CCASS changes: unnamed investor participants
Holding changes from 2021-04-20 to 2021-04-21
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,792,113 | 13,672,773 | -1 | 0.63 | 0.41 | 10,938,218 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,090,499 | 207,000 | 1 | 0.48 | 0.00 | 7,245,000 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,574,089 | 628,000 | 2 | 0.14 | 0.01 | 6,418,160 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 10,270,504 | 50,000 | 0 | 0.48 | 0.00 | 2,372,500 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 1,715,530 | 100,000 | 0 | 0.05 | 0.00 | 2,335,000 | |
| 6 | 9888 | Baidu, Inc.:A | 32,100 | 10,300 | 2 | 0.00 | 0.00 | 2,076,480 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,445,526 | 100,000 | 0 | 0.25 | 0.00 | 1,320,000 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 13,235,287 | 24,248 | 1 | 0.36 | 0.00 | 1,176,028 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 1,391,500 | 4,200 | 1 | 0.01 | 0.00 | 931,560 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,613,810 | 50,000 | 0 | 0.10 | 0.00 | 546,000 | |
| 11 | 1810 | Xiaomi Corporation:B | 1,364,201 | 20,000 | 2 | 0.01 | 0.00 | 529,000 | |
| 12 | 0999 | I.T LIMITED:O | 286,000 | 160,000 | 1 | 0.02 | 0.01 | 478,400 | * |
| 13 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 7,941,931 | 83,000 | 0 | 0.23 | 0.00 | 435,750 | |
| 14 | 1310 | HKBN Ltd.:O | 6,414,000 | 34,000 | 0 | 0.49 | 0.00 | 394,400 | |
| 15 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,647,000 | 150,000 | 0 | 0.39 | 0.01 | 369,000 | |
| 16 | 9626 | Bilibili Inc.:Z ord | 1,020 | 460 | 2 | 0.00 | 0.00 | 363,400 | |
| 17 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,735,909 | 110,000 | 0 | 0.64 | 0.00 | 289,300 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,093,022 | 100,000 | 0 | 0.21 | 0.00 | 274,000 | |
| 19 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 1,652,000 | 208,000 | 0 | 0.05 | 0.01 | 272,480 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 24,990,390 | 9,000 | 1 | 0.76 | 0.00 | 260,100 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 88,296,959 | 17,079 | 0 | 0.50 | 0.00 | 213,829 | |
| 22 | 2638 | HK Electric Investments Limited:O | 21,363,918 | 27,000 | 1 | 0.24 | 0.00 | 208,710 | |
| 23 | 0933 | Viva Goods Company Limited:O | 16,044,591 | 320,000 | 0 | 0.17 | 0.00 | 201,600 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,066,320 | 20,000 | 0 | 0.18 | 0.00 | 194,600 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,521,750 | 50,000 | 1 | 0.19 | 0.00 | 192,500 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 13,943,278 | 50,000 | 1 | 0.32 | 0.00 | 187,500 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,844,045 | 12,000 | 0 | 0.37 | 0.00 | 186,960 | |
| 28 | 0008 | PCCW LIMITED:O | 52,831,133 | 39,800 | 0 | 0.68 | 0.00 | 182,284 | |
| 29 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 21,820 | 1,720 | 1 | 0.68 | 0.05 | 176,902 | |
| 30 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,056,635 | 400,000 | 1 | 1.68 | 0.01 | 164,000 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,877,949 | 21,000 | 2 | 0.06 | 0.00 | 136,500 | |
