CCASS changes: unnamed investor participants
Holding changes from 2020-02-13 to 2020-02-14
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 626,000 | 12,000 | 2 | 0.00 | 0.00 | 2,580,000 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,420,178 | 15,000 | 1 | 0.11 | 0.00 | 1,363,500 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 3,069,779 | 100,000 | 1 | 0.01 | 0.00 | 1,102,000 | |
| 4 | 0128 | ENM Holdings Limited (HK):O | 23,174,926 | 1,500,000 | 3 | 1.40 | 0.09 | 930,000 | |
| 5 | 1111 | Chong Hing Bank Limited:O | 13,575,982 | 71,000 | 0 | 1.40 | 0.01 | 871,880 | |
| 6 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 136,100 | 8,900 | 1 | 0.01 | 0.00 | 660,380 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,229,608 | 50,000 | 1 | 0.08 | 0.00 | 541,000 | |
| 8 | 1766 | CRRC Corporation Limited:H | 59,705,492 | 100,000 | 1 | 1.37 | 0.00 | 529,000 | |
| 9 | 0777 | NetDragon Websoft Holdings Limited:O | 105,010 | 20,000 | 1 | 0.02 | 0.00 | 438,000 | |
| 10 | 6820 | FriendTimes Inc.:O | 228,000 | 220,000 | 1 | 0.01 | 0.01 | 426,800 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 91,879,332 | 7,143 | -1 | 0.45 | 0.00 | 426,080 | |
| 12 | 3337 | Anton Oilfield Services Group:O | 4,618,000 | 450,000 | 1 | 0.15 | 0.01 | 364,500 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,224,988 | 30,000 | 1 | 0.06 | 0.00 | 353,400 | |
| 14 | 1765 | XJ International Holdings Co., Ltd.:O | 368,000 | 200,000 | 1 | 0.01 | 0.00 | 348,000 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 13,701,701 | 4,000 | 0 | 0.54 | 0.00 | 330,000 | |
| 16 | 1756 | China Science and Education Industry Group Limited (KY):O | 104,000 | 100,000 | 1 | 0.01 | 0.01 | 329,000 | |
| 17 | 0978 | China Merchants Land Limited:O | 17,191,695 | 250,000 | 1 | 0.35 | 0.01 | 310,000 | |
| 18 | 9928 | Times Neighborhood Holdings Limited:O | 270,152 | 50,000 | 0 | 0.03 | 0.01 | 306,500 | |
| 19 | 0788 | China Tower Corporation Limited:H | 22,304,010 | 142,000 | 2 | 0.05 | 0.00 | 257,020 | |
| 20 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,894,440,540 | 140,000 | 1 | 21.33 | 0.00 | 238,000 | |
| 21 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 13,000 | 5,500 | 1 | 0.01 | 0.00 | 237,050 | |
| 22 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,913,251 | 70,000 | 0 | 0.59 | 0.00 | 236,600 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 1,783,927 | 20,000 | 1 | 0.05 | 0.00 | 230,000 | |
| 24 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 140,001 | 30,000 | 1 | 0.01 | 0.00 | 211,200 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,787,324 | 20,000 | 1 | 0.13 | 0.00 | 202,000 | |
| 26 | 9966 | Alphamab Oncology:O | 89,000 | 13,000 | 1 | 0.01 | 0.00 | 200,460 | |
| 27 | 1876 | Budweiser Brewing Company APAC Limited:O | 167,300 | 8,500 | 1 | 0.00 | 0.00 | 198,475 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 76,742,562 | 12,100 | 1 | 0.45 | 0.00 | 184,162 | |
| 29 | 3759 | Pharmaron Beijing Co., Ltd.:H | 48,400 | 3,000 | 0 | 0.04 | 0.00 | 163,800 | |
| 30 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 24,895,715 | 140,000 | 0 | 2.96 | 0.02 | 161,000 | |
| 31 | 2211 | Universal Health International Group Holding Limited:O | 4,145,000 | 2,000,000 | 1 | 0.11 | 0.05 | 156,000 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 42,000 | 4,400 | 0 | 0.02 | 0.00 | 150,480 | |
| 33 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 220,500 | 20,000 | 1 | 0.00 | 0.00 | 148,000 | |
| 34 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 4,800 | 2,000 | 1 | 0.00 | 0.00 | 135,000 | |
