CCASS changes: unnamed investor participants
Holding changes from 2018-07-13 to 2018-07-16
"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 | 1128 | Wynn Macau, Limited:O | 364,400 | 317,600 | 1 | 0.01 | 0.01 | 7,781,200 | |
| 2 | 1810 | Xiaomi Corporation:B | 791,600 | 225,800 | 4 | 0.01 | 0.00 | 4,753,090 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 3,968,997 | 120,000 | 0 | 0.29 | 0.01 | 1,101,600 | |
| 4 | 0589 | Portico International Holdings Limited:O | 297,000 | 260,000 | 1 | 0.05 | 0.05 | 993,200 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,814,678 | 80,000 | 1 | 0.40 | 0.00 | 872,000 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 77,107,515 | 8,165 | -1 | 0.38 | 0.00 | 598,495 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 293,400 | 3,800 | -1 | 0.03 | 0.00 | 578,740 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 14,944,794 | 6,000 | 0 | 0.39 | 0.00 | 505,800 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,831,541 | 20,000 | 1 | 0.02 | 0.00 | 408,000 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 779,526,000 | 80,000 | 0 | 16.73 | 0.00 | 405,600 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 7,089,965,848 | 111,400 | 0 | 8.48 | 0.00 | 403,268 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 53,962,550 | 25,426 | -2 | 0.35 | 0.00 | 390,543 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 134,228,485 | 50,350 | 2 | 0.06 | 0.00 | 348,422 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 11,170,374 | 7,000 | 1 | 0.18 | 0.00 | 296,800 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,556,019 | 16,000 | 0 | 0.15 | 0.00 | 221,760 | |
| 16 | 0818 | Hi Sun Technology (China) Limited:O | 1,452,000 | 210,000 | 1 | 0.05 | 0.01 | 216,300 | |
| 17 | 3918 | NagaCorp Ltd.:O | 164,625,878 | 30,000 | 0 | 3.79 | 0.00 | 213,600 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,750,066 | 30,000 | 1 | 0.07 | 0.00 | 212,400 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,760,722 | 55,000 | 1 | 0.26 | 0.00 | 182,050 | |
| 20 | 0772 | China Literature Limited:O | 323,339 | 2,400 | 1 | 0.04 | 0.00 | 177,240 | |
| 21 | 0550 | Allegro Culture Limited:O | 110,500 | 110,000 | 1 | 0.03 | 0.03 | 170,500 | |
| 22 | 0255 | Lung Kee Group Holdings Limited:O | 69,663,458 | 40,000 | 0 | 11.03 | 0.01 | 152,000 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,540,800 | 5,000 | 1 | 0.12 | 0.00 | 140,750 | |
| 24 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 3,886,000 | 240,000 | 0 | 0.32 | 0.02 | 139,200 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 33,895,599 | 42,000 | 1 | 0.40 | 0.00 | 111,300 | |
| 26 | 0763 | ZTE CORPORATION:H | 683,652 | 6,600 | 0 | 0.09 | 0.00 | 105,600 | |
| 27 | 1270 | Langham Hospitality Investments Limited:O | 15,989,837 | 32,000 | 0 | 0.76 | 0.00 | 102,080 | |
| 28 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,780,008 | 10,000 | 0 | 2.80 | 0.00 | 94,000 | |
| 29 | 3323 | China National Building Material Company Limited:H | 84,751,503 | 12,000 | 2 | 2.19 | 0.00 | 90,000 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 2,626,683 | 10,000 | 1 | 0.08 | 0.00 | 89,200 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 850,000 | 10,000 | 1 | 0.05 | 0.00 | 87,600 | |
| 32 | 1536 | Yuk Wing Group Holdings Limited:O | 1,110,000 | 200,000 | 0 | 0.29 | 0.05 | 87,000 | |
| 33 | 0303 | VTECH HOLDINGS LIMITED:O | 684,356 | 1,000 | 1 | 0.27 | 0.00 | 86,200 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,988,000 | 39,000 | -1 | 0.56 | 0.00 | 86,190 | |
