CCASS changes: unnamed investor participants
Holding changes from 2020-12-21 to 2020-12-22
"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 | 0883 | CNOOC LIMITED:O | 19,963,650 | 498,000 | 0 | 0.04 | 0.00 | 3,615,480 | |
| 2 | 0941 | China Mobile Limited (HK):O | 9,905,509 | 49,500 | 4 | 0.05 | 0.00 | 2,165,625 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 18,839,727 | 31,200 | 2 | 0.91 | 0.00 | 2,129,400 | |
| 4 | 2840 | SPDR Gold Trust:Unit | 35,775 | 1,350 | 1 | 0.01 | 0.00 | 1,833,975 | |
| 5 | 6618 | JD Health International Inc.:O | 15,150 | 7,450 | 0 | 0.00 | 0.00 | 1,358,880 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 3,437,000 | 210,000 | 0 | 0.18 | 0.01 | 1,320,900 | |
| 7 | 6993 | Blue Moon Group Holdings Limited:O | 407,500 | 75,500 | -4 | 0.01 | 0.00 | 1,179,310 | |
| 8 | 1667 | Dimmi Life Holdings Limited:O | 4,140,000 | 4,000,000 | 1 | 0.43 | 0.42 | 1,100,000 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,575,751 | 290,000 | 0 | 0.14 | 0.00 | 971,500 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,309,365 | 57,000 | 3 | 0.35 | 0.00 | 950,760 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 2,072,123 | 58,000 | -1 | 0.06 | 0.00 | 854,920 | |
| 12 | 1373 | International Housewares Retail Company Limited:O | 54,538,000 | 300,000 | 0 | 7.55 | 0.04 | 780,000 | |
| 13 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,705,001 | 30,000 | 1 | 7.98 | 0.00 | 718,500 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 14,085,504 | 10,000 | 0 | 0.56 | 0.00 | 706,000 | |
| 15 | 1299 | AIA Group Limited:O | 2,581,830 | 7,600 | 2 | 0.02 | 0.00 | 669,940 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,947,795 | 1,100 | 1 | 0.04 | -0.00 | 629,750 | |
| 17 | 1310 | HKBN Ltd.:O | 5,411,000 | 48,000 | 0 | 0.41 | 0.00 | 552,960 | |
| 18 | 2823 | iShares FTSE China A50 ETF:Unit | 7,238,576 | 25,000 | 0 | 0.76 | 0.00 | 477,500 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 115,775,501 | 10,000 | 1 | 8.91 | 0.00 | 477,500 | |
| 20 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,221,268 | 25,000 | 0 | 0.76 | 0.00 | 472,750 | |
| 21 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,419,107 | 8,000 | 1 | 0.46 | 0.00 | 431,200 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 9,364,025 | 20,000 | 1 | 0.31 | 0.00 | 403,000 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,091,817 | 11,000 | 1 | 0.28 | 0.00 | 395,450 | |
| 24 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 305,766 | 6,200 | 0 | 0.10 | 0.00 | 373,116 | |
| 25 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,696,095 | 100,000 | 0 | 2.06 | 0.00 | 373,000 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 11,673,118 | 99,000 | -1 | 0.26 | 0.00 | 334,620 | |
| 27 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 112,007 | 4,000 | 1 | 0.02 | 0.00 | 314,000 | |
| 28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,221,001 | 30,000 | 1 | 0.30 | 0.00 | 312,600 | |
| 29 | 2009 | BBMG Corporation:H | 7,311,000 | 200,000 | 0 | 0.31 | 0.01 | 300,000 | |
