CCASS changes: unnamed investor participants
Holding changes from 2019-10-09 to 2019-10-10
"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 | 0121 | C.P. Lotus Corporation:O | 99,402,000 | 45,072,000 | 1 | 0.90 | 0.41 | 4,912,848 | * |
| 2 | 2340 | ISP Holdings Limited:O | 21,848,789 | 8,000,000 | 0 | 5.14 | 1.88 | 3,840,000 | |
| 3 | 0926 | Besunyen Holdings Company Limited:O | 15,219,000 | 3,600,000 | 0 | 0.93 | 0.22 | 1,458,000 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,934,000 | 92,000 | 1 | 0.19 | 0.01 | 1,105,840 | |
| 5 | 0645 | Ares Asia Limited:O | 2,731,892 | 2,000,000 | 0 | 0.80 | 0.58 | 850,000 | |
| 6 | 3690 | Meituan:B | 1,001,506,805 | 9,300 | 0 | 19.77 | 0.00 | 847,695 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 2,454,000 | 100,000 | 0 | 0.02 | 0.00 | 716,000 | |
| 8 | 0763 | ZTE CORPORATION:H | 782,652 | 30,000 | 1 | 0.10 | 0.00 | 652,500 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,956,557 | 150,000 | 1 | 0.30 | 0.00 | 600,000 | |
| 10 | 1876 | Budweiser Brewing Company APAC Limited:O | 194,000 | 18,500 | -1 | 0.00 | 0.00 | 582,750 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,262,006 | 30,000 | 1 | 0.34 | 0.00 | 539,400 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,375,041 | 60,000 | 1 | 0.04 | 0.00 | 480,000 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 74,994,886 | 156,000 | 0 | 0.48 | 0.00 | 268,320 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 13,520,047 | 4,997 | 0 | 0.37 | 0.00 | 254,097 | |
| 15 | 0588 | Beijing North Star Company Limited:H | 2,591,833 | 100,000 | 1 | 0.37 | 0.01 | 248,000 | |
| 16 | 1480 | Yan Tat Group Holdings Limited:O | 344,010 | 220,000 | 2 | 0.14 | 0.09 | 242,000 | |
| 17 | 0410 | SOHO CHINA LIMITED:O | 11,992,520 | 100,000 | 0 | 0.23 | 0.00 | 225,000 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,494,000 | 110,000 | 1 | 0.47 | 0.00 | 184,800 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,733,503 | 40,000 | 0 | 0.09 | 0.00 | 182,000 | |
| 20 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,989,244 | 40,000 | 0 | 0.29 | 0.00 | 148,000 | |
| 21 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,758,001 | 350,000 | 1 | 0.10 | 0.02 | 147,000 | |
| 22 | 8290 | Ahsay Backup Software Development Company Limited:O | 4,600,000 | 4,000,000 | 2 | 0.23 | 0.20 | 144,000 | |
| 23 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 1,496,000 | 352,000 | 2 | 0.18 | 0.04 | 140,800 | |
| 24 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,636,010 | 40,000 | 2 | 0.02 | 0.00 | 129,600 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,350,096 | 20,000 | 0 | 0.11 | 0.00 | 128,600 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 1,956,918 | 2,000 | 1 | 0.06 | 0.00 | 121,900 | |
| 27 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 117,411,232 | 35,000 | 1 | 2.00 | 0.00 | 112,000 | |
| 28 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 18,564,010 | 92,000 | 1 | 2.34 | 0.01 | 105,800 | |
| 29 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,837,534 | 10,000 | 1 | 0.13 | 0.00 | 100,400 | |
| 30 | 8083 | Youzan Technology Limited:O | 11,834,001 | 200,000 | 1 | 0.08 | 0.00 | 97,000 | |
| 31 | 1810 | Xiaomi Corporation:B | 2,113,601 | 10,000 | 1 | 0.01 | 0.00 | 88,000 | |
