CCASS changes: unnamed investor participants
Holding changes from 2020-04-14 to 2020-04-15
"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 | 3918 | NagaCorp Ltd.:O | 205,617,879 | 5,878,000 | 0 | 4.74 | 0.14 | 54,606,620 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,937,037 | 73,258 | 1 | 0.86 | 0.00 | 18,094,726 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 17,593,852 | 154,000 | -1 | 0.85 | 0.01 | 10,595,200 | |
| 4 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 56,446,280 | 8,254,000 | 1 | 2.67 | 0.39 | 7,841,300 | |
| 5 | 6823 | HKT Limited (KY):O | 9,179,913 | 229,844 | -1 | 0.12 | 0.00 | 2,744,337 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 9,664,819 | 26,500 | 1 | 0.45 | 0.00 | 1,374,025 | |
| 7 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 3,099,848 | 300,000 | 1 | 0.16 | 0.02 | 966,000 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 6,954,780 | 5,800 | 0 | 0.36 | 0.00 | 795,180 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 15,511,942 | 10,000 | 1 | 0.40 | 0.00 | 574,500 | |
| 10 | 1810 | Xiaomi Corporation:B | 2,487,201 | 50,000 | 3 | 0.01 | 0.00 | 524,000 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 191,000 | 8,000 | 0 | 0.01 | 0.00 | 492,800 | |
| 12 | 1238 | Powerlong Real Estate Holdings Limited:O | 591,000 | 100,000 | 1 | 0.01 | 0.00 | 486,000 | |
| 13 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,398,805 | 174,000 | 0 | 0.21 | 0.01 | 466,320 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,721,158 | 200,000 | 1 | 0.13 | 0.00 | 400,000 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,286,485 | 12,000 | 1 | 0.02 | 0.00 | 382,200 | |
| 16 | 3322 | Win Hanverky Holdings Limited:O | 100,858,010 | 1,100,000 | 0 | 7.85 | 0.09 | 374,000 | |
| 17 | 2638 | HK Electric Investments Limited:O | 21,384,243 | 43,250 | 1 | 0.24 | 0.00 | 346,433 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 92,634,887 | 6,995 | -1 | 0.45 | 0.00 | 283,997 | |
| 19 | 1299 | AIA Group Limited:O | 2,979,992 | 4,000 | 1 | 0.02 | 0.00 | 281,200 | |
| 20 | 2588 | BOC AVIATION LIMITED:O | 137,108 | 5,000 | 0 | 0.02 | 0.00 | 249,750 | |
| 21 | 6839 | Yunnan Water Investment Co., Limited:H | 17,686,774 | 160,000 | 0 | 4.86 | 0.04 | 244,800 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,168,000 | 98,000 | 0 | 6.17 | 0.00 | 244,020 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 3,436,898 | 5,000 | 1 | 0.13 | 0.00 | 235,000 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 6,376,010,033 | 73,400 | 1 | 7.62 | 0.00 | 218,732 | |
| 25 | 0941 | China Mobile Limited (HK):O | 6,704,883 | 3,500 | 0 | 0.03 | 0.00 | 213,150 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 2,384,123 | 15,000 | 1 | 0.07 | 0.00 | 211,800 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 2,055,050 | 30,000 | 1 | 0.09 | 0.00 | 174,900 | |
| 28 | 1310 | HKBN Ltd.:O | 3,315,500 | 12,500 | 0 | 0.25 | 0.00 | 163,000 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 15,978,202 | 6,693 | 2 | 0.48 | 0.00 | 162,640 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,678,593 | 6,000 | 2 | 0.28 | 0.00 | 144,900 | |
| 31 | 0425 | Minth Group Limited:O | 169,178,000 | 8,000 | 0 | 14.70 | 0.00 | 141,600 | |
