CCASS changes: unnamed investor participants
Holding changes from 2022-05-13 to 2022-05-16
"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 | 10,571,235 | 27,169 | 3 | 0.83 | 0.00 | 8,862,528 | |
| 2 | 0941 | China Mobile Limited (HK):O | 14,196,030 | 95,000 | 4 | 0.07 | 0.00 | 4,878,250 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 5,219,812 | 198,000 | 0 | 0.14 | 0.01 | 2,665,080 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 7,925,200 | 1,020,000 | 2 | 0.03 | 0.00 | 2,397,000 | |
| 5 | 3323 | China National Building Material Company Limited:H | 4,066,906 | 200,000 | 1 | 0.09 | 0.00 | 1,922,000 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 288,516 | 8,000 | 1 | 0.03 | 0.00 | 1,900,800 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 28,418,990 | 90,500 | 0 | 0.53 | 0.00 | 1,815,430 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,856,416 | 230,000 | 1 | 0.13 | 0.00 | 1,727,300 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,223,246 | 374,000 | 2 | 0.04 | 0.00 | 1,383,800 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 2,382,527 | 106,000 | 1 | 0.08 | 0.00 | 1,250,800 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 980,000 | 60,000 | 0 | 0.03 | 0.00 | 891,600 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,280,264 | 132,000 | 1 | 0.07 | 0.00 | 722,040 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 2,548,498 | 8,200 | 2 | 0.01 | 0.00 | 693,720 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,099,147,971 | 136,000 | 0 | 9.33 | 0.00 | 620,160 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 4,239,547,676 | 195,000 | 2 | 5.07 | 0.00 | 583,050 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 8,403,207 | 9,184 | 1 | 0.39 | 0.00 | 501,906 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,581,872 | 27,000 | 0 | 0.04 | 0.00 | 482,220 | |
| 18 | 1299 | AIA Group Limited:O | 3,205,385 | 6,000 | 1 | 0.03 | 0.00 | 444,300 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 15,902,659 | 7,748 | 1 | 0.41 | 0.00 | 423,428 | |
| 20 | 0722 | UMP Healthcare Holdings Limited:O | 2,004,697 | 569,743 | 1 | 0.25 | 0.07 | 421,610 | |
| 21 | 0267 | CITIC Limited (HK):O | 26,400,983 | 49,000 | 2 | 0.09 | 0.00 | 400,820 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,786,503 | 108,000 | 1 | 0.29 | 0.00 | 400,680 | |
| 23 | 0053 | GUOCO GROUP LIMITED:O | 887,230 | 5,000 | 1 | 0.27 | 0.00 | 400,250 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,034,854 | 47,025 | 2 | 0.51 | 0.00 | 397,361 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,392,887 | 100,000 | 2 | 0.17 | 0.00 | 388,000 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,075,012 | 21,600 | 1 | 0.04 | 0.00 | 363,744 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 8,850,345 | 70,000 | 1 | 0.23 | 0.00 | 309,400 | * |
| 28 | 0743 | Asia Cement (China) Holdings Corporation:O | 376,000 | 63,000 | 0 | 0.02 | 0.00 | 294,210 | |
| 29 | 9618 | JD.com, Inc.:A | 223,979 | 1,446 | -1 | 0.01 | 0.00 | 289,200 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,257,221 | 25,000 | 1 | 0.45 | 0.00 | 276,500 | |
| 31 | 0008 | PCCW LIMITED:O | 98,276,753 | 60,000 | 0 | 1.27 | 0.00 | 272,400 | |
| 32 | 1378 | China Hongqiao Group Limited:O | 75,300 | 30,000 | 1 | 0.00 | 0.00 | 266,400 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,258,000 | 90,000 | 1 | 0.36 | 0.01 | 260,100 | |
