CCASS changes: unnamed investor participants
Holding changes from 2016-07-26 to 2016-07-27
"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 | 3908 | China International Capital Corporation Limited:H | 592,400 | 200,000 | 0 | 0.04 | 0.01 | 2,308,000 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,747,711 | 322,000 | 0 | 0.27 | 0.00 | 1,729,140 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 32,982,002 | 21,332 | 1 | 1.47 | 0.00 | 1,221,257 | |
| 4 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 188,279 | 77,870 | 0 | 0.05 | 0.02 | 872,144 | |
| 5 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,088,775 | 50,000 | 1 | 1.37 | 0.03 | 543,000 | |
| 6 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,568,625 | 27,500 | 1 | 0.18 | 0.00 | 535,150 | |
| 7 | 1683 | Hope Life International Holdings Limited:O | 2,848,000 | 528,000 | 0 | 0.57 | 0.11 | 517,440 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 9,651,254 | 500,000 | 0 | 0.04 | 0.00 | 480,000 | |
| 9 | 0778 | Fortune Real Estate Investment Trust:Unit | 36,551,000 | 45,000 | 0 | 1.93 | 0.00 | 448,200 | |
| 10 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 56,114,100 | 2,120,000 | 0 | 0.61 | 0.02 | 421,880 | |
| 11 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 339,070 | 60,000 | 1 | 0.03 | 0.00 | 419,400 | |
| 12 | 1270 | Langham Hospitality Investments Limited:O | 10,082,299 | 150,000 | 1 | 0.49 | 0.01 | 409,500 | |
| 13 | 0348 | China Healthwise Holdings Limited:O | 3,280,000 | 1,600,000 | 0 | 0.06 | 0.03 | 380,800 | |
| 14 | 2202 | China Vanke Company Limited:H | 248,102 | 20,000 | 1 | 0.02 | 0.00 | 319,200 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 14,393,059 | 3,000 | 1 | 0.37 | 0.00 | 274,050 | |
| 16 | 1548 | Genscript Biotech Corporation:O | 1,418,000 | 200,000 | 1 | 0.08 | 0.01 | 270,000 | |
| 17 | 3323 | China National Building Material Company Limited:H | 5,632,408 | 70,000 | 0 | 0.20 | 0.00 | 256,200 | |
| 18 | 1456 | Guolian Minsheng Securities Company Limited:H | 583,500 | 60,000 | 0 | 0.13 | 0.01 | 240,600 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 70,148,596 | 4,400 | 2 | 0.35 | 0.00 | 222,640 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,119,920 | 2,000 | 1 | 0.49 | 0.00 | 221,600 | |
| 21 | 0787 | Global Brands Group Holding Limited:O | 24,912,546 | 300,000 | 1 | 0.30 | 0.00 | 204,000 | |
| 22 | 1831 | ShiFang Holding Limited:O | 404,000 | 400,000 | 1 | 0.03 | 0.03 | 188,000 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 7,026,000 | 50,000 | 1 | 0.14 | 0.00 | 187,500 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 1,956,000 | 50,000 | 1 | 0.29 | 0.01 | 181,000 | |
| 25 | 2669 | China Overseas Property Holdings Limited:O | 3,559,133 | 100,000 | 1 | 0.11 | 0.00 | 165,000 | |
| 26 | 6136 | Kangda International Environmental Company Limited:O | 445,000 | 100,000 | 0 | 0.02 | 0.00 | 162,000 | |
| 27 | 0683 | KERRY PROPERTIES LIMITED:O | 3,851,068 | 7,500 | 0 | 0.27 | 0.00 | 157,500 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,704,356 | 8,000 | 1 | 0.10 | 0.00 | 133,760 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,970,516 | 7,000 | 2 | 0.38 | 0.00 | 126,700 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 620,963,000 | 30,000 | 0 | 7.12 | 0.00 | 90,900 | |
| 31 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 242,984,944 | 48,000 | 0 | 14.44 | 0.00 | 71,520 | |
