CCASS changes: unnamed investor participants
Holding changes from 2020-02-26 to 2020-02-27
"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 | 0005 | HSBC HOLDINGS PLC:O | 92,309,859 | 58,400 | 2 | 0.45 | 0.00 | 3,176,960 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 6,376,701,540 | 510,000 | 0 | 7.63 | 0.00 | 1,611,600 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,316,503 | 3,800 | -2 | 0.03 | 0.00 | 1,516,960 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,220,143 | 23,000 | 0 | 0.44 | 0.00 | 829,150 | |
| 5 | 1310 | HKBN Ltd.:O | 3,247,500 | 56,000 | 0 | 0.25 | 0.00 | 800,800 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 13,657,701 | 9,500 | 0 | 0.54 | 0.00 | 782,800 | |
| 7 | 0763 | ZTE CORPORATION:H | 699,710 | 21,000 | 0 | 0.09 | 0.00 | 709,800 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,752,017 | 2,529 | 1 | 0.85 | 0.00 | 659,563 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,651,220 | 60,000 | 0 | 0.07 | 0.00 | 597,600 | |
| 10 | 6823 | HKT Limited (KY):O | 8,559,831 | 50,000 | 1 | 0.11 | 0.00 | 591,000 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 115,733,001 | 10,000 | 1 | 8.91 | 0.00 | 585,500 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,852,342 | 188,000 | 1 | 0.08 | 0.00 | 560,240 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 220,000 | 10,000 | 1 | 0.02 | 0.00 | 546,500 | |
| 14 | 1951 | Jinxin Fertility Group Limited:O | 204,000 | 48,000 | 1 | 0.01 | 0.00 | 501,120 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,047,022 | 140,000 | 1 | 0.17 | 0.00 | 450,800 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,157,006 | 23,000 | 1 | 0.34 | 0.00 | 430,100 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,238,988 | 29,000 | 0 | 0.06 | 0.00 | 331,180 | |
| 18 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 75,500 | 40,000 | 1 | 0.00 | 0.00 | 315,200 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 2,329,123 | 20,000 | 0 | 0.07 | 0.00 | 278,000 | |
| 20 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,600,000 | 20,000 | 1 | 0.48 | 0.00 | 271,200 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 865,412 | 10,000 | 1 | 0.03 | 0.00 | 265,500 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,876,627 | 50,000 | 0 | 20.18 | 0.00 | 256,500 | |
| 23 | 3690 | Meituan:B | 1,001,461,005 | 2,400 | 2 | 19.71 | 0.00 | 247,920 | |
| 24 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,529,175 | 50,000 | 0 | 1.72 | 0.00 | 235,000 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,446,178 | 2,500 | 0 | 0.11 | 0.00 | 220,875 | |
| 26 | 2005 | SSY Group Limited (KY):O | 466,000 | 30,000 | 0 | 0.02 | 0.00 | 203,100 | |
| 27 | 2020 | ANTA Sports Products Limited:O | 137,000 | 3,000 | 1 | 0.01 | 0.00 | 194,850 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 17,644,010 | 150,000 | 1 | 0.29 | 0.00 | 192,000 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 21,265,212 | 40,000 | 2 | 0.14 | 0.00 | 165,600 | |
| 30 | 3759 | Pharmaron Beijing Co., Ltd.:H | 68,200 | 2,800 | 0 | 0.05 | 0.00 | 151,340 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 6,713,780 | 900 | -1 | 0.35 | 0.00 | 147,060 | |
| 32 | 0365 | Sino ICT Holdings Limited:O | 568,000 | 78,000 | 0 | 0.04 | 0.01 | 145,080 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,444,557 | 44,000 | -2 | 0.31 | 0.00 | 139,040 | |
| 34 | 0347 | Angang Steel Company Limited:H | 10,242,535 | 50,200 | 1 | 0.73 | 0.00 | 135,540 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,610,521 | 20,000 | 0 | 0.06 | 0.00 | 128,800 | |
| 36 | 1801 | Innovent Biologics, Inc.:O | 20,000 | 3,000 | 0 | 0.00 | 0.00 | 111,900 | |
| 37 | 0883 | CNOOC LIMITED:O | 10,630,542 | 10,000 | 1 | 0.02 | 0.00 | 111,800 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,855,183 | 34,000 | 1 | 2.74 | 0.00 | 108,120 | |
