CCASS changes: unnamed investor participants
Holding changes from 2020-09-08 to 2020-09-09
"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 | 3883 | China Aoyuan Group Limited:O | 6,181,189 | 400,000 | 0 | 0.23 | 0.01 | 3,352,000 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 288,000 | 80,000 | 0 | 0.01 | 0.00 | 2,520,000 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,187,311 | 125,700 | 8 | 0.03 | 0.00 | 2,315,394 | |
| 4 | 0941 | China Mobile Limited (HK):O | 7,044,290 | 30,000 | 1 | 0.03 | 0.00 | 1,615,500 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,003,987 | 400,000 | 0 | 20.18 | 0.00 | 1,596,000 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,026,288 | 49,000 | 0 | 0.48 | 0.00 | 1,430,800 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 13,229,434 | 32,160 | 0 | 0.36 | 0.00 | 1,324,992 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,247,372 | 100,000 | 1 | 0.20 | 0.00 | 1,268,000 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,297,543 | 500,000 | 0 | 0.33 | 0.00 | 1,265,000 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,571,806 | 50,000 | 0 | 0.30 | 0.00 | 1,117,500 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,862,751 | 320,000 | 1 | 0.12 | 0.00 | 1,094,400 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 88,215,706 | 32,800 | 0 | 0.43 | 0.00 | 1,072,560 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 6,203,128,180 | 410,000 | 1 | 7.42 | 0.00 | 1,053,700 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,013,180 | 10,000 | 0 | 0.52 | 0.00 | 1,001,000 | |
| 15 | 3690 | Meituan:B | 1,001,480,005 | 3,800 | 1 | 19.47 | 0.00 | 881,600 | |
| 16 | 6823 | HKT Limited (KY):O | 8,349,086 | 77,073 | 1 | 0.11 | 0.00 | 826,223 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 6,748,935 | 6,500 | 0 | 0.35 | 0.00 | 791,700 | |
| 18 | 0788 | China Tower Corporation Limited:H | 42,510,009 | 500,000 | 3 | 0.09 | 0.00 | 750,000 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 3,456,109 | 17,500 | 0 | 0.38 | 0.00 | 711,375 | |
| 20 | 9979 | Greentown Management Holdings Company Limited:O | 556,584 | 200,000 | 0 | 0.03 | 0.01 | 680,000 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 369,000 | 14,000 | 1 | 0.03 | 0.00 | 662,200 | |
| 22 | 2638 | HK Electric Investments Limited:O | 20,926,618 | 78,000 | 1 | 0.24 | 0.00 | 624,000 | |
| 23 | 1299 | AIA Group Limited:O | 2,826,630 | 7,000 | -1 | 0.02 | 0.00 | 567,350 | |
| 24 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,117,800 | 200,000 | 1 | 0.09 | 0.02 | 519,200 | |
| 25 | 0087 | SWIRE PACIFIC LIMITED:B | 22,874,217 | 72,500 | 2 | 0.77 | 0.00 | 499,525 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,182,002 | 900 | 0 | 0.03 | 0.00 | 453,600 | |
| 27 | 1373 | International Housewares Retail Company Limited:O | 53,924,000 | 180,000 | 0 | 7.47 | 0.02 | 437,400 | |
| 28 | 9999 | NetEase, Inc.:O | 83,700 | 3,000 | 0 | 0.00 | 0.00 | 428,400 | |
| 29 | 1928 | Sands China Ltd.:O | 817,601 | 10,000 | 1 | 0.01 | 0.00 | 326,500 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 615,424 | 20,000 | 1 | 0.04 | 0.00 | 324,000 | |
