CCASS changes: unnamed investor participants
Holding changes from 2020-02-07 to 2020-02-10
"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 | 0823 | Link Real Estate Investment Trust:Unit | 16,962,298 | 460,600 | 0 | 0.82 | 0.02 | 36,456,490 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 615,400 | 16,600 | 2 | 0.00 | 0.00 | 3,529,160 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,660,593 | 50,000 | 0 | 0.27 | 0.00 | 1,345,000 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,146,567 | 210,000 | 0 | 20.17 | 0.00 | 1,060,500 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 13,697,201 | 13,000 | 1 | 0.54 | 0.00 | 1,055,600 | |
| 6 | 0053 | GUOCO GROUP LIMITED:O | 881,230 | 8,000 | 1 | 0.27 | 0.00 | 1,032,000 | |
| 7 | 0883 | CNOOC LIMITED:O | 10,621,542 | 75,000 | 0 | 0.02 | 0.00 | 913,500 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 76,674,462 | 46,000 | 2 | 0.45 | 0.00 | 692,760 | |
| 9 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,817,635 | 1,000,000 | 0 | 1.67 | 0.03 | 640,000 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,874,557 | 180,000 | 2 | 0.31 | 0.00 | 621,000 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,184,988 | 54,000 | 1 | 0.06 | 0.00 | 608,040 | |
| 12 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 404,787 | 5,000 | 1 | 0.89 | 0.01 | 582,500 | |
| 13 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 119,300 | 6,100 | 0 | 0.01 | 0.00 | 484,645 | |
| 14 | 3828 | Ming Fai International Holdings Limited:O | 102,826,000 | 594,000 | 0 | 14.00 | 0.08 | 475,200 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 14,537,237 | 16,000 | 1 | 0.48 | -0.00 | 438,400 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,876,453 | 84,000 | 0 | 0.09 | 0.00 | 352,800 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,676,968 | 21,500 | 1 | 0.22 | 0.00 | 347,870 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 371,000 | 52,000 | 1 | 0.05 | 0.00 | 346,840 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 1,848,640 | 5,000 | 0 | 0.06 | 0.00 | 320,000 | |
| 20 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,492,836 | 10,000 | 1 | 0.78 | 0.00 | 279,500 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,530,223 | 10,000 | 1 | 0.07 | 0.00 | 271,500 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,409,193 | 5,000 | 0 | 4.72 | 0.00 | 266,250 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 12,316,051 | 5,500 | 1 | 0.20 | 0.00 | 245,300 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 1,072,000 | 7,500 | 1 | 0.03 | 0.00 | 197,625 | |
| 25 | 0331 | FSE Lifestyle Services Limited:O | 760,000 | 50,000 | 0 | 0.17 | 0.01 | 181,500 | |
| 26 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 141,265 | 30,000 | 1 | 0.00 | 0.00 | 177,300 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 779,310,000 | 40,000 | 2 | 15.05 | 0.00 | 147,200 | |
| 28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,183,001 | 10,000 | 1 | 0.29 | 0.00 | 142,200 | |
| 29 | 0471 | Silkwave Inc:O | 473,959 | 240,000 | 1 | 0.25 | 0.13 | 141,600 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 9,122,000 | 66,000 | 0 | 1.35 | 0.01 | 140,580 | |