| 39 | 9966 | Alphamab Oncology:O | 36,000 | 5,000 | 0 | 0.00 | 0.00 | 94,000 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 4,403,392 | 4,000 | 1 | 0.14 | 0.00 | 78,800 | * |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,686,096 | 12,000 | 1 | 0.11 | 0.00 | 69,840 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 14,852,515 | 1,000 | 1 | 0.39 | 0.00 | 68,800 | |
| 43 | 0825 | New World Department Store China Limited:O | 5,637,898 | 50,000 | 1 | 0.33 | 0.00 | 68,000 | |
| 44 | 0636 | KLN Logistics Group Limited (BM):O | 1,743,329 | 6,000 | 1 | 0.10 | 0.00 | 67,440 | |
| 45 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,877,408 | 10,000 | 0 | 0.69 | 0.00 | 60,700 | |
| 46 | 1336 | New China Life Insurance Company Ltd.:H | 84,400 | 2,000 | 0 | 0.01 | 0.00 | 60,700 | |
| 47 | 1111 | Chong Hing Bank Limited:O | 13,580,982 | 5,000 | 0 | 1.40 | 0.00 | 60,000 | |
| 48 | 1099 | SINOPHARM GROUP CO. LTD.:H | 594,400 | 2,400 | 1 | 0.04 | 0.00 | 60,000 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 10,057,328 | 10,000 | 0 | 0.23 | 0.00 | 59,400 | |
| 50 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,425,846 | 2,000 | 0 | 1.48 | 0.00 | 57,100 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,172,747,564 | 10,000 | 0 | 9.42 | 0.00 | 54,600 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,426,223 | 2,000 | 1 | 0.07 | 0.00 | 53,500 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 380,506 | 1,000 | 0 | 0.04 | 0.00 | 51,200 | |
| 54 | 1055 | China Southern Airlines Company Limited:H | 1,049,000 | 12,000 | 1 | 0.03 | 0.00 | 51,120 | |
| 55 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 12,000 | 1,000 | 0 | 0.01 | 0.00 | 49,550 | |
| 56 | 1097 | i-CABLE Communications Limited:O | 44,514,527 | 660,000 | 0 | 0.62 | 0.01 | 47,520 | |
| 57 | 0522 | ASMPT Limited:O | 1,990,901 | 500 | 1 | 0.49 | 0.00 | 47,475 | |
| 58 | 0860 | Apollo Future Mobility Group Limited:O | 340,913 | 104,000 | 1 | 0.00 | 0.00 | 45,760 | |
| 59 | 0862 | Vision Values Holdings Limited:O | 28,821,146 | 160,000 | 0 | 0.73 | 0.00 | 44,800 | |
| 60 | 2778 | Champion Real Estate Investment Trust:Unit | 21,780,801 | 9,000 | -1 | 0.37 | 0.00 | 41,040 | |
| 61 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 36,600 | 1,200 | 0 | 0.02 | 0.00 | 38,280 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,831,113 | 1,000 | 1 | 0.11 | 0.00 | 37,850 | |
| 63 | 2357 | AviChina Industry & Technology Company Limited:H | 5,108,000 | 10,000 | 1 | 0.08 | 0.00 | 35,000 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 779,296,000 | 10,000 | 1 | 15.05 | 0.00 | 34,700 | |
| 65 | 1051 | G-Resources Group Limited:O | 28,939,352 | 600,000 | 1 | 0.11 | 0.00 | 32,400 | |
| 66 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,593,945 | 2,000 | 1 | 0.21 | 0.00 | 29,600 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,795,102 | 2,000 | 1 | 0.03 | 0.00 | 29,480 | |
| 68 | 1829 | China Machinery Engineering Corporation:H | 81,461,010 | 10,000 | 0 | 8.97 | 0.00 | 29,200 | |
| 69 | 2800 | Tracker Fund of Hong Kong:Unit | 14,517,837 | 1,000 | 1 | 0.48 | 0.00 | 27,150 | |
| 70 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,668,000 | 4,000 | 0 | 0.38 | 0.00 | 21,840 | |
| 71 | 0083 | SINO LAND COMPANY LIMITED:O | 4,479,222 | 2,000 | 0 | 0.06 | 0.00 | 21,440 | |
| 72 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,752,608 | 3,000 | 1 | 0.06 | 0.00 | 20,850 | |
| 73 | 0577 | South Shore Holdings Limited:O | 3,546,781 | 100,000 | 0 | 0.35 | 0.01 | 17,800 | |
| 74 | 2858 | Yixin Group Limited:O | 3,033,500 | 10,000 | 1 | 0.05 | 0.00 | 17,500 | |
| 75 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 444,500 | 1,000 | 1 | 0.05 | 0.00 | 16,420 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,894,453 | 4,000 | 0 | 0.09 | 0.00 | 16,400 | |
| 77 | 1183 | MECOM Power and Construction Limited:O | 50,000 | 10,000 | 1 | 0.00 | 0.00 | 15,100 | |
| 78 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,691,621 | 10,000 | 0 | 0.19 | 0.00 | 15,000 | |
