CCASS changes: unnamed investor participants
Holding changes from 2020-12-01 to 2020-12-02
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,426,137 | 25,300 | 1 | 0.74 | 0.00 | 9,608,940 | |
| 2 | 3918 | NagaCorp Ltd.:O | 220,773,879 | 784,000 | 0 | 5.09 | 0.02 | 7,753,760 | |
| 3 | 0941 | China Mobile Limited (HK):O | 8,388,809 | 149,500 | 4 | 0.04 | 0.00 | 7,004,075 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,296,523 | 200,000 | 1 | 0.08 | 0.00 | 3,860,000 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 18,927,711 | 47,000 | 1 | 0.92 | 0.00 | 3,149,000 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,940,395 | 5,100 | 2 | 0.04 | 0.00 | 2,927,400 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,476,511 | 97,000 | -1 | 0.03 | 0.00 | 2,158,250 | |
| 8 | 1310 | HKBN Ltd.:O | 5,333,000 | 150,000 | 0 | 0.41 | 0.01 | 2,025,000 | |
| 9 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 25,000 | 21,000 | 2 | 0.00 | 0.00 | 828,450 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,260,576 | 32,000 | 1 | 0.31 | 0.00 | 793,600 | |
| 11 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,957,772 | 186,200 | 0 | 0.94 | 0.01 | 672,182 | |
| 12 | 0788 | China Tower Corporation Limited:H | 50,378,010 | 480,000 | 2 | 0.11 | 0.00 | 585,600 | |
| 13 | 3690 | Meituan:B | 1,001,492,305 | 2,100 | 0 | 19.45 | 0.00 | 583,380 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 6,650,075 | 3,000 | 1 | 0.35 | 0.00 | 406,500 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 6,205,901,611 | 147,000 | 0 | 7.42 | 0.00 | 402,780 | |
| 16 | 0337 | Greenland Hong Kong Holdings Limited:O | 532,825 | 168,000 | 0 | 0.02 | 0.01 | 394,800 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 107,430,517 | 10,000 | 1 | 7.83 | 0.00 | 387,000 | |
| 18 | 3081 | Value Gold ETF:Unit | 255,100 | 8,000 | 2 | 0.70 | 0.02 | 347,200 | |
| 19 | 9618 | JD.com, Inc.:A | 82,650 | 1,000 | 0 | 0.00 | 0.00 | 326,000 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,191,902 | 3,000 | 1 | 0.52 | 0.00 | 311,400 | |
| 21 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 54,500 | 40,000 | 1 | 0.00 | 0.00 | 290,800 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 13,916,504 | 4,000 | 2 | 0.55 | 0.00 | 288,400 | |
| 23 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 583,500 | 35,000 | 0 | 0.24 | 0.01 | 284,025 | |
| 24 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,721,232 | 40,000 | 0 | 0.61 | 0.01 | 284,000 | |
| 25 | 3868 | Xinyi Energy Holdings Limited:O | 586,298 | 60,000 | 0 | 0.01 | 0.00 | 267,600 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,272,334 | 20,000 | 2 | 0.47 | 0.00 | 237,600 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,269,325 | 80,000 | 0 | 0.23 | 0.00 | 211,200 | |
| 28 | 0163 | Emperor International Holdings Limited:O | 21,201,218 | 152,000 | 0 | 0.58 | 0.00 | 171,760 | |
| 29 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,068,855 | 6,000 | 0 | 0.96 | 0.00 | 138,300 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 7,067,719,266 | 29,600 | -1 | 20.19 | 0.00 | 127,280 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,984,102 | 6,000 | 0 | 0.02 | 0.00 | 124,500 | |
