CCASS changes: unnamed investor participants
Holding changes from 2018-05-02 to 2018-05-03
"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 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,887,401,539 | 2,480,000 | 0 | 21.28 | 0.02 | 6,919,200 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,684,281 | 11,300 | 0 | 0.86 | 0.00 | 2,906,360 | |
| 3 | 0941 | China Mobile Limited (HK):O | 5,932,252 | 39,000 | -1 | 0.03 | 0.00 | 2,866,500 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 2,751,183 | 155,000 | 1 | 0.09 | 0.00 | 1,655,400 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,302,407 | 105,000 | 1 | 0.03 | 0.00 | 1,570,800 | |
| 6 | 0008 | PCCW LIMITED:O | 58,274,137 | 257,000 | 1 | 0.75 | 0.00 | 1,249,020 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,457,941 | 21,000 | 1 | 0.36 | 0.00 | 1,038,450 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 14,690,438 | 10,000 | 1 | 0.38 | 0.00 | 919,000 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 7,803,818 | 14,500 | 4 | 0.37 | 0.00 | 841,725 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,720,400 | 43,600 | 1 | 0.17 | 0.00 | 810,960 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 7,072,105,966 | 172,000 | 3 | 8.46 | 0.00 | 717,240 | |
| 12 | 3908 | China International Capital Corporation Limited:H | 166,000 | 40,000 | 1 | 0.01 | 0.00 | 699,200 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 14,404,854 | 7,000 | 1 | 0.57 | 0.00 | 567,000 | |
| 14 | 0956 | China Suntien Green Energy Corporation Limited:H | 125,912,000 | 200,000 | 1 | 6.85 | 0.01 | 536,000 | |
| 15 | 1963 | Bank of Chongqing Co., Ltd.:H | 18,356,791 | 90,000 | 0 | 1.16 | 0.01 | 518,400 | |
| 16 | 0665 | Haitong International Securities Group Limited:O | 3,007,511 | 100,000 | 0 | 0.05 | 0.00 | 455,000 | |
| 17 | 3382 | Tianjin Port Development Holdings Limited:O | 25,376,792 | 400,000 | 0 | 0.41 | 0.01 | 440,000 | |
| 18 | 1928 | Sands China Ltd.:O | 1,440,001 | 9,200 | 1 | 0.02 | 0.00 | 426,880 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,427,896 | 65,000 | 1 | 20.18 | 0.00 | 403,650 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,301,555 | 18,000 | 0 | 0.35 | 0.00 | 396,000 | |
| 21 | 1070 | TCL Electronics Holdings Limited:O | 1,057,711 | 100,000 | 0 | 0.05 | 0.00 | 366,000 | |
| 22 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,676,762 | 16,000 | 1 | 0.63 | 0.00 | 335,200 | |
| 23 | 1536 | Yuk Wing Group Holdings Limited:O | 710,000 | 350,000 | 1 | 0.19 | 0.09 | 311,500 | |
| 24 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,315,704 | 103,000 | 1 | 13.20 | 0.01 | 305,910 | |
| 25 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,567,130 | 50,000 | 1 | 0.45 | 0.00 | 300,000 | |
| 26 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,665,300 | 10,000 | 0 | 2.08 | 0.01 | 298,000 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 15,334,588 | 9,000 | 1 | 0.48 | 0.00 | 274,050 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 10,952,972 | 6,061 | 1 | 0.18 | 0.00 | 267,896 | |
| 29 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,653,214 | 50,000 | 0 | 2.23 | 0.00 | 265,500 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,882,872 | 22,000 | 1 | 0.05 | 0.00 | 248,160 | |
