CCASS changes: unnamed investor participants
Holding changes from 2025-07-08 to 2025-07-09
"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 | 0697 | Shoucheng Holdings Limited:O | 33,382,442 | 7,000,000 | 0 | 0.46 | 0.10 | 12,670,000 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 28,496,711 | 100,000 | 0 | 1.10 | 0.00 | 4,250,000 | |
| 3 | 0205 | SEEC MEDIA GROUP LIMITED:O | 7,240,375 | 5,766,725 | 2 | 0.98 | 0.78 | 2,335,524 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,610,040 | 96,000 | 0 | 0.02 | 0.00 | 776,640 | |
| 5 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 40,000 | 40,000 | 1 | 0.15 | 0.15 | 374,000 | |
| 6 | 0941 | China Mobile Limited (HK):O | 14,481,811 | 4,000 | 0 | 0.07 | 0.00 | 344,200 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,931,408 | 50,000 | 1 | 0.14 | 0.00 | 275,000 | |
| 8 | 2107 | First Service Holding Limited:O | 2,260,000 | 670,000 | 1 | 0.18 | 0.05 | 194,300 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 35,301,412 | 6,000 | 1 | 0.56 | -0.00 | 146,280 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 543,000 | 10,000 | 1 | 0.02 | 0.00 | 128,200 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 14,498,740 | 24,255 | 1 | 0.33 | 0.00 | 127,096 | |
| 12 | 2638 | HK Electric Investments Limited:O | 30,268,127 | 10,500 | 0 | 0.34 | 0.00 | 62,160 | |
| 13 | 0331 | FSE Lifestyle Services Limited:O | 1,355,000 | 10,000 | 1 | 0.30 | 0.00 | 57,400 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 63,270,770 | 491 | -1 | 0.36 | 0.00 | 47,480 | |
| 15 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 238,000 | 6,000 | 0 | 0.01 | 0.00 | 42,000 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,953,712 | 20,000 | 0 | 0.50 | 0.00 | 40,000 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 1,990,961 | 4,000 | 1 | 0.05 | 0.00 | 37,320 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,420,449 | 2,600 | 1 | 0.58 | 0.00 | 35,308 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 13,428,652 | 500 | 0 | 0.53 | 0.00 | 32,800 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,776,805 | 2,000 | 1 | 0.11 | 0.00 | 22,920 | |
| 21 | 1378 | China Hongqiao Group Limited:O | 273,150 | 1,000 | 0 | 0.00 | 0.00 | 17,900 | |
| 22 | 9618 | JD.com, Inc.:A | 222,187 | 95 | 1 | 0.01 | 0.00 | 11,904 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 10,527,386 | 6,500 | 1 | 0.20 | 0.00 | 3,575 | |
| 24 | 0008 | PCCW LIMITED:O | 90,645,203 | 200 | 0 | 1.17 | 0.00 | 1,116 | |
| 25 | 1222 | WANG ON GROUP LIMITED:O | 111,046,535 | -8 | -1 | 0.78 | -0.00 | -0 | |
| 26 | 0149 | China Agri-Products Exchange Limited:O | 156,681,928 | -27 | -1 | 1.57 | -0.00 | -1 | |
| 27 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 18,642,350 | -6 | -1 | 1.66 | -0.00 | -2 | |
| 28 | 0484 | Forgame Holdings Limited:O | 1,046,600 | -500 | -1 | 0.61 | -0.00 | -395 | |
| 29 | 1680 | Macau Legend Development Limited:O | 1,068,000 | -5,000 | -1 | 0.02 | -0.00 | -405 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,121,871 | -5,600 | -1 | 0.18 | -0.00 | -582 | |
| 31 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,749,028 | -3,000 | 0 | 0.16 | -0.00 | -960 | |
| 32 | 0730 | Capital Industrial Financial Services Group Limited:O | 52,525,020 | -10,000 | -1 | 1.33 | -0.00 | -1,220 | |