| 30 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,914,007 | 40,000 | 0 | 1.58 | 0.00 | 283,200 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 6,824,073 | 30,000 | 2 | 0.19 | 0.00 | 273,900 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,366,300 | 20,000 | 1 | 0.24 | 0.00 | 246,400 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,436,138 | 13,615 | 0 | 0.08 | 0.00 | 234,723 | |
| 34 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,902,175 | 60,000 | 0 | 1.73 | 0.00 | 225,000 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,273,500 | 21,000 | 1 | 0.09 | 0.00 | 193,200 | |
| 36 | 2345 | Shanghai Prime Machinery Company Limited:H | 5,109,900 | 120,000 | 1 | 0.56 | 0.01 | 186,000 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,505,480 | 20,000 | 2 | 0.06 | 0.00 | 152,200 | |
| 38 | 6823 | HKT Limited (KY):O | 8,874,868 | 15,000 | 1 | 0.12 | 0.00 | 151,200 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 79,421,293 | 100,000 | 0 | 0.51 | 0.00 | 151,000 | |
| 40 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,890,202 | 100,000 | 1 | 0.16 | 0.00 | 148,000 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,506,076 | 6,000 | -1 | 0.31 | 0.00 | 139,800 | |
| 42 | 1038 | CK Infrastructure Holdings Limited:O | 7,685,898 | 3,000 | 0 | 0.29 | 0.00 | 118,200 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 6,913,203 | 50,000 | 0 | 0.17 | 0.00 | 117,500 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,896,662 | 20,000 | 0 | 0.06 | 0.00 | 112,600 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 15,838,854 | 2,104 | 1 | 0.41 | 0.00 | 110,565 | |
| 46 | 0267 | CITIC Limited (HK):O | 20,971,682 | 20,000 | 1 | 0.07 | 0.00 | 105,600 | |
| 47 | 0880 | SJM Holdings Limited:O | 1,342,001 | 12,000 | 1 | 0.02 | 0.00 | 103,200 | |
| 48 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 63,353 | 2,800 | 0 | 0.00 | 0.00 | 102,340 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 205,661,851 | 30,000 | 0 | 4.89 | 0.00 | 100,200 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 184,255 | 500 | 0 | 0.02 | 0.00 | 96,850 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,679,000 | 40,000 | 0 | 6.21 | 0.00 | 95,600 | |
| 52 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,779,325 | 40,000 | 1 | 0.25 | 0.00 | 89,200 | |
| 53 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 625,700 | 10,000 | 0 | 0.26 | 0.00 | 85,900 | |
| 54 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,342,720 | 10,000 | 1 | 0.02 | 0.00 | 76,400 | |
| 55 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 210,012 | 10,000 | 1 | 0.00 | 0.00 | 76,300 | |
| 56 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 507,710 | 2,000 | 0 | 0.04 | 0.00 | 71,300 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 6,605,575 | 500 | -1 | 0.35 | 0.00 | 65,850 | |
| 58 | 9698 | GDS Holdings Limited (KY):A | 17,400 | 700 | 0 | 0.00 | 0.00 | 63,455 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 3,638,377 | 5,000 | 1 | 0.26 | 0.00 | 59,100 | |
| 60 | 0588 | Beijing North Star Company Limited:H | 2,723,833 | 40,000 | 0 | 0.39 | 0.01 | 58,400 | |
| 61 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,303,945 | 4,000 | 0 | 0.20 | 0.00 | 56,480 | |
