CCASS changes: unnamed investor participants
Holding changes from 2018-10-12 to 2018-10-15
"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 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 774,476 | 36,000 | 0 | 0.26 | 0.02 | 3,708,000 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,553,328 | 8,100 | -3 | 0.04 | 0.00 | 2,290,680 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,361,014 | 153,000 | 1 | 0.37 | 0.00 | 2,252,160 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,511,787 | 19,000 | 2 | 0.50 | 0.00 | 1,970,300 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,719,625 | 9,800 | 1 | 0.86 | 0.00 | 1,954,120 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,685,401 | 220,000 | 1 | 9.38 | 0.01 | 1,643,400 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,009,000 | 600,000 | 1 | 0.20 | 0.01 | 1,350,000 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 121,100 | 27,000 | 1 | 0.01 | 0.00 | 994,950 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,236,439 | 250,000 | 1 | 0.08 | 0.00 | 965,000 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,325,903 | 142,000 | 1 | 0.27 | 0.00 | 852,000 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 190,516,200 | 80,000 | 1 | 9.18 | 0.00 | 827,200 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,729,001 | 50,000 | 0 | 0.34 | 0.00 | 800,000 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 88,989,650 | 630,000 | 2 | 0.72 | 0.01 | 781,200 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,528,027 | 202,000 | 1 | 2.71 | 0.00 | 704,980 | |
| 15 | 3322 | Win Hanverky Holdings Limited:O | 94,008,010 | 1,000,000 | 0 | 7.32 | 0.08 | 620,000 | |
| 16 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,369,020 | 200,000 | 1 | 0.13 | 0.01 | 514,000 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,296,010 | 280,000 | 1 | 0.27 | 0.00 | 495,600 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,388,364 | 11,000 | 1 | 4.73 | 0.00 | 490,050 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,574,431 | 13,000 | 0 | 0.40 | 0.00 | 478,400 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,353,880,802 | 88,000 | 0 | 9.62 | 0.00 | 454,080 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 7,100,551,838 | 138,000 | 1 | 8.49 | 0.00 | 448,500 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 5,257,360 | 32,000 | 0 | 0.08 | 0.00 | 389,760 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 4,198,301 | 20,000 | 0 | 0.14 | 0.00 | 380,000 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,994,587 | 34,000 | 0 | 0.42 | 0.00 | 333,540 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 13,550,075 | 6,000 | 2 | 0.37 | 0.00 | 329,400 | |
| 26 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,622,692 | 80,000 | 0 | 0.41 | 0.00 | 316,800 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 3,122,944 | 5,000 | 2 | 0.12 | 0.00 | 296,750 | |
| 28 | 0087 | SWIRE PACIFIC LIMITED:B | 18,509,252 | 20,000 | 0 | 0.62 | 0.00 | 258,800 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 14,482,398 | 3,000 | 2 | 0.38 | 0.00 | 243,750 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 115,722,501 | 5,000 | 0 | 8.90 | 0.00 | 219,750 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 801,926 | 20,000 | 1 | 0.02 | 0.00 | 175,000 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 1,508,000 | 40,000 | 0 | 0.04 | 0.00 | 166,800 | |
| 33 | 1373 | International Housewares Retail Company Limited:O | 39,437,000 | 85,000 | 0 | 5.48 | 0.01 | 145,350 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 6,376,092 | 700 | 1 | 0.33 | 0.00 | 142,240 | |
| 35 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,662,769 | 5,000 | 1 | 2.07 | 0.00 | 128,000 | |
| 36 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 62,000 | 20,000 | 1 | 0.00 | 0.00 | 119,600 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,304,407 | 19,000 | 1 | 0.06 | 0.00 | 115,330 | |
| 38 | 0333 | Top Form International Limited:O | 22,489,210 | 70,000 | 0 | 10.46 | 0.03 | 107,100 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 11,724,904 | 39,000 | 0 | 0.30 | 0.00 | 106,860 | |