| 32 | 3728 | Ching Lee Holdings Limited:O | 2,720,000 | 400,000 | 1 | 0.27 | 0.04 | 87,600 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 604,656 | 2,000 | 0 | 0.02 | 0.00 | 84,600 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 238,000 | 10,000 | 1 | 0.00 | 0.00 | 83,600 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 405,506 | 2,000 | 1 | 0.04 | 0.00 | 76,200 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 428,002 | 10,000 | 1 | 0.01 | 0.00 | 75,200 | |
| 37 | 0546 | Fufeng Group Limited:O | 2,185,449 | 20,000 | 1 | 0.09 | 0.00 | 74,600 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 4,627,901 | 10,000 | 1 | 0.15 | 0.00 | 72,200 | |
| 39 | 0347 | Angang Steel Company Limited:H | 10,083,135 | 26,000 | 0 | 0.71 | 0.00 | 72,020 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 4,401,307 | 6,000 | 0 | 0.06 | 0.00 | 69,720 | |
| 41 | 0128 | ENM Holdings Limited (HK):O | 20,718,926 | 100,000 | 0 | 1.26 | 0.01 | 64,000 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 222,158,063 | 10,000 | 1 | 7.03 | 0.00 | 63,100 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,505,593 | 2,500 | 0 | 0.27 | 0.00 | 62,750 | |
| 44 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 670,000 | 50,000 | 1 | 0.02 | 0.00 | 53,000 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,199,633 | 5,000 | 0 | 0.39 | 0.00 | 50,200 | |
| 46 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 18,155,779 | 527,342 | 2 | 1.46 | 0.04 | 47,988 | |
| 47 | 0883 | CNOOC LIMITED:O | 9,563,542 | 4,000 | 1 | 0.02 | 0.00 | 46,000 | |
| 48 | 0552 | China Communications Services Corporation Limited:H | 2,573,050 | 10,000 | 1 | 0.11 | 0.00 | 45,500 | |
| 49 | 0932 | Shunten International (Holdings) Limited:O | 476,000 | 100,000 | 1 | 0.02 | 0.00 | 45,000 | |
| 50 | 2800 | Tracker Fund of Hong Kong:Unit | 14,127,027 | 1,500 | 0 | 0.47 | -0.00 | 39,900 | |
| 51 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,161,193 | 4,000 | 0 | 3.39 | 0.00 | 37,400 | |
| 52 | 1130 | China Environmental Resources Group Limited:O | 1,930,074 | 500,000 | 0 | 0.09 | 0.02 | 37,000 | |
| 53 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 19,280,000 | 400,000 | 2 | 2.97 | 0.06 | 36,400 | |
| 54 | 0799 | IGG Inc:O | 1,655,000 | 7,000 | 1 | 0.13 | 0.00 | 34,650 | |
| 55 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,099,200 | 1,000 | 0 | 0.06 | 0.00 | 31,350 | |
| 56 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,607,896 | 1,200 | 0 | 0.06 | 0.00 | 28,200 | |
| 57 | 0674 | China Tangshang Holdings Limited:O | 1,704,300 | 127,500 | 1 | 0.16 | 0.01 | 26,648 | |
| 58 | 0772 | China Literature Limited:O | 375,113 | 1,000 | 1 | 0.04 | 0.00 | 26,150 | |
| 59 | 8229 | Future Data Group Limited:O | 5,285,000 | 140,000 | 0 | 1.32 | 0.04 | 25,900 | |
| 60 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 5,116,000 | 20,000 | 0 | 0.37 | 0.00 | 23,200 | |
| 61 | 1371 | China Ecotourism Group Limited:O | 1,414,895 | 100,000 | 1 | 0.14 | 0.01 | 22,400 | |
| 62 | 8368 | Creative China Holdings Limited:O | 200,000 | 200,000 | 1 | 0.01 | 0.01 | 19,400 | |
| 63 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 912,000 | 30,000 | 2 | 0.26 | 0.01 | 17,700 | |
| 64 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 31,364,935 | 200,000 | 2 | 1.14 | 0.01 | 16,000 | * |
