CCASS changes: unnamed investor participants
Holding changes from 2016-09-15 to 2016-09-19
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,365,515 | 592,000 | -1 | 0.38 | 0.01 | 12,728,000 | |
| 2 | 0778 | Fortune Real Estate Investment Trust:Unit | 37,797,001 | 811,000 | 0 | 1.99 | 0.04 | 7,818,040 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,512,128 | 1,134,160 | 3 | 0.28 | 0.01 | 5,659,458 | |
| 4 | 0335 | UPBEST GROUP LIMITED:O | 7,099,572 | 3,549,786 | 0 | 0.26 | 0.00 | 5,395,675 | |
| 5 | 2778 | Champion Real Estate Investment Trust:Unit | 25,146,848 | 400,000 | 0 | 0.43 | 0.01 | 1,840,000 | |
| 6 | 0941 | China Mobile Limited (HK):O | 4,622,163 | 14,000 | 0 | 0.02 | 0.00 | 1,334,900 | |
| 7 | 0808 | Prosperity Real Estate Investment Trust:Unit | 47,339,871 | 300,000 | 0 | 3.27 | 0.02 | 1,026,000 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 10,761,254 | 1,000,000 | 1 | 0.05 | 0.00 | 1,020,000 | |
| 9 | 3322 | Win Hanverky Holdings Limited:O | 27,452,000 | 656,000 | -1 | 2.14 | 0.05 | 846,240 | |
| 10 | 0665 | Haitong International Securities Group Limited:O | 2,927,814 | 150,000 | 1 | 0.05 | 0.00 | 790,500 | |
| 11 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 3,394,394 | 1,144,798 | 0 | 0.06 | 0.00 | 778,463 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 71,884,712 | 11,500 | 4 | 0.36 | 0.00 | 674,475 | |
| 13 | 1234 | China Lilang Limited:O | 1,610,000 | 130,000 | 0 | 0.13 | 0.01 | 588,900 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,341,557 | 19,500 | 1 | 0.19 | 0.00 | 539,175 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 682,506 | 10,000 | 0 | 0.07 | 0.00 | 533,000 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,713,081,290 | 105,000 | 1 | 10.04 | 0.00 | 516,600 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 2,656,907 | 22,000 | 1 | 0.10 | 0.00 | 481,800 | |
| 18 | 6822 | King's Flair International (Holdings) Limited:O | 1,586,000 | 340,000 | 1 | 0.23 | 0.05 | 431,800 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 2,085,749 | 6,200 | 1 | 0.06 | 0.00 | 390,910 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,722,000 | 126,000 | 1 | 0.13 | 0.00 | 383,040 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,070,450 | 70,000 | 2 | 0.19 | 0.00 | 345,800 | |
| 22 | 0266 | TIAN TECK LAND LIMITED:O | 10,055,924 | 42,000 | 0 | 2.12 | 0.01 | 338,100 | |
| 23 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 60,852,195 | 100,000 | 0 | 10.50 | 0.02 | 323,000 | |
| 24 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 969,500 | 30,000 | 0 | 0.14 | 0.00 | 306,000 | |
| 25 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,262,250 | 50,000 | 1 | 0.36 | 0.00 | 275,500 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,373,630 | 10,000 | 0 | 0.07 | 0.00 | 262,500 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,897,360 | 17,236 | 0 | 0.31 | 0.00 | 254,059 | |
| 28 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,631,337 | 50,000 | 0 | 0.60 | 0.00 | 233,000 | |
| 29 | 2638 | HK Electric Investments Limited:O | 26,140,735 | 30,000 | 1 | 0.30 | 0.00 | 223,800 | |
| 30 | 0753 | Air China Limited:H | 3,076,000 | 40,000 | 0 | 0.07 | 0.00 | 220,800 | |
| 31 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 45,689,384 | 100,000 | 0 | 6.59 | 0.01 | 175,000 | |
