CCASS changes: unnamed investor participants
Holding changes from 2021-10-28 to 2021-10-29
"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 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 626,676 | 28,000 | 0 | 0.27 | 0.01 | 2,551,920 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 26,238,916 | 72,500 | 1 | 0.68 | 0.01 | 1,850,200 | |
| 3 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,802,613 | 270,000 | 1 | 0.20 | 0.01 | 1,576,800 | |
| 4 | 8217 | WMHW Holdings Limited:O | 5,166,250 | 4,925,000 | 1 | 1.71 | 1.47 | 1,379,000 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,850,602 | 50,000 | 1 | 0.02 | 0.00 | 1,352,500 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 16,639,518 | 290,000 | 1 | 0.38 | 0.01 | 1,206,400 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,182,362 | 70,000 | 0 | 0.09 | 0.00 | 1,201,200 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,523,142 | 27,000 | 1 | 4.70 | 0.00 | 1,136,700 | |
| 9 | 0788 | China Tower Corporation Limited:H | 86,530,010 | 1,100,000 | 1 | 0.19 | 0.00 | 1,111,000 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,177,429 | 32,500 | 1 | 0.29 | 0.00 | 1,096,875 | |
| 11 | 3318 | China Boton Group Company Limited:O | 388,325 | 386,000 | 2 | 0.04 | 0.04 | 1,076,940 | |
| 12 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,266,808 | 285,000 | 1 | 0.33 | 0.01 | 1,063,050 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 6,180,214 | 100,000 | 1 | 0.08 | 0.00 | 1,022,000 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,482,200 | 45,000 | 4 | 0.06 | 0.00 | 875,700 | |
| 15 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,990,000 | 350,000 | 1 | 0.07 | 0.01 | 822,500 | |
| 16 | 0498 | Blue River Holdings Limited:O | 13,994,712 | 3,186,400 | 1 | 1.27 | 0.29 | 783,854 | * |
| 17 | 3339 | Lonking Holdings Limited:O | 5,728,000 | 330,000 | 2 | 0.13 | 0.01 | 752,400 | |
| 18 | 2282 | MGM China Holdings Limited:O | 618,400 | 126,800 | 1 | 0.02 | 0.00 | 726,564 | |
| 19 | 0451 | GCL New Energy Holdings Limited:O | 6,442,415 | 1,850,000 | 2 | 0.03 | 0.01 | 675,250 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 163,027,180 | 119,000 | 0 | 0.07 | 0.00 | 629,510 | |
| 21 | 1381 | Canvest Environmental Protection Group Company Limited:O | 1,524,000 | 130,000 | 2 | 0.06 | 0.01 | 581,100 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 15,618,805 | 10,000 | 1 | 0.41 | 0.00 | 523,500 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,948,085 | 240,000 | 1 | 0.21 | 0.01 | 520,800 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,494,344 | 5,000 | 0 | 0.53 | 0.00 | 517,500 | |
| 25 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,549,419 | 125,000 | 0 | 0.23 | 0.01 | 506,250 | |
| 26 | 0382 | Edvantage Group Holdings Limited:O | 208,000 | 98,000 | 1 | 0.02 | 0.01 | 499,800 | |
| 27 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 18,560,000 | 4,960,000 | 0 | 0.78 | 0.21 | 496,000 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,959,980 | 80,000 | 1 | 0.06 | 0.00 | 460,800 | |
| 29 | 1057 | Zhejiang Shibao Company Limited:H | 860,000 | 300,000 | 0 | 0.40 | 0.14 | 447,000 | |
| 30 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,518,464 | 40,000 | 1 | 0.25 | 0.00 | 298,400 | |
| 31 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 57,070,000 | 200,000 | 0 | 4.66 | 0.02 | 280,000 | |
