CCASS changes: unnamed investor participants
Holding changes from 2020-05-22 to 2020-05-25
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,352,000 | 3,000,000 | 0 | 6.20 | 0.03 | 7,050,000 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 11,217,328 | 1,500,000 | 1 | 0.25 | 0.03 | 6,975,000 | |
| 3 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,100,507 | 45,000 | 2 | 0.43 | 0.00 | 2,832,750 | |
| 4 | 1083 | Towngas Smart Energy Company Limited:O | 6,773,871 | 439,000 | 0 | 0.24 | 0.02 | 1,650,640 | |
| 5 | 0859 | Zhongchang International Holdings Group Limited:O | 2,518,000 | 2,082,000 | 2 | 0.22 | 0.19 | 1,103,460 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,239,102 | 80,000 | 1 | 0.04 | 0.00 | 963,200 | |
| 7 | 0941 | China Mobile Limited (HK):O | 7,064,883 | 17,500 | -1 | 0.03 | 0.00 | 948,500 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 15,985,482 | 39,000 | -1 | 0.46 | 0.00 | 902,850 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,082,231 | 160,000 | 1 | 0.03 | 0.00 | 884,800 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,429,151 | 240,000 | 1 | 0.12 | 0.00 | 835,200 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 2,779,527 | 100,000 | 1 | 0.09 | 0.00 | 759,000 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,348,342 | 300,000 | 0 | 0.09 | 0.00 | 720,000 | |
| 13 | 1111 | Chong Hing Bank Limited:O | 13,644,982 | 80,000 | 0 | 1.40 | 0.01 | 716,000 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,576,042 | 114,000 | -1 | 0.06 | 0.00 | 694,260 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 15,791,418 | 13,748 | -2 | 0.41 | 0.00 | 673,652 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,842,259 | 100,000 | 1 | 0.11 | 0.00 | 646,000 | |
| 17 | 1373 | International Housewares Retail Company Limited:O | 55,375,000 | 331,000 | 1 | 7.67 | 0.05 | 575,940 | |
| 18 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,180,464 | 20,000 | 0 | 0.10 | 0.00 | 563,000 | |
| 19 | 0788 | China Tower Corporation Limited:H | 29,376,009 | 342,000 | 2 | 0.06 | 0.00 | 526,680 | |
| 20 | 0883 | CNOOC LIMITED:O | 13,385,295 | 60,000 | 0 | 0.03 | 0.00 | 523,200 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,198,735 | 125,000 | 0 | 0.30 | 0.00 | 518,750 | |
| 22 | 9996 | Peijia Medical Limited:O | 24,000 | 19,000 | 0 | 0.00 | 0.00 | 518,700 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 583,000 | 50,000 | 0 | 0.02 | 0.00 | 516,000 | |
| 24 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 6,065,188 | 980,000 | 0 | 0.37 | 0.06 | 499,800 | |
| 25 | 0573 | Tao Heung Holdings Limited:O | 6,433,481 | 481,000 | 0 | 0.63 | 0.05 | 452,140 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 234,769 | 6,500 | 2 | 0.01 | 0.00 | 442,000 | |
| 27 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,264,828 | 574,000 | 1 | 0.17 | 0.01 | 424,760 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 13,609,618 | 4,000 | 0 | 0.54 | 0.00 | 305,800 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,801,200 | 32,000 | 1 | 1.46 | 0.00 | 299,840 | |
| 30 | 2868 | Beijing Capital Land Co., Ltd.:H | 30,462,025 | 200,000 | 2 | 1.99 | 0.01 | 280,000 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 80,421,775 | 20,000 | 0 | 0.48 | 0.00 | 255,600 | |
| 32 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 478,500 | 18,000 | 1 | 0.14 | 0.01 | 248,760 | |
| 33 | 1310 | HKBN Ltd.:O | 3,310,500 | 16,500 | 0 | 0.25 | 0.00 | 216,150 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,221,703 | 500 | -1 | 0.03 | 0.00 | 208,300 | |
