CCASS changes: unnamed investor participants
Holding changes from 2019-07-03 to 2019-07-04
"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 | 3690 | Meituan:B | 1,001,467,505 | 657,271,150 | 3 | 19.87 | 13.04 | 46,008,980,500 | |
| 2 | 2359 | WuXi AppTec Co., Ltd.:H | 215,360 | 187,800 | 0 | 0.13 | 0.11 | 13,568,550 | |
| 3 | 3918 | NagaCorp Ltd.:O | 184,973,879 | 516,000 | 0 | 4.26 | 0.01 | 5,129,040 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 15,363,304 | 88,000 | 1 | 0.51 | -0.00 | 2,600,400 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 13,522,803 | 22,000 | 2 | 0.54 | 0.00 | 1,934,900 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 6,231,574 | 8,400 | 1 | 0.33 | 0.00 | 1,637,160 | |
| 7 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,251,072 | 170,000 | 0 | 3.28 | 0.03 | 1,343,000 | |
| 8 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,251,000 | 300,000 | 0 | 0.15 | 0.01 | 924,000 | |
| 9 | 6823 | HKT Limited (KY):O | 6,666,625 | 63,456 | 0 | 0.09 | 0.00 | 797,007 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 1,770,001 | 40,000 | 1 | 0.08 | 0.00 | 622,400 | |
| 11 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,859,464 | 146,000 | 0 | 4.14 | 0.02 | 588,380 | |
| 12 | 1310 | HKBN Ltd.:O | 540,000 | 40,000 | 0 | 0.04 | 0.00 | 573,600 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,561,008 | 38,000 | 2 | 1.74 | 0.00 | 428,640 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 65,000 | 11,000 | 1 | 0.01 | 0.00 | 417,450 | |
| 15 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,004,000 | 100,000 | 0 | 1.08 | 0.01 | 325,000 | |
| 16 | 0163 | Emperor International Holdings Limited:O | 19,815,522 | 150,000 | 0 | 0.54 | 0.00 | 306,000 | |
| 17 | 1270 | Langham Hospitality Investments Limited:O | 17,178,337 | 100,000 | 0 | 0.81 | 0.00 | 306,000 | |
| 18 | 0941 | China Mobile Limited (HK):O | 5,830,740 | 4,000 | 1 | 0.03 | 0.00 | 284,800 | |
| 19 | 1083 | Towngas Smart Energy Company Limited:O | 5,856,510 | 46,670 | 0 | 0.20 | -0.00 | 277,687 | |
| 20 | 0331 | FSE Lifestyle Services Limited:O | 587,000 | 80,000 | 1 | 0.13 | 0.02 | 268,800 | |
| 21 | 6886 | Huatai Securities Co., Ltd.:H | 157,277,892 | 20,000 | 0 | 9.15 | 0.00 | 268,800 | |
| 22 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,659,897 | 140,000 | 1 | 0.24 | 0.00 | 256,200 | |
| 23 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,305,193 | 22,000 | 0 | 4.14 | 0.01 | 219,560 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,335,401 | 30,000 | 1 | 9.37 | 0.00 | 177,000 | |
| 25 | 0788 | China Tower Corporation Limited:H | 19,236,010 | 80,000 | 0 | 0.04 | 0.00 | 175,200 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,732,988 | 20,000 | 1 | 0.06 | 0.00 | 173,600 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,828,996 | 9,700 | 1 | 0.41 | 0.00 | 173,048 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 13,690,002 | 24,000 | 0 | 0.11 | 0.00 | 148,320 | |
| 29 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,426,175 | 23,000 | 2 | 1.72 | 0.00 | 142,140 | |
| 30 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,371,457 | 26,000 | 0 | 4.65 | 0.01 | 139,880 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,394,470 | 21,000 | 1 | 2.19 | 0.00 | 114,450 | |
