CCASS changes: unnamed investor participants
Holding changes from 2019-02-01 to 2019-02-08
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,962,131 | 200,000 | 1 | 0.38 | 0.00 | 3,468,000 | |
| 2 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,529,008 | 260,000 | 1 | 1.74 | 0.01 | 2,553,200 | |
| 3 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,982,874 | 100,000 | 0 | 2.90 | 0.03 | 1,222,000 | |
| 4 | 0788 | China Tower Corporation Limited:H | 14,364,010 | 590,000 | 2 | 0.03 | 0.00 | 955,800 | |
| 5 | 6823 | HKT Limited (KY):O | 6,486,330 | 70,016 | 1 | 0.09 | 0.00 | 830,390 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 320,146 | 10,000 | 1 | 0.03 | 0.00 | 809,000 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 17,666,155 | 7,114 | 1 | 0.84 | 0.00 | 617,851 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 14,332,511 | 7,000 | 0 | 0.37 | 0.00 | 552,300 | |
| 9 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,936,009 | 34,000 | 0 | 1.00 | 0.00 | 547,400 | |
| 10 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,831,569 | 12,000 | 1 | 0.55 | 0.00 | 517,800 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 15,668,935 | 18,000 | 1 | 0.51 | 0.00 | 506,700 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,895,522 | 16,500 | 1 | 0.25 | 0.00 | 491,700 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 779,336,000 | 100,000 | 1 | 16.73 | 0.00 | 481,000 | |
| 14 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,418,392 | 110,000 | 0 | 0.44 | 0.00 | 437,800 | |
| 15 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 377,000 | 80,500 | 1 | 0.01 | 0.00 | 275,310 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,482,181 | 170,000 | 0 | 0.49 | -0.00 | 261,800 | |
| 17 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 13,627,851 | 300,000 | 0 | 0.57 | 0.01 | 249,000 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,621,180 | 16,000 | 1 | 0.22 | 0.00 | 243,840 | |
| 19 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,622,658 | 20,000 | 0 | 0.87 | 0.01 | 228,800 | |
| 20 | 1224 | C C Land Holdings Limited:O | 2,187,234,925 | 112,000 | 0 | 56.34 | 0.00 | 204,960 | |
| 21 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,383,635 | 300,000 | 0 | 1.65 | 0.01 | 201,000 | |
| 22 | 0583 | Great Wall Pan Asia Holdings Limited:O | 1,315,100 | 284,000 | 0 | 0.08 | 0.02 | 193,120 | |
| 23 | 0008 | PCCW LIMITED:O | 54,088,604 | 30,400 | 2 | 0.70 | 0.00 | 144,400 | |
| 24 | 0751 | Skyworth Group Limited:O | 1,386,759 | 50,000 | 1 | 0.05 | 0.00 | 123,000 | |
| 25 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,603,556 | 40,000 | 1 | 0.40 | 0.00 | 116,000 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,958,344 | 60,000 | 1 | 0.28 | 0.00 | 114,600 | |
| 27 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,128,551 | 100,000 | 0 | 0.29 | 0.00 | 109,000 | |
| 28 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,476,849 | 32,000 | 1 | 0.26 | 0.00 | 98,880 | |
| 29 | 1638 | Kaisa Group Holdings Ltd.:O | 248,001 | 30,000 | 0 | 0.00 | 0.00 | 78,000 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,262,617 | 16,000 | 1 | 0.13 | 0.00 | 77,920 | |
| 31 | 2369 | Coolpad Group Limited:O | 2,178,820 | 100,000 | 1 | 0.04 | 0.00 | 72,000 | * |
| 32 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 504,398,522 | 40,000 | 0 | 2.01 | 0.00 | 62,000 | |
| 33 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,178,800 | 10,000 | 1 | 0.15 | -0.00 | 54,600 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,031,000 | 10,000 | 1 | 0.07 | 0.00 | 54,000 | |
| 35 | 3823 | Tech Pro Technology Development Limited:O | 3,930,000 | 700,000 | 0 | 0.05 | 0.01 | 47,600 | * |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 6,379,659 | 200 | 1 | 0.33 | 0.00 | 35,860 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 16,286,741 | 6,000 | 0 | 0.14 | 0.00 | 35,100 | |
| 38 | 0040 | Gold Peak Technology Group Limited:O | 16,994,444 | 40,000 | 1 | 2.17 | 0.01 | 32,400 | |
