CCASS changes: unnamed investor participants
Holding changes from 2017-05-12 to 2017-05-15
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,958,501 | 665,000 | 1 | 0.02 | 0.01 | 7,381,500 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,360,992 | 19,100 | 0 | 0.01 | 0.00 | 4,946,900 | |
| 3 | 0659 | CTF Services Limited (BM):O | 9,493,287 | 244,727 | 1 | 0.24 | 0.00 | 3,670,905 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 13,875,927 | 30,000 | 0 | 0.55 | 0.00 | 2,521,500 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 157,961,370 | 300,000 | 0 | 0.07 | 0.00 | 1,944,000 | |
| 6 | 0522 | ASMPT Limited:O | 1,898,201 | 15,500 | 1 | 0.46 | 0.00 | 1,875,500 | |
| 7 | 3322 | Win Hanverky Holdings Limited:O | 73,292,000 | 1,342,000 | 1 | 5.71 | 0.10 | 1,556,720 | |
| 8 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,745,850 | 92,400 | 0 | 0.82 | 0.02 | 1,550,472 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,530,189 | 100,000 | 0 | 0.14 | 0.00 | 1,300,000 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 130,552,236 | 900,000 | 0 | 1.05 | 0.01 | 1,116,000 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,788,000 | 360,000 | 0 | 0.38 | 0.01 | 1,022,400 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,427,200 | 80,000 | 1 | 0.24 | 0.01 | 976,000 | |
| 13 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 252,500 | 100,000 | 1 | 0.00 | 0.00 | 911,000 | |
| 14 | 6886 | Huatai Securities Co., Ltd.:H | 157,274,480 | 60,000 | 1 | 9.15 | 0.00 | 892,800 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 2,317,308 | 10,000 | 1 | 0.26 | 0.00 | 749,000 | |
| 16 | 0880 | SJM Holdings Limited:O | 2,683,000 | 98,000 | 0 | 0.05 | 0.00 | 707,560 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 14,425,595 | 5,500 | -1 | 0.37 | 0.00 | 563,750 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 6,051,000 | 110,000 | 1 | 0.12 | 0.00 | 466,400 | |
| 19 | 0665 | Haitong International Securities Group Limited:O | 3,713,183 | 100,000 | 1 | 0.07 | 0.00 | 434,000 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,607,412 | 10,000 | 1 | 0.09 | 0.00 | 295,500 | |
| 21 | 1680 | Macau Legend Development Limited:O | 1,451,000 | 200,000 | 1 | 0.02 | 0.00 | 274,000 | |
| 22 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,453,000 | 27,000 | 0 | 0.36 | 0.00 | 257,040 | |
| 23 | 1499 | OKG Technology Holdings Limited:O | 2,420,000 | 1,000,000 | 2 | 0.05 | 0.02 | 249,000 | |
| 24 | 3828 | Ming Fai International Holdings Limited:O | 74,256,000 | 200,000 | 0 | 10.25 | 0.03 | 234,000 | |
| 25 | 2823 | iShares FTSE China A50 ETF:Unit | 15,875,980 | 20,000 | 1 | 0.66 | 0.00 | 228,000 | |
| 26 | 0694 | Beijing Capital International Airport Company Limited:H | 802,000 | 20,000 | 1 | 0.04 | 0.00 | 227,600 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,273,084 | 10,000 | 1 | 0.11 | 0.00 | 214,000 | |
| 28 | 3918 | NagaCorp Ltd.:O | 86,957,859 | 50,000 | 0 | 3.53 | 0.00 | 208,000 | |
| 29 | 1357 | Meitu, Inc.:O | 100,000 | 20,000 | 1 | 0.00 | 0.00 | 207,200 | |
| 30 | 2066 | Shengjing Bank Co., Ltd.:H | 149,000 | 30,000 | 0 | 0.01 | 0.00 | 201,600 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 16,121,859 | 40,000 | 1 | 0.15 | 0.00 | 197,200 | |
