CCASS changes: unnamed investor participants
Holding changes from 2018-09-24 to 2018-09-26
"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 | 0823 | Link Real Estate Investment Trust:Unit | 25,436,957 | 125,000 | 0 | 1.20 | 0.01 | 9,581,250 | |
| 2 | 2883 | China Oilfield Services Limited:H | 1,354,000 | 428,000 | 0 | 0.07 | 0.02 | 3,573,800 | |
| 3 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 109,507,000 | 5,300,000 | 0 | 8.36 | 0.40 | 1,881,500 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 14,427,990 | 19,500 | 2 | 0.37 | 0.00 | 1,763,775 | |
| 5 | 6823 | HKT Limited (KY):O | 7,929,693 | 160,000 | 0 | 0.10 | 0.00 | 1,702,400 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,158,919 | 39,000 | 2 | 0.39 | 0.00 | 1,556,100 | |
| 7 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,714,214 | 271,000 | 0 | 2.23 | 0.02 | 1,422,750 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 135,929,386 | 127,000 | 2 | 0.06 | 0.00 | 869,950 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 13,793,783 | 10,500 | 1 | 0.37 | 0.00 | 627,900 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,396,787 | 5,000 | 0 | 0.50 | 0.00 | 579,500 | |
| 11 | 2202 | China Vanke Company Limited:H | 151,202 | 20,800 | 2 | 0.01 | 0.00 | 553,280 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,415,810 | 60,000 | 0 | 0.09 | 0.00 | 508,200 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 7,099,218,157 | 134,796 | -1 | 8.49 | 0.00 | 470,438 | |
| 14 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 27,162,537 | 346,000 | 0 | 2.99 | 0.04 | 429,040 | |
| 15 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,096,692 | 94,500 | 0 | 0.39 | 0.00 | 392,175 | |
| 16 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,311,303 | 15,000 | 2 | 0.73 | 0.00 | 376,500 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 11,816,345 | 8,590 | -1 | 0.19 | 0.00 | 350,043 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 6,346,092 | 1,500 | 1 | 0.33 | 0.00 | 313,500 | |
| 19 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 4,780,000 | 1,560,000 | 1 | 0.40 | 0.13 | 265,200 | |
| 20 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,916,244 | 96,000 | 0 | 0.17 | 0.00 | 246,720 | |
| 21 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,316,763 | 20,043 | 1 | 0.39 | 0.00 | 223,279 | |
| 22 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,248,732 | 16,000 | 0 | 1.15 | 0.01 | 179,840 | |
| 23 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 14,243,000 | 50,000 | 0 | 2.85 | 0.01 | 163,500 | |
| 24 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,784,378 | 40,000 | 0 | 0.18 | 0.00 | 157,600 | |
| 25 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,932,576 | 10,000 | 0 | 0.84 | 0.00 | 148,000 | |
| 26 | 1765 | XJ International Holdings Co., Ltd.:O | 876,000 | 100,000 | 0 | 0.01 | 0.00 | 130,000 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 11,760,904 | 39,000 | 1 | 0.30 | 0.00 | 129,480 | |
| 28 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,099,800 | 20,000 | 1 | 0.30 | -0.00 | 111,800 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,758,050 | 18,000 | 1 | 0.07 | 0.00 | 103,320 | |
