CCASS changes: unnamed investor participants
Holding changes from 2016-06-13 to 2016-06-14
"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 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,083,163 | 5,385,862 | 1 | 0.42 | 0.32 | 27,144,744 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 69,364,446 | 158,342 | 1 | 0.35 | 0.00 | 7,481,660 | |
| 3 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,341,000 | 475,000 | 0 | 1.60 | 0.03 | 4,184,750 | |
| 4 | 0008 | PCCW LIMITED:O | 52,877,130 | 728,000 | 1 | 0.69 | 0.01 | 3,661,840 | |
| 5 | 0956 | China Suntien Green Energy Corporation Limited:H | 138,991,000 | 4,234,000 | 0 | 7.56 | 0.23 | 3,387,200 | |
| 6 | 1293 | Grand Baoxin Auto Group Limited:O | 577,000 | 500,000 | 2 | 0.02 | 0.02 | 2,495,000 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,986,920 | 25,000 | 1 | 0.48 | 0.00 | 2,248,750 | |
| 8 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,832,648 | 98,000 | 1 | 6.54 | 0.07 | 2,082,500 | |
| 9 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,040,871 | 398,000 | -1 | 3.05 | 0.03 | 1,221,860 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,419,122 | 164,000 | 2 | 0.10 | 0.00 | 870,840 | |
| 11 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 2,289,496 | 1,224,000 | 1 | 0.06 | 0.03 | 869,040 | * |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 14,461,808 | 9,736 | 1 | 0.37 | 0.00 | 866,991 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 6,102,970 | 5,200 | 0 | 0.32 | 0.00 | 690,040 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,777,982 | 561,169 | 0 | 0.30 | -0.00 | 662,179 | |
| 15 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,838,390 | 138,000 | 0 | 2.25 | 0.01 | 587,880 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,864,129 | 20,000 | 1 | 0.30 | 0.00 | 544,000 | |
| 17 | 0122 | CROCODILE GARMENTS LIMITED:O | 24,877,500 | 700,000 | 0 | 2.63 | 0.07 | 518,000 | |
| 18 | 0365 | Sino ICT Holdings Limited:O | 680,000 | 300,000 | 1 | 0.05 | 0.02 | 510,000 | |
| 19 | 6823 | HKT Limited (KY):O | 3,120,347 | 42,146 | 1 | 0.04 | 0.00 | 468,664 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,333,250 | 55,000 | 0 | 0.28 | 0.00 | 455,950 | |
| 21 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 424,000 | 50,000 | 1 | 0.03 | 0.00 | 355,000 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,638,450 | 66,000 | 1 | 0.18 | 0.00 | 339,900 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,488,696 | 30,000 | 0 | 0.03 | 0.00 | 336,600 | |
| 24 | 3322 | Win Hanverky Holdings Limited:O | 10,218,000 | 200,000 | 0 | 0.80 | 0.02 | 290,000 | |
| 25 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,350,400 | 25,000 | 2 | 0.27 | 0.00 | 272,000 | |
| 26 | 0255 | Lung Kee Group Holdings Limited:O | 59,673,700 | 100,000 | 0 | 9.45 | 0.02 | 199,000 | |
| 27 | 0369 | Wing Tai Properties Limited:O | 120,630,727 | 48,000 | 0 | 8.98 | 0.00 | 198,240 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,874,416 | 12,000 | -1 | 0.37 | 0.00 | 197,760 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 11,941,859 | 40,000 | 1 | 0.11 | 0.00 | 188,800 | |
| 30 | 1240 | CNQC International Holdings Limited:O | 65,000 | 65,000 | 1 | 0.01 | 0.01 | 188,500 | |