| 32 | 1745 | Lvji Technology Holdings Inc.:O | 620,000 | 450,000 | 1 | 0.04 | 0.03 | 270,000 | |
| 33 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,714,240 | 72,000 | 3 | 1.79 | 0.00 | 244,080 | |
| 34 | 1233 | Times China Holdings Limited:O | 159,000 | 44,000 | 2 | 0.01 | 0.00 | 233,640 | |
| 35 | 0511 | TELEVISION BROADCASTS LIMITED:O | 696,912 | 36,000 | 0 | 0.16 | 0.01 | 217,080 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,091,796 | 16,400 | 1 | 0.21 | 0.00 | 209,920 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 17,938,127 | 3,000 | 1 | 0.86 | 0.00 | 207,000 | |
| 38 | 0296 | Emperor Entertainment Hotel Limited:O | 3,525,801 | 220,000 | 0 | 0.29 | 0.02 | 204,600 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,493,820 | 30,000 | 0 | 0.05 | 0.00 | 196,800 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 14,276,796 | 2,500 | 1 | 0.57 | 0.00 | 190,375 | |
| 41 | 0619 | South China Financial Holdings Limited:O | 5,465,164 | 500,000 | 1 | 1.81 | 0.17 | 190,000 | |
| 42 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,246,276 | 20,000 | 0 | 3.44 | 0.01 | 188,400 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,976,000 | 54,000 | 1 | 0.29 | 0.00 | 179,280 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,520,010 | 50,000 | 0 | 0.73 | 0.00 | 172,000 | |
| 45 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 8,007,201 | 320,000 | 0 | 0.61 | 0.02 | 158,400 | |
| 46 | 0267 | CITIC Limited (HK):O | 26,568,682 | 20,000 | 1 | 0.09 | 0.00 | 156,000 | |
| 47 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 107,945 | 1,000 | 0 | 0.02 | 0.00 | 143,700 | |
| 48 | 6988 | Joy Spreader Group Inc.:O | 289,000 | 60,000 | 1 | 0.01 | 0.00 | 141,600 | |
| 49 | 6823 | HKT Limited (KY):O | 9,920,448 | 13,000 | 1 | 0.13 | 0.00 | 137,280 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,096,178,703 | 31,000 | 0 | 9.33 | 0.00 | 132,060 | |
| 51 | 0371 | Beijing Enterprises Water Group Limited:O | 4,646,500 | 42,000 | 1 | 0.05 | 0.00 | 124,740 | |
| 52 | 0670 | China Eastern Airlines Corporation Limited:H | 779,804,000 | 40,000 | 1 | 15.06 | 0.00 | 122,400 | |
| 53 | 0285 | BYD Electronic (International) Company Limited:O | 134,333 | 5,000 | 0 | 0.01 | 0.00 | 115,750 | |
| 54 | 1337 | Razer Inc.:O | 2,823,000 | 58,000 | 1 | 0.03 | 0.00 | 113,680 | * |
| 55 | 9928 | Times Neighborhood Holdings Limited:O | 63,691 | 30,000 | 1 | 0.01 | 0.00 | 110,100 | |
| 56 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 9,842,810 | 976,000 | 0 | 0.14 | 0.01 | 100,528 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,036,000 | 20,000 | 1 | 0.53 | 0.00 | 97,600 | |
| 58 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,750,020 | 10,000 | 0 | 0.22 | 0.00 | 87,600 | |
| 59 | 0500 | Frontier Services Group Limited:O | 9,140,623 | 122,000 | 0 | 0.39 | 0.01 | 86,620 | |
| 60 | 0288 | WH Group Limited (KY):O | 2,148,098 | 15,000 | 1 | 0.02 | 0.00 | 81,900 | |
| 61 | 9988 | Alibaba Group Holding Limited (KY):O | 2,187,172 | 500 | 1 | 0.01 | 0.00 | 81,500 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,053,769 | 20,000 | 0 | 0.02 | 0.00 | 80,400 | |
| 63 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,148,638 | 16,000 | 0 | 0.61 | 0.00 | 79,680 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 2,644,000 | 8,000 | 2 | 0.02 | 0.00 | 78,640 | |