| 62 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,303,270 | 50,000 | 0 | 0.94 | 0.00 | 45,500 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,084,605,730 | 10,000 | 0 | 9.31 | 0.00 | 45,400 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,073,676 | 5,000 | 0 | 0.08 | 0.00 | 44,250 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 844,042,183 | 15,000 | 1 | 2.75 | 0.00 | 41,250 | |
| 66 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,537,517 | 30,000 | 1 | 0.04 | 0.00 | 39,300 | |
| 67 | 0832 | Central China Real Estate Limited:O | 91,001 | 10,000 | 0 | 0.00 | 0.00 | 36,400 | * |
| 68 | 0362 | China Zenith Chemical Group Limited:O | 9,074,930 | 100,000 | 0 | 0.65 | 0.01 | 35,000 | |
| 69 | 0788 | China Tower Corporation Limited:H | 57,088,010 | 30,000 | 0 | 0.12 | 0.00 | 34,500 | |
| 70 | 2060 | Pujiang International Group Limited:O | 36,000 | 10,000 | 1 | 0.00 | 0.00 | 28,000 | |
| 71 | 3690 | Meituan:B | 1,001,485,505 | 100 | 0 | 19.45 | 0.00 | 27,620 | |
| 72 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 12,840,000 | 100,000 | 1 | 0.06 | 0.00 | 27,000 | |
| 73 | 0538 | Ajisen (China) Holdings Limited:O | 1,249,185 | 20,000 | 0 | 0.11 | 0.00 | 26,800 | |
| 74 | 0931 | China HK Power Smart Energy Group Limited:O | 1,339,000 | 50,000 | 1 | 0.02 | 0.00 | 23,000 | |
| 75 | 1953 | Rimbaco Group Global Limited:O | 8,105,000 | 100,000 | 1 | 0.64 | 0.01 | 19,900 | |
| 76 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,752,661 | 18,000 | 0 | 0.27 | 0.00 | 19,260 | |
| 77 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 10,648,157 | 1,008,000 | 0 | 0.07 | 0.01 | 19,152 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,654,310 | 14,000 | 1 | 0.59 | 0.00 | 16,660 | |
| 79 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,085,181 | 12,000 | 1 | 0.57 | 0.00 | 16,560 | |
| 80 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 469,285 | 1,000 | 1 | 0.06 | 0.00 | 13,700 | |
| 81 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 179,000 | 2,000 | 1 | 0.02 | 0.00 | 11,060 | |
| 82 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 263,666 | 56,000 | 0 | 0.05 | 0.01 | 9,744 | |
| 83 | 1161 | WATER OASIS GROUP LIMITED:O | 24,478,000 | 6,000 | 1 | 3.60 | 0.00 | 5,640 | |
| 84 | 6677 | Sino-Ocean Service Holding Limited:O | 17,800 | 1,000 | 1 | 0.00 | 0.00 | 5,400 | |
| 85 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 27,396,206 | 12,000 | 0 | 0.86 | 0.00 | 4,920 | |
| 86 | 0729 | FDG Electric Vehicles Limited:O | 1,238,792 | 2,500 | 1 | 0.05 | 0.00 | 475 | * |
| 87 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,307,195 | 2 | 1 | 0.14 | 0.00 | 1 | |
| 88 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 8,992,454 | -216 | -1 | 0.57 | -0.00 | -179 | |
| 89 | 1186 | China Railway Construction Corporation Limited:H | 96,998,880 | -500 | -1 | 4.67 | -0.00 | -2,180 | |
| 90 | 3396 | Legend Holdings Corporation:H | 164,300 | -500 | -1 | 0.01 | -0.00 | -5,140 | |
| 91 | 6111 | DaFa Properties Group Limited:O | 0 | -1,000 | -1 | 0.00 | -0.00 | -6,930 | |
| 92 | 9997 | Kangji Medical Holdings Limited:O | 53,000 | -500 | -1 | 0.00 | -0.00 | -7,840 | |
| 93 | 9633 | Nongfu Spring Co., Ltd:H | 50,400 | -200 | 0 | 0.00 | -0.00 | -9,320 | |
| 94 | 0276 | Mongolia Energy Corporation Limited:O | 1,303,166 | -12,000 | 0 | 0.69 | -0.01 | -14,280 | |