| 35 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,423,211 | 46,000 | 1 | 0.04 | 0.00 | 191,360 | |
| 36 | 0753 | Air China Limited:H | 2,364,000 | 40,000 | 0 | 0.05 | 0.00 | 185,600 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 2,600,123 | 13,000 | 1 | 0.08 | 0.00 | 176,020 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,908,158 | 92,500 | -1 | 0.13 | 0.00 | 166,500 | |
| 39 | 1816 | CGN Power Co., Ltd.:H | 1,030,654,003 | 97,000 | 0 | 9.23 | 0.00 | 163,930 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,568,905 | 5,800 | 1 | 0.45 | 0.00 | 156,310 | |
| 41 | 1873 | VIVA BIOTECH HOLDINGS:O | 186,000 | 20,000 | 1 | 0.01 | 0.00 | 151,000 | |
| 42 | 0148 | Kingboard Holdings Limited:O | 1,430,298 | 8,000 | 0 | 0.13 | 0.00 | 150,880 | |
| 43 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,851,769 | 8,500 | -1 | 2.20 | 0.01 | 137,360 | |
| 44 | 0978 | China Merchants Land Limited:O | 33,359,695 | 120,000 | 0 | 0.68 | 0.00 | 128,400 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 420,000 | 3,000 | 0 | 0.03 | 0.00 | 123,900 | |
| 46 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,727,635 | 300,000 | 0 | 1.66 | 0.01 | 123,000 | |
| 47 | 1766 | CRRC Corporation Limited:H | 59,774,592 | 30,000 | 1 | 1.37 | 0.00 | 114,000 | |
| 48 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 5,884,201 | 300,000 | 1 | 0.45 | 0.02 | 111,000 | |
| 49 | 3969 | China Railway Signal & Communication Corporation Limited:H | 162,394,000 | 30,000 | 1 | 8.25 | 0.00 | 103,500 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,518,134 | 13,000 | 0 | 0.36 | 0.00 | 103,220 | |
| 51 | 0303 | VTECH HOLDINGS LIMITED:O | 745,347 | 2,000 | 1 | 0.30 | 0.00 | 95,500 | |
| 52 | 1357 | Meitu, Inc.:O | 796,500 | 60,000 | 0 | 0.02 | 0.00 | 88,200 | |
| 53 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 39,200 | 3,000 | 0 | 0.02 | 0.00 | 83,850 | |
| 54 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,502,504 | 17,000 | 1 | 0.49 | 0.00 | 83,810 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 15,906,002 | 20,000 | 0 | 0.13 | 0.00 | 82,000 | |
| 56 | 1193 | China Resources Gas Group Limited:O | 694,501 | 2,000 | 1 | 0.03 | -0.00 | 80,800 | |
| 57 | 1038 | CK Infrastructure Holdings Limited:O | 3,516,898 | 2,000 | -1 | 0.13 | 0.00 | 79,400 | |
| 58 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,232,000 | 10,000 | 1 | 0.16 | 0.00 | 78,100 | |
| 59 | 1478 | Q Technology (Group) Company Limited:O | 194,000 | 8,000 | 1 | 0.02 | 0.00 | 76,160 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,077,543 | 28,000 | -1 | 0.33 | 0.00 | 72,520 | |
| 61 | 8156 | Sinopharm Tech Holdings Limited:O | 665,000 | 345,000 | 1 | 0.02 | 0.01 | 67,275 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 21,969,309 | 20,000 | 0 | 0.15 | 0.00 | 67,000 | |
| 63 | 1055 | China Southern Airlines Company Limited:H | 1,251,000 | 20,000 | 1 | 0.03 | 0.00 | 64,000 | |
| 64 | 0128 | ENM Holdings Limited (HK):O | 28,314,926 | 120,000 | 0 | 1.72 | 0.01 | 62,400 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 56,002,782 | 10,000 | 1 | 4.03 | 0.00 | 62,400 | |
| 66 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 22,760,001 | 10,000 | 1 | 0.26 | 0.00 | 60,500 | |
| 67 | 1277 | Kinetic Development Group Limited:O | 408,000 | 200,000 | 0 | 0.00 | 0.00 | 60,000 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,608,113 | 4,000 | 1 | 0.16 | 0.00 | 59,840 | |
