CCASS changes: unnamed investor participants
Holding changes from 2020-09-10 to 2020-09-11
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 988,601 | 53,100 | -2 | 0.00 | 0.00 | 14,124,600 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,094,806 | 460,000 | 0 | 0.30 | 0.00 | 10,327,000 | |
| 3 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 282,421,642 | 26,722,727 | 0 | 19.90 | 1.88 | 8,818,500 | |
| 4 | 6858 | Honma Golf Limited:O | 2,306,500 | 2,300,000 | 1 | 0.38 | 0.38 | 7,521,000 | |
| 5 | 0329 | OCI International Holdings Limited:O | 3,372,555 | 2,604,000 | 0 | 0.32 | 0.25 | 3,749,760 | |
| 6 | 6823 | HKT Limited (KY):O | 8,576,515 | 304,667 | 1 | 0.11 | 0.00 | 3,272,124 | |
| 7 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,328,502,712 | 800,000 | 1 | 42.49 | 0.03 | 2,904,000 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,220,288 | 87,000 | 0 | 0.48 | 0.00 | 2,536,050 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,299,811 | 102,000 | 1 | 0.03 | 0.00 | 1,986,960 | |
| 10 | 2682 | Yun Lee Marine Group Holdings Limited:O | 12,948,000 | 12,500,000 | 1 | 1.29 | 1.25 | 1,387,500 | |
| 11 | 2128 | China Lesso Group Holdings Limited:O | 644,000 | 90,000 | 0 | 0.02 | 0.00 | 1,281,600 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 291,626 | 10,000 | 1 | 0.03 | 0.00 | 1,183,000 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,691,600 | 80,000 | 0 | 1.53 | 0.01 | 780,800 | |
| 14 | 0960 | Longfor Group Holdings Limited:O | 98,500 | 15,000 | 1 | 0.00 | 0.00 | 618,750 | |
| 15 | 2868 | Beijing Capital Land Co., Ltd.:H | 22,419,025 | 430,000 | 2 | 1.46 | 0.03 | 589,100 | |
| 16 | 2840 | SPDR Gold Trust:Unit | 34,175 | 405 | 1 | 0.01 | 0.00 | 571,050 | |
| 17 | 1540 | Left Field Printing Group Limited:O | 16,700,314 | 999,000 | 0 | 3.35 | 0.20 | 429,570 | |
| 18 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,886,001 | 160,000 | 0 | 0.87 | 0.03 | 428,800 | |
| 19 | 1829 | China Machinery Engineering Corporation:H | 41,953,860 | 250,000 | 0 | 4.62 | 0.03 | 420,000 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,067,095 | 113,000 | 1 | 2.04 | 0.00 | 419,230 | |
| 21 | 1381 | Canvest Environmental Protection Group Company Limited:O | 1,194,000 | 100,000 | 0 | 0.05 | 0.00 | 336,000 | |
| 22 | 0267 | CITIC Limited (HK):O | 19,504,682 | 50,000 | 1 | 0.07 | 0.00 | 335,500 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,546,800 | 4,000 | 1 | 0.13 | 0.00 | 324,800 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,464,400 | 20,000 | 1 | 0.02 | 0.00 | 308,400 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,193,022 | 100,000 | 0 | 0.17 | 0.00 | 305,000 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,927,543 | 120,000 | -1 | 0.33 | 0.00 | 298,800 | |
| 27 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,660,816 | 62,000 | 0 | 0.58 | 0.00 | 294,500 | |
| 28 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 19,579,768 | 992,000 | 0 | 1.01 | 0.05 | 287,680 | |
| 29 | 0623 | SinoMedia Holding Limited:O | 3,814,000 | 300,000 | 0 | 0.80 | 0.06 | 273,000 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,185,502 | 500 | 0 | 0.03 | 0.00 | 258,000 | |
| 31 | 6822 | King's Flair International (Holdings) Limited:O | 22,588,000 | 200,000 | 0 | 3.23 | 0.03 | 252,000 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 2,403,527 | 24,500 | 0 | 0.08 | -0.00 | 251,370 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,188,361 | 22,000 | 3 | 0.06 | 0.00 | 251,240 | |