| 32 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,718,710 | 300,000 | 1 | 0.48 | 0.04 | 189,000 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 2,260,501 | 10,000 | 1 | 0.07 | 0.00 | 185,800 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,058,000 | 40,000 | 0 | 0.39 | 0.00 | 170,800 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 13,559,100 | 100,000 | 0 | 0.36 | 0.00 | 166,000 | |
| 36 | 2009 | BBMG Corporation:H | 1,371,000 | 42,000 | 1 | 0.06 | 0.00 | 161,700 | |
| 37 | 2280 | HC Group Inc.:O | 492,000 | 22,000 | 2 | 0.05 | 0.00 | 154,220 | |
| 38 | 0280 | KING FOOK HOLDINGS LIMITED:O | 5,947,601 | 254,000 | 1 | 0.65 | 0.03 | 149,860 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 11,337,738 | 3,000 | 0 | 0.19 | 0.00 | 143,700 | |
| 40 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 946,000 | 80,000 | 0 | 0.30 | 0.03 | 142,400 | |
| 41 | 6881 | China Galaxy Securities Co., Ltd.:H | 76,133,133 | 20,000 | 1 | 2.06 | 0.00 | 142,200 | |
| 42 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,528,816 | 10,000 | 0 | 0.64 | 0.00 | 142,000 | |
| 43 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,361,010 | 200,000 | 0 | 0.08 | 0.01 | 140,000 | |
| 44 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 12,262,000 | 50,000 | 0 | 1.81 | 0.01 | 140,000 | |
| 45 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,426,000 | 20,000 | 1 | 0.55 | 0.00 | 137,600 | |
| 46 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 188,000 | 188,000 | 1 | 0.04 | 0.04 | 135,360 | |
| 47 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 318,400 | 2,400 | 1 | 0.19 | 0.00 | 123,600 | |
| 48 | 1383 | LET Group Holdings Limited:O | 283,000 | 150,000 | 0 | 0.00 | 0.00 | 117,000 | |
| 49 | 0546 | Fufeng Group Limited:O | 2,215,449 | 20,000 | 1 | 0.09 | 0.00 | 102,600 | |
| 50 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 448,000 | 400,000 | 1 | 0.04 | 0.03 | 100,000 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,731,584 | 2,000 | 0 | 0.35 | 0.00 | 99,900 | |
| 52 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 3,822,325 | 98,000 | 0 | 0.48 | 0.01 | 95,060 | |
| 53 | 1091 | South Manganese Investment Limited:O | 4,355,416 | 240,000 | 0 | 0.13 | 0.01 | 93,600 | |
| 54 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,020,362 | 26,000 | 0 | 0.37 | 0.00 | 88,660 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,402,000 | 30,000 | 0 | 0.13 | 0.00 | 87,300 | |
| 56 | 0573 | Tao Heung Holdings Limited:O | 4,336,000 | 40,000 | 1 | 0.43 | 0.00 | 86,000 | |
| 57 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 45,749,384 | 40,000 | 0 | 6.54 | 0.01 | 84,800 | |
| 58 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,230,665 | 8,500 | 1 | 0.40 | 0.00 | 77,010 | |
| 59 | 1478 | Q Technology (Group) Company Limited:O | 1,131,000 | 10,000 | 1 | 0.10 | 0.00 | 65,400 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 116,415,501 | 2,000 | 0 | 8.96 | 0.00 | 51,600 | |
| 61 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,599,763 | 350,000 | 0 | 0.19 | 0.02 | 47,250 | |
| 62 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,092,257 | 4,000 | 0 | 1.37 | 0.00 | 46,480 | |
| 63 | 3989 | Capital Environment Holdings Limited:O | 9,524,629 | 200,000 | 0 | 0.07 | 0.00 | 43,000 | |
| 64 | 1102 | Enviro Energy International Holdings Limited:O | 10,285,100 | 400,000 | 0 | 0.14 | 0.01 | 42,000 | |
| 65 | 0571 | ESUN HOLDINGS LIMITED:O | 7,348,402 | 50,000 | 0 | 0.49 | 0.00 | 42,000 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,497,500 | 5,000 | 0 | 0.05 | 0.00 | 40,750 | |