| 31 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,355,874 | 14,000 | 0 | 5.11 | 0.00 | 137,900 | |
| 32 | 0753 | Air China Limited:H | 2,476,000 | 20,000 | 1 | 0.05 | 0.00 | 135,800 | |
| 33 | 1038 | CK Infrastructure Holdings Limited:O | 3,248,093 | 2,000 | 0 | 0.12 | 0.00 | 109,600 | |
| 34 | 3319 | A-Living Smart City Services Co., Ltd.:H | 390,837 | 3,000 | 0 | 0.09 | 0.00 | 93,900 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 91,928,528 | 1,600 | 0 | 0.45 | 0.00 | 92,960 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,721,183 | 30,000 | 1 | 2.74 | 0.00 | 91,500 | |
| 37 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 120,007 | 2,000 | 1 | 0.02 | 0.00 | 87,000 | |
| 38 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,752,769 | 4,500 | 1 | 2.13 | 0.00 | 85,230 | |
| 39 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 485,257 | 50,000 | 1 | 0.07 | 0.01 | 84,000 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,641,150 | 8,000 | 0 | 0.09 | 0.00 | 82,240 | |
| 41 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,988,122 | 2,000 | 0 | 0.10 | 0.00 | 81,900 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,581,220 | 8,000 | 1 | 0.07 | 0.00 | 75,920 | |
| 43 | 0019 | SWIRE PACIFIC LIMITED:A | 2,342,359 | 1,000 | 0 | 0.26 | 0.00 | 71,200 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,478,600 | 30,000 | 1 | 0.24 | 0.00 | 67,500 | |
| 45 | 0973 | L'Occitane International S.A.:O | 57,750 | 4,000 | 1 | 0.00 | 0.00 | 63,280 | |
| 46 | 0177 | Jiangsu Expressway Company Limited:H | 556,010 | 6,000 | 1 | 0.05 | 0.00 | 62,640 | |
| 47 | 0128 | ENM Holdings Limited (HK):O | 21,674,926 | 100,000 | 1 | 1.31 | 0.01 | 62,000 | |
| 48 | 1068 | China Yurun Food Group Limited:O | 3,390,008 | 83,000 | 0 | 0.19 | 0.00 | 56,440 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 9,897,328 | 10,000 | 1 | 0.22 | 0.00 | 56,300 | |
| 50 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,092,000 | 30,000 | 0 | 0.15 | 0.00 | 54,000 | |
| 51 | 0347 | Angang Steel Company Limited:H | 10,202,335 | 20,000 | 1 | 0.72 | 0.00 | 53,200 | |
| 52 | 0076 | Elate Holdings Limited:O | 22,142,685 | 2,000,000 | 0 | 0.32 | 0.03 | 50,000 | |
| 53 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 3,307,443 | 4,000 | 0 | 1.39 | 0.00 | 44,320 | |
| 54 | 1270 | Langham Hospitality Investments Limited:O | 15,314,837 | 20,000 | 1 | 0.72 | 0.00 | 40,000 | |
| 55 | 1316 | Nexteer Automotive Group Limited:O | 108,000 | 6,000 | 0 | 0.00 | 0.00 | 39,540 | |
| 56 | 1029 | IRC LIMITED:O | 11,222,398 | 400,000 | 0 | 0.16 | 0.01 | 37,600 | |
| 57 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,045,188 | 40,000 | 0 | 0.07 | 0.00 | 35,600 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 14,851,831 | 500 | 1 | 0.39 | 0.00 | 34,975 | |
| 59 | 1199 | COSCO SHIPPING Ports Limited:O | 222,272,019 | 6,000 | 0 | 7.03 | 0.00 | 34,440 | |
| 60 | 2858 | Yixin Group Limited:O | 3,026,000 | 20,000 | 1 | 0.05 | 0.00 | 33,000 | |
| 61 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 212,001 | 100,000 | 1 | 0.02 | 0.01 | 31,000 | |
| 62 | 0276 | Mongolia Energy Corporation Limited:O | 14,428,175 | 411,000 | 0 | 0.77 | 0.02 | 30,825 | |