| 39 | 1337 | Razer Inc.:O | 3,458,000 | 20,000 | 1 | 0.04 | 0.00 | 29,200 | |
| 40 | 8215 | First Credit Finance Group Limited:O | 788,350 | 260,000 | 0 | 0.02 | 0.01 | 28,080 | * |
| 41 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 92,000 | 1,000 | 0 | 0.03 | 0.00 | 24,450 | |
| 42 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 12,577,352 | 45,000 | 1 | 0.50 | 0.00 | 16,200 | |
| 43 | 0619 | South China Financial Holdings Limited:O | 2,747,354 | 26,000 | 1 | 0.91 | 0.01 | 15,340 | |
| 44 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,103,002 | 22,000 | 0 | 0.08 | 0.00 | 13,640 | |
| 45 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,138,000 | 4,000 | 0 | 0.08 | 0.00 | 12,120 | |
| 46 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,680,050 | 2,000 | 1 | 0.36 | 0.00 | 6,720 | |
| 47 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 44,500 | 100 | 1 | 0.00 | 0.00 | 3,725 | |
| 48 | 0235 | CSC Holdings Limited (HK):O | 21,017,885 | 45,000 | 1 | 0.12 | 0.00 | 3,015 | |
| 49 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,137,666 | 2,000 | 1 | 0.12 | 0.00 | 2,360 | |
| 50 | 3789 | Royal Deluxe Holdings Limited:O | 116,000 | -4,000 | 0 | 0.01 | -0.00 | -1,160 | |
| 51 | 1233 | Times China Holdings Limited:O | 3,000 | -1,000 | 0 | 0.00 | -0.00 | -10,220 | |
| 52 | 3690 | Meituan:B | 3,300 | -200 | -1 | 0.00 | -0.00 | -11,580 | |
| 53 | 0960 | Longfor Group Holdings Limited:O | 82,000 | -500 | -1 | 0.00 | -0.00 | -12,525 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 2,869,000 | -2,000 | -1 | 0.15 | -0.00 | -14,180 | |
| 55 | 6098 | Country Garden Services Holdings Company Limited:O | 273,652 | -1,149 | -1 | 0.01 | -0.00 | -14,431 | |
| 56 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 468,587 | -200 | 0 | 1.03 | -0.00 | -19,900 | |
| 57 | 0557 | China Tian Yuan Healthcare Group Limited:O | 1,639,764 | -20,000 | 0 | 0.41 | -0.01 | -23,000 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,627,142 | -8,000 | 0 | 6.67 | -0.00 | -26,000 | |
| 59 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,183,500 | -10,000 | 0 | 0.29 | -0.00 | -29,200 | |
| 60 | 1029 | IRC LIMITED:O | 7,590,398 | -200,000 | -1 | 0.11 | -0.00 | -31,400 | |
| 61 | 0763 | ZTE CORPORATION:H | 505,532 | -2,000 | -1 | 0.07 | -0.00 | -31,640 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,573,860 | -100 | 0 | 0.04 | -0.00 | -34,560 | |
| 63 | 82822 | CSOP FTSE China A50 ETF:Unit | 285,326 | -3,200 | 0 | 0.02 | -0.00 | -35,136 | |
| 64 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,503,676 | -2,000 | 0 | 0.10 | -0.00 | -35,160 | |
| 65 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 596,028 | -2,000 | 0 | 0.04 | -0.00 | -36,120 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,254,101 | -3,000 | -1 | 0.40 | -0.00 | -37,380 | |
| 67 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,009,801 | -3,000 | 0 | 0.45 | -0.00 | -38,100 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,566,102 | -3,000 | 0 | 0.03 | -0.00 | -39,240 | |
| 69 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,118,500 | -2,500 | 0 | 0.04 | -0.00 | -39,900 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 115,710,501 | -1,000 | 0 | 8.90 | -0.00 | -41,900 | |
| 71 | 3383 | Agile Group Holdings Limited (KY):O | 697,927 | -4,000 | -1 | 0.02 | -0.00 | -42,000 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 107,527,517 | -3,000 | -1 | 7.83 | -0.00 | -45,240 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,992,837 | -1,350 | 0 | 0.11 | -0.00 | -45,630 | |
| 74 | 1928 | Sands China Ltd.:O | 1,813,201 | -1,200 | -1 | 0.02 | -0.00 | -45,960 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 11,742,772 | -1,057 | 0 | 0.19 | -0.00 | -46,032 | |
| 76 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,319,600 | -2,000 | -1 | 0.07 | -0.00 | -48,900 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,009,723 | -10,000 | -1 | 0.27 | -0.00 | -49,600 | |
| 78 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,518,454 | -6,000 | -1 | 0.72 | -0.00 | -53,760 | |