| 65 | 0171 | Silver Grant International Holdings Group Limited:O | 8,017,903 | 150,000 | 0 | 0.35 | 0.01 | 76,500 | |
| 66 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 148,001 | 22,000 | 0 | 0.04 | 0.01 | 73,700 | |
| 67 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,441,626 | 10,000 | 0 | 0.05 | 0.00 | 73,600 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,223,000 | 40,000 | 0 | 0.15 | 0.00 | 72,400 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,943,664 | 5,000 | 0 | 0.40 | 0.00 | 67,800 | |
| 70 | 1888 | Kingboard Laminates Holdings Limited:O | 1,544,527 | 5,000 | 0 | 0.05 | 0.00 | 61,000 | |
| 71 | 0829 | Shenguan Holdings (Group) Limited:O | 2,212,000 | 150,000 | 0 | 0.07 | 0.00 | 60,750 | |
| 72 | 9922 | Jiumaojiu International Holdings Limited:O | 7,000 | 3,000 | 1 | 0.00 | 0.00 | 58,500 | |
| 73 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,901,000 | 10,000 | 0 | 0.19 | 0.00 | 55,700 | |
| 74 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,078,500 | 3,000 | 0 | 1.13 | 0.00 | 54,840 | |
| 75 | 3690 | Meituan:B | 701,549,305 | 200 | 0 | 12.86 | 0.00 | 53,920 | |
| 76 | 1760 | Intron Technology Holdings Limited:O | 2,419,000 | 10,000 | 1 | 0.22 | 0.00 | 48,700 | |
| 77 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,937,220 | 10,000 | 0 | 0.19 | 0.00 | 43,400 | |
| 78 | 2331 | LI NING COMPANY LIMITED:O | 275,424 | 500 | 1 | 0.01 | 0.00 | 43,250 | |
| 79 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 452,500 | 4,000 | 1 | 0.02 | 0.00 | 42,960 | |
| 80 | 1033 | Sinopec Oilfield Service Corporation:H | 9,232,002 | 52,000 | 1 | 0.17 | 0.00 | 39,000 | |
| 81 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 34,526,572 | 56,000 | 0 | 8.94 | 0.01 | 38,640 | |
| 82 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 46,332,791 | 20,000 | 1 | 0.52 | 0.00 | 38,200 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,461,991 | 10,000 | 1 | 0.30 | 0.00 | 38,100 | |
| 84 | 6969 | Smoore International Holdings Limited:O | 85,000 | 1,000 | 1 | 0.00 | 0.00 | 37,300 | |
| 85 | 0148 | Kingboard Holdings Limited:O | 1,085,534 | 1,000 | 0 | 0.10 | 0.00 | 34,050 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 2,256,123 | 2,000 | 0 | 0.07 | 0.00 | 33,520 | |
| 87 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,260,000 | 20,000 | 0 | 0.06 | 0.00 | 32,800 | |
| 88 | 0468 | Greatview Aseptic Packaging Company Limited:O | 12,000 | 10,000 | 1 | 0.00 | 0.00 | 32,000 | |
| 89 | 1024 | Kuaishou Technology:B | 72,000 | 300 | 1 | 0.00 | 0.00 | 31,050 | |
| 90 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 389,810 | 1,000 | 0 | 0.03 | 0.00 | 28,550 | |
| 91 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,394,702 | 2,000 | 1 | 4.85 | 0.00 | 28,400 | |
| 92 | 9067 | iShares Hang Seng TECH ETF:Unit | 12,400 | 12,400 | 1 | 0.00 | 0.00 | 21,328 | |
| 93 | 6618 | JD Health International Inc.:O | 185,100 | 300 | 1 | 0.01 | 0.00 | 20,670 | |
| 94 | 3301 | Ronshine China Holdings Limited:O | 66,500 | 6,500 | 0 | 0.00 | 0.00 | 20,475 | |
| 95 | 9923 | YEAHKA LIMITED:O | 28,400 | 800 | 1 | 0.01 | 0.00 | 19,000 | |
| 96 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 689,200 | 5,200 | 1 | 0.11 | 0.00 | 18,928 | |
