MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2018-06-26 to 2018-06-27
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6069 | SY Holdings Group Limited (KY):O | 148,000,000 | 148,000,000 | 20.00 | 20.00 | 1,061,160,000 | 2018-06-27 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 3,333,156 | 720,800 | 0.02 | 0.00 | 52,258,000 | 2018-06-27 | |
| 3 | 6823 | HKT Limited (KY):O | 5,100,000 | 5,100,000 | 0.07 | 0.07 | 51,408,000 | 2018-06-27 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,433,353 | 1,690,000 | 0.42 | 0.04 | 47,658,000 | 2018-06-27 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 600,000 | 490,000 | 0.02 | 0.02 | 20,237,000 | 2018-06-27 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 6,662,602 | 3,789,000 | 0.04 | 0.03 | 18,187,200 | 2018-06-27 | |
| 7 | 1766 | CRRC Corporation Limited:H | 2,642,453 | 2,519,000 | 0.06 | 0.06 | 15,088,810 | 2018-06-27 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 1,406,000 | 898,000 | 0.01 | 0.00 | 11,440,520 | 2018-06-27 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 383,725 | 170,000 | 0.01 | 0.00 | 10,149,000 | 2018-06-27 | |
| 10 | 0941 | China Mobile Limited (HK):O | 498,545 | 140,500 | 0.00 | 0.00 | 9,666,400 | 2018-06-27 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 899,595 | 260,000 | 0.08 | 0.02 | 8,203,000 | 2018-06-27 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 845,980 | 800,000 | 0.02 | 0.02 | 6,424,000 | 2018-06-27 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,471,270 | 1,023,000 | 0.01 | 0.00 | 5,912,940 | 2018-06-27 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 169,531,752 | 710,000 | 0.07 | 0.00 | 5,055,200 | 2018-06-27 | |
| 15 | 2823 | iShares FTSE China A50 ETF:Unit | 6,782,100 | 350,000 | 0.45 | 0.02 | 4,529,000 | 2018-06-27 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 439,452 | 150,000 | 0.01 | 0.00 | 3,915,000 | 2018-06-27 | |
| 17 | 0347 | Angang Steel Company Limited:H | 500,375 | 500,000 | 0.05 | 0.05 | 3,505,000 | 2018-06-27 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,841,387 | 504,000 | 0.01 | 0.00 | 3,452,400 | 2018-06-27 | |
| 19 | 0883 | CNOOC LIMITED:O | 2,125,275 | 254,000 | 0.00 | 0.00 | 3,296,920 | 2018-06-27 | |
| 20 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 544,800 | 103,400 | 0.02 | 0.00 | 2,522,960 | 2018-06-27 | |
| 21 | 2282 | MGM China Holdings Limited:O | 298,800 | 130,000 | 0.01 | 0.00 | 2,407,600 | 2018-06-27 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 380,036 | 10,000 | 0.03 | 0.00 | 2,304,000 | 2018-06-27 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 119,924 | 36,000 | 0.00 | 0.00 | 2,264,400 | 2018-06-27 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 997,905 | 50,000 | 0.08 | 0.00 | 2,190,000 | 2018-06-27 | |
| 25 | 1299 | AIA Group Limited:O | 38,423 | 32,000 | 0.00 | 0.00 | 2,118,400 | 2018-06-27 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 527,491 | 105,000 | 0.01 | 0.00 | 2,110,500 | 2018-06-27 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,749,527 | 172,000 | 0.06 | 0.00 | 1,881,680 | 2018-06-27 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,063,800 | 114,400 | 0.10 | 0.01 | 1,722,864 | 2018-06-27 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,547,819 | 50,000 | 0.06 | 0.00 | 1,507,500 | 2018-06-27 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 1,202,531 | 370,000 | 0.01 | 0.00 | 1,502,200 | 2018-06-27 | |
| 31 | 6169 | China YuHua Education Corporation Limited:O | 1,204,000 | 274,000 | 0.04 | 0.01 | 1,490,560 | 2018-06-27 | |
| 32 | 2313 | Shenzhou International Group Holdings Limited:O | 53,500 | 11,000 | 0.00 | 0.00 | 1,064,250 | 2018-06-27 | |
| 33 | 1997 | Wharf Real Estate Investment Company Limited:O | 16,390 | 16,000 | 0.00 | 0.00 | 904,000 | 2018-06-27 | |
| 34 | 0960 | Longfor Group Holdings Limited:O | 644,000 | 40,500 | 0.01 | 0.00 | 848,475 | 2018-06-27 | |
| 35 | 2202 | China Vanke Company Limited:H | 406,280 | 30,500 | 0.03 | 0.00 | 802,150 | 2018-06-27 | |