| 32 | 0636 | KLN Logistics Group Limited (BM):O | 1,734,881 | 8,000 | 1 | 0.10 | 0.00 | 113,600 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,654,015 | 19,855 | 1 | 9.42 | 0.00 | 110,791 | |
| 34 | 0047 | Hop Hing Group Holdings Limited:O | 63,529,210 | 800,000 | 0 | 0.63 | 0.01 | 110,400 | |
| 35 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,774,000 | 60,000 | 1 | 0.34 | 0.00 | 91,800 | |
| 36 | 1933 | OneForce Holdings Limited:O | 708,000 | 164,000 | 0 | 0.14 | 0.03 | 80,360 | |
| 37 | 0062 | Transport International Holdings Limited:O | 3,998,851 | 2,400 | 1 | 0.90 | 0.00 | 55,200 | |
| 38 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 46,000 | 5,000 | 0 | 0.20 | 0.02 | 53,800 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 556,002 | 8,000 | 0 | 0.02 | 0.00 | 53,760 | |
| 40 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,680,269 | 2,000 | 1 | 2.07 | 0.00 | 51,500 | |
| 41 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,146,492 | 5,000 | 0 | 0.38 | 0.00 | 50,800 | |
| 42 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,893,781 | 8,000 | 1 | 0.53 | 0.00 | 50,800 | |
| 43 | 0683 | KERRY PROPERTIES LIMITED:O | 1,489,262 | 1,500 | 0 | 0.10 | 0.00 | 50,550 | |
| 44 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 353,590 | 20,000 | 1 | 0.25 | 0.01 | 49,800 | * |
| 45 | 0008 | PCCW LIMITED:O | 48,247,322 | 10,893 | 0 | 0.62 | 0.00 | 49,236 | |
| 46 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,670,610 | 6,000 | 0 | 0.96 | 0.00 | 45,840 | |
| 47 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 44,000 | 5,000 | 0 | 0.19 | 0.02 | 42,000 | |
| 48 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,656,150 | 10,000 | 1 | 2.99 | 0.00 | 35,100 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 5,358,133 | 40,612 | 1 | 0.02 | 0.00 | 34,114 | |
| 50 | 1208 | MMG Limited (HK):O | 3,020,129 | 12,000 | 1 | 0.04 | 0.00 | 31,680 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 20,889,644 | 7,000 | 0 | 0.14 | 0.00 | 31,360 | |
| 52 | 3147 | CSOP SZSE ChiNext ETF:Unit | 40,000 | 5,000 | 0 | 0.05 | 0.01 | 31,300 | |
| 53 | 0093 | Zero Fintech Group Limited (BM):O | 488,000 | 80,000 | 1 | 0.02 | 0.00 | 29,200 | |
| 54 | 1563 | Alliance International Education Leasing Holdings Limited:O | 183,000 | 30,000 | 0 | 0.01 | 0.00 | 27,900 | |
| 55 | 1426 | Spring Real Estate Investment Trust:Unit | 2,891,000 | 8,000 | 0 | 0.23 | 0.00 | 27,440 | |
| 56 | 0144 | China Merchants Port Holdings Company Limited:O | 4,618,102 | 2,000 | 1 | 0.14 | 0.00 | 27,120 | |
| 57 | 6158 | Zhenro Properties Group Limited:O | 397,000 | 5,000 | 0 | 0.01 | 0.00 | 25,700 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,074,227 | 6,000 | 1 | 0.29 | 0.00 | 25,500 | |
| 59 | 0799 | IGG Inc:O | 1,644,000 | 3,000 | 1 | 0.13 | 0.00 | 25,200 | |
| 60 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 23,973,297 | 80,000 | 1 | 1.95 | 0.01 | 22,000 | |
| 61 | 0622 | Oshidori International Holdings Limited:O | 11,595,850 | 24,000 | 1 | 0.20 | 0.00 | 20,880 | |
| 62 | 0814 | Beijing Jingkelong Company Limited:H | 2,645,000 | 14,000 | 1 | 1.45 | 0.01 | 20,580 | |