| 32 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 15,518,000 | 100,000 | 0 | 1.95 | 0.01 | 157,000 | |
| 33 | 1127 | Lion Rock Group Limited:O | 90,688,364 | 120,000 | 0 | 11.78 | 0.02 | 156,000 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,497,159 | 741 | -2 | 0.86 | 0.00 | 151,312 | |
| 35 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 81,400,163 | 100,000 | 0 | 7.85 | 0.01 | 138,000 | |
| 36 | 1297 | Sinosoft Technology Group Limited:O | 202,400 | 34,400 | 0 | 0.02 | 0.00 | 135,536 | |
| 37 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,990,001 | 2,000 | 1 | 0.16 | 0.00 | 132,600 | |
| 38 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 12,400 | 6,600 | 1 | 0.01 | 0.00 | 114,840 | |
| 39 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 122,500 | 92,500 | 1 | 0.01 | 0.01 | 110,075 | |
| 40 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,133,876 | 20,000 | 0 | 0.43 | 0.00 | 107,800 | |
| 41 | 3333 | China Evergrande Group:O | 12,021,000 | 20,000 | 1 | 0.09 | 0.00 | 107,400 | |
| 42 | 0557 | China Tian Yuan Healthcare Group Limited:O | 3,242,974 | 20,000 | 1 | 0.85 | 0.01 | 106,000 | |
| 43 | 2878 | Solomon Systech (International) Limited:O | 19,212,001 | 300,000 | 0 | 0.78 | 0.01 | 90,000 | |
| 44 | 0699 | CAR Inc.:O | 58,000 | 10,000 | 1 | 0.00 | 0.00 | 82,800 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,618,000 | 20,000 | 0 | 0.07 | 0.00 | 72,600 | |
| 46 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 6,599,333 | 620,000 | 1 | 0.02 | 0.00 | 66,960 | |
| 47 | 0531 | Samson Holding Ltd.:O | 6,347,000 | 100,000 | 0 | 0.21 | 0.00 | 65,000 | |
| 48 | 1316 | Nexteer Automotive Group Limited:O | 17,000 | 5,000 | 1 | 0.00 | 0.00 | 55,000 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,193,942 | 4,000 | 1 | 0.13 | 0.00 | 53,440 | |
| 50 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,874,133 | 7,000 | 1 | 2.06 | 0.00 | 52,850 | |
| 51 | 0735 | China Power Clean Energy Development Company Limited:O | 1,052,000 | 10,000 | 1 | 0.09 | 0.00 | 51,900 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,527,479 | 9,000 | -1 | 9.42 | 0.00 | 51,120 | |
| 53 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 32,736,000 | 30,000 | 0 | 8.91 | 0.01 | 50,700 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 14,165,271 | 500 | 1 | 0.37 | 0.00 | 50,600 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 8,075,065 | 6,000 | 2 | 0.18 | 0.00 | 50,040 | |
| 56 | 1282 | Renze Harvest International Limited:O | 5,376,000 | 60,000 | 0 | 0.02 | 0.00 | 48,600 | |
| 57 | 0122 | CROCODILE GARMENTS LIMITED:O | 28,250,500 | 50,000 | 0 | 2.98 | 0.01 | 46,000 | |
| 58 | 0099 | Wong's International Holdings Limited:O | 30,660,441 | 15,000 | 0 | 6.41 | 0.00 | 40,200 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 13,583,419 | 500 | 0 | 0.54 | 0.00 | 39,800 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 132,486,663 | 30,000 | 0 | 1.07 | 0.00 | 37,500 | |
| 61 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 102,200 | 6,000 | 0 | 0.07 | 0.00 | 37,200 | |
| 62 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 10,947,352 | 100,000 | 0 | 0.43 | 0.00 | 33,000 | |
| 63 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,595,144 | 140,000 | 0 | 0.03 | 0.00 | 31,640 | |
| 64 | 1788 | Guotai Junan International Holdings Limited:O | 4,055,912 | 10,000 | 1 | 0.06 | 0.00 | 30,900 | |
