CCASS changes: unnamed investor participants
Holding changes from 2012-06-14 to 2012-06-15
"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 | 0806 | Value Partners Group Limited:O | 5,282,000 | 750,000 | 0 | 0.30 | 0.04 | 2,977,500 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 14,890,905 | 658,310 | 2 | 0.08 | -0.00 | 2,172,423 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,490,847 | 87,755 | 0 | 0.06 | 0.00 | 2,040,304 | |
| 4 | 1198 | Royale Home Holdings Limited:O | 3,942,250 | 1,000,000 | 0 | 0.51 | 0.13 | 1,630,000 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 7,791,976,748 | 553,900 | 1 | 9.32 | 0.00 | 1,589,693 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 2,588,336 | 36,000 | 1 | 0.09 | 0.00 | 1,510,200 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,451,919 | 284,840 | 2 | 0.06 | 0.00 | 1,503,955 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 13,452,615 | 21,000 | 1 | 0.32 | 0.00 | 1,381,800 | |
| 9 | 0753 | Air China Limited:H | 4,756,460 | 234,000 | 4 | 0.10 | 0.01 | 1,053,000 | |
| 10 | 0043 | C.P. POKPHAND CO. LTD.:O | 14,957,002 | 1,000,000 | 0 | 0.09 | 0.01 | 940,000 | |
| 11 | 0511 | TELEVISION BROADCASTS LIMITED:O | 389,000 | 17,000 | 0 | 0.09 | 0.00 | 855,950 | |
| 12 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,592,000 | 170,000 | 0 | 0.39 | 0.01 | 749,700 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 511,600 | 40,000 | 1 | 0.15 | 0.01 | 712,800 | |
| 14 | 1888 | Kingboard Laminates Holdings Limited:O | 7,978,176 | 250,000 | 0 | 0.27 | 0.01 | 707,500 | |
| 15 | 0941 | China Mobile Limited (HK):O | 7,568,451 | 6,000 | 3 | 0.04 | 0.00 | 480,000 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,439,468 | 43,000 | 2 | 0.25 | 0.00 | 452,360 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,086,092 | 22,000 | 0 | 0.46 | 0.00 | 424,160 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,723,795 | 10,000 | 0 | 0.44 | 0.00 | 393,000 | |
| 19 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,510,000 | 188,000 | 0 | 0.03 | 0.00 | 389,160 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 2,045,460 | 4,362 | 0 | 0.23 | 0.00 | 385,383 | |
| 21 | 0883 | CNOOC LIMITED:O | 10,931,781 | 22,000 | 2 | 0.02 | 0.00 | 334,400 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 3,106,000 | 80,000 | 0 | 0.10 | 0.00 | 320,000 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 2,348,000 | 10,000 | 1 | 0.07 | 0.00 | 274,500 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,880,914 | 4,000 | -2 | 0.09 | 0.00 | 244,000 | |
| 25 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 25,197,000 | 90,000 | 0 | 4.00 | 0.01 | 212,400 | |
| 26 | 0230 | Minmetals Land Limited:O | 14,190,153 | 200,000 | 1 | 0.43 | 0.01 | 200,000 | |
| 27 | 3983 | China BlueChemical Ltd.:H | 1,428,000 | 40,000 | 0 | 0.08 | 0.00 | 197,600 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,762,307 | 4,400 | 0 | 0.33 | 0.00 | 180,620 | |
| 29 | 0347 | Angang Steel Company Limited:H | 7,647,113 | 30,000 | 0 | 0.70 | 0.00 | 131,400 | |
| 30 | 0894 | Man Yue Technology Holdings Limited:O | 7,360,000 | 80,000 | 0 | 1.54 | 0.02 | 112,000 | |
| 31 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,170,000 | 100,000 | 0 | 2.58 | 0.01 | 111,000 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,178,000 | 10,000 | 1 | 0.30 | 0.00 | 109,600 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 8,527,000 | 60,000 | 1 | 0.06 | 0.00 | 104,400 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,571,495 | 20,000 | 1 | 24.23 | 0.00 | 103,600 | |
| 35 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 9,214,000 | 60,000 | 0 | 3.74 | 0.02 | 103,200 | |
| 36 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,510,751 | 50,000 | 1 | 0.73 | 0.00 | 90,000 | |
| 37 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 163,200 | 27,200 | 0 | 0.03 | 0.00 | 87,040 | |