| 97 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,553,040 | 21,000 | 1 | 0.04 | 0.00 | 17,850 | |
| 98 | 2400 | XD Inc.:O | 4,800 | 400 | 1 | 0.00 | 0.00 | 17,720 | |
| 99 | 1697 | Shandong International Trust Co., Ltd.:H | 2,039,600 | 37,800 | 0 | 0.18 | 0.00 | 16,821 | |
| 100 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,776,270 | 1,000 | 1 | 2.14 | 0.00 | 16,540 | |
| 101 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,800 | 1,000 | 1 | 0.00 | 0.00 | 16,080 | |
| 102 | 9633 | Nongfu Spring Co., Ltd:H | 138,600 | 400 | 1 | 0.00 | 0.00 | 15,780 | |
| 103 | 2858 | Yixin Group Limited:O | 3,210,500 | 10,500 | 1 | 0.05 | 0.00 | 15,330 | |
| 104 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,758,129 | 1,155 | 1 | 0.51 | 0.00 | 13,976 | |
| 105 | 1119 | iDreamSky Technology Holdings Limited:O | 4,800 | 2,000 | 0 | 0.00 | 0.00 | 11,100 | |
| 106 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,417,205 | 40,000 | 0 | 0.08 | 0.00 | 9,960 | |
| 107 | 0987 | China Renewable Energy Investment Limited:O | 30,755,846 | 17,100 | 1 | 1.23 | 0.00 | 6,498 | |
| 108 | 1128 | Wynn Macau, Limited:O | 801,600 | 400 | 1 | 0.02 | 0.00 | 2,800 | |
| 109 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 42,100 | 100 | 0 | 0.51 | 0.00 | 2,532 | |
| 110 | 0717 | Emperor Capital Group Limited:O | 6,680,859 | 18,000 | 0 | 0.10 | 0.00 | 2,070 | |
| 111 | 0066 | MTR CORPORATION LIMITED:O | 18,371,626 | 8 | 0 | 0.30 | 0.00 | 339 | |
| 112 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,563,881 | -1,341 | -1 | 0.04 | -0.00 | -5,243 | |
| 113 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,575,000 | -2,000 | -1 | 0.36 | -0.00 | -11,400 | |
| 114 | 1651 | Precision Tsugami (China) Corporation Limited:O | 4,000 | -1,000 | 0 | 0.00 | -0.00 | -11,500 | |
| 115 | 2138 | EC Healthcare:O | 68,000 | -2,000 | -1 | 0.01 | -0.00 | -22,520 | |
| 116 | 9618 | JD.com, Inc.:A | 85,352 | -100 | -1 | 0.00 | -0.00 | -31,040 | |
| 117 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,533,006 | -1,000 | -1 | 0.49 | -0.00 | -32,600 | |
| 118 | 6185 | CanSino Biologics Inc.:H | 32,400 | -200 | -1 | 0.02 | -0.00 | -40,080 | |
| 119 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,607,022 | -10,000 | 0 | 0.14 | -0.00 | -40,300 | |
| 120 | 1083 | Towngas Smart Energy Company Limited:O | 6,597,758 | -9,527 | 0 | 0.22 | -0.00 | -50,969 | |
| 121 | 0813 | Shimao Group Holdings Limited:O | 6,817,530 | -5,000 | 1 | 0.19 | -0.00 | -61,200 | |
| 122 | 1072 | Dongfang Electric Corporation Limited:H | 563,000 | -5,000 | 0 | 0.17 | -0.00 | -62,200 | |
| 123 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,917,000 | -22,000 | 0 | 0.29 | -0.00 | -63,580 | |
| 124 | 0941 | China Mobile Limited (HK):O | 12,510,182 | -1,500 | 0 | 0.06 | -0.00 | -72,375 | |
| 125 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 12,900 | -500 | -1 | 0.00 | -0.00 | -79,000 | |
| 126 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,660,492 | -5,000 | 0 | 0.08 | -0.00 | -90,300 | |
| 127 | 0006 | Power Assets Holdings Limited:O | 11,014,749 | -2,000 | 0 | 0.52 | -0.00 | -94,900 | |
| 128 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 27,092,537 | -80,000 | 0 | 2.98 | -0.01 | -101,600 | |
| 129 | 1108 | Triumph New Energy Company Limited:H | 1,000,000 | -10,000 | 0 | 0.40 | -0.00 | -113,400 | |