| 34 | 0531 | Samson Holding Ltd.:O | 12,602,010 | 998,000 | 0 | 0.41 | 0.03 | 233,532 | |
| 35 | 2013 | Weimob Inc.:O | 223,000 | 18,000 | 3 | 0.01 | 0.00 | 205,560 | |
| 36 | 1382 | Pacific Textiles Holdings Limited:O | 20,879,000 | 57,000 | 0 | 1.48 | 0.00 | 202,920 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,399,500 | 20,000 | 1 | 0.05 | 0.00 | 189,600 | |
| 38 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,231,933 | 110,000 | 0 | 0.72 | 0.01 | 181,500 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,914,751 | 52,000 | 3 | 0.13 | 0.00 | 176,280 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 625,424 | 10,000 | 1 | 0.04 | 0.00 | 166,000 | |
| 41 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,893,660 | 80,000 | 0 | 0.62 | 0.00 | 159,200 | |
| 42 | 1263 | PC Partner Group Limited:O | 100,000 | 100,000 | 1 | 0.03 | 0.03 | 151,000 | |
| 43 | 1675 | AsiaInfo Technologies Limited:O | 500,800 | 10,000 | 1 | 0.05 | 0.00 | 131,000 | |
| 44 | 1299 | AIA Group Limited:O | 2,847,630 | 1,600 | 1 | 0.02 | 0.00 | 128,560 | |
| 45 | 1113 | CK Asset Holdings Limited (KY):O | 13,232,434 | 3,000 | 0 | 0.36 | 0.00 | 122,700 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,365,608 | 2,000 | 0 | 4.71 | 0.00 | 119,600 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,116,485 | 20,000 | 1 | 0.12 | 0.00 | 117,400 | |
| 48 | 0753 | Air China Limited:H | 2,286,000 | 20,000 | 0 | 0.05 | 0.00 | 112,600 | |
| 49 | 0880 | SJM Holdings Limited:O | 1,452,001 | 10,000 | 1 | 0.03 | 0.00 | 106,200 | |
| 50 | 1137 | Hong Kong Technology Venture Company Limited:O | 103,463,877 | 10,000 | 1 | 11.36 | 0.00 | 103,400 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,256,251 | 8,000 | 0 | 0.24 | 0.00 | 101,280 | |
| 52 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 2,139,508 | 45,000 | 0 | 0.82 | 0.02 | 100,350 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,346,000 | 40,000 | 0 | 6.20 | 0.00 | 97,600 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 15,686,847 | 2,000 | 1 | 0.41 | 0.00 | 97,100 | |
| 55 | 6110 | Topsports International Holdings Limited:O | 52,000 | 10,000 | 1 | 0.00 | 0.00 | 94,400 | |
| 56 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 493,010 | 2,100 | 1 | 0.10 | 0.00 | 93,765 | |
| 57 | 3830 | Kiddieland International Limited:O | 27,845,000 | 645,000 | 0 | 2.78 | 0.06 | 93,525 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 12,796,904 | 30,000 | 0 | 0.33 | 0.00 | 88,500 | |
| 59 | 3888 | Kingsoft Corporation Limited:O | 107,434,517 | 2,000 | 1 | 7.83 | 0.00 | 77,000 | |
| 60 | 0010 | HANG LUNG GROUP LIMITED:O | 32,006,341 | 4,000 | 0 | 2.35 | 0.00 | 75,120 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,014,206 | 4,000 | 1 | 0.34 | 0.00 | 72,880 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 2,082,000 | 4,000 | 1 | 0.02 | 0.00 | 72,240 | |
| 63 | 0331 | FSE Lifestyle Services Limited:O | 562,000 | 20,000 | 0 | 0.12 | 0.00 | 66,200 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,700,102 | 4,000 | 0 | 0.03 | 0.00 | 64,800 | |
| 65 | 2800 | Tracker Fund of Hong Kong:Unit | 16,913,488 | 2,500 | 0 | 0.46 | -0.00 | 63,150 | |
