CCASS changes: unnamed investor participants
Holding changes from 2018-07-26 to 2018-07-27
"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 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,211,773 | 748,819 | 0 | 0.39 | 0.05 | 8,237,009 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,402,378 | 918,076 | 4 | 0.06 | 0.00 | 5,352,383 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 9,106,232 | 67,404 | 0 | 0.43 | 0.00 | 3,788,105 | |
| 4 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,441,704 | 1,316,000 | 1 | 13.34 | 0.16 | 3,737,440 | |
| 5 | 0266 | TIAN TECK LAND LIMITED:O | 8,845,552 | 221,628 | 1 | 1.86 | 0.05 | 2,089,952 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 310,700 | 10,000 | 0 | 0.03 | 0.00 | 1,386,000 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 103,935,250 | 900,060 | 1 | 0.84 | 0.01 | 1,359,091 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,615,802 | 5,300 | 2 | 0.85 | 0.00 | 1,255,040 | |
| 9 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,654,816 | 55,500 | 1 | 0.96 | 0.01 | 828,060 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 2,282,983 | 9,669 | 1 | 0.25 | 0.00 | 820,415 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,000,722 | 230,000 | 2 | 0.27 | 0.01 | 779,700 | |
| 12 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,654,762 | 26,000 | 1 | 0.63 | 0.00 | 724,100 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,354,621 | 8,000 | 1 | 0.13 | 0.00 | 589,600 | |
| 14 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,507,600 | 67,400 | 3 | 0.06 | 0.00 | 575,596 | |
| 15 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 22,366,660 | 2,500,000 | 1 | 0.24 | 0.03 | 575,000 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,110,546 | 200,000 | 1 | 0.45 | 0.00 | 572,000 | |
| 17 | 0583 | Great Wall Pan Asia Holdings Limited:O | 789,100 | 388,000 | 1 | 0.05 | 0.02 | 550,960 | |
| 18 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 476,187 | 5,587 | 1 | 1.05 | 0.01 | 550,320 | |
| 19 | 3918 | NagaCorp Ltd.:O | 167,443,878 | 60,000 | -1 | 3.86 | 0.00 | 535,800 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 1,453,680 | 50,000 | 1 | 0.07 | 0.00 | 497,500 | |
| 21 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,383,890 | 16,000 | 0 | 0.16 | 0.00 | 370,400 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 4,905,749 | 28,000 | 1 | 0.07 | 0.00 | 370,160 | |
| 23 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,187,539 | 150,000 | 1 | 21.29 | 0.00 | 328,500 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,878,000 | 200,000 | 0 | 0.13 | 0.00 | 322,000 | |
| 25 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,588,244 | 110,000 | 0 | 0.13 | 0.00 | 312,400 | |
| 26 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,634,658 | 24,000 | 0 | 0.87 | 0.01 | 285,120 | |
| 27 | 0163 | Emperor International Holdings Limited:O | 16,945,495 | 120,000 | 1 | 0.46 | 0.00 | 272,400 | |
| 28 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,254,732 | 20,000 | 1 | 1.15 | 0.01 | 252,000 | |
| 29 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 249,646,893 | 140,000 | 1 | 14.93 | 0.01 | 236,600 | |
| 30 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 202,800 | 46,800 | 0 | 0.10 | 0.00 | 236,340 | |
