CCASS changes: unnamed investor participants
Holding changes from 2018-07-24 to 2018-07-25
"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 | 2688 | ENN Energy Holdings Limited:O | 14,123,000 | 14,000,000 | 1 | 1.30 | 1.29 | 1,144,500,000 | |
| 2 | 3319 | A-Living Smart City Services Co., Ltd.:H | 325,455 | 280,750 | 2 | 0.08 | 0.06 | 4,127,025 | |
| 3 | 3918 | NagaCorp Ltd.:O | 166,683,878 | 300,000 | 0 | 3.84 | 0.01 | 2,505,000 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 77,575,806 | 24,800 | 3 | 0.38 | 0.00 | 1,861,240 | |
| 5 | 0410 | SOHO CHINA LIMITED:O | 11,232,020 | 500,000 | 0 | 0.22 | 0.01 | 1,845,000 | |
| 6 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,440,200 | 200,000 | 0 | 0.05 | 0.00 | 1,710,000 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 366,000 | 102,000 | 2 | 0.01 | 0.00 | 1,138,320 | |
| 8 | 0834 | China Kangda Food Company Limited:O | 1,020,000 | 980,000 | 1 | 0.24 | 0.23 | 686,000 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 103,073,190 | 432,000 | 0 | 0.83 | 0.00 | 652,320 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 133,837,485 | 83,000 | 1 | 0.06 | 0.00 | 596,770 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 985,001 | 50,000 | 1 | 0.02 | 0.00 | 496,500 | |
| 12 | 0694 | Beijing Capital International Airport Company Limited:H | 934,000 | 50,000 | 0 | 0.05 | 0.00 | 455,000 | |
| 13 | 0557 | China Tian Yuan Healthcare Group Limited:O | 1,695,764 | 354,000 | 1 | 0.43 | 0.09 | 453,120 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,957,200 | 30,000 | 1 | 0.19 | 0.00 | 448,800 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,141,895 | 16,000 | -1 | 0.07 | 0.00 | 400,000 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 1,982,190 | 5,000 | 0 | 0.06 | 0.00 | 359,000 | |
| 17 | 1299 | AIA Group Limited:O | 3,125,465 | 5,000 | 1 | 0.03 | 0.00 | 344,750 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 386,001 | 50,000 | 1 | 0.00 | 0.00 | 327,500 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,048,228 | 8,000 | 0 | 0.23 | 0.00 | 302,000 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,320,877 | 50,000 | 0 | 2.22 | 0.00 | 266,000 | |
| 21 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,527,000 | 105,000 | -1 | 0.03 | 0.00 | 264,600 | |
| 22 | 1763 | China Isotope & Radiation Corporation:H | 46,400 | 12,000 | 0 | 0.06 | 0.02 | 231,600 | |
| 23 | 2840 | SPDR Gold Trust:Unit | 12,740 | 250 | 0 | 0.00 | 0.00 | 228,000 | |
| 24 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,027,539 | 100,000 | 1 | 21.29 | 0.00 | 219,000 | |
| 25 | 0941 | China Mobile Limited (HK):O | 6,238,658 | 3,000 | 0 | 0.03 | 0.00 | 209,250 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 7,090,019,048 | 52,200 | 2 | 8.48 | 0.00 | 192,618 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,321,352 | 12,000 | -1 | 0.03 | 0.00 | 182,640 | |
| 28 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 12,842,000 | 40,000 | 0 | 2.57 | 0.01 | 151,600 | |
| 29 | 2669 | China Overseas Property Holdings Limited:O | 5,933,923 | 50,000 | 0 | 0.18 | 0.00 | 141,500 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,632,019 | 10,000 | 0 | 0.16 | 0.00 | 140,200 | |
| 31 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,808,332 | 2,000 | 1 | 0.15 | 0.00 | 139,800 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,253,496 | 50,000 | 0 | 0.07 | 0.00 | 124,500 | |