| 32 | 0788 | China Tower Corporation Limited:H | 25,352,009 | 80,000 | 2 | 0.05 | 0.00 | 136,800 | |
| 33 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 7,933,407 | 116,000 | 0 | 3.74 | 0.05 | 131,080 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,936,140 | 130,000 | 1 | 0.25 | 0.00 | 128,700 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,049,102 | 11,000 | 1 | 0.03 | 0.00 | 123,200 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 2,099,927 | 14,000 | 0 | 0.05 | 0.00 | 117,880 | |
| 37 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 19,952,010 | 106,000 | 0 | 2.51 | 0.01 | 113,420 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,919,810 | 7,000 | 0 | 0.06 | 0.00 | 100,240 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,890,000 | 150,000 | 1 | 0.05 | 0.00 | 99,000 | |
| 40 | 0369 | Wing Tai Properties Limited:O | 121,814,727 | 20,000 | 0 | 8.99 | 0.00 | 96,000 | |
| 41 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,509,874 | 10,000 | 1 | 5.15 | 0.00 | 78,300 | |
| 42 | 2669 | China Overseas Property Holdings Limited:O | 4,357,777 | 8,334 | -1 | 0.13 | 0.00 | 68,339 | |
| 43 | 3868 | Xinyi Energy Holdings Limited:O | 371,498 | 30,000 | 0 | 0.01 | 0.00 | 64,800 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 222,378,019 | 16,000 | 1 | 7.03 | 0.00 | 62,240 | |
| 45 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 354,600 | 1,400 | 0 | 0.11 | 0.00 | 58,800 | |
| 46 | 0883 | CNOOC LIMITED:O | 14,064,542 | 7,000 | 0 | 0.03 | 0.00 | 57,610 | |
| 47 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 34,800 | 20,000 | 1 | 0.01 | 0.01 | 57,000 | |
| 48 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,819,900 | 100,000 | 1 | 0.31 | 0.01 | 57,000 | |
| 49 | 3908 | China International Capital Corporation Limited:H | 181,200 | 4,800 | 1 | 0.01 | 0.00 | 56,352 | |
| 50 | 1883 | CITIC Telecom International Holdings Limited:O | 11,886,226 | 20,000 | 1 | 0.32 | 0.00 | 55,400 | |
| 51 | 0753 | Air China Limited:H | 2,262,000 | 10,000 | 1 | 0.05 | 0.00 | 50,700 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 15,852,002 | 12,000 | 0 | 0.13 | 0.00 | 50,280 | |
| 53 | 2038 | FIH Mobile Limited:O | 1,651,964 | 54,000 | 1 | 0.02 | 0.00 | 49,140 | |
| 54 | 1234 | China Lilang Limited:O | 1,219,000 | 10,000 | 0 | 0.10 | 0.00 | 48,700 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 876,612 | 2,000 | 1 | 0.03 | 0.00 | 47,200 | |
| 56 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 874,020 | 2,000 | 1 | 0.07 | 0.00 | 40,800 | |
| 57 | 0267 | CITIC Limited (HK):O | 18,952,682 | 5,000 | 0 | 0.07 | 0.00 | 38,750 | |
| 58 | 0288 | WH Group Limited (KY):O | 1,325,518 | 4,000 | 1 | 0.01 | 0.00 | 30,040 | |
| 59 | 9928 | Times Neighborhood Holdings Limited:O | 795,691 | 4,000 | 0 | 0.09 | 0.00 | 24,520 | |
| 60 | 1133 | Harbin Electric Company Limited:H | 9,338,000 | 12,000 | 0 | 1.38 | 0.00 | 24,360 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,681,155 | 5,000 | -1 | 20.17 | 0.00 | 23,900 | |
| 62 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,730,828 | 30,000 | 1 | 0.16 | 0.00 | 22,200 | |
| 63 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 60,000 | 50,000 | 1 | 0.08 | 0.07 | 21,750 | |