| 31 | 1810 | Xiaomi Corporation:B | 584,340 | 12,140 | 0 | 0.00 | 0.00 | 231,146 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,390,000 | 10,000 | 0 | 0.02 | 0.00 | 213,500 | |
| 33 | 1299 | AIA Group Limited:O | 3,076,265 | 2,800 | 0 | 0.03 | 0.00 | 192,220 | |
| 34 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 15,124,766 | 52,000 | 0 | 2.74 | 0.01 | 160,680 | |
| 35 | 0610 | WAI KEE HOLDINGS LIMITED:O | 23,524,766 | 34,000 | 0 | 2.97 | 0.00 | 142,800 | |
| 36 | 0190 | Hesed Investments Limited (BM):O | 4,078,999 | 20,000 | 1 | 0.77 | 0.00 | 136,000 | |
| 37 | 0808 | Prosperity Real Estate Investment Trust:Unit | 56,670,181 | 40,000 | 0 | 3.84 | 0.00 | 128,000 | |
| 38 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 252,000 | 76,000 | 2 | 0.03 | 0.01 | 123,120 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,186,685 | 1,000 | 0 | 0.49 | 0.00 | 122,900 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,065,988 | 10,000 | 0 | 0.06 | 0.00 | 114,000 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 2,397,922 | 8,066 | 1 | 0.01 | 0.00 | 105,826 | |
| 42 | 0004 | Wharf (Holdings) Limited (The):O | 3,889,801 | 4,000 | 0 | 0.13 | 0.00 | 104,800 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 37,500 | 1,000 | 1 | 0.00 | 0.00 | 101,000 | |
| 44 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,403,826 | 6,000 | 0 | 0.76 | 0.00 | 90,480 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 6,187,792 | 400 | 0 | 0.32 | 0.00 | 84,080 | |
| 46 | 0106 | Landsea Green Management Limited:O | 2,379,511 | 83,763 | 0 | 0.06 | 0.00 | 80,412 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,417,375 | 4,000 | 0 | 0.34 | 0.00 | 80,200 | |
| 48 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,192,619 | 2,000 | 0 | 0.17 | 0.00 | 77,200 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,512,066 | 10,000 | 1 | 0.06 | 0.00 | 75,100 | |
| 50 | 1133 | Harbin Electric Company Limited:H | 3,136,000 | 30,000 | 1 | 0.46 | 0.00 | 75,000 | |
| 51 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 62,000 | 10,000 | 0 | 0.00 | 0.00 | 66,000 | |
| 52 | 1113 | CK Asset Holdings Limited (KY):O | 13,533,967 | 1,000 | 0 | 0.37 | 0.00 | 60,000 | |
| 53 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,680,000 | 50,000 | 1 | 9.44 | 0.01 | 53,000 | |
| 54 | 0670 | China Eastern Airlines Corporation Limited:H | 779,536,000 | 10,000 | 0 | 16.73 | 0.00 | 50,700 | |
| 55 | 1415 | Cowell e Holdings Inc.:O | 407,000 | 30,000 | 1 | 0.05 | 0.00 | 50,100 | |
| 56 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,273,496 | 20,000 | 1 | 0.07 | 0.00 | 49,000 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 416,006 | 1,000 | 1 | 0.05 | 0.00 | 45,100 | |
| 58 | 6080 | Wing Chi Holdings Limited:O | 90,000 | 72,000 | 1 | 0.01 | 0.01 | 39,600 | |
| 59 | 1333 | China Zhongwang Holdings Limited:O | 2,624,262 | 10,000 | 1 | 0.05 | 0.00 | 39,000 | |
| 60 | 2009 | BBMG Corporation:H | 2,564,500 | 12,000 | 0 | 0.11 | 0.00 | 36,720 | |
| 61 | 1515 | China Resources Medical Holdings Company Limited:O | 4,215,500 | 5,000 | 1 | 0.33 | 0.00 | 36,700 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,902,330 | 10,000 | 0 | 0.20 | 0.00 | 35,400 | |
| 63 | 0296 | Emperor Entertainment Hotel Limited:O | 1,500,800 | 20,000 | 1 | 0.12 | 0.00 | 33,400 | |