| 33 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 8,664,434 | 100,000 | 1 | 0.43 | 0.01 | 114,000 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,021,678 | 10,000 | 1 | 0.40 | 0.00 | 111,000 | |
| 35 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 67,052,920 | 5,000 | 1 | 7.30 | 0.00 | 108,500 | |
| 36 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 113,706,961 | 32,000 | 2 | 2.00 | 0.00 | 102,720 | |
| 37 | 1133 | Harbin Electric Company Limited:H | 2,738,000 | 40,000 | 0 | 0.41 | 0.01 | 99,600 | |
| 38 | 3301 | Ronshine China Holdings Limited:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 97,900 | |
| 39 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,352,175 | 10,000 | 1 | 0.15 | 0.00 | 93,300 | |
| 40 | 2009 | BBMG Corporation:H | 2,572,500 | 30,000 | 0 | 0.11 | 0.00 | 88,200 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 14,977,398 | 1,000 | 0 | 0.39 | 0.00 | 84,200 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,402,303 | 200 | 1 | 0.04 | 0.00 | 75,960 | |
| 43 | 0255 | Lung Kee Group Holdings Limited:O | 69,663,458 | 20,000 | 0 | 11.03 | 0.00 | 75,600 | |
| 44 | 6038 | G & M Holdings Limited (KY):O | 1,150,000 | 200,000 | 0 | 0.12 | 0.02 | 71,000 | |
| 45 | 6098 | Country Garden Services Holdings Company Limited:O | 750,594 | 5,000 | 1 | 0.03 | 0.00 | 67,700 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,321,364 | 1,000 | 1 | 4.73 | 0.00 | 64,700 | |
| 47 | 6823 | HKT Limited (KY):O | 7,811,561 | 6,000 | 0 | 0.10 | 0.00 | 62,040 | |
| 48 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 182,000 | 22,000 | 1 | 0.05 | 0.01 | 60,280 | |
| 49 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,138,000 | 2,000 | 0 | 0.19 | 0.00 | 56,800 | |
| 50 | 1727 | Hebei Construction Group Corporation Limited:H | 166,500 | 10,000 | 1 | 0.04 | 0.00 | 49,000 | |
| 51 | 1051 | G-Resources Group Limited:O | 29,815,200 | 450,000 | 0 | 0.11 | 0.00 | 44,100 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 2,273,314 | 500 | 0 | 0.25 | 0.00 | 41,800 | |
| 53 | 1508 | China Reinsurance (Group) Corporation:H | 686,213,700 | 25,000 | 1 | 10.27 | 0.00 | 41,250 | |
| 54 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,502,010 | 240,000 | 0 | 0.18 | 0.03 | 40,080 | |
| 55 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 3,686,000 | 20,000 | 1 | 0.44 | 0.00 | 39,000 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,346,621 | 500 | 0 | 0.13 | 0.00 | 37,100 | |
| 57 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 36,200,086 | 20,000 | 1 | 0.83 | 0.00 | 34,200 | |
| 58 | 0506 | China Foods Limited:O | 1,088,848 | 8,000 | 0 | 0.04 | 0.00 | 34,000 | |
| 59 | 0245 | China Vered Financial Holding Corporation Limited:O | 474,200 | 100,000 | 1 | 0.00 | 0.00 | 30,500 | |
| 60 | 0297 | Sinofert Holdings Limited:O | 4,290,229 | 30,000 | 1 | 0.06 | 0.00 | 29,400 | |
| 61 | 0772 | China Literature Limited:O | 323,939 | 400 | 0 | 0.04 | 0.00 | 28,320 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,928,191 | 5,060 | 1 | 20.18 | 0.00 | 28,285 | |
| 63 | 0494 | LI & FUNG LIMITED:O | 33,893,599 | 10,000 | 0 | 0.40 | 0.00 | 27,500 | |
| 64 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 1,298,000 | 6,000 | 0 | 0.50 | 0.00 | 25,020 | |
| 65 | 1282 | Renze Harvest International Limited:O | 3,504,000 | 52,000 | 1 | 0.01 | 0.00 | 23,920 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,543,937 | 4,000 | 0 | 0.27 | 0.00 | 23,040 | |