| 33 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,413,574 | -1,000 | -1 | 2.84 | -0.00 | -1,370 | |
| 34 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 7,764,000 | -10,000 | -1 | 0.72 | -0.00 | -1,650 | |
| 35 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,649,319 | -1,600 | -1 | 0.35 | -0.00 | -2,912 | |
| 36 | 0655 | HONGKONG CHINESE LIMITED:O | 11,495,517 | -12,000 | -1 | 0.58 | -0.00 | -3,480 | |
| 37 | 3698 | Huishang Bank Corporation Limited:H | 850,200 | -1,000 | 0 | 0.02 | -0.00 | -3,570 | |
| 38 | 1241 | Shuanghua Holdings Limited:O | 42,000 | -36,000 | -1 | 0.01 | -0.01 | -4,464 | |
| 39 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 158,998 | -6,000 | -1 | 0.06 | -0.00 | -4,800 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 18,201,002 | -1,000 | -1 | 0.21 | -0.00 | -5,640 | |
| 41 | 0788 | China Tower Corporation Limited:H | 9,098,120 | -600 | -1 | 0.19 | -0.00 | -6,708 | |
| 42 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,350,512 | -10,000 | -1 | 0.12 | -0.00 | -7,000 | * |
| 43 | 2038 | FIH Mobile Limited:O | 161,018 | -1,000 | -1 | 0.02 | -0.00 | -10,860 | |
| 44 | 0136 | China Ruyi Holdings Limited:O | 791,575 | -4,000 | 0 | 0.00 | -0.00 | -12,000 | |
| 45 | 6811 | Tai Hing Group Holdings Limited:O | 53,630,010 | -16,000 | -1 | 5.52 | -0.00 | -14,880 | |
| 46 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 482,060 | -3,000 | -1 | 0.20 | -0.00 | -15,510 | |
| 47 | 6683 | Star Plus Legend Holdings Limited:O | 1,000 | -1,500 | -1 | 0.00 | -0.00 | -18,660 | |
| 48 | 1568 | SUNDART HOLDINGS LIMITED:O | 76,010 | -30,000 | -1 | 0.00 | -0.00 | -20,700 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,629,612 | -20,000 | -1 | 0.45 | -0.00 | -21,400 | |
| 50 | 0522 | ASMPT Limited:O | 2,121,401 | -400 | -1 | 0.51 | -0.00 | -23,480 | |
| 51 | 1110 | Kingworld Medicines Group Limited:O | 128,000 | -44,000 | -1 | 0.02 | -0.01 | -23,760 | |
| 52 | 1578 | BANK OF TIANJIN CO., LTD.:H | 94,010 | -10,000 | -1 | 0.01 | -0.00 | -26,600 | |
| 53 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 10,489,512 | -30,000 | -1 | 1.97 | -0.01 | -27,300 | |
| 54 | 1299 | AIA Group Limited:O | 3,457,785 | -400 | -1 | 0.03 | -0.00 | -27,400 | |
| 55 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,834,005 | -5,000 | 0 | 0.46 | -0.00 | -28,800 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 1,522,010 | -10,000 | -1 | 0.05 | -0.00 | -28,800 | |
| 57 | 2498 | RoboSense Technology Co., Ltd:O | 3,000 | -1,000 | 0 | 0.00 | -0.00 | -31,000 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 1,756,360 | -3,000 | -1 | 0.06 | -0.00 | -32,340 | |
| 59 | 1008 | Litu Holdings Limited (KY):O | 128,000 | -120,000 | 0 | 0.01 | -0.01 | -33,000 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,782,992 | -10,000 | -1 | 0.30 | -0.00 | -37,200 | |
| 61 | 1975 | Sun Hing Printing Holdings Limited:O | 340,000 | -100,000 | 0 | 0.07 | -0.02 | -37,500 | |
| 62 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 855,000 | -22,000 | -1 | 0.07 | -0.00 | -38,280 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,603,586 | -24,000 | -1 | 0.30 | -0.00 | -40,080 | |
| 64 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 19,450 | -1,000 | 0 | 0.06 | -0.00 | -40,750 | |
