CCASS changes: unnamed investor participants
Holding changes from 2018-07-25 to 2018-07-26
"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 | 167,383,878 | 700,000 | 0 | 3.86 | 0.02 | 6,111,000 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 54,068,045 | 259,776 | 0 | 0.35 | 0.00 | 4,182,394 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 3,106,000 | 368,000 | 0 | 0.46 | 0.05 | 912,640 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 77,587,406 | 11,600 | -1 | 0.38 | 0.00 | 867,100 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,800,615 | 19,000 | 1 | 0.38 | 0.00 | 816,050 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 13,532,967 | 13,000 | 1 | 0.37 | 0.00 | 787,150 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 7,090,217,948 | 198,900 | -1 | 8.48 | 0.00 | 733,941 | |
| 8 | 0267 | CITIC Limited (HK):O | 16,651,699 | 60,000 | 1 | 0.06 | 0.00 | 652,800 | |
| 9 | 1810 | Xiaomi Corporation:B | 572,200 | 30,000 | 3 | 0.00 | 0.00 | 549,000 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 9,028,425 | 166,000 | -1 | 0.17 | 0.00 | 522,900 | |
| 11 | 0097 | HENDERSON INVESTMENT LIMITED:O | 58,561,634 | 750,000 | 1 | 1.92 | 0.02 | 502,500 | |
| 12 | 2840 | SPDR Gold Trust:Unit | 13,210 | 470 | 1 | 0.00 | 0.00 | 428,640 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 1,987,190 | 5,000 | 0 | 0.06 | 0.00 | 356,750 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 1,503,000 | 50,000 | 1 | 0.07 | 0.00 | 324,000 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 34,013,599 | 120,000 | 1 | 0.40 | 0.00 | 324,000 | |
| 16 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,668,464 | 70,000 | 1 | 4.12 | 0.01 | 299,600 | |
| 17 | 0687 | Tysan Holdings Limited:O | 624,132 | 150,000 | 1 | 0.02 | 0.00 | 276,000 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,020,012 | 10,000 | 1 | 0.03 | 0.00 | 247,500 | |
| 19 | 0333 | Top Form International Limited:O | 21,555,200 | 150,000 | 0 | 10.02 | 0.07 | 246,000 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,055,988 | 20,000 | 1 | 0.06 | 0.00 | 230,400 | |
| 21 | 1070 | TCL Electronics Holdings Limited:O | 1,092,211 | 60,000 | 1 | 0.05 | 0.00 | 229,200 | |
| 22 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 30,000 | 30,000 | 1 | 0.09 | 0.09 | 218,100 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 11,662,140 | 5,062 | 1 | 0.19 | 0.00 | 216,401 | |
| 24 | 0575 | Regent Pacific Group Limited:O | 7,481,200 | 530,000 | 1 | 0.41 | 0.03 | 206,700 | |
| 25 | 0199 | ITC Properties Group Limited:O | 4,357,684 | 87,187 | 1 | 0.46 | 0.01 | 204,889 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,536,500 | 20,000 | 0 | 0.26 | 0.00 | 194,600 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,495,899 | 20,000 | 1 | 0.01 | 0.00 | 193,400 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 2,224,027 | 20,000 | 1 | 0.07 | 0.00 | 187,200 | |
| 29 | 1367 | SFund International Holdings Limited:O | 144,000 | 32,000 | 1 | 0.03 | 0.01 | 185,600 | |
| 30 | 0163 | Emperor International Holdings Limited:O | 16,825,495 | 80,000 | 0 | 0.46 | 0.00 | 181,600 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 3,374,375 | 10,000 | 1 | 0.10 | 0.00 | 160,400 | |
| 32 | 0347 | Angang Steel Company Limited:H | 5,912,775 | 20,000 | 0 | 0.54 | 0.00 | 159,400 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,465,414 | 10,000 | 1 | 0.26 | 0.00 | 150,400 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 36,500 | 1,500 | 0 | 0.00 | 0.00 | 150,150 | |
