CCASS changes: unnamed investor participants
Holding changes from 2012-07-27 to 2012-07-30
"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 | 0941 | China Mobile Limited (HK):O | 6,427,336 | 85,000 | -1 | 0.03 | 0.00 | 7,650,000 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,502,200 | 274,000 | 0 | 0.11 | 0.01 | 6,822,600 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 2,098,428 | 117,000 | 5 | 0.09 | 0.00 | 5,475,600 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,828,776 | 36,000 | 1 | 0.91 | 0.00 | 3,765,600 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 4,143,600 | 200,000 | 1 | 0.21 | 0.01 | 2,284,000 | |
| 6 | 3323 | China National Building Material Company Limited:H | 4,250,000 | 300,000 | 1 | 0.15 | 0.01 | 2,241,000 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,720,246 | 100,000 | 1 | 0.06 | 0.00 | 1,594,000 | |
| 8 | 0511 | TELEVISION BROADCASTS LIMITED:O | 464,000 | 28,000 | 0 | 0.11 | 0.01 | 1,554,000 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,173,352 | 68,000 | 1 | 0.45 | 0.00 | 1,438,200 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 5,999,466 | 14,000 | 2 | 0.26 | 0.00 | 1,432,200 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,889,468 | 120,000 | 1 | 0.26 | 0.00 | 1,146,000 | |
| 12 | 1766 | CRRC Corporation Limited:H | 175,168,000 | 200,000 | 0 | 8.65 | 0.01 | 1,096,000 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,854,000 | 236,000 | 1 | 0.04 | 0.00 | 944,000 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,106,399 | 120,000 | 2 | 0.08 | 0.00 | 834,000 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 9,046,000 | 190,000 | 0 | 0.32 | 0.01 | 727,700 | |
| 16 | 3983 | China BlueChemical Ltd.:H | 1,546,000 | 142,000 | -1 | 0.09 | 0.01 | 719,940 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,209,311 | 20,000 | 0 | 0.15 | 0.00 | 540,000 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 4,422,676 | 30,000 | 1 | 0.32 | 0.00 | 511,200 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,639,726 | 92,330 | 4 | 0.06 | 0.00 | 468,113 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 108,200 | 1,500 | 0 | 0.01 | 0.00 | 345,600 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 2,751,666 | 7,000 | 0 | 0.09 | 0.00 | 311,850 | |
| 22 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,199,000 | 20,000 | 0 | 1.07 | 0.00 | 165,200 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 606,000 | 15,000 | 1 | 0.04 | 0.00 | 162,300 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 127,456,968 | 60,000 | 1 | 9.72 | 0.00 | 162,000 | |
| 25 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,419,276 | 40,000 | 0 | 0.35 | 0.00 | 147,600 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,056,550 | 60,000 | 1 | 0.20 | 0.00 | 146,400 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 13,311,950 | 26,000 | -1 | 0.13 | 0.00 | 141,180 | |
| 28 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,249,308 | 12,000 | 0 | 1.51 | 0.00 | 139,200 | |
| 29 | 2128 | China Lesso Group Holdings Limited:O | 1,451,000 | 40,000 | 0 | 0.05 | 0.00 | 135,600 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,155,000 | 10,000 | 1 | 0.20 | 0.00 | 125,000 | |
| 31 | 0449 | Chigo Holding Limited:O | 6,482,000 | 800,000 | 0 | 0.08 | 0.01 | 122,400 | |
