CCASS changes: unnamed investor participants
Holding changes from 2020-02-04 to 2020-02-05
"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 | 1299 | AIA Group Limited:O | 2,685,992 | 11,200 | 2 | 0.02 | 0.00 | 888,160 | |
| 2 | 1337 | Razer Inc.:O | 3,199,000 | 500,000 | 1 | 0.04 | 0.01 | 650,000 | |
| 3 | 0941 | China Mobile Limited (HK):O | 6,775,383 | 10,000 | 1 | 0.03 | 0.00 | 637,000 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,628,342 | 200,000 | 1 | 0.08 | 0.00 | 606,000 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,340,557 | 158,000 | 1 | 0.31 | 0.00 | 538,780 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,888,188 | 15,000 | 1 | 0.43 | 0.00 | 529,500 | |
| 7 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,344,702 | 28,000 | 3 | 4.84 | 0.00 | 482,160 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 77,774,502 | 300,000 | 0 | 0.50 | 0.00 | 480,000 | |
| 9 | 0331 | FSE Lifestyle Services Limited:O | 710,000 | 102,000 | 2 | 0.16 | 0.02 | 360,060 | |
| 10 | 0124 | Guangdong Land Holdings Limited:O | 4,293,593 | 300,000 | 0 | 0.25 | 0.02 | 357,000 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 91,897,402 | 6,237 | 1 | 0.45 | 0.00 | 354,262 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,303,345 | 60,000 | 2 | 2.19 | 0.00 | 306,000 | |
| 13 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,520,175 | 60,000 | 0 | 1.72 | 0.00 | 295,800 | |
| 14 | 2823 | iShares FTSE China A50 ETF:Unit | 8,399,704 | 20,000 | 1 | 0.58 | 0.00 | 281,200 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 252,626 | 2,000 | 1 | 0.02 | 0.00 | 262,000 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 76,598,293 | 16,000 | 0 | 0.45 | 0.00 | 237,760 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 1,629,000 | 60,000 | 1 | 0.08 | 0.00 | 224,400 | |
| 18 | 1810 | Xiaomi Corporation:B | 2,516,401 | 17,000 | 2 | 0.01 | 0.00 | 214,880 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 1,028,567,003 | 110,000 | 2 | 9.21 | 0.00 | 213,400 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,606,593 | 8,000 | 0 | 0.27 | 0.00 | 208,000 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,448,600 | 80,000 | 1 | 0.24 | 0.00 | 178,400 | |
| 22 | 0128 | ENM Holdings Limited (HK):O | 21,574,926 | 276,000 | 1 | 1.31 | 0.02 | 173,880 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 6,621,870 | 1,100 | 2 | 0.35 | 0.00 | 172,700 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,535,183 | 55,000 | 1 | 2.74 | 0.00 | 167,750 | |
| 25 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 6,060,000 | 100,000 | 0 | 0.24 | 0.00 | 140,000 | |
| 26 | 0267 | CITIC Limited (HK):O | 18,749,682 | 15,000 | 1 | 0.06 | 0.00 | 133,200 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,824,006 | 6,000 | 3 | 0.33 | 0.00 | 114,480 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 12,311,051 | 2,325 | 1 | 0.20 | 0.00 | 101,254 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,042,140 | 78,000 | 0 | 0.31 | 0.00 | 96,720 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,947,624 | 875 | 1 | 0.52 | 0.00 | 96,688 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 38,827,600 | 130,000 | 0 | 0.45 | 0.00 | 93,600 | |