| 32 | 0128 | ENM Holdings Limited (HK):O | 24,930,926 | 200,000 | 0 | 1.51 | 0.01 | 126,000 | |
| 33 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 486,676 | 1,000 | 1 | 0.25 | -0.00 | 110,350 | |
| 34 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,016,622 | 44,000 | 1 | 0.23 | 0.00 | 106,920 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,403,600 | 10,000 | 0 | 0.44 | 0.00 | 100,800 | |
| 36 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 11,316,000 | 100,000 | 0 | 7.07 | 0.06 | 94,000 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,593,638 | 1,000 | 1 | 0.13 | 0.00 | 88,700 | |
| 38 | 3883 | China Aoyuan Group Limited:O | 7,784,505 | 10,000 | 0 | 0.29 | 0.00 | 82,800 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,440,480 | 10,000 | 1 | 0.06 | 0.00 | 82,000 | |
| 40 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,714,781 | 19,000 | 0 | 4.77 | 0.01 | 80,370 | |
| 41 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,894,000 | 24,000 | 1 | 0.08 | 0.00 | 72,960 | |
| 42 | 1024 | Kuaishou Technology:B | 42,210 | 300 | 1 | 0.00 | 0.00 | 71,100 | |
| 43 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,606,000 | 20,000 | 1 | 0.06 | 0.00 | 67,200 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 3,140,623 | 4,000 | -1 | 0.09 | 0.00 | 65,440 | |
| 45 | 0637 | Lee Kee Holdings Limited:O | 7,132,000 | 200,000 | 0 | 0.86 | 0.02 | 65,000 | |
| 46 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 175,000 | 28,000 | 0 | 0.05 | 0.01 | 57,400 | |
| 47 | 2202 | China Vanke Company Limited:H | 58,202 | 2,000 | 0 | 0.00 | 0.00 | 55,500 | |
| 48 | 2669 | China Overseas Property Holdings Limited:O | 4,477,087 | 6,667 | 0 | 0.14 | 0.00 | 48,802 | |
| 49 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 241,204,824 | 44,000 | 0 | 14.42 | 0.00 | 47,960 | |
| 50 | 1883 | CITIC Telecom International Holdings Limited:O | 9,817,276 | 15,000 | 0 | 0.27 | 0.00 | 42,900 | |
| 51 | 1696 | SISRAM MEDICAL LTD:O | 102,770 | 4,556 | 0 | 0.02 | 0.00 | 35,400 | |
| 52 | 0655 | HONGKONG CHINESE LIMITED:O | 9,580,762 | 40,000 | 0 | 0.48 | 0.00 | 26,800 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 16,948,390 | 5,000 | 0 | 0.28 | 0.00 | 25,250 | |
| 54 | 9939 | Kintor Pharmaceutical Limited:O | 1,500 | 500 | 1 | 0.00 | 0.00 | 24,000 | |
| 55 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 265,201 | 100 | 1 | 0.02 | 0.00 | 19,000 | |
| 56 | 0298 | Chuang's China Investments Limited:O | 167,882,091 | 40,000 | 0 | 7.15 | 0.00 | 18,000 | |
| 57 | 1378 | China Hongqiao Group Limited:O | 26,800 | 1,500 | 0 | 0.00 | 0.00 | 17,160 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 4,243,683,590 | 5,000 | 1 | 5.07 | 0.00 | 15,550 | |
| 59 | 1143 | China Energy Storage Technology Development Limited:O | 9,000 | 8,000 | 1 | 0.00 | 0.00 | 15,040 | |
| 60 | 6690 | Haier Smart Home Co., Ltd.:H | 948,455 | 400 | 1 | 0.03 | 0.00 | 13,620 | |
| 61 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 583,004 | 3,000 | 0 | 0.05 | 0.00 | 13,440 | |
| 62 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,180,420 | 6,000 | 0 | 0.41 | 0.00 | 9,900 | |
| 63 | 3913 | KWG Living Group Holdings Limited:O | 835,759 | 1,000 | 0 | 0.04 | 0.00 | 8,150 | |
