CCASS changes: unnamed investor participants
Holding changes from 2019-03-07 to 2019-03-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,661,837 | 15,500 | -1 | 0.85 | 0.00 | 4,132,300 | |
| 2 | 0763 | ZTE CORPORATION:H | 762,332 | 100,000 | 0 | 0.10 | 0.01 | 2,400,000 | |
| 3 | 0788 | China Tower Corporation Limited:H | 13,594,010 | 910,000 | 1 | 0.03 | 0.00 | 1,628,900 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,518,940 | 146,000 | 0 | 20.17 | 0.00 | 953,380 | |
| 5 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,732,409 | 68,000 | 0 | 0.42 | 0.00 | 934,320 | |
| 6 | 1299 | AIA Group Limited:O | 2,877,430 | 12,000 | 0 | 0.02 | 0.00 | 900,000 | |
| 7 | 0883 | CNOOC LIMITED:O | 9,361,795 | 58,000 | 1 | 0.02 | 0.00 | 770,240 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 9,261,116 | 13,000 | 2 | 0.43 | 0.00 | 702,000 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,402,563 | 11,000 | 2 | 4.72 | 0.00 | 567,600 | |
| 10 | 1282 | Renze Harvest International Limited:O | 4,004,000 | 1,480,000 | 1 | 0.02 | 0.01 | 540,200 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,152,429 | 4,000 | 0 | 0.49 | 0.00 | 518,400 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,972,660 | 19,000 | 1 | 0.14 | 0.00 | 517,750 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,776,573 | 15,000 | 2 | 0.24 | 0.00 | 483,750 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 962,012 | 16,000 | 1 | 0.03 | 0.00 | 458,400 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 2,370,000 | 470,000 | 0 | 0.08 | 0.02 | 451,200 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,285,996 | 21,000 | 2 | 0.34 | 0.00 | 431,550 | |
| 17 | 1763 | China Isotope & Radiation Corporation:H | 77,000 | 20,000 | 1 | 0.10 | 0.03 | 380,400 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 2,866,784 | 33,000 | 0 | 0.01 | 0.00 | 350,460 | |
| 19 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,242,326 | 100,000 | 1 | 0.13 | 0.00 | 349,000 | |
| 20 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,777,576 | 22,000 | 0 | 0.82 | 0.00 | 323,400 | |
| 21 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 42,790,000 | 810,000 | 1 | 0.45 | 0.01 | 299,700 | |
| 22 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,136,000 | 20,000 | 1 | 0.04 | 0.00 | 279,200 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 2,757,000 | 60,000 | 1 | 0.09 | 0.00 | 262,800 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,903,615 | 20,000 | 0 | 0.40 | 0.00 | 248,400 | |
| 25 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,626,825 | 99,000 | 0 | 0.06 | 0.00 | 233,640 | |
| 26 | 0480 | HKR INTERNATIONAL LIMITED:O | 55,814,803 | 56,000 | 0 | 3.76 | 0.00 | 221,760 | |
| 27 | 0008 | PCCW LIMITED:O | 47,777,004 | 40,000 | 1 | 0.62 | 0.00 | 188,400 | |
| 28 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,065,304 | 5,000 | 1 | 0.70 | 0.00 | 183,500 | |
| 29 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 34,501,509 | 1,730,000 | 0 | 0.67 | 0.03 | 166,080 | |
| 30 | 1466 | Baijin Life Science Holdings Limited:O | 312,595 | 150,000 | 1 | 0.02 | 0.01 | 148,500 | |