| 40 | 0196 | Honghua Group Limited:O | 8,021,000 | 200,000 | 0 | 0.15 | 0.00 | 106,000 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,231,985 | 300,000 | 0 | 0.31 | 0.01 | 100,500 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 9,291,777 | 12,000 | 1 | 0.21 | 0.00 | 93,360 | |
| 43 | 0480 | HKR INTERNATIONAL LIMITED:O | 54,660,233 | 23,200 | 0 | 3.68 | 0.00 | 90,480 | |
| 44 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,188,825 | 46,000 | 0 | 0.04 | 0.00 | 87,860 | |
| 45 | 2338 | WEICHAI POWER CO., LTD.:H | 1,176,240 | 10,000 | 1 | 0.06 | 0.00 | 84,800 | |
| 46 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 10,408,810 | 119,000 | 0 | 0.69 | 0.01 | 77,350 | |
| 47 | 6886 | Huatai Securities Co., Ltd.:H | 157,298,692 | 6,800 | 1 | 9.15 | 0.00 | 73,032 | |
| 48 | 6030 | CITIC Securities Company Limited:H | 2,256,001 | 6,000 | 0 | 0.10 | 0.00 | 71,640 | |
| 49 | 3309 | C-MER Medical Holdings Limited:O | 310,000 | 20,000 | 1 | 0.03 | 0.00 | 71,400 | |
| 50 | 6882 | EGL Holdings Company Limited:O | 5,734,000 | 100,000 | 1 | 1.14 | 0.02 | 66,000 | |
| 51 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,756,133 | 18,000 | 1 | 0.70 | 0.00 | 59,580 | |
| 52 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,387,810 | 20,000 | 1 | 0.48 | 0.00 | 55,400 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,166,867 | 10,000 | 1 | 20.18 | 0.00 | 54,300 | |
| 54 | 0276 | Mongolia Energy Corporation Limited:O | 18,146,517 | 411,000 | 0 | 0.96 | 0.02 | 53,430 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,974,265 | 50,000 | 0 | 0.33 | 0.00 | 53,000 | |
| 56 | 1810 | Xiaomi Corporation:B | 844,237 | 4,000 | 0 | 0.01 | 0.00 | 49,920 | |
| 57 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 17,259,873 | 700,000 | 0 | 0.58 | 0.02 | 48,300 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 20,787,200 | 100,000 | 0 | 0.11 | 0.00 | 47,000 | |
| 59 | 3989 | Capital Environment Holdings Limited:O | 22,391,338 | 254,000 | 0 | 0.16 | 0.00 | 46,736 | |
| 60 | 0148 | Kingboard Holdings Limited:O | 1,530,718 | 2,000 | 1 | 0.14 | 0.00 | 46,300 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,013,895 | 2,000 | 1 | 0.07 | 0.00 | 45,400 | |
| 62 | 6158 | Zhenro Properties Group Limited:O | 445,000 | 10,000 | 0 | 0.01 | 0.00 | 44,100 | |
| 63 | 0772 | China Literature Limited:O | 348,939 | 1,000 | 1 | 0.04 | 0.00 | 43,400 | |
| 64 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 628,000 | 20,000 | 0 | 0.15 | 0.00 | 42,200 | |
| 65 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,558,390 | 2,000 | 0 | 0.18 | 0.00 | 38,040 | |
| 66 | 0903 | TPV TECHNOLOGY LIMITED:O | 3,164,000 | 60,000 | 0 | 0.13 | 0.00 | 37,800 | |
| 67 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,765,464 | 10,000 | 0 | 4.13 | 0.00 | 37,200 | |
| 68 | 0555 | REXLot Holdings Limited:O | 227,444,201 | 3,000,000 | 1 | 1.51 | 0.02 | 36,000 | |
| 69 | 6169 | China YuHua Education Corporation Limited:O | 86,000 | 10,000 | 0 | 0.00 | 0.00 | 33,500 | |
| 70 | 0877 | OM Technologies (Group) Limited:O | 663,000 | 10,000 | 0 | 0.08 | 0.00 | 32,400 | |
| 71 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 658,028 | 2,000 | 0 | 0.04 | 0.00 | 29,080 | |
| 72 | 1101 | China Huarong Energy Company Limited:O | 4,369,902 | 150,000 | 0 | 0.12 | 0.00 | 28,050 | |
| 73 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,801,601 | 92,000 | 0 | 0.74 | 0.01 | 27,140 | |
| 74 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,208,000 | 10,000 | 1 | 0.30 | 0.00 | 27,000 | |
| 75 | 0606 | China Agri-Industries Holdings Limited:O | 9,566,425 | 10,000 | 0 | 0.18 | 0.00 | 26,200 | |
| 76 | 6837 | Haitong Securities Co., Ltd.:H | 33,989,800 | 4,000 | 1 | 1.00 | 0.00 | 25,920 | |
| 77 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,881,326 | 9,000 | 0 | 0.12 | 0.00 | 25,650 | |
| 78 | 1676 | Gaodi Holdings Limited (KY):O | 224,000 | 80,000 | 0 | 0.02 | 0.01 | 20,800 | |
| 79 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,891,678,539 | 10,000 | 1 | 21.31 | 0.00 | 18,500 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 4,104,997 | 2,000 | 0 | 0.30 | 0.00 | 17,220 | |