| 30 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,810,008 | 7,000 | 0 | 0.99 | 0.00 | 103,180 | |
| 31 | 1111 | Chong Hing Bank Limited:O | 13,241,731 | 7,000 | 0 | 1.36 | 0.00 | 98,980 | |
| 32 | 2232 | Crystal International Group Limited:O | 182,500 | 18,000 | 0 | 0.01 | 0.00 | 92,340 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 13,643,845 | 1,000 | 1 | 0.54 | 0.00 | 91,050 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 9,383,777 | 10,000 | -1 | 0.21 | 0.00 | 79,300 | |
| 35 | 0062 | Transport International Holdings Limited:O | 3,588,267 | 3,600 | 0 | 0.83 | 0.00 | 73,440 | |
| 36 | 1234 | China Lilang Limited:O | 861,000 | 10,000 | 0 | 0.07 | 0.00 | 71,300 | |
| 37 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,520,000 | 5,000 | 0 | 0.47 | 0.00 | 66,000 | |
| 38 | 1990 | Zhuhai Harbour (Singapore) Company Limited:O | 238,000 | 50,000 | 0 | 0.03 | 0.01 | 57,500 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 9,274,732 | 1,000 | 0 | 0.43 | 0.00 | 55,050 | |
| 40 | 0808 | Prosperity Real Estate Investment Trust:Unit | 57,593,150 | 15,000 | 0 | 3.89 | 0.00 | 45,600 | |
| 41 | 0588 | Beijing North Star Company Limited:H | 2,507,833 | 14,000 | 0 | 0.35 | 0.00 | 33,040 | |
| 42 | 0519 | Novautek Technologies Group Limited (BM):O | 10,748,844 | 50,000 | 0 | 0.43 | 0.00 | 33,000 | |
| 43 | 3389 | Hengdeli Holdings Limited:O | 1,764,600 | 92,000 | 0 | 0.04 | 0.00 | 31,280 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,734,659 | 16,000 | 0 | 0.14 | 0.00 | 30,560 | |
| 45 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 84,824,458 | 20,000 | 0 | 8.11 | 0.00 | 29,000 | |
| 46 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,983,484 | 80,000 | 0 | 0.79 | 0.01 | 28,000 | |
| 47 | 0480 | HKR INTERNATIONAL LIMITED:O | 54,656,523 | 7,200 | 0 | 3.68 | 0.00 | 27,792 | |
| 48 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,101,652 | 2,000 | 0 | 0.02 | 0.00 | 27,360 | |
| 49 | 0275 | Master Glory Group Limited:O | 53,602,017 | 1,300,000 | 0 | 0.52 | 0.01 | 26,000 | |
| 50 | 1345 | Shanghai Pioneer Holding Ltd:O | 182,000 | 10,000 | 1 | 0.01 | 0.00 | 17,600 | |
| 51 | 0883 | CNOOC LIMITED:O | 9,685,794 | 1,000 | 0 | 0.02 | 0.00 | 14,840 | |
| 52 | 0862 | Vision Values Holdings Limited:O | 25,523,564 | 35,000 | 0 | 0.65 | 0.00 | 13,475 | |
| 53 | 2182 | Tian Chang Group Holdings Ltd.:O | 1,348,000 | 32,000 | 0 | 0.22 | 0.01 | 12,640 | |
| 54 | 1051 | G-Resources Group Limited:O | 30,445,200 | 138,000 | 0 | 0.11 | 0.00 | 9,246 | |
| 55 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 372,000 | 12,000 | 0 | 0.03 | 0.00 | 3,780 | |
| 56 | 0364 | Blockchain Group Company Limited:O | 1,183,485 | -16,000 | 0 | 0.10 | -0.00 | -1,680 | |
| 57 | 1629 | Champion Alliance International Holdings Limited:O | 8,000 | -4,000 | -1 | 0.00 | -0.00 | -4,800 | |
| 58 | 0298 | Chuang's China Investments Limited:O | 144,675,332 | -13,785 | -1 | 6.16 | -0.00 | -7,030 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,787,401 | -1,000 | -1 | 9.38 | -0.00 | -7,470 | |
| 60 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 290,900 | -800 | 0 | 0.07 | -0.00 | -9,488 | |
| 61 | 0070 | Rich Goldman Holdings Limited:O | 1,666,265 | -40,000 | -1 | 0.24 | -0.01 | -11,800 | |