| 31 | 8083 | Youzan Technology Limited:O | 12,222,000 | 300,000 | 1 | 0.09 | 0.00 | 225,000 | |
| 32 | 6030 | CITIC Securities Company Limited:H | 1,928,501 | 10,000 | 0 | 0.08 | 0.00 | 189,400 | |
| 33 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,663,877 | 35,000 | 0 | 2.24 | 0.00 | 183,750 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 827,696,027 | 41,000 | 2 | 2.69 | 0.00 | 179,170 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 48,665,729 | 10,006 | -1 | 0.35 | 0.00 | 165,299 | |
| 36 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,150,932 | 11,500 | 0 | 1.11 | 0.00 | 160,310 | |
| 37 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,316,701 | 8,000 | 1 | 4.84 | 0.00 | 151,360 | |
| 38 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 3,470,000 | 218,000 | 0 | 0.29 | 0.02 | 150,420 | |
| 39 | 1683 | Hope Life International Holdings Limited:O | 2,356,000 | 136,000 | 0 | 0.47 | 0.03 | 126,480 | |
| 40 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 722,000 | 150,000 | 1 | 0.01 | 0.00 | 126,000 | |
| 41 | 1038 | CK Infrastructure Holdings Limited:O | 2,960,944 | 2,000 | 0 | 0.11 | 0.00 | 123,600 | |
| 42 | 0331 | FSE Lifestyle Services Limited:O | 202,000 | 50,000 | 0 | 0.04 | 0.01 | 121,500 | |
| 43 | 1224 | C C Land Holdings Limited:O | 2,187,789,925 | 65,000 | 0 | 56.35 | 0.00 | 117,000 | |
| 44 | 1722 | Kin Pang Holdings Limited:O | 740,000 | 200,000 | 0 | 0.07 | 0.02 | 102,000 | |
| 45 | 0371 | Beijing Enterprises Water Group Limited:O | 3,103,000 | 20,000 | 0 | 0.03 | 0.00 | 90,200 | |
| 46 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,034,112 | 30,000 | 0 | 0.72 | 0.01 | 83,400 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 32,484,799 | 20,000 | 0 | 0.38 | 0.00 | 81,800 | |
| 48 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 448,263,915 | 380,000 | 0 | 5.01 | 0.00 | 81,700 | |
| 49 | 0715 | China Oceanwide Holdings Limited:O | 17,607,460 | 190,000 | 1 | 0.11 | 0.00 | 78,850 | |
| 50 | 1556 | Chinney Kin Wing Holdings Limited:O | 4,228,646 | 230,000 | 0 | 0.28 | 0.02 | 78,200 | |
| 51 | 0602 | Jiahua Stores Holdings Limited:O | 905,000 | 180,000 | 1 | 0.09 | 0.02 | 75,600 | |
| 52 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 849,100 | 7,200 | 0 | 0.11 | 0.00 | 75,024 | |
| 53 | 2136 | Lifestyle China Group Limited:O | 437,500 | 20,000 | 0 | 0.03 | 0.00 | 71,400 | |
| 54 | 1299 | AIA Group Limited:O | 2,706,465 | 1,000 | 1 | 0.02 | 0.00 | 69,350 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 831,412 | 2,000 | 1 | 0.03 | 0.00 | 68,400 | |
| 56 | 2638 | HK Electric Investments Limited:O | 26,414,368 | 9,375 | 2 | 0.30 | 0.00 | 68,250 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 35,218,531 | 20,000 | 1 | 0.44 | 0.00 | 63,800 | |
| 58 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,628,875 | 8,000 | 1 | 0.04 | 0.00 | 63,600 | |
| 59 | 1812 | Shandong Chenming Paper Holdings Limited:H | 27,363,000 | 5,000 | 0 | 7.77 | 0.00 | 58,900 | |
| 60 | 3337 | Anton Oilfield Services Group:O | 1,646,000 | 50,000 | 1 | 0.06 | 0.00 | 56,000 | |
| 61 | 2778 | Champion Real Estate Investment Trust:Unit | 37,378,032 | 10,000 | 1 | 0.64 | 0.00 | 53,500 | |