| 31 | 0106 | Landsea Green Management Limited:O | 5,303,748 | 272,000 | 0 | 0.14 | 0.01 | 187,680 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,686,295 | 12,000 | 0 | 0.12 | 0.00 | 186,480 | |
| 33 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 68,680,000 | 90,000 | 0 | 5.61 | 0.01 | 183,600 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,273,435 | 10,000 | 3 | 0.02 | 0.00 | 179,000 | |
| 35 | 2010 | Real Nutriceutical Group Limited:O | 2,601,000 | 200,000 | 0 | 0.16 | 0.01 | 140,000 | |
| 36 | 1338 | BaWang International (Group) Holding Limited:O | 2,990,000 | 300,000 | 1 | 0.09 | 0.01 | 136,500 | |
| 37 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,646,649 | 100,000 | 0 | 1.82 | 0.01 | 130,000 | |
| 38 | 0181 | FUJIAN HOLDINGS LIMITED:O | 12,150,104 | 300,000 | 1 | 1.52 | 0.04 | 120,000 | |
| 39 | 0497 | CSI Properties Limited (BM):O | 26,546,229 | 400,000 | 1 | 0.26 | 0.00 | 110,000 | |
| 40 | 0393 | Glorious Sun Enterprises Limited:O | 75,695,586 | 108,000 | 1 | 4.93 | 0.01 | 102,600 | |
| 41 | 0763 | ZTE CORPORATION:H | 1,604,829 | 10,000 | 0 | 0.21 | 0.00 | 94,700 | |
| 42 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 442,517,915 | 496,000 | -1 | 4.95 | 0.01 | 88,288 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 12,952,240 | 1,736 | -1 | 0.34 | 0.00 | 82,286 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 717,028 | 10,000 | 0 | 0.05 | 0.00 | 80,700 | |
| 45 | 3883 | China Aoyuan Group Limited:O | 14,905,943 | 50,000 | 0 | 0.54 | 0.00 | 76,500 | |
| 46 | 8279 | AGTech Holdings Limited:O | 1,042,820 | 40,000 | 0 | 0.02 | 0.00 | 74,800 | |
| 47 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,785,535 | 200,000 | 0 | 0.53 | 0.02 | 70,000 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 809,296 | 5,000 | 0 | 0.02 | 0.00 | 69,500 | |
| 49 | 1813 | KWG Group Holdings Limited:O | 1,611,657 | 15,000 | 0 | 0.05 | 0.00 | 64,800 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,351,711 | 10,000 | 0 | 0.27 | 0.00 | 53,400 | |
| 51 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 290,001 | 8,000 | 1 | 0.01 | 0.00 | 53,360 | |
| 52 | 3333 | China Evergrande Group:O | 15,058,000 | 10,000 | 1 | 0.11 | 0.00 | 51,700 | |
| 53 | 3688 | Top Spring International Holdings Limited:O | 121,400 | 19,500 | 0 | 0.01 | 0.00 | 50,700 | |
| 54 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 8,135,883 | 400,000 | 1 | 0.14 | 0.01 | 48,800 | |
| 55 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,594,230 | 14,000 | 0 | 0.61 | 0.00 | 48,440 | |
| 56 | 1199 | COSCO SHIPPING Ports Limited:O | 212,992,869 | 6,000 | 1 | 7.18 | 0.00 | 46,800 | |
| 57 | 0182 | Concord New Energy Group Limited:O | 7,002,000 | 100,000 | 1 | 0.08 | 0.00 | 42,000 | |
| 58 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 12,104,159 | 100,000 | 0 | 1.53 | 0.01 | 41,000 | |
| 59 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 505,300 | 14,000 | 0 | 0.07 | 0.00 | 38,220 | |
| 60 | 0683 | KERRY PROPERTIES LIMITED:O | 3,800,568 | 2,000 | 1 | 0.26 | 0.00 | 38,000 | |
| 61 | 0603 | China Oil And Gas Group Limited:O | 23,683,187 | 60,000 | 0 | 0.41 | 0.00 | 34,800 | |