| 32 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,751,304 | 16,000 | 1 | 0.16 | 0.00 | 90,720 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 13,687,201 | 1,000 | 0 | 0.54 | 0.00 | 80,200 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,173,644,816 | 15,000 | 0 | 9.42 | 0.00 | 80,100 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,959,600 | 6,400 | 2 | 0.15 | 0.00 | 76,672 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,114,000 | 4,000 | 1 | 0.02 | 0.00 | 76,640 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 2,341,359 | 1,000 | 1 | 0.26 | 0.00 | 69,050 | |
| 38 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,344,846 | 2,000 | 1 | 1.47 | 0.00 | 58,500 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 199,500 | 1,000 | 0 | 0.02 | 0.00 | 57,950 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,132,988 | 5,000 | 1 | 0.06 | 0.00 | 55,700 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 21,312,812 | 13,200 | 1 | 0.14 | 0.00 | 54,912 | |
| 42 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 188,800 | 12,000 | 1 | 0.10 | 0.01 | 51,240 | |
| 43 | 1122 | QINGLING MOTORS CO. LTD:H | 12,326,734 | 26,000 | 1 | 1.00 | 0.00 | 47,060 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,747,000 | 15,000 | 1 | 6.20 | 0.00 | 43,500 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,115,653 | 4,000 | 1 | 0.04 | 0.00 | 42,000 | |
| 46 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 9,605,938 | 20,000 | 0 | 0.57 | 0.00 | 41,000 | |
| 47 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,446,250 | 10,000 | 1 | 0.11 | 0.00 | 38,900 | |
| 48 | 2858 | Yixin Group Limited:O | 3,006,000 | 23,000 | 2 | 0.05 | 0.00 | 38,410 | |
| 49 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 29,644,537 | 30,000 | 1 | 3.27 | 0.00 | 35,400 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 14,811,331 | 500 | 1 | 0.38 | 0.00 | 34,375 | |
| 51 | 2840 | SPDR Gold Trust:Unit | 28,140 | 30 | 1 | 0.01 | -0.00 | 34,350 | |
| 52 | 1030 | SEAZEN GROUP LIMITED:O | 212,000 | 4,000 | 1 | 0.00 | 0.00 | 32,400 | |
| 53 | 1426 | Spring Real Estate Investment Trust:Unit | 3,206,000 | 10,000 | 1 | 0.25 | 0.00 | 32,000 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,414,000 | 20,000 | 0 | 0.47 | 0.00 | 30,600 | |
| 55 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,688,401 | 1,200 | 0 | 0.06 | 0.00 | 28,980 | |
| 56 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 218,001 | 2,000 | 1 | 0.00 | 0.00 | 28,120 | |
| 57 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,652,816 | 4,000 | 0 | 0.58 | 0.00 | 27,680 | |
| 58 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,309,604 | 10,000 | 0 | 0.43 | 0.00 | 27,300 | |
| 59 | 0883 | CNOOC LIMITED:O | 10,628,542 | 2,000 | 1 | 0.02 | 0.00 | 24,000 | |
| 60 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 18,920,010 | 16,000 | 1 | 2.38 | 0.00 | 18,560 | |
| 61 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,052,007 | 2,000 | 0 | 1.65 | 0.00 | 17,600 | |
| 62 | 1698 | Boshiwa International Holding Limited:O | 871,000 | 10,000 | 1 | 0.04 | 0.00 | 16,800 | * |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,814,000 | 6,000 | 1 | 0.39 | 0.00 | 16,680 | |
| 64 | 1530 | 3SBio Inc.:O | 70,500 | 1,500 | 1 | 0.00 | 0.00 | 15,930 | |