| 38 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 19,696,000 | 100,000 | 0 | 2.38 | 0.01 | 87,000 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,089,000 | 6,000 | -1 | 0.20 | 0.00 | 79,320 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 3,753,600 | 6,000 | 1 | 0.19 | 0.00 | 76,800 | |
| 41 | 0763 | ZTE CORPORATION:H | 674,467 | 5,000 | 1 | 0.11 | 0.00 | 75,200 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,849,526 | 24,000 | 1 | 2.78 | 0.00 | 72,960 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,135,750 | 9,000 | 1 | 0.09 | 0.00 | 66,060 | |
| 44 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,376,670 | 46,000 | 0 | 0.62 | 0.00 | 56,580 | |
| 45 | 1299 | AIA Group Limited:O | 2,863,662 | 2,000 | 1 | 0.02 | 0.00 | 52,000 | |
| 46 | 1928 | Sands China Ltd.:O | 250,400 | 2,000 | 1 | 0.00 | 0.00 | 49,900 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 3,403,000 | 10,000 | 1 | 0.08 | 0.00 | 49,200 | |
| 48 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,282,998 | 2,000 | 0 | 0.05 | 0.00 | 46,200 | |
| 49 | 0067 | China Lumena New Materials Corp.:O | 62,180,000 | 30,000 | 0 | 1.11 | 0.00 | 42,900 | |
| 50 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 266,000 | 400 | 0 | 0.16 | 0.00 | 40,360 | |
| 51 | 2778 | Champion Real Estate Investment Trust:Unit | 23,949,565 | 13,000 | 2 | 0.48 | 0.00 | 40,170 | |
| 52 | 0697 | Shoucheng Holdings Limited:O | 63,458,045 | 110,000 | 1 | 0.71 | 0.00 | 38,500 | |
| 53 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 27,520,000 | 20,000 | 0 | 2.27 | 0.00 | 37,400 | |
| 54 | 0064 | GET NICE HOLDINGS LIMITED:O | 28,798,347 | 120,000 | 0 | 0.64 | 0.00 | 35,400 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 182,522,183 | 10,000 | 1 | 15.58 | 0.00 | 35,200 | |
| 56 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 8,510,000 | 30,000 | 0 | 0.95 | 0.00 | 34,500 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 841,622 | 200 | 0 | 0.04 | 0.00 | 33,380 | |
| 58 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 847,739 | 400 | 0 | 0.05 | 0.00 | 32,640 | |
| 59 | 0735 | China Power Clean Energy Development Company Limited:O | 12,570,000 | 100,000 | 1 | 0.11 | 0.00 | 32,500 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,222,786 | 3,000 | 1 | 6.17 | 0.00 | 31,560 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,187,113 | 3,000 | 1 | 0.25 | 0.00 | 30,420 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,095,745 | 2,000 | 1 | 0.16 | 0.00 | 29,520 | |
| 63 | 0183 | Winfull Group Holdings Limited:O | 18,664,400 | 80,000 | 0 | 0.54 | 0.00 | 28,000 | |
| 64 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 538,800 | 3,000 | 0 | 0.01 | 0.00 | 27,030 | |
| 65 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 15,070,979 | 20,000 | 0 | 0.77 | 0.00 | 27,000 | |
| 66 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 871,600 | 20,000 | 0 | 0.03 | 0.00 | 25,000 | |
| 67 | 3828 | Ming Fai International Holdings Limited:O | 8,132,000 | 39,000 | 0 | 1.25 | 0.01 | 24,570 | |
| 68 | 0817 | China Jinmao Holdings Group Limited:O | 4,584,600 | 10,000 | 1 | 0.05 | 0.00 | 23,600 | |
| 69 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 275,601,000 | 20,000 | 0 | 9.96 | 0.00 | 22,600 | |
| 70 | 1011 | China NT Pharma Group Company Limited:O | 6,637,500 | 25,000 | 0 | 0.61 | 0.00 | 22,250 | |
| 71 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,383,990 | 6,000 | 0 | 2.29 | 0.00 | 20,580 | |
| 72 | 1224 | C C Land Holdings Limited:O | 1,229,408,207 | 10,000 | 0 | 48.33 | 0.00 | 19,800 | |
| 73 | 1143 | China Energy Storage Technology Development Limited:O | 918,000 | 28,000 | 0 | 0.22 | 0.01 | 16,800 | |
| 74 | 8041 | IntelliMark AI International Limited:O | 9,833,003 | 700,000 | 1 | 0.30 | 0.02 | 16,800 | |
| 75 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,286,500 | 21,000 | 1 | 0.13 | 0.00 | 15,330 | |
| 76 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,019,000 | 4,000 | 1 | 0.57 | 0.00 | 13,560 | |
| 77 | 1338 | BaWang International (Group) Holding Limited:O | 20,240,000 | 20,000 | 0 | 0.70 | 0.00 | 13,400 | |