| 79 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 947,012 | -2,000 | -1 | 0.03 | -0.00 | -54,200 | |
| 80 | 6818 | China Everbright Bank Company Limited:H | 589,497,500 | -15,000 | 0 | 4.65 | -0.00 | -56,400 | |
| 81 | 0291 | China Resources Beer (Holdings) Company Limited:O | 729,324 | -2,000 | -1 | 0.02 | -0.00 | -59,000 | |
| 82 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,150,473 | -2,000 | 0 | 0.02 | -0.00 | -59,000 | |
| 83 | 2202 | China Vanke Company Limited:H | 132,202 | -2,000 | 0 | 0.01 | -0.00 | -62,200 | |
| 84 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,027,392 | -30,000 | 0 | 0.19 | -0.00 | -63,300 | |
| 85 | 2338 | WEICHAI POWER CO., LTD.:H | 1,163,840 | -5,800 | 0 | 0.06 | -0.00 | -63,800 | |
| 86 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 17,000 | -14,000 | -3 | 0.00 | -0.00 | -67,480 | |
| 87 | 0288 | WH Group Limited (KY):O | 1,178,018 | -10,000 | 0 | 0.01 | -0.00 | -67,900 | |
| 88 | 6169 | China YuHua Education Corporation Limited:O | 64,000 | -20,000 | -1 | 0.00 | -0.00 | -69,800 | |
| 89 | 0694 | Beijing Capital International Airport Company Limited:H | 864,000 | -10,000 | 0 | 0.05 | -0.00 | -74,900 | |
| 90 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,966,042 | -1,500 | -1 | 0.50 | -0.00 | -93,675 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,713,696 | -5,000 | 0 | 0.35 | -0.00 | -96,000 | |
| 92 | 0144 | China Merchants Port Holdings Company Limited:O | 3,934,859 | -6,000 | 0 | 0.12 | -0.00 | -96,000 | |
| 93 | 0189 | DONGYUE GROUP LIMITED:O | 1,508,000 | -20,000 | -1 | 0.07 | -0.00 | -99,000 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 4,335,997 | -10,000 | 0 | 0.31 | -0.00 | -101,800 | |
| 95 | 0255 | Lung Kee Group Holdings Limited:O | 73,311,458 | -30,000 | 0 | 11.61 | -0.00 | -103,500 | |
| 96 | 1200 | Midland Holdings Limited (BM):O | 10,840,000 | -60,000 | 0 | 1.51 | -0.01 | -105,600 | |
| 97 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,789,576 | -7,000 | 0 | 0.82 | -0.00 | -107,800 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 21,207,200 | -170,000 | -1 | 0.12 | -0.00 | -108,800 | |
| 99 | 2007 | Country Garden Holdings Company Limited:O | 2,832,735 | -10,000 | -1 | 0.01 | -0.00 | -113,000 | |
| 100 | 0303 | VTECH HOLDINGS LIMITED:O | 738,956 | -1,500 | -1 | 0.29 | -0.00 | -117,450 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,224,242 | -18,000 | -2 | 0.06 | -0.00 | -124,380 | |
| 102 | 8460 | Basetrophy Group Holdings Limited:O | 10,000 | -120,000 | -3 | 0.00 | -0.01 | -129,600 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,242,458 | -20,000 | 0 | 20.17 | -0.00 | -131,600 | |
| 104 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,145,281 | -50,000 | 0 | 0.43 | -0.00 | -140,000 | |
| 105 | 3993 | CMOC Group Limited (CN):H | 11,580,904 | -48,000 | -1 | 0.29 | -0.00 | -154,560 | |
| 106 | 0575 | Regent Pacific Group Limited:O | 7,549,200 | -500,000 | 0 | 0.41 | -0.03 | -155,000 | |
| 107 | 1336 | New China Life Insurance Company Ltd.:H | 101,100 | -5,000 | 0 | 0.01 | -0.00 | -161,000 | |
| 108 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,402,563 | -3,000 | 0 | 4.72 | -0.00 | -162,300 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,106,771 | -27,495 | 0 | 9.42 | -0.00 | -163,320 | |
| 110 | 0163 | Emperor International Holdings Limited:O | 19,875,856 | -80,000 | 0 | 0.54 | -0.00 | -171,200 | |
| 111 | 2727 | Shanghai Electric Group Company Limited:H | 3,477,002 | -60,000 | 0 | 0.12 | -0.00 | -171,600 | |
| 112 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,751,896 | -6,000 | -1 | 0.07 | -0.00 | -174,600 | |
| 113 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 140,000 | -20,000 | 0 | 0.03 | -0.00 | -184,000 | |
| 114 | 0207 | Joy City Property Limited:O | 6,554,882 | -220,000 | 0 | 0.05 | -0.00 | -198,000 | |
| 115 | 2588 | BOC AVIATION LIMITED:O | 138,408 | -3,000 | 0 | 0.02 | -0.00 | -200,850 | |
