CCASS changes: unnamed investor participants
Holding changes from 2016-11-22 to 2016-11-23
"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 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 22,115,837 | 690,500 | 0 | 0.72 | 0.02 | 2,699,855 | |
| 2 | 0062 | Transport International Holdings Limited:O | 2,432,135 | 100,000 | 1 | 0.59 | 0.02 | 2,320,000 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,604,571 | 6,400 | -1 | 0.87 | 0.00 | 1,303,040 | |
| 4 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,574,000 | 590,000 | 0 | 0.68 | 0.02 | 1,215,400 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,689,450 | 246,000 | 1 | 0.25 | 0.01 | 1,146,360 | |
| 6 | 3322 | Win Hanverky Holdings Limited:O | 45,600,000 | 782,000 | 0 | 3.55 | 0.06 | 1,063,520 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 2,223,585 | 15,400 | 1 | 0.07 | 0.00 | 955,570 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,382,827 | 65,576 | -1 | 0.40 | 0.00 | 584,282 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,851,226 | 175,000 | -1 | 0.14 | 0.00 | 570,500 | |
| 10 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,361,000 | 200,000 | 1 | 0.54 | 0.01 | 534,000 | |
| 11 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 6,850,000 | 200,000 | 0 | 1.37 | 0.04 | 504,000 | |
| 12 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 39,552,000 | 628,000 | 0 | 3.15 | 0.05 | 496,120 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 13,757,877 | 6,500 | 1 | 0.54 | 0.00 | 484,575 | |
| 14 | 1375 | Central China Securities Co., Ltd.:H | 60,891,000 | 100,000 | 0 | 4.87 | 0.01 | 470,000 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,186,355,611 | 100,000 | 0 | 40.12 | 0.00 | 396,000 | |
| 16 | 0053 | GUOCO GROUP LIMITED:O | 1,016,230 | 4,000 | 0 | 0.31 | 0.00 | 353,800 | |
| 17 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 448,000 | 60,000 | 1 | 0.03 | 0.00 | 326,400 | |
| 18 | 0255 | Lung Kee Group Holdings Limited:O | 60,710,700 | 92,000 | 0 | 9.61 | 0.01 | 246,560 | |
| 19 | 0148 | Kingboard Holdings Limited:O | 1,660,718 | 10,000 | 1 | 0.16 | 0.00 | 221,000 | |
| 20 | 1883 | CITIC Telecom International Holdings Limited:O | 3,280,686 | 80,000 | 0 | 0.09 | 0.00 | 206,400 | |
| 21 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 84,097,151 | 150,000 | 0 | 8.11 | 0.01 | 204,000 | |
| 22 | 2778 | Champion Real Estate Investment Trust:Unit | 32,724,147 | 43,000 | 1 | 0.56 | 0.00 | 185,760 | |
| 23 | 2669 | China Overseas Property Holdings Limited:O | 8,544,920 | 130,000 | 1 | 0.26 | 0.00 | 183,300 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,716,429,785 | 38,000 | -1 | 10.04 | 0.00 | 176,320 | |
| 25 | 0633 | China All Access (Holdings) Limited:O | 276,000 | 60,000 | 1 | 0.01 | 0.00 | 150,000 | |
| 26 | 0099 | Wong's International Holdings Limited:O | 31,318,441 | 50,000 | 0 | 6.55 | 0.01 | 136,000 | |
| 27 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 74,300,000 | 56,000 | -1 | 6.07 | 0.00 | 132,160 | |
| 28 | 0571 | ESUN HOLDINGS LIMITED:O | 7,036,400 | 180,000 | 0 | 0.57 | 0.01 | 122,400 | |
| 29 | 0575 | Regent Pacific Group Limited:O | 1,008,200 | 190,000 | 1 | 0.06 | 0.01 | 121,600 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 4,707,997 | 10,000 | 1 | 0.34 | 0.00 | 118,400 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 1,027,770,002 | 50,000 | 0 | 9.21 | 0.00 | 113,000 | |
| 32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 665,750 | 800 | 0 | 0.03 | 0.00 | 108,400 | |
| 33 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 60,246,000 | 100,000 | 0 | 7.34 | 0.01 | 98,000 | |
