CCASS changes: unnamed investor participants
Holding changes from 2020-04-15 to 2020-04-16
"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 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 142,310,880 | 85,864,600 | 1 | 6.72 | 4.06 | 86,723,246 | |
| 2 | 3918 | NagaCorp Ltd.:O | 206,725,879 | 1,108,000 | 0 | 4.76 | 0.03 | 10,260,080 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 17,727,352 | 133,500 | -1 | 0.86 | 0.01 | 9,211,500 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 136,754,312 | 816,500 | 2 | 0.06 | 0.00 | 4,980,650 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 3,909,519 | 400,000 | 0 | 0.12 | 0.01 | 4,592,000 | |
| 6 | 1928 | Sands China Ltd.:O | 1,839,601 | 132,000 | 2 | 0.02 | 0.00 | 4,012,800 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,159,810 | 240,000 | 1 | 0.06 | 0.00 | 3,585,600 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 15,563,310 | 51,368 | -1 | 0.40 | 0.00 | 2,922,839 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 6,972,780 | 18,000 | 1 | 0.36 | 0.00 | 2,444,400 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 92,693,733 | 58,846 | -3 | 0.45 | 0.00 | 2,336,186 | |
| 11 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,817,009 | 132,000 | 1 | 0.99 | 0.02 | 1,887,600 | |
| 12 | 0753 | Air China Limited:H | 2,562,000 | 300,000 | 1 | 0.06 | 0.01 | 1,509,000 | |
| 13 | 6823 | HKT Limited (KY):O | 9,304,913 | 125,000 | 0 | 0.12 | 0.00 | 1,482,500 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 1,030,210,003 | 719,000 | 1 | 9.23 | 0.01 | 1,337,340 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,733,593 | 55,000 | 2 | 0.28 | 0.00 | 1,311,750 | |
| 16 | 0869 | Playmates Toys Limited:O | 9,918,012 | 4,848,000 | 1 | 0.84 | 0.41 | 1,148,976 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,146,087 | 67,400 | 1 | 0.46 | 0.00 | 967,864 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 13,808,142 | 20,368 | 0 | 0.37 | 0.00 | 960,351 | |
| 19 | 1310 | HKBN Ltd.:O | 3,373,500 | 58,000 | 0 | 0.26 | 0.00 | 754,000 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,065,006 | 46,000 | -1 | 0.35 | 0.00 | 710,240 | |
| 21 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,965,445 | 150,000 | 1 | 2.11 | 0.00 | 555,000 | |
| 22 | 0788 | China Tower Corporation Limited:H | 25,632,009 | 280,000 | 2 | 0.05 | 0.00 | 473,200 | |
| 23 | 2588 | BOC AVIATION LIMITED:O | 145,108 | 8,000 | 1 | 0.02 | 0.00 | 382,400 | |
| 24 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,241,007 | 50,000 | 1 | 1.71 | 0.00 | 360,000 | |
| 25 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 183,600 | 80,000 | 1 | 0.02 | 0.00 | 347,200 | |
| 26 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,835,540 | 230,000 | 1 | 21.30 | 0.00 | 333,500 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,772,450 | 9,724 | 2 | 0.10 | 0.00 | 331,588 | |
| 28 | 1810 | Xiaomi Corporation:B | 2,517,201 | 30,000 | 2 | 0.01 | 0.00 | 312,600 | |
| 29 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,478,702 | 20,000 | 1 | 4.86 | 0.00 | 297,200 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,294,485 | 8,000 | 1 | 0.02 | 0.00 | 252,000 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 6,376,090,033 | 80,000 | 1 | 7.62 | 0.00 | 235,200 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 388,500 | 6,000 | -1 | 0.03 | 0.00 | 232,800 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 15,986,702 | 8,500 | 0 | 0.48 | -0.00 | 206,125 | |