| 32 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,798,000 | 100,000 | 1 | 0.41 | 0.01 | 122,000 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,963,914 | 2,000 | 1 | 0.09 | 0.00 | 121,500 | |
| 34 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,008,000 | 40,000 | 1 | 0.24 | 0.00 | 118,800 | |
| 35 | 0347 | Angang Steel Company Limited:H | 7,878,113 | 30,000 | 1 | 0.73 | 0.00 | 114,000 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 6,680,687 | 20,000 | 0 | 0.13 | 0.00 | 111,200 | |
| 37 | 0691 | China Shanshui Cement Group Limited:O | 361,000 | 26,000 | 1 | 0.01 | 0.00 | 109,200 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,582,000 | 50,000 | 0 | 0.07 | 0.00 | 105,500 | |
| 39 | 0522 | ASMPT Limited:O | 1,878,900 | 1,000 | -1 | 0.47 | 0.00 | 98,950 | |
| 40 | 1051 | G-Resources Group Limited:O | 20,194,223 | 210,000 | 1 | 0.12 | 0.00 | 98,700 | |
| 41 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,526,000 | 42,000 | 0 | 0.03 | 0.00 | 98,700 | |
| 42 | 1393 | Hidili Industry International Development Limited:O | 2,106,000 | 50,000 | 1 | 0.10 | 0.00 | 91,000 | |
| 43 | 0842 | Leoch International Technology Limited:O | 926,000 | 85,000 | 0 | 0.07 | 0.01 | 79,900 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,174,000 | 40,000 | 1 | 0.56 | 0.00 | 76,800 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 64,382,045 | 200,000 | 0 | 0.72 | 0.00 | 73,000 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,993,838 | 3,000 | 0 | 0.20 | 0.00 | 71,100 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 5,026,792 | 10,000 | 1 | 0.12 | 0.00 | 69,100 | |
| 48 | 1333 | China Zhongwang Holdings Limited:O | 5,462,000 | 20,000 | 0 | 0.10 | 0.00 | 57,800 | |
| 49 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 10,418,000 | 36,000 | 0 | 4.23 | 0.01 | 55,800 | |
| 50 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,997,000 | 10,000 | 1 | 0.41 | 0.00 | 54,200 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,440,780 | 20,000 | 1 | 0.31 | 0.00 | 53,600 | |
| 52 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,884,620 | 4,800 | 0 | 9.12 | 0.00 | 52,032 | |
| 53 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 315,000 | 110,000 | 0 | 0.06 | 0.02 | 51,700 | |
| 54 | 0019 | SWIRE PACIFIC LIMITED:A | 1,951,549 | 500 | 0 | 0.22 | 0.00 | 46,450 | |
| 55 | 2010 | Real Nutriceutical Group Limited:O | 1,334,000 | 20,000 | 1 | 0.12 | 0.00 | 41,600 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 116,516,000 | 2,000 | 1 | 8.97 | 0.00 | 41,200 | |
| 57 | 0119 | Poly Property Group Co., Limited:O | 55,809,600 | 10,000 | 1 | 1.55 | 0.00 | 38,500 | |
| 58 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 684,400 | 4,000 | 0 | 0.01 | 0.00 | 35,080 | |
| 59 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,809,642 | 6,000 | 1 | 0.24 | 0.00 | 32,460 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,651,675 | 10,000 | 0 | 0.45 | 0.00 | 31,700 | |
| 61 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 7,342,679 | 90,000 | 1 | 0.30 | 0.00 | 29,250 | |
| 62 | 0566 | Hanergy Thin Film Power Group Limited:O | 11,779,600 | 100,000 | 0 | 0.09 | 0.00 | 21,800 | |
| 63 | 0729 | FDG Electric Vehicles Limited:O | 19,573,127 | 60,000 | 1 | 0.18 | 0.00 | 17,100 | |