| 64 | 1068 | China Yurun Food Group Limited:O | 2,961,000 | 30,000 | 1 | 0.16 | 0.00 | 33,000 | |
| 65 | 3309 | C-MER Medical Holdings Limited:O | 190,000 | 4,000 | 1 | 0.02 | 0.00 | 28,360 | |
| 66 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,139,000 | 1,000 | 1 | 0.19 | 0.00 | 27,200 | |
| 67 | 1478 | Q Technology (Group) Company Limited:O | 248,000 | 4,000 | 1 | 0.02 | 0.00 | 24,320 | |
| 68 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 8,980,000 | 20,000 | 1 | 1.13 | 0.00 | 24,200 | |
| 69 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 203,500 | 5,000 | 1 | 0.01 | 0.00 | 24,050 | |
| 70 | 0189 | DONGYUE GROUP LIMITED:O | 1,506,000 | 3,000 | 1 | 0.07 | 0.00 | 19,260 | |
| 71 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,928,400 | 1,200 | 0 | 0.19 | 0.00 | 17,736 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 19,932,741 | 4,000 | 0 | 0.17 | 0.00 | 17,280 | |
| 73 | 1051 | G-Resources Group Limited:O | 29,965,200 | 150,000 | 0 | 0.11 | 0.00 | 14,700 | |
| 74 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,660,739 | 20,000 | 0 | 0.67 | 0.00 | 14,000 | |
| 75 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 498,873,512 | 7,000 | 0 | 1.99 | 0.00 | 13,580 | |
| 76 | 2227 | Solis Holdings Limited (KY):O | 32,000 | 16,000 | 1 | 0.00 | 0.00 | 12,000 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 34,015,599 | 2,000 | 0 | 0.40 | 0.00 | 5,520 | |
| 78 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 31,714 | 9,600 | 1 | 0.01 | 0.00 | 4,704 | |
| 79 | 8163 | NOIZ Group Limited:O | 451,251 | 40,000 | 1 | 0.02 | 0.00 | 3,280 | |
| 80 | 8360 | Basic House New Life Group Limited:O | 172,000 | 20,000 | 0 | 0.03 | 0.00 | 2,220 | |
| 81 | 2331 | LI NING COMPANY LIMITED:O | 697,900 | 62 | 1 | 0.03 | 0.00 | 564 | |
| 82 | 0235 | CSC Holdings Limited (HK):O | 19,072,760 | 6,250 | 1 | 0.11 | 0.00 | 500 | |
| 83 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 7,854,963 | 100 | 1 | 0.46 | 0.00 | 211 | |
| 84 | 0687 | Tysan Holdings Limited:O | 624,232 | 100 | 0 | 0.02 | 0.00 | 185 | |
| 85 | 0064 | GET NICE HOLDINGS LIMITED:O | 38,924,589 | 360 | 1 | 0.40 | 0.00 | 99 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,734,073 | 10 | 1 | 0.11 | 0.00 | 86 | |
| 87 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 2,191,720 | 750 | 1 | 0.04 | 0.00 | 64 | |
| 88 | 0986 | Dufu Liquor Group Limited:O | 190,929 | 200 | 1 | 0.04 | 0.00 | 56 | |
| 89 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,261,521 | 100 | 0 | 0.07 | 0.00 | 50 | |
| 90 | 8213 | StarGlory Holdings Company Limited:O | 718,900 | 1,000 | 0 | 0.02 | 0.00 | 48 | |
| 91 | 0164 | China Baoli Technologies Holdings Limited:O | 2,218,168 | 500 | 1 | 0.01 | 0.00 | 33 | |
| 92 | 8131 | ABC MULTIACTIVE LIMITED:O | 9,467 | 100 | 0 | 0.00 | 0.00 | 18 | |
| 93 | 0275 | Master Glory Group Limited:O | 55,507,451 | 400 | 0 | 0.54 | 0.00 | 17 | |
| 94 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 4,848,587 | 100 | 0 | 0.12 | 0.00 | 12 | |
| 95 | 1469 | Get Nice Financial Group Limited:O | 1,053,099 | 9 | 1 | 0.04 | 0.00 | 9 | |
| 96 | 8109 | Kirin Group Holdings Limited:O | 5,534,800 | 100 | 0 | 0.12 | 0.00 | 1 | |
| 97 | 1393 | Hidili Industry International Development Limited:O | 4,366,000 | -1,000 | -1 | 0.21 | -0.00 | -285 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,904,410 | -100 | -1 | 0.08 | -0.00 | -983 | |