| 32 | 8245 | Canopy SkyFire Group Limited:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 68,900 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 122,555,904 | 36,000 | 1 | 3.12 | 0.00 | 63,720 | |
| 34 | 1336 | New China Life Insurance Company Ltd.:H | 28,649,160 | 2,000 | 1 | 2.77 | 0.00 | 56,100 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,633,764 | 3,000 | 1 | 0.12 | 0.00 | 51,480 | |
| 36 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 22,574,000 | 30,000 | 1 | 2.84 | 0.00 | 51,300 | |
| 37 | 0207 | Joy City Property Limited:O | 5,176,850 | 40,000 | 0 | 0.04 | 0.00 | 50,400 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 1,726,466 | 10,309 | 0 | 0.06 | -0.00 | 49,999 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,728,450 | 10,000 | -1 | 0.19 | 0.00 | 46,700 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,112,569 | 1,000 | 0 | 0.33 | 0.00 | 46,600 | |
| 41 | 0729 | FDG Electric Vehicles Limited:O | 41,686,156 | 100,000 | 1 | 0.19 | 0.00 | 43,500 | |
| 42 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,344,398 | 11,200 | 1 | 0.77 | 0.00 | 37,968 | |
| 43 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,617,204 | 20,000 | 1 | 0.01 | 0.00 | 34,800 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 11,602,000 | 20,000 | 1 | 0.55 | 0.00 | 29,400 | |
| 45 | 0033 | International Genius Company:O | 6,632,000 | 150,000 | 0 | 0.07 | 0.00 | 26,100 | |
| 46 | 3998 | Bosideng International Holdings Limited:O | 8,720,000 | 40,000 | 0 | 0.10 | 0.00 | 26,000 | |
| 47 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 968,200 | 4,000 | 0 | 0.01 | 0.00 | 23,680 | |
| 48 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 3,768,000 | 20,000 | 1 | 0.09 | 0.00 | 23,200 | |
| 49 | 1816 | CGN Power Co., Ltd.:H | 1,027,127,002 | 10,000 | 1 | 9.20 | 0.00 | 23,200 | |
| 50 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 96,000 | 10,000 | 1 | 0.02 | 0.00 | 18,200 | |
| 51 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,971,782 | 50,000 | -1 | 0.25 | 0.00 | 17,500 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 2,302,114 | 200 | 1 | 0.07 | 0.00 | 12,680 | |
| 53 | 0476 | Ev Dynamics (Holdings) Limited:O | 63,977,180 | 40,000 | 0 | 1.73 | 0.00 | 11,600 | |
| 54 | 8167 | Neo Telemedia Limited:O | 462,000 | 20,000 | 1 | 0.00 | 0.00 | 7,600 | |
| 55 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 24,000 | 12,000 | 1 | 0.00 | 0.00 | 6,720 | |
| 56 | 1101 | China Huarong Energy Company Limited:O | 3,375,502 | 12,000 | 0 | 0.16 | 0.00 | 5,880 | |
| 57 | 0825 | New World Department Store China Limited:O | 3,645,606 | 5,000 | 1 | 0.22 | 0.00 | 5,050 | |
| 58 | 1035 | BBI Life Sciences Corporation:O | 40,500 | 3,000 | 1 | 0.01 | 0.00 | 4,410 | |
| 59 | 0569 | China Automation Group Limited:O | 786,000 | 3,000 | 1 | 0.08 | 0.00 | 3,570 | |
| 60 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 320,000 | 20,000 | 1 | 0.03 | 0.00 | 3,400 | |
| 61 | 1883 | CITIC Telecom International Holdings Limited:O | 3,140,705 | 687 | 0 | 0.09 | 0.00 | 1,999 | |
| 62 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,868,459 | 400 | 0 | 0.37 | 0.00 | 1,548 | |
| 63 | 0471 | Silkwave Inc:O | 587,000 | -5,000 | -1 | 0.03 | -0.00 | -1,575 | |
| 64 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,740,103 | -52 | -1 | 0.14 | -0.00 | -1,677 | |
