CCASS changes: unnamed investor participants
Holding changes from 2012-01-12 to 2012-01-13
"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 | 0823 | Link Real Estate Investment Trust:Unit | 43,990,574 | 745,247 | 2 | 1.94 | 0.02 | 21,202,277 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 57,831,904 | 263,600 | -1 | 0.32 | 0.00 | 15,855,540 | |
| 3 | 3333 | China Evergrande Group:O | 4,331,000 | 1,200,000 | 1 | 0.03 | 0.01 | 4,128,000 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 10,535,746 | 48,500 | 1 | 0.44 | 0.00 | 3,108,850 | |
| 5 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 119,000 | 100,000 | 1 | 0.00 | 0.00 | 960,000 | |
| 6 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 119,800 | 35,000 | 0 | 0.01 | 0.00 | 840,000 | |
| 7 | 0255 | Lung Kee Group Holdings Limited:O | 43,352,450 | 192,000 | 0 | 6.87 | 0.03 | 700,800 | |
| 8 | 0968 | Little Sheep Group Limited:O | 292,000 | 102,000 | 1 | 0.03 | 0.01 | 659,940 | * |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 6,211,631 | 6,000 | -1 | 0.27 | 0.00 | 575,700 | |
| 10 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,528,000 | 104,000 | 0 | 0.33 | 0.01 | 408,720 | |
| 11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,773,000 | 112,000 | 0 | 0.61 | 0.01 | 362,880 | |
| 12 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,410,000 | 100,000 | 1 | 0.25 | 0.02 | 341,000 | |
| 13 | 0008 | PCCW LIMITED:O | 57,425,090 | 124,600 | 0 | 0.79 | 0.00 | 285,334 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 10,359,198 | 11,000 | 1 | 0.18 | 0.00 | 278,850 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 107,219,700 | 20,000 | 0 | 9.10 | 0.00 | 277,200 | |
| 16 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,410,950 | 72,000 | 1 | 2.48 | 0.01 | 249,840 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 299,862,000 | 248,000 | 3 | 11.06 | 0.01 | 243,040 | |
| 18 | 0163 | Emperor International Holdings Limited:O | 19,268,569 | 200,000 | 0 | 0.53 | 0.01 | 240,000 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 4,531,023 | 4,000 | -1 | 0.21 | 0.00 | 225,000 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,251,024 | 8,000 | 1 | 0.05 | 0.00 | 193,600 | |
| 21 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,550,001 | 40,000 | 0 | 0.40 | 0.00 | 190,000 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,686,575 | 40,000 | 1 | 0.12 | 0.00 | 179,200 | |
| 23 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,622,000 | 19,800 | 0 | 0.23 | 0.00 | 178,200 | |
| 24 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,924,000 | 20,000 | 0 | 1.03 | 0.00 | 163,000 | |
| 25 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,224,000 | 50,000 | 1 | 0.30 | 0.01 | 151,500 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,074,140 | 10,000 | 2 | 0.43 | 0.00 | 139,800 | |
| 27 | 0246 | REAL GOLD MINING LIMITED:O | 734,000 | 15,000 | 1 | 0.08 | 0.00 | 132,900 | * |
| 28 | 3339 | Lonking Holdings Limited:O | 2,443,000 | 50,000 | 1 | 0.06 | 0.00 | 129,500 | |
| 29 | 0587 | Hua Han Health Industry Holdings Limited:O | 625,920 | 104,320 | 0 | 0.03 | 0.00 | 129,357 | |
| 30 | 1393 | Hidili Industry International Development Limited:O | 2,434,000 | 50,000 | 1 | 0.12 | 0.00 | 122,500 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 2,010,000 | 3,500 | 0 | 0.06 | 0.00 | 119,525 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 4,135,000 | 30,000 | 0 | 0.14 | 0.00 | 113,100 | |
| 33 | 3382 | Tianjin Port Development Holdings Limited:O | 10,475,753 | 100,000 | 0 | 0.17 | 0.00 | 105,000 | |