| 34 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 44,142,600 | 48,000 | 0 | 7.00 | 0.01 | 91,680 | |
| 35 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 17,544,371 | 300,000 | 1 | 0.63 | 0.01 | 91,500 | |
| 36 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 440,000 | 100,000 | 0 | 0.02 | 0.01 | 86,000 | |
| 37 | 0941 | China Mobile Limited (HK):O | 4,995,163 | 1,000 | 0 | 0.02 | 0.00 | 84,000 | |
| 38 | 0869 | Playmates Toys Limited:O | 13,528,715 | 64,000 | 1 | 1.11 | 0.01 | 83,200 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,236,000 | 55,000 | 1 | 0.06 | 0.00 | 80,300 | |
| 40 | 3698 | Huishang Bank Corporation Limited:H | 145,119,000 | 20,000 | 0 | 4.59 | 0.00 | 78,200 | |
| 41 | 6823 | HKT Limited (KY):O | 3,931,627 | 8,000 | 2 | 0.05 | 0.00 | 78,160 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 9,715,510 | 2,000 | 0 | 0.16 | 0.00 | 77,800 | |
| 43 | 0689 | EPI (Holdings) Limited:O | 51,710,300 | 300,000 | 1 | 1.18 | 0.01 | 73,500 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,608,000 | 20,000 | 0 | 0.07 | 0.00 | 72,600 | |
| 45 | 0659 | CTF Services Limited (BM):O | 9,961,419 | 5,000 | 0 | 0.26 | 0.00 | 70,100 | |
| 46 | 0506 | China Foods Limited:O | 1,286,000 | 20,000 | 0 | 0.05 | 0.00 | 69,000 | |
| 47 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 45,951,384 | 36,000 | 0 | 6.63 | 0.01 | 66,240 | |
| 48 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 8,748,600 | 10,000 | 0 | 1.18 | 0.00 | 65,500 | |
| 49 | 1038 | CK Infrastructure Holdings Limited:O | 2,408,699 | 1,000 | 0 | 0.09 | 0.00 | 65,000 | |
| 50 | 0413 | South China Holdings Company Limited:O | 5,580,365 | 128,000 | 0 | 0.05 | 0.00 | 62,080 | |
| 51 | 0548 | Shenzhen Expressway Corporation Limited:H | 900,000 | 8,000 | 0 | 0.12 | 0.00 | 59,520 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,655,000 | 10,000 | 1 | 6.13 | 0.00 | 59,000 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,471,252 | 5,000 | 0 | 0.28 | 0.00 | 57,500 | |
| 54 | 0753 | Air China Limited:H | 3,178,000 | 10,000 | 0 | 0.07 | 0.00 | 50,400 | |
| 55 | 0751 | Skyworth Group Limited:O | 1,589,674 | 10,000 | 0 | 0.05 | 0.00 | 49,200 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,564,524 | 3,000 | 1 | 0.30 | 0.00 | 43,140 | |
| 57 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 330,800 | 800 | 0 | 0.20 | 0.00 | 41,120 | |
| 58 | 1051 | G-Resources Group Limited:O | 21,688,727 | 240,000 | 1 | 0.08 | 0.00 | 40,800 | |
| 59 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 4,665,611 | 8,000 | 0 | 2.08 | 0.00 | 40,560 | |
| 60 | 0144 | China Merchants Port Holdings Company Limited:O | 2,825,768 | 2,000 | 0 | 0.11 | 0.00 | 38,680 | |
| 61 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 60,685,678 | 9,000 | 0 | 2.12 | 0.00 | 38,340 | |
| 62 | 1766 | CRRC Corporation Limited:H | 281,302,192 | 5,000 | 0 | 6.44 | 0.00 | 35,300 | |
| 63 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,110,000 | 10,000 | 1 | 0.01 | 0.00 | 33,500 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 879,438,032 | 10,000 | 0 | 2.86 | 0.00 | 32,100 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,046,000 | 10,000 | 1 | 0.07 | 0.00 | 27,900 | |
| 66 | 0263 | GT GROUP HOLDINGS LIMITED:O | 7,420,577 | 60,000 | 1 | 0.53 | 0.00 | 22,500 | |
| 67 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 2,750,200 | 18,000 | 0 | 0.11 | 0.00 | 18,360 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 122,106,904 | 6,000 | -1 | 3.10 | 0.00 | 11,940 | |
| 69 | 2638 | HK Electric Investments Limited:O | 27,944,235 | 1,500 | 1 | 0.32 | 0.00 | 10,590 | |
| 70 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,174,000 | 6,000 | 0 | 10.04 | 0.00 | 7,920 | |