| 99 | 0606 | China Agri-Industries Holdings Limited:O | 9,027,425 | -1,000 | -1 | 0.17 | -0.00 | -3,140 | |
| 100 | 3993 | CMOC Group Limited (CN):H | 11,238,904 | -1,000 | -1 | 0.29 | -0.00 | -3,870 | |
| 101 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,306,543 | -1,000 | 0 | 3.62 | -0.00 | -4,840 | |
| 102 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 12,496,352 | -30,000 | -1 | 0.49 | -0.00 | -9,600 | |
| 103 | 8372 | Grand Brilliance Group Holdings Limited:O | 140,000 | -90,000 | 0 | 0.02 | -0.01 | -14,310 | |
| 104 | 0753 | Air China Limited:H | 2,258,000 | -2,000 | -1 | 0.05 | -0.00 | -14,460 | |
| 105 | 0760 | Talent Property Group Limited:O | 67,284,500 | -150,000 | -1 | 0.65 | -0.00 | -14,700 | |
| 106 | 0524 | Great Wall Terroir Holdings Limited:O | 2,881,572 | -50,000 | -1 | 0.27 | -0.00 | -15,000 | |
| 107 | 3800 | GCL Technology Holdings Limited (KY):O | 20,282,200 | -30,000 | 1 | 0.11 | -0.00 | -21,000 | |
| 108 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 364,000 | -2,000 | -1 | 0.01 | -0.00 | -21,360 | |
| 109 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 305,000 | -500 | 0 | 0.06 | -0.00 | -22,800 | |
| 110 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,009,857 | -90,000 | 0 | 0.55 | -0.01 | -24,300 | |
| 111 | 0245 | China Vered Financial Holding Corporation Limited:O | 374,200 | -100,000 | -1 | 0.00 | -0.00 | -31,000 | |
| 112 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,947,000 | -30,000 | -1 | 0.23 | -0.00 | -33,900 | |
| 113 | 0506 | China Foods Limited:O | 1,080,848 | -8,000 | 0 | 0.04 | -0.00 | -34,080 | |
| 114 | 6166 | China VAST Industrial Urban Development Company Limited:O | 15,000 | -10,000 | 0 | 0.00 | -0.00 | -35,700 | |
| 115 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,796,000 | -10,000 | -1 | 0.39 | -0.00 | -41,800 | |
| 116 | 0493 | GOME Retail Holdings Limited:O | 5,909,782 | -50,000 | 0 | 0.03 | -0.00 | -42,500 | |
| 117 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,527,000 | -6,000 | -1 | 6.12 | -0.00 | -44,400 | |
| 118 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,533,937 | -10,000 | 0 | 0.27 | -0.00 | -58,900 | |
| 119 | 6068 | Wisdom Education International Holdings Company Limited:O | 110,000 | -10,000 | 0 | 0.01 | -0.00 | -73,800 | |
| 120 | 2312 | Long Investment Corp:O | 504,500 | -100,000 | 0 | 0.04 | -0.01 | -75,000 | |
| 121 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,798,815 | -1,800 | 1 | 0.38 | -0.00 | -77,580 | |
| 122 | 6098 | Country Garden Services Holdings Company Limited:O | 739,854 | -5,740 | 0 | 0.03 | -0.00 | -79,327 | |
| 123 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,242,100 | -60,000 | -1 | 9.13 | -0.00 | -89,400 | |
| 124 | 1186 | China Railway Construction Corporation Limited:H | 190,573,700 | -10,000 | -1 | 9.18 | -0.00 | -92,200 | |
| 125 | 2136 | Lifestyle China Group Limited:O | 287,500 | -30,000 | -1 | 0.02 | -0.00 | -94,800 | |
| 126 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 17,190,455 | -50,000 | 0 | 0.18 | -0.00 | -95,000 | |
| 127 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,342,175 | -10,000 | 0 | 0.15 | -0.00 | -97,700 | |
| 128 | 0062 | Transport International Holdings Limited:O | 3,617,867 | -4,800 | 0 | 0.84 | -0.00 | -107,760 | |