| 67 | 1128 | Wynn Macau, Limited:O | 47,600 | 800 | 1 | 0.00 | 0.00 | 19,800 | |
| 68 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,256,607 | 32,000 | 1 | 0.07 | 0.00 | 16,960 | * |
| 69 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,581,200 | 2,000 | 0 | 0.94 | 0.00 | 16,380 | |
| 70 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 120,000 | 30,000 | 1 | 0.00 | 0.00 | 16,200 | |
| 71 | 0880 | SJM Holdings Limited:O | 2,691,000 | 1,000 | 1 | 0.05 | 0.00 | 9,830 | |
| 72 | 2280 | HC Group Inc.:O | 474,000 | 2,000 | 0 | 0.04 | 0.00 | 8,960 | |
| 73 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,387,323 | 2,000 | 0 | 0.05 | 0.00 | 8,420 | |
| 74 | 1070 | TCL Electronics Holdings Limited:O | 1,032,211 | 2,000 | 1 | 0.04 | 0.00 | 7,580 | |
| 75 | 8172 | Lajin Entertainment Network Group Limited:O | 23,517 | 20,000 | 1 | 0.00 | 0.00 | 5,800 | |
| 76 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 19,766,660 | 20,000 | 1 | 0.21 | 0.00 | 4,640 | |
| 77 | 8080 | North Asia Strategic Holdings Limited:O | 8,297,450 | 5,000 | 1 | 0.30 | 0.00 | 495 | |
| 78 | 0059 | Skyfame Realty (Holdings) Limited:O | 64,771 | 2 | 1 | 0.00 | 0.00 | 11 | |
| 79 | 2048 | E-House (China) Enterprise Holdings Limited:O | 13,500 | -300 | -1 | 0.00 | -0.00 | -4,308 | |
| 80 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,701,250 | -30,000 | 0 | 0.26 | -0.00 | -6,810 | |
| 81 | 0582 | Shin Hwa World Limited:O | 1,290,632 | -1,100 | -1 | 0.04 | -0.00 | -8,690 | * |
| 82 | 2800 | Tracker Fund of Hong Kong:Unit | 15,353,988 | -500 | 0 | 0.49 | -0.00 | -14,850 | |
| 83 | 3983 | China BlueChemical Ltd.:H | 2,030,000 | -6,000 | 0 | 0.11 | -0.00 | -16,620 | |
| 84 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,834,872 | -2,000 | -1 | 0.05 | -0.00 | -18,000 | |
| 85 | 0886 | Silver Base Group Holdings Limited:O | 577,322 | -31,500 | -1 | 0.03 | -0.00 | -18,585 | |
| 86 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 251,900 | -20,000 | -1 | 0.02 | -0.00 | -18,800 | |
| 87 | 0008 | PCCW LIMITED:O | 61,571,186 | -5,000 | 0 | 0.80 | -0.00 | -22,500 | |
| 88 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 265,601 | -600 | -1 | 0.10 | -0.00 | -25,230 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 3,885,801 | -1,000 | -1 | 0.13 | -0.00 | -26,200 | |
| 90 | 1735 | Central New Energy Holding Group Limited:O | 108,000 | -20,000 | -1 | 0.04 | -0.01 | -27,800 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 9,038,828 | -500 | -1 | 0.42 | -0.00 | -28,600 | |
| 92 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 3,986,000 | -40,000 | 0 | 0.33 | -0.00 | -31,600 | |
| 93 | 0758 | Macrolink Capital Holdings Limited:O | 90,000 | -50,000 | 0 | 0.01 | -0.00 | -35,500 | |
| 94 | 0932 | Shunten International (Holdings) Limited:O | 412,000 | -100,000 | -1 | 0.02 | -0.00 | -36,000 | |
| 95 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,692,000 | -10,000 | 0 | 0.79 | -0.00 | -36,000 | |
| 96 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 14,059,863 | -490,000 | 0 | 0.47 | -0.02 | -36,260 | |
| 97 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,317,500 | -3,000 | -1 | 0.05 | -0.00 | -37,200 | |
| 98 | 1337 | Razer Inc.:O | 3,226,000 | -20,000 | 0 | 0.04 | -0.00 | -37,800 | |
| 99 | 1788 | Guotai Junan International Holdings Limited:O | 3,825,922 | -20,000 | -1 | 0.05 | -0.00 | -38,600 | |