| 64 | 9698 | GDS Holdings Limited (KY):A | 28,200 | 100 | 0 | 0.00 | 0.00 | 7,635 | |
| 65 | 0076 | Elate Holdings Limited:O | 57,364,291 | 300,000 | 1 | 0.82 | 0.00 | 6,600 | |
| 66 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,250,100 | 100 | 1 | 0.09 | -0.00 | 440 | |
| 67 | 8007 | Global Strategic Group Limited:O | 3,960 | -6 | -1 | 0.00 | -0.00 | -1 | |
| 68 | 0988 | Silk Road Logistics Holdings Limited:O | 12,374,771 | -120 | -1 | 0.21 | -0.00 | -3 | |
| 69 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 211,080 | -180 | -1 | 0.01 | -0.00 | -84 | |
| 70 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,940,334 | -800 | -1 | 0.28 | -0.00 | -106 | |
| 71 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 288,060 | -1,145 | -1 | 0.15 | -0.00 | -475 | |
| 72 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 82,165 | -1,875 | -1 | 0.01 | -0.00 | -591 | * |
| 73 | 0524 | Great Wall Terroir Holdings Limited:O | 2,251,571 | -3,600 | -1 | 0.21 | -0.00 | -752 | |
| 74 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 2,482,510 | -1,000 | -1 | 0.30 | -0.00 | -1,360 | |
| 75 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 8,000 | -2,000 | -1 | 0.00 | -0.00 | -2,860 | |
| 76 | 6890 | KangLi International Holdings Limited:O | 10,000 | -4,000 | -2 | 0.00 | -0.00 | -3,000 | |
| 77 | 1726 | HKE Holdings Limited:O | 20,000 | -5,000 | -1 | 0.00 | -0.00 | -3,300 | |
| 78 | 1761 | BabyTree Group:O | 7,500 | -2,500 | -1 | 0.00 | -0.00 | -4,150 | |
| 79 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 15,000 | -1,000 | -1 | 0.00 | -0.00 | -4,550 | |
| 80 | 6823 | HKT Limited (KY):O | 9,298,413 | -444 | -1 | 0.12 | -0.00 | -4,982 | |
| 81 | 1881 | Regal Real Estate Investment Trust:Unit | 18,071,485 | -3,000 | 0 | 0.55 | -0.00 | -5,280 | |
| 82 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 6,000 | -2,000 | -1 | 0.00 | -0.00 | -12,760 | * |
| 83 | 9961 | TRIP.COM GROUP LIMITED:O | 2,650 | -50 | -1 | 0.00 | -0.00 | -14,120 | |
| 84 | 1258 | China Nonferrous Mining Corporation Limited:O | 57,000 | -4,000 | 0 | 0.00 | -0.00 | -14,560 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 15,674,041 | -252 | 0 | 0.41 | -0.00 | -16,015 | |
| 86 | 0258 | TOMSON GROUP LIMITED:O | 3,112,079 | -10,000 | -1 | 0.16 | -0.00 | -19,900 | |
| 87 | 1837 | Natural Food International Holding Limited:O | 126,000 | -34,000 | -2 | 0.01 | -0.00 | -20,740 | |
| 88 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 836,916 | -2,000 | -1 | 0.05 | -0.00 | -22,320 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,544,602 | -1,000 | -1 | 0.03 | -0.00 | -22,500 | |
| 90 | 0500 | Frontier Services Group Limited:O | 8,185,623 | -32,000 | 0 | 0.35 | -0.00 | -25,280 | |
| 91 | 1337 | Razer Inc.:O | 2,750,000 | -10,000 | 0 | 0.03 | -0.00 | -28,300 | |
| 92 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,822,852 | -4,000 | -1 | 0.46 | -0.00 | -32,360 | |
| 93 | 1194 | Bay Area Gold Group Limited:O | 2,150 | -39,000 | -1 | 0.00 | -0.01 | -32,760 | |
| 94 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 16,111,342 | -51,101 | -1 | 0.79 | -0.00 | -37,304 | |
