CCASS changes: unnamed investor participants
Holding changes from 2012-08-01 to 2012-08-02
"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 | 0823 | Link Real Estate Investment Trust:Unit | 48,885,434 | 940,168 | 1 | 2.14 | 0.02 | 31,871,695 | |
| 2 | 0886 | Silver Base Group Holdings Limited:O | 13,128,000 | 3,000,000 | 0 | 1.10 | 0.25 | 9,480,000 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 2,573,000 | 919,000 | 1 | 0.12 | 0.04 | 3,804,660 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 13,251,950 | 220,000 | 4 | 0.13 | 0.00 | 1,258,400 | |
| 5 | 0163 | Emperor International Holdings Limited:O | 20,365,827 | 720,000 | 2 | 0.56 | 0.02 | 1,180,800 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 606,001 | 76,000 | 0 | 0.02 | 0.00 | 843,600 | |
| 7 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 247,000 | 40,000 | 0 | 0.04 | 0.01 | 708,800 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 5,483,181 | 5,000 | 1 | 0.29 | 0.00 | 543,000 | |
| 9 | 1766 | CRRC Corporation Limited:H | 175,267,000 | 90,000 | 0 | 8.66 | 0.00 | 530,100 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 11,473,152 | 7,000 | 1 | 0.48 | 0.00 | 467,600 | |
| 11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 908,887 | 5,000 | 0 | 0.05 | 0.00 | 407,250 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 65,436,000 | 312,000 | 1 | 1.17 | 0.01 | 390,000 | |
| 13 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,041,128 | 40,000 | 0 | 0.05 | 0.00 | 280,000 | |
| 14 | 0151 | Want Want China Holdings Limited:O | 142,000 | 27,000 | 1 | 0.00 | 0.00 | 256,500 | |
| 15 | 0375 | YGM TRADING LIMITED:O | 775,048 | 14,000 | 1 | 0.47 | 0.01 | 239,400 | |
| 16 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,626,000 | 100,000 | 0 | 0.03 | 0.00 | 230,000 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,181,663 | 150,000 | 1 | 0.51 | 0.00 | 211,500 | |
| 18 | 0692 | Shenzhou Space Park Group Limited:O | 1,350,922 | 1,259,616 | 0 | 0.06 | 0.04 | 197,760 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 832,541 | 950 | 0 | 0.03 | 0.00 | 175,275 | |
| 20 | 0464 | China In-Tech Limited:O | 7,840,000 | 500,000 | 1 | 1.79 | 0.11 | 160,000 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,185,000 | 7,000 | 0 | 0.57 | 0.00 | 149,800 | |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 14,276,000 | 60,000 | 1 | 0.61 | 0.00 | 142,200 | |
| 23 | 0880 | SJM Holdings Limited:O | 1,158,000 | 10,000 | 1 | 0.02 | 0.00 | 140,200 | |
| 24 | 0598 | SINOTRANS LIMITED:H | 12,750,000 | 120,000 | 1 | 0.71 | 0.01 | 118,800 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,879,576 | 1,100 | 0 | 0.91 | 0.00 | 115,940 | |
| 26 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 25,876,000 | 70,000 | 0 | 7.20 | 0.02 | 108,500 | |
| 27 | 0251 | S E A HOLDINGS LIMITED:O | 28,599,392 | 30,000 | 0 | 4.27 | 0.00 | 106,500 | |
| 28 | 0763 | ZTE CORPORATION:H | 739,627 | 10,000 | 1 | 0.12 | 0.00 | 101,800 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,171,000 | 8,000 | 1 | 0.20 | 0.00 | 101,120 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,681,675 | 30,000 | 0 | 0.45 | 0.00 | 96,900 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 2,102,428 | 2,000 | 1 | 0.09 | 0.00 | 94,200 | |
| 32 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,257,308 | 8,000 | 0 | 1.52 | 0.00 | 92,800 | |