| 95 | 0829 | Shenguan Holdings (Group) Limited:O | 1,214,000 | -52,000 | 0 | 0.04 | -0.00 | -15,600 | |
| 96 | 2131 | Netjoy Holdings Limited:O | 17,000 | -2,000 | -1 | 0.00 | -0.00 | -16,260 | |
| 97 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 10,500 | -1,200 | -4 | 0.00 | -0.00 | -17,952 | |
| 98 | 0666 | SHK Hong Kong Industries Limited:O | 17,243,662 | -100,000 | -1 | 0.42 | -0.00 | -20,100 | |
| 99 | 0451 | GCL New Energy Holdings Limited:O | 2,564,400 | -100,000 | -1 | 0.01 | -0.00 | -21,300 | |
| 100 | 1108 | Triumph New Energy Company Limited:H | 1,256,000 | -4,000 | -1 | 0.50 | -0.00 | -23,040 | |
| 101 | 2148 | Vesync Co., Ltd:O | 14,000 | -2,000 | -2 | 0.00 | -0.00 | -23,840 | |
| 102 | 2013 | Weimob Inc.:O | 392,000 | -2,000 | 0 | 0.02 | -0.00 | -24,560 | |
| 103 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 16,258,740 | -16,000 | 0 | 0.17 | -0.00 | -24,960 | |
| 104 | 3759 | Pharmaron Beijing Co., Ltd.:H | 37,000 | -200 | 0 | 0.03 | -0.00 | -25,060 | |
| 105 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,216,500 | -5,000 | -1 | 0.04 | -0.00 | -26,400 | |
| 106 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | -1,000 | -1 | 0.00 | -0.00 | -26,800 | |
| 107 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,237,000 | -9,000 | -1 | 0.22 | -0.00 | -29,430 | |
| 108 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 108,149,900 | -30,000 | -1 | 4.32 | -0.00 | -33,300 | |
| 109 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,254,901 | -5,000 | -1 | 0.16 | -0.00 | -38,300 | |
| 110 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,079,992 | -6,000 | -1 | 0.36 | -0.00 | -38,640 | |
| 111 | 0241 | Alibaba Health Information Technology Limited:O | 1,978,000 | -2,000 | -1 | 0.01 | -0.00 | -51,300 | |
| 112 | 0008 | PCCW LIMITED:O | 52,128,927 | -11,812 | -2 | 0.67 | -0.00 | -55,162 | |
| 113 | 3147 | CSOP SZSE ChiNext ETF:Unit | 63,000 | -5,000 | -1 | 0.08 | -0.01 | -58,850 | |
| 114 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 952,501 | -9,000 | -1 | 0.13 | -0.00 | -60,210 | |
| 115 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 842,939 | -5,000 | -1 | 0.02 | -0.00 | -69,100 | |
| 116 | 3993 | CMOC Group Limited (CN):H | 10,117,904 | -18,000 | 1 | 0.26 | -0.00 | -73,800 | |
| 117 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 4,000 | -2,000 | -2 | 0.00 | -0.00 | -93,000 | |
| 118 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,654,457 | -32,000 | -1 | 1.03 | -0.00 | -99,520 | |
| 119 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,224,402 | -1,000 | 1 | 0.53 | -0.00 | -100,500 | |
| 120 | 3329 | BOCOM International Holdings Company Limited:O | 2,575,381 | -100,000 | -1 | 0.09 | -0.00 | -103,000 | |
| 121 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 37,124,000 | -200,000 | -1 | 4.89 | -0.03 | -110,000 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 85,923,276 | -3,160 | -1 | 0.42 | -0.00 | -124,662 | |
| 123 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,514,810 | -16,000 | -1 | 0.10 | -0.00 | -129,440 | |
| 124 | 0992 | LENOVO GROUP LIMITED:O | 17,326,002 | -20,000 | -2 | 0.14 | -0.00 | -140,000 | |
| 125 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,895,000 | -200,000 | -1 | 0.04 | -0.00 | -150,000 | |