| 34 | 1336 | New China Life Insurance Company Ltd.:H | 775,300 | 13,000 | 1 | 0.07 | 0.00 | 243,880 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,967,499 | 7,200 | 1 | 0.50 | 0.00 | 228,600 | |
| 36 | 3339 | Lonking Holdings Limited:O | 7,066,000 | 100,000 | 1 | 0.17 | 0.00 | 214,000 | |
| 37 | 0883 | CNOOC LIMITED:O | 41,206,745 | 20,000 | 1 | 0.09 | 0.00 | 213,600 | |
| 38 | 0978 | China Merchants Land Limited:O | 33,451,695 | 270,000 | 1 | 0.68 | 0.01 | 199,800 | |
| 39 | 3759 | Pharmaron Beijing Co., Ltd.:H | 42,500 | 1,800 | 0 | 0.03 | 0.00 | 156,960 | |
| 40 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 11,971,998 | 1,605,000 | 1 | 0.57 | 0.08 | 139,635 | |
| 41 | 2359 | WuXi AppTec Co., Ltd.:H | 60,567 | 1,380 | 0 | 0.02 | 0.00 | 136,344 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,912,910 | 4,500 | 1 | 0.30 | 0.00 | 132,300 | |
| 43 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 5,640 | 2,240 | 0 | 0.01 | 0.00 | 121,408 | |
| 44 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,324,529,054 | 38,000 | 1 | 42.28 | 0.00 | 109,440 | |
| 45 | 1426 | Spring Real Estate Investment Trust:Unit | 7,580,000 | 38,000 | 0 | 0.51 | 0.00 | 102,220 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 212,801 | 1,000 | 1 | 0.02 | 0.00 | 99,200 | |
| 47 | 9939 | Kintor Pharmaceutical Limited:O | 28,500 | 5,000 | 1 | 0.01 | 0.00 | 97,700 | |
| 48 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 21,000 | 1,600 | 0 | 0.01 | 0.00 | 94,400 | |
| 49 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,582,000 | 30,000 | 1 | 0.47 | 0.01 | 93,300 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,639,579 | 2,000 | 0 | 0.17 | 0.00 | 93,100 | |
| 51 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 5,000 | 4,000 | 1 | 0.00 | 0.00 | 89,200 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 22,983,027 | 24,000 | 1 | 0.15 | 0.00 | 87,120 | |
| 53 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 719,676 | 1,200 | 0 | 0.20 | 0.00 | 82,824 | |
| 54 | 2269 | WuXi Biologics (Cayman) Inc.:O | 191,500 | 1,500 | 0 | 0.00 | 0.00 | 79,575 | |
| 55 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,752,000 | 20,000 | 1 | 0.26 | 0.00 | 77,600 | |
| 56 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 223,700 | 3,100 | 1 | 0.06 | 0.00 | 74,400 | |
| 57 | 6896 | Golden Throat Holdings Group Company Limited:O | 711,510 | 40,000 | 0 | 0.10 | 0.01 | 72,800 | |
| 58 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,951,010 | 500,000 | 1 | 0.18 | 0.03 | 70,000 | |
| 59 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 350,410 | 2,600 | 1 | 0.02 | 0.00 | 69,550 | |
| 60 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 359,739 | 500 | 0 | 0.02 | 0.00 | 68,400 | |
| 61 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,552,315 | 2,800 | 0 | 1.11 | 0.00 | 63,000 | |
| 62 | 3382 | Tianjin Port Development Holdings Limited:O | 31,388,358 | 100,000 | 0 | 0.51 | 0.00 | 60,000 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,111,849 | 10,000 | 1 | 0.06 | 0.00 | 59,500 | |
| 64 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,154,000 | 30,000 | 0 | 0.32 | 0.00 | 57,900 | |
| 65 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,827,490 | 4,000 | 1 | 0.04 | 0.00 | 56,640 | |