| 34 | 2009 | BBMG Corporation:H | 809,000 | 20,000 | 0 | 0.07 | 0.00 | 102,800 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,641,275 | 20,000 | 0 | 0.41 | 0.00 | 83,600 | |
| 36 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,775,235 | 3,000 | 0 | 1.30 | 0.00 | 83,400 | |
| 37 | 0167 | IDT INTERNATIONAL LIMITED:O | 22,342,179 | 800,000 | 0 | 0.89 | 0.03 | 76,800 | |
| 38 | 0763 | ZTE CORPORATION:H | 502,067 | 3,000 | 1 | 0.08 | 0.00 | 73,200 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 127,296,968 | 20,000 | 0 | 9.71 | 0.00 | 70,400 | |
| 40 | 0097 | HENDERSON INVESTMENT LIMITED:O | 58,119,000 | 120,000 | 1 | 1.91 | 0.00 | 69,600 | |
| 41 | 0013 | Hutchison Whampoa Limited:O | 12,883,029 | 1,000 | 1 | 0.30 | 0.00 | 68,250 | |
| 42 | 1006 | Changshouhua Food Company Limited:O | 384,000 | 20,000 | 0 | 0.07 | 0.00 | 62,800 | |
| 43 | 0506 | China Foods Limited:O | 578,000 | 10,000 | 1 | 0.02 | 0.00 | 61,600 | |
| 44 | 0606 | China Agri-Industries Holdings Limited:O | 2,769,000 | 10,000 | 1 | 0.07 | 0.00 | 61,500 | |
| 45 | 1893 | China National Materials Company Limited:H | 95,022,240 | 20,000 | 1 | 8.16 | 0.00 | 60,000 | |
| 46 | 0222 | MIN XIN HOLDINGS LIMITED:O | 4,256,800 | 12,000 | 0 | 0.93 | 0.00 | 50,040 | |
| 47 | 3828 | Ming Fai International Holdings Limited:O | 4,247,000 | 50,000 | 0 | 0.63 | 0.01 | 49,500 | |
| 48 | 0704 | Huscoke Holdings Limited:O | 10,518,287 | 300,000 | 0 | 0.23 | 0.01 | 48,600 | |
| 49 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 24,805,000 | 20,000 | 0 | 3.94 | 0.00 | 48,400 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 493,400 | 2,000 | 0 | 0.15 | 0.00 | 46,300 | |
| 51 | 2282 | MGM China Holdings Limited:O | 1,544,400 | 4,000 | 1 | 0.04 | 0.00 | 43,120 | |
| 52 | 0230 | Minmetals Land Limited:O | 13,518,153 | 50,000 | 1 | 0.40 | 0.00 | 41,000 | |
| 53 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 278,066 | 3,000 | 0 | 0.03 | 0.00 | 40,380 | |
| 54 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,473,453 | 12,000 | 0 | 0.45 | 0.00 | 39,360 | |
| 55 | 0087 | SWIRE PACIFIC LIMITED:B | 8,678,807 | 2,500 | 1 | 0.29 | 0.00 | 38,450 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,347,612 | 10,000 | 1 | 0.26 | 0.00 | 36,800 | |
| 57 | 2889 | Nickel Resources International Holdings Company Limited:O | 5,848,000 | 60,000 | 0 | 0.25 | 0.00 | 36,600 | |
| 58 | 0865 | Jiande International Holdings Limited:O | 1,420,000 | 200,000 | 1 | 0.07 | 0.01 | 33,600 | * |
| 59 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,607,000 | 14,000 | 1 | 0.34 | 0.00 | 31,920 | |
| 60 | 1733 | E-Commodities Holdings Limited:O | 3,482,000 | 15,000 | 0 | 0.09 | 0.00 | 31,800 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,536,848 | 1,500 | 2 | 0.19 | 0.00 | 29,700 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,984,746 | 500 | 0 | 0.10 | 0.00 | 26,325 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 5,647,687 | 5,000 | 1 | 0.11 | 0.00 | 26,200 | |
| 64 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 46,300,180 | 48,000 | 0 | 1.43 | 0.00 | 24,960 | |
| 65 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 1,976,000 | 60,000 | 1 | 0.17 | 0.01 | 23,400 | |
| 66 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 70,697,269 | 60,000 | 1 | 0.74 | 0.00 | 22,800 | |
| 67 | 0047 | Hop Hing Group Holdings Limited:O | 7,785,198 | 40,000 | 1 | 1.51 | 0.01 | 21,200 | |