| 32 | 0610 | WAI KEE HOLDINGS LIMITED:O | 18,528,766 | 30,000 | 0 | 2.34 | 0.00 | 120,000 | |
| 33 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,050,975 | 20,000 | 0 | 3.41 | 0.00 | 94,000 | |
| 34 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 250,000 | 10,000 | 0 | 0.63 | 0.03 | 91,000 | |
| 35 | 0699 | CAR Inc.:O | 154,020 | 23,000 | 1 | 0.01 | 0.00 | 87,170 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,054,725 | 10,000 | 1 | 0.06 | 0.00 | 82,700 | |
| 37 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,780,000 | 32,000 | 1 | 0.06 | 0.00 | 81,280 | |
| 38 | 0883 | CNOOC LIMITED:O | 14,217,610 | 10,000 | -1 | 0.03 | 0.00 | 77,000 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,296,095 | 20,000 | 1 | 2.08 | 0.00 | 76,600 | |
| 40 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 200 | 60 | 0 | 0.00 | 0.00 | 76,200 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 21,823,851 | 20,000 | 1 | 0.15 | 0.00 | 69,000 | |
| 42 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 78,145,934 | 68,000 | 0 | 7.16 | 0.01 | 65,280 | |
| 43 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 13,107,933 | 30,000 | 1 | 0.77 | 0.00 | 60,300 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 15,833,330 | 1,000 | 1 | 0.41 | 0.00 | 57,450 | |
| 45 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,791,076 | 6,000 | 0 | 0.20 | 0.00 | 49,920 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 13,344,051 | 1,000 | 2 | 0.36 | 0.00 | 43,050 | |
| 47 | 3323 | China National Building Material Company Limited:H | 3,532,906 | 4,000 | 1 | 0.09 | 0.00 | 41,200 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,067,317 | 1,000 | 0 | 0.28 | 0.00 | 39,100 | |
| 49 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,486,702 | 2,000 | 0 | 4.86 | 0.00 | 34,160 | |
| 50 | 0008 | PCCW LIMITED:O | 52,457,065 | 6,376 | 0 | 0.68 | 0.00 | 30,286 | |
| 51 | 0302 | CMGE Technology Group Limited:O | 224,000 | 10,000 | 1 | 0.01 | 0.00 | 27,000 | |
| 52 | 1806 | Huifu Limited:O | 767,200 | 10,000 | 0 | 0.06 | 0.00 | 24,900 | |
| 53 | 0410 | SOHO CHINA LIMITED:O | 9,922,520 | 10,000 | 0 | 0.19 | 0.00 | 23,800 | |
| 54 | 0296 | Emperor Entertainment Hotel Limited:O | 1,480,801 | 20,000 | 0 | 0.12 | 0.00 | 22,400 | |
| 55 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,604,516 | 4,000 | 1 | 0.57 | 0.00 | 19,960 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 410,002 | 2,000 | 0 | 0.01 | 0.00 | 15,860 | |
| 57 | 2883 | China Oilfield Services Limited:H | 320,000 | 2,000 | 1 | 0.02 | 0.00 | 11,940 | |
| 58 | 8026 | China Brilliant Global Limited:O | 92,000 | 20,000 | 1 | 0.01 | 0.00 | 11,400 | |
| 59 | 0451 | GCL New Energy Holdings Limited:O | 2,744,400 | 50,000 | 0 | 0.01 | 0.00 | 8,350 | |
| 60 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 924,000 | 16,000 | 1 | 0.01 | 0.00 | 6,560 | |
| 61 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,774,000 | 4,000 | 1 | 0.20 | 0.00 | 6,120 | |
| 62 | 0399 | Starcoin Group Limited:O | 183,240 | 20,000 | 1 | 0.01 | 0.00 | 5,100 | |
| 63 | 0745 | China National Culture Group Limited:O | 213,150 | 20,000 | 1 | 0.04 | 0.00 | 3,000 | |
| 64 | 1650 | Hygieia Group Limited (KY):O | 32,000 | 32,000 | 1 | 0.00 | 0.00 | 2,752 | |