| 63 | 1951 | Jinxin Fertility Group Limited:O | 8,000 | 2,000 | 1 | 0.00 | 0.00 | 18,780 | |
| 64 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,644,993 | 2,000 | 1 | 0.15 | 0.00 | 14,760 | |
| 65 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,252,073 | 400 | 1 | 0.70 | 0.00 | 14,660 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,729,102 | 1,000 | 0 | 0.03 | 0.00 | 13,540 | |
| 67 | 1883 | CITIC Telecom International Holdings Limited:O | 9,272,226 | 3,000 | 1 | 0.25 | 0.00 | 9,780 | |
| 68 | 3998 | Bosideng International Holdings Limited:O | 4,947,999 | 2,000 | 1 | 0.05 | 0.00 | 4,920 | |
| 69 | 8495 | 1957 & Co. (Hospitality) Limited:O | 12,000 | 4,000 | 1 | 0.00 | 0.00 | 1,320 | |
| 70 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 708,189 | -25,000 | 0 | 0.10 | -0.00 | -3,100 | |
| 71 | 0619 | South China Financial Holdings Limited:O | 6,424,354 | -22,000 | -1 | 2.13 | -0.01 | -9,570 | |
| 72 | 6818 | China Everbright Bank Company Limited:H | 589,215,500 | -4,000 | 0 | 4.65 | -0.00 | -14,360 | |
| 73 | 3323 | China National Building Material Company Limited:H | 84,798,403 | -2,000 | -1 | 2.19 | -0.00 | -14,400 | |
| 74 | 0680 | Nan Hai Corporation Limited:O | 6,020,853,228 | -100,000 | -1 | 8.77 | -0.00 | -14,800 | |
| 75 | 1217 | China Innovation Investment Limited:O | 23,658,930 | -1,000,000 | -1 | 0.18 | -0.01 | -15,000 | |
| 76 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 28,617,507 | -40,000 | 0 | 1.42 | -0.00 | -15,400 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 6,366,016,113 | -5,000 | 1 | 7.61 | -0.00 | -16,500 | |
| 78 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,041,704 | -10,000 | -1 | 0.02 | -0.00 | -16,700 | |
| 79 | 3888 | Kingsoft Corporation Limited:O | 107,439,517 | -1,000 | -1 | 7.83 | -0.00 | -17,040 | |
| 80 | 0119 | Poly Property Group Co., Limited:O | 10,660,200 | -6,000 | -1 | 0.29 | -0.00 | -17,700 | |
| 81 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,532,010 | -10,000 | -1 | 0.25 | -0.00 | -18,900 | |
| 82 | 2638 | HK Electric Investments Limited:O | 22,451,487 | -2,500 | 1 | 0.25 | -0.00 | -19,975 | |
| 83 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 66,010,000 | -10,000 | -1 | 5.33 | -0.00 | -27,100 | |
| 84 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,730,826 | -8,000 | 0 | 0.13 | -0.00 | -27,920 | |
| 85 | 0826 | Tiangong International Company Limited:O | 468,000 | -12,000 | -1 | 0.02 | -0.00 | -28,800 | |
| 86 | 1122 | QINGLING MOTORS CO. LTD:H | 10,872,734 | -14,000 | -1 | 0.88 | -0.00 | -28,840 | |
| 87 | 6882 | EGL Holdings Company Limited:O | 5,758,000 | -50,000 | -1 | 1.15 | -0.01 | -36,500 | |
| 88 | 0880 | SJM Holdings Limited:O | 2,185,001 | -4,000 | -2 | 0.04 | -0.00 | -37,440 | |
| 89 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 593,424 | -2,000 | -1 | 0.04 | -0.00 | -37,600 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,487,515 | -7,800 | -1 | 0.08 | -0.00 | -40,872 | |
| 91 | 0834 | China Kangda Food Company Limited:O | 1,004,000 | -52,000 | -1 | 0.23 | -0.01 | -41,080 | |
| 92 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 15,000 | -3,000 | -3 | 0.00 | -0.00 | -41,340 | |