| 126 | 0777 | NetDragon Websoft Holdings Limited:O | 137,510 | -10,000 | -1 | 0.02 | -0.00 | -166,600 | |
| 127 | 1816 | CGN Power Co., Ltd.:H | 1,032,819,003 | -100,000 | 0 | 9.25 | -0.00 | -170,000 | |
| 128 | 2858 | Yixin Group Limited:O | 2,572,500 | -55,500 | 0 | 0.04 | -0.00 | -177,600 | |
| 129 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,818,778 | -6,000 | 0 | 0.49 | -0.00 | -177,900 | |
| 130 | 1378 | China Hongqiao Group Limited:O | 276,300 | -25,000 | -1 | 0.00 | -0.00 | -179,500 | |
| 131 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,382,931 | -50,000 | 0 | 0.16 | -0.00 | -199,000 | |
| 132 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 29,706,400 | -500,000 | -1 | 6.59 | -0.11 | -202,500 | |
| 133 | 3800 | GCL Technology Holdings Limited (KY):O | 9,834,200 | -160,000 | -2 | 0.05 | -0.00 | -209,600 | |
| 134 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 71,000 | -5,000 | -1 | 0.01 | -0.00 | -226,500 | |
| 135 | 1029 | IRC LIMITED:O | 5,702,398 | -1,500,000 | 0 | 0.08 | -0.02 | -228,000 | |
| 136 | 1478 | Q Technology (Group) Company Limited:O | 514,000 | -20,000 | -1 | 0.04 | -0.00 | -235,600 | |
| 137 | 9988 | Alibaba Group Holding Limited (KY):O | 976,001 | -1,100 | -2 | 0.00 | -0.00 | -273,680 | |
| 138 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 557,500 | -15,000 | -2 | 0.02 | -0.00 | -300,750 | |
| 139 | 1928 | Sands China Ltd.:O | 992,001 | -10,000 | 0 | 0.01 | -0.00 | -333,000 | |
| 140 | 0235 | CSC Holdings Limited (HK):O | 29,333,197 | -2,000,000 | -1 | 0.14 | -0.01 | -342,000 | |
| 141 | 3988 | BANK OF CHINA LIMITED:H | 6,206,727,411 | -135,000 | -2 | 7.42 | -0.00 | -346,950 | |
| 142 | 2399 | China Anchu Energy Storage Group Limited:O | 594,000 | -100,000 | 0 | 0.03 | -0.01 | -348,000 | |
| 143 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,400 | -10,000 | -1 | 0.00 | -0.00 | -364,500 | |
| 144 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 5,758,000 | -716,000 | 0 | 0.22 | -0.03 | -408,120 | |
| 145 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,928,479 | -38,000 | -1 | 0.48 | -0.00 | -430,920 | |
| 146 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 28,200 | -8,000 | -1 | 0.02 | -0.00 | -432,400 | |
| 147 | 1883 | CITIC Telecom International Holdings Limited:O | 12,075,293 | -200,000 | 0 | 0.33 | -0.01 | -486,000 | |
| 148 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,377,077 | -1,654 | -2 | 0.74 | -0.00 | -656,307 | |
| 149 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,158,039 | -40,000 | 0 | 0.01 | -0.00 | -720,000 | |
| 150 | 0489 | DongFeng Motor Group Company Limited (CN):H | 482,002 | -100,000 | -1 | 0.02 | -0.00 | -833,000 | |
| 151 | 0066 | MTR CORPORATION LIMITED:O | 18,092,519 | -29,500 | -1 | 0.29 | -0.00 | -1,272,925 | |
| 152 | 0820 | HSBC China Dragon Fund:Unit | 524,738 | -131,500 | -1 | 0.95 | -0.24 | -1,980,390 | |
| 153 | 0291 | China Resources Beer (Holdings) Company Limited:O | 453,988 | -50,000 | 0 | 0.01 | -0.00 | -3,335,000 | |
| 154 | 2800 | Tracker Fund of Hong Kong:Unit | 25,542,556 | -437,000 | -1 | 0.68 | -0.01 | -11,493,100 |
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