| 36 | 3333 | China Evergrande Group:O | 41,000 | 41,000 | 0.00 | 0.00 | 791,300 | 2018-06-27 | |
| 37 | 0371 | Beijing Enterprises Water Group Limited:O | 4,286,000 | 186,000 | 0.05 | 0.00 | 783,060 | 2018-06-27 | |
| 38 | 0004 | Wharf (Holdings) Limited (The):O | 65,405 | 30,000 | 0.00 | 0.00 | 768,000 | 2018-06-27 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 63,382 | 47,000 | 0.00 | 0.00 | 763,280 | 2018-06-27 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 80,083 | 60,000 | 0.00 | 0.00 | 762,000 | 2018-06-27 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 277,949 | 30,000 | 0.00 | 0.00 | 744,000 | 2018-06-27 | |
| 42 | 0683 | KERRY PROPERTIES LIMITED:O | 18,500 | 18,500 | 0.00 | 0.00 | 710,400 | 2018-06-27 | |
| 43 | 2638 | HK Electric Investments Limited:O | 97,000 | 92,500 | 0.00 | 0.00 | 702,075 | 2018-06-27 | |
| 44 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 134,000 | 134,000 | 0.00 | 0.00 | 656,600 | 2018-06-27 | |
| 45 | 0958 | Huaneng Renewables Corporation Limited:H | 784,000 | 230,000 | 0.02 | 0.00 | 604,900 | 2018-06-27 | |
| 46 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 761,500 | 46,500 | 0.19 | 0.01 | 599,850 | 2018-06-27 | |
| 47 | 0799 | IGG Inc:O | 96,000 | 48,000 | 0.01 | 0.00 | 456,000 | 2018-06-27 | |
| 48 | 6837 | Haitong Securities Co., Ltd.:H | 3,028,942 | 30,000 | 0.09 | 0.00 | 232,200 | 2018-06-27 | |
| 49 | 1083 | Towngas Smart Energy Company Limited:O | 47,000 | 24,000 | 0.00 | 0.00 | 181,920 | 2018-06-27 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 376,915 | 8,000 | 0.00 | 0.00 | 158,240 | 2018-06-27 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 500,420 | 4,000 | 0.01 | 0.00 | 100,400 | 2018-06-27 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 356,000 | 22,000 | 0.00 | 0.00 | 98,340 | 2018-06-27 | |
| 53 | 1357 | Meitu, Inc.:O | 60,898,530 | 12,500 | 1.44 | 0.00 | 78,250 | 2018-06-27 | |
| 54 | 3383 | Agile Group Holdings Limited (KY):O | 44,000 | 6,000 | 0.00 | 0.00 | 77,400 | 2018-06-27 | |
| 55 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 76,880 | 2018-06-27 | |
| 56 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 115,078 | 2,000 | 0.00 | 0.00 | 52,000 | 2018-06-27 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 275,232 | 6,000 | 0.01 | 0.00 | 48,420 | 2018-06-27 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 291,500 | 13,000 | 0.01 | 0.00 | 48,360 | 2018-06-27 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 30,508,088 | 8,000 | 0.44 | 0.00 | 43,440 | 2018-06-27 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 6,138,733 | 10,000 | 0.01 | 0.00 | 37,900 | 2018-06-27 | |
| 61 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 34,000 | 500 | 0.01 | 0.00 | 28,350 | 2018-06-27 | |
| 62 | 1972 | SWIRE PROPERTIES LIMITED:O | 908 | 908 | 0.00 | 0.00 | 27,195 | 2018-06-27 | |
| 63 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 202,500 | 2,000 | 0.00 | 0.00 | 21,000 | 2018-06-27 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 299,918 | 3,000 | 0.01 | 0.00 | 19,050 | 2018-06-27 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -1,652 | 0.00 | -0.00 | -5,683 | 2018-06-27 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 473,990 | -1,200 | 0.02 | -0.00 | -9,132 | 2018-06-27 | |
| 67 | 3115 | iShares Core Hang Seng Index ETF:Unit | 0 | -720 | 0.00 | -0.03 | -73,800 | 2018-06-27 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 67,000 | -11,000 | 0.00 | -0.00 | -108,460 | 2018-06-27 | |
| 69 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -160,800 | 2018-06-27 | |
| 70 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 299,000 | -81,000 | 0.01 | -0.00 | -166,050 | 2018-06-27 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 59,000 | -20,000 | 0.00 | -0.00 | -198,400 | 2018-06-27 | |
| 72 | 1910 | Samsonite Group S.A.:O | 0 | -7,200 | 0.00 | -0.00 | -203,760 | 2018-06-27 | |
| 73 | 2033 | Time Watch Investments Limited:O | 0 | -186,000 | 0.00 | -0.01 | -204,600 | 2018-06-27 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 285,897 | -2,500 | 0.01 | -0.00 | -206,625 | 2018-06-27 | |