| 35 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,253,007 | 15,000 | 1 | 1.66 | 0.00 | 133,800 | |
| 36 | 1051 | G-Resources Group Limited:O | 28,342,603 | 2,400,000 | 1 | 0.10 | 0.01 | 129,600 | |
| 37 | 2005 | SSY Group Limited (KY):O | 432,000 | 18,000 | 0 | 0.01 | 0.00 | 127,620 | |
| 38 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 424,001 | 100,000 | 1 | 0.06 | 0.01 | 121,000 | |
| 39 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,774,211 | 20,000 | 0 | 0.26 | 0.00 | 114,800 | |
| 40 | 0455 | Tianda Pharmaceuticals Limited:O | 2,623,000 | 600,000 | 1 | 0.12 | 0.03 | 105,600 | |
| 41 | 1161 | WATER OASIS GROUP LIMITED:O | 24,170,000 | 100,000 | 0 | 3.55 | 0.01 | 104,000 | |
| 42 | 0613 | Planetree International Development Limited:O | 28,138,000 | 1,004,000 | 1 | 0.30 | 0.01 | 102,408 | |
| 43 | 1610 | COFCO Joycome Foods Limited:O | 422,000 | 50,000 | 1 | 0.01 | 0.00 | 101,000 | |
| 44 | 0122 | CROCODILE GARMENTS LIMITED:O | 31,338,001 | 200,000 | 1 | 3.31 | 0.02 | 100,000 | |
| 45 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 6,808,277 | 100,000 | 1 | 0.15 | 0.00 | 96,000 | |
| 46 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,495,183 | 3,200 | 0 | 0.78 | 0.00 | 90,240 | |
| 47 | 0365 | Sino ICT Holdings Limited:O | 490,000 | 58,000 | 1 | 0.03 | 0.00 | 88,160 | |
| 48 | 0802 | China e-Wallet Payment Group Limited:O | 1,934,783 | 770,000 | 1 | 0.07 | 0.03 | 84,700 | |
| 49 | 1873 | VIVA BIOTECH HOLDINGS:O | 766,000 | 20,000 | 0 | 0.05 | 0.00 | 79,400 | |
| 50 | 1246 | Boill Healthcare Holdings Limited:O | 6,925,592 | 1,500,000 | 0 | 0.08 | 0.02 | 78,000 | |
| 51 | 0687 | Tysan Holdings Limited:O | 2,284,232 | 80,000 | 0 | 0.07 | 0.00 | 73,600 | |
| 52 | 3838 | China Starch Holdings Limited:O | 8,701,913 | 500,000 | 1 | 0.15 | 0.01 | 73,500 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,780,102 | 5,000 | 1 | 0.03 | 0.00 | 72,400 | |
| 54 | 3319 | A-Living Smart City Services Co., Ltd.:H | 387,837 | 2,000 | -1 | 0.09 | 0.00 | 71,700 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 14,851,831 | 1,000 | 1 | 0.39 | 0.00 | 70,850 | |
| 56 | 0800 | A8 New Media Group Limited:O | 1,224,409 | 380,000 | 1 | 0.05 | 0.01 | 70,680 | |
| 57 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 26,957,527 | 236,451 | 1 | 1.34 | 0.01 | 66,206 | |
| 58 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,170,010 | 10,000 | 0 | 0.08 | 0.00 | 65,600 | |
| 59 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,860,000 | 40,000 | 0 | 0.09 | 0.00 | 65,200 | |
| 60 | 1124 | COASTAL GREENLAND LIMITED:O | 5,468,952 | 650,000 | 2 | 0.13 | 0.02 | 65,000 | |
| 61 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 47,748,000 | 50,000 | 1 | 3.90 | 0.00 | 61,500 | |
| 62 | 8645 | Byte Metaverse Holdings Limited:O | 1,500,000 | 450,000 | 0 | 0.25 | 0.08 | 58,050 | |
| 63 | 0062 | Transport International Holdings Limited:O | 4,319,759 | 2,800 | 0 | 0.97 | 0.00 | 54,768 | |
| 64 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,400,777 | 10,000 | 0 | 0.28 | 0.00 | 53,900 | |
| 65 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,686,140 | 18,000 | 1 | 2.77 | 0.00 | 53,460 | |
| 66 | 6158 | Zhenro Properties Group Limited:O | 341,000 | 10,000 | 1 | 0.01 | 0.00 | 52,500 | |
| 67 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,918,010 | 200,000 | 0 | 0.50 | 0.03 | 52,000 | |
| 68 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,312,141 | 108,000 | 1 | 0.72 | 0.00 | 49,140 | |