| 31 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 19,730,364 | 480,000 | 0 | 1.20 | 0.03 | 139,200 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,077,023 | 19,189 | 0 | 0.06 | 0.00 | 132,212 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,008,315 | 20,000 | 1 | 0.07 | 0.00 | 128,800 | |
| 34 | 1037 | Maxnerva Technology Services Limited:O | 4,563,522 | 140,000 | 1 | 0.69 | 0.02 | 126,000 | |
| 35 | 0817 | China Jinmao Holdings Group Limited:O | 2,046,999 | 30,000 | 0 | 0.02 | 0.00 | 118,800 | |
| 36 | 3319 | A-Living Smart City Services Co., Ltd.:H | 353,705 | 10,000 | 1 | 0.08 | 0.00 | 112,800 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,532,832 | 13,704 | 0 | 0.22 | 0.00 | 107,713 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,929,111 | 2,100 | 0 | 0.41 | 0.00 | 93,345 | |
| 39 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,167,653 | 6,000 | 0 | 0.02 | 0.00 | 87,840 | |
| 40 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,296,500 | 90,000 | 1 | 0.47 | 0.01 | 84,600 | |
| 41 | 1766 | CRRC Corporation Limited:H | 278,787,792 | 10,000 | 0 | 6.38 | 0.00 | 78,500 | |
| 42 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,763,010 | 10,000 | 0 | 0.97 | 0.00 | 78,400 | |
| 43 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,475,780 | 12,000 | 0 | 0.51 | 0.00 | 74,280 | |
| 44 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,752,000 | 20,000 | 1 | 0.07 | 0.00 | 73,800 | |
| 45 | 0347 | Angang Steel Company Limited:H | 5,842,775 | 12,000 | 1 | 0.54 | 0.00 | 72,480 | |
| 46 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,164,726 | 20,000 | 0 | 0.43 | 0.00 | 72,200 | |
| 47 | 2823 | iShares FTSE China A50 ETF:Unit | 9,203,234 | 5,000 | 1 | 0.44 | 0.00 | 68,100 | |
| 48 | 1270 | Langham Hospitality Investments Limited:O | 15,937,337 | 20,000 | 0 | 0.75 | 0.00 | 63,200 | |
| 49 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,237,666 | 50,000 | 0 | 0.13 | 0.00 | 63,000 | |
| 50 | 2357 | AviChina Industry & Technology Company Limited:H | 5,045,000 | 12,000 | 1 | 0.08 | 0.00 | 62,520 | |
| 51 | 1358 | PW Medtech Group Limited:O | 195,000 | 50,000 | 0 | 0.01 | 0.00 | 59,000 | |
| 52 | 2800 | Tracker Fund of Hong Kong:Unit | 15,653,629 | 2,000 | 1 | 0.51 | 0.00 | 57,000 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,435,868 | 6,000 | 1 | 0.01 | 0.00 | 54,900 | |
| 54 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 132,000 | 2,000 | 0 | 0.04 | 0.00 | 53,800 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 11,625,904 | 15,000 | 0 | 0.30 | 0.00 | 52,200 | |
| 56 | 2309 | ZO Future Group:O | 9,489,001 | 740,000 | 0 | 0.08 | 0.01 | 48,840 | |
| 57 | 1721 | FSM Holdings Limited:O | 85,000 | 80,000 | 1 | 0.01 | 0.01 | 48,000 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 14,375,531 | 500 | 0 | 0.37 | 0.00 | 39,950 | |
| 59 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,110,048 | 20,000 | 0 | 0.19 | 0.00 | 38,200 | |
| 60 | 8113 | V & V Technology Holdings Limited (KY):O | 4,613,078 | 100,000 | 0 | 0.71 | 0.02 | 35,000 | |
| 61 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 55,242,000 | 310,000 | 0 | 1.15 | 0.01 | 33,790 | |
| 62 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 114,075,102 | 10,000 | 1 | 1.98 | 0.00 | 33,600 | |
| 63 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 36,660,000 | 50,000 | 1 | 3.33 | 0.00 | 32,000 | |