| 65 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,904,007 | 20,000 | 1 | 0.01 | 0.00 | 1,880 | |
| 66 | 0261 | GBA Holdings Limited:O | 84,898,594 | 80,000 | 1 | 0.05 | 0.00 | 800 | |
| 67 | 0729 | FDG Electric Vehicles Limited:O | 1,236,292 | 1,000 | 1 | 0.05 | 0.00 | 190 | * |
| 68 | 1091 | South Manganese Investment Limited:O | 5,930,943 | -3,000 | -1 | 0.17 | -0.00 | -1,335 | |
| 69 | 2010 | Real Nutriceutical Group Limited:O | 4,832,100 | -10,000 | -1 | 0.30 | -0.00 | -2,000 | * |
| 70 | 2202 | China Vanke Company Limited:H | 52,202 | -100 | -1 | 0.00 | -0.00 | -2,890 | |
| 71 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,434,345 | -4,000 | 0 | 0.06 | -0.00 | -3,040 | |
| 72 | 8296 | Sino-Life Group Limited:O | 1,744,000 | -24,000 | -1 | 0.23 | -0.00 | -4,056 | |
| 73 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 463,310 | -200 | 0 | 0.10 | -0.00 | -7,300 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,768,000 | -4,000 | 0 | 0.39 | -0.00 | -9,600 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,911,827 | -10,000 | 0 | 0.21 | -0.00 | -10,400 | |
| 76 | 8371 | Taste•Gourmet Group Limited:O | 20,000 | -8,000 | -1 | 0.01 | -0.00 | -10,880 | |
| 77 | 0829 | Shenguan Holdings (Group) Limited:O | 1,796,000 | -46,000 | 0 | 0.06 | -0.00 | -11,500 | |
| 78 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 303,700 | -500 | -1 | 0.06 | -0.00 | -13,175 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 96,960,880 | -3,000 | -1 | 4.67 | -0.00 | -15,540 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 11,547,118 | -4,000 | -1 | 0.26 | -0.00 | -16,240 | |
| 81 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 35,000 | -1,000 | 0 | 0.01 | -0.00 | -16,300 | |
| 82 | 1333 | China Zhongwang Holdings Limited:O | 2,697,062 | -10,000 | -1 | 0.05 | -0.00 | -16,900 | |
| 83 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,447,005 | -4,000 | 0 | 0.01 | -0.00 | -18,120 | |
| 84 | 0083 | SINO LAND COMPANY LIMITED:O | 5,128,314 | -2,000 | 0 | 0.07 | -0.00 | -20,920 | |
| 85 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 17,481,250 | -200,000 | 0 | 0.24 | -0.00 | -22,200 | |
| 86 | 1935 | JH Educational Technology INC.:O | 36,000 | -6,000 | -1 | 0.00 | -0.00 | -22,800 | |
| 87 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 893,412 | -800 | 0 | 0.03 | -0.00 | -24,800 | |
| 88 | 2122 | Kidsland International Holdings Limited:O | 406,000 | -60,000 | -1 | 0.05 | -0.01 | -25,200 | |
| 89 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,929,000 | -10,000 | 0 | 6.21 | -0.00 | -25,500 | |
| 90 | 1515 | China Resources Medical Holdings Company Limited:O | 254,000 | -5,000 | -1 | 0.02 | -0.00 | -28,500 | |
| 91 | 0459 | Legend Upstar Holdings Limited (KY):O | 11,946,547 | -291,500 | -2 | 0.66 | -0.02 | -29,733 | |
| 92 | 0819 | Tianneng Power International Limited:O | 194,000 | -2,000 | -1 | 0.02 | -0.00 | -31,120 | |
| 93 | 0327 | PAX Global Technology Limited:O | 183,008 | -5,000 | -1 | 0.02 | -0.00 | -31,300 | |
| 94 | 0572 | Future World Holdings Limited:O | 649,505 | -100,000 | 0 | 0.07 | -0.01 | -32,000 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,296,096 | -6,000 | -1 | 0.11 | -0.00 | -35,460 | |