| 65 | 2696 | Shanghai Henlius Biotech, Inc.:H | 3,454 | 300 | 1 | 0.00 | 0.00 | 13,035 | |
| 66 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 20,069,927 | 60,000 | 2 | 3.29 | 0.01 | 12,900 | |
| 67 | 0637 | Lee Kee Holdings Limited:O | 5,858,000 | 40,000 | 1 | 0.71 | 0.00 | 12,000 | |
| 68 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,629,099 | 1,500 | 0 | 0.15 | 0.00 | 10,020 | |
| 69 | 0376 | Yunfeng Financial Group Limited:O | 1,374,549 | 2,000 | 0 | 0.04 | 0.00 | 6,640 | |
| 70 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 301,000 | 1,000 | 0 | 0.08 | 0.00 | 6,630 | |
| 71 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 698,700 | 900 | 0 | 0.19 | 0.00 | 5,139 | |
| 72 | 2312 | China Financial Leasing Group Limited:O | 409,645 | 5,145 | 1 | 0.03 | 0.00 | 556 | |
| 73 | 0397 | Minerva Group Holding Limited:O | 956,438 | -5 | -1 | 0.03 | -0.00 | -0 | |
| 74 | 0707 | Asia Television Holdings Limited:O | 1,829,980 | -20 | 0 | 0.02 | -0.00 | -1 | |
| 75 | 1697 | Shandong International Trust Co., Ltd.:H | 720,000 | -8 | -1 | 0.06 | -0.00 | -7 | |
| 76 | 1447 | SFK Construction Holdings Limited:O | 214,000 | -10 | -1 | 0.05 | -0.00 | -10 | |
| 77 | 0333 | Top Form International Limited:O | 24,477,200 | -10 | -1 | 11.38 | -0.00 | -11 | |
| 78 | 1101 | China Huarong Energy Company Limited:O | 6,182,202 | -4,000 | -1 | 0.13 | -0.00 | -440 | |
| 79 | 1299 | AIA Group Limited:O | 2,584,020 | -10 | -1 | 0.02 | -0.00 | -717 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,210,810 | -100 | -1 | 0.06 | -0.00 | -972 | |
| 81 | 2078 | PanAsialum Holdings Company Limited:O | 616,000 | -2,000 | -1 | 0.05 | -0.00 | -1,000 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,491,023 | -5 | -1 | 0.04 | -0.00 | -1,594 | |
| 83 | 1270 | Langham Hospitality Investments Limited:O | 16,599,337 | -2,500 | -1 | 0.78 | -0.00 | -5,200 | |
| 84 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 208,200 | -100 | -1 | 0.02 | -0.00 | -5,465 | |
| 85 | 1726 | HKE Holdings Limited:O | 30,000 | -10,000 | -2 | 0.00 | -0.00 | -5,800 | |
| 86 | 3998 | Bosideng International Holdings Limited:O | 3,941,988 | -2,000 | -1 | 0.04 | -0.00 | -7,120 | |
| 87 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,253,182 | -2,000 | -1 | 6.72 | -0.00 | -11,620 | |
| 88 | 1361 | 361 Degrees International Limited:O | 773,010 | -8,000 | -1 | 0.04 | -0.00 | -14,080 | |
| 89 | 1696 | SISRAM MEDICAL LTD:O | 150,013 | -3,200 | -1 | 0.03 | -0.00 | -14,848 | |
| 90 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,292,000 | -6,000 | 0 | 0.42 | -0.00 | -17,640 | |
| 91 | 0267 | CITIC Limited (HK):O | 18,919,682 | -2,000 | -1 | 0.07 | -0.00 | -19,720 | |
| 92 | 0493 | GOME Retail Holdings Limited:O | 5,036,368 | -31,000 | -1 | 0.02 | -0.00 | -22,320 | |
| 93 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,138,001 | -2,000 | -1 | 0.29 | -0.00 | -29,120 | |
| 94 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,781,408 | -2,000 | 0 | 0.41 | -0.00 | -29,920 | |
| 95 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,813,165 | -2,000 | 0 | 0.22 | -0.00 | -30,520 | |
| 96 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,773,945 | -2,000 | -1 | 0.21 | -0.00 | -32,280 | |