| 64 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 6,868,691 | 500,000 | 1 | 0.49 | 0.04 | 17,000 | |
| 65 | 0925 | Beijing Properties (Holdings) Limited:O | 6,786,000 | 50,000 | 1 | 0.18 | 0.00 | 17,000 | |
| 66 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,716,990 | 4,000 | -1 | 2.41 | 0.00 | 14,600 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,179,457 | 1,000 | 0 | 0.16 | 0.00 | 14,120 | |
| 68 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 20,788,000 | 4,000 | 0 | 2.51 | 0.00 | 3,200 | |
| 69 | 1201 | Tesson Holdings Limited:O | 2,116,000 | 4,000 | 0 | 0.81 | 0.00 | 2,840 | |
| 70 | 0988 | Silk Road Logistics Holdings Limited:O | 15,855,767 | -12 | -1 | 0.68 | -0.00 | -4 | |
| 71 | 0910 | China Sandi Holdings Limited:O | 908,800 | -500 | -1 | 0.13 | -0.00 | -243 | |
| 72 | 8186 | Almana Limited:O | 1,662,402 | -20,000 | -1 | 0.06 | -0.00 | -960 | |
| 73 | 8011 | Polyard Petroleum International Group Limited:O | 2,438,734 | -5,000 | -1 | 0.13 | -0.00 | -1,250 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 8,123,176 | -500 | -1 | 0.27 | -0.00 | -1,445 | |
| 75 | 1091 | South Manganese Investment Limited:O | 1,170,182 | -2,000 | -1 | 0.04 | -0.00 | -1,740 | |
| 76 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 8,562,000 | -2,000 | -1 | 0.95 | -0.00 | -2,200 | |
| 77 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,314,427 | -2,000 | -1 | 0.03 | -0.00 | -2,600 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 191,725,000 | -500 | -1 | 9.23 | -0.00 | -3,350 | |
| 79 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,095,250 | -600 | -1 | 0.09 | -0.00 | -4,224 | |
| 80 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,106,000 | -1,000 | 0 | 0.01 | -0.00 | -4,240 | |
| 81 | 8143 | Good Fellow Healthcare Holdings Limited:O | 410,178 | -20,000 | -1 | 0.04 | -0.00 | -4,580 | |
| 82 | 1332 | Touyun Biotech Group Limited:O | 67,617,177 | -5,607 | -1 | 47.03 | -0.00 | -4,766 | |
| 83 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 693,000 | -1,000 | -1 | 0.08 | -0.00 | -5,360 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,179,610 | -2,000 | -2 | 9.58 | -0.00 | -6,660 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 13,891,850 | -1,000 | -1 | 0.31 | -0.00 | -6,710 | |
| 86 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,393,988,640 | -300,000 | 0 | 7.00 | -0.00 | -7,200 | |
| 87 | 1259 | Prosperous Future Holdings Limited (KY):O | 101,000 | -4,000 | -3 | 0.01 | -0.00 | -8,120 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 131,019,011 | -30,000 | -1 | 0.41 | -0.00 | -8,400 | |
| 89 | 1122 | QINGLING MOTORS CO. LTD:H | 11,796,153 | -5,255 | -1 | 0.95 | -0.00 | -8,828 | |
| 90 | 0294 | Yangtzekiang Garment Limited:O | 4,587,358 | -5,000 | 0 | 2.22 | -0.00 | -14,000 | |
| 91 | 8088 | 8088 Investment Holdings Limited:O | 170,360 | -13,000 | -1 | 0.12 | -0.01 | -15,340 | |
| 92 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 207,000 | -1,000 | -1 | 0.03 | -0.00 | -16,900 | |
| 93 | 0873 | China Taifeng Beddings Holdings Limited:O | 1,102,000 | -10,000 | 0 | 0.11 | -0.00 | -17,700 | |
| 94 | 0272 | SHUI ON LAND LIMITED:O | 14,703,617 | -6,000 | 0 | 0.25 | -0.00 | -19,140 | |
| 95 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,680,000 | -1,000 | -1 | 0.34 | -0.00 | -20,900 | |