| 62 | 8372 | Grand Brilliance Group Holdings Limited:O | 30,000 | -100,000 | -1 | 0.00 | -0.01 | -12,300 | |
| 63 | 0606 | China Agri-Industries Holdings Limited:O | 9,447,425 | -5,000 | 0 | 0.18 | -0.00 | -14,900 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,960,281 | -1,000 | 0 | 0.02 | -0.00 | -15,920 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,636,010 | -10,000 | 0 | 0.26 | -0.00 | -19,800 | |
| 66 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 6,851,000 | -64,000 | 0 | 0.63 | -0.01 | -20,160 | |
| 67 | 3383 | Agile Group Holdings Limited (KY):O | 739,926 | -2,000 | 0 | 0.02 | -0.00 | -22,880 | |
| 68 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,811,420 | -4,000 | 0 | 0.67 | -0.00 | -28,240 | |
| 69 | 1883 | CITIC Telecom International Holdings Limited:O | 11,632,013 | -13,000 | 0 | 0.33 | -0.00 | -32,760 | |
| 70 | 6038 | G & M Holdings Limited (KY):O | 2,360,000 | -120,000 | 0 | 0.24 | -0.01 | -36,000 | |
| 71 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 2,500 | -3,000 | -1 | 0.00 | -0.00 | -36,000 | |
| 72 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,603,757 | -1,200 | 0 | 0.06 | -0.00 | -36,420 | |
| 73 | 0506 | China Foods Limited:O | 962,848 | -10,000 | 0 | 0.03 | -0.00 | -39,300 | |
| 74 | 1310 | HKBN Ltd.:O | 98,500 | -3,000 | 0 | 0.01 | -0.00 | -39,540 | |
| 75 | 0799 | IGG Inc:O | 1,730,000 | -4,000 | -1 | 0.13 | -0.00 | -39,600 | |
| 76 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 324,000 | -70,000 | -1 | 0.12 | -0.03 | -41,300 | |
| 77 | 8460 | Basetrophy Group Holdings Limited:O | 180,000 | -30,000 | 0 | 0.02 | -0.00 | -42,000 | |
| 78 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 5,506,010 | -20,000 | 0 | 0.04 | -0.00 | -42,200 | |
| 79 | 2017 | Chanhigh Holdings Limited:O | 114,000 | -50,000 | -1 | 0.02 | -0.01 | -43,000 | |
| 80 | 0272 | SHUI ON LAND LIMITED:O | 42,974,383 | -24,000 | -1 | 0.53 | -0.00 | -44,400 | |
| 81 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,492,314 | -6,000 | -1 | 0.05 | -0.00 | -50,100 | |
| 82 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 876,000 | -6,000 | 0 | 0.03 | -0.00 | -51,540 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,148,590 | -16,000 | 0 | 0.21 | -0.00 | -53,760 | |
| 84 | 0183 | Winfull Group Holdings Limited:O | 66,384,400 | -472,000 | -1 | 1.20 | -0.01 | -54,280 | |
| 85 | 1637 | SH Group (Holdings) Limited:O | 66,000 | -100,000 | -1 | 0.02 | -0.03 | -55,000 | |
| 86 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 846,000 | -12,000 | 0 | 0.17 | -0.00 | -57,240 | |
| 87 | 8190 | Combest Holdings Limited:O | 320,000,000 | -1,490,000 | -1 | 8.33 | -0.04 | -62,580 | |
| 88 | 0489 | DongFeng Motor Group Company Limited (CN):H | 296,002 | -8,000 | -1 | 0.01 | -0.00 | -63,200 | |
| 89 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,826,010 | -10,000 | 0 | 0.13 | -0.00 | -64,300 | |
| 90 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,894,000 | -20,000 | -1 | 6.16 | -0.00 | -69,800 | |
| 91 | 6818 | China Everbright Bank Company Limited:H | 589,580,500 | -20,000 | 0 | 4.65 | -0.00 | -70,800 | |
| 92 | 1985 | Microware Group Limited:O | 56,000 | -70,000 | -1 | 0.02 | -0.02 | -73,500 | |
| 93 | 1208 | MMG Limited (HK):O | 3,142,129 | -20,000 | -1 | 0.04 | -0.00 | -76,600 | |