| 96 | 6030 | CITIC Securities Company Limited:H | 1,393,001 | -2,000 | 0 | 0.06 | -0.00 | -36,120 | |
| 97 | 1816 | CGN Power Co., Ltd.:H | 1,032,902,003 | -23,000 | -1 | 9.25 | -0.00 | -38,640 | |
| 98 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,916,001 | -38,000 | -1 | 0.11 | -0.00 | -41,420 | |
| 99 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 409,000 | -1,000 | 0 | 0.03 | -0.00 | -43,600 | |
| 100 | 1088 | China Shenhua Energy Company Limited:H | 1,955,123 | -3,000 | -1 | 0.06 | -0.00 | -45,780 | |
| 101 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 31,700 | -500 | -1 | 0.00 | -0.00 | -45,800 | |
| 102 | 8083 | Youzan Technology Limited:O | 9,182,001 | -24,000 | -2 | 0.05 | -0.00 | -48,240 | |
| 103 | 1810 | Xiaomi Corporation:B | 1,101,801 | -2,000 | 0 | 0.01 | -0.00 | -48,600 | |
| 104 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,181,170 | -8,000 | 0 | 0.13 | -0.00 | -51,840 | |
| 105 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 863,000 | -10,000 | 0 | 0.07 | 0.00 | -54,100 | |
| 106 | 1415 | Cowell e Holdings Inc.:O | 184,000 | -10,000 | -1 | 0.02 | -0.00 | -55,000 | |
| 107 | 2288 | Rykadan Capital Limited:O | 2,107,000 | -100,000 | -1 | 0.44 | -0.02 | -63,000 | |
| 108 | 6886 | Huatai Securities Co., Ltd.:H | 79,943,236 | -5,000 | 0 | 4.65 | -0.00 | -63,600 | |
| 109 | 1896 | Maoyan Entertainment:O | 21,400 | -5,000 | -1 | 0.00 | -0.00 | -64,000 | |
| 110 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,700,248 | -50,000 | -1 | 0.12 | -0.00 | -64,000 | |
| 111 | 2727 | Shanghai Electric Group Company Limited:H | 3,784,010 | -32,000 | -1 | 0.13 | -0.00 | -73,280 | |
| 112 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,295,063 | -2,000 | -1 | 0.27 | -0.00 | -73,800 | |
| 113 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,888,908,540 | -50,000 | -1 | 21.29 | -0.00 | -76,500 | |
| 114 | 1181 | Tang Palace (China) Holdings Limited:O | 3,580,000 | -100,000 | -1 | 0.33 | -0.01 | -78,000 | |
| 115 | 2800 | Tracker Fund of Hong Kong:Unit | 25,972,178 | -3,000 | 0 | 0.69 | 0.00 | -80,040 | |
| 116 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,109,181 | -60,000 | 1 | 0.57 | -0.00 | -82,200 | |
| 117 | 1122 | QINGLING MOTORS CO. LTD:H | 13,340,734 | -56,000 | 0 | 1.08 | -0.00 | -89,040 | |
| 118 | 0358 | Jiangxi Copper Company Limited:H | 3,483,377 | -8,000 | 0 | 0.25 | -0.00 | -103,360 | |
| 119 | 0303 | VTECH HOLDINGS LIMITED:O | 746,147 | -2,000 | -1 | 0.30 | -0.00 | -119,300 | |
| 120 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 28,579,666 | -140,000 | 0 | 0.35 | -0.00 | -124,600 | |
| 121 | 0524 | Great Wall Terroir Holdings Limited:O | 3,307,571 | -440,000 | 0 | 0.31 | -0.04 | -136,400 | |
| 122 | 3993 | CMOC Group Limited (CN):H | 12,505,904 | -39,000 | 0 | 0.32 | -0.00 | -144,300 | |
| 123 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,235,000 | -190,000 | 0 | 0.13 | -0.00 | -171,000 | |
| 124 | 6099 | China Merchants Securities Co., Ltd.:H | 2,908,166 | -15,000 | 0 | 0.23 | -0.00 | -171,900 | |
| 125 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,146,676 | -19,200 | 0 | 0.08 | -0.00 | -180,096 | |
| 126 | 0973 | L'Occitane International S.A.:O | 40,000 | -9,250 | -2 | 0.00 | -0.00 | -184,075 | |