| 65 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,372,762 | 10,000 | 1 | 0.03 | 0.00 | 27,200 | |
| 66 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,447,000 | 20,000 | 1 | 0.34 | 0.00 | 23,000 | |
| 67 | 3918 | NagaCorp Ltd.:O | 85,320,024 | 4,000 | 0 | 3.47 | 0.00 | 20,880 | |
| 68 | 6128 | Graphex Group Limited:O | 324,000 | 20,000 | 0 | 0.08 | 0.00 | 20,200 | |
| 69 | 0883 | CNOOC LIMITED:O | 18,244,862 | 2,000 | 0 | 0.04 | 0.00 | 18,580 | |
| 70 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,036,678 | 3,000 | 1 | 2.17 | 0.00 | 14,310 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 190,728,000 | 1,500 | 0 | 9.19 | 0.00 | 13,305 | |
| 72 | 8166 | China Eco-Farming Limited:O | 280,000 | 100,000 | 0 | 0.01 | 0.00 | 10,600 | |
| 73 | 0008 | PCCW LIMITED:O | 51,812,579 | 1,653 | 0 | 0.67 | 0.00 | 8,133 | |
| 74 | 3991 | Changhong Jiahua Holdings Limited:O | 4,000 | 4,000 | 1 | 0.00 | 0.00 | 3,800 | |
| 75 | 6823 | HKT Limited (KY):O | 3,815,613 | 82 | 0 | 0.05 | 0.00 | 907 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 113,444,381 | -2,500 | -1 | 6.35 | -0.00 | -415 | |
| 77 | 0988 | Silk Road Logistics Holdings Limited:O | 12,440,069 | -2,400 | -1 | 0.31 | -0.00 | -1,344 | |
| 78 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,168,000 | -1,000 | -1 | 0.06 | -0.00 | -1,530 | |
| 79 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,698,226 | -500 | -1 | 0.13 | -0.00 | -1,910 | |
| 80 | 0410 | SOHO CHINA LIMITED:O | 6,533,000 | -500 | -1 | 0.13 | -0.00 | -2,335 | |
| 81 | 1438 | NIRVANA ASIA LTD:O | 62,000 | -1,000 | -1 | 0.00 | -0.00 | -2,970 | |
| 82 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,217,000 | -2,000 | -1 | 0.10 | -0.00 | -3,640 | |
| 83 | 0860 | Apollo Future Mobility Group Limited:O | 403,913 | -6,000 | -1 | 0.02 | -0.00 | -3,780 | |
| 84 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 20,830,240 | -30,000 | -1 | 0.21 | -0.00 | -10,350 | |
| 85 | 3368 | Parkson Retail Group Limited:O | 11,014,500 | -13,000 | -1 | 0.42 | -0.00 | -11,180 | |
| 86 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 413,750 | -10,000 | -1 | 0.16 | -0.00 | -14,200 | |
| 87 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 88,343,600 | -10,000 | -1 | 3.44 | -0.00 | -19,900 | |
| 88 | 0272 | SHUI ON LAND LIMITED:O | 26,535,492 | -10,000 | -1 | 0.33 | -0.00 | -21,700 | |
| 89 | 3378 | Xiamen International Port Co., Ltd:H | 4,486,000 | -14,000 | 0 | 0.45 | -0.00 | -22,820 | |
| 90 | 0683 | KERRY PROPERTIES LIMITED:O | 3,756,068 | -1,000 | 0 | 0.26 | -0.00 | -24,100 | |
| 91 | 3393 | Wasion Holdings Limited:O | 412,730,888 | -6,000 | -1 | 40.67 | -0.00 | -26,160 | |
| 92 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 213,500 | -10,000 | -1 | 0.02 | -0.00 | -29,000 | |
| 93 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 8,649,600 | -5,000 | 0 | 1.17 | -0.00 | -33,200 | |
| 94 | 1618 | Metallurgical Corporation of China Ltd.:H | 14,980,000 | -13,000 | 0 | 0.52 | -0.00 | -34,710 | |
| 95 | 0207 | Joy City Property Limited:O | 4,576,850 | -30,000 | -1 | 0.03 | -0.00 | -35,700 | |
| 96 | 0519 | Novautek Technologies Group Limited (BM):O | 9,913,844 | -40,000 | 0 | 0.47 | -0.00 | -36,400 | |
| 97 | 0745 | China National Culture Group Limited:O | 7,465,000 | -690,000 | 0 | 0.08 | -0.01 | -36,570 | |