| 35 | 1763 | China Isotope & Radiation Corporation:H | 24,600 | 4,000 | 1 | 0.03 | 0.01 | 84,800 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 9,395,777 | 10,000 | 1 | 0.21 | 0.00 | 72,000 | |
| 37 | 0753 | Air China Limited:H | 2,260,000 | 10,000 | 1 | 0.05 | 0.00 | 71,500 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 42,630,243 | 40,000 | 0 | 0.53 | 0.00 | 71,200 | |
| 39 | 0230 | Minmetals Land Limited:O | 13,020,553 | 50,000 | 1 | 0.39 | 0.00 | 62,000 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 1,453,000 | 10,000 | 1 | 0.07 | 0.00 | 61,700 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,352,790,951 | 10,450 | 0 | 9.62 | 0.00 | 58,311 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,569,937 | 10,000 | 0 | 0.27 | 0.00 | 57,200 | |
| 43 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,246,000 | 10,000 | 1 | 3.64 | 0.00 | 50,600 | |
| 44 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,424,954 | 4,500 | 0 | 0.34 | 0.00 | 49,230 | |
| 45 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,247,133 | 12,000 | 1 | 0.68 | 0.00 | 46,560 | |
| 46 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,342,000 | 20,000 | -1 | 0.03 | 0.00 | 45,800 | |
| 47 | 1806 | Huifu Limited:O | 20,000 | 8,400 | 0 | 0.00 | 0.00 | 45,360 | |
| 48 | 8243 | Dahe Media Co., Ltd.:H | 1,115,000 | 200,000 | 0 | 0.45 | 0.08 | 43,600 | |
| 49 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 1 | 0.01 | 0.01 | 43,000 | |
| 50 | 0491 | Emperor Culture Group Limited:O | 41,498,578 | 400,000 | 0 | 1.29 | 0.01 | 41,200 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,428,375 | 2,000 | 0 | 0.34 | 0.00 | 39,680 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,819,842 | 12,000 | 1 | 6.69 | 0.00 | 36,000 | |
| 53 | 2858 | Yixin Group Limited:O | 2,420,500 | 10,000 | 0 | 0.04 | 0.00 | 31,700 | |
| 54 | 2468 | Trony Solar Holdings Company Limited:O | 1,625,000 | 50,000 | 0 | 0.10 | 0.00 | 31,500 | * |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,787,442 | 28,000 | 0 | 0.32 | 0.00 | 29,960 | |
| 56 | 1638 | Kaisa Group Holdings Ltd.:O | 188,000 | 10,000 | 1 | 0.00 | 0.00 | 29,100 | |
| 57 | 0573 | Tao Heung Holdings Limited:O | 6,165,000 | 20,000 | 0 | 0.61 | 0.00 | 26,800 | |
| 58 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,191,000 | 5,000 | 1 | 0.72 | 0.00 | 26,350 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 2,398,856 | 2,049 | 2 | 0.01 | 0.00 | 26,104 | |
| 60 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 677,145 | 10,000 | 1 | 0.08 | 0.00 | 24,200 | |
| 61 | 6136 | Kangda International Environmental Company Limited:O | 284,000 | 20,000 | 1 | 0.01 | 0.00 | 23,400 | |
| 62 | 1829 | China Machinery Engineering Corporation:H | 80,535,000 | 6,000 | 1 | 8.87 | 0.00 | 22,680 | |
| 63 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,245,994,590 | 5,000 | 1 | 40.71 | 0.00 | 22,450 | |
| 64 | 1899 | Xingda International Holdings Limited:O | 969,697 | 10,000 | 1 | 0.07 | 0.00 | 22,400 | |
| 65 | 0198 | SMI Holdings Group Limited:O | 399,963 | 8,000 | 1 | 0.01 | 0.00 | 20,640 | |
| 66 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,057,950 | 2,951 | 0 | 0.77 | 0.00 | 20,303 | |
| 67 | 1357 | Meitu, Inc.:O | 208,500 | 3,000 | 1 | 0.00 | 0.00 | 19,080 | |
| 68 | 1337 | Razer Inc.:O | 3,238,000 | 10,000 | 0 | 0.04 | 0.00 | 17,600 | |