| 100 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 498,866,512 | -20,000 | -1 | 1.99 | -0.00 | -39,000 | |
| 101 | 0689 | EPI (Holdings) Limited:O | 29,947,676 | -60,000 | 0 | 0.59 | -0.00 | -40,800 | |
| 102 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,478,244 | -15,000 | 0 | 0.13 | -0.00 | -42,450 | |
| 103 | 0371 | Beijing Enterprises Water Group Limited:O | 3,673,000 | -10,000 | -1 | 0.04 | -0.00 | -43,700 | |
| 104 | 3993 | CMOC Group Limited (CN):H | 11,269,904 | -12,000 | 0 | 0.29 | -0.00 | -48,840 | |
| 105 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 13,822,000 | -10,000 | 0 | 2.04 | -0.00 | -53,400 | |
| 106 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 418,339 | -2,000 | -1 | 0.01 | -0.00 | -55,900 | |
| 107 | 0230 | Minmetals Land Limited:O | 12,970,553 | -50,000 | -1 | 0.39 | -0.00 | -70,000 | |
| 108 | 1094 | Cherish Sunshine International Limited:O | 2,112,200 | -800,000 | -1 | 0.12 | -0.05 | -75,200 | |
| 109 | 2202 | China Vanke Company Limited:H | 150,802 | -3,000 | -1 | 0.01 | -0.00 | -77,250 | |
| 110 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,822,000 | -20,000 | -1 | 0.39 | -0.00 | -79,400 | |
| 111 | 1726 | HKE Holdings Limited:O | 245,000 | -200,000 | -1 | 0.03 | -0.03 | -80,000 | |
| 112 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,658,008 | -10,000 | -1 | 2.80 | -0.00 | -95,600 | |
| 113 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,731,873 | -8,000 | 0 | 2.83 | -0.00 | -99,200 | |
| 114 | 3333 | China Evergrande Group:O | 2,790,004 | -5,000 | 0 | 0.02 | -0.00 | -107,250 | |
| 115 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 53,808,269 | -7,209 | 1 | 0.35 | -0.00 | -116,353 | |
| 116 | 1113 | CK Asset Holdings Limited (KY):O | 13,519,967 | -2,000 | -1 | 0.37 | -0.00 | -120,500 | |
| 117 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,689,842 | -40,000 | 0 | 6.68 | -0.00 | -127,600 | |
| 118 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,380,000 | -6,000 | -1 | 0.02 | -0.00 | -129,900 | |
| 119 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,455,414 | -10,000 | 0 | 0.26 | -0.00 | -151,400 | |
| 120 | 0665 | Haitong International Securities Group Limited:O | 3,038,442 | -42,000 | -1 | 0.05 | -0.00 | -161,700 | |
| 121 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,514,587 | -5,531 | 1 | 0.12 | -0.00 | -170,908 | |
| 122 | 1898 | China Coal Energy Company Limited:H | 4,957,462 | -52,000 | -1 | 0.12 | -0.00 | -172,120 | |
| 123 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,872,330 | -50,000 | -2 | 0.20 | -0.00 | -177,000 | |
| 124 | 3323 | China National Building Material Company Limited:H | 84,731,503 | -22,000 | -1 | 2.19 | -0.00 | -181,500 | |
| 125 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,352,761,311 | -32,640 | 2 | 9.62 | -0.00 | -190,944 | |
| 126 | 1186 | China Railway Construction Corporation Limited:H | 190,579,200 | -22,000 | -2 | 9.18 | -0.00 | -200,640 | |
| 127 | 1766 | CRRC Corporation Limited:H | 280,907,942 | -32,000 | -1 | 6.43 | -0.00 | -206,400 | |
| 128 | 0066 | MTR CORPORATION LIMITED:O | 11,657,078 | -4,951 | 1 | 0.19 | -0.00 | -210,913 | |
| 129 | 0347 | Angang Steel Company Limited:H | 5,892,775 | -26,400 | -2 | 0.54 | -0.00 | -212,784 | |
| 130 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,585,454 | -25,000 | -1 | 0.30 | -0.00 | -217,250 | |