| 69 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,266,052 | 1,000 | 1 | 0.16 | 0.00 | 48,950 | |
| 70 | 2778 | Champion Real Estate Investment Trust:Unit | 21,761,801 | 10,000 | 1 | 0.37 | 0.00 | 47,100 | |
| 71 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,827,897 | 30,000 | 1 | 0.25 | 0.00 | 45,600 | |
| 72 | 0806 | Value Partners Group Limited:O | 294,956,299 | 10,000 | 0 | 15.90 | 0.00 | 45,100 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,765,000 | 7,500 | 1 | 0.06 | 0.00 | 42,750 | |
| 74 | 0582 | Shin Hwa World Limited:O | 301,834 | 50,400 | 1 | 0.01 | 0.00 | 41,328 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 2,995,000 | 6,000 | 0 | 0.15 | 0.00 | 38,220 | |
| 76 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,128,000 | 2,000 | 1 | 0.02 | 0.00 | 38,040 | |
| 77 | 0574 | Pa Shun International Holdings Limited:O | 1,238,000 | 300,000 | 1 | 0.08 | 0.02 | 36,900 | |
| 78 | 1336 | New China Life Insurance Company Ltd.:H | 84,800 | 1,200 | 1 | 0.01 | 0.00 | 36,480 | |
| 79 | 0925 | Beijing Properties (Holdings) Limited:O | 9,320,010 | 200,000 | 1 | 0.13 | 0.00 | 36,400 | |
| 80 | 0024 | BURWILL HOLDINGS LIMITED:O | 6,646,231 | 500,000 | 1 | 0.13 | 0.01 | 35,500 | * |
| 81 | 0697 | Shoucheng Holdings Limited:O | 221,564,454 | 100,000 | 0 | 0.67 | 0.00 | 35,500 | |
| 82 | 1083 | Towngas Smart Energy Company Limited:O | 5,640,808 | 7,000 | 1 | 0.20 | 0.00 | 35,350 | |
| 83 | 1011 | China NT Pharma Group Company Limited:O | 1,023,500 | 150,000 | 1 | 0.05 | 0.01 | 35,250 | |
| 84 | 0867 | China Medical System Holdings Limited:O | 752,000 | 3,000 | 1 | 0.03 | 0.00 | 33,600 | |
| 85 | 0285 | BYD Electronic (International) Company Limited:O | 236,333 | 2,000 | 1 | 0.01 | 0.00 | 32,040 | |
| 86 | 2186 | Luye Pharma Group Ltd.:O | 1,069,000 | 6,000 | 1 | 0.03 | 0.00 | 30,360 | |
| 87 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,386,846 | 1,000 | 1 | 1.47 | 0.00 | 29,950 | |
| 88 | 2588 | BOC AVIATION LIMITED:O | 134,508 | 400 | 1 | 0.02 | 0.00 | 29,860 | |
| 89 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 7,981,500 | 300,000 | 1 | 0.24 | 0.01 | 29,400 | |
| 90 | 3378 | Xiamen International Port Co., Ltd:H | 6,936,000 | 30,000 | 1 | 0.70 | 0.00 | 29,400 | |
| 91 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,754,269 | 1,500 | 1 | 2.13 | 0.00 | 28,890 | |
| 92 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,319,604 | 10,000 | 0 | 0.43 | 0.00 | 28,300 | |
| 93 | 0585 | Imagi International Holdings Limited:O | 257,448 | 32,000 | 1 | 0.04 | 0.00 | 27,200 | |
| 94 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,442,250 | 6,000 | 1 | 0.11 | 0.00 | 25,080 | |
| 95 | 0724 | Ruixin International Holdings Limited:O | 2,631,500 | 500,000 | 1 | 0.31 | 0.06 | 23,000 | |
| 96 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,822,760 | 2,000 | 1 | 0.39 | 0.00 | 20,880 | |
| 97 | 0302 | CMGE Technology Group Limited:O | 826,000 | 6,000 | 1 | 0.04 | 0.00 | 19,860 | |
| 98 | 8100 | Famous Tech International Holdings Limited:O | 8,758,900 | 40,000 | 1 | 1.97 | 0.01 | 16,800 | |
| 99 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 10,746,000 | 200,000 | 1 | 0.49 | 0.01 | 15,800 | |
| 100 | 2339 | BeijingWest Industries International Limited:O | 378,881 | 30,000 | 1 | 0.07 | 0.01 | 13,650 | |
| 101 | 1101 | China Huarong Energy Company Limited:O | 6,470,102 | 100,000 | 0 | 0.14 | 0.00 | 10,000 | |
| 102 | 1680 | Macau Legend Development Limited:O | 457,000 | 10,000 | 1 | 0.01 | 0.00 | 9,700 | |
| 103 | 0167 | IDT INTERNATIONAL LIMITED:O | 5,231,243 | 192,000 | 1 | 0.20 | 0.01 | 7,680 | |