| 35 | 3319 | A-Living Smart City Services Co., Ltd.:H | 335,455 | 10,000 | 1 | 0.08 | 0.00 | 146,000 | |
| 36 | 0148 | Kingboard Holdings Limited:O | 1,485,618 | 5,000 | 1 | 0.14 | 0.00 | 140,250 | |
| 37 | 0418 | FOUNDER HOLDINGS LIMITED:O | 9,480,000 | 328,000 | 1 | 0.79 | 0.03 | 137,760 | |
| 38 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,216,000 | 25,000 | 1 | 0.73 | 0.01 | 132,250 | |
| 39 | 0047 | Hop Hing Group Holdings Limited:O | 67,197,200 | 800,000 | 1 | 0.67 | 0.01 | 129,600 | |
| 40 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,011,683 | 50,000 | 1 | 0.35 | 0.01 | 122,000 | |
| 41 | 0814 | Beijing Jingkelong Company Limited:H | 2,229,000 | 55,000 | 1 | 1.22 | 0.03 | 107,250 | |
| 42 | 0119 | Poly Property Group Co., Limited:O | 11,673,200 | 30,000 | 1 | 0.32 | 0.00 | 97,200 | |
| 43 | 0372 | PT International Development Corporation Limited:O | 8,076,254 | 200,000 | 2 | 0.40 | 0.01 | 92,000 | |
| 44 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 35,661,171 | 50,000 | 0 | 2.70 | 0.00 | 91,500 | |
| 45 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,599,316 | 6,000 | 0 | 0.96 | 0.00 | 89,520 | |
| 46 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 3,531,000 | 40,000 | 1 | 1.25 | 0.01 | 85,200 | |
| 47 | 1928 | Sands China Ltd.:O | 1,572,801 | 2,000 | 1 | 0.02 | 0.00 | 83,000 | |
| 48 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 300,000 | 200,000 | 0 | 0.04 | 0.03 | 82,000 | |
| 49 | 2324 | Capital VC Limited:O | 22,576,700 | 880,000 | 1 | 0.82 | 0.03 | 74,800 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,892,330 | 20,000 | 1 | 0.20 | 0.00 | 71,800 | |
| 51 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 272,000 | 120,000 | 2 | 0.02 | 0.01 | 67,200 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 2,193,001 | 4,000 | 1 | 0.10 | 0.00 | 62,880 | |
| 53 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 52,000 | 10,000 | 1 | 0.00 | 0.00 | 62,300 | |
| 54 | 0806 | Value Partners Group Limited:O | 295,195,324 | 10,000 | 1 | 15.91 | 0.00 | 61,800 | |
| 55 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 43,874,000 | 50,000 | 0 | 3.49 | 0.00 | 58,500 | |
| 56 | 1698 | Boshiwa International Holding Limited:O | 889,000 | 30,000 | 1 | 0.04 | 0.00 | 50,400 | * |
| 57 | 0591 | China High Precision Automation Group Limited:O | 1,298,000 | 40,000 | 1 | 0.13 | 0.00 | 49,600 | * |
| 58 | 1072 | Dongfang Electric Corporation Limited:H | 846,600 | 10,000 | 1 | 0.25 | 0.00 | 49,100 | |
| 59 | 1257 | China Everbright Greentech Limited:O | 118,606 | 5,307 | 1 | 0.01 | 0.00 | 42,244 | |
| 60 | 1680 | Macau Legend Development Limited:O | 862,000 | 30,000 | 0 | 0.01 | 0.00 | 41,400 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 190,583,700 | 4,500 | 0 | 9.18 | 0.00 | 40,590 | |
| 62 | 0223 | Elife Holdings Limited:O | 2,169,000 | 400,000 | 1 | 0.04 | 0.01 | 38,000 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,402,403 | 100 | 1 | 0.04 | 0.00 | 37,480 | |
| 64 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 35,910,546 | 12,000 | 1 | 0.45 | 0.00 | 33,840 | |
| 65 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,678,000 | 20,000 | 1 | 0.12 | 0.00 | 32,000 | |