| 94 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,624,849 | -26,000 | -1 | 0.26 | -0.00 | -79,560 | |
| 95 | 0346 | Yanchang Petroleum International Limited:O | 29,860,000 | -1,000,000 | 0 | 0.25 | -0.01 | -86,000 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,748,372 | -5,000 | 1 | 0.35 | -0.00 | -88,500 | |
| 97 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,556,001 | -7,600 | -2 | 0.55 | -0.00 | -100,928 | |
| 98 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,516,001 | -2,500 | 0 | 7.96 | -0.00 | -106,750 | |
| 99 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,885,826 | -30,000 | 0 | 0.10 | -0.00 | -107,400 | |
| 100 | 1033 | Sinopec Oilfield Service Corporation:H | 8,084,000 | -100,000 | -1 | 0.15 | -0.00 | -108,000 | |
| 101 | 0318 | Vongroup Limited:O | 16,484,075 | -190,000 | -1 | 8.58 | -0.10 | -110,200 | |
| 102 | 0694 | Beijing Capital International Airport Company Limited:H | 852,000 | -12,000 | -1 | 0.05 | -0.00 | -111,480 | |
| 103 | 0941 | China Mobile Limited (HK):O | 5,831,601 | -1,500 | -2 | 0.03 | -0.00 | -113,550 | |
| 104 | 0285 | BYD Electronic (International) Company Limited:O | 405,833 | -10,000 | 0 | 0.02 | -0.00 | -119,600 | |
| 105 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 8,852,010 | -100,000 | -1 | 1.11 | -0.01 | -120,000 | |
| 106 | 0864 | Wing Lee Property Investments Limited:O | 8,727,087 | -132,000 | -1 | 2.26 | -0.03 | -121,440 | |
| 107 | 6113 | BitStrat Holdings Limited (KY):O | 18,000 | -90,000 | -1 | 0.00 | -0.02 | -123,300 | |
| 108 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 46,900 | -2,600 | -2 | 0.00 | -0.00 | -129,480 | |
| 109 | 0288 | WH Group Limited (KY):O | 1,209,017 | -24,000 | -1 | 0.01 | -0.00 | -135,120 | |
| 110 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,053,500 | -30,000 | -1 | 0.07 | -0.00 | -152,400 | |
| 111 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,091,500 | -9,000 | -6 | 0.04 | -0.00 | -158,040 | |
| 112 | 1683 | Hope Life International Holdings Limited:O | 2,320,000 | -188,000 | -1 | 0.46 | -0.04 | -171,080 | |
| 113 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,730,095 | -20,000 | 0 | 0.12 | -0.00 | -177,800 | |
| 114 | 1647 | Grandshores Technology Group Limited:O | 10,000 | -130,000 | -1 | 0.00 | -0.01 | -180,700 | |
| 115 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,231,638 | -6,000 | 0 | 0.11 | -0.00 | -190,200 | |
| 116 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 42,000 | -30,000 | -1 | 0.00 | -0.00 | -193,500 | |
| 117 | 1038 | CK Infrastructure Holdings Limited:O | 3,270,944 | -3,500 | 0 | 0.12 | -0.00 | -216,125 | |
| 118 | 1128 | Wynn Macau, Limited:O | 332,800 | -12,000 | 0 | 0.01 | -0.00 | -223,680 | |
| 119 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,034,118 | -32,000 | 0 | 0.07 | -0.00 | -247,680 | |
| 120 | 1426 | Spring Real Estate Investment Trust:Unit | 3,337,000 | -65,000 | 0 | 0.26 | -0.01 | -262,600 | |
| 121 | 0730 | Capital Industrial Financial Services Group Limited:O | 13,006,910 | -1,900,000 | 0 | 0.49 | -0.07 | -285,000 | |
| 122 | 0144 | China Merchants Port Holdings Company Limited:O | 3,688,795 | -20,000 | -1 | 0.11 | -0.00 | -294,800 | |