| 67 | 0598 | SINOTRANS LIMITED:H | 2,366,000 | 10,000 | 0 | 0.11 | 0.00 | 37,300 | |
| 68 | 0276 | Mongolia Energy Corporation Limited:O | 114,818,006 | 159,000 | 0 | 6.10 | 0.01 | 35,934 | |
| 69 | 1461 | ZHONGTAI FUTURES Company Limited:H | 247,000 | 20,000 | 0 | 0.09 | 0.01 | 34,600 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,610,479 | 5,000 | 1 | 9.43 | 0.00 | 33,450 | |
| 71 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 12,000 | 2,000 | 0 | 0.18 | 0.03 | 26,120 | |
| 72 | 3396 | Legend Holdings Corporation:H | 35,860,890 | 1,000 | 0 | 9.15 | 0.00 | 22,450 | |
| 73 | 1881 | Regal Real Estate Investment Trust:Unit | 25,935,980 | 10,000 | 0 | 0.80 | 0.00 | 22,100 | |
| 74 | 0975 | Mongolian Mining Corporation:O | 3,061,500 | 100,000 | 1 | 0.03 | 0.00 | 22,000 | |
| 75 | 0735 | China Power Clean Energy Development Company Limited:O | 1,131,000 | 4,000 | 0 | 0.10 | 0.00 | 20,120 | |
| 76 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,344,250 | 4,000 | 0 | 0.14 | 0.00 | 17,320 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 6,025,256 | 100 | 0 | 0.32 | 0.00 | 16,430 | |
| 78 | 3393 | Wasion Holdings Limited:O | 203,760,891 | 4,000 | 0 | 20.18 | 0.00 | 15,240 | |
| 79 | 8229 | Future Data Group Limited:O | 65,000 | 35,000 | 1 | 0.02 | 0.01 | 13,125 | |
| 80 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,171,046 | 2,000 | 0 | 0.91 | 0.00 | 1,260 | |
| 81 | 2669 | China Overseas Property Holdings Limited:O | 5,392,836 | -10 | 0 | 0.16 | -0.00 | -13 | |
| 82 | 8007 | Global Strategic Group Limited:O | 6,944,820 | -6,240 | -1 | 0.12 | -0.00 | -861 | |
| 83 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,635,704 | -1,000 | 0 | 13.43 | -0.00 | -1,700 | |
| 84 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,680,459 | -1,000 | 0 | 0.36 | -0.00 | -3,410 | |
| 85 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 22,000 | -1,000 | -1 | 0.00 | -0.00 | -4,590 | |
| 86 | 0418 | FOUNDER HOLDINGS LIMITED:O | 9,327,200 | -10,000 | -1 | 0.78 | -0.00 | -6,300 | |
| 87 | 1498 | PuraPharm Corporation Limited:O | 70,500 | -2,500 | -1 | 0.03 | -0.00 | -9,850 | |
| 88 | 0484 | Forgame Holdings Limited:O | 206,200 | -1,500 | -1 | 0.15 | -0.00 | -13,350 | |
| 89 | 0753 | Air China Limited:H | 3,042,000 | -2,000 | -1 | 0.07 | -0.00 | -14,440 | |
| 90 | 0603 | China Oil And Gas Group Limited:O | 23,738,279 | -26,400 | -2 | 0.41 | -0.00 | -14,784 | |
| 91 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,945,000 | -4,000 | 0 | 0.48 | -0.00 | -16,200 | |
| 92 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 10,000 | -10,000 | -1 | 0.00 | -0.00 | -20,700 | |
| 93 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 459,823 | -2,000 | 0 | 0.04 | -0.00 | -21,520 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 8,921,595 | -2,000 | -1 | 0.20 | -0.00 | -22,080 | |
| 95 | 0692 | Shenzhou Space Park Group Limited:O | 276,434 | -50,000 | -1 | 0.00 | -0.00 | -22,500 | |
| 96 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 4,158,000 | -20,000 | -1 | 0.19 | -0.00 | -22,800 | |
| 97 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,314,600 | -2,000 | 0 | 0.26 | -0.00 | -23,560 | |
| 98 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 6,956,000 | -6,000 | 0 | 1.51 | -0.00 | -25,560 | |
| 99 | 1031 | Kingston Financial Group Limited:O | 766,662 | -10,000 | 0 | 0.01 | -0.00 | -27,200 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 7,086,350,810 | -7,000 | 1 | 8.47 | -0.00 | -27,230 | |