| 104 | 0572 | Future World Holdings Limited:O | 8,897,098 | 200,000 | 0 | 0.07 | 0.00 | 5,600 | |
| 105 | 1041 | Lamtex Holdings Limited:O | 154,223 | 40,000 | 1 | 0.01 | 0.00 | 3,360 | |
| 106 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,290,682 | 7,039 | 1 | 0.65 | 0.00 | 3,062 | |
| 107 | 0076 | Elate Holdings Limited:O | 24,242,685 | 100,000 | 1 | 0.35 | 0.00 | 2,800 | |
| 108 | 0305 | Wuling Motors Holdings Limited:O | 794,590 | 10,000 | 0 | 0.04 | 0.00 | 2,650 | |
| 109 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,066,345 | 4,000 | 0 | 0.04 | 0.00 | 2,360 | |
| 110 | 0859 | Zhongchang International Holdings Group Limited:O | 6,000 | 6,000 | 1 | 0.00 | 0.00 | 1,920 | |
| 111 | 0011 | HANG SENG BANK, LIMITED:O | 6,660,180 | 10 | 1 | 0.35 | 0.00 | 1,639 | |
| 112 | 0434 | Boyaa Interactive International Limited:O | 1,072,000 | 1,000 | 1 | 0.15 | 0.00 | 1,030 | |
| 113 | 8007 | Global Strategic Group Limited:O | 1,041,932 | 8,228 | 1 | 0.08 | 0.00 | 617 | |
| 114 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,786,534 | 3,685 | 1 | 0.22 | 0.00 | 453 | * |
| 115 | 1097 | i-CABLE Communications Limited:O | 43,911,472 | 702 | 1 | 0.62 | 0.00 | 49 | |
| 116 | 1749 | Shanshan Brand Management Co., Ltd.:H | 22,003 | -1,000 | -1 | 0.07 | -0.00 | -870 | |
| 117 | 1164 | CGN Mining Company Limited:O | 557,099 | -20,000 | -1 | 0.01 | -0.00 | -5,600 | |
| 118 | 9922 | Jiumaojiu International Holdings Limited:O | 11,000 | -1,000 | 0 | 0.00 | -0.00 | -9,000 | |
| 119 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 11,177,058 | -8,000 | 0 | 0.97 | -0.00 | -12,080 | |
| 120 | 8349 | Yunhong Guixin Group Holdings Limited:O | 30,000 | -20,000 | 0 | 0.01 | -0.01 | -17,600 | |
| 121 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 589,212 | -35,000 | 0 | 0.06 | -0.00 | -18,900 | |
| 122 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 3,300 | -400 | 0 | 0.00 | -0.00 | -20,620 | |
| 123 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,945,000 | -20,000 | -1 | 0.12 | -0.00 | -21,000 | |
| 124 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,441,256 | -10,000 | 0 | 0.58 | -0.00 | -26,000 | |
| 125 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,964,999 | -4,000 | 0 | 0.02 | -0.00 | -26,720 | |
| 126 | 6166 | China VAST Industrial Urban Development Company Limited:O | 15,000 | -10,000 | 0 | 0.00 | -0.00 | -26,800 | |
| 127 | 1337 | Razer Inc.:O | 3,408,000 | -20,000 | -1 | 0.04 | -0.00 | -27,000 | |
| 128 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 318,000 | -20,000 | 0 | 0.32 | -0.02 | -28,800 | |
| 129 | 1199 | COSCO SHIPPING Ports Limited:O | 222,266,019 | -6,000 | 0 | 7.03 | -0.00 | -36,120 | |
| 130 | 1270 | Langham Hospitality Investments Limited:O | 15,294,837 | -20,000 | -1 | 0.72 | -0.00 | -40,200 | |
| 131 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,816,401 | -10,000 | 0 | 9.38 | -0.00 | -45,800 | |
| 132 | 0880 | SJM Holdings Limited:O | 1,878,001 | -5,000 | -1 | 0.03 | -0.00 | -48,100 | |
| 133 | 0123 | Yuexiu Property Company Limited:O | 77,644,502 | -30,000 | 0 | 0.50 | -0.00 | -51,300 | |
| 134 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,963,600 | -4,000 | -1 | 0.15 | -0.00 | -52,880 | |
| 135 | 3323 | China National Building Material Company Limited:H | 6,390,406 | -6,000 | -1 | 0.17 | -0.00 | -54,120 | |
| 136 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,173,576,352 | -10,000 | 0 | 9.42 | -0.00 | -55,200 | |
| 137 | 1813 | KWG Group Holdings Limited:O | 3,687,901 | -5,000 | -1 | 0.12 | -0.00 | -58,500 | |