| 68 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 11,363,944 | 50,000 | 0 | 1.24 | 0.01 | 19,250 | |
| 69 | 1968 | Peak Sport Products Co., Limited:O | 830,000 | 10,000 | 0 | 0.04 | 0.00 | 18,800 | |
| 70 | 1108 | Triumph New Energy Company Limited:H | 3,734,000 | 10,000 | 1 | 1.49 | 0.00 | 14,700 | |
| 71 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,483,470 | 10,000 | 1 | 8.22 | 0.00 | 14,300 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 125,868,011 | 30,000 | 0 | 0.46 | 0.00 | 11,700 | |
| 73 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,258,000 | 2,000 | 0 | 0.03 | 0.00 | 10,520 | |
| 74 | 6880 | Tempus Holdings Limited:O | 68,000 | 10,000 | 1 | 0.02 | 0.00 | 9,600 | |
| 75 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,061,334 | 1,000 | 1 | 0.22 | 0.00 | 9,050 | |
| 76 | 0872 | Titan Invo Technology Limited:O | 964,000 | 20,000 | 0 | 0.19 | 0.00 | 8,600 | |
| 77 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,309,250 | 1,500 | 0 | 0.18 | 0.00 | 6,465 | |
| 78 | 2088 | Xiwang Property Holdings Company Limited:O | 4,415,300 | 4,000 | 0 | 0.44 | 0.00 | 4,680 | |
| 79 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 2,000 | 1 | 0.00 | 0.00 | 3,320 | |
| 80 | 1883 | CITIC Telecom International Holdings Limited:O | 3,465,323 | 1,650 | 1 | 0.15 | 0.00 | 2,789 | |
| 81 | 0689 | EPI (Holdings) Limited:O | 5,580,951 | -28,000 | -1 | 0.26 | -0.00 | -4,284 | |
| 82 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 33,744,425 | -10,000 | -1 | 1.09 | -0.00 | -5,900 | |
| 83 | 0757 | Solargiga Energy Holdings Limited:O | 865,000 | -10,000 | -1 | 0.04 | -0.00 | -8,300 | |
| 84 | 0887 | Emperor Watch & Jewellery Limited:O | 3,660,000 | -10,000 | 0 | 0.05 | -0.00 | -9,500 | |
| 85 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,110,000 | -15,000 | -1 | 0.17 | -0.00 | -13,050 | |
| 86 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,396,200 | -5,000 | -1 | 0.20 | -0.00 | -13,950 | |
| 87 | 1199 | COSCO SHIPPING Ports Limited:O | 201,884,114 | -2,000 | -1 | 7.44 | -0.00 | -20,960 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,029,890 | -2,203 | -1 | 0.18 | -0.00 | -21,281 | |
| 89 | 2331 | LI NING COMPANY LIMITED:O | 766,000 | -3,000 | 0 | 0.07 | -0.00 | -21,570 | |
| 90 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,180,000 | -1,000 | -1 | 0.29 | -0.00 | -23,300 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,659,271 | -4,000 | -1 | 24.23 | -0.00 | -23,320 | |
| 92 | 0914 | Anhui Conch Cement Company Limited:H | 116,085,000 | -1,000 | -1 | 8.93 | -0.00 | -23,600 | |
| 93 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,762,485 | -6,000 | 0 | 0.74 | -0.00 | -23,820 | |
| 94 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 484,250 | -2,000 | -1 | 0.05 | -0.00 | -25,400 | |
| 95 | 1633 | Magic Holdings International Limited:O | 361,301 | -8,789 | -1 | 0.04 | -0.01 | -25,928 | |
| 96 | 0987 | China Renewable Energy Investment Limited:O | 16,443,646 | -102,136 | -1 | 0.70 | -0.00 | -26,555 | |
| 97 | 0766 | Sino Prosper (Group) Holdings Limited:O | 13,200,000 | -300,000 | -1 | 0.17 | -0.00 | -27,300 | |
| 98 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 24,243,302 | -16,000 | -1 | 0.28 | -0.00 | -28,000 | |
| 99 | 0533 | GOLDLION HOLDINGS LIMITED:O | 49,352,000 | -10,000 | 0 | 5.03 | -0.00 | -30,000 | |
| 100 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,146,230 | -2,000 | -1 | 0.10 | -0.00 | -30,360 | |
| 101 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,531,353 | -2,000 | -1 | 4.83 | -0.00 | -30,680 | |