| 66 | 1316 | Nexteer Automotive Group Limited:O | 127,000 | 3,000 | 0 | 0.01 | 0.00 | 28,830 | |
| 67 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 284,000 | 36,000 | 1 | 0.03 | 0.00 | 28,800 | |
| 68 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 19,866,660 | 100,000 | 1 | 0.21 | 0.00 | 23,100 | |
| 69 | 0269 | China Resources and Transportation Group Limited:O | 32,793,950 | 200,000 | 1 | 0.44 | 0.00 | 22,600 | |
| 70 | 1282 | Renze Harvest International Limited:O | 3,552,000 | 48,000 | 0 | 0.01 | 0.00 | 22,560 | |
| 71 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 5,758,300 | 180,000 | 0 | 0.35 | 0.01 | 22,320 | |
| 72 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,037,539 | 10,000 | 0 | 21.29 | 0.00 | 21,800 | |
| 73 | 0574 | Pa Shun International Holdings Limited:O | 828,000 | 40,000 | 0 | 0.08 | 0.00 | 18,200 | |
| 74 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,522,747 | 1,000 | 0 | 0.08 | 0.00 | 14,560 | |
| 75 | 1495 | Jiyi Holdings Limited:O | 23,900 | 20,000 | 1 | 0.00 | 0.00 | 12,600 | |
| 76 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,768,000 | 10,000 | 1 | 0.15 | 0.00 | 12,200 | |
| 77 | 1651 | Precision Tsugami (China) Corporation Limited:O | 20,000 | 1,000 | 0 | 0.01 | 0.00 | 8,010 | |
| 78 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 1,290,000 | 50,000 | 0 | 0.10 | 0.00 | 7,500 | |
| 79 | 1102 | Enviro Energy International Holdings Limited:O | 8,525,100 | 50,000 | 0 | 0.09 | 0.00 | 6,850 | |
| 80 | 2833 | Hang Seng Index ETF:Unit | 53,670 | 200 | 1 | 0.00 | 0.00 | 5,900 | |
| 81 | 8436 | Takbo Group Holdings Limited:O | 30,000 | 10,000 | 2 | 0.01 | 0.00 | 4,450 | |
| 82 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 952,800 | 200 | 0 | 0.12 | 0.00 | 2,120 | |
| 83 | 0672 | Zhong An Group Limited:O | 1,896,800 | -2,400 | -1 | 0.03 | -0.00 | -996 | |
| 84 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,006,020 | -500 | -1 | 0.18 | -0.00 | -1,060 | |
| 85 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,345,000 | -1,000 | -1 | 0.06 | -0.00 | -1,350 | |
| 86 | 0410 | SOHO CHINA LIMITED:O | 11,231,520 | -500 | -1 | 0.22 | -0.00 | -1,835 | |
| 87 | 1633 | Sheung Yue Group Holdings Limited:O | 0 | -6,000 | -2 | 0.00 | -0.00 | -2,940 | |
| 88 | 0637 | Lee Kee Holdings Limited:O | 5,506,000 | -8,000 | -1 | 0.66 | -0.00 | -4,480 | |
| 89 | 2383 | TOM GROUP LIMITED:O | 4,606,020 | -2,000 | 0 | 0.12 | -0.00 | -4,560 | |
| 90 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,245,000 | -1,000 | -1 | 3.64 | -0.00 | -5,200 | |
| 91 | 1789 | AK Medical Holdings Limited:O | 72,000 | -2,000 | 0 | 0.01 | -0.00 | -9,660 | |
| 92 | 3337 | Anton Oilfield Services Group:O | 3,578,000 | -10,000 | 0 | 0.13 | -0.00 | -11,800 | |
| 93 | 6886 | Huatai Securities Co., Ltd.:H | 157,206,292 | -1,000 | -1 | 9.14 | -0.00 | -12,400 | |
| 94 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 291,400 | -1,000 | 0 | 0.07 | -0.00 | -13,420 | |
| 95 | 3323 | China National Building Material Company Limited:H | 84,729,503 | -2,000 | 0 | 2.19 | -0.00 | -16,420 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 19,928,741 | -4,000 | -1 | 0.17 | -0.00 | -17,240 | |
| 97 | 6038 | G & M Holdings Limited (KY):O | 1,100,000 | -50,000 | -1 | 0.11 | -0.00 | -18,000 | |
| 98 | 0889 | DATRONIX HOLDINGS LIMITED:O | 2,930,000 | -20,000 | 0 | 0.92 | -0.01 | -26,000 | |