| 78 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 525,000 | 6,000 | 0 | 0.05 | 0.00 | 13,080 | |
| 79 | 2727 | Shanghai Electric Group Company Limited:H | 4,125,000 | 4,000 | 0 | 0.14 | 0.00 | 12,800 | |
| 80 | 2009 | BBMG Corporation:H | 894,000 | 2,000 | 1 | 0.08 | 0.00 | 12,500 | |
| 81 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,783,250 | 2,000 | 0 | 0.66 | 0.00 | 12,400 | |
| 82 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 12,784,000 | 14,000 | 0 | 3.63 | 0.00 | 11,480 | |
| 83 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 50,307,383 | 30,000 | 0 | 12.15 | 0.01 | 11,400 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 195,875,873 | 2,400 | 1 | 1.32 | 0.00 | 9,816 | |
| 85 | 0825 | New World Department Store China Limited:O | 295,721 | 2,000 | 1 | 0.02 | 0.00 | 8,140 | |
| 86 | 1388 | Embry Holdings Limited:O | 3,420,000 | 2,000 | 0 | 0.83 | 0.00 | 7,400 | |
| 87 | 0474 | Aceso Life Science Group Limited:O | 236,895 | 40,000 | 1 | 0.01 | 0.00 | 6,400 | |
| 88 | 0566 | Hanergy Thin Film Power Group Limited:O | 11,829,600 | 10,000 | 1 | 0.09 | 0.00 | 2,120 | |
| 89 | 0082 | Crazy Sports Group Limited:O | 331,382,400 | 1,000 | 0 | 10.52 | 0.00 | 730 | |
| 90 | 8007 | Global Strategic Group Limited:O | 106,475 | -64 | -1 | 0.07 | -0.00 | -60 | |
| 91 | 0076 | Elate Holdings Limited:O | 32,636,420 | -4,866 | -1 | 1.41 | -0.00 | -501 | |
| 92 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,941,000 | -1,000 | -1 | 0.19 | -0.00 | -2,130 | |
| 93 | 1188 | Hybrid Kinetic Group Limited:O | 3,578,000 | -30,000 | 0 | 0.04 | -0.00 | -3,960 | |
| 94 | 0202 | EverChina Int'l Holdings Company Limited:O | 6,867,600 | -20,000 | -1 | 0.13 | -0.00 | -8,400 | |
| 95 | 1086 | Goodbaby International Holdings Limited:O | 212,000 | -4,000 | 0 | 0.02 | -0.00 | -9,600 | |
| 96 | 3777 | China Fiber Optic Network System Group Ltd.:O | 194,000 | -12,000 | -1 | 0.02 | -0.00 | -12,360 | |
| 97 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,210,000 | -10,000 | 0 | 0.12 | -0.00 | -12,900 | |
| 98 | 1238 | Powerlong Real Estate Holdings Limited:O | 5,459,000 | -10,000 | 0 | 0.13 | -0.00 | -14,000 | |
| 99 | 0588 | Beijing North Star Company Limited:H | 6,409,666 | -10,000 | 0 | 0.91 | -0.00 | -14,700 | |
| 100 | 1638 | Kaisa Group Holdings Ltd.:O | 2,064,000 | -10,000 | 0 | 0.04 | -0.00 | -15,800 | |
| 101 | 3323 | China National Building Material Company Limited:H | 3,476,000 | -2,000 | -1 | 0.12 | -0.00 | -18,340 | |
| 102 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,702,000 | -28,000 | 0 | 0.54 | -0.00 | -18,480 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 112,304,765 | -10,000 | 0 | 1.21 | -0.00 | -19,300 | |
| 104 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,798,000 | -6,000 | 0 | 0.26 | -0.00 | -22,320 | |
| 105 | 1900 | China ITS (Holdings) Co., Ltd.:O | 992,000 | -20,000 | -1 | 0.06 | -0.00 | -24,000 | |
| 106 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 3,818,065 | -150,000 | 0 | 0.15 | -0.01 | -30,000 | |
| 107 | 0494 | LI & FUNG LIMITED:O | 20,460,306 | -2,000 | 0 | 0.24 | -0.00 | -30,400 | |
| 108 | 0546 | Fufeng Group Limited:O | 3,782,000 | -10,000 | -1 | 0.22 | -0.00 | -31,100 | |
| 109 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,012,330 | -10,000 | 1 | 0.07 | -0.00 | -33,000 | |
| 110 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 1,789,407 | -20,000 | 0 | 0.84 | -0.01 | -34,200 | |
| 111 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 406,761,610 | -11,000 | -1 | 9.67 | -0.00 | -34,210 | |
| 112 | 1555 | MIE Holdings Corporation:O | 224,000 | -20,000 | 0 | 0.01 | -0.00 | -38,800 | |
| 113 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,780,000 | -10,000 | -1 | 0.10 | -0.00 | -42,000 | |
| 114 | 0119 | Poly Property Group Co., Limited:O | 55,881,600 | -12,000 | 0 | 1.55 | -0.00 | -50,280 | |
| 115 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 93,415,000 | -110,000 | 0 | 0.57 | -0.00 | -52,250 | |
| 116 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,913,550 | -20,000 | 0 | 0.20 | -0.00 | -56,400 | |