| 102 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 482,000 | -2,000 | -1 | 0.88 | -0.00 | -31,080 | |
| 103 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,006,300 | -10,000 | 0 | 0.20 | -0.00 | -31,300 | |
| 104 | 0697 | Shoucheng Holdings Limited:O | 61,198,045 | -70,000 | 1 | 0.68 | -0.00 | -33,950 | |
| 105 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,676,000 | -10,000 | 0 | 0.18 | -0.00 | -37,100 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,914,781 | -2,000 | -1 | 0.43 | -0.00 | -40,100 | |
| 107 | 0814 | Beijing Jingkelong Company Limited:H | 146,000 | -6,000 | -1 | 0.08 | -0.00 | -40,800 | |
| 108 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 62,700 | -10,000 | -1 | 0.00 | -0.00 | -44,400 | |
| 109 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 273,200 | -20,000 | -1 | 0.01 | -0.00 | -48,000 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,567,788 | -400 | 0 | 0.89 | -0.00 | -49,320 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 165,300 | -300 | -1 | 0.01 | -0.00 | -51,030 | |
| 112 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,089,000 | -10,000 | 0 | 0.01 | -0.00 | -51,400 | |
| 113 | 2888 | STANDARD CHARTERED PLC:O | 889,500 | -300 | 0 | 0.04 | -0.00 | -52,080 | |
| 114 | 0271 | Asiasec Properties Limited:O | 16,499,900 | -100,000 | 0 | 1.32 | -0.01 | -54,000 | |
| 115 | 0347 | Angang Steel Company Limited:H | 7,245,313 | -10,000 | 0 | 0.67 | -0.00 | -61,300 | |
| 116 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,362,850 | -112,856 | -2 | 0.17 | -0.01 | -68,842 | |
| 117 | 0813 | Shimao Group Holdings Limited:O | 6,459,000 | -10,000 | -1 | 0.19 | -0.00 | -71,900 | |
| 118 | 1225 | Lerado Financial Group Company Limited:O | 75,743,990 | -100,000 | 0 | 10.09 | -0.01 | -76,000 | |
| 119 | 1200 | Midland Holdings Limited (BM):O | 23,128,000 | -20,000 | -1 | 3.23 | 0.01 | -76,600 | |
| 120 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,489,963 | -50,000 | 0 | 3.27 | -0.00 | -78,500 | |
| 121 | 3323 | China National Building Material Company Limited:H | 3,116,000 | -10,000 | 1 | 0.11 | -0.00 | -84,200 | |
| 122 | 0303 | VTECH HOLDINGS LIMITED:O | 232,416 | -1,000 | -1 | 0.09 | -0.00 | -84,200 | |
| 123 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,045,209 | -160,000 | 0 | 0.92 | -0.03 | -84,800 | |
| 124 | 0456 | New City Development Group Limited:O | 107,436 | -322,308 | 0 | 0.16 | 0.00 | -85,412 | * |
| 125 | 1038 | CK Infrastructure Holdings Limited:O | 1,725,428 | -2,000 | -1 | 0.07 | -0.00 | -86,400 | |
| 126 | 1068 | China Yurun Food Group Limited:O | 429,000 | -7,000 | 0 | 0.02 | -0.00 | -86,520 | |
| 127 | 3368 | Parkson Retail Group Limited:O | 5,340,000 | -10,000 | -1 | 0.19 | -0.00 | -90,500 | |
| 128 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,417,980 | -1,000,000 | 0 | 0.01 | -0.01 | -100,000 | |
| 129 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,497,471 | -50,000 | 0 | 0.91 | -0.00 | -112,500 | |
| 130 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,891,103 | -4,000 | 0 | 0.19 | -0.00 | -117,000 | |
| 131 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,492,796 | -30,000 | 0 | 0.25 | -0.00 | -126,000 | |
| 132 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,647,306 | -14,000 | -1 | 6.20 | -0.00 | -135,800 | |
| 133 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,579,300 | -35,000 | -2 | 0.12 | -0.00 | -136,500 | |
| 134 | 1333 | China Zhongwang Holdings Limited:O | 5,422,400 | -50,000 | 0 | 0.10 | -0.00 | -146,000 | |
