CCASS changes: unnamed investor participants
Holding changes from 2021-04-16 to 2021-04-19
"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 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 94,776,000 | 84,500,000 | 0 | 6.77 | 6.04 | 123,370,000 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,820,045 | 332,000 | 0 | 0.37 | 0.00 | 5,225,680 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,867,811 | 91,000 | 2 | 0.04 | 0.00 | 2,402,400 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,243,631,590 | 646,000 | 3 | 5.07 | 0.00 | 2,009,060 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 87,832,399 | 32,573 | 1 | 0.42 | 0.00 | 1,498,358 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 13,211,039 | 31,000 | 2 | 0.36 | 0.00 | 1,480,250 | |
| 7 | 1310 | HKBN Ltd.:O | 6,327,000 | 90,000 | 0 | 0.48 | 0.01 | 1,069,200 | |
| 8 | 0941 | China Mobile Limited (HK):O | 11,380,629 | 17,000 | 3 | 0.06 | 0.00 | 885,700 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,430,480 | 82,500 | 1 | 0.06 | 0.00 | 683,100 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,599,638 | 7,000 | 0 | 0.13 | 0.00 | 630,000 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 1,388,900 | 2,500 | 1 | 0.01 | 0.00 | 580,000 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 115,853,501 | 11,000 | 2 | 8.91 | 0.00 | 531,850 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 600,000 | 20,000 | 1 | 0.02 | 0.00 | 510,000 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 52,200 | 5,000 | 1 | 0.02 | 0.00 | 505,500 | |
| 15 | 3690 | Meituan:B | 701,503,205 | 1,700 | 1 | 13.61 | 0.00 | 491,640 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 10,195,504 | 10,000 | 1 | 0.48 | 0.00 | 468,000 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 2,009,740 | 8,000 | 0 | 0.06 | 0.00 | 424,000 | |
| 18 | 0331 | FSE Lifestyle Services Limited:O | 702,000 | 80,000 | 0 | 0.16 | 0.02 | 410,400 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,501,778 | 60,000 | 1 | 0.18 | 0.00 | 409,200 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 24,993,390 | 12,980 | 1 | 0.77 | 0.00 | 381,352 | |
| 21 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,615,909 | 126,000 | 0 | 0.64 | 0.00 | 326,340 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 3,060,623 | 19,000 | 0 | 0.09 | 0.00 | 313,120 | |
| 23 | 0365 | Sino ICT Holdings Limited:O | 772,000 | 270,000 | 0 | 0.05 | 0.02 | 307,800 | |
| 24 | 1857 | China Everbright Water Limited:O | 694,000 | 200,000 | 1 | 0.02 | 0.01 | 296,000 | |
| 25 | 1883 | CITIC Telecom International Holdings Limited:O | 9,802,276 | 100,000 | 1 | 0.27 | 0.00 | 283,000 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 16,923,390 | 50,000 | 1 | 0.28 | 0.00 | 254,000 | |
| 27 | 6993 | Blue Moon Group Holdings Limited:O | 640,000 | 22,500 | 1 | 0.01 | 0.00 | 249,750 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 13,881,278 | 66,160 | 0 | 0.31 | 0.00 | 249,423 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,394,945 | 20,000 | 0 | 0.20 | 0.00 | 246,000 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 1,012,880 | 10,000 | 1 | 0.05 | 0.00 | 201,000 | |
| 31 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 1,232,000 | 140,000 | 0 | 0.03 | 0.00 | 187,600 | |
| 32 | 0636 | KLN Logistics Group Limited (BM):O | 1,904,328 | 8,000 | 0 | 0.11 | 0.00 | 184,000 | |
| 33 | 9999 | NetEase, Inc.:O | 35,000 | 1,000 | 1 | 0.00 | 0.00 | 167,000 | |
| 34 | 1193 | China Resources Gas Group Limited:O | 652,501 | 4,000 | 0 | 0.03 | 0.00 | 166,400 | |
| 35 | 0832 | Central China Real Estate Limited:O | 201,001 | 40,000 | 1 | 0.01 | 0.00 | 158,000 | |
| 36 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 163,000 | 3,000 | 1 | 0.01 | 0.00 | 150,000 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 143,000 | 1,000 | 1 | 0.01 | 0.00 | 140,000 | |
| 38 | 0008 | PCCW LIMITED:O | 52,791,333 | 26,600 | 1 | 0.68 | 0.00 | 121,828 | |
| 39 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 617,901 | 604,000 | 1 | 0.04 | 0.04 | 117,780 | |