| 98 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 77,830,000 | -20,000 | -1 | 1.36 | -0.00 | -38,000 | |
| 99 | 0651 | China Ocean Industry Group Limited:O | 3,571,775 | -200,000 | -1 | 0.03 | -0.00 | -40,000 | |
| 100 | 0434 | Boyaa Interactive International Limited:O | 151,000 | -10,000 | 0 | 0.02 | -0.00 | -40,300 | |
| 101 | 2007 | Country Garden Holdings Company Limited:O | 14,687,827 | -10,000 | 0 | 0.07 | -0.00 | -42,200 | |
| 102 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,780,945 | -40,000 | -1 | 0.53 | -0.00 | -42,800 | |
| 103 | 0638 | KIN YAT HOLDINGS LIMITED:O | 674,000 | -30,000 | -1 | 0.16 | -0.01 | -43,200 | |
| 104 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,229,457 | -14,000 | -1 | 0.36 | -0.00 | -51,800 | |
| 105 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 4,902 | -1,000 | -1 | 0.00 | -0.00 | -52,500 | * |
| 106 | 3800 | GCL Technology Holdings Limited (KY):O | 18,846,600 | -50,000 | -1 | 0.10 | -0.00 | -56,500 | |
| 107 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,358,719 | -2,000 | -1 | 4.67 | -0.00 | -59,800 | |
| 108 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,136,245 | -10,000 | 0 | 20.18 | -0.00 | -60,500 | |
| 109 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,188,638 | -18,000 | 0 | 0.78 | -0.00 | -61,920 | |
| 110 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,939,000 | -10,000 | 0 | 8.76 | -0.00 | -63,100 | |
| 111 | 1888 | Kingboard Laminates Holdings Limited:O | 4,405,936 | -10,000 | -1 | 0.15 | -0.00 | -66,000 | |
| 112 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,447,480 | -248,000 | 0 | 0.48 | -0.03 | -66,960 | |
| 113 | 1816 | CGN Power Co., Ltd.:H | 1,027,567,002 | -28,000 | 0 | 9.20 | -0.00 | -67,200 | |
| 114 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,385,000 | -3,000 | 0 | 0.47 | -0.00 | -71,700 | |
| 115 | 1453 | CULTURECOM HOLDINGS LIMITED:Wrnt | 0 | -150,000 | -1 | 0.00 | -0.12 | -82,500 | * |
| 116 | 0196 | Honghua Group Limited:O | 11,405,000 | -228,000 | -1 | 0.35 | -0.01 | -93,480 | |
| 117 | 1171 | Yankuang Energy Group Company Limited:H | 6,143,230 | -20,000 | -1 | 0.31 | -0.00 | -95,400 | |
| 118 | 1299 | AIA Group Limited:O | 3,938,221 | -2,000 | -1 | 0.03 | -0.00 | -102,500 | |
| 119 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,436,607,430 | -120,000 | -1 | 3.40 | -0.00 | -104,400 | |
| 120 | 0082 | Crazy Sports Group Limited:O | 23,112,600 | -300,000 | 0 | 0.70 | -0.01 | -109,500 | |
| 121 | 0823 | Link Real Estate Investment Trust:Unit | 33,025,290 | -2,000 | -1 | 1.48 | -0.00 | -111,600 | |
| 122 | 0813 | Shimao Group Holdings Limited:O | 7,695,000 | -10,000 | 0 | 0.22 | -0.00 | -112,000 | |
| 123 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,104,775 | -10,000 | 0 | 1.38 | -0.01 | -116,000 | |
| 124 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,700,049 | -20,000 | -1 | 0.14 | -0.00 | -116,800 | |
| 125 | 0372 | PT International Development Corporation Limited:O | 20,924,530 | -200,000 | -1 | 1.25 | -0.01 | -118,000 | |
| 126 | 1300 | Trigiant Group Limited:O | 9,800,000 | -100,000 | -1 | 0.63 | -0.01 | -118,000 | |
| 127 | 1133 | Harbin Electric Company Limited:H | 1,996,000 | -30,000 | -1 | 0.30 | -0.00 | -120,000 | |
| 128 | 1899 | Xingda International Holdings Limited:O | 5,637,000 | -40,000 | 0 | 0.38 | -0.00 | -122,800 | |
