CCASS changes: unnamed investor participants
Holding changes from 2021-03-31 to 2021-04-01
"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 | 0941 | China Mobile Limited (HK):O | 11,246,629 | 82,500 | 4 | 0.05 | 0.00 | 4,211,625 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 2,367,623 | 138,000 | 1 | 0.07 | 0.00 | 2,210,760 | |
| 3 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,301,945 | 154,000 | 1 | 0.20 | 0.00 | 1,909,600 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 1,473,701 | 7,900 | 3 | 0.01 | 0.00 | 1,782,240 | |
| 5 | 1299 | AIA Group Limited:O | 2,594,605 | 14,000 | 1 | 0.02 | 0.00 | 1,328,600 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 422,510 | 25,000 | 0 | 0.03 | 0.00 | 1,230,000 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,519,602 | 49,000 | 2 | 0.03 | 0.00 | 1,006,950 | |
| 8 | 1373 | International Housewares Retail Company Limited:O | 57,079,000 | 350,000 | 0 | 7.90 | 0.05 | 927,500 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,203,463 | 1,400 | 4 | 0.04 | 0.00 | 915,600 | |
| 10 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 4,321,010 | 1,709,000 | 0 | 0.45 | 0.18 | 820,320 | |
| 11 | 9888 | Baidu, Inc.:A | 11,950 | 3,650 | 4 | 0.00 | 0.00 | 796,430 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,885,167 | 1,422 | 2 | 0.78 | 0.00 | 666,349 | |
| 13 | 6969 | Smoore International Holdings Limited:O | 130,000 | 13,000 | 0 | 0.00 | 0.00 | 663,650 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 10,178,004 | 14,000 | 2 | 0.48 | 0.00 | 631,400 | |
| 15 | 3690 | Meituan:B | 1,001,493,305 | 1,900 | 0 | 19.44 | 0.00 | 619,020 | |
| 16 | 0777 | NetDragon Websoft Holdings Limited:O | 182,010 | 30,000 | 1 | 0.03 | 0.01 | 615,000 | |
| 17 | 0008 | PCCW LIMITED:O | 52,195,333 | 125,000 | 1 | 0.68 | 0.00 | 551,250 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 165,333 | 10,000 | 1 | 0.01 | 0.00 | 509,000 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 16,583,390 | 90,000 | 1 | 0.27 | 0.00 | 473,400 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 13,113,619 | 10,000 | 2 | 0.36 | 0.00 | 471,000 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,124,840 | 50,000 | 1 | 0.02 | 0.00 | 469,500 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 7,673,131 | 10,000 | 1 | 0.29 | 0.00 | 462,000 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,618,249 | 66,000 | 1 | 0.06 | 0.00 | 430,320 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,353,227 | 240,000 | 1 | 0.16 | 0.00 | 415,200 | |
| 25 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,530,607 | 8,000 | 0 | 0.47 | 0.00 | 407,200 | |
| 26 | 0788 | China Tower Corporation Limited:H | 68,570,010 | 350,000 | 0 | 0.15 | 0.00 | 406,000 | |
| 27 | 3382 | Tianjin Port Development Holdings Limited:O | 29,068,358 | 510,000 | 2 | 0.47 | 0.01 | 321,300 | |
| 28 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,099,207 | 60,000 | 1 | 0.14 | 0.00 | 316,200 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 37,064,087 | 100,000 | 1 | 0.12 | 0.00 | 312,000 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 6,778,904 | 60,000 | 1 | 0.17 | 0.00 | 292,800 | |
| 31 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,289,419 | 60,000 | 0 | 0.27 | 0.00 | 237,000 | |