| 93 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 330,126 | -500 | 0 | 0.03 | -0.00 | -42,100 | |
| 94 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 6,000 | -2,000 | -1 | 0.00 | -0.00 | -43,800 | |
| 95 | 1238 | Powerlong Real Estate Holdings Limited:O | 591,000 | -10,000 | 0 | 0.01 | -0.00 | -43,800 | |
| 96 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 211,500 | -1,000 | 0 | 0.02 | -0.00 | -46,050 | |
| 97 | 1958 | BAIC Motor Corporation Limited:H | 467,500 | -10,000 | -1 | 0.02 | -0.00 | -52,100 | |
| 98 | 0735 | China Power Clean Energy Development Company Limited:O | 814,000 | -10,000 | -1 | 0.07 | -0.00 | -53,700 | |
| 99 | 3883 | China Aoyuan Group Limited:O | 5,986,575 | -5,000 | 0 | 0.22 | -0.00 | -56,500 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,647,556 | -2,000 | 0 | 0.07 | -0.00 | -58,700 | |
| 101 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 712,392 | -70,000 | 0 | 0.03 | -0.00 | -61,600 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,964,593 | -2,000 | -1 | 0.25 | -0.00 | -61,800 | |
| 103 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,534,310 | -20,000 | -1 | 0.20 | -0.00 | -62,400 | |
| 104 | 2202 | China Vanke Company Limited:H | 130,002 | -2,000 | 0 | 0.01 | -0.00 | -62,900 | |
| 105 | 0148 | Kingboard Holdings Limited:O | 1,605,918 | -3,000 | -2 | 0.15 | -0.00 | -65,400 | |
| 106 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 362,000 | -5,000 | -1 | 0.10 | -0.00 | -79,700 | |
| 107 | 1813 | KWG Group Holdings Limited:O | 3,943,129 | -10,000 | -1 | 0.12 | -0.00 | -84,200 | |
| 108 | 0266 | TIAN TECK LAND LIMITED:O | 8,656,324 | -10,000 | 0 | 1.82 | -0.00 | -86,500 | |
| 109 | 1816 | CGN Power Co., Ltd.:H | 1,027,875,003 | -40,000 | -1 | 9.21 | -0.00 | -88,400 | |
| 110 | 0006 | Power Assets Holdings Limited:O | 9,442,576 | -2,000 | -1 | 0.44 | -0.00 | -115,000 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,367,996 | -6,000 | -1 | 0.34 | -0.00 | -119,400 | |
| 112 | 1333 | China Zhongwang Holdings Limited:O | 3,678,662 | -30,000 | -1 | 0.07 | -0.00 | -120,000 | |
| 113 | 1111 | Chong Hing Bank Limited:O | 13,509,732 | -10,000 | 0 | 1.39 | -0.00 | -137,800 | |
| 114 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 399,265 | -26,000 | 0 | 0.01 | -0.00 | -139,360 | |
| 115 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,164,473 | -4,000 | 0 | 0.02 | -0.00 | -142,200 | |
| 116 | 0303 | VTECH HOLDINGS LIMITED:O | 757,347 | -2,000 | 0 | 0.30 | -0.00 | -143,200 | |
| 117 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,649,843 | -18,000 | -1 | 0.01 | -0.00 | -153,900 | |
| 118 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,420,193 | -3,000 | -1 | 4.72 | -0.00 | -166,500 | |
| 119 | 1910 | Samsonite Group S.A.:O | 38,000 | -10,000 | 0 | 0.00 | -0.00 | -180,200 | |
| 120 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,362,048 | -100,000 | 0 | 0.20 | -0.00 | -198,000 | |
| 121 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,688,001 | -80,000 | 0 | 0.83 | -0.01 | -199,200 | |
| 122 | 0267 | CITIC Limited (HK):O | 17,832,682 | -18,000 | -1 | 0.06 | -0.00 | -201,240 | |
| 123 | 0358 | Jiangxi Copper Company Limited:H | 4,031,997 | -20,000 | 0 | 0.29 | -0.00 | -204,000 | |