| 66 | 6186 | China Feihe Limited:O | 263,000 | 8,000 | 0 | 0.00 | 0.00 | 55,920 | |
| 67 | 1766 | CRRC Corporation Limited:H | 8,369,402 | 19,000 | 1 | 0.19 | 0.00 | 54,910 | |
| 68 | 1799 | Xinte Energy Co., Ltd.:H | 423,600 | 3,200 | 1 | 0.11 | 0.00 | 51,968 | |
| 69 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,117,000 | 10,000 | 0 | 0.54 | 0.00 | 47,580 | |
| 70 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 24,813,824 | 60,000 | 1 | 1.88 | 0.00 | 45,000 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 18,298,189 | 1,041 | 0 | 0.30 | 0.00 | 44,659 | |
| 72 | 0019 | SWIRE PACIFIC LIMITED:A | 3,272,113 | 1,000 | 0 | 0.36 | 0.00 | 44,150 | |
| 73 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,342,456 | 10,000 | 1 | 0.08 | 0.00 | 43,900 | |
| 74 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 49,262,610 | 20,000 | 0 | 7.81 | 0.00 | 43,000 | |
| 75 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,197,000 | 20,000 | 0 | 1.01 | 0.00 | 42,000 | |
| 76 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,498,551 | 36,000 | 1 | 1.14 | 0.00 | 39,960 | |
| 77 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,629,000 | 28,000 | 1 | 0.16 | 0.00 | 39,760 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,904,087 | 13,000 | 1 | 0.14 | 0.00 | 37,700 | |
| 79 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,630,107 | 1,000 | 1 | 0.48 | 0.00 | 36,850 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,411,605 | 1,500 | 0 | 0.08 | 0.00 | 35,550 | |
| 81 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,366,429 | 4,000 | 0 | 0.28 | 0.00 | 35,160 | |
| 82 | 0122 | CROCODILE GARMENTS LIMITED:O | 21,095,501 | 100,000 | 1 | 2.23 | 0.01 | 33,000 | |
| 83 | 0757 | Solargiga Energy Holdings Limited:O | 3,045,665 | 100,000 | 1 | 0.09 | 0.00 | 32,000 | |
| 84 | 0530 | Goldin Financial Holdings Limited:O | 5,264,566 | 200,000 | 1 | 0.08 | 0.00 | 29,600 | * |
| 85 | 3983 | China BlueChemical Ltd.:H | 1,462,000 | 10,000 | 1 | 0.08 | 0.00 | 27,400 | |
| 86 | 9911 | Newborn Town Inc.:O | 152,000 | 10,000 | 0 | 0.01 | 0.00 | 26,700 | |
| 87 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,209,000 | 99,000 | 1 | 0.09 | 0.00 | 24,750 | |
| 88 | 2778 | Champion Real Estate Investment Trust:Unit | 10,401,770 | 7,000 | 0 | 0.17 | 0.00 | 24,500 | |
| 89 | 6996 | Antengene Corporation Limited:O | 42,500 | 3,500 | 1 | 0.01 | 0.00 | 23,170 | |
| 90 | 1837 | Natural Food International Holding Limited:O | 426,000 | 50,000 | 1 | 0.02 | 0.00 | 23,000 | |
| 91 | 9888 | Baidu, Inc.:A | 78,300 | 200 | 1 | 0.00 | 0.00 | 22,660 | |
| 92 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 166,600 | 40,000 | 1 | 0.04 | 0.01 | 21,600 | |
| 93 | 1696 | SISRAM MEDICAL LTD:O | 524,770 | 2,800 | 1 | 0.11 | 0.00 | 20,832 | |
| 94 | 1508 | China Reinsurance (Group) Corporation:H | 20,256,005 | 30,000 | 0 | 0.30 | 0.00 | 20,100 | |
| 95 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,500,001 | 10,000 | 0 | 0.20 | 0.00 | 19,700 | |
| 96 | 1801 | Innovent Biologics, Inc.:O | 302,000 | 1,000 | 0 | 0.02 | 0.00 | 19,600 | |
| 97 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,098,635 | 50,000 | 1 | 1.64 | 0.00 | 17,000 | |
| 98 | 0372 | PT International Development Corporation Limited:O | 7,572,889 | 80,000 | 1 | 0.38 | 0.00 | 16,960 | |