| 96 | 1199 | COSCO SHIPPING Ports Limited:O | 205,845,948 | -2,000 | -1 | 7.49 | -0.00 | -21,360 | |
| 97 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,728,295 | -500 | 0 | 0.44 | -0.00 | -21,800 | |
| 98 | 0582 | Shin Hwa World Limited:O | 58,335,000 | -210,000 | -1 | 3.05 | -0.01 | -22,260 | |
| 99 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 68,130,366 | -230,000 | 0 | 1.11 | -0.00 | -23,000 | |
| 100 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,681,000 | -10,000 | 0 | 0.33 | -0.00 | -23,300 | |
| 101 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 290,272 | -24,000 | -1 | 0.04 | -0.00 | -24,000 | |
| 102 | 0067 | China Lumena New Materials Corp.:O | 65,124,000 | -20,000 | -1 | 1.16 | -0.00 | -24,200 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,596,250 | -10,000 | -1 | 0.10 | -0.00 | -26,200 | |
| 104 | 0006 | Power Assets Holdings Limited:O | 4,520,463 | -500 | 1 | 0.21 | -0.00 | -30,475 | |
| 105 | 0509 | Century Sunshine Group Holdings Limited:O | 3,040,000 | -130,000 | 0 | 0.12 | -0.01 | -31,590 | |
| 106 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 9,897,746 | -6,000 | -1 | 3.81 | -0.00 | -34,200 | |
| 107 | 2778 | Champion Real Estate Investment Trust:Unit | 24,284,565 | -11,000 | -1 | 0.49 | -0.00 | -37,070 | |
| 108 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 766,991 | -4,000 | -1 | 0.51 | -0.00 | -39,160 | |
| 109 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,078,000 | -8,000 | 0 | 0.37 | -0.00 | -40,240 | |
| 110 | 3339 | Lonking Holdings Limited:O | 2,581,000 | -30,000 | 0 | 0.06 | -0.00 | -41,100 | |
| 111 | 0222 | MIN XIN HOLDINGS LIMITED:O | 3,922,800 | -10,000 | -1 | 0.85 | -0.00 | -42,500 | |
| 112 | 0813 | Shimao Group Holdings Limited:O | 5,350,500 | -4,000 | 0 | 0.15 | -0.00 | -44,160 | |
| 113 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,637,502 | -2,000 | 0 | 7.68 | -0.00 | -44,200 | |
| 114 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,321,201 | -2,000 | -1 | 3.21 | -0.00 | -44,300 | |
| 115 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,642,500 | -1,000 | 0 | 8.85 | -0.00 | -49,500 | |
| 116 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,145,229 | -300,000 | -1 | 0.19 | -0.01 | -54,000 | |
| 117 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,022,010 | -10,000 | 0 | 0.14 | -0.00 | -54,600 | |
| 118 | 1881 | Regal Real Estate Investment Trust:Unit | 28,874,080 | -30,000 | 0 | 0.89 | -0.00 | -56,400 | |
| 119 | 1685 | Boer Power Holdings Limited:O | 203,000 | -28,000 | 0 | 0.03 | -0.00 | -61,320 | |
| 120 | 0703 | Future Bright Holdings Limited:O | 7,968,000 | -60,000 | 0 | 1.44 | -0.01 | -63,000 | |
| 121 | 0298 | Chuang's China Investments Limited:O | 48,493,999 | -150,000 | -1 | 3.18 | -0.01 | -65,250 | |
| 122 | 1225 | Lerado Financial Group Company Limited:O | 73,491,990 | -84,000 | 0 | 9.79 | -0.01 | -67,200 | |
| 123 | 0497 | CSI Properties Limited (BM):O | 34,989,920 | -200,000 | 0 | 0.42 | -0.00 | -71,000 | |
| 124 | 0163 | Emperor International Holdings Limited:O | 19,615,827 | -50,000 | 0 | 0.53 | -0.00 | -78,500 | |
| 125 | 3918 | NagaCorp Ltd.:O | 66,482,354 | -20,000 | 0 | 3.19 | -0.00 | -84,000 | |
| 126 | 0435 | Sunlight Real Estate Investment Trust:Unit | 37,444,250 | -30,000 | 0 | 2.33 | -0.00 | -84,600 | |