| 71 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,253,340 | 3,900 | 2 | 0.29 | 0.00 | 2,730 | |
| 72 | 1466 | Baijin Life Science Holdings Limited:O | 484,047 | -194 | -1 | 0.15 | -0.00 | -611 | |
| 73 | 1889 | Sanai Health Industry Group Company Limited:O | 3,885,000 | -2,500 | -1 | 0.17 | -0.00 | -788 | |
| 74 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,634,000 | -1,000 | -1 | 0.32 | -0.00 | -900 | |
| 75 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,638,000 | -1,000 | -1 | 9.44 | -0.00 | -1,260 | |
| 76 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,750,400 | -500 | -1 | 1.91 | -0.00 | -2,500 | |
| 77 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 7,000 | -500 | -1 | 0.00 | -0.00 | -2,555 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 23,433,661 | -1,000 | -1 | 0.16 | -0.00 | -5,020 | |
| 79 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 86,187,635 | -40,000 | 0 | 0.53 | -0.00 | -6,400 | |
| 80 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,425,806 | -1,000 | -1 | 0.09 | -0.00 | -11,440 | |
| 81 | 0410 | SOHO CHINA LIMITED:O | 6,358,500 | -3,000 | -2 | 0.12 | -0.00 | -12,420 | |
| 82 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,334,166 | -1,440 | -1 | 0.06 | -0.00 | -12,600 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,280,592 | -867 | -1 | 0.12 | -0.00 | -16,213 | |
| 84 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 5,365,003 | -15,000 | 0 | 0.89 | -0.00 | -16,650 | |
| 85 | 2007 | Country Garden Holdings Company Limited:O | 11,496,230 | -4,475 | -1 | 0.05 | -0.00 | -18,527 | |
| 86 | 8088 | 8088 Investment Holdings Limited:O | 2,100,160 | -160,000 | 0 | 0.02 | -0.00 | -22,240 | |
| 87 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 2,690,407 | -10,000 | -1 | 1.27 | -0.00 | -23,100 | |
| 88 | 1113 | CK Asset Holdings Limited (KY):O | 12,524,499 | -500 | -1 | 0.33 | -0.00 | -25,950 | |
| 89 | 6886 | Huatai Securities Co., Ltd.:H | 157,125,280 | -2,000 | 0 | 9.14 | -0.00 | -34,880 | |
| 90 | 1128 | Wynn Macau, Limited:O | 386,000 | -2,800 | 0 | 0.01 | -0.00 | -37,072 | |
| 91 | 1970 | IMAX China Holding, Inc.:O | 11,300 | -1,000 | 0 | 0.00 | -0.00 | -40,150 | |
| 92 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,720,000 | -10,000 | 0 | 0.25 | -0.00 | -40,300 | |
| 93 | 0372 | PT International Development Corporation Limited:O | 18,190,290 | -60,000 | -1 | 1.08 | -0.00 | -40,800 | |
| 94 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 645,325 | -40,426 | -1 | 0.06 | -0.00 | -42,447 | |
| 95 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,105,000 | -20,000 | 0 | 0.35 | -0.00 | -45,200 | |
| 96 | 0199 | ITC Properties Group Limited:O | 2,027,050 | -16,000 | -1 | 0.23 | -0.00 | -47,040 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 14,003,012 | -500 | 0 | 0.36 | -0.00 | -48,100 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 14,819,859 | -10,000 | 0 | 0.13 | -0.00 | -48,200 | |
| 99 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,363,007 | -4,000 | -1 | 0.78 | -0.00 | -48,800 | |
| 100 | 0889 | DATRONIX HOLDINGS LIMITED:O | 2,276,000 | -40,000 | -1 | 0.71 | -0.01 | -52,400 | |
| 101 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,753,480 | -8,795 | -1 | 20.18 | -0.00 | -52,858 | |
| 102 | 0497 | CSI Properties Limited (BM):O | 28,646,229 | -200,000 | -1 | 0.29 | -0.00 | -56,000 | |
| 103 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 909,300 | -7,000 | -2 | 0.06 | -0.00 | -63,350 | |
| 104 | 1680 | Macau Legend Development Limited:O | 1,526,000 | -40,000 | 0 | 0.02 | -0.00 | -66,400 | |