| 62 | 2178 | Petro-king Oilfield Services Limited:O | 482,237 | 100,000 | 0 | 0.04 | 0.01 | 34,500 | |
| 63 | 0526 | Lisi Group (Holdings) Limited (BM):O | 13,651,000 | 56,000 | 0 | 0.30 | 0.00 | 33,040 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,261,000 | 20,000 | 1 | 0.08 | 0.00 | 31,800 | |
| 65 | 0928 | King International Investment Limited (KY):O | 662,460 | 100,000 | 1 | 0.03 | 0.00 | 30,000 | |
| 66 | 0887 | Emperor Watch & Jewellery Limited:O | 2,720,000 | 170,000 | 1 | 0.04 | 0.00 | 29,240 | |
| 67 | 0606 | China Agri-Industries Holdings Limited:O | 7,496,706 | 11,000 | 1 | 0.14 | 0.00 | 27,500 | |
| 68 | 1999 | Man Wah Holdings Limited:O | 619,600 | 2,000 | 0 | 0.03 | 0.00 | 21,720 | |
| 69 | 2083 | Nature Home Holding Company Limited:O | 614,000 | 18,000 | 1 | 0.04 | 0.00 | 20,520 | |
| 70 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,118,300 | 3,000 | 1 | 0.07 | 0.00 | 17,130 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,257,479 | 3,000 | 1 | 9.42 | 0.00 | 16,620 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,424,997 | 2,000 | 1 | 0.01 | 0.00 | 16,380 | |
| 73 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,920,816 | 1,000 | 0 | 0.55 | 0.00 | 13,160 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,708,049 | 2,000 | 1 | 0.15 | 0.00 | 12,540 | |
| 75 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,443,000 | 5,000 | 1 | 0.35 | 0.00 | 9,500 | |
| 76 | 1623 | Hilong Holding Limited:O | 893,000 | 10,000 | 1 | 0.05 | 0.00 | 8,000 | |
| 77 | 1539 | Unity Group Holdings International Limited:O | 24,000 | 4,000 | 1 | 0.00 | 0.00 | 7,480 | |
| 78 | 2222 | NVC International Holdings Limited:O | 1,456,000 | 7,000 | 1 | 0.05 | 0.00 | 5,950 | |
| 79 | 1101 | China Huarong Energy Company Limited:O | 3,375,502 | 10,000 | 0 | 0.16 | 0.00 | 5,300 | |
| 80 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 5,484,000 | 9,000 | 0 | 0.17 | 0.00 | 2,970 | |
| 81 | 2121 | China First Chemical Holdings Limited:O | 12,000 | 2,000 | 0 | 0.00 | 0.00 | 2,600 | |
| 82 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 19,968,000 | 2,000 | 1 | 1.81 | 0.00 | 1,640 | |
| 83 | 0389 | China Tontine Wines Group Limited:O | 8,936,000 | 2,000 | 0 | 0.44 | 0.00 | 464 | |
| 84 | 0648 | SoftMedx Healthcare Limited:O | 5,453,038 | -500 | -1 | 0.14 | -0.00 | -77 | |
| 85 | 0498 | Blue River Holdings Limited:O | 64,913,073 | -2,000 | -1 | 1.42 | -0.00 | -360 | |
| 86 | 2789 | Yuanda China Holdings Limited:O | 7,334,000 | -2,000 | -1 | 0.12 | -0.00 | -448 | |
| 87 | 0064 | GET NICE HOLDINGS LIMITED:O | 59,032,279 | -2,000 | -1 | 0.88 | -0.00 | -520 | |
| 88 | 0531 | Samson Holding Ltd.:O | 5,857,000 | -1,000 | -1 | 0.19 | -0.00 | -870 | |
| 89 | 1733 | E-Commodities Holdings Limited:O | 108,500 | -2,000 | -1 | 0.06 | -0.00 | -1,140 | |
| 90 | 0372 | PT International Development Corporation Limited:O | 18,186,462 | -2,000 | -1 | 1.09 | -0.00 | -1,260 | |
| 91 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,053,900 | -500 | 0 | 1.92 | -0.00 | -1,750 | |
| 92 | 6388 | Tapestry, Inc.:HDRO | 0 | -100 | -1 | 0.00 | -0.00 | -2,824 | |
| 93 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 95,900 | -500 | 0 | 0.02 | -0.00 | -6,850 | |