| 138 | 0628 | Tong Tong AI Social Group Limited:O | 645,368 | -100,000 | 0 | 0.02 | -0.00 | -68,000 | |
| 139 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 956,100 | -200,000 | 0 | 0.08 | -0.02 | -122,000 | |
| 140 | 1268 | China MeiDong Auto Holdings Limited:O | 58,000 | -12,000 | -1 | 0.00 | -0.00 | -130,320 | |
| 141 | 0823 | Link Real Estate Investment Trust:Unit | 16,886,298 | -2,000 | 0 | 0.82 | -0.00 | -157,400 | |
| 142 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,380,193 | -3,000 | 0 | 4.71 | -0.00 | -171,600 | |
| 143 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,140,114 | -20,000 | 0 | 0.04 | -0.00 | -172,200 | |
| 144 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,934,557 | -50,000 | 0 | 0.31 | -0.00 | -172,500 | |
| 145 | 0493 | GOME Retail Holdings Limited:O | 5,101,368 | -200,000 | -1 | 0.02 | -0.00 | -188,000 | |
| 146 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,618,111 | -10,000 | 0 | 0.18 | -0.00 | -189,200 | |
| 147 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,577,455 | -20,000 | 0 | 0.73 | -0.00 | -193,000 | |
| 148 | 2800 | Tracker Fund of Hong Kong:Unit | 14,501,237 | -7,000 | -1 | 0.49 | 0.01 | -196,000 | |
| 149 | 3883 | China Aoyuan Group Limited:O | 5,169,259 | -20,000 | 0 | 0.19 | -0.00 | -238,000 | |
| 150 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 7,858,810 | -1,000,000 | 0 | 0.11 | -0.01 | -305,000 | |
| 151 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,493,410 | -24,000 | 1 | 0.05 | -0.00 | -390,240 | |
| 152 | 1918 | Sunac China Holdings Limited:O | 62,000 | -12,000 | -2 | 0.00 | -0.00 | -541,800 | |
| 153 | 0066 | MTR CORPORATION LIMITED:O | 12,303,051 | -12,000 | -1 | 0.20 | -0.00 | -543,000 | |
| 154 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,330,573 | -40,000 | -1 | 0.15 | -0.00 | -700,800 | |
| 155 | 3993 | CMOC Group Limited (CN):H | 12,973,904 | -213,000 | -4 | 0.33 | -0.01 | -852,000 | |
| 156 | 0403 | STARLITE HOLDINGS LIMITED:O | 6,401,821 | -1,352,000 | -1 | 1.22 | -0.26 | -919,360 | |
| 157 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,761,057 | -3,943 | -1 | 0.85 | -0.00 | -1,063,033 | |
| 158 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,811,031 | -165,000 | -3 | 0.06 | -0.00 | -1,074,150 | |
| 159 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,662,593 | -40,000 | -4 | 0.27 | -0.00 | -1,116,000 | |
| 160 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,936,124 | -11,000 | -1 | 0.52 | -0.00 | -1,270,500 | |
| 161 | 1810 | Xiaomi Corporation:B | 2,306,001 | -108,800 | 0 | 0.01 | -0.00 | -1,425,280 | |
| 162 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,480,223 | -50,000 | 0 | 0.07 | -0.00 | -1,432,500 | |
| 163 | 1299 | AIA Group Limited:O | 2,732,392 | -20,000 | -1 | 0.02 | -0.00 | -1,613,000 | |
| 164 | 1128 | Wynn Macau, Limited:O | 278,400 | -100,000 | 0 | 0.01 | -0.00 | -1,744,000 | |
| 165 | 0410 | SOHO CHINA LIMITED:O | 11,237,520 | -700,000 | -1 | 0.22 | -0.01 | -2,212,000 | |
| 166 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,318,347 | -8,700 | -5 | 0.03 | -0.00 | -3,610,500 | |
| 167 | 3918 | NagaCorp Ltd.:O | 134,095,879 | -1,100,000 | -1 | 3.09 | -0.03 | -12,364,000 | |
| 168 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 80,386,167 | -1,830,690 | -1 | 21.57 | -0.49 | -22,224,577 | |
| 169 | 1137 | Hong Kong Technology Venture Company Limited:O | 15,761,704 | -89,970,000 | 2 | 1.92 | -10.96 | -434,555,100 |
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