| 79 | 3323 | China National Building Material Company Limited:H | 6,348,756 | 1,500 | 0 | 0.16 | 0.00 | 13,905 | |
| 80 | 1164 | CGN Mining Company Limited:O | 607,099 | 50,000 | 1 | 0.01 | 0.00 | 13,500 | |
| 81 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,386,373 | 800 | 0 | 0.15 | 0.00 | 13,488 | |
| 82 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,966,000 | 4,000 | 0 | 6.20 | 0.00 | 11,240 | |
| 83 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,929,577 | 1,000 | 0 | 0.84 | 0.00 | 10,580 | |
| 84 | 0484 | Forgame Holdings Limited:O | 196,200 | 3,100 | 0 | 0.12 | 0.00 | 10,478 | |
| 85 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,104,804 | 1,500 | 0 | 0.19 | 0.00 | 8,805 | |
| 86 | 0221 | Easy One Financial Group Limited:O | 2,374,815 | 13,000 | 1 | 0.43 | 0.00 | 5,785 | |
| 87 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 484,000 | 32,000 | 0 | 0.04 | 0.00 | 5,408 | |
| 88 | 0911 | Qianhai Health Holdings Limited:O | 154,501 | 10,000 | 1 | 0.01 | 0.00 | 1,970 | |
| 89 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 684,769 | 30 | 1 | 0.02 | 0.00 | 494 | |
| 90 | 0559 | DeTai New Energy Group Limited:O | 1,820,040 | -4,400 | -1 | 0.01 | -0.00 | -66 | |
| 91 | 1816 | CGN Power Co., Ltd.:H | 1,028,591,003 | -1,000 | -1 | 9.21 | -0.00 | -1,930 | |
| 92 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,915,017 | -3,000 | -1 | 0.05 | -0.00 | -4,500 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 24,827,200 | -50,000 | -1 | 0.13 | -0.00 | -19,500 | |
| 94 | 1300 | Trigiant Group Limited:O | 9,938,000 | -10,000 | 0 | 0.55 | -0.00 | -20,900 | |
| 95 | 0393 | Glorious Sun Enterprises Limited:O | 76,342,593 | -24,000 | 0 | 5.00 | -0.00 | -22,080 | |
| 96 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,352,141 | -60,000 | -1 | 0.72 | -0.00 | -26,400 | |
| 97 | 2009 | BBMG Corporation:H | 4,858,000 | -12,000 | 0 | 0.21 | -0.00 | -27,480 | |
| 98 | 1613 | Synertone Communication Corporation:O | 582,400 | -200,000 | -1 | 0.01 | -0.00 | -31,600 | |
| 99 | 0941 | China Mobile Limited (HK):O | 6,657,383 | -500 | -1 | 0.03 | -0.00 | -31,700 | |
| 100 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 679,510 | -1,000 | 1 | 0.14 | -0.00 | -33,500 | |
| 101 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,790,401 | -10,000 | -1 | 9.38 | -0.00 | -45,000 | |
| 102 | 2133 | Greenway Mining Group Limited:O | 7,682,300 | -1,000,000 | -1 | 0.17 | -0.02 | -49,000 | |
| 103 | 0751 | Skyworth Group Limited:O | 4,118,759 | -30,000 | 0 | 0.13 | -0.00 | -59,700 | |
| 104 | 0788 | China Tower Corporation Limited:H | 21,808,010 | -32,000 | -2 | 0.05 | -0.00 | -62,400 | |
| 105 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,550,816 | -10,000 | -1 | 0.57 | -0.00 | -62,600 | |
| 106 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 264,626 | -500 | -1 | 0.02 | -0.00 | -63,950 | |
| 107 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,435,918 | -50,000 | -1 | 0.03 | -0.00 | -70,000 | |
| 108 | 0066 | MTR CORPORATION LIMITED:O | 12,305,401 | -2,000 | -1 | 0.20 | -0.00 | -88,100 | |
| 109 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,547,455 | -10,000 | 0 | 0.73 | -0.00 | -93,400 | |
| 110 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,309,002 | -10,000 | -1 | 0.03 | -0.00 | -93,500 | |
| 111 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,754,704 | -20,000 | -1 | 11.61 | -0.00 | -93,800 | |
| 112 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 7,062,000 | -160,000 | 0 | 0.42 | -0.01 | -110,400 | |
| 113 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,002,849 | -3,000 | -1 | 0.10 | -0.00 | -113,100 | |
| 114 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,434,000 | -50,000 | 0 | 0.14 | -0.00 | -115,000 | |
| 115 | 0665 | Haitong International Securities Group Limited:O | 3,924,111 | -50,000 | 0 | 0.07 | -0.00 | -120,000 | |