| 65 | 0670 | China Eastern Airlines Corporation Limited:H | 779,270,000 | 4,000 | 1 | 15.05 | 0.00 | 13,920 | |
| 66 | 1055 | China Southern Airlines Company Limited:H | 1,077,000 | 3,000 | 1 | 0.03 | 0.00 | 13,050 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,936,567 | 2,530 | 1 | 20.17 | 0.00 | 12,675 | |
| 68 | 1345 | Shanghai Pioneer Holding Ltd:O | 221,000 | 10,000 | 0 | 0.02 | 0.00 | 11,200 | |
| 69 | 0973 | L'Occitane International S.A.:O | 53,750 | 500 | 1 | 0.00 | 0.00 | 8,380 | |
| 70 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,468,002 | 1,000 | 1 | 0.03 | 0.00 | 7,540 | |
| 71 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,840,156 | 1,000 | 1 | 0.51 | 0.00 | 5,210 | |
| 72 | 6886 | Huatai Securities Co., Ltd.:H | 157,274,492 | 400 | 1 | 9.15 | 0.00 | 5,112 | |
| 73 | 2638 | HK Electric Investments Limited:O | 22,268,368 | 500 | 1 | 0.25 | 0.00 | 3,925 | |
| 74 | 1086 | Goodbaby International Holdings Limited:O | 196,000 | 1,000 | 1 | 0.01 | 0.00 | 1,500 | |
| 75 | 0410 | SOHO CHINA LIMITED:O | 11,948,520 | 500 | 1 | 0.23 | 0.00 | 1,445 | |
| 76 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,718,000 | 1,000 | 1 | 0.05 | 0.00 | 810 | |
| 77 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 2,135,950 | 178 | 0 | 0.14 | 0.00 | 587 | |
| 78 | 0061 | Green Leader Holdings Group Limited:O | 1,378,620 | 15,000 | 1 | 0.02 | 0.00 | 390 | |
| 79 | 1101 | China Huarong Energy Company Limited:O | 6,370,102 | 3,100 | 2 | 0.13 | 0.00 | 316 | |
| 80 | 8156 | Sinopharm Tech Holdings Limited:O | 320,000 | -4,000 | -1 | 0.01 | -0.00 | -920 | |
| 81 | 3983 | China BlueChemical Ltd.:H | 2,404,000 | -2,000 | -1 | 0.14 | -0.00 | -3,320 | |
| 82 | 1515 | China Resources Medical Holdings Company Limited:O | 315,000 | -1,000 | -1 | 0.02 | -0.00 | -4,240 | |
| 83 | 0070 | Rich Goldman Holdings Limited:O | 2,045,865 | -36,000 | -1 | 0.11 | -0.00 | -4,788 | |
| 84 | 0910 | China Sandi Holdings Limited:O | 1,207,700 | -10,000 | -1 | 0.02 | -0.00 | -6,200 | |
| 85 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,894,200,540 | -4,000 | -1 | 21.33 | -0.00 | -6,520 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,817,401 | -2,000 | -1 | 9.38 | -0.00 | -8,460 | |
| 87 | 0777 | NetDragon Websoft Holdings Limited:O | 121,510 | -500 | -1 | 0.02 | -0.00 | -11,300 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 2,989,000 | -2,000 | -1 | 0.15 | -0.00 | -12,260 | |
| 89 | 0258 | TOMSON GROUP LIMITED:O | 1,212,231 | -6,000 | 0 | 0.06 | -0.00 | -13,320 | |
| 90 | 8296 | Sino-Life Group Limited:O | 1,768,000 | -84,000 | -1 | 0.24 | -0.01 | -14,112 | |
| 91 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,747,009 | -1,000 | 0 | 0.98 | -0.00 | -14,500 | |
| 92 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,410,000 | -20,000 | 0 | 0.06 | -0.00 | -15,400 | |
| 93 | 0144 | China Merchants Port Holdings Company Limited:O | 4,660,090 | -1,718 | 0 | 0.14 | -0.00 | -21,372 | |
| 94 | 2779 | China Xinhua Education Group Limited:O | 118,000 | -10,000 | 0 | 0.01 | -0.00 | -23,500 | |
| 95 | 0886 | Silver Base Group Holdings Limited:O | 457,322 | -150,000 | -1 | 0.02 | -0.01 | -25,500 | |