| 127 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,285,000 | -20,000 | 0 | 0.09 | -0.00 | -199,000 | |
| 128 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,198,001 | -20,000 | -1 | 0.29 | -0.00 | -235,200 | |
| 129 | 6823 | HKT Limited (KY):O | 8,640,962 | -26,000 | 2 | 0.11 | -0.00 | -267,800 | |
| 130 | 2399 | China Anchu Energy Storage Group Limited:O | 1,094,000 | -100,000 | 0 | 0.06 | -0.01 | -289,000 | |
| 131 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,462,751 | -80,000 | -1 | 0.13 | -0.00 | -290,400 | |
| 132 | 0033 | International Genius Company:O | 43,240 | -389,161 | -1 | 0.03 | -0.29 | -303,546 | |
| 133 | 1888 | Kingboard Laminates Holdings Limited:O | 2,329,527 | -32,000 | 3 | 0.07 | -0.00 | -335,360 | |
| 134 | 0123 | Yuexiu Property Company Limited:O | 80,207,073 | -210,000 | -1 | 0.52 | -0.00 | -348,600 | |
| 135 | 1038 | CK Infrastructure Holdings Limited:O | 7,671,898 | -9,000 | 0 | 0.29 | -0.00 | -363,600 | |
| 136 | 0285 | BYD Electronic (International) Company Limited:O | 157,333 | -10,000 | -1 | 0.01 | -0.00 | -380,000 | |
| 137 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,291,945 | -30,000 | 0 | 0.20 | -0.00 | -381,000 | |
| 138 | 1766 | CRRC Corporation Limited:H | 58,674,492 | -132,000 | -2 | 1.34 | -0.00 | -413,160 | |
| 139 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,565,340 | -80,000 | -2 | 0.06 | -0.00 | -494,400 | |
| 140 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,486,534 | -5,500 | 0 | 0.13 | -0.00 | -522,775 | |
| 141 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 176,930 | -5,000 | 0 | 0.39 | -0.01 | -542,500 | |
| 142 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,107,000 | -324,000 | -1 | 0.15 | -0.01 | -554,040 | |
| 143 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,185,637 | -20,000 | -1 | 1.46 | -0.00 | -613,000 | |
| 144 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,084,110,820 | -140,000 | 0 | 9.31 | -0.00 | -712,600 | |
| 145 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,535,810 | -100,000 | -1 | 0.10 | -0.00 | -786,000 | |
| 146 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,905,365 | -44,000 | -2 | 0.35 | -0.00 | -792,880 | |
| 147 | 3800 | GCL Technology Holdings Limited (KY):O | 18,055,200 | -928,000 | -3 | 0.09 | -0.00 | -816,640 | |
| 148 | 9988 | Alibaba Group Holding Limited (KY):O | 998,501 | -3,600 | 0 | 0.00 | -0.00 | -918,720 | |
| 149 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,833,007 | -140,000 | 1 | 1.58 | -0.01 | -967,400 | |
| 150 | 0992 | LENOVO GROUP LIMITED:O | 17,724,002 | -190,000 | -1 | 0.15 | -0.00 | -1,052,600 | |
| 151 | 1133 | Harbin Electric Company Limited:H | 8,676,000 | -580,000 | -1 | 1.28 | -0.09 | -1,374,600 | |
| 152 | 0659 | CTF Services Limited (BM):O | 3,691,161 | -192,000 | -1 | 0.09 | -0.00 | -1,403,520 | |
| 153 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,595,886 | -67,350 | -1 | 0.06 | -0.00 | -1,606,298 | |
| 154 | 0005 | HSBC HOLDINGS PLC:O | 86,235,475 | -40,400 | -1 | 0.42 | -0.00 | -1,717,000 | |
| 155 | 1897 | Million Hope Industries Holdings Limited:O | 28,838,700 | -21,000,000 | -1 | 6.61 | -4.81 | -14,070,000 |
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