| 97 | 0183 | Winfull Group Holdings Limited:O | 87,768,400 | -400,000 | 0 | 1.58 | -0.01 | -33,200 | |
| 98 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 22,926,082 | -100,000 | 0 | 1.86 | -0.01 | -36,000 | |
| 99 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,749,162 | -10,000 | -1 | 0.38 | -0.00 | -37,500 | |
| 100 | 2778 | Champion Real Estate Investment Trust:Unit | 22,347,180 | -8,000 | 0 | 0.38 | -0.00 | -39,040 | |
| 101 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,075,188 | -50,000 | 0 | 0.07 | -0.00 | -43,500 | |
| 102 | 0008 | PCCW LIMITED:O | 54,613,722 | -10,000 | 0 | 0.71 | -0.00 | -44,500 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,421,178 | -500 | -1 | 0.11 | -0.00 | -45,550 | |
| 104 | 0251 | S E A HOLDINGS LIMITED:O | 1,446,266 | -6,000 | -1 | 0.22 | -0.00 | -48,360 | |
| 105 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,576,723 | -2,000 | 0 | 0.07 | -0.00 | -50,500 | |
| 106 | 0606 | China Agri-Industries Holdings Limited:O | 9,303,005 | -20,000 | 0 | 0.18 | -0.00 | -52,800 | |
| 107 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 30,826,537 | -58,000 | 1 | 3.40 | -0.01 | -55,100 | |
| 108 | 2009 | BBMG Corporation:H | 4,392,000 | -25,000 | 1 | 0.19 | -0.00 | -58,000 | |
| 109 | 8269 | Wealth Glory Holdings Limited:O | 102,666 | -308,000 | 0 | 0.05 | -0.15 | -60,368 | |
| 110 | 8162 | Loco Hong Kong Holdings Limited:O | 330,000 | -100,000 | 0 | 0.06 | -0.02 | -61,000 | |
| 111 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,919,940 | -40,000 | -1 | 0.06 | -0.00 | -68,800 | |
| 112 | 0823 | Link Real Estate Investment Trust:Unit | 16,365,034 | -1,000 | 0 | 0.78 | -0.00 | -80,500 | |
| 113 | 0207 | Joy City Property Limited:O | 6,354,882 | -100,000 | 0 | 0.04 | -0.00 | -84,000 | |
| 114 | 3333 | China Evergrande Group:O | 1,102,005 | -5,000 | -1 | 0.01 | -0.00 | -85,700 | |
| 115 | 2727 | Shanghai Electric Group Company Limited:H | 3,287,010 | -36,000 | -1 | 0.11 | -0.00 | -88,560 | |
| 116 | 3368 | Parkson Retail Group Limited:O | 11,514,500 | -150,000 | 0 | 0.44 | -0.01 | -93,000 | |
| 117 | 0697 | Shoucheng Holdings Limited:O | 219,438,454 | -300,000 | 0 | 0.80 | -0.00 | -96,000 | |
| 118 | 0983 | SOCAM Development Limited:O | 8,078,785 | -50,000 | 0 | 2.10 | -0.01 | -99,500 | |
| 119 | 0393 | Glorious Sun Enterprises Limited:O | 76,985,593 | -120,000 | 0 | 5.04 | -0.01 | -99,600 | |
| 120 | 0494 | LI & FUNG LIMITED:O | 43,247,600 | -120,000 | 0 | 0.51 | -0.00 | -102,000 | |
| 121 | 1224 | C C Land Holdings Limited:O | 2,221,479,313 | -58,000 | -1 | 57.22 | -0.00 | -104,980 | |
| 122 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,382,000 | -80,000 | 0 | 0.08 | -0.00 | -106,400 | |
| 123 | 1111 | Chong Hing Bank Limited:O | 13,470,732 | -8,000 | -1 | 1.39 | -0.00 | -107,200 | |
| 124 | 0040 | Gold Peak Technology Group Limited:O | 19,475,333 | -150,000 | 0 | 2.48 | -0.02 | -118,500 | |
| 125 | 0002 | CLP HOLDINGS LIMITED:O | 13,729,277 | -1,500 | -1 | 0.54 | -0.00 | -119,400 | |
| 126 | 3378 | Xiamen International Port Co., Ltd:H | 6,848,000 | -130,000 | -1 | 0.69 | -0.01 | -128,700 | |
| 127 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 443,817,919 | -800,000 | 0 | 4.96 | -0.01 | -128,800 | |
| 128 | 0001 | CK Hutchison Holdings Limited:O | 14,853,027 | -2,003 | -1 | 0.39 | -0.00 | -137,606 | |