| 95 | 1083 | Towngas Smart Energy Company Limited:O | 7,344,852 | -10,000 | -1 | 0.25 | -0.00 | -38,600 | |
| 96 | 0305 | Wuling Motors Holdings Limited:O | 404,600 | -20,000 | 0 | 0.01 | -0.00 | -40,000 | |
| 97 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,118,392 | -7,000 | -1 | 0.37 | -0.00 | -42,210 | |
| 98 | 1610 | COFCO Joycome Foods Limited:O | 382,000 | -10,000 | -1 | 0.01 | -0.00 | -42,600 | |
| 99 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 441,000 | -1,000 | -1 | 0.04 | -0.00 | -45,400 | |
| 100 | 0347 | Angang Steel Company Limited:H | 8,695,349 | -10,000 | -1 | 0.62 | -0.00 | -50,300 | |
| 101 | 0267 | CITIC Limited (HK):O | 22,376,682 | -7,000 | 0 | 0.08 | -0.00 | -54,880 | |
| 102 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,648,155 | -36,000 | 0 | 0.22 | -0.00 | -55,800 | |
| 103 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,069,000 | -10,000 | -1 | 0.47 | -0.00 | -55,900 | |
| 104 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,525,254 | -2,000 | -1 | 0.61 | -0.00 | -59,700 | |
| 105 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,800,096 | -1,000 | 0 | 0.10 | -0.00 | -62,900 | |
| 106 | 0697 | Shoucheng Holdings Limited:O | 43,090,842 | -36,000 | 0 | 0.59 | -0.00 | -64,440 | |
| 107 | 0577 | South Shore Holdings Limited:O | 2,216,785 | -1,080,000 | -1 | 0.22 | -0.11 | -65,880 | |
| 108 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,634,426 | -10,000 | -1 | 0.05 | -0.00 | -70,400 | |
| 109 | 0489 | DongFeng Motor Group Company Limited (CN):H | 830,002 | -10,000 | -1 | 0.03 | -0.00 | -72,800 | |
| 110 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 107,600 | -4,000 | -2 | 0.00 | -0.00 | -78,000 | |
| 111 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 320,012 | -12,000 | -1 | 0.00 | -0.00 | -88,080 | |
| 112 | 0083 | SINO LAND COMPANY LIMITED:O | 5,173,154 | -8,000 | 0 | 0.07 | -0.00 | -89,120 | |
| 113 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,202,588 | -2,000 | 0 | 0.27 | -0.00 | -90,000 | |
| 114 | 1122 | QINGLING MOTORS CO. LTD:H | 13,430,734 | -50,000 | 0 | 1.08 | -0.00 | -90,500 | |
| 115 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,916,172 | -12,000 | -1 | 0.37 | -0.00 | -93,840 | |
| 116 | 0123 | Yuexiu Property Company Limited:O | 81,671,340 | -56,000 | -2 | 0.53 | -0.00 | -104,720 | |
| 117 | 0372 | PT International Development Corporation Limited:O | 7,495,323 | -280,000 | -1 | 0.37 | -0.01 | -109,200 | |
| 118 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 3,950,000 | -180,000 | 0 | 0.15 | -0.01 | -109,800 | |
| 119 | 0788 | China Tower Corporation Limited:H | 70,238,010 | -100,000 | -1 | 0.15 | -0.00 | -114,000 | |
| 120 | 2338 | WEICHAI POWER CO., LTD.:H | 1,006,880 | -6,000 | -1 | 0.05 | -0.00 | -116,400 | |
| 121 | 1270 | Langham Hospitality Investments Limited:O | 15,004,510 | -100,000 | 0 | 0.46 | -0.00 | -121,000 | |
| 122 | 0272 | SHUI ON LAND LIMITED:O | 39,884,190 | -100,000 | -1 | 0.49 | -0.00 | -135,000 | |
| 123 | 0815 | China Silver Group Limited:O | 496,000 | -150,000 | -1 | 0.03 | -0.01 | -139,500 | |
| 124 | 0883 | CNOOC LIMITED:O | 28,743,650 | -18,000 | -1 | 0.06 | -0.00 | -148,140 | |