| 66 | 0883 | CNOOC LIMITED:O | 16,033,755 | 7,000 | 0 | 0.04 | 0.00 | 56,770 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,204,398 | 10,000 | 0 | 0.06 | 0.00 | 53,900 | |
| 68 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,767,232 | 7,500 | 1 | 0.62 | 0.00 | 52,050 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 6,203,185,190 | 20,000 | 1 | 7.42 | 0.00 | 50,800 | |
| 70 | 1515 | China Resources Medical Holdings Company Limited:O | 258,000 | 10,000 | 1 | 0.02 | 0.00 | 49,700 | |
| 71 | 3690 | Meituan:B | 1,001,480,605 | 200 | 1 | 19.47 | 0.00 | 48,560 | |
| 72 | 1005 | MATRIX HOLDINGS LIMITED:O | 654,942 | 20,000 | 0 | 0.09 | 0.00 | 48,000 | |
| 73 | 2338 | WEICHAI POWER CO., LTD.:H | 972,880 | 3,000 | 0 | 0.05 | 0.00 | 43,920 | |
| 74 | 0347 | Angang Steel Company Limited:H | 11,731,321 | 20,000 | 1 | 0.83 | 0.00 | 43,200 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,378,000 | 50,000 | 1 | 0.13 | 0.00 | 43,000 | |
| 76 | 6837 | Haitong Securities Co., Ltd.:H | 990,400 | 6,000 | 0 | 0.03 | 0.00 | 40,200 | |
| 77 | 3319 | A-Living Smart City Services Co., Ltd.:H | 366,386 | 1,000 | 1 | 0.03 | 0.00 | 35,950 | |
| 78 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,708,000 | 7,000 | 0 | 1.64 | 0.00 | 34,580 | |
| 79 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,433,110 | 5,000 | 1 | 0.45 | 0.00 | 29,100 | |
| 80 | 0320 | COMPUTIME GROUP LIMITED:O | 25,626,000 | 94,000 | 1 | 3.05 | 0.01 | 28,670 | |
| 81 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,905,009 | 10,000 | 1 | 0.49 | 0.00 | 27,600 | |
| 82 | 3382 | Tianjin Port Development Holdings Limited:O | 28,682,358 | 50,000 | 1 | 0.47 | 0.00 | 27,000 | |
| 83 | 0699 | CAR Inc.:O | 1,281,020 | 10,000 | 1 | 0.06 | 0.00 | 24,900 | |
| 84 | 6198 | Qingdao Port International Co., Ltd.:H | 44,000 | 5,000 | 1 | 0.00 | 0.00 | 23,550 | |
| 85 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,131,002 | 30,000 | 1 | 0.08 | 0.00 | 23,400 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,145,200 | 1,000 | 1 | 0.06 | 0.00 | 22,050 | |
| 87 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 107,800 | 3,000 | 2 | 0.02 | -0.00 | 21,450 | |
| 88 | 3323 | China National Building Material Company Limited:H | 4,003,956 | 2,000 | 0 | 0.10 | 0.00 | 21,360 | |
| 89 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 482,500 | 1,000 | 1 | 0.02 | 0.00 | 20,150 | |
| 90 | 0083 | SINO LAND COMPANY LIMITED:O | 5,695,904 | 2,000 | 1 | 0.08 | 0.00 | 19,200 | |
| 91 | 6051 | Youzan Technology Limited:O | 9,386,001 | 12,000 | 0 | 0.05 | 0.00 | 18,480 | |
| 92 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 612,000 | 1,000 | 1 | 0.02 | 0.00 | 18,080 | |
| 93 | 0144 | China Merchants Port Holdings Company Limited:O | 6,922,591 | 2,000 | 1 | 0.19 | 0.00 | 17,440 | |
| 94 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 68,500 | 500 | 1 | 0.01 | 0.00 | 15,625 | |
| 95 | 0730 | Capital Industrial Financial Services Group Limited:O | 41,092,920 | 129,000 | 0 | 1.03 | 0.00 | 15,480 | |
| 96 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,340,500 | 1,500 | 1 | 0.09 | 0.00 | 12,675 | |
| 97 | 1247 | Miko International Holdings Limited:O | 922,000 | 240,000 | 0 | 0.09 | 0.02 | 7,920 | |
| 98 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 155,900 | 14,000 | 1 | 0.01 | 0.00 | 3,850 | |
| 99 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,195,044 | 50,000 | 1 | 0.28 | 0.00 | 3,650 | |