| 65 | 0040 | Gold Peak Technology Group Limited:O | 21,506,103 | -60,000 | 0 | 2.38 | -0.01 | -40,800 | |
| 66 | 3339 | Lonking Holdings Limited:O | 6,927,000 | -20,000 | -1 | 0.16 | -0.00 | -46,200 | |
| 67 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 104,500 | -9,000 | -1 | 0.05 | -0.00 | -48,960 | |
| 68 | 1766 | CRRC Corporation Limited:H | 6,578,652 | -10,000 | -1 | 0.15 | -0.00 | -49,200 | |
| 69 | 0588 | Beijing North Star Company Limited:H | 2,462,000 | -50,000 | 0 | 0.35 | -0.01 | -49,500 | |
| 70 | 1508 | China Reinsurance (Group) Corporation:H | 15,736,005 | -40,000 | 0 | 0.24 | -0.00 | -50,400 | |
| 71 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,686,000 | -40,000 | 0 | 0.18 | -0.00 | -51,200 | |
| 72 | 1628 | Yuzhou Group Holdings Company Limited:O | 7,571,146 | -1,115,915 | -2 | 0.12 | -0.02 | -52,448 | |
| 73 | 9898 | Weibo Corporation:A | 7,140 | -700 | 0 | 0.00 | -0.00 | -53,795 | |
| 74 | 1199 | COSCO SHIPPING Ports Limited:O | 274,190,826 | -10,000 | -1 | 7.08 | -0.00 | -54,200 | |
| 75 | 1816 | CGN Power Co., Ltd.:H | 9,387,003 | -20,000 | -1 | 0.08 | -0.00 | -54,800 | |
| 76 | 0777 | NetDragon Websoft Holdings Limited:O | 402,010 | -5,000 | 0 | 0.08 | -0.00 | -55,500 | |
| 77 | 1995 | Ever Sunshine Services Group Limited:O | 2,410,000 | -26,000 | -1 | 0.14 | -0.00 | -57,200 | |
| 78 | 1272 | Datang Environment Industry Group Co., Ltd.:H | 30,000 | -50,000 | 0 | 0.00 | -0.01 | -57,500 | |
| 79 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,034,768 | -30,000 | -2 | 0.16 | -0.00 | -59,700 | |
| 80 | 0272 | SHUI ON LAND LIMITED:O | 25,089,649 | -80,000 | 0 | 0.31 | -0.00 | -60,000 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 122,682,115 | -10,016 | -1 | 0.66 | -0.00 | -66,606 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,377,542 | -10,000 | -1 | 0.30 | -0.00 | -69,100 | |
| 83 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 199,201 | -1,000 | -1 | 0.02 | -0.00 | -71,100 | |
| 84 | 2633 | Jacobson Pharma Corporation Limited:O | 570,000 | -42,000 | -1 | 0.03 | -0.00 | -71,820 | |
| 85 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,612,318 | -80,000 | 0 | 0.55 | -0.00 | -73,600 | |
| 86 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,404,424 | -40,000 | -1 | 0.04 | -0.00 | -74,800 | |
| 87 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,466,817 | -8,000 | -1 | 0.25 | -0.00 | -77,120 | |
| 88 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,660,097 | -10,000 | 0 | 0.09 | -0.00 | -77,400 | |
| 89 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,607,225 | -30,000 | 0 | 0.02 | -0.00 | -85,200 | |
| 90 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,787,907 | -200,000 | 0 | 0.75 | -0.02 | -87,000 | |
| 91 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 6,415,902 | -90,000 | 0 | 1.72 | -0.02 | -90,900 | |
| 92 | 0119 | Poly Property Group Co., Limited:O | 7,999,523 | -60,000 | 0 | 0.21 | -0.00 | -92,400 | |
| 93 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 10,800 | -2,000 | 0 | 0.01 | -0.00 | -93,300 | |
| 94 | 1171 | Yankuang Energy Group Company Limited:H | 2,965,187 | -11,700 | -1 | 0.07 | -0.00 | -94,770 | |