| 131 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,618,027 | -60,000 | 0 | 2.71 | -0.00 | -231,000 | |
| 132 | 1813 | KWG Group Holdings Limited:O | 2,588,683 | -28,000 | -1 | 0.08 | -0.00 | -257,600 | |
| 133 | 2727 | Shanghai Electric Group Company Limited:H | 3,291,002 | -100,000 | -1 | 0.11 | -0.00 | -263,000 | |
| 134 | 0813 | Shimao Group Holdings Limited:O | 4,621,000 | -13,000 | -1 | 0.14 | -0.00 | -294,450 | |
| 135 | 0998 | China CITIC Bank Corporation Limited:H | 21,032,272 | -60,000 | 0 | 0.14 | -0.00 | -300,000 | |
| 136 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 1,880,512 | -160,000 | -1 | 0.35 | -0.03 | -304,000 | |
| 137 | 1800 | China Communications Construction Company Limited:H | 9,312,777 | -37,000 | -1 | 0.21 | -0.00 | -309,690 | |
| 138 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 92,761,600 | -190,000 | 0 | 3.61 | -0.01 | -361,000 | |
| 139 | 0931 | China HK Power Smart Energy Group Limited:O | 1,774,000 | -300,000 | 0 | 0.03 | -0.01 | -384,000 | |
| 140 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,904,510 | -40,500 | 0 | 0.08 | -0.00 | -402,570 | |
| 141 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,612,682 | -1,700 | 0 | 0.85 | -0.00 | -406,300 | |
| 142 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,895,000 | -105,000 | -2 | 0.11 | -0.00 | -511,350 | |
| 143 | 2312 | China Financial Leasing Group Limited:O | 604,500 | -920,000 | -1 | 0.05 | -0.07 | -561,200 | |
| 144 | 2007 | Country Garden Holdings Company Limited:O | 2,399,856 | -42,000 | -2 | 0.01 | -0.00 | -566,160 | |
| 145 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,652,066 | -80,000 | -1 | 0.07 | -0.00 | -588,800 | |
| 146 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,289,401 | -89,000 | -2 | 9.40 | -0.00 | -591,850 | |
| 147 | 0011 | HANG SENG BANK, LIMITED:O | 6,201,592 | -2,900 | -5 | 0.32 | -0.00 | -597,980 | |
| 148 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,415,375 | -33,000 | -2 | 0.34 | -0.00 | -666,600 | |
| 149 | 0743 | Asia Cement (China) Holdings Corporation:O | 781,500 | -139,500 | -1 | 0.05 | -0.01 | -797,940 | |
| 150 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,781,615 | -20,000 | 0 | 0.38 | -0.00 | -857,000 | |
| 151 | 2638 | HK Electric Investments Limited:O | 26,170,368 | -115,000 | -1 | 0.30 | -0.00 | -916,550 | |
| 152 | 0002 | CLP HOLDINGS LIMITED:O | 13,718,057 | -10,500 | -1 | 0.54 | -0.00 | -929,775 | |
| 153 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,035,988 | -105,000 | -1 | 0.06 | -0.00 | -1,182,300 | |
| 154 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,185,685 | -10,000 | -1 | 0.49 | -0.00 | -1,208,000 | |
| 155 | 0241 | Alibaba Health Information Technology Limited:O | 1,012,000 | -150,000 | -1 | 0.01 | -0.00 | -1,264,500 | |
| 156 | 1270 | Langham Hospitality Investments Limited:O | 15,589,837 | -400,000 | 0 | 0.74 | -0.02 | -1,280,000 | |
| 157 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,444,545 | -600,000 | -1 | 0.21 | -0.02 | -1,938,000 | |
| 158 | 0823 | Link Real Estate Investment Trust:Unit | 26,075,336 | -37,000 | 0 | 1.22 | -0.00 | -2,813,850 | |
| 159 | 1810 | Xiaomi Corporation:B | 542,200 | -200,400 | 2 | 0.00 | -0.00 | -3,723,432 | |
| 160 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 83,799,000 | -955,000 | 0 | 5.74 | -0.07 | -7,697,300 |
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