| 65 | 8086 | Sino Vision Worldwide Holdings Limited:O | 109,468,330 | -12,800 | -1 | 6.17 | -0.00 | -1,702 | |
| 66 | 0538 | Ajisen (China) Holdings Limited:O | 16,331,704 | -998 | 0 | 1.50 | -0.00 | -3,343 | |
| 67 | 1102 | Enviro Energy International Holdings Limited:O | 10,935,100 | -40,000 | 0 | 0.16 | -0.00 | -6,160 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,954,284 | -1,555 | -1 | 0.20 | -0.00 | -9,812 | |
| 69 | 1448 | Fu Shou Yuan International Group Limited:O | 131,000 | -2,000 | -1 | 0.01 | -0.00 | -10,380 | |
| 70 | 2213 | Yi Hua Holdings Limited:O | 46,000 | -4,000 | 0 | 0.01 | -0.00 | -12,960 | |
| 71 | 0070 | Rich Goldman Holdings Limited:O | 1,767,015 | -40,000 | -1 | 0.26 | -0.01 | -14,200 | |
| 72 | 2880 | Liaoning Port Co., Ltd.:H | 16,352,000 | -10,000 | 0 | 0.73 | -0.00 | -16,400 | |
| 73 | 0506 | China Foods Limited:O | 1,362,000 | -6,000 | -1 | 0.05 | -0.00 | -18,240 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,575,166 | -100 | 0 | 0.87 | -0.00 | -19,370 | |
| 75 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 693,462 | -2,000 | 0 | 0.03 | -0.00 | -20,120 | |
| 76 | 1881 | Regal Real Estate Investment Trust:Unit | 24,725,580 | -10,000 | 0 | 0.76 | -0.00 | -20,600 | |
| 77 | 0404 | Hsin Chong Group Holdings Limited:O | 18,476,000 | -30,000 | 0 | 0.32 | -0.00 | -21,600 | |
| 78 | 1483 | Net-a-Go Technology Company Limited:O | 30,000 | -20,000 | -1 | 0.01 | -0.00 | -22,400 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,844,325 | -6,000 | -1 | 0.09 | -0.00 | -23,280 | |
| 80 | 0112 | Lerthai Group Limited:O | 2,033,821 | -8,000 | 0 | 0.60 | -0.00 | -26,640 | |
| 81 | 2369 | Coolpad Group Limited:O | 1,005,020 | -24,000 | -2 | 0.02 | -0.00 | -32,400 | |
| 82 | 2282 | MGM China Holdings Limited:O | 264,400 | -2,800 | -1 | 0.01 | -0.00 | -32,928 | |
| 83 | 1222 | WANG ON GROUP LIMITED:O | 88,323,327 | -400,000 | -1 | 0.46 | -0.00 | -33,600 | |
| 84 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,788,049 | -6,000 | 0 | 0.15 | -0.00 | -35,460 | |
| 85 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 13,074,177 | -20,000 | -1 | 0.27 | -0.00 | -36,000 | |
| 86 | 1243 | WANG ON PROPERTIES LIMITED:O | 20,000 | -4,000 | 0 | 0.00 | -0.00 | -36,200 | |
| 87 | 0989 | China Changbaishan International Holdings Limited:O | 2,207,100 | -30,000 | 0 | 0.18 | -0.08 | -37,500 | |
| 88 | 0067 | China Lumena New Materials Corp.:O | 198,579,165 | -30,000 | -1 | 3.54 | -0.00 | -37,500 | * |
| 89 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,029,816 | -3,000 | 0 | 0.57 | -0.00 | -40,560 | |
| 90 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,101,999 | -12,000 | -1 | 0.11 | -0.00 | -40,680 | |
| 91 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,037,000 | -10,000 | -1 | 0.12 | -0.00 | -41,600 | |
| 92 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 827,000 | -5,000 | 0 | 0.13 | -0.00 | -42,400 | |
| 93 | 0122 | CROCODILE GARMENTS LIMITED:O | 29,653,500 | -50,000 | -1 | 3.13 | -0.01 | -43,500 | |
| 94 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,370,417 | -2,000 | 0 | 0.06 | -0.00 | -44,000 | |
| 95 | 0947 | MOBI Development Co., Ltd.:O | 1,256,800 | -50,000 | -1 | 0.15 | -0.01 | -47,500 | |
| 96 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,976,000 | -4,000 | -1 | 0.06 | -0.00 | -49,280 | |