| 135 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,693,150 | -22,500 | 1 | 0.39 | -0.00 | -162,450 | |
| 136 | 3800 | GCL Technology Holdings Limited (KY):O | 4,498,000 | -70,000 | -1 | 0.03 | -0.00 | -168,000 | |
| 137 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,751,238 | -10,000 | 0 | 0.15 | -0.00 | -169,400 | |
| 138 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,812,451 | -108,000 | -1 | 1.94 | -0.00 | -179,280 | |
| 139 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 36,703,360 | -110,000 | 0 | 1.13 | -0.00 | -181,500 | |
| 140 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,871,334 | -74,000 | -1 | 0.69 | -0.01 | -187,220 | |
| 141 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,883,557 | -5,000 | -1 | 0.29 | -0.00 | -202,500 | |
| 142 | 0276 | Mongolia Energy Corporation Limited:O | 418,314,827 | -300,000 | -1 | 6.33 | -0.00 | -204,000 | |
| 143 | 0881 | Zhongsheng Group Holdings Limited:O | 15,000 | -15,000 | -1 | 0.00 | -0.00 | -210,000 | |
| 144 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,373,300 | -32,000 | -1 | 0.13 | -0.00 | -226,560 | |
| 145 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,044,736 | -16,544 | -1 | 0.09 | -0.00 | -227,315 | |
| 146 | 0083 | SINO LAND COMPANY LIMITED:O | 7,880,227 | -20,000 | 0 | 0.13 | -0.00 | -230,400 | |
| 147 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,141,938 | -100,000 | 0 | 2.63 | -0.01 | -232,000 | |
| 148 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 127,413,948 | -42,840 | -2 | 0.05 | -0.00 | -245,902 | |
| 149 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,291,758 | -24,000 | -2 | 0.25 | -0.00 | -263,520 | |
| 150 | 1211 | BYD COMPANY LIMITED:H | 932,505 | -13,500 | -1 | 0.12 | -0.00 | -280,800 | |
| 151 | 1171 | Yankuang Energy Group Company Limited:H | 3,139,600 | -20,000 | -1 | 0.16 | -0.00 | -352,000 | |
| 152 | 0522 | ASMPT Limited:O | 1,883,400 | -3,700 | -1 | 0.47 | -0.00 | -352,795 | |
| 153 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,501,526 | -118,000 | -2 | 2.77 | -0.00 | -428,340 | |
| 154 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,733,012 | -150,000 | -2 | 0.62 | -0.00 | -450,000 | |
| 155 | 2128 | China Lesso Group Holdings Limited:O | 1,351,000 | -120,000 | -1 | 0.04 | -0.00 | -465,600 | |
| 156 | 0144 | China Merchants Port Holdings Company Limited:O | 2,027,672 | -20,000 | -1 | 0.08 | -0.00 | -499,000 | |
| 157 | 0552 | China Communications Services Corporation Limited:H | 4,561,120 | -200,000 | -1 | 0.23 | -0.01 | -696,000 | |
| 158 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 98,000 | -40,000 | -1 | 0.01 | -0.00 | -756,000 | |
| 159 | 0941 | China Mobile Limited (HK):O | 18,572,909 | -10,500 | 0 | 0.09 | -0.00 | -799,575 | |
| 160 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,893,000 | -26,000 | -2 | 0.72 | -0.00 | -803,400 | |
| 161 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,181,247,367 | -341,452 | -1 | 15.19 | -0.00 | -1,758,478 | |
| 162 | 0004 | Wharf (Holdings) Limited (The):O | 2,468,619 | -49,000 | -1 | 0.08 | -0.00 | -1,960,000 | |
| 163 | 3988 | BANK OF CHINA LIMITED:H | 8,870,843,278 | -779,000 | -3 | 10.61 | -0.00 | -2,469,430 | |
| 164 | 1800 | China Communications Construction Company Limited:H | 115,888,464 | -3,019,000 | -1 | 2.62 | -0.07 | -20,649,960 | |
| 165 | 0448 | Branded Lifestyle Holdings Limited:O | 9,009,357 | -25,986,000 | -1 | 0.92 | -2.65 | -69,642,480 |
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