| 69 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 594,000 | 4,000 | 1 | 0.02 | 0.00 | 53,840 | |
| 70 | 3339 | Lonking Holdings Limited:O | 3,604,000 | 20,000 | 1 | 0.08 | 0.00 | 52,600 | |
| 71 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,684,000 | 10,000 | 0 | 0.38 | 0.00 | 51,700 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,528,223 | 2,000 | 0 | 0.07 | 0.00 | 48,200 | |
| 73 | 2009 | BBMG Corporation:H | 6,330,000 | 25,000 | 1 | 0.27 | 0.00 | 43,750 | |
| 74 | 1030 | SEAZEN GROUP LIMITED:O | 212,000 | 6,000 | 1 | 0.00 | 0.00 | 41,100 | |
| 75 | 2638 | HK Electric Investments Limited:O | 21,185,743 | 5,000 | 0 | 0.24 | 0.00 | 38,400 | |
| 76 | 6185 | CanSino Biologics Inc.:H | 25,800 | 200 | 1 | 0.02 | 0.00 | 38,220 | |
| 77 | 3323 | China National Building Material Company Limited:H | 5,380,206 | 4,000 | 0 | 0.14 | 0.00 | 36,560 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,396,699 | 8,000 | 1 | 0.01 | 0.00 | 35,120 | |
| 79 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,881,511 | 10,000 | 0 | 0.26 | 0.00 | 34,500 | |
| 80 | 1918 | Sunac China Holdings Limited:O | 84,000 | 1,000 | 1 | 0.00 | 0.00 | 31,800 | |
| 81 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,258,000 | 2,000 | 1 | 0.02 | 0.00 | 30,960 | |
| 82 | 0410 | SOHO CHINA LIMITED:O | 10,689,520 | 10,000 | 1 | 0.21 | 0.00 | 27,300 | |
| 83 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 414,796 | 300 | 1 | 0.02 | 0.00 | 27,075 | |
| 84 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 1,010,000 | 100,000 | 1 | 0.10 | 0.01 | 22,500 | |
| 85 | 2181 | Mabpharm Limited:O | 38,000 | 20,000 | 1 | 0.00 | 0.00 | 22,000 | |
| 86 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,446,010 | 20,000 | 0 | 0.30 | 0.00 | 19,600 | |
| 87 | 0683 | KERRY PROPERTIES LIMITED:O | 1,917,658 | 1,000 | 1 | 0.13 | 0.00 | 19,320 | |
| 88 | 2282 | MGM China Holdings Limited:O | 247,200 | 2,000 | 1 | 0.01 | 0.00 | 17,820 | |
| 89 | 1165 | Shunfeng International Clean Energy Limited:O | 3,362,000 | 200,000 | 1 | 0.07 | 0.00 | 13,800 | |
| 90 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 46,800 | 100 | 1 | 0.00 | 0.00 | 9,990 | |
| 91 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,532,000 | 4,000 | 1 | 1.03 | 0.00 | 9,040 | |
| 92 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 12,400 | 400 | 1 | 0.00 | 0.00 | 7,056 | |
| 93 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 303,000 | 2,000 | 1 | 0.04 | 0.00 | 6,920 | |
| 94 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 6,228,000 | 2,000 | 1 | 0.92 | 0.00 | 5,080 | |
| 95 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,400,083 | 2,000 | 1 | 0.42 | 0.00 | 3,840 | |
| 96 | 1097 | i-CABLE Communications Limited:O | 46,053,480 | -8,602 | -1 | 0.65 | -0.00 | -456 | |
| 97 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,011,445 | -1,000 | -1 | 2.11 | -0.00 | -3,450 | |
| 98 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,829,408 | -800 | -1 | 0.06 | -0.00 | -4,544 | |
| 99 | 0577 | South Shore Holdings Limited:O | 3,006,785 | -50,000 | -1 | 0.30 | -0.00 | -5,000 | |
| 100 | 8612 | World Super Holdings Limited:O | 20,000 | -70,000 | -1 | 0.00 | -0.01 | -7,420 | |
| 101 | 9928 | Times Neighborhood Holdings Limited:O | 21,691 | -1,000 | -1 | 0.00 | -0.00 | -8,590 | |
| 102 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 21,756,292 | -40,000 | -1 | 1.77 | -0.00 | -10,800 | |