| 33 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 12,884,000 | 120,000 | 0 | 3.66 | 0.03 | 91,200 | |
| 34 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 20,829,554 | 80,000 | 0 | 2.92 | 0.01 | 84,000 | |
| 35 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 27,312,000 | 30,000 | 0 | 10.39 | 0.01 | 79,200 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,152,610 | 23,000 | 1 | 9.58 | 0.00 | 77,970 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 152,094,011 | 275,000 | 1 | 0.48 | 0.00 | 74,250 | |
| 38 | 1893 | China National Materials Company Limited:H | 95,625,240 | 33,000 | 1 | 8.21 | 0.00 | 68,310 | |
| 39 | 0331 | PCD STORES (GROUP) LIMITED:O | 4,640,000 | 120,000 | 1 | 0.11 | 0.00 | 67,200 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 5,170,591 | 100,000 | 1 | 0.03 | 0.00 | 67,000 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 182,042,183 | 20,000 | 1 | 15.53 | 0.00 | 65,200 | |
| 42 | 0275 | Master Glory Group Limited:O | 18,648,028 | 284,000 | 0 | 1.66 | 0.03 | 58,788 | |
| 43 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,316,000 | 174,000 | 2 | 0.25 | 0.01 | 56,550 | |
| 44 | 0267 | CITIC Limited (HK):O | 10,237,790 | 5,000 | 0 | 0.28 | 0.00 | 56,100 | |
| 45 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 34,569,025 | 100,000 | 0 | 1.12 | 0.00 | 56,000 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,188,311 | 2,000 | 0 | 0.15 | 0.00 | 54,800 | |
| 47 | 2128 | China Lesso Group Holdings Limited:O | 1,461,000 | 15,000 | 1 | 0.05 | 0.00 | 54,150 | |
| 48 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,438,670 | 46,000 | 0 | 0.62 | 0.00 | 50,140 | |
| 49 | 0571 | ESUN HOLDINGS LIMITED:O | 718,403 | 50,000 | 1 | 0.06 | 0.00 | 49,500 | |
| 50 | 1382 | Pacific Textiles Holdings Limited:O | 15,044,000 | 9,000 | 0 | 1.05 | 0.00 | 48,420 | |
| 51 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 69,497,886 | 50,000 | 0 | 7.11 | 0.01 | 47,500 | |
| 52 | 0040 | Gold Peak Technology Group Limited:O | 11,997,273 | 62,000 | 1 | 1.53 | 0.01 | 46,500 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 610,000 | 4,000 | 1 | 0.04 | 0.00 | 46,400 | |
| 54 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 7,584,844 | 200,000 | 1 | 0.59 | 0.02 | 45,000 | |
| 55 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,661,576 | 15,000 | 0 | 3.71 | 0.01 | 42,450 | |
| 56 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,648,648 | 6,000 | 0 | 5.67 | 0.00 | 40,560 | |
| 57 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 20,934,000 | 50,000 | 0 | 2.53 | 0.01 | 40,000 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,855,468 | 4,000 | 0 | 0.26 | 0.00 | 38,400 | |
| 59 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 611,500 | 10,000 | 1 | 0.07 | 0.00 | 37,900 | |
| 60 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,585,000 | 6,000 | 1 | 0.39 | 0.00 | 37,440 | |
| 61 | 1029 | IRC LIMITED:O | 1,992,000 | 50,000 | 1 | 0.06 | 0.00 | 34,500 | |
| 62 | 0138 | CCT Fortis Holdings Limited:O | 4,444,535 | 50,000 | 1 | 0.73 | 0.01 | 32,000 | |
| 63 | 1387 | China Dili Group:O | 16,808,000 | 100,000 | 2 | 0.08 | 0.00 | 31,500 | |
| 64 | 0751 | Skyworth Group Limited:O | 2,614,331 | 10,000 | 1 | 0.10 | 0.00 | 30,800 | |
| 65 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 96,517,470 | 30,000 | 1 | 8.77 | 0.00 | 30,000 | |