| 31 | 0763 | ZTE CORPORATION:H | 850,110 | 15,000 | 0 | 0.11 | 0.00 | 292,500 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,697,102 | 17,000 | 2 | 0.03 | 0.00 | 270,980 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 13,905,956 | 3,500 | 0 | 0.55 | 0.00 | 264,600 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,760,246 | 23,012 | 1 | 0.48 | 0.00 | 263,718 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,032,096 | 50,000 | 0 | 0.12 | 0.00 | 258,000 | |
| 36 | 1610 | COFCO Joycome Foods Limited:O | 872,000 | 80,000 | 1 | 0.02 | 0.00 | 256,800 | |
| 37 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,496,359 | 8,000 | 0 | 0.28 | 0.00 | 254,000 | |
| 38 | 6837 | Haitong Securities Co., Ltd.:H | 984,400 | 35,200 | 0 | 0.03 | 0.00 | 236,896 | |
| 39 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,419,607 | 4,000 | 2 | 0.46 | 0.00 | 234,600 | |
| 40 | 0751 | Skyworth Group Limited:O | 3,588,102 | 100,000 | 1 | 0.12 | 0.00 | 233,000 | |
| 41 | 2826 | Global X China Cloud Computing ETF:Unit | 36,900 | 2,000 | 0 | 0.26 | 0.01 | 213,000 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,399,500 | 20,000 | 1 | 0.05 | 0.00 | 185,400 | |
| 43 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,219,058 | 43,500 | 1 | 0.20 | 0.00 | 183,570 | |
| 44 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,451,759 | 30,000 | 1 | 0.01 | 0.00 | 162,600 | |
| 45 | 6110 | Topsports International Holdings Limited:O | 42,000 | 17,000 | 0 | 0.00 | 0.00 | 156,740 | |
| 46 | 2020 | ANTA Sports Products Limited:O | 161,000 | 2,000 | 0 | 0.01 | 0.00 | 148,000 | |
| 47 | 0267 | CITIC Limited (HK):O | 19,376,682 | 20,000 | 0 | 0.07 | 0.00 | 136,400 | |
| 48 | 9983 | Central China New Life Limited:O | 26,000 | 14,000 | 2 | 0.00 | 0.00 | 127,540 | |
| 49 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 104,800 | 18,000 | 4 | 0.02 | 0.00 | 126,720 | |
| 50 | 0393 | Glorious Sun Enterprises Limited:O | 76,279,593 | 148,000 | 1 | 4.99 | 0.01 | 121,360 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,166,361 | 10,000 | 1 | 0.06 | 0.00 | 116,400 | |
| 52 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,749,020 | 10,000 | 0 | 0.16 | 0.00 | 114,000 | |
| 53 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 22,100,000 | 610,000 | 0 | 2.76 | 0.08 | 113,460 | |
| 54 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,434,400 | 7,200 | 2 | 0.02 | 0.00 | 112,176 | |
| 55 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 66,300 | 1,000 | 2 | 0.01 | 0.00 | 109,900 | |
| 56 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 26,500 | 1,500 | 1 | 0.01 | 0.00 | 108,000 | |
| 57 | 0772 | China Literature Limited:O | 247,424 | 2,000 | 1 | 0.02 | 0.00 | 107,200 | |
| 58 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,458,000 | 6,000 | 1 | 0.38 | 0.00 | 100,920 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 12,718,904 | 33,000 | 0 | 0.32 | 0.00 | 98,670 | |
| 60 | 3333 | China Evergrande Group:O | 677,005 | 6,000 | 0 | 0.01 | 0.00 | 97,800 | |
| 61 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 10,000 | 10,000 | 1 | 0.03 | 0.03 | 88,700 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,431,480 | 10,000 | 0 | 0.06 | 0.00 | 87,800 | |
| 63 | 2168 | Kaisa Prosperity Holdings Limited:O | 17,279 | 3,250 | 0 | 0.01 | 0.00 | 86,125 | |
| 64 | 6138 | Harbin Bank Co., Ltd.:H | 1,879,000 | 70,000 | 1 | 0.06 | 0.00 | 68,600 | |
| 65 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,515,008 | 7,000 | 1 | 0.02 | 0.00 | 66,570 | |
| 66 | 0288 | WH Group Limited (KY):O | 1,462,018 | 10,000 | 1 | 0.01 | 0.00 | 65,300 | |