| 95 | 1788 | Guotai Junan International Holdings Limited:O | 1,309,698 | -17,000 | -3 | 0.01 | -0.00 | -97,920 | |
| 96 | 1600 | Tian Lun Gas Holdings Limited:O | 345,000 | -30,000 | -1 | 0.04 | -0.00 | -98,400 | |
| 97 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 29,161,555 | -22,000 | 0 | 8.19 | -0.01 | -101,640 | |
| 98 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,280,000 | -90,000 | 0 | 0.02 | -0.00 | -103,500 | |
| 99 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 325,703 | -20,000 | 0 | 0.01 | -0.00 | -107,800 | |
| 100 | 0538 | Ajisen (China) Holdings Limited:O | 1,222,185 | -130,000 | 0 | 0.11 | -0.01 | -107,900 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,860,895 | -26,000 | -1 | 0.20 | -0.00 | -108,680 | |
| 102 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,993,700 | -120,000 | 0 | 0.44 | -0.01 | -112,800 | |
| 103 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,819,086 | -9,675 | -1 | 0.04 | -0.00 | -113,004 | |
| 104 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 603,301 | -10,000 | 0 | 0.04 | -0.00 | -120,800 | |
| 105 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 2,331,000 | -500,000 | 0 | 0.10 | -0.02 | -121,500 | |
| 106 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 4,734,640 | -320,000 | 0 | 0.22 | -0.01 | -121,600 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,472,510 | -20,000 | 0 | 7.74 | -0.00 | -122,000 | |
| 108 | 0687 | Tysan Holdings Limited:O | 1,664,561 | -500,000 | 0 | 0.05 | -0.01 | -123,500 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 19,271,640 | -4,558 | -2 | 0.31 | -0.00 | -125,801 | |
| 110 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 408,531 | -100,000 | 0 | 0.07 | -0.02 | -146,000 | |
| 111 | 0210 | Daphne International Holdings Limited:O | 1,514,000 | -308,000 | -1 | 0.08 | -0.02 | -147,840 | |
| 112 | 0358 | Jiangxi Copper Company Limited:H | 2,466,378 | -10,000 | -1 | 0.18 | -0.00 | -150,800 | |
| 113 | 0506 | China Foods Limited:O | 772,848 | -48,000 | 0 | 0.03 | -0.00 | -153,600 | |
| 114 | 9988 | Alibaba Group Holding Limited (KY):O | 2,889,259 | -1,600 | 1 | 0.02 | -0.00 | -164,640 | |
| 115 | 3309 | C-MER Medical Holdings Limited:O | 472,000 | -100,000 | 0 | 0.04 | -0.01 | -182,000 | |
| 116 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,338,590 | -10,000 | -1 | 0.05 | -0.00 | -191,800 | |
| 117 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,569,778 | -120,000 | 0 | 0.82 | -0.02 | -200,400 | |
| 118 | 1612 | Vincent Medical Holdings Limited:O | 472,000 | -330,000 | 0 | 0.07 | -0.05 | -201,300 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,298,104 | -11,222 | 1 | 0.41 | -0.00 | -202,669 | |
| 120 | 2886 | Binhai Investment Company Limited:O | 969,841 | -200,000 | 0 | 0.07 | -0.01 | -210,000 | |
| 121 | 3993 | CMOC Group Limited (CN):H | 4,699,904 | -30,000 | -1 | 0.12 | -0.00 | -241,200 | |
| 122 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 84,098,616 | -281,000 | -1 | 1.64 | -0.01 | -241,660 | |
| 123 | 0103 | Shougang Century Holdings Limited:O | 14,256,364 | -452,000 | 0 | 0.53 | -0.02 | -262,160 | |
| 124 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,832,469 | -10,500 | -1 | 0.64 | -0.00 | -271,950 | |
| 125 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,367,380 | -60,000 | -1 | 0.06 | -0.00 | -301,800 | |