| 40 | 1456 | Guolian Minsheng Securities Company Limited:H | 138,500 | 30,000 | 0 | 0.03 | 0.01 | 115,800 | |
| 41 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,812,945 | 200,000 | 0 | 0.07 | 0.01 | 112,000 | |
| 42 | 6110 | Topsports International Holdings Limited:O | 85,000 | 10,000 | 0 | 0.00 | 0.00 | 102,800 | |
| 43 | 0883 | CNOOC LIMITED:O | 28,898,650 | 10,000 | 1 | 0.06 | 0.00 | 83,900 | |
| 44 | 1024 | Kuaishou Technology:B | 41,910 | 300 | 0 | 0.00 | 0.00 | 74,040 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,453,142 | 1,000 | 1 | 4.70 | 0.00 | 69,850 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,225,026 | 2,500 | 1 | 0.31 | 0.00 | 68,875 | |
| 47 | 0753 | Air China Limited:H | 2,264,000 | 10,000 | 1 | 0.05 | 0.00 | 68,100 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 15,674,293 | 1,000 | 1 | 0.41 | 0.00 | 64,500 | |
| 49 | 0425 | Minth Group Limited:O | 169,196,000 | 2,000 | 0 | 14.59 | 0.00 | 64,100 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,215,103 | 100 | 0 | 0.04 | 0.00 | 62,700 | |
| 51 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 554,000 | 100,000 | 0 | 0.26 | 0.05 | 62,000 | |
| 52 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 181,000 | 12,000 | 1 | 0.09 | 0.01 | 56,760 | |
| 53 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 888,020 | 2,000 | 1 | 0.07 | 0.00 | 53,600 | |
| 54 | 1876 | Budweiser Brewing Company APAC Limited:O | 114,200 | 2,000 | 0 | 0.00 | 0.00 | 49,000 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 17,524,354 | 1,066 | 1 | 0.28 | 0.00 | 47,064 | |
| 56 | 0933 | Viva Goods Company Limited:O | 15,676,591 | 72,445 | 1 | 0.16 | 0.00 | 45,640 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 439,575 | 4,000 | 0 | 0.00 | 0.00 | 42,480 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,114,337 | 20,000 | 1 | 0.26 | 0.00 | 42,400 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,802,461 | 650 | 1 | 0.10 | 0.00 | 39,878 | |
| 60 | 1297 | Sinosoft Technology Group Limited:O | 402,800 | 22,000 | 1 | 0.03 | 0.00 | 37,840 | |
| 61 | 1816 | CGN Power Co., Ltd.:H | 18,462,003 | 20,000 | 0 | 0.17 | 0.00 | 36,600 | |
| 62 | 0670 | China Eastern Airlines Corporation Limited:H | 779,422,000 | 10,000 | 1 | 15.06 | 0.00 | 36,400 | |
| 63 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 189,001 | 5,000 | 1 | 0.02 | 0.00 | 29,600 | |
| 64 | 3147 | CSOP SZSE ChiNext ETF:Unit | 103,000 | 2,000 | 1 | 0.14 | 0.00 | 24,380 | |
| 65 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,021,005 | 4,000 | 1 | 0.01 | 0.00 | 21,840 | |
| 66 | 9888 | Baidu, Inc.:A | 21,800 | 100 | 1 | 0.00 | 0.00 | 21,060 | |
| 67 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,038,248 | 10,000 | 1 | 0.10 | 0.00 | 18,900 | |
| 68 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,174,420 | 8,000 | 1 | 0.40 | 0.00 | 14,080 | |
| 69 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 4,400 | 600 | 0 | 0.05 | 0.01 | 13,500 | |
| 70 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 580,004 | 3,000 | 0 | 0.05 | 0.00 | 13,290 | |
| 71 | 0701 | CNT GROUP LIMITED:O | 131,222,937 | 20,680 | 1 | 6.89 | 0.00 | 8,065 | |
| 72 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,079,000 | 1,000 | 0 | 0.47 | 0.00 | 5,410 | |
| 73 | 0397 | Minerva Group Holding Limited:O | 1,009,398 | 50,000 | 1 | 0.04 | 0.00 | 4,650 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,208,401 | 1,000 | 1 | 0.31 | 0.00 | 4,000 | |
| 75 | 0613 | Planetree International Development Limited:O | 2,985,800 | 4,000 | 1 | 0.32 | 0.00 | 3,080 | |
| 76 | 1168 | Z Fin Limited:O | 11,726,939 | 10,000 | 0 | 0.18 | 0.00 | 3,050 | |
| 77 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,928,172 | 293 | 1 | 0.38 | 0.00 | 2,280 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 7,698,200 | 1,000 | 1 | 0.03 | 0.00 | 1,980 | * |
| 79 | 0987 | China Renewable Energy Investment Limited:O | 31,752,696 | 86 | 1 | 1.27 | 0.00 | 19 | |