| 127 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,336,998 | -4,000 | -1 | 0.06 | -0.00 | -86,800 | |
| 128 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,422,291,472 | -20,595 | -1 | 13.16 | -0.00 | -88,970 | |
| 129 | 2888 | STANDARD CHARTERED PLC:O | 832,041 | -500 | 0 | 0.03 | -0.00 | -91,200 | |
| 130 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 59,300,339 | -300,000 | 0 | 2.92 | -0.01 | -103,500 | |
| 131 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 96,176,000 | -80,000 | 0 | 7.34 | -0.01 | -115,200 | |
| 132 | 1928 | Sands China Ltd.:O | 102,400 | -5,200 | -1 | 0.00 | -0.00 | -120,380 | |
| 133 | 1128 | Wynn Macau, Limited:O | 48,800 | -8,000 | 0 | 0.00 | -0.00 | -133,120 | |
| 134 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,182,400 | -200,000 | 0 | 0.06 | -0.01 | -138,000 | |
| 135 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,371,221 | -8,000 | -1 | 0.08 | -0.00 | -144,160 | |
| 136 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,632,526 | -50,000 | -1 | 2.79 | -0.00 | -156,500 | |
| 137 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,375,000 | -100,000 | -1 | 0.57 | -0.00 | -161,000 | |
| 138 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 353,566 | -10,000 | -1 | 0.03 | -0.00 | -165,800 | |
| 139 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,139,000 | -20,000 | 0 | 0.30 | -0.00 | -205,600 | |
| 140 | 2357 | AviChina Industry & Technology Company Limited:H | 14,196,000 | -100,000 | 0 | 0.60 | -0.00 | -230,000 | |
| 141 | 3988 | BANK OF CHINA LIMITED:H | 7,793,841,658 | -98,000 | 0 | 9.32 | -0.00 | -286,160 | |
| 142 | 0189 | DONGYUE GROUP LIMITED:O | 1,701,000 | -78,000 | 0 | 0.08 | -0.00 | -315,900 | |
| 143 | 1088 | China Shenhua Energy Company Limited:H | 2,284,500 | -12,000 | -2 | 0.07 | -0.00 | -349,800 | |
| 144 | 3333 | China Evergrande Group:O | 3,719,000 | -100,000 | 0 | 0.02 | -0.00 | -354,000 | |
| 145 | 0998 | China CITIC Bank Corporation Limited:H | 196,523,073 | -95,000 | -1 | 1.32 | -0.00 | -361,000 | |
| 146 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,000,624 | -104,000 | -2 | 0.14 | -0.00 | -420,160 | |
| 147 | 3308 | Golden Eagle Retail Group Limited:O | 18,000 | -30,000 | -1 | 0.00 | -0.00 | -429,600 | |
| 148 | 0002 | CLP HOLDINGS LIMITED:O | 11,476,152 | -9,500 | 0 | 0.48 | -0.00 | -635,550 | |
| 149 | 0753 | Air China Limited:H | 4,346,460 | -120,000 | 0 | 0.10 | -0.00 | -660,000 | |
| 150 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,553,460 | -37,200 | -2 | 4.81 | -0.00 | -704,568 | |
| 151 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 176,000 | -32,000 | 0 | 0.01 | -0.00 | -723,200 | |
| 152 | 0005 | HSBC HOLDINGS PLC:O | 54,402,837 | -12,880 | 0 | 0.30 | -0.00 | -840,420 | |
| 153 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 928,150 | -520,000 | -2 | 0.06 | -0.03 | -1,076,400 | |
| 154 | 0808 | Prosperity Real Estate Investment Trust:Unit | 45,122,963 | -641,000 | -1 | 3.29 | -0.05 | -1,243,540 | |
| 155 | 0011 | HANG SENG BANK, LIMITED:O | 5,471,081 | -19,800 | 0 | 0.29 | -0.00 | -2,130,480 | |
| 156 | 0013 | Hutchison Whampoa Limited:O | 12,981,935 | -59,000 | -1 | 0.30 | -0.00 | -4,100,500 |
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