| 94 | 1270 | Langham Hospitality Investments Limited:O | 9,828,299 | -3,000 | -1 | 0.48 | -0.00 | -8,010 | |
| 95 | 1191 | China Gem Holdings Limited:O | 3,415,980 | -60,000 | -1 | 0.11 | -0.00 | -9,600 | |
| 96 | 2686 | AAG Energy Holdings Limited:O | 31,000 | -10,000 | -1 | 0.00 | -0.00 | -11,500 | |
| 97 | 0985 | CST Holding (HK) Limited (KY):O | 27,588,543 | -136,000 | -1 | 0.07 | -0.00 | -11,696 | |
| 98 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,099,002 | -1,000 | 0 | 0.03 | -0.00 | -13,160 | |
| 99 | 1822 | China Wood International Holding Co., Limited:O | 682,500 | -45,000 | -1 | 0.01 | -0.00 | -13,725 | |
| 100 | 3822 | Sam Woo Construction Group Limited:O | 16,000 | -40,000 | -1 | 0.00 | -0.00 | -17,800 | |
| 101 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 220,000 | -7,000 | -1 | 0.01 | -0.00 | -20,160 | |
| 102 | 0030 | YNBY International Limited:O | 676,000 | -200,000 | -1 | 0.03 | -0.01 | -20,200 | |
| 103 | 1122 | QINGLING MOTORS CO. LTD:H | 9,367,303 | -10,000 | 0 | 0.76 | -0.00 | -25,300 | |
| 104 | 0706 | Beautiful China Holdings Company Limited:O | 4,197,643 | -250,000 | -1 | 0.08 | -0.00 | -29,500 | |
| 105 | 0653 | BONJOUR HOLDINGS LIMITED:O | 19,394,400 | -82,000 | -1 | 0.57 | -0.00 | -30,340 | |
| 106 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 681,950 | -300 | -1 | 0.03 | -0.00 | -32,670 | |
| 107 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,560,378 | -10,000 | 0 | 0.10 | -0.00 | -34,100 | |
| 108 | 1776 | GF Securities Co., Ltd.:H | 999,200 | -2,000 | -1 | 0.06 | -0.00 | -34,920 | |
| 109 | 0806 | Value Partners Group Limited:O | 4,982,000 | -5,000 | -1 | 0.27 | -0.00 | -35,500 | |
| 110 | 3393 | Wasion Holdings Limited:O | 412,510,888 | -10,000 | 0 | 40.65 | -0.00 | -37,300 | |
| 111 | 0813 | Shimao Group Holdings Limited:O | 6,426,500 | -4,000 | -1 | 0.19 | -0.00 | -38,160 | |
| 112 | 0062 | Transport International Holdings Limited:O | 2,589,651 | -2,000 | 0 | 0.64 | -0.00 | -40,000 | |
| 113 | 1800 | China Communications Construction Company Limited:H | 8,337,955 | -5,000 | -1 | 0.19 | -0.00 | -41,750 | |
| 114 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 33,743,185 | -100,000 | -1 | 0.57 | -0.00 | -50,000 | |
| 115 | 6030 | CITIC Securities Company Limited:H | 50,506,201 | -3,000 | -1 | 2.22 | -0.00 | -50,100 | |
| 116 | 0636 | KLN Logistics Group Limited (BM):O | 1,927,130 | -5,000 | -1 | 0.11 | -0.00 | -52,100 | |
| 117 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,373,600 | -10,000 | -1 | 0.18 | -0.00 | -54,700 | |
| 118 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,116,600 | -10,000 | 0 | 0.47 | -0.00 | -57,500 | |
| 119 | 0605 | China Financial Services Holdings Limited:O | 990,000 | -100,000 | 0 | 0.03 | -0.00 | -66,000 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,716,421,632 | -20,000 | -1 | 10.04 | -0.00 | -82,600 | |
| 121 | 1968 | Peak Sport Products Co., Limited:O | 3,985,000 | -40,000 | 0 | 0.17 | -0.00 | -86,800 | |
| 122 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,403,151 | -30,000 | -1 | 0.37 | -0.00 | -90,600 | |
| 123 | 0298 | Chuang's China Investments Limited:O | 93,546,480 | -280,000 | -2 | 3.85 | -0.01 | -107,800 | |