| 117 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 16,307,342 | -200,000 | 0 | 2.74 | -0.03 | -58,000 | |
| 118 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,982,389 | -2,000 | 0 | 1.32 | -0.00 | -60,400 | |
| 119 | 0190 | HKC (HOLDINGS) LIMITED:O | 89,766,816 | -200,000 | 0 | 0.83 | -0.00 | -62,000 | |
| 120 | 0066 | MTR CORPORATION LIMITED:O | 10,540,355 | -2,500 | 1 | 0.18 | -0.00 | -63,125 | |
| 121 | 1225 | Lerado Financial Group Company Limited:O | 74,979,990 | -100,000 | 0 | 9.99 | -0.01 | -73,000 | |
| 122 | 1200 | Midland Holdings Limited (BM):O | 28,570,000 | -20,000 | 0 | 4.00 | -0.00 | -77,600 | |
| 123 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,397,000 | -40,000 | 0 | 0.16 | -0.00 | -79,600 | |
| 124 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,105,500 | -90,000 | 0 | 0.08 | -0.00 | -80,100 | |
| 125 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,429,254 | -1,000 | 0 | 0.40 | -0.00 | -90,200 | |
| 126 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,298,457,033 | -30,000 | 0 | 50.39 | -0.00 | -90,900 | |
| 127 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,720,780 | -34,000 | -2 | 0.32 | -0.00 | -102,340 | |
| 128 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,014,000 | -50,000 | -1 | 0.13 | -0.00 | -102,500 | |
| 129 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,857,991 | -40,000 | 0 | 0.10 | -0.00 | -106,800 | |
| 130 | 0297 | Sinofert Holdings Limited:O | 8,010,000 | -90,000 | 0 | 0.11 | -0.00 | -112,500 | |
| 131 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,789,224 | -14,400 | 0 | 0.20 | -0.00 | -132,768 | |
| 132 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,563,333 | -15,261 | -2 | 0.07 | -0.00 | -137,196 | |
| 133 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,286,000 | -5,600 | 0 | 0.10 | -0.00 | -138,880 | |
| 134 | 0691 | China Shanshui Cement Group Limited:O | 415,000 | -26,000 | -2 | 0.01 | -0.00 | -156,000 | |
| 135 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,374,571 | -10,000 | 0 | 0.22 | -0.00 | -165,600 | |
| 136 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,610,000 | -770,000 | 0 | 0.28 | -0.02 | -170,940 | |
| 137 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,902,000 | -70,000 | -1 | 0.46 | -0.02 | -211,400 | |
| 138 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,172,575 | -40,000 | 0 | 0.12 | -0.00 | -221,600 | |
| 139 | 0011 | HANG SENG BANK, LIMITED:O | 5,479,347 | -2,600 | 0 | 0.29 | -0.00 | -269,620 | |
| 140 | 0226 | LIPPO LIMITED (HK):O | 1,412,384 | -100,000 | 0 | 0.28 | -0.02 | -285,000 | |
| 141 | 3333 | China Evergrande Group:O | 4,845,000 | -80,000 | 0 | 0.03 | -0.00 | -368,000 | |
| 142 | 0008 | PCCW LIMITED:O | 60,736,022 | -130,000 | 0 | 0.84 | -0.00 | -386,100 | |
| 143 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,439,561 | -26,375 | -2 | 0.08 | -0.00 | -467,365 | |
| 144 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,427,000 | -210,000 | -1 | 0.38 | -0.01 | -468,300 | |
| 145 | 0665 | Haitong International Securities Group Limited:O | 2,433,368 | -160,000 | 0 | 0.27 | -0.02 | -500,800 | |
| 146 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,982,450 | -94,000 | -1 | 0.20 | -0.00 | -508,540 | |
| 147 | 0005 | HSBC HOLDINGS PLC:O | 57,255,020 | -8,000 | -1 | 0.32 | -0.00 | -534,400 | |
| 148 | 0823 | Link Real Estate Investment Trust:Unit | 48,105,906 | -20,000 | -1 | 2.13 | -0.00 | -627,000 | |
| 149 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 19,254,522 | -300,000 | 0 | 0.22 | -0.00 | -945,000 | |
| 150 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,329,338 | -59,000 | -1 | 0.20 | -0.00 | -1,374,700 | |
| 151 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,565,135 | -37,000 | -2 | 0.89 | -0.00 | -4,158,800 | |
| 152 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,918,524,005 | -54,856,280 | 3 | 13.73 | -0.06 | -243,561,883 |
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