| 69 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,802,000 | 5,000 | 1 | 6.16 | 0.00 | 17,250 | |
| 70 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 929,001 | 2,000 | 1 | 0.02 | 0.00 | 16,900 | |
| 71 | 1508 | China Reinsurance (Group) Corporation:H | 686,189,700 | 10,000 | 1 | 10.27 | 0.00 | 16,000 | |
| 72 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 83,322,631 | 10,000 | 0 | 7.96 | 0.00 | 13,900 | |
| 73 | 6837 | Haitong Securities Co., Ltd.:H | 33,961,000 | 1,600 | 1 | 1.00 | 0.00 | 12,416 | |
| 74 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 102,240 | 60,000 | 1 | 0.01 | 0.01 | 11,400 | |
| 75 | 1439 | Mobile Internet (China) Holdings Limited:O | 230,000 | 30,000 | 1 | 0.02 | 0.00 | 11,400 | |
| 76 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 952,600 | 1,100 | 0 | 0.12 | 0.00 | 11,220 | |
| 77 | 1227 | National Investments Fund Limited:O | 16,598,813 | 820,000 | 0 | 0.46 | 0.02 | 9,840 | |
| 78 | 1651 | Precision Tsugami (China) Corporation Limited:O | 13,000 | 1,000 | 0 | 0.00 | 0.00 | 8,690 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,462,401 | 1,000 | 1 | 9.40 | 0.00 | 5,880 | |
| 80 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,312,500 | 500 | 1 | 0.05 | 0.00 | 5,830 | |
| 81 | 8226 | KOALA Financial Group Limited:O | 1,162,000 | 90,000 | 1 | 0.04 | 0.00 | 4,680 | |
| 82 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,549,624 | 100 | 0 | 0.38 | 0.00 | 4,125 | |
| 83 | 0705 | Ding He Mining Holdings Limited:O | 1,706,000 | 120,000 | 1 | 0.03 | 0.00 | 3,840 | * |
| 84 | 0665 | Haitong International Securities Group Limited:O | 3,080,442 | 1,000 | 1 | 0.05 | 0.00 | 3,510 | |
| 85 | 1788 | Guotai Junan International Holdings Limited:O | 3,842,922 | 1,000 | 1 | 0.05 | 0.00 | 1,930 | |
| 86 | 6098 | Country Garden Services Holdings Company Limited:O | 247,594 | 120 | 1 | 0.01 | 0.00 | 1,538 | |
| 87 | 1194 | Bay Area Gold Group Limited:O | 16,800 | -200 | -1 | 0.00 | -0.00 | -53 | |
| 88 | 0764 | Eternity Investment Limited:O | 3,235,988 | -1,127 | -1 | 0.08 | -0.00 | -197 | |
| 89 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 15,422,570 | -6,237 | -1 | 0.40 | -0.00 | -374 | |
| 90 | 3382 | Tianjin Port Development Holdings Limited:O | 27,735,744 | -1,048 | -1 | 0.45 | -0.00 | -985 | |
| 91 | 1886 | China Huiyuan Juice Group Limited:O | 2,063,000 | -500 | -1 | 0.08 | -0.00 | -1,010 | * |
| 92 | 2122 | Kidsland International Holdings Limited:O | 842,000 | -2,000 | 0 | 0.11 | -0.00 | -1,160 | |
| 93 | 1386 | Vestate Group Holdings Limited:O | 87,000 | -1,000 | -1 | 0.01 | -0.00 | -1,230 | |
| 94 | 0419 | Hony Media Group:O | 4,607,622 | -5,000 | -1 | 0.03 | -0.00 | -1,825 | |
| 95 | 1388 | Embry Holdings Limited:O | 570,009 | -1,000 | -1 | 0.13 | -0.00 | -2,610 | |
| 96 | 1773 | Tianli International Holdings Limited:O | 10,000 | -1,000 | -1 | 0.00 | -0.00 | -3,120 | |
| 97 | 0689 | EPI (Holdings) Limited:O | 31,147,676 | -5,000 | -1 | 0.61 | -0.00 | -3,500 | |
| 98 | 1722 | Kin Pang Holdings Limited:O | 1,130,000 | -10,000 | -1 | 0.11 | -0.00 | -4,250 | |
| 99 | 2051 | Vala Inc. (KY):O | 6,500 | -500 | -1 | 0.00 | -0.00 | -4,265 | |
| 100 | 1775 | BExcellent Group Holdings Limited:O | 12,000 | -4,000 | -1 | 0.00 | -0.00 | -4,520 | |
| 101 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 19,168,713 | -3,024 | -1 | 2.28 | -0.00 | -5,594 | |
| 102 | 8406 | China Oral Industry Group Holdings Limited:O | 80,000 | -50,000 | 0 | 0.01 | -0.01 | -6,500 | |