| 63 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,385,846 | 1,000 | 1 | 1.47 | 0.00 | 29,700 | |
| 64 | 1337 | Razer Inc.:O | 3,208,000 | 20,000 | 0 | 0.04 | 0.00 | 25,600 | |
| 65 | 0380 | China Pipe Group Limited (BM):O | 1,720,000 | 140,000 | 0 | 0.13 | 0.01 | 25,060 | |
| 66 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 17,259,000 | 136,000 | 0 | 0.77 | 0.01 | 21,896 | |
| 67 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 832,020 | 1,000 | 1 | 0.07 | 0.00 | 20,800 | |
| 68 | 1119 | iDreamSky Technology Holdings Limited:O | 177,600 | 4,000 | 0 | 0.01 | 0.00 | 20,200 | |
| 69 | 1816 | CGN Power Co., Ltd.:H | 1,028,632,003 | 10,000 | 1 | 9.21 | 0.00 | 19,800 | |
| 70 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 557,850 | 20,000 | 0 | 0.20 | 0.01 | 16,400 | |
| 71 | 0494 | LI & FUNG LIMITED:O | 38,847,600 | 20,000 | 0 | 0.45 | 0.00 | 15,400 | |
| 72 | 0433 | North Mining Shares Company Limited:O | 7,793,755 | 1,000,000 | 0 | 0.04 | 0.00 | 13,000 | |
| 73 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 10,895,011 | 50,000 | 0 | 0.14 | 0.00 | 7,900 | |
| 74 | 8217 | WMHW Holdings Limited:O | 1,500,000 | 120,000 | 0 | 0.12 | 0.01 | 6,360 | |
| 75 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 21,931,082 | 15,000 | 0 | 1.78 | 0.00 | 4,800 | |
| 76 | 1094 | Cherish Sunshine International Limited:O | 212,980 | 8,000 | 0 | 0.10 | 0.00 | 2,640 | |
| 77 | 8088 | 8088 Investment Holdings Limited:O | 2,414,408 | 10,000 | 0 | 0.44 | 0.00 | 650 | |
| 78 | 0655 | HONGKONG CHINESE LIMITED:O | 10,658,207 | -4,000 | -1 | 0.53 | -0.00 | -3,400 | |
| 79 | 6811 | Tai Hing Group Holdings Limited:O | 45,600,010 | -3,000 | -1 | 4.56 | -0.00 | -3,870 | |
| 80 | 1435 | STYLAND HOLDINGS LIMITED:Wrnt | 1,144,188 | -350,950 | -1 | 0.10 | -0.03 | -7,721 | |
| 81 | 2779 | China Xinhua Education Group Limited:O | 114,000 | -4,000 | -1 | 0.01 | -0.00 | -9,520 | |
| 82 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,065,543 | -200,000 | 0 | 0.02 | -0.00 | -11,600 | |
| 83 | 0302 | CMGE Technology Group Limited:O | 820,000 | -4,000 | -1 | 0.04 | -0.00 | -12,840 | |
| 84 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,800 | -200 | -1 | 0.00 | -0.00 | -12,900 | |
| 85 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 3,416,010 | -30,000 | 0 | 0.30 | -0.00 | -15,300 | |
| 86 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,079,653 | -2,000 | -1 | 0.04 | -0.00 | -21,400 | |
| 87 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 57,600 | -800 | 0 | 0.03 | -0.00 | -25,000 | |
| 88 | 8063 | Global Mastermind Holdings Limited:O | 3,602,624 | -880,000 | 0 | 0.08 | -0.02 | -33,440 | |
| 89 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 154,500 | -1,500 | -1 | 0.03 | -0.00 | -34,350 | |
| 90 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 120,001 | -5,000 | -1 | 0.01 | -0.00 | -35,450 | |
| 91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,814,603 | -6,000 | -1 | 0.01 | -0.00 | -40,560 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,776,102 | -3,000 | 0 | 0.03 | -0.00 | -41,100 | |