| 66 | 0008 | PCCW LIMITED:O | 58,805,577 | 10,000 | 0 | 0.81 | 0.00 | 30,000 | |
| 67 | 2727 | Shanghai Electric Group Company Limited:H | 4,229,000 | 10,000 | 1 | 0.14 | 0.00 | 29,800 | |
| 68 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 12,640,000 | 100,000 | 1 | 0.27 | 0.00 | 28,000 | |
| 69 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,504,502 | 1,200 | 0 | 0.06 | 0.00 | 27,960 | |
| 70 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,450,780 | 10,000 | 0 | 0.32 | 0.00 | 27,500 | |
| 71 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,398,462 | 4,000 | 1 | 0.19 | 0.00 | 26,480 | |
| 72 | 1011 | China NT Pharma Group Company Limited:O | 6,667,500 | 30,000 | 0 | 0.62 | 0.00 | 23,400 | |
| 73 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,932,884 | 6,000 | 0 | 0.06 | 0.00 | 21,420 | |
| 74 | 1813 | KWG Group Holdings Limited:O | 2,104,000 | 5,000 | 1 | 0.07 | 0.00 | 21,100 | |
| 75 | 0914 | Anhui Conch Cement Company Limited:H | 116,537,000 | 1,000 | 1 | 8.97 | 0.00 | 21,050 | |
| 76 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,357,000 | 20,000 | 1 | 0.08 | 0.00 | 20,600 | |
| 77 | 0410 | SOHO CHINA LIMITED:O | 6,484,187 | 3,500 | 1 | 0.12 | 0.00 | 20,510 | |
| 78 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 114,948,000 | 20,000 | 1 | 8.26 | 0.00 | 20,000 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,200,817 | 3,795 | 0 | 24.23 | 0.00 | 19,468 | |
| 80 | 1101 | China Huarong Energy Company Limited:O | 7,982,001 | 17,500 | -1 | 0.11 | 0.00 | 19,075 | |
| 81 | 3333 | China Evergrande Group:O | 3,723,000 | 4,000 | 0 | 0.02 | 0.00 | 13,800 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,966,995 | 700 | 0 | 0.22 | 0.00 | 12,586 | |
| 83 | 0753 | Air China Limited:H | 4,348,460 | 2,000 | 1 | 0.10 | 0.00 | 10,820 | |
| 84 | 3983 | China BlueChemical Ltd.:H | 1,646,000 | 2,000 | 1 | 0.09 | 0.00 | 9,940 | |
| 85 | 0485 | China Sinostar Group Company Limited:O | 8,033,310 | 100,000 | 1 | 0.54 | 0.01 | 9,800 | |
| 86 | 3828 | Ming Fai International Holdings Limited:O | 9,163,000 | 12,000 | 0 | 1.41 | 0.00 | 7,320 | |
| 87 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,831,900 | 1,500 | 0 | 1.95 | 0.00 | 6,240 | |
| 88 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 10,542,000 | 4,000 | 0 | 4.28 | 0.00 | 6,200 | |
| 89 | 1070 | TCL Electronics Holdings Limited:O | 1,333,175 | 2,000 | 1 | 0.10 | 0.00 | 5,820 | |
| 90 | 8080 | North Asia Strategic Holdings Limited:O | 4,471,637 | 200,000 | 0 | 0.03 | 0.00 | 5,600 | |
| 91 | 1234 | China Lilang Limited:O | 185,000 | 1,000 | 1 | 0.02 | 0.00 | 4,820 | |
| 92 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 75,559,783 | 10,000 | 1 | 0.79 | 0.00 | 4,300 | |
| 93 | 0806 | Value Partners Group Limited:O | 4,282,000 | 1,000 | 1 | 0.24 | 0.00 | 3,500 | |
| 94 | 3382 | Tianjin Port Development Holdings Limited:O | 11,205,753 | 4,000 | 1 | 0.18 | 0.00 | 3,480 | |
| 95 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 14,691,000 | 1,500 | 1 | 0.37 | 0.00 | 2,490 | |
| 96 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,037,550 | 1,000 | 0 | 0.20 | 0.00 | 2,470 | |
| 97 | 0320 | COMPUTIME GROUP LIMITED:O | 752,000 | 4,000 | 1 | 0.09 | 0.00 | 1,500 | |
| 98 | 1883 | CITIC Telecom International Holdings Limited:O | 3,635,434 | 1,000 | 1 | 0.15 | 0.00 | 1,460 | |
| 99 | 0965 | Playmates Toys Limited:Wrnt | 1,189,057 | -520,000 | -1 | 2.22 | -0.97 | -5,200 | * |