| 126 | 2809 | Global X China Clean Energy ETF:Unit | 300 | -4,000 | -1 | 0.01 | -0.08 | -310,960 | |
| 127 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,282,911 | -7,000 | -1 | 0.04 | -0.00 | -312,550 | |
| 128 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 26,426 | -3,000,000 | -1 | 0.01 | -0.69 | -315,000 | |
| 129 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,473,420 | -13,534 | -1 | 0.28 | -0.00 | -318,049 | |
| 130 | 0004 | Wharf (Holdings) Limited (The):O | 8,088,328 | -13,534 | -1 | 0.26 | -0.00 | -324,139 | |
| 131 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,996,886 | -200,000 | -1 | 1.03 | -0.02 | -334,000 | |
| 132 | 0814 | Beijing Jingkelong Company Limited:H | 1,624,000 | -1,200,000 | -1 | 0.89 | -0.66 | -348,000 | |
| 133 | 1328 | Goldstream Investment Limited:O | 1,600 | -49,600 | -1 | 0.00 | -0.02 | -348,192 | |
| 134 | 1058 | NAMYUE HOLDINGS LIMITED:O | 1,448,000 | -880,000 | -1 | 0.27 | -0.16 | -352,000 | |
| 135 | 1616 | A Metaverse Company:O | 13,264,000 | -12,402,000 | 0 | 0.62 | -0.58 | -372,060 | |
| 136 | 1168 | Z Fin Limited:O | 347,171 | -56,914 | -2 | 0.11 | -0.02 | -534,992 | |
| 137 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 157,480,542 | -5,000,000 | 0 | 2.64 | -0.08 | -575,000 | |
| 138 | 3750 | Contemporary Amperex Technology Co., Limited:H | 2,500 | -1,500 | 0 | 0.00 | -0.00 | -577,500 | |
| 139 | 1104 | APAC Resources Limited:O | 16,735,340 | -500,000 | 0 | 1.19 | -0.04 | -590,000 | |
| 140 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 228,400 | -110,000 | -1 | 0.12 | -0.06 | -761,200 | |
| 141 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,398,400 | -200,000 | -1 | 0.03 | -0.00 | -1,030,000 | |
| 142 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,632,972 | -3,336 | 0 | 0.84 | -0.00 | -1,373,098 | |
| 143 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,415,265 | -30,000 | 0 | 0.19 | -0.00 | -1,485,000 | |
| 144 | 0020 | SenseTime Group Inc.:B | 93,565,000 | -1,000,000 | 0 | 0.26 | -0.00 | -1,500,000 | |
| 145 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,429,345 | -195,000 | -3 | 0.08 | -0.00 | -1,602,900 | |
| 146 | 0373 | ALLIED GROUP LIMITED (HK):O | 51,347,420 | -1,000,000 | 0 | 1.46 | -0.03 | -1,640,000 | |
| 147 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,843,603 | -100,000 | 0 | 0.04 | -0.00 | -2,870,000 | |
| 148 | 1113 | CK Asset Holdings Limited (KY):O | 11,715,027 | -103,396 | -1 | 0.33 | -0.00 | -3,582,671 | |
| 149 | 0883 | CNOOC LIMITED:O | 24,130,850 | -230,000 | -2 | 0.05 | -0.00 | -4,176,800 | |
| 150 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,123,374 | -8,500 | -1 | 0.04 | -0.00 | -4,229,600 | |
| 151 | 0001 | CK Hutchison Holdings Limited:O | 17,687,804 | -93,396 | -1 | 0.46 | -0.00 | -4,459,659 | |
| 152 | 1897 | Million Hope Industries Holdings Limited:O | 38,292,039 | -12,500,000 | 0 | 9.41 | -3.07 | -5,625,000 | |
| 153 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 36,779,286 | -2,652,000 | -1 | 2.91 | -0.21 | -6,948,240 | |
| 154 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,692,399 | -1,495,000 | 1 | 0.26 | -0.01 | -53,446,250 |
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