| 93 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,436,250 | -10,000 | -1 | 0.11 | -0.00 | -45,000 | |
| 94 | 1373 | International Housewares Retail Company Limited:O | 49,260,000 | -22,000 | -1 | 6.82 | -0.00 | -45,320 | |
| 95 | 0659 | CTF Services Limited (BM):O | 2,338,096 | -5,000 | -1 | 0.06 | -0.00 | -50,600 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,778,900 | -200 | 0 | 0.85 | -0.00 | -53,680 | |
| 97 | 0241 | Alibaba Health Information Technology Limited:O | 1,986,000 | -4,000 | 0 | 0.02 | -0.00 | -54,640 | |
| 98 | 3888 | Kingsoft Corporation Limited:O | 107,374,517 | -2,000 | -1 | 7.82 | -0.00 | -56,600 | |
| 99 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 709,610 | -2,000 | 0 | 0.15 | -0.00 | -56,900 | |
| 100 | 0867 | China Medical System Holdings Limited:O | 749,000 | -6,000 | -1 | 0.03 | -0.00 | -62,040 | |
| 101 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,245,444 | -20,000 | 0 | 0.21 | -0.00 | -63,200 | |
| 102 | 3800 | GCL Technology Holdings Limited (KY):O | 25,147,200 | -200,000 | 0 | 0.13 | -0.00 | -65,000 | |
| 103 | 8083 | Youzan Technology Limited:O | 11,654,001 | -80,000 | 0 | 0.08 | -0.00 | -65,600 | |
| 104 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,668,140 | -30,000 | -1 | 2.76 | -0.00 | -88,200 | |
| 105 | 2202 | China Vanke Company Limited:H | 149,541 | -3,000 | 0 | 0.01 | -0.00 | -89,850 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,401,178 | -1,000 | 0 | 0.11 | -0.00 | -91,200 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 6,376,485,943 | -30,000 | 0 | 7.63 | -0.00 | -93,600 | |
| 108 | 0022 | MEXAN LIMITED (BM):O | 10,396,107 | -640,000 | -1 | 0.53 | -0.03 | -94,080 | |
| 109 | 1881 | Regal Real Estate Investment Trust:Unit | 25,644,485 | -53,000 | -1 | 0.79 | -0.00 | -95,930 | |
| 110 | 1676 | Gaodi Holdings Limited (KY):O | 404,000 | -876,000 | -1 | 0.04 | -0.09 | -98,112 | |
| 111 | 1128 | Wynn Macau, Limited:O | 372,400 | -6,000 | -1 | 0.01 | -0.00 | -102,720 | |
| 112 | 2007 | Country Garden Holdings Company Limited:O | 2,969,779 | -10,000 | 0 | 0.01 | -0.00 | -102,800 | |
| 113 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,020,365 | -10,000 | 0 | 1.00 | -0.00 | -112,000 | |
| 114 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 2,040,000 | -250,000 | -1 | 0.48 | -0.06 | -121,250 | |
| 115 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,942,140 | -100,000 | 0 | 0.31 | -0.00 | -125,000 | |
| 116 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,370,216 | -9,000 | 0 | 0.58 | 0.00 | -127,080 | |
| 117 | 0799 | IGG Inc:O | 1,902,000 | -20,000 | -1 | 0.15 | -0.00 | -129,200 | |
| 118 | 1193 | China Resources Gas Group Limited:O | 696,501 | -4,000 | -1 | 0.03 | -0.00 | -158,400 | |
| 119 | 0011 | HANG SENG BANK, LIMITED:O | 6,656,170 | -1,000 | 0 | 0.35 | -0.00 | -161,800 | |
| 120 | 0123 | Yuexiu Property Company Limited:O | 77,674,502 | -100,000 | 0 | 0.50 | -0.00 | -164,000 | |
| 121 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,063,937 | -50,000 | 0 | 0.39 | -0.00 | -167,000 | |
| 122 | 3709 | EEKA Fashion Holdings Limited:O | 1,000 | -24,000 | -1 | 0.00 | -0.00 | -187,440 | |
| 123 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,667,455 | -20,000 | 0 | 0.74 | -0.00 | -188,000 | |