| 62 | 0638 | KIN YAT HOLDINGS LIMITED:O | 1,834,000 | 20,000 | 1 | 0.42 | 0.00 | 53,000 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,938,182 | 7,000 | 0 | 0.06 | 0.00 | 50,890 | |
| 64 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,863,608 | 142,000 | 1 | 0.43 | 0.02 | 46,860 | |
| 65 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 246,005,391 | 24,000 | 0 | 14.71 | 0.00 | 42,480 | |
| 66 | 0410 | SOHO CHINA LIMITED:O | 10,255,020 | 10,000 | 0 | 0.20 | 0.00 | 39,800 | |
| 67 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,326,000 | 20,000 | 1 | 0.08 | 0.00 | 39,600 | |
| 68 | 0799 | IGG Inc:O | 1,768,000 | 3,000 | 1 | 0.13 | 0.00 | 36,780 | |
| 69 | 1888 | Kingboard Laminates Holdings Limited:O | 1,914,527 | 3,000 | 0 | 0.06 | 0.00 | 31,440 | |
| 70 | 2883 | China Oilfield Services Limited:H | 984,000 | 4,000 | 0 | 0.05 | 0.00 | 28,920 | |
| 71 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 320,000 | 80,000 | 1 | 0.02 | 0.01 | 26,800 | |
| 72 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 287,000 | 4,000 | 1 | 0.09 | 0.00 | 21,240 | |
| 73 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,927,000 | 3,000 | 0 | 0.66 | 0.00 | 18,330 | |
| 74 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 9,391,000 | 10,000 | 1 | 0.12 | 0.00 | 17,100 | |
| 75 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 653,500 | 300 | 1 | 0.14 | 0.00 | 15,810 | |
| 76 | 2686 | AAG Energy Holdings Limited:O | 26,000 | 10,000 | 1 | 0.00 | 0.00 | 15,700 | |
| 77 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 26,828,917 | 50,000 | 0 | 0.28 | 0.00 | 13,750 | |
| 78 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,371,704 | 10,000 | 1 | 0.02 | 0.00 | 8,900 | |
| 79 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 76,000 | 16,000 | 0 | 0.00 | 0.00 | 8,480 | |
| 80 | 2038 | FIH Mobile Limited:O | 2,681,963 | 6,000 | 0 | 0.03 | 0.00 | 8,400 | |
| 81 | 1165 | Shunfeng International Clean Energy Limited:O | 5,990,000 | 20,000 | 0 | 0.14 | 0.00 | 6,100 | |
| 82 | 0423 | Hong Kong Economic Times Holdings Limited:O | 1,894,000 | 4,000 | 1 | 0.44 | 0.00 | 5,640 | |
| 83 | 0690 | Uni-Bio Science Group Limited:O | 936,340 | 30,000 | 1 | 0.02 | 0.00 | 4,200 | |
| 84 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,222,800 | -200 | -1 | 0.05 | -0.00 | -2,004 | |
| 85 | 0083 | SINO LAND COMPANY LIMITED:O | 5,815,534 | -200 | -1 | 0.09 | -0.00 | -2,636 | |
| 86 | 3358 | Bestway Global Holding Inc.:O | 54,000 | -1,500 | -1 | 0.01 | -0.00 | -6,960 | |
| 87 | 1705 | B & S International Holdings Ltd.:O | 0 | -4,000 | -1 | 0.00 | -0.00 | -8,400 | |
| 88 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 109,734,898 | -4,000 | 0 | 1.96 | -0.00 | -12,480 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 984,000 | -2,000 | -1 | 0.03 | -0.00 | -15,660 | |
| 90 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,919,873 | -2,000 | 0 | 2.88 | -0.00 | -25,400 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 9,280,777 | -3,000 | -1 | 0.21 | -0.00 | -26,580 | |
| 92 | 0082 | Crazy Sports Group Limited:O | 14,430,800 | -52,000 | -1 | 0.44 | -0.00 | -28,600 | |
| 93 | 8423 | Chi Ho Development Holdings Limited:O | 70,000 | -10,000 | 0 | 0.01 | -0.00 | -29,700 | |
| 94 | 0087 | SWIRE PACIFIC LIMITED:B | 18,896,715 | -2,500 | 0 | 0.63 | -0.00 | -32,300 | |