| 124 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,826,150 | -4,000 | 0 | 0.14 | -0.00 | -113,800 | |
| 125 | 1788 | Guotai Junan International Holdings Limited:O | 4,078,912 | -50,000 | 0 | 0.06 | -0.00 | -118,500 | |
| 126 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,035,580 | -500,000 | 0 | 0.39 | -0.06 | -150,000 | |
| 127 | 0701 | CNT GROUP LIMITED:O | 125,383,101 | -400,000 | 0 | 6.59 | -0.02 | -164,000 | |
| 128 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,738,501 | -50,000 | 0 | 0.07 | -0.00 | -209,000 | |
| 129 | 0371 | Beijing Enterprises Water Group Limited:O | 4,932,500 | -50,000 | -1 | 0.06 | -0.00 | -218,000 | |
| 130 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,587,158 | -97,000 | -1 | 0.07 | -0.00 | -220,190 | |
| 131 | 3996 | China Energy Engineering Corporation Limited (CN):H | 998,000 | -200,000 | -1 | 0.01 | -0.00 | -228,000 | |
| 132 | 1141 | CMBC Capital Holdings Limited:O | 5,061,650 | -1,000,000 | -1 | 0.04 | -0.01 | -231,000 | |
| 133 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 256,500 | -10,000 | 0 | 0.04 | -0.00 | -250,000 | |
| 134 | 0710 | BOE Varitronix Limited:O | 36,399,948 | -70,000 | -1 | 4.96 | -0.01 | -285,600 | |
| 135 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,612,841 | -10,000 | 0 | 0.13 | -0.00 | -345,000 | |
| 136 | 0883 | CNOOC LIMITED:O | 18,736,862 | -41,000 | -3 | 0.04 | -0.00 | -385,810 | |
| 137 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,455,000 | -200,000 | 0 | 0.36 | -0.00 | -434,000 | |
| 138 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,528,350 | -60,000 | 0 | 0.42 | -0.00 | -439,200 | |
| 139 | 0006 | Power Assets Holdings Limited:O | 4,987,791 | -6,000 | 0 | 0.23 | -0.00 | -444,900 | |
| 140 | 3908 | China International Capital Corporation Limited:H | 404,400 | -40,000 | 0 | 0.03 | -0.00 | -472,800 | |
| 141 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,232,301 | -20,000 | 0 | 0.72 | -0.00 | -487,000 | |
| 142 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 46,802 | -10,000 | -1 | 0.01 | -0.00 | -495,000 | |
| 143 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,245,022 | -70,000 | -2 | 0.08 | -0.00 | -694,400 | |
| 144 | 1766 | CRRC Corporation Limited:H | 279,676,992 | -110,000 | -1 | 6.40 | -0.00 | -759,000 | |
| 145 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 169,495,041 | -154,400 | -2 | 0.07 | -0.00 | -784,352 | |
| 146 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 36,274,855 | -68,160 | -1 | 0.31 | -0.00 | -911,981 | |
| 147 | 3988 | BANK OF CHINA LIMITED:H | 7,096,363,546 | -292,008 | -2 | 8.49 | -0.00 | -937,346 | |
| 148 | 8086 | Sino Vision Worldwide Holdings Limited:O | 109,481,130 | -10,000,000 | 0 | 8.14 | -0.74 | -1,190,000 | |
| 149 | 0823 | Link Real Estate Investment Trust:Unit | 33,666,568 | -40,000 | 0 | 1.50 | -0.00 | -1,996,000 | |
| 150 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,851,845 | -997,800 | -1 | 20.18 | -0.00 | -4,859,286 | |
| 151 | 1038 | CK Infrastructure Holdings Limited:O | 2,120,699 | -103,000 | -1 | 0.08 | -0.00 | -7,400,550 | |
| 152 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,612,819 | -49,926 | 0 | 0.87 | -0.00 | -9,151,436 |
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