| 96 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,808,000 | -10,000 | 0 | 0.83 | -0.00 | -26,200 | |
| 97 | 0358 | Jiangxi Copper Company Limited:H | 4,044,997 | -3,000 | 0 | 0.29 | -0.00 | -27,960 | |
| 98 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,591,945 | -2,000 | -1 | 0.21 | -0.00 | -31,120 | |
| 99 | 1638 | Kaisa Group Holdings Ltd.:O | 272,001 | -10,000 | -1 | 0.00 | -0.00 | -33,400 | |
| 100 | 1186 | China Railway Construction Corporation Limited:H | 190,402,200 | -4,500 | 0 | 9.17 | -0.00 | -34,470 | |
| 101 | 0196 | Honghua Group Limited:O | 8,612,000 | -80,000 | -1 | 0.16 | -0.00 | -34,800 | |
| 102 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,747,000 | -40,000 | -1 | 0.12 | -0.00 | -37,200 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 6,376,654,143 | -13,600 | 1 | 7.63 | -0.00 | -41,752 | |
| 104 | 0772 | China Literature Limited:O | 376,024 | -1,200 | -1 | 0.04 | -0.00 | -41,880 | |
| 105 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,520,223 | -2,000 | -1 | 0.07 | -0.00 | -52,400 | |
| 106 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,372,859 | -40,000 | -1 | 0.08 | -0.00 | -57,200 | |
| 107 | 9968 | Huijing Holdings Company Limited:O | 76,000 | -30,000 | -1 | 0.00 | -0.00 | -58,200 | |
| 108 | 1513 | Livzon Pharmaceutical Group Inc.:H | 74,128 | -2,000 | 0 | 0.02 | -0.00 | -59,000 | |
| 109 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 452,500 | -4,500 | -1 | 0.13 | -0.00 | -65,070 | |
| 110 | 6836 | Amrita Global Development Limited:O | 6,000 | -78,000 | -1 | 0.00 | -0.01 | -69,420 | |
| 111 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,449,216 | -5,000 | 0 | 0.58 | 0.00 | -69,800 | |
| 112 | 2038 | FIH Mobile Limited:O | 1,629,964 | -60,000 | -1 | 0.02 | -0.00 | -75,000 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,409,178 | -1,000 | 0 | 0.11 | -0.00 | -89,950 | |
| 114 | 6822 | King's Flair International (Holdings) Limited:O | 20,178,000 | -76,000 | 0 | 2.88 | -0.01 | -91,200 | |
| 115 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,637,455 | -10,000 | 0 | 0.73 | -0.00 | -94,200 | |
| 116 | 1033 | Sinopec Oilfield Service Corporation:H | 9,246,002 | -120,000 | -1 | 0.17 | -0.00 | -94,800 | |
| 117 | 1128 | Wynn Macau, Limited:O | 388,400 | -6,000 | 0 | 0.01 | -0.00 | -101,520 | |
| 118 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,789,102 | -9,000 | -1 | 0.03 | -0.00 | -117,540 | |
| 119 | 0636 | KLN Logistics Group Limited (BM):O | 1,737,329 | -10,000 | -1 | 0.10 | -0.00 | -126,400 | |
| 120 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 11,221,058 | -84,000 | 0 | 0.97 | -0.01 | -127,680 | |
| 121 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,762,453 | -32,000 | 0 | 0.09 | -0.00 | -131,840 | |
| 122 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 415,398 | -1,000 | -1 | 0.02 | -0.00 | -151,900 | |
| 123 | 2007 | Country Garden Holdings Company Limited:O | 2,959,779 | -16,000 | 0 | 0.01 | -0.00 | -162,560 | |
| 124 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,030,365 | -16,000 | 0 | 1.00 | -0.01 | -178,880 | |
| 125 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,633,150 | -18,000 | -1 | 0.09 | -0.00 | -182,880 | |