| 80 | 0476 | Ev Dynamics (Holdings) Limited:O | 40,755,030 | -3,000 | -1 | 0.49 | -0.00 | -414 | |
| 81 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,109,335 | -200 | -1 | 4.18 | -0.00 | -694 | |
| 82 | 6690 | Haier Smart Home Co., Ltd.:H | 948,055 | -83 | -1 | 0.03 | -0.00 | -2,801 | |
| 83 | 0730 | Capital Industrial Financial Services Group Limited:O | 38,518,920 | -20,000 | -1 | 0.97 | -0.00 | -3,420 | |
| 84 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,172,000 | -2,000 | -1 | 0.35 | -0.00 | -4,100 | |
| 85 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 68,137,838 | -50,000 | -1 | 0.74 | -0.00 | -6,750 | |
| 86 | 2258 | Watts International Maritime Company Limited:O | 6,000 | -12,000 | -3 | 0.00 | -0.00 | -7,440 | |
| 87 | 0547 | Digital Domain Holdings Limited:O | 3,380,520 | -100,000 | -1 | 0.01 | -0.00 | -7,900 | |
| 88 | 0873 | Shimao Services Holdings Limited:O | 15,434 | -400 | -1 | 0.00 | -0.00 | -8,320 | |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,985,907 | -1,000 | -1 | 0.08 | -0.00 | -11,540 | |
| 90 | 1258 | China Nonferrous Mining Corporation Limited:O | 65,000 | -4,000 | 0 | 0.00 | -0.00 | -13,480 | |
| 91 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,242,000 | -2,000 | -1 | 0.16 | -0.00 | -15,400 | |
| 92 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 98,001,910 | -20,000 | -1 | 1.02 | -0.00 | -16,200 | |
| 93 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 20,000 | -15,000 | -1 | 0.00 | -0.00 | -16,350 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 2,373,377 | -1,000 | 0 | 0.17 | -0.00 | -18,100 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,134,751 | -6,000 | 0 | 0.13 | -0.00 | -25,620 | |
| 96 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,074,000 | -30,000 | 0 | 0.05 | -0.00 | -29,400 | |
| 97 | 2007 | Country Garden Holdings Company Limited:O | 2,533,672 | -3,049 | -1 | 0.01 | -0.00 | -29,697 | |
| 98 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,177,007 | -4,000 | 0 | 0.52 | -0.00 | -31,800 | |
| 99 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,942,324 | -2,200 | -1 | 0.17 | -0.00 | -36,608 | |
| 100 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 445,000 | -1,000 | -1 | 0.04 | -0.00 | -46,950 | |
| 101 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,102,500 | -10,000 | -1 | 0.21 | -0.00 | -47,600 | |
| 102 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 515,500 | -2,000 | -1 | 0.02 | -0.00 | -51,900 | |
| 103 | 0372 | PT International Development Corporation Limited:O | 7,775,323 | -134,000 | 0 | 0.39 | -0.01 | -54,270 | |
| 104 | 1548 | Genscript Biotech Corporation:O | 16,000 | -4,000 | 0 | 0.00 | -0.00 | -63,280 | |
| 105 | 1119 | iDreamSky Technology Holdings Limited:O | 168,400 | -20,000 | 0 | 0.01 | -0.00 | -73,800 | |
| 106 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,984,155 | -50,000 | -1 | 0.23 | -0.00 | -74,500 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,150,503 | -30,000 | -1 | 0.33 | -0.00 | -85,200 | |
| 108 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,013,455 | -10,000 | 0 | 0.68 | -0.00 | -90,200 | |
| 109 | 0511 | TELEVISION BROADCASTS LIMITED:O | 580,212 | -10,000 | -1 | 0.13 | -0.00 | -94,900 | |
| 110 | 1111 | Chong Hing Bank Limited:O | 3,993,582 | -10,000 | 0 | 0.41 | -0.00 | -100,400 | |
| 111 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,626,023 | -20,000 | 0 | 20.18 | -0.00 | -100,600 | |
| 112 | 1099 | SINOPHARM GROUP CO. LTD.:H | 841,200 | -4,400 | -1 | 0.06 | -0.00 | -106,040 | |
| 113 | 2269 | WuXi Biologics (Cayman) Inc.:O | 155,000 | -1,000 | -2 | 0.00 | -0.00 | -108,300 | |
| 114 | 0148 | Kingboard Holdings Limited:O | 1,184,234 | -2,500 | 0 | 0.11 | -0.00 | -116,875 | |
| 115 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,548,801 | -1,000 | 0 | 0.50 | -0.00 | -119,400 | |
| 116 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,528,181 | -50,000 | -1 | 0.53 | -0.00 | -123,000 | |