| 64 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,337,500 | 30,000 | 0 | 0.48 | 0.00 | 21,600 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 42,059,600 | 20,000 | 1 | 0.49 | 0.00 | 21,000 | |
| 66 | 1876 | Budweiser Brewing Company APAC Limited:O | 126,600 | 1,000 | 1 | 0.00 | 0.00 | 20,950 | |
| 67 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 382,500 | 500 | 1 | 0.03 | 0.00 | 19,250 | |
| 68 | 2139 | Bank of Gansu Co., Ltd.:H | 455,000 | 20,000 | 0 | 0.02 | 0.00 | 17,000 | |
| 69 | 1208 | MMG Limited (HK):O | 2,610,129 | 10,000 | 1 | 0.03 | 0.00 | 13,800 | |
| 70 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,046,010 | 56,000 | 1 | 0.52 | 0.01 | 11,200 | |
| 71 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 17,339,000 | 70,000 | 0 | 0.77 | 0.00 | 10,500 | |
| 72 | 0091 | Golden Century International Holdings Group Limited:O | 129,048 | 32,500 | 1 | 0.02 | 0.00 | 10,238 | |
| 73 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,081,704 | 10,000 | 1 | 0.02 | 0.00 | 9,600 | |
| 74 | 0433 | North Mining Shares Company Limited:O | 8,315,005 | 740,000 | 1 | 0.04 | 0.00 | 8,140 | |
| 75 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 201,603 | 2,000 | 1 | 0.01 | 0.00 | 5,800 | |
| 76 | 0789 | Artini Holdings Limited:O | 1,359,378 | 100,000 | 1 | 0.02 | 0.00 | 3,200 | |
| 77 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,858,340 | 10,000 | 1 | 0.25 | 0.00 | 3,000 | |
| 78 | 8120 | China Demeter Financial Investments Limited:O | 750,356 | 10,000 | 1 | 0.49 | 0.01 | 2,750 | |
| 79 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 11,410,000 | 30,000 | 1 | 0.48 | 0.00 | 2,730 | |
| 80 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,140,514 | 400 | 1 | 0.04 | 0.00 | 2,540 | |
| 81 | 1807 | Golden Century International Holdings Group Limited:Wrnt | 64,816 | 6,500 | 1 | 0.05 | 0.01 | 1,521 | |
| 82 | 0910 | China Sandi Holdings Limited:O | 1,218,200 | 2,500 | 1 | 0.02 | 0.00 | 1,400 | |
| 83 | 0745 | China National Culture Group Limited:O | 3,613,000 | 100,000 | 1 | 0.04 | 0.00 | 1,000 | |
| 84 | 0787 | Global Brands Group Holding Limited:O | 7,797,496 | 5,000 | 1 | 0.76 | 0.00 | 985 | |
| 85 | 2007 | Country Garden Holdings Company Limited:O | 2,785,778 | -1 | -1 | 0.01 | -0.00 | -10 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,569,677 | -1 | -1 | 0.13 | -0.00 | -77 | |
| 87 | 8305 | Sheng Tang Holdings Limited (KY):O | 50,000 | -30,000 | -3 | 0.01 | -0.00 | -1,980 | |
| 88 | 1251 | SPT Energy Group Inc.:O | 346,000 | -10,000 | -1 | 0.02 | -0.00 | -3,450 | |
| 89 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,396,745 | -600 | 0 | 0.23 | -0.00 | -5,070 | |
| 90 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 76,542,506 | -25,000 | -1 | 10.58 | -0.00 | -5,250 | |
| 91 | 1592 | Anchorstone Holdings Limited:O | 150,000 | -15,000 | -3 | 0.01 | -0.00 | -6,150 | |
| 92 | 0998 | China CITIC Bank Corporation Limited:H | 21,519,712 | -2,000 | -1 | 0.14 | -0.00 | -7,480 | |
| 93 | 3337 | Anton Oilfield Services Group:O | 4,570,000 | -24,000 | -1 | 0.15 | -0.00 | -12,240 | |
| 94 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,368,642 | -2,592 | -1 | 0.08 | -0.00 | -14,826 | |
| 95 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,020,000 | -1,000 | -1 | 0.04 | -0.00 | -15,440 | |