| 81 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,489,000 | 10,000 | 1 | 0.13 | 0.00 | 15,700 | |
| 82 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,658,000 | 82,000 | 1 | 0.04 | 0.00 | 14,760 | |
| 83 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,343,805 | 5,000 | 1 | 0.39 | 0.00 | 13,750 | |
| 84 | 0070 | Rich Goldman Holdings Limited:O | 1,736,265 | 50,000 | 1 | 0.25 | 0.01 | 13,500 | |
| 85 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 291,900 | 1,000 | 0 | 0.07 | 0.00 | 11,560 | |
| 86 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 396,000 | 36,000 | 0 | 0.03 | 0.00 | 9,720 | |
| 87 | 0401 | Wanjia Group Holdings Limited:O | 225,549 | 70,000 | 0 | 0.03 | 0.01 | 8,400 | |
| 88 | 0364 | Blockchain Group Company Limited:O | 1,263,485 | 80,000 | 0 | 0.11 | 0.01 | 8,160 | |
| 89 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 85,660 | 57,660 | 0 | 0.00 | 0.00 | 5,766 | |
| 90 | 1102 | Enviro Energy International Holdings Limited:O | 8,325,100 | 50,000 | 0 | 0.09 | 0.00 | 3,850 | |
| 91 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,807,600 | -5,000 | -1 | 0.04 | -0.00 | -910 | |
| 92 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 13,938,013 | -2,000 | -1 | 0.83 | -0.00 | -1,260 | |
| 93 | 3998 | Bosideng International Holdings Limited:O | 7,609,999 | -2,000 | -1 | 0.07 | -0.00 | -2,080 | |
| 94 | 8042 | KOS International Holdings Limited:O | 50,000 | -10,000 | -1 | 0.01 | -0.00 | -2,120 | |
| 95 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 5,000 | -5,000 | -1 | 0.00 | -0.00 | -3,050 | |
| 96 | 1399 | Veson Holdings Limited (KY):O | 1,238,000 | -10,000 | -1 | 0.11 | -0.00 | -3,200 | |
| 97 | 3990 | Midea Real Estate Holding Limited:O | 3,400 | -200 | -1 | 0.00 | -0.00 | -3,240 | |
| 98 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 12,470,000 | -40,000 | -1 | 0.52 | -0.00 | -4,960 | |
| 99 | 2122 | Kidsland International Holdings Limited:O | 774,000 | -28,000 | -1 | 0.10 | -0.00 | -8,960 | |
| 100 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 642,210 | -400 | -1 | 0.14 | -0.00 | -11,180 | |
| 101 | 0788 | China Tower Corporation Limited:H | 6,962,000 | -10,000 | -1 | 0.01 | -0.00 | -11,500 | |
| 102 | 8082 | Sunny Side Up Culture Holdings Limited:O | 3,206,100 | -35,000 | 0 | 0.28 | -0.00 | -13,300 | |
| 103 | 6038 | G & M Holdings Limited (KY):O | 2,590,000 | -50,000 | 0 | 0.26 | -0.01 | -13,500 | |
| 104 | 1773 | Tianli International Holdings Limited:O | 23,000 | -10,000 | -1 | 0.00 | -0.00 | -14,400 | |
| 105 | 8065 | KML Technology Group Limited:O | 75,000 | -50,000 | 0 | 0.02 | -0.01 | -14,500 | |
| 106 | 3333 | China Evergrande Group:O | 2,375,004 | -1,000 | 0 | 0.02 | -0.00 | -19,320 | |
| 107 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 245,045 | -300 | -1 | 0.02 | -0.00 | -23,730 | |
| 108 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 86,781,240 | -14,399 | -1 | 1.27 | -0.00 | -24,046 | |
| 109 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,389,803 | -1,000 | 0 | 0.74 | -0.00 | -24,500 | |
| 110 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 44,000 | -2,000 | 0 | 0.00 | -0.00 | -26,920 | |
| 111 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 504,310,522 | -20,000 | -1 | 2.01 | -0.00 | -27,800 | |
| 112 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 71,246 | -70,000 | 0 | 0.01 | -0.01 | -30,100 | |
| 113 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,654,875 | -4,000 | -1 | 0.04 | -0.00 | -33,200 | |
| 114 | 1088 | China Shenhua Energy Company Limited:H | 2,058,123 | -2,000 | 0 | 0.06 | -0.00 | -36,600 | |
| 115 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,184,026 | -500 | 0 | 0.12 | -0.00 | -36,625 | |
| 116 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,951,848 | -11,000 | -1 | 0.10 | -0.00 | -41,140 | |
| 117 | 0019 | SWIRE PACIFIC LIMITED:A | 2,465,513 | -500 | 0 | 0.27 | -0.00 | -41,225 | |
| 118 | 1421 | Prosperity Group International Limited (KY):O | 820,000 | -200,000 | 0 | 0.07 | -0.02 | -42,000 | |