| 99 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 417,339 | -1,000 | 0 | 0.01 | -0.00 | -27,650 | |
| 100 | 2225 | Jinhai Medical Technology Limited:O | 25,000 | -20,000 | -1 | 0.00 | -0.00 | -33,000 | |
| 101 | 1630 | Kin Shing Holdings Limited:O | 24,000 | -6,000 | -1 | 0.00 | -0.00 | -34,800 | |
| 102 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,682,000 | -10,000 | 0 | 0.79 | -0.00 | -36,000 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,413,375 | -2,000 | -1 | 0.34 | -0.00 | -40,100 | |
| 104 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,659,181 | -20,000 | -1 | 0.50 | -0.00 | -45,200 | |
| 105 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,916,000 | -20,000 | 0 | 0.55 | -0.00 | -49,600 | |
| 106 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 734,400 | -32,000 | -1 | 0.05 | -0.00 | -50,560 | |
| 107 | 0123 | Yuexiu Property Company Limited:O | 103,035,190 | -38,000 | 0 | 0.83 | -0.00 | -56,240 | |
| 108 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,596,626 | -10,000 | 0 | 0.67 | -0.00 | -56,600 | |
| 109 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,963,560 | -20,000 | -1 | 0.17 | -0.00 | -58,200 | |
| 110 | 2009 | BBMG Corporation:H | 2,552,500 | -20,000 | -1 | 0.11 | -0.00 | -58,600 | |
| 111 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,806,000 | -16,000 | -1 | 0.39 | -0.00 | -63,520 | |
| 112 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,872,010 | -10,000 | 0 | 0.13 | -0.00 | -67,900 | |
| 113 | 6098 | Country Garden Services Holdings Company Limited:O | 745,594 | -5,000 | -1 | 0.03 | -0.00 | -69,600 | |
| 114 | 0941 | China Mobile Limited (HK):O | 6,237,658 | -1,000 | 0 | 0.03 | -0.00 | -69,700 | |
| 115 | 1800 | China Communications Construction Company Limited:H | 9,303,777 | -9,000 | -1 | 0.21 | -0.00 | -74,700 | |
| 116 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,234,732 | -6,000 | 0 | 1.14 | -0.00 | -76,440 | |
| 117 | 1083 | Towngas Smart Energy Company Limited:O | 5,804,523 | -10,000 | -1 | 0.21 | -0.00 | -79,400 | |
| 118 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,118,000 | -50,000 | -1 | 0.07 | -0.00 | -88,000 | |
| 119 | 0694 | Beijing Capital International Airport Company Limited:H | 924,000 | -10,000 | 0 | 0.05 | -0.00 | -88,600 | |
| 120 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,707,442 | -80,000 | -1 | 0.32 | -0.00 | -92,000 | |
| 121 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 9,400 | -10,000 | -1 | 0.00 | -0.00 | -95,800 | |
| 122 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,656,842 | -33,000 | -1 | 6.67 | -0.00 | -102,960 | |
| 123 | 0062 | Transport International Holdings Limited:O | 3,622,667 | -4,800 | 0 | 0.84 | -0.00 | -108,000 | |
| 124 | 0880 | SJM Holdings Limited:O | 2,679,000 | -12,000 | 0 | 0.05 | -0.00 | -116,400 | |
| 125 | 3993 | CMOC Group Limited (CN):H | 11,239,904 | -30,000 | -1 | 0.29 | -0.00 | -116,400 | |
| 126 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,322,701 | -6,000 | 0 | 4.84 | -0.00 | -119,280 | |
| 127 | 0001 | CK Hutchison Holdings Limited:O | 14,975,898 | -1,500 | 0 | 0.39 | -0.00 | -126,450 | |
| 128 | 2007 | Country Garden Holdings Company Limited:O | 2,389,856 | -10,000 | 0 | 0.01 | -0.00 | -132,800 | |
| 129 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,604,801 | -10,000 | -1 | 0.46 | -0.00 | -133,800 | |