| 67 | 0177 | Jiangsu Expressway Company Limited:H | 582,010 | 8,000 | 1 | 0.05 | 0.00 | 64,080 | |
| 68 | 0371 | Beijing Enterprises Water Group Limited:O | 4,604,500 | 20,000 | 0 | 0.05 | 0.00 | 62,600 | |
| 69 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,961,705 | 50,000 | 0 | 0.01 | 0.00 | 56,500 | |
| 70 | 9923 | YEAHKA LIMITED:O | 20,000 | 1,200 | 1 | 0.00 | 0.00 | 56,220 | |
| 71 | 9908 | JiaXing Gas Group Co., Ltd.:H | 6,500 | 5,000 | 1 | 0.02 | 0.01 | 52,200 | |
| 72 | 1316 | Nexteer Automotive Group Limited:O | 142,000 | 10,000 | 1 | 0.01 | 0.00 | 50,500 | |
| 73 | 1447 | SFK Construction Holdings Limited:O | 1,012,000 | 76,000 | 0 | 0.25 | 0.02 | 50,160 | |
| 74 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,598,816 | 10,000 | 0 | 0.57 | 0.00 | 47,000 | |
| 75 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,462,000 | 6,000 | 1 | 0.20 | 0.00 | 43,140 | |
| 76 | 0327 | PAX Global Technology Limited:O | 233,008 | 10,000 | 1 | 0.02 | 0.00 | 42,000 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 1,741,457 | 3,000 | 0 | 0.05 | 0.00 | 41,940 | |
| 78 | 1873 | VIVA BIOTECH HOLDINGS:O | 149,000 | 4,000 | 1 | 0.01 | 0.00 | 34,320 | |
| 79 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,136,501 | 5,000 | 1 | 0.16 | 0.00 | 34,250 | |
| 80 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,328,000 | 40,000 | 1 | 0.13 | 0.00 | 34,000 | |
| 81 | 1083 | Towngas Smart Energy Company Limited:O | 6,963,115 | 10,000 | 0 | 0.23 | 0.00 | 33,900 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 80,448,413 | 20,000 | 1 | 0.52 | 0.00 | 29,400 | |
| 83 | 6865 | Flat Glass Group Co., Ltd.:H | 29,000 | 2,000 | 1 | 0.01 | 0.00 | 23,960 | |
| 84 | 0687 | Tysan Holdings Limited:O | 572,232 | 50,000 | 1 | 0.02 | 0.00 | 23,750 | |
| 85 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,229,001 | 2,000 | 0 | 0.30 | 0.00 | 22,720 | |
| 86 | 3032 | Hang Seng TECH Index ETF:Unit | 3,000 | 3,000 | 1 | 0.01 | 0.01 | 21,105 | |
| 87 | 1800 | China Communications Construction Company Limited:H | 11,914,328 | 5,000 | 1 | 0.27 | 0.00 | 20,550 | |
| 88 | 0880 | SJM Holdings Limited:O | 1,442,001 | 2,000 | 0 | 0.03 | 0.00 | 20,120 | |
| 89 | 1119 | iDreamSky Technology Holdings Limited:O | 65,600 | 4,000 | 1 | 0.01 | 0.00 | 20,000 | |
| 90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,112,799 | 500 | 0 | 0.36 | 0.00 | 19,650 | |
| 91 | 3990 | Midea Real Estate Holding Limited:O | 415,600 | 1,000 | 0 | 0.03 | 0.00 | 18,620 | |
| 92 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,327,702,712 | 5,000 | 1 | 42.46 | 0.00 | 18,000 | |
| 93 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 606,000 | 1,000 | 1 | 0.02 | 0.00 | 17,340 | |
| 94 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,170,655 | 800 | 1 | 0.99 | 0.00 | 17,200 | |
| 95 | 9618 | JD.com, Inc.:A | 50,550 | 50 | 1 | 0.00 | 0.00 | 14,780 | |
| 96 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 108,000 | 28,000 | 1 | 0.02 | 0.01 | 11,060 | |
| 97 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,556,000 | 6,000 | 0 | 0.33 | 0.00 | 9,660 | |
| 98 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 149,000 | 500 | 1 | 0.07 | 0.00 | 7,100 | |
| 99 | 8268 | Smart City Development Holdings Limited (KY):O | 1,053,969 | 72,000 | 1 | 0.11 | 0.01 | 6,192 | |