| 130 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 6,839,420 | -300,000 | 0 | 0.24 | -0.01 | -114,000 | * |
| 131 | 1199 | COSCO SHIPPING Ports Limited:O | 222,019,520 | -20,000 | -1 | 6.70 | -0.00 | -129,600 | |
| 132 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,895,342 | -50,000 | -1 | 0.16 | -0.00 | -137,000 | |
| 133 | 1898 | China Coal Energy Company Limited:H | 6,599,203 | -30,000 | -1 | 0.16 | -0.00 | -142,200 | |
| 134 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 1,380,001 | -200,000 | 0 | 0.19 | -0.03 | -198,000 | |
| 135 | 1862 | JINGRUI HOLDINGS LIMITED:O | 111,190 | -100,000 | -1 | 0.01 | -0.01 | -218,000 | |
| 136 | 1338 | BaWang International (Group) Holding Limited:O | 11,528,010 | -2,700,000 | -1 | 0.36 | -0.09 | -234,900 | |
| 137 | 0573 | Tao Heung Holdings Limited:O | 6,459,512 | -280,000 | 0 | 0.64 | -0.03 | -246,400 | |
| 138 | 0883 | CNOOC LIMITED:O | 25,725,715 | -30,000 | 0 | 0.06 | -0.00 | -257,400 | |
| 139 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,511,617 | -120,000 | 0 | 0.91 | -0.01 | -374,400 | |
| 140 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 29,219,666 | -660,000 | 0 | 0.36 | -0.01 | -382,800 | |
| 141 | 1717 | Ausnutria Dairy Corporation Ltd:O | 232,100 | -40,000 | 0 | 0.01 | -0.00 | -390,000 | |
| 142 | 3988 | BANK OF CHINA LIMITED:H | 4,238,438,858 | -150,000 | -1 | 5.07 | -0.00 | -412,500 | |
| 143 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,315,621 | -900 | 0 | 0.04 | -0.00 | -432,900 | |
| 144 | 3383 | Agile Group Holdings Limited (KY):O | 2,329,578 | -90,000 | -1 | 0.06 | -0.00 | -550,800 | |
| 145 | 2340 | ISP Holdings Limited:O | 18,963,339 | -1,100,000 | 0 | 4.46 | -0.26 | -704,000 | |
| 146 | 1133 | Harbin Electric Company Limited:H | 7,726,000 | -214,000 | 0 | 1.14 | -0.03 | -706,200 | |
| 147 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,958,404 | -16,000 | 0 | 0.13 | -0.00 | -894,400 | |
| 148 | 0659 | CTF Services Limited (BM):O | 4,068,161 | -129,000 | -1 | 0.10 | -0.00 | -998,460 | |
| 149 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,182,315 | -41,511 | -1 | 0.32 | -0.00 | -1,025,322 | |
| 150 | 1038 | CK Infrastructure Holdings Limited:O | 7,527,831 | -24,500 | -1 | 0.28 | -0.00 | -1,149,050 | |
| 151 | 0011 | HANG SENG BANK, LIMITED:O | 6,593,478 | -9,000 | -2 | 0.34 | -0.00 | -1,332,000 | |
| 152 | 1137 | Hong Kong Technology Venture Company Limited:O | 100,979,616 | -120,000 | -1 | 11.02 | -0.01 | -1,404,000 | |
| 153 | 1810 | Xiaomi Corporation:B | 1,736,401 | -76,000 | 0 | 0.01 | -0.00 | -1,622,600 | |
| 154 | 2588 | BOC AVIATION LIMITED:O | 101,308 | -24,000 | -1 | 0.01 | -0.00 | -1,638,000 | |
| 155 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,227,089 | -94,000 | 0 | 0.07 | -0.00 | -1,889,400 | |
| 156 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,645,905 | -5,100 | 0 | 0.76 | -0.00 | -2,401,080 | |
| 157 | 0005 | HSBC HOLDINGS PLC:O | 86,106,679 | -52,400 | -2 | 0.42 | -0.00 | -2,470,660 | |
| 158 | 1211 | BYD COMPANY LIMITED:H | 229,016 | -15,000 | -1 | 0.02 | -0.00 | -4,449,000 | |
| 159 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 204,000 | -4,000,000 | -1 | 0.01 | -0.23 | -5,440,000 | |
| 160 | 0751 | Skyworth Group Limited:O | 860,743 | -2,540,000 | -2 | 0.03 | -0.10 | -11,023,600 |
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