| 75 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 0 | -25,400 | 0.00 | -0.03 | -231,140 | 2018-06-27 | |
| 76 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -62,000 | 0.00 | -0.00 | -236,840 | 2018-06-27 | |
| 77 | 1700 | Springland International Holdings Limited:O | 0 | -128,572 | 0.00 | -0.01 | -264,858 | 2018-06-27 | |
| 78 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -88,000 | 0.00 | -0.01 | -288,640 | 2018-06-27 | |
| 79 | 2030 | Cabbeen Fashion Limited:O | 0 | -131,000 | 0.00 | -0.02 | -419,200 | 2018-06-27 | |
| 80 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 0 | -354,000 | 0.00 | -0.03 | -438,960 | 2018-06-27 | |
| 81 | 1055 | China Southern Airlines Company Limited:H | 152,000 | -80,000 | 0.00 | -0.00 | -488,800 | 2018-06-27 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,464,300 | -150,000 | 0.06 | -0.01 | -504,000 | 2018-06-27 | |
| 83 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 36,000 | -38,000 | 0.00 | -0.00 | -504,640 | 2018-06-27 | |
| 84 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 0 | -340,000 | 0.00 | -0.01 | -547,400 | 2018-06-27 | |
| 85 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 0 | -152,000 | 0.00 | -0.01 | -670,320 | 2018-06-27 | |
| 86 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -147,000 | 0.00 | -0.02 | -736,470 | 2018-06-27 | |
| 87 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 0 | -188,986 | 0.00 | -0.01 | -788,072 | 2018-06-27 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 138,000 | -80,000 | 0.01 | -0.01 | -792,000 | 2018-06-27 | |
| 89 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 18,000 | -100,000 | 0.00 | -0.00 | -887,000 | 2018-06-27 | |
| 90 | 2038 | FIH Mobile Limited:O | 1,102,000 | -800,000 | 0.01 | -0.01 | -904,000 | 2018-06-27 | |
| 91 | 0813 | Shimao Group Holdings Limited:O | 49,000 | -45,000 | 0.00 | -0.00 | -909,000 | 2018-06-27 | |
| 92 | 1928 | Sands China Ltd.:O | 20,903 | -22,800 | 0.00 | -0.00 | -939,360 | 2018-06-27 | |
| 93 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 261,924 | -70,000 | 0.00 | -0.00 | -999,600 | 2018-06-27 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 32,617 | -194,000 | 0.00 | -0.00 | -1,001,040 | 2018-06-27 | |
| 95 | 1918 | Sunac China Holdings Limited:O | 652,000 | -40,000 | 0.01 | -0.00 | -1,012,000 | 2018-06-27 | |
| 96 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 138,684 | -10,000 | 0.01 | -0.00 | -1,015,000 | 2018-06-27 | |
| 97 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 13,958,000 | -139,000 | 0.20 | -0.00 | -1,043,890 | 2018-06-27 | |
| 98 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 217,439 | -86,924 | 0.03 | -0.01 | -1,044,826 | 2018-06-27 | |
| 99 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 358,000 | -200,000 | 0.01 | -0.01 | -1,120,000 | 2018-06-27 | |
| 100 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 936,220 | -463,780 | 0.01 | -0.01 | -1,145,537 | 2018-06-27 | |
| 101 | 0670 | China Eastern Airlines Corporation Limited:H | 566,998 | -240,000 | 0.01 | -0.01 | -1,296,000 | 2018-06-27 | |
| 102 | 1898 | China Coal Energy Company Limited:H | 0 | -415,900 | 0.00 | -0.01 | -1,305,926 | 2018-06-27 | |
| 103 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 116,615 | -359,385 | 0.01 | -0.03 | -1,308,161 | 2018-06-27 | |
| 104 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -581,437 | 0.00 | -0.02 | -1,308,233 | 2018-06-27 | |
| 105 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 48,000 | -288,000 | 0.00 | -0.01 | -1,356,480 | 2018-06-27 | |
| 106 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,234,000 | -500,000 | 0.02 | -0.01 | -1,470,000 | 2018-06-27 | |
| 107 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,516,500 | -150,000 | 0.05 | -0.00 | -1,536,000 | 2018-06-27 | |
| 108 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 303,369 | -283,000 | 0.01 | -0.01 | -1,649,890 | 2018-06-27 | |