| 95 | 1270 | Langham Hospitality Investments Limited:O | 15,990,337 | -10,000 | 0 | 0.76 | -0.00 | -32,700 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 9,103,904 | -6,000 | 0 | 0.23 | -0.00 | -34,560 | |
| 97 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 474,740 | -2,400 | 0 | 0.07 | -0.00 | -34,608 | |
| 98 | 1717 | Ausnutria Dairy Corporation Ltd:O | 221,100 | -4,000 | -1 | 0.02 | -0.00 | -34,840 | |
| 99 | 3323 | China National Building Material Company Limited:H | 84,972,803 | -4,000 | -1 | 2.20 | -0.00 | -35,280 | |
| 100 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,217,634 | -4,000 | -1 | 7.36 | -0.00 | -36,160 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,764,621 | -500 | 2 | 0.12 | -0.00 | -37,825 | |
| 102 | 1199 | COSCO SHIPPING Ports Limited:O | 213,807,106 | -6,000 | 0 | 6.99 | -0.00 | -40,800 | |
| 103 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 12,107,850 | -50,000 | -1 | 0.50 | -0.00 | -44,500 | |
| 104 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,594,000 | -20,000 | 0 | 0.02 | -0.00 | -46,600 | |
| 105 | 0983 | SOCAM Development Limited:O | 9,404,526 | -30,000 | -1 | 1.94 | -0.01 | -53,100 | |
| 106 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,036,906 | -2,000 | -1 | 0.01 | -0.00 | -57,300 | |
| 107 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,972,250 | -10,000 | -1 | 0.11 | -0.00 | -67,800 | |
| 108 | 1508 | China Reinsurance (Group) Corporation:H | 685,853,700 | -50,000 | -1 | 10.27 | -0.00 | -84,500 | |
| 109 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,584,000 | -16,000 | 0 | 0.07 | -0.00 | -97,280 | |
| 110 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 62,000 | -18,000 | -1 | 0.00 | -0.00 | -98,820 | |
| 111 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,212,849 | -34,000 | 0 | 0.23 | -0.00 | -100,640 | |
| 112 | 2282 | MGM China Holdings Limited:O | 178,800 | -4,400 | -2 | 0.00 | -0.00 | -101,200 | |
| 113 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 19,205,737 | -56,000 | 0 | 2.28 | -0.01 | -105,840 | |
| 114 | 1127 | Lion Rock Group Limited:O | 90,692,739 | -80,000 | -1 | 11.78 | -0.01 | -107,200 | |
| 115 | 2678 | Texhong International Group Limited:O | 962,000 | -10,000 | 0 | 0.11 | -0.00 | -107,800 | |
| 116 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,315,170 | -6,000 | -1 | 0.10 | -0.00 | -109,320 | |
| 117 | 0772 | China Literature Limited:O | 257,183 | -1,800 | -1 | 0.03 | -0.00 | -110,520 | |
| 118 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,841,739 | -6,000 | -1 | 0.13 | -0.00 | -113,520 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,170,443 | -300 | 0 | 0.03 | -0.00 | -115,500 | |
| 120 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 304,800 | -1,000 | -1 | 0.03 | -0.00 | -133,000 | |
| 121 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 710,303 | -10,000 | 0 | 0.29 | -0.00 | -147,200 | |
| 122 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 269,001 | -10,000 | 0 | 0.02 | -0.00 | -150,600 | |
| 123 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 860,000 | -50,000 | -1 | 0.07 | -0.00 | -152,500 | |
| 124 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 87,465,768 | -100,000 | 0 | 1.28 | -0.00 | -159,000 | |