| 97 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,720,648 | -2,000 | 0 | 6.46 | -0.00 | -49,500 | |
| 98 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,099,763 | -200,000 | -1 | 0.37 | -0.02 | -50,000 | |
| 99 | 0008 | PCCW LIMITED:O | 51,497,124 | -10,000 | 0 | 0.67 | -0.00 | -56,300 | |
| 100 | 0753 | Air China Limited:H | 3,470,000 | -10,000 | -1 | 0.08 | -0.00 | -59,800 | |
| 101 | 0591 | China High Precision Automation Group Limited:O | 1,166,240 | -50,000 | -1 | 0.11 | -0.00 | -62,000 | * |
| 102 | 1236 | National Agricultural Holdings Limited:O | 2,572,000 | -30,000 | -1 | 0.12 | -0.00 | -62,400 | |
| 103 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,735,000 | -20,000 | -1 | 0.06 | -0.00 | -62,600 | |
| 104 | 0066 | MTR CORPORATION LIMITED:O | 9,494,498 | -1,675 | -1 | 0.16 | -0.00 | -72,779 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,618,882 | -2,000 | 0 | 0.12 | -0.00 | -74,000 | |
| 106 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,061,070 | -30,000 | 0 | 0.08 | -0.00 | -84,000 | |
| 107 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 52,387,851 | -25,000 | 0 | 0.97 | -0.00 | -84,750 | |
| 108 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 60,403,678 | -20,000 | -1 | 2.12 | -0.00 | -94,000 | |
| 109 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,872,000 | -16,500 | -1 | 8.75 | -0.00 | -106,755 | |
| 110 | 0011 | HANG SENG BANK, LIMITED:O | 6,231,442 | -800 | 0 | 0.33 | -0.00 | -110,960 | |
| 111 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,073,401 | -80,000 | -1 | 0.16 | -0.01 | -116,800 | |
| 112 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,472,758 | -14,190 | 0 | 0.42 | -0.00 | -126,717 | |
| 113 | 0083 | SINO LAND COMPANY LIMITED:O | 5,957,476 | -10,000 | -1 | 0.10 | -0.00 | -140,400 | |
| 114 | 0992 | LENOVO GROUP LIMITED:O | 12,441,859 | -28,000 | 2 | 0.11 | -0.00 | -143,360 | |
| 115 | 1128 | Wynn Macau, Limited:O | 307,200 | -12,000 | -1 | 0.01 | -0.00 | -159,840 | |
| 116 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 27,758,701 | -6,000 | -1 | 4.76 | -0.00 | -159,900 | |
| 117 | 0808 | Prosperity Real Estate Investment Trust:Unit | 45,574,871 | -50,000 | 0 | 3.15 | -0.00 | -170,500 | |
| 118 | 0144 | China Merchants Port Holdings Company Limited:O | 2,639,313 | -8,000 | -2 | 0.10 | -0.00 | -183,200 | |
| 119 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,863,202 | -13,000 | 0 | 0.31 | -0.00 | -190,060 | |
| 120 | 0148 | Kingboard Holdings Limited:O | 2,060,118 | -15,000 | -1 | 0.20 | -0.00 | -255,600 | |
| 121 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,725,230 | -50,000 | 0 | 20.18 | -0.00 | -266,000 | |
| 122 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,974,557 | -11,000 | 0 | 0.20 | -0.00 | -286,000 | |
| 123 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,346,320 | -90,000 | -1 | 0.79 | -0.00 | -287,100 | |
| 124 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,783,922 | -50,000 | 0 | 0.10 | -0.00 | -288,500 | |
| 125 | 1088 | China Shenhua Energy Company Limited:H | 2,260,001 | -20,000 | -1 | 0.07 | -0.00 | -292,000 | |
| 126 | 0006 | Power Assets Holdings Limited:O | 5,064,791 | -4,000 | -1 | 0.24 | -0.00 | -301,200 | |
| 127 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,372,719 | -12,000 | -1 | 4.67 | -0.00 | -310,200 | |