| 96 | 1816 | CGN Power Co., Ltd.:H | 1,029,491,003 | -10,000 | -1 | 9.22 | -0.00 | -19,100 | |
| 97 | 1995 | Ever Sunshine Services Group Limited:O | 42,000 | -2,000 | 0 | 0.00 | -0.00 | -19,240 | |
| 98 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,950,000 | -10,000 | 0 | 0.14 | -0.00 | -20,200 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 12,420,735 | -500 | 0 | 0.20 | -0.00 | -21,375 | |
| 100 | 1113 | CK Asset Holdings Limited (KY):O | 13,787,774 | -500 | 0 | 0.37 | -0.00 | -23,600 | |
| 101 | 1111 | Chong Hing Bank Limited:O | 13,543,982 | -3,000 | -1 | 1.39 | -0.00 | -31,320 | |
| 102 | 0710 | BOE Varitronix Limited:O | 1,809,098 | -15,000 | -1 | 0.25 | -0.00 | -32,850 | |
| 103 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 909,001 | -5,000 | -1 | 0.13 | -0.00 | -33,650 | |
| 104 | 0806 | Value Partners Group Limited:O | 295,211,299 | -10,000 | 0 | 15.91 | -0.00 | -34,500 | |
| 105 | 3323 | China National Building Material Company Limited:H | 5,933,356 | -4,000 | 0 | 0.15 | -0.00 | -36,000 | |
| 106 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,815,445 | -10,000 | 0 | 2.11 | -0.00 | -37,900 | |
| 107 | 6811 | Tai Hing Group Holdings Limited:O | 45,643,010 | -30,000 | -1 | 4.56 | -0.00 | -39,600 | |
| 108 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,726,400 | -4,000 | 0 | 1.30 | -0.00 | -39,840 | |
| 109 | 1337 | Razer Inc.:O | 3,427,000 | -41,000 | -1 | 0.04 | -0.00 | -43,050 | |
| 110 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,377,401 | -10,000 | 0 | 9.37 | -0.00 | -43,800 | |
| 111 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,426,208 | -1,000 | 0 | 4.72 | -0.00 | -47,950 | |
| 112 | 0148 | Kingboard Holdings Limited:O | 1,425,898 | -2,500 | -1 | 0.13 | -0.00 | -48,450 | |
| 113 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 103,600 | -12,000 | 0 | 0.02 | -0.00 | -52,320 | |
| 114 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,614,504 | -10,000 | -1 | 0.50 | -0.00 | -52,500 | |
| 115 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,496,754 | -2,000 | -1 | 0.61 | -0.00 | -55,000 | |
| 116 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,481,783 | -2,440 | -1 | 0.07 | -0.00 | -62,464 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,019,006 | -4,000 | 0 | 0.35 | -0.00 | -62,560 | |
| 118 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 782,287 | -5,000 | 0 | 0.02 | -0.00 | -63,800 | |
| 119 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 614,424 | -5,000 | -1 | 0.04 | -0.00 | -65,900 | |
| 120 | 2823 | iShares FTSE China A50 ETF:Unit | 8,131,604 | -5,000 | -1 | 0.64 | -0.00 | -67,800 | |
| 121 | 1270 | Langham Hospitality Investments Limited:O | 15,236,837 | -52,000 | 0 | 0.71 | -0.00 | -70,720 | |
| 122 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 44,576,815 | -30,000 | 0 | 7.18 | -0.00 | -71,700 | |
| 123 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,518,557 | -26,000 | -3 | 0.33 | -0.00 | -72,280 | |
| 124 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 833,691 | -10,000 | -1 | 0.11 | -0.00 | -73,300 | |
| 125 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,174,134,840 | -14,652 | -1 | 9.42 | -0.00 | -75,604 | |