| 103 | 3983 | China BlueChemical Ltd.:H | 3,398,000 | -10,000 | -1 | 0.19 | -0.00 | -11,000 | |
| 104 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 6,154,000 | -10,000 | -1 | 0.24 | -0.00 | -13,200 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,564,006 | -1,000 | 0 | 0.36 | -0.00 | -14,060 | |
| 106 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,736,000 | -10,000 | -1 | 0.03 | -0.00 | -15,700 | |
| 107 | 2588 | BOC AVIATION LIMITED:O | 147,208 | -400 | -1 | 0.02 | -0.00 | -17,440 | |
| 108 | 1472 | Sang Hing Holdings (International) Limited:O | 10,000 | -5,000 | -1 | 0.00 | -0.00 | -17,850 | |
| 109 | 2888 | STANDARD CHARTERED PLC:O | 2,123,621 | -990 | -1 | 0.07 | -0.00 | -35,591 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,175,146,637 | -7,316 | -1 | 9.42 | -0.00 | -36,361 | |
| 111 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 5,166,400 | -20,000 | -1 | 0.26 | 0.01 | -48,000 | |
| 112 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,778,910 | -3,000 | 1 | 0.05 | -0.00 | -52,740 | |
| 113 | 0298 | Chuang's China Investments Limited:O | 166,222,091 | -140,000 | 0 | 7.08 | -0.01 | -53,900 | |
| 114 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 54,000 | -50,000 | -1 | 0.01 | -0.01 | -64,000 | |
| 115 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 414,500 | -5,000 | -1 | 0.04 | -0.00 | -70,700 | |
| 116 | 1113 | CK Asset Holdings Limited (KY):O | 13,879,962 | -1,936 | -1 | 0.38 | -0.00 | -80,441 | |
| 117 | 0393 | Glorious Sun Enterprises Limited:O | 76,022,593 | -96,000 | -1 | 4.97 | -0.01 | -80,640 | |
| 118 | 3333 | China Evergrande Group:O | 1,122,005 | -5,000 | 0 | 0.01 | -0.00 | -80,800 | |
| 119 | 0064 | GET NICE HOLDINGS LIMITED:O | 42,376,614 | -735,000 | -1 | 0.44 | -0.01 | -84,525 | |
| 120 | 6068 | Wisdom Education International Holdings Company Limited:O | 4,000 | -30,000 | -1 | 0.00 | -0.00 | -85,500 | |
| 121 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 666,003 | -10,000 | -1 | 0.20 | -0.00 | -89,400 | |
| 122 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,809,000 | -50,000 | -1 | 0.87 | -0.02 | -92,000 | |
| 123 | 0199 | ITC Properties Group Limited:O | 5,789,624 | -113,581 | -1 | 0.60 | -0.01 | -104,495 | |
| 124 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 43,890,966 | -100,000 | 0 | 4.40 | -0.01 | -108,000 | |
| 125 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 525,876 | -1,200 | -1 | 0.25 | -0.00 | -115,380 | |
| 126 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 15,996 | -82,000 | -1 | 0.00 | -0.00 | -119,720 | |
| 127 | 1029 | IRC LIMITED:O | 7,602,398 | -2,000,000 | 0 | 0.11 | -0.03 | -138,000 | |
| 128 | 0819 | Tianneng Power International Limited:O | 190,000 | -16,000 | 0 | 0.02 | -0.00 | -144,960 | |
| 129 | 9939 | Kintor Pharmaceutical Limited:O | 6,000 | -7,500 | -4 | 0.00 | -0.00 | -155,250 | |
| 130 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 986,812 | -8,000 | -1 | 0.04 | -0.00 | -165,200 | |
| 131 | 3988 | BANK OF CHINA LIMITED:H | 6,391,236,290 | -61,000 | 0 | 7.64 | -0.00 | -173,240 | |
| 132 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,783,936 | -10,000 | -1 | 0.06 | -0.00 | -175,200 | |
| 133 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,457,638 | -2,000 | 0 | 0.53 | -0.00 | -178,200 | |
| 134 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 843,948,183 | -60,000 | 0 | 2.75 | -0.00 | -183,600 | |
| 135 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,003,285 | -15,000 | -1 | 0.23 | -0.00 | -198,600 | |