| 100 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 84,665 | 2,500 | 0 | 0.01 | 0.00 | 363 | |
| 101 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,274,022 | -1 | -1 | 1.35 | -0.00 | -0 | |
| 102 | 8007 | Global Strategic Group Limited:O | 143,772 | -2 | -1 | 0.16 | -0.00 | -1 | |
| 103 | 0988 | Silk Road Logistics Holdings Limited:O | 12,379,376 | -72 | -1 | 0.22 | -0.00 | -2 | |
| 104 | 0221 | Easy One Financial Group Limited:O | 2,177,747 | -7 | -3 | 0.39 | -0.00 | -5 | * |
| 105 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,167,949 | -338 | -1 | 0.32 | -0.00 | -30 | |
| 106 | 8275 | China New Consumption Group Limited:O | 2,260,000 | -10,000 | -1 | 0.38 | -0.00 | -300 | |
| 107 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 12,257,884 | -4,000 | -1 | 0.88 | -0.00 | -400 | |
| 108 | 8269 | Wealth Glory Holdings Limited:O | 102,666 | -10,000 | -1 | 0.05 | -0.00 | -800 | |
| 109 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,283,000 | -500 | -1 | 0.14 | -0.00 | -870 | |
| 110 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 530,002 | -10,000 | -1 | 0.26 | -0.00 | -1,120 | |
| 111 | 0123 | Yuexiu Property Company Limited:O | 80,950,863 | -2,000 | -1 | 0.52 | -0.00 | -2,980 | |
| 112 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 30,436,840 | -3,640 | -1 | 5.12 | -0.00 | -3,130 | |
| 113 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 2,016,200 | -40,216 | -1 | 0.03 | -0.00 | -3,137 | |
| 114 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 70,803 | -800 | -1 | 0.00 | -0.00 | -5,472 | |
| 115 | 1076 | Imperial Pacific International Holdings Limited:O | 5,042,240 | -670,720 | -1 | 0.00 | -0.00 | -6,707 | |
| 116 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 65,900 | -100 | -1 | 0.01 | -0.00 | -11,130 | |
| 117 | 1809 | Prinx Chengshan Holdings Limited:O | 11,500 | -1,500 | -1 | 0.00 | -0.00 | -12,330 | |
| 118 | 1716 | Most Kwai Chung Limited:O | 262,000 | -20,000 | -1 | 0.10 | -0.01 | -12,800 | |
| 119 | 0985 | CST Holding (HK) Limited (KY):O | 47,255,332 | -520,000 | 0 | 0.12 | -0.00 | -14,560 | |
| 120 | 9618 | JD.com, Inc.:A | 50,800 | -50 | -1 | 0.00 | -0.00 | -14,750 | |
| 121 | 1800 | China Communications Construction Company Limited:H | 11,910,328 | -4,000 | -1 | 0.27 | -0.00 | -16,280 | |
| 122 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 3,120,003 | -30,000 | -1 | 0.52 | -0.00 | -18,300 | |
| 123 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,305,945 | -1,427 | -1 | 0.20 | -0.00 | -18,380 | |
| 124 | 0697 | Shoucheng Holdings Limited:O | 51,736,494 | -8,000 | -1 | 0.74 | -0.00 | -20,160 | |
| 125 | 0992 | LENOVO GROUP LIMITED:O | 17,040,002 | -4,000 | -1 | 0.14 | -0.00 | -20,640 | |
| 126 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 3,000 | -7,000 | -1 | 0.00 | -0.00 | -20,720 | |
| 127 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 27,865,944 | -6,000 | -1 | 6.88 | -0.00 | -23,640 | |
| 128 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | -1 | 0.00 | -0.02 | -27,060 | |
| 129 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,174,733 | -73,280 | -1 | 0.72 | -0.00 | -33,709 | |
| 130 | 3337 | Anton Oilfield Services Group:O | 4,972,000 | -100,000 | -1 | 0.17 | -0.00 | -38,500 | |