| 34 | 3319 | A-Living Smart City Services Co., Ltd.:H | 384,087 | 5,000 | 1 | 0.09 | 0.00 | 193,750 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,124,616 | 50,000 | 1 | 0.20 | 0.00 | 168,500 | |
| 36 | 6098 | Country Garden Services Holdings Company Limited:O | 423,087 | 5,000 | 0 | 0.02 | 0.00 | 167,250 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,456,805 | 58,000 | 1 | 0.21 | 0.00 | 153,120 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 13,696,904 | 63,000 | 2 | 0.35 | 0.00 | 146,790 | |
| 39 | 1366 | Jiangnan Group Limited:O | 1,310,000 | 480,000 | 1 | 0.02 | 0.01 | 146,400 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 2,394,123 | 10,000 | 1 | 0.07 | 0.00 | 141,200 | |
| 41 | 1883 | CITIC Telecom International Holdings Limited:O | 11,936,226 | 50,000 | 0 | 0.33 | 0.00 | 138,500 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,571,320 | 1,643 | 1 | 0.13 | 0.00 | 125,114 | |
| 43 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 3,324,000 | 42,000 | 1 | 0.29 | 0.00 | 118,440 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,937,511 | 474 | 4 | 0.86 | 0.00 | 116,035 | |
| 45 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,052,010 | 100,000 | 0 | 2.52 | 0.01 | 110,000 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,397,892 | 1,000 | 1 | 0.53 | 0.00 | 107,400 | |
| 47 | 0694 | Beijing Capital International Airport Company Limited:H | 1,292,000 | 20,000 | 1 | 0.07 | 0.00 | 107,200 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,357,040 | 10,000 | 0 | 0.09 | 0.00 | 95,800 | |
| 49 | 0327 | PAX Global Technology Limited:O | 282,008 | 30,000 | 1 | 0.03 | 0.00 | 95,100 | |
| 50 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 120,007 | 2,000 | 1 | 0.02 | 0.00 | 85,700 | |
| 51 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,118,000 | 10,000 | 1 | 0.15 | 0.00 | 80,200 | |
| 52 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 175,500 | 10,000 | 1 | 0.04 | 0.00 | 77,500 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,142,002 | 8,000 | 1 | 0.02 | 0.00 | 61,360 | |
| 54 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 1,216,000 | 160,000 | 1 | 0.02 | 0.00 | 55,200 | |
| 55 | 1508 | China Reinsurance (Group) Corporation:H | 384,578,705 | 60,000 | 1 | 5.76 | 0.00 | 54,000 | |
| 56 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,925,704 | 10,000 | 1 | 11.63 | 0.00 | 49,100 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,598,651 | 20,000 | 1 | 0.44 | 0.00 | 47,800 | |
| 58 | 0008 | PCCW LIMITED:O | 54,591,683 | 10,000 | 0 | 0.71 | 0.00 | 46,400 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 1,978,510 | 1,000 | 0 | 0.06 | 0.00 | 39,400 | |
| 60 | 9911 | Newborn Town Inc.:O | 22,000 | 20,000 | 1 | 0.00 | 0.00 | 35,600 | |
| 61 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,522,250 | 10,000 | 0 | 0.11 | 0.00 | 34,000 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,052,102 | 3,000 | 1 | 0.03 | 0.00 | 33,180 | |
| 63 | 1996 | Redsun Properties Group Limited:O | 42,000 | 11,000 | 1 | 0.00 | 0.00 | 26,840 | |
