -1 | 0.12 | -0.00 | -209,500 | |
| 139 | 1787 | Shandong Gold Mining Co., Ltd.:H | 179,900 | -10,000 | 0 | 0.04 | -0.00 | -210,000 | |
| 140 | 9618 | JD.com, Inc.:A | 11,250 | -1,000 | -11 | 0.00 | -0.00 | -233,600 | |
| 141 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 804,512 | -10,000 | -1 | 0.02 | -0.00 | -304,500 | |
| 142 | 0150 | Hypebeast Limited:O | 580,000 | -300,000 | 0 | 0.03 | -0.01 | -348,000 | |
| 143 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,867,232 | -50,000 | 0 | 0.66 | -0.02 | -350,000 | |
| 144 | 2338 | WEICHAI POWER CO., LTD.:H | 1,003,880 | -24,000 | -1 | 0.05 | -0.00 | -352,800 | |
| 145 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 2,768,194 | -50,000 | -1 | 1.16 | -0.02 | -604,000 | |
| 146 | 0347 | Angang Steel Company Limited:H | 11,191,499 | -300,000 | -1 | 0.79 | -0.02 | -606,000 | |
| 147 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,715,628 | -24,000 | 0 | 0.45 | -0.00 | -742,800 | |
| 148 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 621,710 | -22,600 | -1 | 0.13 | -0.00 | -760,490 | |
| 149 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,527,820 | -10,000 | 0 | 0.13 | -0.00 | -791,500 | |
| 150 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,684,211 | -39,500 | -1 | 0.05 | -0.00 | -904,550 | |
| 151 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,178,342 | -420,000 | -1 | 0.09 | -0.00 | -961,800 | |
| 152 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,310,590 | -198,930 | -1 | 0.06 | -0.00 | -1,245,302 | |
| 153 | 0697 | Shoucheng Holdings Limited:O | 51,620,094 | -1,036,000 | 0 | 0.75 | -0.01 | -1,709,400 | |
| 154 | 0823 | Link Real Estate Investment Trust:Unit | 17,688,406 | -35,000 | 0 | 0.86 | -0.00 | -2,299,500 | |
| 155 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,274,586 | -8,831 | -2 | 0.81 | -0.00 | -2,652,832 | |
| 156 | 9988 | Alibaba Group Holding Limited (KY):O | 892,201 | -13,600 | 0 | 0.00 | -0.00 | -2,978,400 | |
| 157 | 1951 | Jinxin Fertility Group Limited:O | 96,000 | -360,000 | -1 | 0.00 | -0.01 | -3,708,000 | |
| 158 | 1813 | KWG Group Holdings Limited:O | 3,021,993 | -500,000 | 0 | 0.10 | -0.02 | -6,410,000 | |
| 159 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,585,406 | -771,000 | 1 | 0.34 | -0.01 | -12,366,840 | |
| 160 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,200,811 | -240,000 | -1 | 0.52 | -0.01 | -24,768,000 | |
| 161 | 0005 | HSBC HOLDINGS PLC:O | 90,581,020 | -767,962 | 2 | 0.44 | -0.00 | -28,683,381 |
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