| 116 | 0008 | PCCW LIMITED:O | 53,642,467 | -28,000 | -1 | 0.69 | -0.00 | -133,840 | |
| 117 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,979,020 | -10,000 | -1 | 0.18 | -0.00 | -136,400 | |
| 118 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 85,072,575 | -100,000 | 0 | 1.25 | -0.00 | -149,000 | |
| 119 | 0992 | LENOVO GROUP LIMITED:O | 15,468,002 | -30,000 | -1 | 0.13 | -0.00 | -150,900 | |
| 120 | 2616 | CStone Pharmaceuticals:O | 3,500 | -14,500 | -1 | 0.00 | -0.00 | -152,250 | |
| 121 | 1038 | CK Infrastructure Holdings Limited:O | 3,250,093 | -3,000 | -1 | 0.12 | -0.00 | -162,000 | |
| 122 | 6838 | WINOX HOLDINGS LIMITED:O | 28,908,000 | -60,000 | 0 | 5.78 | -0.01 | -172,800 | |
| 123 | 3319 | A-Living Smart City Services Co., Ltd.:H | 383,087 | -5,000 | 0 | 0.09 | -0.00 | -182,500 | |
| 124 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 8,000 | -100,000 | -1 | 0.00 | -0.03 | -184,000 | |
| 125 | 1810 | Xiaomi Corporation:B | 2,086,201 | -15,000 | 1 | 0.01 | -0.00 | -193,500 | |
| 126 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,548,872 | -20,000 | 0 | 0.04 | -0.00 | -198,200 | |
| 127 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,360,777 | -40,000 | 0 | 0.28 | -0.00 | -210,400 | |
| 128 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 676,000 | -20,000 | 0 | 0.02 | -0.00 | -213,200 | |
| 129 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 481,476 | -2,000 | -1 | 0.22 | -0.00 | -214,600 | |
| 130 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,608,140 | -80,000 | -1 | 2.76 | -0.01 | -231,200 | |
| 131 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 60,698,542 | -35,000 | 0 | 4.37 | -0.00 | -232,750 | |
| 132 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,292,140 | -200,000 | -1 | 0.29 | -0.00 | -248,000 | |
| 133 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,349,616 | -20,000 | -1 | 0.66 | -0.00 | -290,400 | |
| 134 | 0161 | AVIC International Holdings Limited:H | 498,000 | -36,000 | -1 | 0.15 | -0.01 | -291,960 | |
| 135 | 0285 | BYD Electronic (International) Company Limited:O | 236,333 | -20,000 | -1 | 0.01 | -0.00 | -311,200 | |
| 136 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,530,150 | -34,000 | -1 | 0.09 | -0.00 | -347,480 | |
| 137 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,997,132 | -35,000 | -2 | 0.39 | -0.00 | -353,500 | |
| 138 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 404,787 | -4,000 | 0 | 0.89 | -0.01 | -468,800 | |
| 139 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,286,755 | -32,289 | 1 | 0.46 | -0.00 | -488,210 | |
| 140 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 131,100 | -7,200 | 0 | 0.01 | -0.00 | -559,440 | |
| 141 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 25,400 | -17,000 | -1 | 0.06 | -0.04 | -681,700 | |
| 142 | 3883 | China Aoyuan Group Limited:O | 5,069,259 | -60,000 | 0 | 0.19 | -0.00 | -698,400 | |
| 143 | 2400 | XD Inc.:O | 400 | -30,000 | -1 | 0.00 | -0.01 | -780,000 | |
| 144 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,640,156 | -200,000 | -1 | 0.50 | -0.01 | -1,020,000 | |
| 145 | 0053 | GUOCO GROUP LIMITED:O | 874,230 | -8,000 | -1 | 0.27 | -0.00 | -1,024,000 | |
| 146 | 3900 | Greentown China Holdings Limited:O | 3,913,000 | -100,000 | 0 | 0.18 | -0.00 | -1,040,000 | |
| 147 | 1928 | Sands China Ltd.:O | 1,644,001 | -48,800 | 2 | 0.02 | -0.00 | -1,800,720 | |
| 148 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,227,052 | -29,000 | -1 | 0.16 | -0.00 | -1,914,000 | |
| 149 | 0823 | Link Real Estate Investment Trust:Unit | 16,612,269 | -32,900 | 2 | 0.80 | -0.00 | -2,436,245 | |
| 150 | 9988 | Alibaba Group Holding Limited (KY):O | 719,000 | -16,300 | 2 | 0.00 | -0.00 | -3,344,760 | |
| 151 | 2012 | SUNSHINE OILSANDS LTD.:O | 89,590 | -4,389,910 | 0 | 0.07 | -3.43 | -5,794,681 |
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