| 116 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,674,378 | -50,000 | 0 | 0.17 | -0.00 | -205,000 | |
| 117 | 1810 | Xiaomi Corporation:B | 1,486,637 | -20,000 | -1 | 0.01 | -0.00 | -205,200 | |
| 118 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,307,198 | -5,000 | 0 | 1.46 | -0.00 | -205,250 | |
| 119 | 1787 | Shandong Gold Mining Co., Ltd.:H | 47,500 | -10,000 | 0 | 0.01 | -0.00 | -206,500 | |
| 120 | 0813 | Shimao Group Holdings Limited:O | 4,285,500 | -10,000 | -1 | 0.13 | -0.00 | -215,500 | |
| 121 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,634,229 | -20,000 | -1 | 0.08 | -0.00 | -235,200 | |
| 122 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,685,010 | -67,000 | -2 | 0.03 | -0.00 | -248,570 | |
| 123 | 6886 | Huatai Securities Co., Ltd.:H | 157,249,292 | -17,400 | -2 | 9.15 | -0.00 | -264,480 | |
| 124 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 4,549,601 | -874,000 | -2 | 0.50 | -0.10 | -270,940 | |
| 125 | 0406 | YAU LEE HOLDINGS LIMITED:O | 9,353,946 | -182,000 | 0 | 2.14 | -0.04 | -271,180 | |
| 126 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 31,000 | -30,000 | -1 | 0.16 | -0.16 | -298,500 | |
| 127 | 3322 | Win Hanverky Holdings Limited:O | 100,034,010 | -318,000 | -1 | 7.79 | -0.02 | -308,460 | |
| 128 | 0585 | Imagi International Holdings Limited:O | 179,973 | -176,000 | -1 | 0.03 | -0.03 | -334,400 | |
| 129 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 67,000 | -33,000 | 0 | 0.47 | -0.23 | -382,800 | |
| 130 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,572,471 | -125,745 | -1 | 0.06 | -0.00 | -414,959 | |
| 131 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,211,526 | -5,500 | -2 | 0.12 | -0.00 | -420,200 | |
| 132 | 0626 | Public Financial Holdings Limited:O | 12,311,666 | -140,000 | -1 | 1.12 | -0.01 | -455,000 | |
| 133 | 0613 | Planetree International Development Limited:O | 23,454,000 | -2,476,000 | -1 | 0.25 | -0.03 | -472,916 | |
| 134 | 6030 | CITIC Securities Company Limited:H | 2,147,501 | -30,000 | -2 | 0.09 | -0.00 | -503,400 | |
| 135 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,206,889 | -2,600 | 0 | 0.90 | -0.00 | -626,080 | |
| 136 | 1128 | Wynn Macau, Limited:O | 389,600 | -37,600 | 0 | 0.01 | -0.00 | -730,192 | |
| 137 | 0941 | China Mobile Limited (HK):O | 5,401,938 | -11,000 | 0 | 0.03 | -0.00 | -905,850 | |
| 138 | 3988 | BANK OF CHINA LIMITED:H | 6,341,094,559 | -273,000 | 0 | 7.58 | -0.00 | -980,070 | |
| 139 | 0998 | China CITIC Bank Corporation Limited:H | 19,774,681 | -200,000 | -1 | 0.13 | -0.00 | -1,008,000 | |
| 140 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 679,076 | -10,000 | 0 | 0.26 | -0.00 | -1,108,000 | |
| 141 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,912,000 | -500,000 | 0 | 1.08 | -0.05 | -1,210,000 | |
| 142 | 1141 | CMBC Capital Holdings Limited:O | 123,556,950 | -4,000,000 | 0 | 0.26 | -0.01 | -1,240,000 | |
| 143 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,010,500 | -150,000 | 0 | 0.19 | -0.01 | -1,261,500 | |
| 144 | 1766 | CRRC Corporation Limited:H | 279,376,792 | -200,000 | 0 | 6.39 | -0.00 | -1,560,000 | |
| 145 | 0005 | HSBC HOLDINGS PLC:O | 86,535,381 | -25,800 | 0 | 0.42 | -0.00 | -1,698,930 | |
| 146 | 0710 | BOE Varitronix Limited:O | 22,822,098 | -900,000 | 0 | 3.10 | -0.12 | -1,890,000 | |
| 147 | 1299 | AIA Group Limited:O | 3,001,230 | -25,600 | -1 | 0.02 | -0.00 | -1,895,680 | |
| 148 | 3323 | China National Building Material Company Limited:H | 84,804,303 | -310,000 | -2 | 2.19 | -0.01 | -1,918,900 | |
| 149 | 2359 | WuXi AppTec Co., Ltd.:H | 1,400 | -24,000 | -1 | 0.00 | -0.02 | -1,963,200 | |
| 150 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 120,032,102 | -872,683 | 0 | 2.08 | -0.02 | -2,914,761 | |
| 151 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,459,200 | -220,800 | 0 | 0.24 | -0.02 | -3,510,720 | |
| 152 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,848,836 | -160,000 | -1 | 0.41 | -0.00 | -7,160,000 |
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