| 117 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 88,280,880 | -10,000 | 0 | 0.50 | -0.00 | -125,000 | |
| 118 | 1490 | AI X Tech Inc.:O | 124,000 | -100,000 | 0 | 0.01 | -0.01 | -147,000 | |
| 119 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,134,221 | -5,000 | -1 | 1.46 | -0.00 | -151,250 | |
| 120 | 2638 | HK Electric Investments Limited:O | 21,286,918 | -20,000 | -1 | 0.24 | -0.00 | -153,600 | |
| 121 | 0144 | China Merchants Port Holdings Company Limited:O | 5,938,496 | -12,000 | -1 | 0.16 | -0.00 | -153,840 | |
| 122 | 0788 | China Tower Corporation Limited:H | 69,208,010 | -142,000 | 0 | 0.15 | -0.00 | -167,560 | |
| 123 | 0999 | I.T LIMITED:O | 126,000 | -60,000 | -1 | 0.01 | -0.01 | -178,800 | |
| 124 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 322,000 | -150,000 | 0 | 0.01 | -0.01 | -180,000 | |
| 125 | 0123 | Yuexiu Property Company Limited:O | 81,907,359 | -100,000 | -1 | 0.53 | -0.00 | -189,000 | |
| 126 | 1951 | Jinxin Fertility Group Limited:O | 156,000 | -10,000 | 0 | 0.01 | -0.00 | -191,600 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,080,808,231 | -38,550 | 1 | 9.31 | -0.00 | -210,869 | |
| 128 | 0410 | SOHO CHINA LIMITED:O | 8,514,520 | -90,000 | -1 | 0.16 | -0.00 | -216,900 | |
| 129 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 7,858,931 | -45,000 | 0 | 0.23 | -0.00 | -227,250 | |
| 130 | 3913 | KWG Living Group Holdings Limited:O | 834,759 | -30,392 | -1 | 0.04 | -0.00 | -237,058 | |
| 131 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 24,962,010 | -200,000 | 0 | 0.41 | -0.00 | -240,000 | |
| 132 | 1898 | China Coal Energy Company Limited:H | 6,007,203 | -61,000 | -4 | 0.15 | -0.00 | -245,220 | |
| 133 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,567,602 | -11,000 | 2 | 0.03 | -0.00 | -251,350 | |
| 134 | 1958 | BAIC Motor Corporation Limited:H | 2,980,500 | -100,000 | 0 | 0.12 | -0.00 | -277,000 | |
| 135 | 9618 | JD.com, Inc.:A | 102,101 | -1,000 | 0 | 0.00 | -0.00 | -301,400 | |
| 136 | 0019 | SWIRE PACIFIC LIMITED:A | 3,246,109 | -5,000 | -1 | 0.36 | -0.00 | -312,750 | |
| 137 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 24,887,906 | -200,000 | 0 | 2.96 | -0.02 | -314,000 | |
| 138 | 0820 | HSBC China Dragon Fund:Unit | 485,383 | -21,000 | -1 | 0.88 | -0.04 | -350,700 | |
| 139 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,656,949 | -60,000 | -1 | 0.06 | -0.00 | -393,000 | |
| 140 | 0087 | SWIRE PACIFIC LIMITED:B | 22,924,180 | -45,000 | -2 | 0.77 | -0.00 | -445,050 | |
| 141 | 2840 | SPDR Gold Trust:Unit | 24,010 | -385 | 1 | 0.01 | -0.00 | -500,500 | |
| 142 | 1171 | Yankuang Energy Group Company Limited:H | 2,173,000 | -50,000 | 0 | 0.11 | -0.00 | -507,000 | |
| 143 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,551,107 | -10,000 | 0 | 0.47 | -0.00 | -516,500 | |
| 144 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,113,022 | -200,000 | 0 | 0.19 | -0.00 | -554,000 | |
| 145 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,497,000 | -240,000 | 0 | 0.38 | -0.01 | -588,000 | |
| 146 | 2669 | China Overseas Property Holdings Limited:O | 4,470,420 | -90,000 | -1 | 0.14 | -0.00 | -658,800 | |
| 147 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 22,100 | -6,000 | -1 | 0.02 | -0.00 | -813,600 | |
| 148 | 1238 | Powerlong Real Estate Holdings Limited:O | 275,000 | -100,000 | 0 | 0.01 | -0.00 | -847,000 | |
| 149 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,864,089 | -110,000 | 1 | 0.12 | -0.00 | -1,115,400 | |
| 150 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 24,279,299 | -950,000 | -1 | 1.84 | -0.07 | -1,225,500 | |
| 151 | 0998 | China CITIC Bank Corporation Limited:H | 22,993,252 | -349,000 | 1 | 0.15 | -0.00 | -1,476,270 | |
| 152 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 111,600 | -100,000 | -1 | 0.01 | -0.00 | -2,000,000 | |
| 153 | 0823 | Link Real Estate Investment Trust:Unit | 17,801,650 | -34,200 | 0 | 0.86 | -0.00 | -2,541,060 |
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