| 129 | 1415 | Cowell e Holdings Inc.:O | 232,000 | -40,000 | -1 | 0.03 | -0.00 | -123,200 | |
| 130 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 3,177,000 | -58,000 | -1 | 1.15 | -0.02 | -126,440 | |
| 131 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 3,284,000 | -100,000 | 0 | 0.32 | -0.01 | -135,000 | |
| 132 | 1382 | Pacific Textiles Holdings Limited:O | 11,131,000 | -14,000 | -1 | 0.77 | -0.00 | -136,640 | |
| 133 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,568,501 | -20,000 | 0 | 0.05 | -0.00 | -139,400 | |
| 134 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,886,038,539 | -54,000 | -1 | 24.75 | -0.00 | -154,980 | |
| 135 | 1083 | Towngas Smart Energy Company Limited:O | 6,143,455 | -40,000 | 0 | 0.23 | -0.00 | -172,400 | |
| 136 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,064,000 | -90,000 | -1 | 0.67 | -0.00 | -193,500 | |
| 137 | 3396 | Legend Holdings Corporation:H | 35,837,190 | -10,000 | 0 | 9.15 | -0.00 | -200,000 | |
| 138 | 0632 | CHK Oil Limited (BM):O | 3,392,616 | -800,000 | 0 | 0.10 | -0.02 | -204,000 | |
| 139 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,365,190 | -20,000 | 0 | 0.27 | -0.00 | -254,400 | |
| 140 | 0880 | SJM Holdings Limited:O | 2,808,000 | -45,000 | -1 | 0.05 | -0.00 | -259,650 | |
| 141 | 6886 | Huatai Securities Co., Ltd.:H | 157,120,280 | -16,200 | -1 | 9.14 | -0.00 | -267,948 | |
| 142 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 240,424,562 | -148,000 | 0 | 14.29 | -0.01 | -272,320 | |
| 143 | 1039 | Changyou International Group Limited:O | 398,000 | -200,000 | 0 | 0.03 | -0.01 | -274,000 | |
| 144 | 0149 | China Agri-Products Exchange Limited:O | 16,813,710 | -400,000 | 0 | 1.45 | -0.03 | -300,000 | |
| 145 | 1238 | Powerlong Real Estate Holdings Limited:O | 4,655,000 | -130,000 | -2 | 0.12 | -0.00 | -308,100 | |
| 146 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 307,000 | -188,000 | -1 | 0.06 | -0.04 | -355,320 | |
| 147 | 0066 | MTR CORPORATION LIMITED:O | 9,381,231 | -8,500 | 0 | 0.16 | -0.00 | -359,975 | |
| 148 | 0006 | Power Assets Holdings Limited:O | 5,983,704 | -5,000 | 0 | 0.28 | -0.00 | -379,000 | |
| 149 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 159,049,696 | -68,000 | 1 | 0.07 | -0.00 | -400,520 | |
| 150 | 1038 | CK Infrastructure Holdings Limited:O | 2,384,699 | -6,000 | -1 | 0.09 | -0.00 | -407,100 | |
| 151 | 3988 | BANK OF CHINA LIMITED:H | 7,091,018,490 | -116,000 | -1 | 8.48 | -0.00 | -418,760 | |
| 152 | 1718 | Wan Kei Group Holdings Limited:O | 7,055,000 | -500,000 | 0 | 0.88 | -0.06 | -520,000 | |
| 153 | 1508 | China Reinsurance (Group) Corporation:H | 679,406,700 | -288,000 | 0 | 10.17 | -0.00 | -547,200 | |
| 154 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,384,040 | -16,000 | 0 | 0.34 | -0.00 | -740,000 | |
| 155 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,259,772 | -5,000 | -1 | 0.01 | -0.00 | -1,047,000 | |
| 156 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,073,382 | -30,000 | 0 | 0.11 | -0.00 | -1,267,500 | |
| 157 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,182,400 | -200,000 | -1 | 0.12 | -0.02 | -2,588,000 | |
| 158 | 0806 | Value Partners Group Limited:O | 4,527,000 | -500,000 | 0 | 0.24 | -0.03 | -4,130,000 |
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