| 64 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,746,378 | 8,000 | 0 | 0.17 | 0.00 | 31,920 | |
| 65 | 0706 | Beautiful China Holdings Company Limited:O | 16,219,843 | 1,000,000 | 0 | 0.18 | 0.01 | 30,000 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,005,000 | 5,000 | 1 | 0.06 | 0.00 | 27,900 | |
| 67 | 0743 | Asia Cement (China) Holdings Corporation:O | 308,000 | 4,000 | 1 | 0.02 | 0.00 | 27,520 | |
| 68 | 2009 | BBMG Corporation:H | 3,007,500 | 6,000 | 0 | 0.13 | 0.00 | 17,220 | |
| 69 | 0603 | China Oil And Gas Group Limited:O | 22,296,180 | 22,000 | 0 | 0.38 | 0.00 | 12,320 | |
| 70 | 1168 | Z Fin Limited:O | 5,374,959 | 20,000 | 0 | 0.15 | 0.00 | 11,000 | |
| 71 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 56,000 | 16,000 | 1 | 0.01 | 0.00 | 4,720 | |
| 72 | 1810 | Xiaomi Corporation:B | 1,571,637 | 200 | 0 | 0.01 | 0.00 | 2,348 | |
| 73 | 3883 | China Aoyuan Group Limited:O | 7,984,575 | 158 | 0 | 0.30 | 0.00 | 1,090 | |
| 74 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 494,850 | 10,000 | 1 | 0.04 | 0.00 | 950 | |
| 75 | 1340 | Huisheng International Holdings Limited:O | 1,458,900 | -10,000 | -1 | 0.17 | -0.00 | -1,720 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 5,480,715 | -4,000 | -1 | 0.03 | -0.00 | -2,840 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,348,478 | -1,000 | -1 | 9.42 | -0.00 | -5,880 | |
| 78 | 1672 | Ascletis Pharma Inc.:O | 331,000 | -1,000 | -1 | 0.03 | -0.00 | -7,790 | |
| 79 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 581,410 | -300 | 0 | 0.12 | -0.00 | -8,820 | |
| 80 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,245,683 | -4,000 | -1 | 0.39 | -0.00 | -9,280 | |
| 81 | 0531 | Samson Holding Ltd.:O | 8,224,010 | -20,000 | -1 | 0.26 | -0.00 | -10,200 | |
| 82 | 3998 | Bosideng International Holdings Limited:O | 6,401,999 | -12,000 | -1 | 0.06 | -0.00 | -19,200 | |
| 83 | 1478 | Q Technology (Group) Company Limited:O | 439,000 | -3,000 | 0 | 0.04 | -0.00 | -20,910 | |
| 84 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,107,914 | -5,000 | -1 | 0.36 | -0.00 | -21,050 | |
| 85 | 1727 | Hebei Construction Group Corporation Limited:H | 174,500 | -4,000 | 0 | 0.04 | -0.00 | -21,320 | |
| 86 | 2122 | Kidsland International Holdings Limited:O | 714,000 | -50,000 | 0 | 0.09 | -0.01 | -22,250 | |
| 87 | 0303 | VTECH HOLDINGS LIMITED:O | 739,356 | -300 | 0 | 0.29 | -0.00 | -24,180 | |
| 88 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 65,040,001 | -30,000 | -1 | 1.00 | -0.00 | -25,500 | |
| 89 | 8491 | Cool Link (Holdings) Limited:O | 30,000 | -20,000 | -2 | 0.01 | -0.00 | -32,000 | |
| 90 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,640,000 | -32,000 | 0 | 0.53 | -0.01 | -32,000 | |
| 91 | 1068 | China Yurun Food Group Limited:O | 2,857,008 | -20,000 | 0 | 0.16 | -0.00 | -37,600 | |
| 92 | 0998 | China CITIC Bank Corporation Limited:H | 19,711,681 | -8,000 | 0 | 0.13 | -0.00 | -40,960 | |
| 93 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,358,540 | -20,000 | 0 | 21.30 | -0.00 | -44,200 | |
| 94 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,713,001 | -5,000 | -1 | 0.25 | -0.00 | -44,300 | |
| 95 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 308,500 | -1,000 | 0 | 0.06 | -0.00 | -45,200 | |
