CCASS changes: unnamed investor participants
Holding changes from 2019-02-14 to 2019-02-15
"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 | 0005 | HSBC HOLDINGS PLC:O | 86,654,317 | 138,800 | 2 | 0.43 | 0.00 | 9,209,380 | |
| 2 | 0788 | China Tower Corporation Limited:H | 15,692,010 | 3,498,000 | 1 | 0.03 | 0.01 | 6,191,460 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,173,689 | 17,100 | -1 | 0.89 | 0.00 | 4,292,100 | |
| 4 | 0163 | Emperor International Holdings Limited:O | 21,427,522 | 1,551,666 | 0 | 0.58 | 0.04 | 3,336,082 | |
| 5 | 1299 | AIA Group Limited:O | 2,863,230 | 38,000 | 0 | 0.02 | 0.00 | 2,781,600 | |
| 6 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 251,546,250 | 800,000 | 0 | 15.04 | 0.05 | 1,328,000 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 17,555,655 | 15,000 | -1 | 0.83 | 0.00 | 1,299,000 | |
| 8 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,993,244 | 350,000 | 0 | 0.18 | 0.01 | 1,036,000 | |
| 9 | 1810 | Xiaomi Corporation:B | 1,649,237 | 80,000 | -1 | 0.01 | 0.00 | 891,200 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,990,600 | 300,000 | 1 | 0.23 | 0.01 | 858,000 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 89,143,589 | 518,000 | 0 | 0.72 | 0.00 | 797,720 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 2,108,124 | 10,000 | 0 | 0.06 | 0.00 | 630,000 | |
| 13 | 0853 | MicroPort Scientific Corporation:O | 139,005 | 74,000 | 1 | 0.01 | 0.00 | 580,160 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 950,000 | 60,000 | 1 | 0.03 | 0.00 | 468,000 | |
| 15 | 2878 | Solomon Systech (International) Limited:O | 23,674,001 | 1,700,000 | 0 | 0.95 | 0.07 | 450,500 | |
| 16 | 6823 | HKT Limited (KY):O | 6,475,158 | 30,000 | 0 | 0.09 | 0.00 | 357,600 | |
| 17 | 1041 | Lamtex Holdings Limited:O | 2,204,223 | 1,090,000 | 0 | 0.13 | 0.06 | 332,450 | |
| 18 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,222,000 | 11,000 | 0 | 0.42 | 0.00 | 309,100 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,874,078 | 17,097 | -1 | 0.38 | 0.00 | 300,223 | |
| 20 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 618,000 | 450,000 | 1 | 0.05 | 0.04 | 288,000 | |
| 21 | 0485 | China Sinostar Group Company Limited:O | 11,539,803 | 6,720,000 | 1 | 0.29 | 0.17 | 282,240 | |
| 22 | 0674 | China Tangshang Holdings Limited:O | 1,576,800 | 1,288,000 | 1 | 0.15 | 0.12 | 257,600 | |
| 23 | 0199 | ITC Properties Group Limited:O | 4,825,567 | 115,000 | 1 | 0.49 | 0.01 | 246,100 | |
| 24 | 0603 | China Oil And Gas Group Limited:O | 20,774,180 | 460,000 | 0 | 0.36 | 0.01 | 243,800 | |
| 25 | 2310 | Times Universal Group Holdings Limited:O | 786,000 | 604,000 | 1 | 0.12 | 0.09 | 190,260 | |
| 26 | 0787 | Global Brands Group Holding Limited:O | 27,831,017 | 500,000 | 1 | 0.33 | 0.01 | 185,000 | |
| 27 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 92,667,600 | 100,000 | 1 | 3.61 | 0.00 | 180,000 | |
| 28 | 2379 | China Clean Energy Technology Group Limited:O | 350,000 | 240,000 | 1 | 0.09 | 0.06 | 168,000 | |
| 29 | 0497 | CSI Properties Limited (BM):O | 65,596,175 | 400,000 | 0 | 0.65 | 0.00 | 154,000 | |
| 30 | 1808 | Enterprise Development Holdings Limited (KY):O | 394,700 | 340,000 | 1 | 0.07 | 0.06 | 137,700 | |
| 31 | 8445 | Noble Engineering Group Holdings Limited:O | 440,000 | 400,000 | 1 | 0.07 | 0.07 | 132,000 | |