| 131 | 9987 | Yum China Holdings, Inc.:O | 4,100 | -100 | -2 | 0.00 | -0.00 | -39,700 | |
| 132 | 9633 | Nongfu Spring Co., Ltd:H | 23,800 | -1,200 | -4 | 0.00 | -0.00 | -42,000 | |
| 133 | 1308 | SITC International Holdings Company Limited:O | 79,000 | -4,000 | -1 | 0.00 | -0.00 | -43,440 | |
| 134 | 1033 | Sinopec Oilfield Service Corporation:H | 9,519,002 | -120,000 | -1 | 0.18 | -0.00 | -62,400 | |
| 135 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 116,000 | -4,000 | -1 | 0.00 | -0.00 | -66,000 | |
| 136 | 9999 | NetEase, Inc.:O | 81,300 | -500 | -1 | 0.00 | -0.00 | -71,800 | |
| 137 | 0150 | Hypebeast Limited:O | 16,130,000 | -100,000 | -1 | 0.79 | -0.00 | -75,000 | |
| 138 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,488,340 | -200,000 | -1 | 0.23 | -0.01 | -81,000 | |
| 139 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,934,000 | -50,000 | 0 | 0.04 | -0.00 | -89,500 | |
| 140 | 0598 | SINOTRANS LIMITED:H | 3,166,000 | -48,000 | 0 | 0.15 | -0.00 | -90,720 | |
| 141 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 29,280,537 | -90,000 | 0 | 3.23 | -0.01 | -91,800 | |
| 142 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,950,140 | -50,000 | -1 | 2.76 | -0.00 | -116,000 | |
| 143 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,593,986 | -8,000 | -1 | 0.18 | -0.00 | -120,000 | |
| 144 | 0087 | SWIRE PACIFIC LIMITED:B | 22,859,217 | -25,000 | 0 | 0.77 | -0.00 | -173,750 | |
| 145 | 0148 | Kingboard Holdings Limited:O | 1,238,414 | -7,000 | -1 | 0.11 | -0.00 | -182,000 | |
| 146 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,910,975 | -40,000 | 0 | 3.39 | -0.01 | -196,000 | |
| 147 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,488,008 | -20,000 | -2 | 0.01 | -0.00 | -198,400 | |
| 148 | 0053 | GUOCO GROUP LIMITED:O | 873,230 | -2,000 | 0 | 0.27 | -0.00 | -204,000 | |
| 149 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,751,286 | -10,200 | 0 | 0.06 | -0.00 | -206,040 | |
| 150 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,350,931 | -50,000 | 0 | 0.13 | -0.00 | -237,000 | |
| 151 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,480,723 | -12,000 | 1 | 0.07 | -0.00 | -254,400 | |
| 152 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,931,276 | -40,000 | 0 | 0.21 | -0.00 | -288,000 | |
| 153 | 0002 | CLP HOLDINGS LIMITED:O | 13,903,956 | -5,000 | 0 | 0.55 | -0.00 | -372,250 | |
| 154 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,613,828 | -1,020 | 0 | 0.76 | -0.00 | -376,380 | |
| 155 | 0066 | MTR CORPORATION LIMITED:O | 12,274,953 | -10,000 | -1 | 0.20 | -0.00 | -394,500 | |
| 156 | 3900 | Greentown China Holdings Limited:O | 2,283,000 | -40,000 | 0 | 0.09 | -0.00 | -422,400 | |
| 157 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,216,912 | -25,000 | -1 | 1.46 | -0.00 | -602,500 | |
| 158 | 0005 | HSBC HOLDINGS PLC:O | 88,196,871 | -18,800 | -1 | 0.43 | -0.00 | -606,300 | |
| 159 | 0788 | China Tower Corporation Limited:H | 42,388,009 | -420,000 | -1 | 0.09 | -0.00 | -625,800 | |
| 160 | 0823 | Link Real Estate Investment Trust:Unit | 17,786,882 | -11,900 | 0 | 0.86 | -0.00 | -747,915 | |
| 161 | 0006 | Power Assets Holdings Limited:O | 9,140,319 | -20,000 | 0 | 0.43 | -0.00 | -835,000 | |
| 162 | 0008 | PCCW LIMITED:O | 47,978,487 | -1,379,400 | -10 | 0.62 | -0.02 | -6,648,708 |
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