| 96 | 0371 | Beijing Enterprises Water Group Limited:O | 3,344,500 | -10,000 | 0 | 0.04 | -0.00 | -46,800 | |
| 97 | 0815 | China Silver Group Limited:O | 354,000 | -60,000 | 0 | 0.02 | -0.00 | -49,800 | |
| 98 | 0207 | Joy City Property Limited:O | 6,448,882 | -50,000 | -1 | 0.05 | -0.00 | -52,500 | |
| 99 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,548,292 | -6,000 | -1 | 0.24 | -0.00 | -53,100 | |
| 100 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 366,246 | -600 | 0 | 0.03 | -0.00 | -55,710 | |
| 101 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,771,580 | -10,000 | 0 | 0.64 | -0.00 | -58,500 | |
| 102 | 0512 | Grand Pharmaceutical Group Limited:O | 235,649 | -12,000 | -1 | 0.01 | -0.00 | -59,760 | |
| 103 | 0290 | GoFintech Quantum Innovation Limited:O | 1,650,000 | -800,000 | -1 | 0.02 | -0.01 | -61,600 | |
| 104 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,935,399 | -2,000 | 0 | 0.11 | -0.00 | -70,500 | |
| 105 | 0434 | Boyaa Interactive International Limited:O | 567,000 | -40,000 | -1 | 0.08 | -0.01 | -71,600 | |
| 106 | 1809 | Prinx Chengshan Holdings Limited:O | 14,500 | -10,000 | -1 | 0.00 | -0.00 | -72,800 | |
| 107 | 6098 | Country Garden Services Holdings Company Limited:O | 253,772 | -6,000 | 0 | 0.01 | -0.00 | -73,440 | |
| 108 | 3983 | China BlueChemical Ltd.:H | 2,036,000 | -30,000 | 0 | 0.11 | -0.00 | -73,800 | |
| 109 | 1813 | KWG Group Holdings Limited:O | 4,059,629 | -10,000 | 0 | 0.13 | -0.00 | -79,400 | |
| 110 | 1800 | China Communications Construction Company Limited:H | 9,322,694 | -10,000 | -1 | 0.21 | -0.00 | -83,800 | |
| 111 | 0596 | Inspur Digital Enterprise Technology Limited:O | 13,734,001 | -18,000 | 0 | 1.21 | -0.00 | -85,860 | |
| 112 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,783,200 | -6,000 | 0 | 0.18 | -0.00 | -88,920 | |
| 113 | 2836 | iShares Core SENSEX India Index ETF:Unit | 88,800 | -4,000 | -1 | 0.28 | -0.01 | -96,400 | |
| 114 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 289,001 | -8,000 | -1 | 0.02 | -0.00 | -109,920 | |
| 115 | 2331 | LI NING COMPANY LIMITED:O | 678,400 | -10,000 | 0 | 0.03 | -0.00 | -111,000 | |
| 116 | 6823 | HKT Limited (KY):O | 6,437,496 | -10,000 | 0 | 0.09 | -0.00 | -120,200 | |
| 117 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 418,720 | -10,000 | -1 | 0.06 | -0.00 | -120,400 | |
| 118 | 0276 | Mongolia Energy Corporation Limited:O | 15,828,517 | -930,000 | 0 | 0.84 | -0.05 | -141,360 | |
| 119 | 0715 | China Oceanwide Holdings Limited:O | 17,187,460 | -300,000 | -1 | 0.11 | -0.00 | -144,000 | |
| 120 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 54,000 | -50,000 | 0 | 0.00 | -0.00 | -155,000 | |
| 121 | 0024 | BURWILL HOLDINGS LIMITED:O | 6,070,230 | -1,000,000 | -1 | 0.12 | -0.02 | -158,000 | |
| 122 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,519,020 | -10,000 | 0 | 0.15 | -0.00 | -158,800 | |
| 123 | 1087 | InvesTech Holdings Limited:O | 4,916,000 | -500,000 | 0 | 0.35 | -0.04 | -165,000 | |
| 124 | 0288 | WH Group Limited (KY):O | 1,127,518 | -24,000 | -1 | 0.01 | -0.00 | -170,640 | |
| 125 | 1336 | New China Life Insurance Company Ltd.:H | 58,300 | -5,000 | 0 | 0.01 | -0.00 | -184,000 | |
| 126 | 0011 | HANG SENG BANK, LIMITED:O | 6,354,759 | -1,000 | 0 | 0.33 | -0.00 | -188,500 | |