| 32 | 1933 | OneForce Holdings Limited:O | 344,000 | 240,000 | 1 | 0.09 | 0.06 | 132,000 | |
| 33 | 0167 | IDT INTERNATIONAL LIMITED:O | 6,120,214 | 1,346,000 | 1 | 0.24 | 0.05 | 129,216 | |
| 34 | 0380 | China Pipe Group Limited (BM):O | 1,140,000 | 440,000 | 1 | 0.09 | 0.03 | 125,400 | |
| 35 | 0174 | Gemini Investments (Holdings) Limited:O | 1,144,000 | 128,000 | 0 | 0.25 | 0.03 | 122,880 | |
| 36 | 0694 | Beijing Capital International Airport Company Limited:H | 880,000 | 16,000 | 1 | 0.05 | 0.00 | 119,040 | |
| 37 | 0978 | China Merchants Land Limited:O | 15,998,694 | 100,000 | 1 | 0.33 | 0.00 | 118,000 | |
| 38 | 1326 | Transmit Entertainment Limited:O | 424,000 | 424,000 | 1 | 0.02 | 0.02 | 116,600 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 1,154,000 | 20,000 | 0 | 0.03 | 0.00 | 112,200 | |
| 40 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,290,825 | 48,000 | 0 | 0.05 | 0.00 | 107,520 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 9,192,116 | 2,000 | 1 | 0.43 | 0.00 | 106,100 | |
| 42 | 3382 | Tianjin Port Development Holdings Limited:O | 28,855,746 | 100,000 | 0 | 0.47 | 0.00 | 93,000 | |
| 43 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 102,000 | 3,500 | 0 | 0.03 | 0.00 | 91,175 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 2,428,027 | 10,000 | 0 | 0.08 | 0.00 | 87,600 | |
| 45 | 8063 | Global Mastermind Holdings Limited:O | 1,680,324 | 880,000 | 1 | 0.04 | 0.02 | 85,360 | |
| 46 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,478,392 | 20,000 | 0 | 0.44 | 0.00 | 79,400 | |
| 47 | 0511 | TELEVISION BROADCASTS LIMITED:O | 360,512 | 5,000 | 1 | 0.08 | 0.00 | 77,900 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 3,940,629 | 10,000 | 1 | 0.12 | 0.00 | 72,400 | |
| 49 | 1809 | Prinx Chengshan Holdings Limited:O | 24,500 | 10,000 | 1 | 0.00 | 0.00 | 65,700 | |
| 50 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,221,002 | 100,000 | 0 | 0.08 | 0.00 | 64,000 | |
| 51 | 2138 | EC Healthcare:O | 36,000 | 10,000 | 1 | 0.00 | 0.00 | 58,400 | |
| 52 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,271,800 | 10,000 | 0 | 0.16 | 0.00 | 54,800 | |
| 53 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,698,001 | 5,000 | 1 | 0.25 | 0.00 | 44,350 | |
| 54 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 13,677,851 | 50,000 | 0 | 0.57 | 0.00 | 41,000 | |
| 55 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,478,000 | 10,000 | 1 | 0.06 | 0.00 | 40,500 | |
| 56 | 1029 | IRC LIMITED:O | 7,890,398 | 300,000 | 0 | 0.11 | 0.00 | 39,600 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 190,363,200 | 3,000 | 0 | 9.17 | 0.00 | 32,520 | |
| 58 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,068,000 | 96,000 | 1 | 0.01 | 0.00 | 26,880 | |
| 59 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 450,743 | 200 | 0 | 0.02 | 0.00 | 25,380 | |
| 60 | 1996 | Redsun Properties Group Limited:O | 43,000 | 8,000 | 0 | 0.00 | 0.00 | 22,240 | |
| 61 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,574,530 | 10,000 | 0 | 0.65 | 0.00 | 20,300 | |
| 62 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 442,004 | 5,000 | 0 | 0.04 | 0.00 | 19,200 | |
| 63 | 1529 | Yues International Holdings Group Limited:O | 1,300,000 | 30,000 | 0 | 0.16 | 0.00 | 6,000 | |
| 64 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 322,000 | 4,000 | 1 | 0.04 | 0.00 | 5,960 | |