| 124 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,540,175 | -40,000 | 0 | 1.72 | -0.00 | -194,800 | |
| 125 | 0844 | Greatime International Holdings Limited:O | 304,000 | -332,000 | -1 | 0.06 | -0.07 | -195,880 | |
| 126 | 0974 | China Shun Ke Long Holdings Limited:O | 0 | -207,000 | -1 | 0.00 | -0.07 | -207,000 | |
| 127 | 1041 | Lamtex Holdings Limited:O | 114,223 | -2,490,000 | -1 | 0.01 | -0.14 | -209,160 | |
| 128 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,116,001 | -104,000 | 0 | 0.27 | -0.02 | -216,320 | |
| 129 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 22,000 | -8,000 | 0 | 0.00 | -0.00 | -216,400 | |
| 130 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,477,000 | -220,000 | 0 | 0.12 | -0.00 | -228,800 | |
| 131 | 3816 | KFM Kingdom Holdings Limited:O | 104,000 | -628,000 | -1 | 0.02 | -0.10 | -229,220 | |
| 132 | 6823 | HKT Limited (KY):O | 7,934,270 | -20,000 | 0 | 0.10 | -0.00 | -238,800 | |
| 133 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,946,624 | -2,500 | -1 | 0.52 | -0.00 | -281,750 | |
| 134 | 0777 | NetDragon Websoft Holdings Limited:O | 85,010 | -12,000 | -1 | 0.02 | -0.00 | -325,800 | |
| 135 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,592,710 | -21,500 | 0 | 0.05 | -0.00 | -360,340 | |
| 136 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,945,188 | -10,000 | 0 | 0.43 | -0.00 | -365,500 | |
| 137 | 0958 | Huaneng Renewables Corporation Limited:H | 342,000 | -120,000 | -1 | 0.01 | -0.00 | -378,000 | |
| 138 | 3666 | Shanghai XNG Holdings Limited:O | 3,948,901 | -2,640,000 | 0 | 0.18 | -0.12 | -401,280 | |
| 139 | 0788 | China Tower Corporation Limited:H | 22,368,010 | -230,000 | -3 | 0.05 | -0.00 | -411,700 | |
| 140 | 1299 | AIA Group Limited:O | 2,770,192 | -6,000 | -1 | 0.02 | -0.00 | -474,900 | |
| 141 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,183,345 | -100,000 | -1 | 2.19 | -0.00 | -506,000 | |
| 142 | 0941 | China Mobile Limited (HK):O | 6,767,883 | -8,000 | -1 | 0.03 | -0.00 | -534,800 | |
| 143 | 1810 | Xiaomi Corporation:B | 2,487,001 | -45,000 | 0 | 0.01 | -0.00 | -583,200 | |
| 144 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,078,000 | -110,000 | -1 | 0.12 | -0.00 | -627,000 | |
| 145 | 1876 | Budweiser Brewing Company APAC Limited:O | 158,800 | -27,000 | 1 | 0.00 | -0.00 | -631,800 | |
| 146 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 489,076 | -12,000 | 0 | 0.22 | -0.01 | -1,292,400 | |
| 147 | 0992 | LENOVO GROUP LIMITED:O | 15,732,002 | -310,000 | 0 | 0.13 | -0.00 | -1,658,500 | |
| 148 | 1928 | Sands China Ltd.:O | 1,706,001 | -50,000 | 0 | 0.02 | -0.00 | -1,912,500 | |
| 149 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,888,031 | -323,000 | -5 | 0.06 | -0.00 | -2,028,440 | |
| 150 | 0820 | HSBC China Dragon Fund:Unit | 615,946 | -353,370 | -3 | 0.90 | -0.51 | -3,851,733 | |
| 151 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,336,847 | -10,000 | 0 | 0.03 | -0.00 | -4,006,000 | |
| 152 | 3918 | NagaCorp Ltd.:O | 141,487,879 | -4,100,000 | 0 | 3.26 | -0.09 | -45,100,000 |
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