| 99 | 2282 | MGM China Holdings Limited:O | 578,402 | 4,000 | 1 | 0.02 | 0.00 | 16,440 | |
| 100 | 9633 | Nongfu Spring Co., Ltd:H | 86,000 | 400 | 0 | 0.00 | 0.00 | 16,140 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,940,311 | 1,000 | 0 | 0.05 | 0.00 | 15,640 | |
| 102 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,019,306 | 10,000 | 0 | 0.14 | 0.00 | 15,300 | |
| 103 | 9987 | Yum China Holdings, Inc.:O | 3,050 | 50 | 1 | 0.00 | 0.00 | 15,110 | |
| 104 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 387,915 | 32,000 | 1 | 0.02 | 0.00 | 13,280 | |
| 105 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 25,000 | 1,000 | 0 | 0.01 | 0.00 | 11,880 | |
| 106 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,709,422 | 136,000 | 1 | 2.20 | 0.08 | 5,304 | * |
| 107 | 0111 | Cinda International Holdings Limited:O | 2,881,620 | 10,000 | 1 | 0.45 | 0.00 | 4,050 | |
| 108 | 0439 | KuangChi Science Limited:O | 654,663 | 20,000 | 1 | 0.01 | 0.00 | 2,660 | |
| 109 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 14,100 | 300 | 0 | 0.00 | 0.00 | 2,358 | |
| 110 | 9600 | Newlink Technology Inc.:O | 64,800 | 800 | 0 | 0.01 | 0.00 | 1,648 | |
| 111 | 0730 | Capital Industrial Financial Services Group Limited:O | 48,570,920 | 10,000 | 1 | 1.22 | 0.00 | 1,400 | |
| 112 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,587,000 | 1,000 | 1 | 0.21 | 0.00 | 1,260 | |
| 113 | 2158 | Yidu Tech Inc.:O | 61,000 | 100 | 1 | 0.01 | 0.00 | 763 | |
| 114 | 1449 | Leader Education Limited (KY):O | 140,000 | 1,000 | 1 | 0.02 | 0.00 | 370 | |
| 115 | 2211 | Universal Health International Group Holding Limited:O | 202,400 | 2,000 | 1 | 0.04 | 0.00 | 328 | |
| 116 | 0787 | Global Brands Group Holding Limited:O | 12,108,335 | 1,000 | 1 | 1.18 | 0.00 | 189 | * |
| 117 | 0689 | EPI (Holdings) Limited:O | 2,474,365 | -600 | -1 | 0.05 | -0.00 | -26 | |
| 118 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,533,249 | -872 | -1 | 0.08 | -0.00 | -419 | |
| 119 | 0559 | DeTai New Energy Group Limited:O | 1,964,040 | -40,000 | -1 | 0.01 | -0.00 | -760 | |
| 120 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 50,000 | -500 | -1 | 0.06 | -0.00 | -1,775 | |
| 121 | 9960 | Kindstar Globalgene Technology, Inc.:O | 34,000 | -2,500 | -1 | 0.00 | -0.00 | -5,350 | |
| 122 | 1024 | Kuaishou Technology:B | 150,920 | -100 | -1 | 0.00 | -0.00 | -6,835 | |
| 123 | 8268 | Smart City Development Holdings Limited (KY):O | 210,793 | -9,000 | -1 | 0.11 | -0.00 | -7,110 | |
| 124 | 3989 | Capital Environment Holdings Limited:O | 34,467,995 | -78,000 | -1 | 0.24 | -0.00 | -12,948 | |
| 125 | 6618 | JD Health International Inc.:O | 176,900 | -300 | -1 | 0.01 | -0.00 | -13,650 | |
| 126 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 435,100 | -1,000 | 0 | 0.41 | -0.00 | -17,280 | |
| 127 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 495,600 | -12,000 | -1 | 0.12 | -0.00 | -23,160 | |
| 128 | 0498 | Blue River Holdings Limited:O | 12,473,009 | -101,523 | -1 | 1.13 | -0.01 | -23,350 | |
| 129 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 6,200 | -4,000 | -1 | 0.01 | -0.00 | -24,880 | |
| 130 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 121,500 | -10,000 | -1 | 0.06 | -0.00 | -25,140 | |