| 129 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 133,651,434 | -15,281 | -1 | 0.06 | -0.00 | -108,648 | |
| 130 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 973,001 | -12,000 | -1 | 0.02 | -0.00 | -116,880 | |
| 131 | 1881 | Regal Real Estate Investment Trust:Unit | 25,080,985 | -51,000 | -1 | 0.77 | -0.00 | -118,830 | |
| 132 | 0958 | Huaneng Renewables Corporation Limited:H | 212,672,800 | -40,000 | 0 | 4.23 | -0.00 | -121,200 | |
| 133 | 3988 | BANK OF CHINA LIMITED:H | 7,090,182,948 | -35,000 | 0 | 8.48 | -0.00 | -129,150 | |
| 134 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 1,140,000 | -100,000 | 0 | 0.50 | -0.04 | -163,000 | |
| 135 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,814,872 | -20,000 | 0 | 0.05 | -0.00 | -180,600 | |
| 136 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,352,676,311 | -40,000 | 0 | 9.62 | -0.00 | -232,800 | |
| 137 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,327,000 | -100,000 | 0 | 0.03 | -0.00 | -249,000 | |
| 138 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,317,000 | -80,000 | -1 | 0.21 | -0.00 | -255,200 | |
| 139 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,401,703 | -700 | -1 | 0.04 | -0.00 | -261,100 | |
| 140 | 0128 | ENM Holdings Limited (HK):O | 21,006,926 | -280,000 | 0 | 1.27 | -0.02 | -280,000 | |
| 141 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 767,076 | -3,200 | 1 | 0.24 | -0.00 | -363,520 | |
| 142 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 604,300 | -10,000 | 0 | 0.13 | -0.00 | -392,500 | |
| 143 | 0823 | Link Real Estate Investment Trust:Unit | 26,044,336 | -6,000 | 0 | 1.22 | -0.00 | -463,200 | |
| 144 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,121,895 | -20,000 | 0 | 0.07 | -0.00 | -502,000 | |
| 145 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 54,036,045 | -32,000 | 0 | 0.35 | -0.00 | -515,840 | |
| 146 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 252,601 | -13,000 | -1 | 0.10 | -0.00 | -538,850 | |
| 147 | 2638 | HK Electric Investments Limited:O | 26,032,368 | -84,000 | 0 | 0.29 | -0.00 | -670,320 | |
| 148 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,718,098 | -22,000 | -1 | 0.13 | -0.00 | -688,600 | |
| 149 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,991,642 | -13,000 | -1 | 0.10 | -0.00 | -741,000 | |
| 150 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,170,877 | -150,000 | 0 | 2.22 | -0.00 | -798,000 | |
| 151 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,269,027 | -250,000 | -1 | 2.70 | -0.00 | -952,500 | |
| 152 | 1038 | CK Infrastructure Holdings Limited:O | 3,068,444 | -18,500 | 1 | 0.12 | -0.00 | -1,093,350 | |
| 153 | 0002 | CLP HOLDINGS LIMITED:O | 13,704,557 | -13,500 | -1 | 0.54 | -0.00 | -1,188,000 | |
| 154 | 0005 | HSBC HOLDINGS PLC:O | 77,569,406 | -18,000 | -3 | 0.38 | -0.00 | -1,347,300 | |
| 155 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,012,228 | -36,000 | -1 | 0.23 | -0.00 | -1,364,400 | |
| 156 | 0091 | Golden Century International Holdings Group Limited:O | 1,470,311 | -13,232,872 | 0 | 0.31 | -2.76 | -1,892,301 | |
| 157 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 80,799,000 | -2,000,000 | 0 | 5.53 | -0.14 | -16,180,000 |
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