| 64 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 4,550,000 | 14,000 | 0 | 1.64 | 0.01 | 26,600 | |
| 65 | 2014 | Ozner Water International Holding Limited:O | 82,000 | 81,000 | 1 | 0.00 | 0.00 | 26,325 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 10,173,328 | 5,000 | 1 | 0.23 | 0.00 | 25,600 | |
| 67 | 2202 | China Vanke Company Limited:H | 58,841 | 1,000 | 1 | 0.00 | 0.00 | 25,000 | |
| 68 | 9928 | Times Neighborhood Holdings Limited:O | 799,691 | 4,000 | 0 | 0.09 | 0.00 | 24,000 | |
| 69 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,357,000 | 10,000 | 0 | 0.25 | 0.00 | 23,300 | |
| 70 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 1,174,000 | 53,000 | 0 | 0.11 | 0.01 | 22,525 | |
| 71 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,155,009 | 16,000 | 1 | 0.55 | 0.00 | 22,400 | |
| 72 | 1415 | Cowell e Holdings Inc.:O | 714,000 | 10,000 | 1 | 0.09 | 0.00 | 20,300 | |
| 73 | 0207 | Joy City Property Limited:O | 7,277,882 | 30,000 | 1 | 0.05 | 0.00 | 18,900 | |
| 74 | 2683 | Wah Sun Handbags International Holdings Limited:O | 156,000 | 76,000 | 0 | 0.04 | 0.02 | 18,620 | |
| 75 | 1899 | Xingda International Holdings Limited:O | 1,042,974 | 10,000 | 1 | 0.07 | 0.00 | 18,400 | |
| 76 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,107,193 | 2,000 | 1 | 3.35 | 0.00 | 18,020 | |
| 77 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,038,000 | 10,000 | 1 | 0.14 | 0.00 | 16,100 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,684,155 | 3,000 | 1 | 20.17 | 0.00 | 14,160 | |
| 79 | 1357 | Meitu, Inc.:O | 916,500 | 10,000 | 1 | 0.02 | 0.00 | 14,100 | |
| 80 | 1270 | Langham Hospitality Investments Limited:O | 15,246,837 | 10,000 | 0 | 0.71 | 0.00 | 13,300 | |
| 81 | 0808 | Prosperity Real Estate Investment Trust:Unit | 40,891,171 | 5,000 | 0 | 2.71 | 0.00 | 12,300 | |
| 82 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 280,845 | 50,000 | 0 | 0.02 | 0.00 | 11,350 | |
| 83 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 46,000 | 3,000 | 1 | 0.00 | 0.00 | 10,770 | |
| 84 | 3313 | ArtGo Holdings Limited:O | 271,000 | 100,000 | 1 | 0.01 | 0.00 | 10,700 | |
| 85 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,840,699 | 2,000 | 1 | 0.01 | 0.00 | 9,840 | |
| 86 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,198,221 | 10,000 | 1 | 0.08 | 0.00 | 9,600 | |
| 87 | 1498 | PuraPharm Corporation Limited:O | 136,900 | 10,000 | 1 | 0.03 | 0.00 | 7,600 | |
| 88 | 1191 | China Gem Holdings Limited:O | 2,791,744 | 100,000 | 1 | 0.07 | 0.00 | 6,200 | |
| 89 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,796,000 | 5,000 | 1 | 0.12 | 0.00 | 3,850 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,547,351 | 598 | 1 | 0.11 | 0.00 | 2,320 | |
| 91 | 1371 | China Ecotourism Group Limited:O | 1,484,895 | 8,000 | 1 | 0.14 | 0.00 | 1,008 | |
| 92 | 2088 | Xiwang Property Holdings Company Limited:O | 10,645,472 | 6,287 | 1 | 0.76 | 0.00 | 629 | |
| 93 | 1101 | China Huarong Energy Company Limited:O | 6,266,202 | 4,000 | 1 | 0.13 | 0.00 | 292 | |
| 94 | 1097 | i-CABLE Communications Limited:O | 45,282,082 | 2,746 | 1 | 0.63 | 0.00 | 151 | |
| 95 | 2078 | PanAsialum Holdings Company Limited:O | 612,000 | -2,000 | -1 | 0.05 | -0.00 | -610 | |