| 126 | 1665 | Pentamaster International Limited:O | 102,000 | -50,000 | 0 | 0.01 | -0.00 | -76,000 | |
| 127 | 1168 | Z Fin Limited:O | 7,477,959 | -226,000 | -1 | 0.21 | -0.01 | -76,840 | |
| 128 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,916,183 | -25,000 | -1 | 2.74 | -0.00 | -77,750 | |
| 129 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 135,937,812 | -13,210 | -2 | 0.06 | -0.00 | -82,034 | |
| 130 | 0853 | MicroPort Scientific Corporation:O | 235,010 | -5,000 | -1 | 0.01 | -0.00 | -86,800 | |
| 131 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,546,753 | -24,000 | -3 | 0.11 | -0.00 | -93,120 | |
| 132 | 0819 | Tianneng Power International Limited:O | 266,000 | -18,000 | -2 | 0.02 | -0.00 | -131,580 | |
| 133 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,762,726 | -4,000 | -1 | 0.10 | -0.00 | -137,400 | |
| 134 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,396,892 | -1,400 | 1 | 0.53 | -0.00 | -150,360 | |
| 135 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,103,291 | -100,000 | -1 | 0.20 | -0.00 | -154,000 | |
| 136 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 118,007 | -4,000 | -1 | 0.02 | -0.00 | -164,800 | |
| 137 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 78,007,026 | -180,000 | 0 | 7.15 | -0.02 | -190,800 | |
| 138 | 1881 | Regal Real Estate Investment Trust:Unit | 22,834,485 | -159,000 | 0 | 0.70 | -0.00 | -221,010 | |
| 139 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 210,000 | -50,000 | -1 | 0.03 | -0.01 | -303,000 | |
| 140 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 479,500 | -20,000 | 0 | 0.14 | -0.01 | -314,400 | |
| 141 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,562,600 | -200,000 | 0 | 0.24 | -0.01 | -326,000 | |
| 142 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 879,000 | -50,000 | 0 | 0.02 | -0.00 | -331,500 | |
| 143 | 0008 | PCCW LIMITED:O | 54,581,683 | -74,600 | -2 | 0.71 | -0.00 | -341,668 | |
| 144 | 0659 | CTF Services Limited (BM):O | 2,610,182 | -51,000 | -2 | 0.07 | -0.00 | -410,550 | |
| 145 | 1211 | BYD COMPANY LIMITED:H | 391,006 | -10,000 | -1 | 0.04 | -0.00 | -426,000 | |
| 146 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,191,007 | -60,000 | -1 | 1.71 | -0.00 | -430,200 | |
| 147 | 0241 | Alibaba Health Information Technology Limited:O | 1,864,000 | -30,000 | -2 | 0.01 | -0.00 | -486,600 | |
| 148 | 0019 | SWIRE PACIFIC LIMITED:A | 3,260,859 | -10,000 | -1 | 0.36 | -0.00 | -506,000 | |
| 149 | 1141 | CMBC Capital Holdings Limited:O | 34,419,512 | -4,500,000 | -1 | 0.07 | -0.01 | -630,000 | |
| 150 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,366,503 | -1,700 | -1 | 0.04 | -0.00 | -671,500 | |
| 151 | 2888 | STANDARD CHARTERED PLC:O | 1,977,510 | -18,000 | -1 | 0.06 | -0.00 | -735,300 | |
| 152 | 0002 | CLP HOLDINGS LIMITED:O | 13,708,465 | -11,000 | -1 | 0.54 | -0.00 | -904,200 | |
| 153 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,078,687 | -63,000 | 0 | 0.46 | -0.00 | -908,460 | |
| 154 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,682,518 | -120,000 | -2 | 0.36 | -0.00 | -1,069,200 | |
| 155 | 9988 | Alibaba Group Holding Limited (KY):O | 976,900 | -22,900 | 0 | 0.00 | -0.00 | -4,531,910 |
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