| 32 | 9923 | YEAHKA LIMITED:O | 10,000 | 3,600 | 2 | 0.00 | 0.00 | 214,020 | |
| 33 | 1958 | BAIC Motor Corporation Limited:H | 3,060,500 | 80,000 | 1 | 0.12 | 0.00 | 204,000 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,030,320 | 20,000 | 0 | 0.18 | 0.00 | 202,000 | |
| 35 | 1472 | Sang Hing Holdings (International) Limited:O | 380,000 | 370,000 | 1 | 0.04 | 0.04 | 199,800 | |
| 36 | 1029 | IRC LIMITED:O | 8,912,398 | 1,000,000 | 0 | 0.13 | 0.01 | 197,000 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 88,277,454 | 16,000 | 0 | 0.50 | 0.00 | 193,920 | |
| 38 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 319,500 | 10,000 | 1 | 0.03 | 0.00 | 186,200 | |
| 39 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 126,613,012 | 100,000 | 1 | 2.11 | 0.00 | 180,000 | |
| 40 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,398,702 | 10,000 | 1 | 4.85 | 0.00 | 169,200 | |
| 41 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,479,408 | 30,000 | 1 | 0.83 | 0.01 | 165,000 | |
| 42 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,359,659 | 60,000 | 0 | 0.63 | 0.00 | 162,000 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,384,148 | 8,000 | 1 | 0.09 | 0.00 | 161,600 | |
| 44 | 1881 | Regal Real Estate Investment Trust:Unit | 18,074,485 | 100,000 | 1 | 0.55 | 0.00 | 161,000 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 2,384,377 | 10,000 | 2 | 0.17 | 0.00 | 153,200 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 6,481,554 | 1,000 | 1 | 0.34 | 0.00 | 150,700 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 832,002 | 12,000 | 1 | 0.02 | 0.00 | 136,800 | |
| 48 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 401,253 | 800 | 1 | 0.02 | 0.00 | 132,800 | |
| 49 | 2038 | FIH Mobile Limited:O | 1,615,964 | 116,000 | 0 | 0.02 | 0.00 | 132,240 | |
| 50 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 6,851,010 | 80,000 | 1 | 0.82 | 0.01 | 127,200 | |
| 51 | 6993 | Blue Moon Group Holdings Limited:O | 617,500 | 10,000 | 1 | 0.01 | 0.00 | 114,000 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,080,061,539 | 20,000 | 1 | 9.31 | 0.00 | 111,200 | |
| 53 | 0267 | CITIC Limited (HK):O | 22,352,682 | 15,000 | -1 | 0.08 | 0.00 | 110,550 | |
| 54 | 0883 | CNOOC LIMITED:O | 28,428,650 | 13,000 | 1 | 0.06 | 0.00 | 105,430 | |
| 55 | 3830 | Kiddieland International Limited:O | 48,155,000 | 560,000 | 0 | 4.82 | 0.06 | 103,600 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,054,337 | 50,000 | 1 | 0.26 | 0.00 | 102,000 | |
| 57 | 1490 | AI X Tech Inc.:O | 164,000 | 80,000 | 0 | 0.01 | 0.01 | 97,600 | |
| 58 | 0347 | Angang Steel Company Limited:H | 8,970,921 | 24,000 | 1 | 0.64 | 0.00 | 95,760 | |
| 59 | 9968 | Huijing Holdings Company Limited:O | 76,000 | 50,000 | 1 | 0.00 | 0.00 | 95,500 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,597,964 | 1,000 | 1 | 0.13 | 0.00 | 93,700 | |
| 61 | 3883 | China Aoyuan Group Limited:O | 7,615,505 | 10,000 | 1 | 0.28 | 0.00 | 82,600 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,938,937 | 5,000 | 0 | 0.17 | 0.00 | 81,500 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 489,500 | 2,000 | 0 | 0.04 | 0.00 | 79,000 | |
| 64 | 1083 | Towngas Smart Energy Company Limited:O | 7,579,852 | 20,000 | 1 | 0.26 | 0.00 | 78,400 | |