| 65 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,524,145 | -1,000 | 0 | 0.13 | -0.00 | -1,770 | |
| 66 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 11,514,873 | -50,000 | 0 | 0.39 | -0.00 | -4,450 | |
| 67 | 1270 | Langham Hospitality Investments Limited:O | 15,913,337 | -1,500 | -1 | 0.75 | -0.00 | -4,725 | |
| 68 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 4,530,000 | -190,000 | -1 | 0.04 | -0.00 | -8,170 | |
| 69 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 280,000 | -16,000 | -1 | 0.02 | -0.00 | -9,600 | |
| 70 | 1571 | Xin Point Holdings Limited:O | 4,000 | -4,000 | -3 | 0.00 | -0.00 | -11,200 | |
| 71 | 2182 | Tian Chang Group Holdings Ltd.:O | 1,984,000 | -24,000 | 0 | 0.32 | -0.00 | -11,280 | |
| 72 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,365,810 | -4,000 | 0 | 0.48 | -0.00 | -11,320 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,464,000 | -2,000 | -1 | 6.12 | -0.00 | -11,640 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,443,102 | -1,000 | 0 | 0.03 | -0.00 | -14,000 | |
| 75 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,598,556 | -5,000 | 0 | 0.40 | -0.00 | -14,450 | |
| 76 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 66,000 | -1,000 | 0 | 0.46 | -0.01 | -15,100 | |
| 77 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,276,096 | -2,000 | -1 | 0.11 | -0.00 | -17,580 | |
| 78 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,308,617 | -4,000 | -1 | 0.13 | -0.00 | -19,920 | |
| 79 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 2,089,012 | -10,000 | 0 | 0.39 | -0.00 | -20,100 | |
| 80 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,821,641 | -10,000 | 0 | 0.28 | -0.00 | -22,300 | |
| 81 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 310,746 | -300 | -1 | 0.03 | -0.00 | -25,455 | |
| 82 | 2823 | iShares FTSE China A50 ETF:Unit | 9,731,342 | -2,000 | -1 | 0.47 | -0.00 | -25,600 | |
| 83 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 74,500 | -500 | -1 | 0.01 | -0.00 | -25,850 | |
| 84 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,455,181 | -17,000 | -1 | 0.48 | -0.00 | -27,370 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 35,068,000 | -20,000 | -1 | 0.41 | -0.00 | -29,000 | |
| 86 | 3690 | Meituan:B | 3,100 | -500 | -1 | 0.00 | -0.00 | -29,200 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,171,310 | -10,000 | -1 | 0.23 | -0.00 | -30,200 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 1,180,000 | -4,000 | -1 | 0.01 | -0.00 | -30,920 | |
| 89 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,766,576 | -2,000 | 0 | 0.81 | -0.00 | -31,000 | |
| 90 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,962,000 | -10,000 | 0 | 0.87 | -0.00 | -31,900 | |
| 91 | 0506 | China Foods Limited:O | 1,156,848 | -10,000 | 0 | 0.04 | -0.00 | -32,400 | |
| 92 | 1336 | New China Life Insurance Company Ltd.:H | 95,100 | -1,000 | 0 | 0.01 | -0.00 | -33,700 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 6,341,221,559 | -10,000 | 0 | 7.58 | -0.00 | -35,200 | |
| 94 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 2,578,010 | -20,000 | -1 | 0.31 | -0.00 | -35,600 | |
| 95 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,831,010 | -10,000 | 0 | 0.03 | -0.00 | -37,700 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,213,026 | -500 | 0 | 0.12 | -0.00 | -38,200 | |