| 100 | 0066 | MTR CORPORATION LIMITED:O | 12,265,906 | 144 | 0 | 0.20 | 0.00 | 5,753 | |
| 101 | 1588 | Chanjet Information Technology Company Limited:H | 141,600 | 200 | 0 | 0.26 | 0.00 | 2,544 | |
| 102 | 1449 | Leader Education Limited (KY):O | 33,000 | 2,000 | 1 | 0.00 | 0.00 | 2,440 | |
| 103 | 1750 | REM Group (Holdings) Limited:O | 50,000 | -10,000 | -1 | 0.00 | -0.00 | -720 | |
| 104 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,157,361 | -19,000 | 0 | 0.09 | -0.00 | -4,655 | |
| 105 | 9939 | Kintor Pharmaceutical Limited:O | 20,000 | -500 | -1 | 0.01 | -0.00 | -6,330 | |
| 106 | 3799 | Dali Foods Group Company Limited:O | 1,000 | -3,000 | -1 | 0.00 | -0.00 | -14,130 | |
| 107 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,427,058 | -3,000 | 0 | 0.45 | -0.00 | -17,400 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,153,310 | -4,000 | -1 | 0.12 | -0.00 | -20,880 | |
| 109 | 6178 | Everbright Securities Company Limited:H | 113,400 | -3,000 | -1 | 0.02 | -0.00 | -22,080 | |
| 110 | 2013 | Weimob Inc.:O | 201,000 | -2,000 | -1 | 0.01 | -0.00 | -22,960 | |
| 111 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 77,000 | -1,000 | -1 | 0.01 | -0.00 | -24,600 | |
| 112 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,148,872 | -2,000 | -1 | 0.03 | -0.00 | -27,200 | |
| 113 | 0358 | Jiangxi Copper Company Limited:H | 3,736,377 | -3,000 | -1 | 0.27 | -0.00 | -29,040 | |
| 114 | 0653 | BONJOUR HOLDINGS LIMITED:O | 6,030,400 | -158,000 | -2 | 0.18 | -0.00 | -30,020 | |
| 115 | 9922 | Jiumaojiu International Holdings Limited:O | 5,000 | -2,000 | -2 | 0.00 | -0.00 | -32,400 | |
| 116 | 9997 | Kangji Medical Holdings Limited:O | 63,000 | -1,500 | 0 | 0.01 | -0.00 | -34,500 | |
| 117 | 1477 | Ocumension Therapeutics:O | 17,000 | -1,500 | -1 | 0.00 | -0.00 | -37,425 | |
| 118 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 65,989,095 | -10,000 | 0 | 2.04 | -0.00 | -38,300 | |
| 119 | 3759 | Pharmaron Beijing Co., Ltd.:H | 36,700 | -500 | -1 | 0.03 | -0.00 | -46,500 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,652,483 | -12,000 | 1 | 9.42 | -0.00 | -52,680 | |
| 121 | 9926 | Akeso, Inc.:O | 109,000 | -2,000 | -1 | 0.01 | -0.00 | -55,500 | |
| 122 | 0347 | Angang Steel Company Limited:H | 11,721,321 | -29,600 | -1 | 0.83 | -0.00 | -65,120 | |
| 123 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 674,000 | -10,000 | 0 | 0.08 | -0.00 | -66,050 | |
| 124 | 1270 | Langham Hospitality Investments Limited:O | 9,889,337 | -67,000 | -1 | 0.46 | -0.00 | -72,360 | |
| 125 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,011,000 | -90,000 | 0 | 0.25 | -0.02 | -72,900 | |
| 126 | 6186 | China Feihe Limited:O | 40,000 | -5,000 | -1 | 0.00 | -0.00 | -81,700 | |
| 127 | 1801 | Innovent Biologics, Inc.:O | 41,000 | -1,500 | -2 | 0.00 | -0.00 | -85,650 | |
| 128 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,656,223 | -20,500 | 0 | 0.22 | -0.00 | -90,815 | |
| 129 | 1986 | Tsaker New Energy Tech Co., Limited:O | 1,395,500 | -80,000 | 0 | 0.14 | -0.01 | -102,400 | |
| 130 | 1888 | Kingboard Laminates Holdings Limited:O | 2,369,027 | -10,000 | -1 | 0.08 | -0.00 | -104,400 | |
| 131 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 4,800 | -2,200 | -1 | 0.00 | -0.00 | -105,050 | |
| 132 | 2133 | Greenway Mining Group Limited:O | 124,430 | -643,800 | -1 | 0.03 | -0.14 | -115,884 | |