| 65 | 1421 | Prosperity Group International Limited (KY):O | 1,210,000 | 1,000,000 | 1 | 0.09 | 0.07 | 73,000 | |
| 66 | 0823 | Link Real Estate Investment Trust:Unit | 17,881,701 | 1,000 | 1 | 0.86 | 0.00 | 70,350 | |
| 67 | 1072 | Dongfang Electric Corporation Limited:H | 609,200 | 9,200 | 0 | 0.18 | 0.00 | 69,920 | |
| 68 | 2800 | Tracker Fund of Hong Kong:Unit | 24,937,410 | 2,000 | 1 | 0.76 | 0.00 | 58,320 | |
| 69 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 8,881,000 | 20,000 | 0 | 0.79 | 0.00 | 52,800 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,755,811 | 2,000 | 1 | 0.03 | 0.00 | 51,800 | |
| 71 | 1508 | China Reinsurance (Group) Corporation:H | 76,142,005 | 60,000 | 0 | 1.14 | 0.00 | 50,400 | |
| 72 | 1382 | Pacific Textiles Holdings Limited:O | 21,378,000 | 10,000 | 0 | 1.51 | 0.00 | 50,300 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,788,311 | 800 | -1 | 0.10 | 0.00 | 48,280 | |
| 74 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 161,000 | 1,000 | 1 | 0.01 | 0.00 | 46,000 | |
| 75 | 6618 | JD Health International Inc.:O | 157,500 | 400 | 1 | 0.00 | 0.00 | 45,760 | |
| 76 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 45,753 | 1,000 | 1 | 0.00 | 0.00 | 45,250 | |
| 77 | 1899 | Xingda International Holdings Limited:O | 1,084,619 | 20,000 | 0 | 0.07 | 0.00 | 41,200 | * |
| 78 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 186,930 | 400 | 1 | 0.41 | 0.00 | 40,400 | |
| 79 | 1766 | CRRC Corporation Limited:H | 7,729,852 | 10,000 | 1 | 0.18 | 0.00 | 34,100 | |
| 80 | 1097 | i-CABLE Communications Limited:O | 34,195,125 | 500,000 | 0 | 0.48 | 0.01 | 32,000 | |
| 81 | 1563 | Alliance International Education Leasing Holdings Limited:O | 813,000 | 30,000 | 0 | 0.05 | 0.00 | 29,700 | |
| 82 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,564,426 | 4,000 | 1 | 0.05 | 0.00 | 26,520 | |
| 83 | 0410 | SOHO CHINA LIMITED:O | 8,594,520 | 10,000 | 0 | 0.17 | 0.00 | 24,100 | |
| 84 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,735,009 | 6,000 | 0 | 0.44 | 0.00 | 20,580 | |
| 85 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,301,750 | 4,000 | 0 | 0.19 | 0.00 | 13,160 | |
| 86 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 761,612 | 400 | 1 | 0.03 | 0.00 | 12,740 | |
| 87 | 1810 | Xiaomi Corporation:B | 1,295,601 | 200 | 0 | 0.01 | 0.00 | 5,290 | |
| 88 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,370,270 | 1,000 | 1 | 2.07 | 0.00 | 3,990 | |
| 89 | 1168 | Z Fin Limited:O | 5,660,474 | 10,000 | 1 | 0.16 | 0.00 | 3,800 | |
| 90 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,164,000 | 1,000 | 1 | 0.35 | 0.00 | 1,970 | |
| 91 | 2288 | Rykadan Capital Limited:O | 1,647,290 | 1,000 | 1 | 0.44 | 0.00 | 600 | |
| 92 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,094,486 | 66 | 1 | 0.46 | 0.00 | 217 | |
| 93 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,079,340 | -2 | -1 | 0.22 | -0.00 | -2 | |
| 94 | 1222 | WANG ON GROUP LIMITED:O | 157,342,655 | -576 | -1 | 0.94 | -0.00 | -38 | |
| 95 | 0622 | Oshidori International Holdings Limited:O | 11,905,267 | -325 | -1 | 0.19 | -0.00 | -208 | |
| 96 | 0723 | Reliance Global Holdings Limited (BM):O | 585,668 | -17,500 | -1 | 0.01 | -0.00 | -420 | * |