| 100 | 1600 | Tian Lun Gas Holdings Limited:O | 1,444,000 | -3,000 | -1 | 0.17 | -0.00 | -6,270 | |
| 101 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 7,392,679 | -50,000 | 0 | 0.30 | -0.00 | -14,000 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,953,352 | -1,000 | 2 | 0.44 | -0.00 | -21,250 | |
| 103 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,178,926 | -1,531 | 1 | 0.16 | -0.00 | -21,801 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 108,200 | -100 | -1 | 0.01 | -0.00 | -23,000 | |
| 105 | 0494 | LI & FUNG LIMITED:O | 20,448,306 | -2,000 | -1 | 0.24 | -0.00 | -30,120 | |
| 106 | 0272 | SHUI ON LAND LIMITED:O | 14,683,305 | -10,000 | 0 | 0.25 | -0.00 | -32,000 | |
| 107 | 3323 | China National Building Material Company Limited:H | 4,288,000 | -4,000 | 0 | 0.15 | -0.00 | -32,200 | |
| 108 | 0066 | MTR CORPORATION LIMITED:O | 9,780,037 | -1,264 | -1 | 0.17 | -0.00 | -34,444 | |
| 109 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,079,221 | -4,000 | 0 | 0.21 | -0.00 | -34,800 | |
| 110 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,627,000 | -14,000 | -1 | 0.32 | -0.00 | -34,860 | |
| 111 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,010,000 | -10,000 | 0 | 0.20 | -0.00 | -35,400 | |
| 112 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,443,994 | -2,000 | -1 | 0.08 | -0.00 | -35,400 | |
| 113 | 2778 | Champion Real Estate Investment Trust:Unit | 24,274,565 | -10,000 | 0 | 0.49 | -0.00 | -35,700 | |
| 114 | 3998 | Bosideng International Holdings Limited:O | 6,782,000 | -20,000 | -1 | 0.08 | -0.00 | -41,800 | |
| 115 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 29,580,112 | -100,000 | 0 | 2.96 | -0.01 | -53,000 | |
| 116 | 3993 | CMOC Group Limited (CN):H | 127,350,968 | -20,000 | 0 | 9.71 | -0.00 | -56,800 | |
| 117 | 1881 | Regal Real Estate Investment Trust:Unit | 28,774,080 | -30,000 | 0 | 0.88 | -0.00 | -57,900 | |
| 118 | 0998 | China CITIC Bank Corporation Limited:H | 196,296,073 | -17,000 | 0 | 1.32 | -0.00 | -66,130 | |
| 119 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,813,250 | -18,500 | -1 | 0.22 | -0.00 | -69,375 | |
| 120 | 0123 | Yuexiu Property Company Limited:O | 110,490,765 | -40,000 | -1 | 1.19 | -0.00 | -72,000 | |
| 121 | 1133 | Harbin Electric Company Limited:H | 1,206,000 | -14,000 | -1 | 0.18 | -0.00 | -85,260 | |
| 122 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 30,579,384 | -78,000 | 0 | 4.47 | -0.01 | -89,700 | |
| 123 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,840,000 | -50,000 | 0 | 0.63 | -0.00 | -90,500 | |
| 124 | 0087 | SWIRE PACIFIC LIMITED:B | 8,815,635 | -5,000 | -1 | 0.29 | -0.00 | -91,600 | |
| 125 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 95,130,000 | -200,000 | 0 | 0.58 | -0.00 | -98,000 | |
| 126 | 1128 | Wynn Macau, Limited:O | 43,600 | -6,000 | -1 | 0.00 | -0.00 | -101,880 | |
| 127 | 0001 | CK Hutchison Holdings Limited:O | 5,988,466 | -1,000 | -1 | 0.26 | -0.00 | -102,300 | |
| 128 | 1199 | COSCO SHIPPING Ports Limited:O | 205,823,948 | -10,000 | 0 | 7.49 | -0.00 | -108,200 | |
| 129 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,473,899 | -16,000 | -2 | 0.35 | -0.00 | -162,240 | |
| 130 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,987,000 | -30,000 | 0 | 0.41 | -0.00 | -166,200 | |