| 127 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,610,008 | -20,000 | 0 | 1.69 | -0.00 | -196,400 | |
| 128 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,654,000 | -144,000 | -2 | 0.07 | -0.01 | -221,760 | |
| 129 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,788,010 | -100,000 | 0 | 0.26 | -0.00 | -223,000 | |
| 130 | 8445 | Noble Engineering Group Holdings Limited:O | 40,000 | -400,000 | -1 | 0.01 | -0.07 | -224,000 | |
| 131 | 0066 | MTR CORPORATION LIMITED:O | 11,719,671 | -5,000 | -1 | 0.19 | -0.00 | -228,750 | |
| 132 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 525,739 | -10,000 | -1 | 0.01 | -0.00 | -230,000 | |
| 133 | 0310 | Prosperity Investment Holdings Limited:O | 29,772,500 | -6,510,000 | 0 | 2.46 | -0.54 | -234,360 | |
| 134 | 0102 | Summit Ascent Holdings Limited:O | 1,966,000 | -260,000 | -1 | 0.13 | -0.02 | -249,600 | |
| 135 | 0099 | Wong's International Holdings Limited:O | 34,711,441 | -86,000 | 0 | 7.25 | -0.02 | -283,800 | |
| 136 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,796,008 | -39,000 | 0 | 0.06 | -0.00 | -304,980 | |
| 137 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,556,660 | -1,000 | -2 | 0.04 | -0.00 | -347,000 | |
| 138 | 0823 | Link Real Estate Investment Trust:Unit | 17,318,106 | -4,000 | 0 | 0.82 | -0.00 | -350,200 | |
| 139 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,289,742 | -100,000 | 0 | 6.65 | -0.01 | -368,000 | |
| 140 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,332,102 | -28,000 | -1 | 0.03 | -0.00 | -395,360 | |
| 141 | 3322 | Win Hanverky Holdings Limited:O | 91,784,010 | -500,000 | 0 | 7.15 | -0.04 | -545,000 | |
| 142 | 2888 | STANDARD CHARTERED PLC:O | 2,142,445 | -10,000 | 0 | 0.06 | -0.00 | -631,000 | |
| 143 | 0941 | China Mobile Limited (HK):O | 5,326,920 | -8,000 | -2 | 0.03 | -0.00 | -650,000 | |
| 144 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 140,484,225 | -3,000,000 | 0 | 2.42 | -0.05 | -744,000 | |
| 145 | 0751 | Skyworth Group Limited:O | 1,822,759 | -300,000 | -1 | 0.06 | -0.01 | -795,000 | |
| 146 | 2286 | Chen Xing Development Holdings Limited:O | 36,781 | -783,000 | 0 | 0.01 | -0.13 | -1,237,140 | |
| 147 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,938,874 | -100,000 | 0 | 2.89 | -0.03 | -1,272,000 | |
| 148 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,334,852 | -500,000 | 0 | 8.55 | -0.20 | -1,730,000 | |
| 149 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,431,010 | -500,000 | -1 | 0.02 | -0.00 | -1,775,000 | |
| 150 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,491,820 | -167,000 | -1 | 0.37 | -0.00 | -3,012,680 | |
| 151 | 0005 | HSBC HOLDINGS PLC:O | 85,949,420 | -48,400 | 0 | 0.42 | -0.00 | -3,109,700 | |
| 152 | 0123 | Yuexiu Property Company Limited:O | 96,853,594 | -3,500,000 | 0 | 0.78 | -0.03 | -6,230,000 | |
| 153 | 3969 | China Railway Signal & Communication Corporation Limited:H | 173,048,000 | -1,000,000 | 0 | 8.79 | -0.05 | -6,360,000 | |
| 154 | 6066 | CSC Financial Co., Ltd.:H | 37,650,262 | -1,000,000 | 0 | 2.99 | -0.08 | -6,960,000 | |
| 155 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 96,647,980 | -1,000,000 | 0 | 8.07 | -0.08 | -17,020,000 |
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