| 97 | 6823 | HKT Limited (KY):O | 9,278,883 | -42 | -1 | 0.12 | -0.00 | -467 | |
| 98 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 16,062,443 | -1,080 | -1 | 0.79 | -0.00 | -821 | |
| 99 | 1337 | Razer Inc.:O | 2,868,000 | -1,000 | -1 | 0.03 | -0.00 | -2,700 | |
| 100 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 7,566,875 | -44,000 | -1 | 0.23 | -0.00 | -3,784 | |
| 101 | 1153 | Jiayuan Services Holdings Limited:O | 7,000 | -3,000 | -1 | 0.00 | -0.00 | -12,330 | |
| 102 | 0856 | VSTECS Holdings Limited:O | 486,000 | -2,000 | 0 | 0.03 | -0.00 | -14,600 | |
| 103 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 236,000 | -10,000 | 0 | 0.24 | -0.01 | -19,600 | |
| 104 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,714,000 | -14,000 | -1 | 0.27 | -0.00 | -21,140 | |
| 105 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 572,004 | -5,000 | 0 | 0.05 | -0.00 | -22,600 | |
| 106 | 2779 | China Xinhua Education Group Limited:O | 137,000 | -10,000 | 0 | 0.01 | -0.00 | -23,200 | |
| 107 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,308,608 | -2,000 | -1 | 0.01 | -0.00 | -24,800 | |
| 108 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 542,083,000 | -10,000 | -1 | 6.21 | -0.00 | -25,300 | |
| 109 | 0397 | Minerva Group Holding Limited:O | 959,398 | -290,000 | -1 | 0.03 | -0.01 | -26,680 | |
| 110 | 0881 | Zhongsheng Group Holdings Limited:O | 2,500 | -500 | -1 | 0.00 | -0.00 | -28,000 | |
| 111 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,171,000 | -10,000 | -1 | 0.06 | -0.00 | -29,600 | |
| 112 | 1638 | Kaisa Group Holdings Ltd.:O | 415,008 | -7,993 | 1 | 0.01 | -0.00 | -30,533 | |
| 113 | 9626 | Bilibili Inc.:Z ord | 600 | -40 | -2 | 0.00 | -0.00 | -34,800 | |
| 114 | 0123 | Yuexiu Property Company Limited:O | 81,743,359 | -20,000 | 0 | 0.53 | -0.00 | -35,400 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 87,727,852 | -800 | -1 | 0.42 | -0.00 | -36,280 | |
| 116 | 9633 | Nongfu Spring Co., Ltd:H | 105,600 | -1,000 | -1 | 0.00 | -0.00 | -40,150 | |
| 117 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 383,000 | -2,000 | -1 | 0.01 | -0.00 | -47,000 | |
| 118 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,487,000 | -20,000 | -2 | 0.38 | -0.00 | -47,400 | |
| 119 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 29,377,944 | -16,000 | 0 | 7.25 | -0.00 | -53,600 | |
| 120 | 0151 | Want Want China Holdings Limited:O | 158,003 | -10,000 | 0 | 0.00 | -0.00 | -58,500 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 4,235,695,970 | -20,000 | 0 | 5.07 | -0.00 | -59,000 | |
| 122 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,129,215 | -150,000 | 0 | 0.19 | -0.01 | -61,500 | |
| 123 | 3319 | A-Living Smart City Services Co., Ltd.:H | 114,496 | -2,000 | -1 | 0.01 | -0.00 | -70,500 | |
| 124 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,320,007 | -10,000 | -1 | 0.53 | -0.00 | -74,300 | |
| 125 | 1448 | Fu Shou Yuan International Group Limited:O | 99,000 | -10,000 | -1 | 0.00 | -0.00 | -80,800 | |
| 126 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,536,000 | -10,000 | -1 | 0.21 | -0.00 | -81,600 | |
| 127 | 0144 | China Merchants Port Holdings Company Limited:O | 6,008,496 | -8,000 | 0 | 0.16 | -0.00 | -97,440 | |