| 130 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 249,506,893 | -80,000 | 0 | 14.92 | -0.00 | -134,400 | |
| 131 | 2800 | Tracker Fund of Hong Kong:Unit | 15,348,988 | -5,000 | 0 | 0.50 | 0.01 | -147,250 | |
| 132 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 31,637,476 | -220,000 | 0 | 0.99 | -0.01 | -156,200 | |
| 133 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 690,616 | -300,000 | -1 | 0.03 | -0.02 | -168,000 | |
| 134 | 0743 | Asia Cement (China) Holdings Corporation:O | 751,500 | -30,000 | 0 | 0.05 | -0.00 | -174,000 | |
| 135 | 0230 | Minmetals Land Limited:O | 12,820,553 | -150,000 | 0 | 0.38 | -0.00 | -207,000 | |
| 136 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 159,300 | -10,000 | 0 | 0.01 | -0.00 | -240,500 | |
| 137 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,427,000 | -100,000 | -1 | 0.03 | -0.00 | -246,000 | |
| 138 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,352,716,311 | -45,000 | -1 | 9.62 | -0.00 | -261,900 | |
| 139 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,956,541 | -15,000 | 0 | 0.02 | -0.00 | -285,600 | |
| 140 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,519,027 | -99,000 | -3 | 2.71 | -0.00 | -377,190 | |
| 141 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,500,587 | -14,000 | -2 | 0.12 | -0.00 | -427,700 | |
| 142 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,223,401 | -66,000 | -4 | 9.39 | -0.00 | -428,340 | |
| 143 | 2638 | HK Electric Investments Limited:O | 26,116,368 | -54,000 | 0 | 0.30 | -0.00 | -429,840 | |
| 144 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,927,200 | -30,000 | 0 | 0.19 | -0.00 | -450,600 | |
| 145 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,533,454 | -52,000 | -1 | 0.30 | -0.00 | -452,400 | |
| 146 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,610,502 | -2,180 | -1 | 0.85 | -0.00 | -517,532 | |
| 147 | 0423 | Hong Kong Economic Times Holdings Limited:O | 1,404,000 | -490,000 | -1 | 0.33 | -0.11 | -690,900 | |
| 148 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 770,276 | -7,400 | 0 | 0.24 | -0.00 | -839,160 | |
| 149 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,502,066 | -150,000 | -1 | 0.06 | -0.00 | -1,113,000 | |
| 150 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 133,666,715 | -170,770 | -2 | 0.06 | -0.00 | -1,221,006 | |
| 151 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,221,352 | -100,000 | -1 | 0.03 | -0.00 | -1,520,000 | |
| 152 | 0823 | Link Real Estate Investment Trust:Unit | 26,050,336 | -25,000 | 0 | 1.22 | -0.00 | -1,916,250 | |
| 153 | 0011 | HANG SENG BANK, LIMITED:O | 6,187,392 | -14,200 | -2 | 0.32 | -0.00 | -2,947,920 | |
| 154 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 17,240,455 | -1,690,000 | -1 | 0.18 | -0.02 | -3,160,300 | |
| 155 | 1299 | AIA Group Limited:O | 3,073,465 | -52,000 | 0 | 0.03 | -0.00 | -3,551,600 | |
| 156 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,985,000 | -2,660,000 | -1 | 0.56 | -0.09 | -6,091,400 | |
| 157 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 82,799,000 | -1,000,000 | 0 | 5.67 | -0.07 | -8,020,000 | |
| 158 | 0582 | Shin Hwa World Limited:O | 106,232 | -1,184,400 | -1 | 0.00 | -0.04 | -9,877,896 | |
| 159 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 122,945 | -265,000 | -3 | 0.02 | -0.04 | -20,868,750 |
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