| 125 | 1898 | China Coal Energy Company Limited:H | 5,159,462 | -48,000 | -1 | 0.13 | -0.00 | -164,160 | |
| 126 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,274,310 | -50,000 | -1 | 0.18 | -0.00 | -175,000 | |
| 127 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,288,454 | -20,000 | 0 | 0.28 | -0.00 | -177,000 | |
| 128 | 0124 | Guangdong Land Holdings Limited:O | 3,880,037 | -100,000 | 0 | 0.23 | -0.01 | -181,000 | |
| 129 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,266,442 | -60,000 | -1 | 6.65 | -0.00 | -213,000 | |
| 130 | 0880 | SJM Holdings Limited:O | 3,509,000 | -25,000 | -1 | 0.06 | -0.00 | -218,750 | |
| 131 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,602,617 | -42,000 | -2 | 0.16 | -0.00 | -223,860 | |
| 132 | 1829 | China Machinery Engineering Corporation:H | 80,396,000 | -50,000 | -1 | 8.85 | -0.01 | -227,000 | |
| 133 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 293,400 | -6,000 | -1 | 0.05 | -0.00 | -245,400 | |
| 134 | 2111 | Best Pacific International Holdings Limited:O | 6,000 | -80,000 | -1 | 0.00 | -0.01 | -249,600 | |
| 135 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,453,053 | -22,000 | 0 | 0.34 | -0.00 | -265,760 | |
| 136 | 1099 | SINOPHARM GROUP CO. LTD.:H | 532,400 | -10,000 | -1 | 0.04 | -0.00 | -319,000 | |
| 137 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,347,532,475 | -50,450 | 1 | 9.62 | -0.00 | -342,556 | |
| 138 | 0019 | SWIRE PACIFIC LIMITED:A | 2,304,314 | -5,000 | -2 | 0.25 | -0.00 | -383,750 | |
| 139 | 2357 | AviChina Industry & Technology Company Limited:H | 5,375,000 | -100,000 | -1 | 0.23 | -0.00 | -487,000 | |
| 140 | 0358 | Jiangxi Copper Company Limited:H | 3,794,997 | -48,000 | 0 | 0.27 | -0.00 | -534,720 | |
| 141 | 1035 | BBI Life Sciences Corporation:O | 141,000 | -163,500 | 0 | 0.03 | -0.03 | -539,550 | |
| 142 | 1548 | Genscript Biotech Corporation:O | 96,000 | -26,000 | 0 | 0.01 | -0.00 | -692,900 | |
| 143 | 0011 | HANG SENG BANK, LIMITED:O | 6,124,442 | -3,600 | -1 | 0.32 | -0.00 | -722,880 | |
| 144 | 1357 | Meitu, Inc.:O | 241,500 | -100,000 | -1 | 0.01 | -0.00 | -832,000 | |
| 145 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,425,401 | -171,000 | -2 | 9.40 | -0.00 | -1,073,880 | |
| 146 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,206,803 | -41,000 | -1 | 0.71 | -0.00 | -1,139,800 | |
| 147 | 6881 | China Galaxy Securities Co., Ltd.:H | 23,305,633 | -250,000 | -1 | 0.63 | -0.01 | -1,262,500 | |
| 148 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 127,274,273 | -257,000 | 1 | 0.05 | -0.00 | -2,076,560 | |
| 149 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,092,371 | -56,000 | 0 | 0.22 | -0.00 | -2,301,600 | |
| 150 | 0005 | HSBC HOLDINGS PLC:O | 75,695,269 | -29,931 | 3 | 0.37 | -0.00 | -2,325,639 | |
| 151 | 0123 | Yuexiu Property Company Limited:O | 139,093,489 | -1,410,000 | -1 | 1.12 | -0.01 | -2,453,400 | |
| 152 | 0823 | Link Real Estate Investment Trust:Unit | 27,578,999 | -166,000 | 2 | 1.28 | -0.01 | -11,188,400 | |
| 153 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,909,001 | -1,000,000 | -1 | 0.27 | -0.09 | -20,550,000 |
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