| 128 | 1888 | Kingboard Laminates Holdings Limited:O | 1,426,027 | -6,000 | -1 | 0.05 | -0.00 | -104,160 | |
| 129 | 0019 | SWIRE PACIFIC LIMITED:A | 3,313,609 | -2,000 | 0 | 0.37 | -0.00 | -115,300 | |
| 130 | 3908 | China International Capital Corporation Limited:H | 138,800 | -6,000 | 0 | 0.01 | -0.00 | -118,440 | |
| 131 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 82,445 | -1,000 | 0 | 0.01 | -0.00 | -132,100 | |
| 132 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,562,342 | -50,000 | -1 | 0.11 | -0.00 | -136,000 | |
| 133 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,369,273 | -30,000 | -1 | 20.18 | -0.00 | -148,500 | |
| 134 | 0002 | CLP HOLDINGS LIMITED:O | 14,030,152 | -2,000 | 0 | 0.56 | -0.00 | -149,200 | |
| 135 | 0235 | CSC Holdings Limited (HK):O | 12,844,739 | -1,000,000 | 0 | 0.06 | -0.00 | -150,000 | |
| 136 | 0062 | Transport International Holdings Limited:O | 5,171,286 | -10,000 | 0 | 1.13 | -0.00 | -155,000 | |
| 137 | 1257 | China Everbright Greentech Limited:O | 1,661,749 | -50,000 | 0 | 0.08 | -0.00 | -158,500 | |
| 138 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,248,045 | -10,000 | 1 | 0.37 | -0.00 | -161,400 | |
| 139 | 1211 | BYD COMPANY LIMITED:H | 299,265 | -1,000 | -1 | 0.03 | -0.00 | -177,500 | |
| 140 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,769,751 | -50,000 | 0 | 0.12 | -0.00 | -208,500 | |
| 141 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,207,526 | -9,000 | 0 | 0.31 | -0.00 | -242,550 | |
| 142 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,069,691 | -6,000 | -2 | 0.28 | -0.00 | -242,700 | |
| 143 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,668,175 | -60,000 | -1 | 1.66 | -0.00 | -250,200 | |
| 144 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,051,055 | -10,000 | 0 | 0.95 | -0.00 | -265,000 | |
| 145 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,810,244 | -10,000 | -1 | 0.47 | -0.00 | -348,500 | |
| 146 | 6030 | CITIC Securities Company Limited:H | 974,011 | -20,000 | -1 | 0.04 | -0.00 | -374,000 | |
| 147 | 2020 | ANTA Sports Products Limited:O | 144,000 | -3,000 | -1 | 0.01 | -0.00 | -391,800 | |
| 148 | 1034 | Fullwealth International Group Holdings Limited:O | 1,000,000 | -304,000 | 0 | 0.06 | -0.02 | -474,240 | |
| 149 | 0148 | Kingboard Holdings Limited:O | 1,183,734 | -11,000 | -2 | 0.11 | -0.00 | -479,600 | |
| 150 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,146,001 | -130,000 | 0 | 0.74 | -0.02 | -492,700 | |
| 151 | 2888 | STANDARD CHARTERED PLC:O | 2,001,526 | -10,000 | -1 | 0.06 | -0.00 | -531,000 | |
| 152 | 9618 | JD.com, Inc.:A | 124,601 | -2,600 | 1 | 0.00 | -0.00 | -874,120 | |
| 153 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,927,879 | -118,894 | -1 | 0.38 | -0.02 | -920,240 | |
| 154 | 0992 | LENOVO GROUP LIMITED:O | 15,456,002 | -104,000 | -2 | 0.13 | -0.00 | -1,123,200 | |
| 155 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,454,089 | -142,000 | 0 | 0.11 | -0.00 | -1,479,640 | |
| 156 | 3990 | Midea Real Estate Holding Limited:O | 287,200 | -139,000 | 0 | 0.02 | -0.01 | -2,276,820 | |
| 157 | 0001 | CK Hutchison Holdings Limited:O | 15,696,013 | -98,500 | -1 | 0.41 | -0.00 | -6,151,325 |
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