| 124 | 1782 | International Business Digital Technology Limited (KY):O | 710,000 | -200,000 | -1 | 0.14 | -0.04 | -224,000 | |
| 125 | 1038 | CK Infrastructure Holdings Limited:O | 2,999,238 | -4,500 | -1 | 0.11 | -0.00 | -289,575 | |
| 126 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,884,496 | -7,000 | 0 | 0.41 | -0.00 | -307,300 | |
| 127 | 0123 | Yuexiu Property Company Limited:O | 78,541,646 | -166,000 | -2 | 0.51 | -0.00 | -308,760 | |
| 128 | 1717 | Ausnutria Dairy Corporation Ltd:O | 320,100 | -20,000 | 0 | 0.02 | -0.00 | -325,200 | |
| 129 | 1088 | China Shenhua Energy Company Limited:H | 2,193,123 | -20,000 | -1 | 0.06 | -0.00 | -330,800 | |
| 130 | 1299 | AIA Group Limited:O | 2,714,230 | -4,000 | 0 | 0.02 | -0.00 | -344,000 | |
| 131 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,623,683 | -148,000 | 0 | 0.46 | -0.03 | -355,200 | |
| 132 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,270,951 | -10,000 | -2 | 1.46 | -0.00 | -411,000 | |
| 133 | 3666 | Shanghai XNG Holdings Limited:O | 3,111,901 | -2,600,000 | 0 | 0.14 | -0.12 | -514,800 | |
| 134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,178,104 | -84,700 | -2 | 0.06 | -0.00 | -533,610 | |
| 135 | 1113 | CK Asset Holdings Limited (KY):O | 13,400,883 | -9,000 | 0 | 0.36 | -0.00 | -555,300 | |
| 136 | 0066 | MTR CORPORATION LIMITED:O | 11,175,364 | -10,384 | 0 | 0.18 | -0.00 | -557,102 | |
| 137 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,436,000 | -220,000 | -1 | 0.35 | -0.05 | -563,200 | |
| 138 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,435,784 | -99,000 | -1 | 20.17 | -0.00 | -592,020 | |
| 139 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,640,934 | -90,000 | -1 | 0.11 | -0.00 | -768,600 | |
| 140 | 2823 | iShares FTSE China A50 ETF:Unit | 8,539,934 | -60,000 | 0 | 0.52 | -0.00 | -904,800 | |
| 141 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 14,218,410 | -1,000,000 | -1 | 2.01 | -0.14 | -940,000 | |
| 142 | 0530 | Goldin Financial Holdings Limited:O | 70,992,566 | -508,000 | 0 | 1.02 | -0.01 | -1,198,880 | |
| 143 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,786,000 | -1,000,000 | 0 | 0.05 | -0.02 | -1,390,000 | |
| 144 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,459,738 | -16,000 | 0 | 0.11 | -0.00 | -1,541,600 | |
| 145 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,779,200 | -100,000 | 0 | 0.18 | -0.01 | -1,632,000 | |
| 146 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,829,000 | -906,000 | -1 | 0.22 | -0.05 | -2,754,240 | |
| 147 | 1928 | Sands China Ltd.:O | 1,720,801 | -73,200 | -3 | 0.02 | -0.00 | -2,854,800 | |
| 148 | 0005 | HSBC HOLDINGS PLC:O | 86,551,611 | -44,432 | 1 | 0.42 | -0.00 | -2,914,739 | |
| 149 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,459,228 | -8,100 | -1 | 0.04 | -0.00 | -2,916,000 | |
| 150 | 2883 | China Oilfield Services Limited:H | 946,000 | -430,000 | -1 | 0.05 | -0.02 | -3,272,300 | |
| 151 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,475,622 | -20,300 | -2 | 0.83 | -0.00 | -5,643,400 | |
| 152 | 0823 | Link Real Estate Investment Trust:Unit | 16,455,945 | -97,500 | 1 | 0.78 | -0.00 | -9,555,000 |
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