| 101 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 203,530 | -3,000 | -1 | 0.01 | -0.00 | -31,620 | |
| 102 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 95,872,853 | -150,000 | -1 | 0.32 | -0.00 | -33,150 | |
| 103 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 32,942,467 | -16,000 | 0 | 2.50 | -0.00 | -33,600 | |
| 104 | 0272 | SHUI ON LAND LIMITED:O | 41,752,948 | -20,000 | -1 | 0.52 | -0.00 | -34,400 | |
| 105 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 2,706,700 | -33,000 | -1 | 0.30 | -0.00 | -35,640 | |
| 106 | 0883 | CNOOC LIMITED:O | 17,974,363 | -5,000 | 0 | 0.04 | -0.00 | -46,000 | |
| 107 | 8083 | Youzan Technology Limited:O | 12,246,000 | -100,000 | -1 | 0.18 | -0.00 | -49,000 | |
| 108 | 0869 | Playmates Toys Limited:O | 14,861,815 | -40,000 | -1 | 1.23 | -0.00 | -49,600 | |
| 109 | 0489 | DongFeng Motor Group Company Limited (CN):H | 472,002 | -6,000 | 0 | 0.02 | -0.00 | -51,120 | |
| 110 | 0266 | TIAN TECK LAND LIMITED:O | 10,525,924 | -6,000 | 0 | 2.22 | -0.00 | -54,780 | |
| 111 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 35,650,927 | -500,000 | 0 | 0.56 | -0.01 | -58,500 | |
| 112 | 1371 | China Ecotourism Group Limited:O | 10,316,355 | -300,000 | 0 | 0.12 | -0.00 | -60,000 | |
| 113 | 8213 | StarGlory Holdings Company Limited:O | 7,900 | -500,000 | -1 | 0.00 | -0.02 | -61,500 | |
| 114 | 0689 | EPI (Holdings) Limited:O | 50,019,193 | -120,000 | -1 | 1.15 | -0.00 | -68,400 | |
| 115 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,398,049 | -10,000 | -1 | 0.14 | -0.00 | -69,900 | |
| 116 | 0004 | Wharf (Holdings) Limited (The):O | 2,313,876 | -1,100 | -1 | 0.08 | -0.00 | -72,435 | |
| 117 | 83128 | Hang Seng China A Industry Top Index ETF:Unit | 8,400 | -2,000 | 0 | 0.15 | -0.04 | -75,400 | |
| 118 | 0303 | VTECH HOLDINGS LIMITED:O | 711,946 | -700 | 0 | 0.28 | -0.00 | -77,490 | |
| 119 | 3337 | Anton Oilfield Services Group:O | 2,058,000 | -100,000 | -1 | 0.08 | -0.00 | -79,000 | |
| 120 | 1193 | China Resources Gas Group Limited:O | 534,500 | -4,000 | -1 | 0.02 | -0.00 | -88,600 | |
| 121 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,310,177 | -52,000 | -1 | 0.26 | -0.00 | -88,920 | |
| 122 | 0062 | Transport International Holdings Limited:O | 2,614,935 | -3,600 | 0 | 0.64 | -0.00 | -90,900 | |
| 123 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 5,030,000 | -100,000 | 0 | 0.42 | -0.01 | -101,000 | |
| 124 | 2357 | AviChina Industry & Technology Company Limited:H | 5,918,000 | -20,000 | 0 | 0.25 | -0.00 | -103,200 | |
| 125 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,256,607 | -20,000 | 0 | 0.46 | -0.00 | -115,400 | |
| 126 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,594,801 | -10,000 | 0 | 0.46 | -0.00 | -117,800 | |
| 127 | 1113 | CK Asset Holdings Limited (KY):O | 12,909,886 | -2,304 | -2 | 0.34 | -0.00 | -132,365 | |
| 128 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 57,370,000 | -50,000 | -1 | 0.94 | -0.00 | -133,500 | |
| 129 | 0006 | Power Assets Holdings Limited:O | 6,950,778 | -2,000 | -1 | 0.33 | -0.00 | -138,800 | |
| 130 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,737,711 | -9,000 | -1 | 0.31 | -0.00 | -139,500 | |
| 131 | 1999 | Man Wah Holdings Limited:O | 1,373,200 | -24,000 | -1 | 0.04 | -0.00 | -166,800 | |