| 129 | 0655 | HONGKONG CHINESE LIMITED:O | 10,483,725 | -150,000 | 0 | 0.52 | -0.01 | -138,000 | |
| 130 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,004,102 | -10,000 | -1 | 0.03 | -0.00 | -138,600 | |
| 131 | 3988 | BANK OF CHINA LIMITED:H | 6,376,494,794 | -47,000 | -1 | 7.63 | -0.00 | -144,290 | |
| 132 | 0694 | Beijing Capital International Airport Company Limited:H | 1,060,000 | -20,000 | 0 | 0.06 | -0.00 | -146,400 | |
| 133 | 0266 | TIAN TECK LAND LIMITED:O | 8,190,324 | -20,000 | 0 | 1.73 | -0.00 | -150,000 | |
| 134 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,552,546 | -50,000 | -1 | 0.22 | -0.00 | -157,000 | |
| 135 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,533,220 | -20,000 | 0 | 0.06 | -0.00 | -158,400 | |
| 136 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,825,131 | -1,500 | 0 | 0.51 | -0.00 | -162,300 | |
| 137 | 1680 | Macau Legend Development Limited:O | 447,000 | -200,000 | -1 | 0.01 | -0.00 | -164,000 | |
| 138 | 0066 | MTR CORPORATION LIMITED:O | 12,258,221 | -4,539 | -1 | 0.20 | -0.00 | -193,815 | |
| 139 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,523,263 | -250,000 | 0 | 0.24 | -0.01 | -205,000 | |
| 140 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,229,109 | -30,000 | 0 | 0.38 | -0.00 | -220,500 | |
| 141 | 6098 | Country Garden Services Holdings Company Limited:O | 479,456 | -10,000 | -1 | 0.02 | -0.00 | -243,000 | |
| 142 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,721,269 | -20,000 | 0 | 2.10 | -0.02 | -396,800 | |
| 143 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 93,551,600 | -250,000 | 0 | 3.64 | -0.01 | -402,500 | |
| 144 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 948,000 | -24,000 | 0 | 0.02 | -0.00 | -409,440 | |
| 145 | 0941 | China Mobile Limited (HK):O | 6,609,844 | -9,500 | -1 | 0.03 | -0.00 | -619,400 | |
| 146 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,118,874 | -100,000 | -1 | 5.05 | -0.03 | -1,030,000 | |
| 147 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,559,822 | -150,000 | -1 | 0.11 | -0.00 | -1,372,500 | |
| 148 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,277,620 | -6,408 | 0 | 0.89 | -0.00 | -1,486,656 | |
| 149 | 0161 | AVIC International Holdings Limited:H | 390,000 | -212,000 | -1 | 0.12 | -0.06 | -1,693,880 | |
| 150 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 269,726 | -18,600 | -1 | 0.02 | -0.00 | -2,183,640 | |
| 151 | 0530 | Goldin Financial Holdings Limited:O | 5,134,566 | -742,000 | 0 | 0.07 | -0.01 | -2,277,940 | |
| 152 | 0272 | SHUI ON LAND LIMITED:O | 37,795,125 | -4,646,666 | -1 | 0.47 | -0.06 | -7,202,332 | |
| 153 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,948,399 | -1,824,000 | 1 | 0.06 | -0.00 | -10,944,000 | |
| 154 | 0011 | HANG SENG BANK, LIMITED:O | 6,465,567 | -92,800 | 1 | 0.34 | -0.00 | -14,662,400 | |
| 155 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 478,676 | -190,400 | -1 | 0.18 | -0.07 | -19,725,440 | |
| 156 | 0005 | HSBC HOLDINGS PLC:O | 88,291,547 | -750,914 | 1 | 0.43 | -0.00 | -43,140,009 | |
| 157 | 0680 | Nan Hai Corporation Limited:O | 2,426,397,129 | -3,594,286,099 | -1 | 3.53 | -5.24 | -377,400,040 |
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