| 109 | 0522 | ASMPT Limited:O | 22,900 | -17,800 | 0.01 | -0.00 | -1,735,500 | 2018-06-27 | |
| 110 | 0177 | Jiangsu Expressway Company Limited:H | 50,000 | -204,801 | 0.00 | -0.02 | -1,873,929 | 2018-06-27 | |
| 111 | 0606 | China Agri-Industries Holdings Limited:O | 210,000 | -787,000 | 0.00 | -0.01 | -2,195,730 | 2018-06-27 | |
| 112 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 983,115 | -148,900 | 0.05 | -0.01 | -2,334,752 | 2018-06-27 | |
| 113 | 1128 | Wynn Macau, Limited:O | 118,000 | -99,200 | 0.00 | -0.00 | -2,509,760 | 2018-06-27 | |
| 114 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -432,000 | 0.00 | -0.03 | -2,522,880 | 2018-06-27 | |
| 115 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 66,200 | -18,700 | 0.01 | -0.00 | -2,563,770 | 2018-06-27 | |
| 116 | 1171 | Yankuang Energy Group Company Limited:H | 202,000 | -280,000 | 0.01 | -0.01 | -2,671,200 | 2018-06-27 | |
| 117 | 2883 | China Oilfield Services Limited:H | 2,750,067 | -370,000 | 0.15 | -0.02 | -2,686,200 | 2018-06-27 | |
| 118 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -452,000 | 0.00 | -0.02 | -2,829,520 | 2018-06-27 | |
| 119 | 0598 | SINOTRANS LIMITED:H | 0 | -776,917 | 0.00 | -0.04 | -3,022,207 | 2018-06-27 | |
| 120 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,464,238 | -1,008,000 | 0.09 | -0.06 | -3,094,560 | 2018-06-27 | |
| 121 | 3323 | China National Building Material Company Limited:H | 6,614,542 | -446,000 | 0.17 | -0.01 | -3,220,120 | 2018-06-27 | |
| 122 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,200 | -78,730 | 0.00 | -0.00 | -3,314,533 | 2018-06-27 | |
| 123 | 1628 | Yuzhou Group Holdings Company Limited:O | 50,333 | -823,000 | 0.00 | -0.02 | -3,695,270 | 2018-06-27 | |
| 124 | 1813 | KWG Group Holdings Limited:O | 102,500 | -471,500 | 0.00 | -0.01 | -4,422,670 | 2018-06-27 | |
| 125 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,733,596 | -582,000 | 0.01 | -0.00 | -5,662,860 | 2018-06-27 | |
| 126 | 3800 | GCL Technology Holdings Limited (KY):O | 12,072,000 | -7,500,000 | 0.06 | -0.04 | -5,700,000 | 2018-06-27 | |
| 127 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 46,712 | -75,500 | 0.00 | -0.01 | -5,738,000 | 2018-06-27 | |
| 128 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,114,924 | -1,106,000 | 0.01 | -0.01 | -6,326,320 | 2018-06-27 | |
| 129 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 390,698 | -2,000,000 | 0.00 | -0.02 | -7,180,000 | 2018-06-27 | |
| 130 | 3396 | Legend Holdings Corporation:H | 0 | -341,600 | 0.00 | -0.03 | -7,771,400 | 2018-06-27 | |
| 131 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,615,821 | -1,622,500 | 0.05 | -0.05 | -9,897,250 | 2018-06-27 | |
| 132 | 0772 | China Literature Limited:O | 164,832 | -145,697 | 0.02 | -0.02 | -10,315,348 | 2018-06-27 | |
| 133 | 2888 | STANDARD CHARTERED PLC:O | 371,250 | -155,100 | 0.01 | -0.00 | -11,019,855 | 2018-06-27 | |
| 134 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 38,408 | -330,000 | 0.01 | -0.05 | -14,520,000 | 2018-06-27 | |
| 135 | 0700 | TENCENT HOLDINGS LIMITED:O | 138,660 | -39,100 | 0.00 | -0.00 | -14,756,340 | 2018-06-27 | |
| 136 | 2269 | WuXi Biologics (Cayman) Inc.:O | 277 | -187,723 | 0.00 | -0.02 | -16,125,406 | 2018-06-27 | |
| 137 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 336,894 | -393,500 | 0.00 | -0.01 | -28,253,300 | 2018-06-27 | |
| 138 | 0006 | Power Assets Holdings Limited:O | 441,917 | -623,800 | 0.02 | -0.03 | -33,841,150 | 2018-06-27 | |
| 139 | 1038 | CK Infrastructure Holdings Limited:O | 3,788 | -644,400 | 0.00 | -0.02 | -37,053,000 | 2018-06-27 | |
| 140 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 173,874 | -350,600 | 0.01 | -0.01 | -41,721,400 | 2018-06-27 | |
| 141 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,469,151 | -4,117,949 | 0.02 | -0.03 | -62,345,748 | 2018-06-27 | |
| 142 | 0823 | Link Real Estate Investment Trust:Unit | 147,514 | -940,000 | 0.01 | -0.04 | -66,270,000 | 2018-06-27 |
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