| 136 | 8523 | Sheung Moon Holdings Limited:O | 15,000 | -400,000 | -1 | 0.00 | -0.10 | -220,000 | |
| 137 | 1415 | Cowell e Holdings Inc.:O | 624,000 | -100,000 | 0 | 0.08 | -0.01 | -240,000 | |
| 138 | 1336 | New China Life Insurance Company Ltd.:H | 133,100 | -10,000 | -1 | 0.01 | -0.00 | -241,000 | |
| 139 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,403,608 | -5,000 | 0 | 4.71 | -0.00 | -256,000 | |
| 140 | 0066 | MTR CORPORATION LIMITED:O | 12,454,044 | -7,089 | -2 | 0.20 | -0.00 | -265,129 | |
| 141 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,162,950 | -6,000 | 0 | 1.21 | -0.01 | -288,300 | |
| 142 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,472,600 | -200,000 | -1 | 0.24 | -0.01 | -292,000 | |
| 143 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,796,222 | -8,863 | -2 | 0.10 | -0.00 | -313,750 | |
| 144 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,357,573 | -72,000 | -2 | 0.66 | -0.01 | -372,960 | |
| 145 | 1850 | HSC Resources Group Limited:O | 1,300,000 | -1,500,000 | -1 | 0.16 | -0.19 | -412,500 | |
| 146 | 1810 | Xiaomi Corporation:B | 2,369,801 | -34,000 | -2 | 0.01 | -0.00 | -416,840 | |
| 147 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 286,126 | -4,000 | 0 | 0.03 | -0.00 | -424,400 | |
| 148 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,058,476 | -19,500 | -4 | 0.29 | -0.00 | -425,100 | |
| 149 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,746,959 | -271,332 | -1 | 0.21 | -0.00 | -434,131 | |
| 150 | 3690 | Meituan:B | 1,001,465,105 | -4,100 | -1 | 19.67 | -0.00 | -515,780 | |
| 151 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 1,413,620 | -500,000 | 0 | 0.05 | -0.02 | -520,000 | |
| 152 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,640,000 | -740,000 | -1 | 0.13 | -0.01 | -532,800 | |
| 153 | 0853 | MicroPort Scientific Corporation:O | 60,010 | -24,000 | -1 | 0.00 | -0.00 | -598,800 | |
| 154 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,521,320 | -8,000 | -3 | 0.13 | -0.00 | -603,600 | |
| 155 | 3309 | C-MER Medical Holdings Limited:O | 460,000 | -144,000 | -2 | 0.04 | -0.01 | -819,360 | |
| 156 | 3319 | A-Living Smart City Services Co., Ltd.:H | 379,587 | -20,000 | -1 | 0.09 | -0.00 | -850,000 | |
| 157 | 6823 | HKT Limited (KY):O | 9,037,997 | -81,000 | -1 | 0.12 | -0.00 | -933,120 | |
| 158 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 25,700,430 | -1,200,000 | -1 | 1.95 | -0.09 | -1,068,000 | |
| 159 | 0005 | HSBC HOLDINGS PLC:O | 91,966,661 | -41,167 | -6 | 0.44 | -0.00 | -1,469,662 | |
| 160 | 1299 | AIA Group Limited:O | 3,115,430 | -23,600 | -2 | 0.03 | -0.00 | -1,486,800 | |
| 161 | 0823 | Link Real Estate Investment Trust:Unit | 17,687,080 | -28,000 | -2 | 0.86 | -0.00 | -1,657,600 | |
| 162 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,448,150 | -316,000 | -1 | 0.09 | -0.01 | -2,518,520 | |
| 163 | 0011 | HANG SENG BANK, LIMITED:O | 7,060,380 | -21,600 | -2 | 0.37 | -0.00 | -2,576,880 | |
| 164 | 9988 | Alibaba Group Holding Limited (KY):O | 865,001 | -13,900 | 2 | 0.00 | -0.00 | -2,754,980 | |
| 165 | 0006 | Power Assets Holdings Limited:O | 9,589,319 | -100,500 | -1 | 0.45 | -0.00 | -4,381,800 | |
| 166 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,765,452 | -22,813 | -6 | 0.85 | -0.00 | -6,273,575 | |
| 167 | 2688 | ENN Energy Holdings Limited:O | 120,300 | -27,349,160 | -1 | 0.01 | -2.43 | -2,360,232,508 |
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