| 128 | 8351 | Larry Jewelry International Company Limited:O | 218,920 | -1,970,280 | 0 | 0.06 | -0.58 | -374,353 | |
| 129 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,842,250 | -50,000 | -1 | 0.06 | -0.00 | -387,000 | |
| 130 | 3988 | BANK OF CHINA LIMITED:H | 7,095,751,547 | -120,000 | -1 | 8.49 | -0.00 | -390,000 | |
| 131 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,717,760,868 | -90,225 | 0 | 10.04 | -0.00 | -401,501 | |
| 132 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 170,902,000 | -100,000 | -1 | 5.88 | -0.00 | -410,000 | |
| 133 | 0687 | Tysan Holdings Limited:O | 813,172 | -100,000 | 0 | 0.09 | -0.01 | -452,000 | |
| 134 | 1928 | Sands China Ltd.:O | 1,386,001 | -14,800 | -2 | 0.02 | -0.00 | -452,140 | |
| 135 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,603,501 | -110,000 | -1 | 0.06 | -0.00 | -555,500 | |
| 136 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,052,762 | -200,000 | 0 | 0.02 | -0.00 | -578,000 | |
| 137 | 0240 | BUILD KING HOLDINGS LIMITED:O | 19,791,009 | -2,000,000 | 0 | 1.59 | -0.16 | -580,000 | |
| 138 | 0004 | Wharf (Holdings) Limited (The):O | 2,912,516 | -12,000 | -1 | 0.10 | -0.00 | -636,000 | |
| 139 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,526,186 | -80,220 | -1 | 0.07 | -0.00 | -661,013 | |
| 140 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,982,133 | -100,000 | -1 | 2.06 | -0.00 | -695,000 | |
| 141 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,471,000 | -20,000 | 0 | 1.94 | -0.02 | -758,000 | |
| 142 | 0002 | CLP HOLDINGS LIMITED:O | 13,584,165 | -10,500 | -1 | 0.54 | -0.00 | -863,100 | |
| 143 | 1299 | AIA Group Limited:O | 4,239,221 | -17,600 | -4 | 0.04 | -0.00 | -873,840 | |
| 144 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,904,001 | -50,000 | 0 | 0.36 | -0.00 | -906,000 | |
| 145 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,270,672 | -5,000 | 0 | 0.01 | -0.00 | -945,000 | |
| 146 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,286,800 | -81,200 | -1 | 0.13 | -0.01 | -966,280 | |
| 147 | 0941 | China Mobile Limited (HK):O | 4,699,808 | -10,500 | -1 | 0.02 | -0.00 | -1,027,950 | |
| 148 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,590,000 | -200,000 | -1 | 0.07 | -0.01 | -1,206,000 | |
| 149 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,530,000 | -500,000 | -1 | 0.54 | -0.05 | -1,505,000 | |
| 150 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 883,874,032 | -525,000 | -3 | 2.88 | -0.00 | -1,522,500 | |
| 151 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 163,828,182 | -300,000 | -1 | 0.07 | -0.00 | -1,593,000 | |
| 152 | 1113 | CK Asset Holdings Limited (KY):O | 12,941,307 | -38,000 | -1 | 0.34 | -0.00 | -2,135,600 | |
| 153 | 0435 | Sunlight Real Estate Investment Trust:Unit | 37,605,390 | -464,000 | -1 | 2.30 | -0.03 | -2,166,880 | |
| 154 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,481,000 | -1,000,000 | -1 | 0.34 | -0.02 | -2,240,000 | |
| 155 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 305,490,000 | -2,056,000 | 0 | 8.96 | -0.06 | -4,132,560 | |
| 156 | 2638 | HK Electric Investments Limited:O | 24,374,610 | -750,000 | -5 | 0.28 | -0.01 | -5,490,000 | |
| 157 | 0526 | Lisi Group (Holdings) Limited (BM):O | 5,295,000 | -8,566,000 | 0 | 0.12 | -0.19 | -5,653,560 |
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