| 103 | 3998 | Bosideng International Holdings Limited:O | 7,611,999 | -6,000 | -1 | 0.07 | -0.00 | -7,200 | |
| 104 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 10,016,708 | -67,625 | -1 | 0.17 | -0.00 | -8,588 | |
| 105 | 0680 | Nan Hai Corporation Limited:O | 22,879,547,667 | -50,000 | -1 | 33.33 | -0.00 | -9,400 | |
| 106 | 2880 | Liaoning Port Co., Ltd.:H | 26,090,200 | -9,200 | -1 | 0.51 | -0.00 | -10,488 | |
| 107 | 0406 | YAU LEE HOLDINGS LIMITED:O | 9,490,196 | -8,250 | -1 | 2.17 | -0.00 | -11,468 | |
| 108 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,076,131 | -2,530 | -1 | 20.18 | -0.00 | -13,991 | |
| 109 | 1610 | COFCO Joycome Foods Limited:O | 361,000 | -12,000 | -2 | 0.01 | -0.00 | -14,040 | |
| 110 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,503,699 | -1,500 | 0 | 0.24 | -0.00 | -14,865 | |
| 111 | 2778 | Champion Real Estate Investment Trust:Unit | 36,944,032 | -3,000 | -1 | 0.63 | -0.00 | -15,750 | |
| 112 | 0138 | CCT Fortis Holdings Limited:O | 4,293,946 | -20,000 | -1 | 0.49 | -0.00 | -18,200 | |
| 113 | 1705 | B & S International Holdings Ltd.:O | 0 | -12,000 | -1 | 0.00 | -0.00 | -18,600 | |
| 114 | 0106 | Landsea Green Management Limited:O | 2,276,298 | -19,450 | -1 | 0.06 | -0.00 | -18,867 | |
| 115 | 1478 | Q Technology (Group) Company Limited:O | 239,000 | -4,000 | -1 | 0.02 | -0.00 | -19,000 | |
| 116 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,735,957 | -6,700 | -1 | 0.60 | -0.00 | -21,239 | |
| 117 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,307,543 | -5,000 | 0 | 3.62 | -0.01 | -23,400 | |
| 118 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,256,100 | -20,000 | -1 | 0.46 | -0.00 | -24,400 | |
| 119 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,920,330 | -8,000 | -1 | 0.20 | -0.00 | -24,880 | |
| 120 | 0185 | Zensun Enterprises Limited:O | 21,016,785 | -100,000 | -1 | 0.34 | -0.00 | -25,500 | |
| 121 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,983,560 | -10,000 | -1 | 0.17 | -0.00 | -28,100 | |
| 122 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,454,849 | -10,000 | -1 | 0.26 | -0.00 | -29,100 | |
| 123 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 47,984,836 | -50,000 | -1 | 7.49 | -0.01 | -36,000 | |
| 124 | 1816 | CGN Power Co., Ltd.:H | 1,032,230,002 | -18,000 | -1 | 9.25 | -0.00 | -36,360 | |
| 125 | 1882 | Haitian International Holdings Limited:O | 19,000 | -2,000 | -1 | 0.00 | -0.00 | -36,440 | |
| 126 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,328,701 | -2,000 | -1 | 4.84 | -0.00 | -38,280 | |
| 127 | 0992 | LENOVO GROUP LIMITED:O | 19,994,741 | -10,000 | 1 | 0.17 | -0.00 | -40,100 | |
| 128 | 2269 | WuXi Biologics (Cayman) Inc.:O | 19,000 | -500 | -1 | 0.00 | -0.00 | -41,175 | |
| 129 | 1696 | SISRAM MEDICAL LTD:O | 111,613 | -7,959 | -1 | 0.03 | -0.00 | -41,387 | |
| 130 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,105,895 | -2,000 | 0 | 0.07 | -0.00 | -50,400 | |
| 131 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,532,500 | -10,000 | -1 | 0.05 | -0.00 | -52,400 | |
| 132 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,589,801 | -5,000 | -1 | 0.46 | -0.00 | -66,100 | |
| 133 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,686,000 | -22,000 | -1 | 0.82 | -0.00 | -75,020 | |
| 134 | 0438 | IRICO Group New Energy Company Limited:H | 4,894,000 | -120,000 | 0 | 0.78 | -0.02 | -84,000 | |
| 135 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 49,115,384 | -50,000 | 0 | 7.08 | -0.01 | -98,500 | |