| 97 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,157,848 | -10,000 | 0 | 0.11 | -0.00 | -39,800 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,923,723 | -8,000 | 0 | 0.27 | -0.00 | -39,840 | |
| 99 | 0303 | VTECH HOLDINGS LIMITED:O | 740,656 | -600 | -1 | 0.29 | -0.00 | -43,980 | |
| 100 | 0288 | WH Group Limited (KY):O | 1,164,518 | -6,000 | -1 | 0.01 | -0.00 | -44,340 | |
| 101 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,005,001 | -20,000 | 0 | 0.20 | -0.00 | -47,000 | |
| 102 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,680,269 | -2,000 | 0 | 2.08 | -0.00 | -54,000 | |
| 103 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,976,082 | -1,000 | 0 | 0.10 | -0.00 | -54,300 | |
| 104 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,820,580 | -10,000 | 0 | 0.64 | -0.00 | -55,900 | |
| 105 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,991,000 | -10,000 | -1 | 0.06 | -0.00 | -58,000 | |
| 106 | 2778 | Champion Real Estate Investment Trust:Unit | 23,477,474 | -10,000 | 0 | 0.40 | -0.00 | -59,500 | |
| 107 | 0665 | Haitong International Securities Group Limited:O | 3,833,707 | -20,000 | 0 | 0.07 | -0.00 | -60,400 | |
| 108 | 1113 | CK Asset Holdings Limited (KY):O | 13,191,944 | -1,000 | 0 | 0.36 | -0.00 | -64,250 | |
| 109 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,886,373 | -2,149 | -1 | 0.25 | -0.00 | -65,974 | |
| 110 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,200,401 | -9,000 | -2 | 9.37 | -0.00 | -66,870 | |
| 111 | 0763 | ZTE CORPORATION:H | 496,732 | -3,800 | 0 | 0.07 | -0.00 | -68,704 | |
| 112 | 0522 | ASMPT Limited:O | 1,910,901 | -800 | 0 | 0.47 | -0.00 | -69,600 | |
| 113 | 0001 | CK Hutchison Holdings Limited:O | 14,330,011 | -1,000 | 0 | 0.37 | -0.00 | -79,700 | |
| 114 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 580,810 | -3,000 | 0 | 0.12 | -0.00 | -81,450 | |
| 115 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,311,002 | -10,000 | 0 | 0.03 | -0.00 | -85,000 | |
| 116 | 2128 | China Lesso Group Holdings Limited:O | 2,427,000 | -20,000 | -1 | 0.08 | -0.00 | -87,600 | |
| 117 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,990,005 | -20,000 | -1 | 3.65 | -0.00 | -93,400 | |
| 118 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,115,001 | -6,000 | -1 | 0.29 | -0.00 | -101,400 | |
| 119 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,625,729 | -10,500 | -1 | 0.08 | -0.00 | -125,370 | |
| 120 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,657,223 | -41,000 | 0 | 0.26 | -0.00 | -130,790 | |
| 121 | 1415 | Cowell e Holdings Inc.:O | 362,000 | -100,000 | -1 | 0.04 | -0.01 | -131,000 | |
| 122 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,475,215 | -30,000 | 0 | 1.73 | -0.00 | -169,200 | |
| 123 | 0128 | ENM Holdings Limited (HK):O | 20,714,926 | -200,000 | 0 | 1.25 | -0.01 | -170,000 | |
| 124 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,482,676 | -10,000 | -1 | 0.10 | -0.00 | -180,200 | |
| 125 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,719,915 | -28,000 | -2 | 0.07 | -0.00 | -182,280 | |
| 126 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,512,128 | -24,000 | 0 | 0.22 | -0.00 | -194,880 | |
| 127 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,299,334 | -15,767 | -2 | 0.40 | -0.00 | -197,403 | |