| 133 | 3868 | Xinyi Energy Holdings Limited:O | 530,298 | -50,000 | -1 | 0.01 | -0.00 | -133,500 | |
| 134 | 0290 | GoFintech Quantum Innovation Limited:O | 1,900,000 | -2,000,000 | -1 | 0.02 | -0.02 | -142,000 | |
| 135 | 0511 | TELEVISION BROADCASTS LIMITED:O | 554,012 | -21,000 | -1 | 0.13 | -0.00 | -168,630 | |
| 136 | 0480 | HKR INTERNATIONAL LIMITED:O | 49,286,132 | -60,000 | 0 | 3.32 | -0.00 | -181,800 | |
| 137 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,529,800 | -2,500 | -1 | 0.13 | -0.00 | -202,500 | |
| 138 | 9633 | Nongfu Spring Co., Ltd:H | 22,200 | -6,200 | -24 | 0.00 | -0.00 | -205,840 | |
| 139 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 57,000 | -2,300 | -1 | 0.05 | -0.00 | -254,150 | |
| 140 | 1995 | Ever Sunshine Services Group Limited:O | 20,000 | -20,000 | -1 | 0.00 | -0.00 | -311,200 | |
| 141 | 0357 | Hainan Meilan International Airport Company Limited:H | 68,000 | -8,000 | 0 | 0.03 | -0.00 | -320,000 | |
| 142 | 1222 | WANG ON GROUP LIMITED:O | 135,157,255 | -5,600,000 | 0 | 0.78 | -0.03 | -330,400 | |
| 143 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,144,200 | -16,000 | -1 | 0.06 | -0.00 | -356,800 | |
| 144 | 1883 | CITIC Telecom International Holdings Limited:O | 11,807,293 | -150,000 | 0 | 0.32 | -0.00 | -390,000 | |
| 145 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,594,848 | -1,100 | -1 | 0.76 | -0.00 | -404,360 | |
| 146 | 2357 | AviChina Industry & Technology Company Limited:H | 3,033,000 | -100,000 | -1 | 0.05 | -0.00 | -462,000 | |
| 147 | 1810 | Xiaomi Corporation:B | 1,226,001 | -25,000 | -2 | 0.01 | -0.00 | -552,500 | |
| 148 | 0001 | CK Hutchison Holdings Limited:O | 15,684,847 | -11,840 | 0 | 0.41 | -0.00 | -577,200 | |
| 149 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 281,626 | -5,000 | -1 | 0.03 | -0.00 | -587,000 | |
| 150 | 0008 | PCCW LIMITED:O | 49,756,464 | -198,736 | -6 | 0.64 | -0.00 | -914,186 | |
| 151 | 0376 | Yunfeng Financial Group Limited:O | 1,448,549 | -228,000 | -1 | 0.04 | -0.01 | -916,560 | |
| 152 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 28,001 | -132,000 | -2 | 0.01 | -0.03 | -927,960 | |
| 153 | 3662 | Starjoy Wellness and Travel Company Limited:O | 50,011 | -152,000 | -2 | 0.01 | -0.02 | -998,640 | |
| 154 | 0914 | Anhui Conch Cement Company Limited:H | 115,796,501 | -18,000 | 0 | 8.91 | -0.00 | -1,003,500 | |
| 155 | 0823 | Link Real Estate Investment Trust:Unit | 17,798,782 | -16,000 | 0 | 0.86 | -0.00 | -1,008,000 | |
| 156 | 0489 | DongFeng Motor Group Company Limited (CN):H | 712,002 | -200,000 | -1 | 0.02 | -0.01 | -1,050,000 | |
| 157 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,769,955 | -76,400 | -1 | 0.16 | -0.00 | -1,300,328 | |
| 158 | 1133 | Harbin Electric Company Limited:H | 8,564,000 | -580,000 | -1 | 1.27 | -0.09 | -1,380,400 | |
| 159 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 478,910 | -32,500 | 2 | 0.10 | -0.01 | -1,420,250 | |
| 160 | 9988 | Alibaba Group Holding Limited (KY):O | 921,901 | -7,700 | -1 | 0.00 | -0.00 | -2,026,640 | |
| 161 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,363,608 | -50,000 | -1 | 4.71 | -0.00 | -2,877,500 | |
| 162 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 10,274,000 | -38,700,000 | 0 | 0.73 | -2.76 | -39,087,000 |
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