| 96 | 0603 | China Oil And Gas Group Limited:O | 20,230,580 | -11,000 | -1 | 0.35 | -0.00 | -2,695 | |
| 97 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 12,000 | -6,000 | -2 | 0.00 | -0.00 | -7,860 | |
| 98 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 354,389 | -211 | 0 | 0.11 | -0.00 | -8,894 | |
| 99 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 16,313,410 | -23,000 | -1 | 2.31 | -0.00 | -8,970 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,514,557 | -4,000 | -1 | 0.33 | -0.00 | -11,000 | |
| 101 | 2727 | Shanghai Electric Group Company Limited:H | 3,386,010 | -6,000 | -1 | 0.11 | -0.00 | -12,540 | |
| 102 | 1655 | OKURA HOLDINGS LIMITED:O | 65,000 | -20,000 | -1 | 0.01 | -0.00 | -17,400 | |
| 103 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,799,409 | -1,407 | 0 | 0.74 | -0.00 | -18,854 | |
| 104 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 12,000 | -48,000 | 0 | 0.02 | -0.06 | -20,880 | |
| 105 | 0176 | Superactive Group Company Limited:O | 3,211,368 | -122,000 | 0 | 0.16 | -0.01 | -24,400 | |
| 106 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,521,610 | -5,200 | -1 | 0.93 | -0.00 | -25,480 | |
| 107 | 0506 | China Foods Limited:O | 1,118,848 | -10,000 | -1 | 0.04 | -0.00 | -26,600 | |
| 108 | 1910 | Samsonite Group S.A.:O | 206,900 | -4,000 | -1 | 0.01 | -0.00 | -26,640 | |
| 109 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 58,143,982 | -5,000 | 0 | 4.19 | -0.00 | -31,250 | |
| 110 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,719,945 | -2,000 | -1 | 0.19 | -0.00 | -31,320 | |
| 111 | 1333 | China Zhongwang Holdings Limited:O | 3,221,462 | -18,800 | -1 | 0.06 | -0.00 | -34,216 | |
| 112 | 1038 | CK Infrastructure Holdings Limited:O | 3,435,898 | -1,000 | 0 | 0.13 | -0.00 | -46,600 | |
| 113 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,656,727 | -38,000 | -1 | 0.12 | -0.00 | -48,260 | |
| 114 | 0511 | TELEVISION BROADCASTS LIMITED:O | 485,212 | -4,800 | -1 | 0.11 | -0.00 | -49,824 | |
| 115 | 0806 | Value Partners Group Limited:O | 295,196,299 | -15,000 | -1 | 15.91 | -0.00 | -51,150 | |
| 116 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,641,361 | -6,000 | -1 | 0.07 | -0.00 | -57,900 | |
| 117 | 0303 | VTECH HOLDINGS LIMITED:O | 734,847 | -1,000 | -1 | 0.29 | -0.00 | -58,550 | |
| 118 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,934,750 | -12,000 | 0 | 0.17 | -0.00 | -60,000 | |
| 119 | 0880 | SJM Holdings Limited:O | 1,907,001 | -8,000 | -1 | 0.03 | -0.00 | -60,880 | |
| 120 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,425,150 | -7,000 | -1 | 0.09 | -0.00 | -63,070 | |
| 121 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,814,269 | -4,000 | -1 | 2.17 | -0.00 | -72,560 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,366,303 | -200 | -1 | 0.04 | -0.00 | -81,360 | |
| 123 | 0066 | MTR CORPORATION LIMITED:O | 12,418,735 | -2,000 | -1 | 0.20 | -0.00 | -84,700 | |
| 124 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,772,968 | -6,000 | -1 | 0.22 | -0.00 | -85,800 | |
| 125 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,357,401 | -20,000 | -1 | 9.37 | -0.00 | -86,400 | |
| 126 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,555,943 | -40,000 | 0 | 2.01 | -0.00 | -90,800 | |