| 131 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,010,399 | -24,000 | -1 | 0.08 | -0.00 | -169,200 | |
| 132 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,946,575 | -30,000 | 0 | 0.11 | -0.00 | -170,400 | |
| 133 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,480,000 | -82,000 | 0 | 0.07 | -0.00 | -179,580 | |
| 134 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,547,501 | -40,000 | 0 | 0.40 | -0.00 | -180,000 | |
| 135 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,986,000 | -42,000 | 0 | 0.35 | -0.01 | -216,720 | |
| 136 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,635,500 | -5,000 | -1 | 8.85 | -0.00 | -250,000 | |
| 137 | 0497 | CSI Properties Limited (BM):O | 29,635,624 | -710,000 | 0 | 0.36 | -0.01 | -252,050 | |
| 138 | 0019 | SWIRE PACIFIC LIMITED:A | 1,998,049 | -3,000 | -2 | 0.22 | -0.00 | -281,700 | |
| 139 | 0083 | SINO LAND COMPANY LIMITED:O | 6,680,462 | -24,000 | -2 | 0.11 | -0.00 | -325,920 | |
| 140 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,731,642 | -56,400 | -1 | 0.23 | -0.00 | -329,940 | |
| 141 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,039,650 | -47,000 | 0 | 0.09 | -0.00 | -340,280 | |
| 142 | 0005 | HSBC HOLDINGS PLC:O | 54,371,586 | -5,244 | -4 | 0.30 | -0.00 | -344,269 | |
| 143 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,532,526 | -110,000 | 1 | 2.79 | -0.00 | -346,500 | |
| 144 | 0004 | Wharf (Holdings) Limited (The):O | 2,694,666 | -8,000 | -2 | 0.09 | -0.00 | -359,200 | |
| 145 | 3988 | BANK OF CHINA LIMITED:H | 7,794,521,658 | -126,000 | -2 | 9.32 | -0.00 | -371,700 | |
| 146 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,944,838 | -17,500 | -1 | 0.20 | -0.00 | -419,125 | |
| 147 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,121,250 | -146,000 | 0 | 2.25 | -0.01 | -426,320 | |
| 148 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,717,795 | -10,500 | -1 | 0.43 | -0.00 | -447,300 | |
| 149 | 0883 | CNOOC LIMITED:O | 10,456,781 | -30,000 | -1 | 0.02 | -0.00 | -463,200 | |
| 150 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,318,240 | -5,000 | 0 | 0.39 | -0.00 | -485,000 | |
| 151 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,697,963 | -275,000 | -3 | 3.25 | -0.02 | -552,750 | |
| 152 | 1088 | China Shenhua Energy Company Limited:H | 2,264,500 | -20,000 | 0 | 0.07 | -0.00 | -580,000 | |
| 153 | 1171 | Yankuang Energy Group Company Limited:H | 4,091,600 | -52,000 | -1 | 0.21 | -0.00 | -629,200 | |
| 154 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,469,451 | -137,719 | -1 | 0.06 | -0.00 | -723,025 | |
| 155 | 1898 | China Coal Energy Company Limited:H | 4,707,792 | -105,000 | -1 | 0.11 | -0.00 | -767,550 | |
| 156 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,421,494,449 | -360,368 | 0 | 13.16 | -0.00 | -1,614,449 | |
| 157 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,600,246 | -120,000 | -1 | 0.05 | -0.00 | -2,004,000 | |
| 158 | 0006 | Power Assets Holdings Limited:O | 4,469,963 | -37,000 | -1 | 0.21 | -0.00 | -2,294,000 | |
| 159 | 2299 | Billion Industrial Holdings Limited:O | 131,000 | -895,000 | -1 | 0.01 | -0.04 | -3,651,600 | |
| 160 | 0941 | China Mobile Limited (HK):O | 6,230,607 | -104,000 | -2 | 0.03 | -0.00 | -9,188,400 | |
| 161 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,092,000 | -22,500,000 | 0 | 1.11 | -3.52 | -46,125,000 |
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