| 132 | 0823 | Link Real Estate Investment Trust:Unit | 20,936,790 | -3,000 | -1 | 0.95 | -0.00 | -174,300 | |
| 133 | 0619 | South China Financial Holdings Limited:O | 101,191,668 | -3,000,000 | -1 | 0.67 | -0.02 | -192,000 | |
| 134 | 1610 | COFCO Joycome Foods Limited:O | 67,000 | -120,000 | -1 | 0.00 | -0.00 | -198,000 | |
| 135 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,699,600 | -20,000 | 0 | 0.77 | -0.00 | -227,200 | |
| 136 | 1562 | Cybernaut International Holdings Company Limited:Wrnt | 43,200 | -5,000,000 | -1 | 0.01 | -1.03 | -250,000 | |
| 137 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,036,470 | -200,000 | 0 | 0.20 | -0.01 | -252,000 | |
| 138 | 2338 | WEICHAI POWER CO., LTD.:H | 982,160 | -20,000 | -1 | 0.10 | -0.00 | -252,400 | |
| 139 | 3378 | Xiamen International Port Co., Ltd:H | 4,552,000 | -172,000 | 0 | 0.46 | -0.02 | -263,160 | |
| 140 | 2888 | STANDARD CHARTERED PLC:O | 1,911,041 | -4,303 | -1 | 0.06 | -0.00 | -324,877 | |
| 141 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 619,149,000 | -100,000 | -2 | 7.10 | -0.00 | -327,000 | |
| 142 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,778,320 | -20,000 | 0 | 9.11 | -0.00 | -424,000 | |
| 143 | 3888 | Kingsoft Corporation Limited:O | 108,216,517 | -20,000 | -2 | 8.27 | -0.00 | -441,000 | |
| 144 | 0632 | CHK Oil Limited (BM):O | 1,768,616 | -1,561,000 | -1 | 0.05 | -0.05 | -452,690 | |
| 145 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,073,319 | -100,000 | 0 | 0.74 | -0.00 | -473,000 | |
| 146 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,622,000 | -370,000 | 0 | 0.26 | -0.02 | -477,300 | |
| 147 | 0808 | Prosperity Real Estate Investment Trust:Unit | 52,388,271 | -180,000 | 1 | 3.58 | -0.01 | -574,200 | |
| 148 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,342,209 | -20,000 | -1 | 0.21 | -0.00 | -670,000 | |
| 149 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,649,842 | -90,000 | -1 | 3.13 | -0.00 | -756,900 | |
| 150 | 2007 | Country Garden Holdings Company Limited:O | 3,967,352 | -100,000 | 0 | 0.02 | -0.00 | -767,000 | |
| 151 | 0941 | China Mobile Limited (HK):O | 5,148,193 | -9,500 | -1 | 0.03 | -0.00 | -812,725 | |
| 152 | 3333 | China Evergrande Group:O | 3,067,000 | -100,000 | -1 | 0.02 | -0.00 | -825,000 | |
| 153 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,234,473 | -44,000 | -3 | 0.34 | -0.00 | -1,097,800 | |
| 154 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,366,450 | -216,000 | -1 | 0.22 | -0.00 | -1,248,480 | |
| 155 | 2638 | HK Electric Investments Limited:O | 27,781,110 | -200,000 | 0 | 0.31 | -0.00 | -1,398,000 | |
| 156 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 51,500 | -16,500 | -4 | 0.00 | -0.00 | -1,513,875 | |
| 157 | 2800 | Tracker Fund of Hong Kong:Unit | 19,962,291 | -70,000 | -1 | 0.58 | -0.00 | -1,792,000 | |
| 158 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,908,000 | -890,000 | -2 | 0.51 | -0.03 | -2,367,400 | |
| 159 | 0005 | HSBC HOLDINGS PLC:O | 70,785,758 | -42,937 | -4 | 0.35 | -0.00 | -2,956,212 | |
| 160 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,118,744 | -18,700 | -1 | 0.91 | -0.00 | -3,685,770 | |
| 161 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 246,000 | -149,000 | -2 | 0.02 | -0.01 | -9,580,700 | |
| 162 | 1299 | AIA Group Limited:O | 4,024,122 | -300,800 | -2 | 0.03 | -0.00 | -16,754,560 |
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