| 136 | 0285 | BYD Electronic (International) Company Limited:O | 439,833 | -10,000 | 0 | 0.02 | -0.00 | -102,400 | |
| 137 | 6886 | Huatai Securities Co., Ltd.:H | 157,203,692 | -9,000 | -1 | 9.14 | -0.00 | -106,020 | |
| 138 | 1171 | Yankuang Energy Group Company Limited:H | 2,617,000 | -12,000 | -1 | 0.13 | -0.00 | -117,840 | |
| 139 | 3822 | Sam Woo Construction Group Limited:O | 336,000 | -680,000 | -1 | 0.02 | -0.04 | -129,880 | |
| 140 | 1898 | China Coal Energy Company Limited:H | 4,999,462 | -43,000 | 0 | 0.12 | -0.00 | -131,150 | |
| 141 | 2139 | Bank of Gansu Co., Ltd.:H | 182,000 | -52,000 | 0 | 0.01 | -0.00 | -134,680 | |
| 142 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,203,945 | -10,000 | 0 | 0.22 | -0.00 | -135,400 | |
| 143 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,237,520 | -69,500 | 1 | 0.18 | -0.00 | -139,000 | |
| 144 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 455,897 | -1,000 | -1 | 0.02 | -0.00 | -141,200 | |
| 145 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 1,971,355 | -40,000 | 0 | 0.13 | -0.00 | -170,800 | |
| 146 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 6,579,857 | -680,000 | 0 | 0.73 | -0.08 | -183,600 | |
| 147 | 0941 | China Mobile Limited (HK):O | 6,206,658 | -3,151 | -1 | 0.03 | -0.00 | -217,577 | |
| 148 | 1088 | China Shenhua Energy Company Limited:H | 1,983,501 | -16,000 | -1 | 0.06 | -0.00 | -273,920 | |
| 149 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,275,877 | -60,000 | 0 | 2.22 | -0.00 | -322,800 | |
| 150 | 0011 | HANG SENG BANK, LIMITED:O | 6,202,792 | -2,200 | -1 | 0.32 | -0.00 | -442,200 | |
| 151 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 871,955 | -871,956 | 0 | 0.11 | -0.11 | -470,856 | |
| 152 | 2638 | HK Electric Investments Limited:O | 26,530,368 | -60,000 | 0 | 0.30 | -0.00 | -475,800 | |
| 153 | 1172 | Magnus Concordia Group Limited:O | 6,546,668 | -2,000,000 | -1 | 0.20 | -0.06 | -478,000 | |
| 154 | 1186 | China Railway Construction Corporation Limited:H | 190,632,450 | -74,500 | 0 | 9.18 | -0.00 | -569,180 | |
| 155 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,622,201 | -2,500 | 1 | 0.85 | -0.00 | -584,500 | |
| 156 | 1038 | CK Infrastructure Holdings Limited:O | 3,092,444 | -10,000 | -1 | 0.12 | -0.00 | -612,000 | |
| 157 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,023,228 | -20,000 | 0 | 0.23 | -0.00 | -725,000 | |
| 158 | 0087 | SWIRE PACIFIC LIMITED:B | 18,106,715 | -60,000 | 0 | 0.61 | -0.00 | -828,000 | |
| 159 | 0148 | Kingboard Holdings Limited:O | 1,480,618 | -30,000 | -1 | 0.14 | -0.00 | -847,500 | |
| 160 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 544,545 | -17,500 | -1 | 0.09 | -0.00 | -1,373,750 | |
| 161 | 0820 | HSBC China Dragon Fund:Unit | 498,112 | -139,690 | -3 | 0.58 | -0.16 | -1,463,951 | |
| 162 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,408,603 | -8,500 | -1 | 0.04 | -0.00 | -3,241,900 | |
| 163 | 0998 | China CITIC Bank Corporation Limited:H | 20,850,272 | -700,000 | -1 | 0.14 | -0.00 | -3,311,000 | |
| 164 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 99,460 | -40,000 | 0 | 0.31 | -0.12 | -4,534,000 | |
| 165 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 17,105,444 | -84,000,000 | -1 | 0.12 | -0.57 | -5,796,000 | |
| 166 | 0883 | CNOOC LIMITED:O | 10,367,874 | -1,340,000 | 0 | 0.02 | -0.00 | -17,420,000 |
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