| 128 | 0083 | SINO LAND COMPANY LIMITED:O | 4,794,675 | -14,000 | 0 | 0.07 | -0.00 | -203,280 | |
| 129 | 1176 | Zhuguang Holdings Group Company Limited:O | 17,771,199 | -160,000 | -1 | 0.25 | -0.00 | -204,800 | |
| 130 | 3319 | A-Living Smart City Services Co., Ltd.:H | 348,705 | -20,000 | 0 | 0.08 | -0.00 | -218,800 | |
| 131 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 675,076 | -2,000 | -1 | 0.25 | -0.00 | -221,400 | |
| 132 | 6030 | CITIC Securities Company Limited:H | 2,099,501 | -14,000 | 0 | 0.09 | -0.00 | -236,880 | |
| 133 | 0291 | China Resources Beer (Holdings) Company Limited:O | 723,324 | -8,000 | -1 | 0.02 | -0.00 | -247,200 | |
| 134 | 3322 | Win Hanverky Holdings Limited:O | 97,574,010 | -242,000 | 0 | 7.60 | -0.02 | -251,680 | |
| 135 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 2,958,000 | -500,000 | -1 | 0.11 | -0.02 | -305,000 | |
| 136 | 0575 | Regent Pacific Group Limited:O | 6,549,200 | -1,000,000 | 0 | 0.36 | -0.05 | -315,000 | |
| 137 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 65,078,979 | -60,000 | -1 | 2.09 | -0.00 | -325,200 | |
| 138 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,348,988 | -52,000 | 0 | 0.06 | -0.00 | -358,280 | |
| 139 | 1766 | CRRC Corporation Limited:H | 279,284,792 | -46,000 | -1 | 6.39 | -0.00 | -368,460 | |
| 140 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,037,804 | -10,000 | -1 | 0.70 | -0.00 | -369,000 | |
| 141 | 0596 | Inspur Digital Enterprise Technology Limited:O | 15,102,001 | -90,000 | 0 | 1.33 | -0.01 | -377,100 | |
| 142 | 2020 | ANTA Sports Products Limited:O | 207,000 | -10,000 | 0 | 0.01 | -0.00 | -419,500 | |
| 143 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,218,342 | -100,000 | -1 | 0.07 | -0.00 | -432,000 | |
| 144 | 0267 | CITIC Limited (HK):O | 16,428,699 | -40,000 | -1 | 0.06 | -0.00 | -469,600 | |
| 145 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,034,000 | -36,000 | -1 | 0.02 | -0.00 | -489,600 | |
| 146 | 0670 | China Eastern Airlines Corporation Limited:H | 779,346,000 | -100,000 | 0 | 16.73 | -0.00 | -490,000 | |
| 147 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,417,000 | -35,000 | -1 | 0.46 | -0.00 | -521,500 | |
| 148 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 592,539 | -26,000 | -2 | 0.02 | -0.00 | -564,200 | |
| 149 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,443,780 | -100,000 | 0 | 0.50 | -0.01 | -618,000 | |
| 150 | 0331 | FSE Lifestyle Services Limited:O | 1,181,000 | -200,000 | 0 | 0.26 | -0.04 | -682,000 | |
| 151 | 1141 | CMBC Capital Holdings Limited:O | 109,556,950 | -3,000,000 | 0 | 0.23 | -0.01 | -930,000 | |
| 152 | 2840 | SPDR Gold Trust:Unit | 12,680 | -980 | 0 | 0.00 | -0.00 | -956,480 | |
| 153 | 0053 | GUOCO GROUP LIMITED:O | 1,104,230 | -10,000 | -1 | 0.34 | -0.00 | -1,012,000 | |
| 154 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,150,983 | -12,000 | -2 | 0.49 | -0.00 | -1,588,800 | |
| 155 | 0941 | China Mobile Limited (HK):O | 5,351,438 | -19,500 | 0 | 0.03 | -0.00 | -1,624,350 | |
| 156 | 1128 | Wynn Macau, Limited:O | 288,800 | -100,000 | 0 | 0.01 | -0.00 | -1,788,000 | |
| 157 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,658,834 | -545,000 | -1 | 0.06 | -0.00 | -3,706,000 |
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