| 125 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,978,534 | -30,000 | -1 | 7.57 | -0.01 | -181,200 | |
| 126 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,991,000 | -60,000 | 0 | 0.05 | -0.00 | -184,800 | |
| 127 | 2888 | STANDARD CHARTERED PLC:O | 2,006,026 | -3,714 | -1 | 0.06 | -0.00 | -192,571 | |
| 128 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,450,142 | -3,000 | -1 | 4.70 | -0.00 | -203,700 | |
| 129 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 2,353,670 | -100,000 | -1 | 0.05 | -0.00 | -215,000 | |
| 130 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,217,026 | -8,000 | 0 | 0.31 | -0.00 | -217,600 | |
| 131 | 1038 | CK Infrastructure Holdings Limited:O | 7,734,331 | -5,000 | 0 | 0.29 | -0.00 | -238,750 | |
| 132 | 0694 | Beijing Capital International Airport Company Limited:H | 1,084,000 | -40,000 | 0 | 0.06 | -0.00 | -239,200 | |
| 133 | 0005 | HSBC HOLDINGS PLC:O | 87,809,946 | -5,600 | -2 | 0.42 | -0.00 | -253,120 | |
| 134 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,621,001 | -10,000 | -1 | 7.97 | -0.00 | -261,500 | |
| 135 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 21,181,874 | -36,000 | -1 | 5.60 | -0.01 | -281,160 | |
| 136 | 0947 | MOBI Development Co., Ltd.:O | 1,295,100 | -500,000 | -1 | 0.16 | -0.06 | -285,000 | |
| 137 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,036,503 | -114,000 | -2 | 0.33 | -0.00 | -312,360 | |
| 138 | 2269 | WuXi Biologics (Cayman) Inc.:O | 148,000 | -3,000 | -1 | 0.00 | -0.00 | -322,800 | |
| 139 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,915,668 | -1,000 | 0 | 0.78 | -0.00 | -479,600 | |
| 140 | 3690 | Meituan:B | 701,502,205 | -1,900 | 0 | 13.61 | -0.00 | -536,180 | |
| 141 | 0998 | China CITIC Bank Corporation Limited:H | 22,807,252 | -136,000 | -2 | 0.15 | -0.00 | -572,560 | |
| 142 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 8,908,000 | -273,000 | 0 | 0.79 | -0.02 | -726,180 | |
| 143 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,508,184 | -100,000 | -1 | 0.94 | -0.01 | -727,000 | |
| 144 | 1308 | SITC International Holdings Company Limited:O | 45,000 | -30,000 | -1 | 0.00 | -0.00 | -802,500 | |
| 145 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,316,250 | -200,000 | 0 | 0.11 | -0.00 | -932,000 | |
| 146 | 1099 | SINOPHARM GROUP CO. LTD.:H | 734,800 | -40,000 | 0 | 0.05 | -0.00 | -940,000 | |
| 147 | 1211 | BYD COMPANY LIMITED:H | 311,765 | -5,500 | -1 | 0.03 | -0.00 | -977,900 | |
| 148 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,821,005 | -200,000 | -1 | 0.01 | -0.00 | -1,086,000 | |
| 149 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,210,103 | -1,800 | -1 | 0.04 | -0.00 | -1,096,200 | |
| 150 | 3918 | NagaCorp Ltd.:O | 231,913,879 | -200,000 | 0 | 5.34 | -0.00 | -1,712,000 | |
| 151 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,749,270 | -560,000 | 0 | 2.04 | -0.02 | -2,178,400 | |
| 152 | 0941 | China Mobile Limited (HK):O | 11,371,129 | -51,000 | -5 | 0.06 | -0.00 | -2,674,950 | |
| 153 | 0823 | Link Real Estate Investment Trust:Unit | 17,730,150 | -70,500 | 0 | 0.85 | -0.00 | -5,224,050 |
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