| 131 | 0788 | China Tower Corporation Limited:H | 103,728,011 | -30,000 | 1 | 0.22 | -0.00 | -25,800 | |
| 132 | 0552 | China Communications Services Corporation Limited:H | 4,333,044 | -10,000 | 0 | 0.18 | -0.00 | -35,000 | |
| 133 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,619,201 | -100 | -1 | 0.04 | -0.00 | -35,000 | |
| 134 | 0715 | China Oceanwide Holdings Limited:O | 7,986,460 | -830,000 | -1 | 0.05 | -0.01 | -37,350 | |
| 135 | 1113 | CK Asset Holdings Limited (KY):O | 11,828,582 | -752 | -1 | 0.32 | -0.00 | -39,743 | |
| 136 | 0083 | SINO LAND COMPANY LIMITED:O | 5,586,202 | -4,000 | 0 | 0.07 | -0.00 | -43,760 | |
| 137 | 1466 | Baijin Life Science Holdings Limited:O | 72,259 | -384,000 | 0 | 0.01 | -0.06 | -43,776 | |
| 138 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,545,075 | -12,000 | 0 | 0.51 | -0.00 | -46,440 | |
| 139 | 1610 | COFCO Joycome Foods Limited:O | 751,000 | -15,000 | -1 | 0.02 | -0.00 | -48,000 | |
| 140 | 0659 | CTF Services Limited (BM):O | 4,232,163 | -7,000 | -1 | 0.11 | -0.00 | -49,770 | |
| 141 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,184,141 | -40,000 | -1 | 0.07 | -0.00 | -50,800 | |
| 142 | 1038 | CK Infrastructure Holdings Limited:O | 6,993,331 | -1,000 | 0 | 0.28 | -0.00 | -55,200 | |
| 143 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,010,455 | -6,000 | -1 | 0.68 | -0.00 | -60,600 | |
| 144 | 3067 | iShares Hang Seng TECH ETF:Unit | 184,600 | -8,000 | -1 | 0.02 | -0.00 | -67,600 | |
| 145 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 649,500 | -6,000 | -1 | 0.18 | -0.00 | -68,520 | |
| 146 | 1782 | International Business Digital Technology Limited (KY):O | 500,000 | -100,000 | 0 | 0.10 | -0.02 | -88,000 | |
| 147 | 1222 | WANG ON GROUP LIMITED:O | 85,402,767 | -2,000,000 | 0 | 0.53 | -0.01 | -138,000 | |
| 148 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,447,704 | -26,000 | -1 | 0.25 | -0.00 | -168,480 | |
| 149 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,556,453 | -18,000 | -1 | 0.04 | -0.00 | -225,720 | |
| 150 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,328,009 | -19,000 | 1 | 0.92 | -0.00 | -234,080 | |
| 151 | 1373 | International Housewares Retail Company Limited:O | 63,804,000 | -130,000 | 0 | 8.83 | -0.02 | -367,900 | |
| 152 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 94,445 | -2,000 | 0 | 0.01 | -0.00 | -460,000 | |
| 153 | 0823 | Link Real Estate Investment Trust:Unit | 18,582,390 | -7,074 | 1 | 0.88 | -0.00 | -483,862 | |
| 154 | 3690 | Meituan:B | 701,612,905 | -3,300 | 1 | 12.74 | -0.00 | -539,550 | |
| 155 | 1088 | China Shenhua Energy Company Limited:H | 1,590,624 | -34,000 | 0 | 0.05 | -0.00 | -841,500 | |
| 156 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,664,555 | -13,000 | -2 | 0.54 | -0.00 | -1,225,900 | |
| 157 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,485,849 | -40,000 | 0 | 4.69 | -0.00 | -1,672,000 | |
| 158 | 0580 | Sun.King Technology Group Limited:O | 3,698,000 | -1,500,000 | 0 | 0.23 | -0.09 | -3,075,000 | |
| 159 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 53,636,916 | -1,266,000 | 1 | 0.39 | -0.01 | -3,494,160 | |
| 160 | 0005 | HSBC HOLDINGS PLC:O | 82,103,784 | -225,167 | -1 | 0.40 | -0.00 | -10,785,499 |
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