| 126 | 0823 | Link Real Estate Investment Trust:Unit | 16,513,389 | -2,980 | 1 | 0.80 | -0.00 | -231,844 | |
| 127 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,893,810 | -75,000 | -1 | 0.14 | -0.00 | -255,750 | |
| 128 | 6098 | Country Garden Services Holdings Company Limited:O | 468,476 | -9,000 | 0 | 0.02 | -0.00 | -256,950 | |
| 129 | 2331 | LI NING COMPANY LIMITED:O | 341,424 | -12,000 | 0 | 0.01 | -0.00 | -280,800 | |
| 130 | 2066 | Shengjing Bank Co., Ltd.:H | 343,020 | -40,000 | -1 | 0.01 | -0.00 | -284,000 | |
| 131 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,759,704 | -60,000 | -1 | 12.89 | -0.01 | -286,800 | |
| 132 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,256,667 | -35,586 | 0 | 0.38 | -0.00 | -289,314 | |
| 133 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,265,444 | -100,000 | 0 | 0.21 | -0.00 | -293,000 | |
| 134 | 2588 | BOC AVIATION LIMITED:O | 131,808 | -4,000 | -1 | 0.02 | -0.00 | -296,800 | |
| 135 | 2669 | China Overseas Property Holdings Limited:O | 4,384,777 | -60,000 | 0 | 0.13 | -0.00 | -303,000 | |
| 136 | 3993 | CMOC Group Limited (CN):H | 14,534,904 | -107,000 | -1 | 0.37 | -0.00 | -340,260 | |
| 137 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,330,573 | -20,000 | 0 | 0.15 | -0.00 | -347,600 | |
| 138 | 0376 | Yunfeng Financial Group Limited:O | 1,382,549 | -100,000 | 0 | 0.04 | -0.00 | -370,000 | |
| 139 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,651,910 | -24,000 | -2 | 0.05 | -0.00 | -403,200 | |
| 140 | 0008 | PCCW LIMITED:O | 53,808,480 | -90,000 | -1 | 0.70 | -0.00 | -415,800 | |
| 141 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,417,193 | -10,000 | -1 | 4.72 | -0.00 | -529,000 | |
| 142 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,750,760 | -59,901 | -1 | 0.39 | -0.00 | -594,218 | |
| 143 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,067,507 | -10,000 | -1 | 0.43 | -0.00 | -601,000 | |
| 144 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 58,400 | -25,000 | 0 | 0.03 | -0.01 | -693,750 | |
| 145 | 0820 | HSBC China Dragon Fund:Unit | 969,316 | -71,786 | -2 | 1.41 | -0.10 | -748,010 | |
| 146 | 1883 | CITIC Telecom International Holdings Limited:O | 10,951,226 | -316,000 | 0 | 0.30 | -0.01 | -856,360 | |
| 147 | 3883 | China Aoyuan Group Limited:O | 5,400,259 | -100,000 | 0 | 0.20 | -0.00 | -1,078,000 | |
| 148 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,792,800 | -4,400 | -1 | 0.86 | -0.00 | -1,173,040 | |
| 149 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,356,747 | -4,400 | -2 | 0.04 | -0.00 | -1,725,680 | |
| 150 | 1928 | Sands China Ltd.:O | 1,756,001 | -50,000 | 0 | 0.02 | -0.00 | -1,885,000 | |
| 151 | 1310 | HKBN Ltd.:O | 3,139,500 | -163,000 | 0 | 0.24 | -0.01 | -2,239,620 | |
| 152 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,935,711 | -585,500 | -1 | 0.29 | -0.02 | -3,114,860 | |
| 153 | 9988 | Alibaba Group Holding Limited (KY):O | 630,700 | -28,100 | 4 | 0.00 | -0.00 | -6,058,360 | |
| 154 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,281,031 | -1,095,650 | 1 | 0.06 | -0.00 | -6,738,248 | |
| 155 | 3918 | NagaCorp Ltd.:O | 149,485,879 | -2,000,000 | 0 | 3.44 | -0.05 | -22,240,000 |
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