| 123 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,248,734 | -21,000 | -1 | 0.37 | -0.00 | -327,180 | |
| 124 | 2800 | Tracker Fund of Hong Kong:Unit | 15,365,608 | -11,500 | -1 | 0.51 | 0.00 | -330,050 | |
| 125 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,083,895 | -14,000 | -1 | 0.07 | -0.00 | -352,100 | |
| 126 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,119,027 | -97,000 | 0 | 2.70 | -0.00 | -374,420 | |
| 127 | 1336 | New China Life Insurance Company Ltd.:H | 95,100 | -10,000 | -1 | 0.01 | -0.00 | -376,500 | |
| 128 | 0753 | Air China Limited:H | 2,304,000 | -50,000 | 0 | 0.05 | -0.00 | -382,500 | |
| 129 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,906,019 | -30,000 | -1 | 0.17 | -0.00 | -414,000 | |
| 130 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 906,212 | -14,000 | 0 | 0.03 | -0.00 | -417,900 | |
| 131 | 2823 | iShares FTSE China A50 ETF:Unit | 9,587,342 | -32,600 | -1 | 0.55 | -0.00 | -423,148 | |
| 132 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,535,600 | -30,000 | -1 | 0.25 | -0.00 | -436,800 | |
| 133 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,176,867 | -85,827 | -2 | 20.18 | -0.00 | -497,797 | |
| 134 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,353,613,909 | -102,202 | -1 | 9.62 | -0.00 | -585,617 | |
| 135 | 0531 | Samson Holding Ltd.:O | 8,294,010 | -1,000,000 | -1 | 0.27 | -0.03 | -610,000 | |
| 136 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,741,513 | -2,900 | -1 | 0.86 | -0.00 | -658,300 | |
| 137 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 18,002,839 | -55,638 | -4 | 4.83 | -0.01 | -723,294 | |
| 138 | 0683 | KERRY PROPERTIES LIMITED:O | 1,376,261 | -30,000 | 1 | 0.09 | -0.00 | -828,000 | |
| 139 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,444,292 | -142,000 | -2 | 0.27 | -0.00 | -890,340 | |
| 140 | 1810 | Xiaomi Corporation:B | 744,037 | -70,000 | -1 | 0.00 | -0.00 | -1,145,200 | |
| 141 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,715,560 | -500,000 | 0 | 0.22 | -0.01 | -1,470,000 | |
| 142 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 744,076 | -21,000 | -1 | 0.24 | -0.01 | -2,337,300 | |
| 143 | 0952 | Quam Plus International Financial Limited:O | 2,308,087 | -4,004,000 | -1 | 0.04 | -0.06 | -2,962,960 | |
| 144 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,586,328 | -10,600 | -2 | 0.04 | -0.00 | -3,498,000 | |
| 145 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,088,228 | -105,000 | -2 | 0.23 | -0.00 | -3,916,500 | |
| 146 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 62,788,500 | -485,500 | 0 | 4.30 | -0.03 | -4,160,735 | |
| 147 | 1299 | AIA Group Limited:O | 2,967,865 | -68,000 | -3 | 0.02 | -0.00 | -4,630,800 | |
| 148 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,303,326 | -60,500 | -2 | 0.12 | -0.00 | -4,788,575 | |
| 149 | 1199 | COSCO SHIPPING Ports Limited:O | 212,770,718 | -776,000 | -1 | 6.96 | -0.03 | -6,169,200 | |
| 150 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,682,001 | -400,000 | 0 | 0.34 | -0.04 | -7,000,000 | |
| 151 | 0005 | HSBC HOLDINGS PLC:O | 79,736,871 | -325,213 | -1 | 0.39 | -0.00 | -22,651,085 |
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