| 127 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,618,236 | -7,625 | -1 | 0.18 | -0.00 | -99,278 | |
| 128 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 91,455,652 | -100,000 | -1 | 0.95 | -0.00 | -106,000 | |
| 129 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,856,979 | -40,000 | 0 | 0.58 | -0.00 | -108,000 | |
| 130 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 30,820,537 | -100,000 | 0 | 3.39 | -0.01 | -108,000 | |
| 131 | 3908 | China International Capital Corporation Limited:H | 171,200 | -10,000 | 0 | 0.01 | -0.00 | -116,600 | |
| 132 | 6886 | Huatai Securities Co., Ltd.:H | 157,307,292 | -10,000 | -1 | 9.15 | -0.00 | -125,000 | |
| 133 | 0697 | Shoucheng Holdings Limited:O | 46,736,490 | -90,000 | 0 | 0.67 | -0.00 | -126,900 | |
| 134 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 562,076 | -1,400 | -1 | 0.25 | -0.00 | -137,060 | |
| 135 | 0083 | SINO LAND COMPANY LIMITED:O | 4,745,222 | -14,000 | 0 | 0.07 | -0.00 | -145,040 | |
| 136 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 410,500 | -11,000 | -1 | 0.04 | -0.00 | -153,560 | |
| 137 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 210,787 | -2,000 | 0 | 0.47 | -0.00 | -202,000 | |
| 138 | 0941 | China Mobile Limited (HK):O | 6,700,383 | -4,500 | -1 | 0.03 | -0.00 | -270,675 | |
| 139 | 6186 | China Feihe Limited:O | 106,000 | -20,000 | -1 | 0.00 | -0.00 | -294,800 | |
| 140 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,921,988 | -30,000 | 0 | 0.05 | -0.00 | -335,400 | |
| 141 | 1299 | AIA Group Limited:O | 2,973,810 | -6,182 | -1 | 0.02 | -0.00 | -429,340 | |
| 142 | 2840 | SPDR Gold Trust:Unit | 20,320 | -400 | -1 | 0.01 | -0.00 | -503,200 | |
| 143 | 2282 | MGM China Holdings Limited:O | 290,800 | -59,200 | 0 | 0.01 | -0.00 | -530,432 | |
| 144 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 50,600 | -5,500 | 0 | 0.00 | -0.00 | -542,300 | |
| 145 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,309,745 | -87,000 | 0 | 0.21 | -0.01 | -724,710 | |
| 146 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | -26,000 | -1 | 0.00 | -0.00 | -802,100 | |
| 147 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,145,653 | -100,000 | 0 | 0.04 | -0.00 | -890,000 | |
| 148 | 2020 | ANTA Sports Products Limited:O | 171,000 | -20,000 | -1 | 0.01 | -0.00 | -1,262,000 | |
| 149 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,397,208 | -29,000 | -1 | 4.71 | -0.00 | -1,413,750 | |
| 150 | 0010 | HANG LUNG GROUP LIMITED:O | 19,357,341 | -104,000 | 0 | 1.42 | -0.01 | -1,780,480 | |
| 151 | 0002 | CLP HOLDINGS LIMITED:O | 13,683,665 | -24,800 | -1 | 0.54 | -0.00 | -2,012,520 | |
| 152 | 0883 | CNOOC LIMITED:O | 13,795,295 | -269,247 | 0 | 0.03 | -0.00 | -2,250,905 | |
| 153 | 0853 | MicroPort Scientific Corporation:O | 105,010 | -130,000 | -1 | 0.01 | -0.01 | -2,355,600 | |
| 154 | 9988 | Alibaba Group Holding Limited (KY):O | 964,900 | -12,000 | -1 | 0.00 | -0.00 | -2,433,600 | |
| 155 | 0006 | Power Assets Holdings Limited:O | 9,604,819 | -60,000 | -1 | 0.45 | -0.00 | -3,075,000 | |
| 156 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,513,710 | -128,570 | 0 | 0.44 | -0.00 | -4,107,812 |
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