| 119 | 0342 | NewOcean Energy Holdings Limited:O | 304,000 | -20,000 | -1 | 0.02 | -0.00 | -52,000 | |
| 120 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,005,601 | -4,000 | -1 | 0.02 | -0.00 | -55,360 | |
| 121 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 46,000 | -6,000 | 0 | 0.40 | -0.05 | -60,000 | |
| 122 | 2883 | China Oilfield Services Limited:H | 1,334,000 | -10,000 | -1 | 0.07 | -0.00 | -78,000 | |
| 123 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,439,634 | -10,000 | 0 | 7.42 | -0.00 | -80,600 | |
| 124 | 1426 | Spring Real Estate Investment Trust:Unit | 957,000 | -30,000 | -1 | 0.08 | -0.00 | -108,900 | |
| 125 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 792,303 | -10,000 | 0 | 0.33 | -0.00 | -126,600 | |
| 126 | 1680 | Macau Legend Development Limited:O | 709,000 | -93,000 | 0 | 0.01 | -0.00 | -127,410 | |
| 127 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,085,500 | -30,000 | 0 | 0.07 | -0.00 | -140,700 | |
| 128 | 0124 | Guangdong Land Holdings Limited:O | 2,991,593 | -100,000 | 0 | 0.17 | -0.01 | -165,000 | |
| 129 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,836,872 | -20,000 | 0 | 0.05 | -0.00 | -173,600 | |
| 130 | 1299 | AIA Group Limited:O | 3,099,665 | -2,800 | 0 | 0.03 | -0.00 | -174,720 | |
| 131 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,480,223 | -80,000 | 0 | 0.44 | -0.00 | -175,200 | |
| 132 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,184,622 | -5,000 | -1 | 0.17 | -0.00 | -176,250 | |
| 133 | 0128 | ENM Holdings Limited (HK):O | 20,790,926 | -240,000 | 0 | 1.26 | -0.01 | -177,600 | |
| 134 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 14,472,077 | -154,000 | -1 | 0.30 | -0.00 | -178,640 | |
| 135 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,960,904 | -24,000 | -1 | 3.91 | -0.02 | -224,640 | |
| 136 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,616,214 | -46,000 | 0 | 2.23 | -0.00 | -224,940 | |
| 137 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 30,162,726 | -384,000 | 0 | 0.94 | -0.01 | -268,800 | |
| 138 | 0883 | CNOOC LIMITED:O | 9,344,794 | -19,000 | -1 | 0.02 | -0.00 | -277,020 | |
| 139 | 0112 | Lerthai Group Limited:O | 373,661 | -50,000 | 0 | 0.07 | -0.01 | -291,000 | |
| 140 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 36,000 | -35,000 | 0 | 0.09 | -0.08 | -293,300 | |
| 141 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,446,617 | -200,000 | 0 | 0.20 | -0.00 | -320,000 | |
| 142 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,577,557 | -13,600 | -1 | 0.06 | -0.00 | -366,520 | |
| 143 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,566,000 | -120,000 | -1 | 0.74 | -0.01 | -511,200 | |
| 144 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,850,228 | -15,500 | 1 | 0.23 | -0.00 | -523,900 | |
| 145 | 0005 | HSBC HOLDINGS PLC:O | 80,304,219 | -9,260 | 2 | 0.40 | -0.00 | -599,585 | |
| 146 | 0288 | WH Group Limited (KY):O | 1,179,017 | -115,000 | -2 | 0.01 | -0.00 | -687,700 | |
| 147 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,926,010 | -390,000 | 0 | 0.03 | -0.00 | -795,600 | |
| 148 | 0823 | Link Real Estate Investment Trust:Unit | 26,014,795 | -12,000 | 0 | 1.23 | -0.00 | -866,400 | |
| 149 | 0998 | China CITIC Bank Corporation Limited:H | 20,501,477 | -200,000 | -1 | 0.14 | -0.00 | -942,000 | |
| 150 | 0992 | LENOVO GROUP LIMITED:O | 15,582,741 | -200,000 | -1 | 0.13 | -0.00 | -976,000 | |
| 151 | 2840 | SPDR Gold Trust:Unit | 11,420 | -1,500 | -1 | 0.00 | -0.00 | -1,366,500 | |
| 152 | 2638 | HK Electric Investments Limited:O | 24,716,618 | -190,000 | 0 | 0.28 | -0.00 | -1,430,700 | |
| 153 | 0066 | MTR CORPORATION LIMITED:O | 11,836,880 | -39,000 | -1 | 0.19 | -0.00 | -1,513,200 | |
| 154 | 6823 | HKT Limited (KY):O | 7,606,679 | -151,000 | 0 | 0.10 | -0.00 | -1,648,920 | |
| 155 | 0271 | Asiasec Properties Limited:O | 3,695,472 | -450,000 | 0 | 0.30 | -0.04 | -1,791,000 | |
| 156 | 0941 | China Mobile Limited (HK):O | 5,330,956 | -47,000 | -2 | 0.03 | -0.00 | -3,600,200 |
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