| 105 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,204,010 | -8,000 | -1 | 0.08 | -0.00 | -67,280 | |
| 106 | 1928 | Sands China Ltd.:O | 1,452,801 | -2,000 | -1 | 0.02 | -0.00 | -75,800 | |
| 107 | 1186 | China Railway Construction Corporation Limited:H | 190,764,750 | -7,000 | -1 | 9.19 | -0.00 | -79,520 | |
| 108 | 0787 | Global Brands Group Holding Limited:O | 11,880,546 | -70,000 | 0 | 0.14 | -0.00 | -79,800 | |
| 109 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,656,500 | -50,500 | -1 | 0.32 | -0.00 | -86,355 | |
| 110 | 1776 | GF Securities Co., Ltd.:H | 1,161,400 | -5,000 | 0 | 0.07 | -0.00 | -89,200 | |
| 111 | 0599 | E. BON HOLDINGS LIMITED:O | 19,486,013 | -88,000 | 0 | 3.24 | -0.01 | -91,520 | |
| 112 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,452,845 | -30,000 | 0 | 0.52 | -0.00 | -98,700 | |
| 113 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,570,125 | -4,500 | -1 | 0.18 | -0.00 | -99,900 | |
| 114 | 6030 | CITIC Securities Company Limited:H | 50,915,301 | -6,000 | -1 | 2.23 | -0.00 | -106,440 | |
| 115 | 0123 | Yuexiu Property Company Limited:O | 138,383,363 | -100,000 | 0 | 1.12 | -0.00 | -111,000 | |
| 116 | 3983 | China BlueChemical Ltd.:H | 3,698,000 | -60,000 | 0 | 0.21 | -0.00 | -114,000 | |
| 117 | 0362 | China Zenith Chemical Group Limited:O | 20,897,600 | -2,000,000 | 0 | 0.73 | -0.07 | -144,000 | |
| 118 | 0011 | HANG SENG BANK, LIMITED:O | 6,106,769 | -1,000 | 0 | 0.32 | -0.00 | -145,900 | |
| 119 | 0147 | International Business Settlement Holdings Limited:O | 572,420 | -100,000 | -1 | 0.00 | -0.00 | -153,000 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 7,093,089,291 | -44,300 | -1 | 8.48 | -0.00 | -153,278 | |
| 121 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 68,688,567 | -300,000 | 0 | 2.14 | -0.01 | -156,000 | |
| 122 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,489,000 | -50,000 | 0 | 7.12 | -0.00 | -157,000 | |
| 123 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,533,922 | -30,000 | 0 | 0.10 | -0.00 | -163,500 | |
| 124 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 740,068 | -10,000 | -1 | 0.02 | -0.00 | -170,800 | |
| 125 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,584,719 | -5,000 | -1 | 4.67 | -0.00 | -183,500 | |
| 126 | 0883 | CNOOC LIMITED:O | 17,545,862 | -20,000 | -1 | 0.04 | -0.00 | -203,200 | |
| 127 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,296,479 | -30,000 | 0 | 9.42 | -0.00 | -207,000 | |
| 128 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,165,151 | -78,000 | -1 | 0.24 | -0.00 | -218,400 | |
| 129 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,068,000 | -51,200 | -2 | 0.01 | -0.00 | -323,072 | |
| 130 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,759,088 | -100,000 | -1 | 0.25 | -0.00 | -338,000 | |
| 131 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,312,250 | -20,000 | 0 | 0.75 | -0.00 | -339,200 | |
| 132 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,819,801 | -13,000 | 1 | 0.78 | -0.00 | -377,650 | |
| 133 | 0987 | China Renewable Energy Investment Limited:O | 29,350,758 | -1,203,327 | -1 | 1.25 | -0.05 | -385,065 | |
| 134 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,368,390 | -85,000 | 0 | 2.22 | -0.01 | -395,250 | |
| 135 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,365,636 | -70,000 | 0 | 0.07 | -0.00 | -399,000 | |
| 136 | 0565 | Art Group Holdings Limited (KY):O | 5,740,000 | -400,000 | -1 | 0.43 | -0.03 | -408,000 | |
| 137 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 302,240 | -500,000 | -1 | 0.04 | -0.06 | -520,000 | |
| 138 | 1263 | PC Partner Group Limited:O | 0 | -206,000 | -1 | 0.00 | -0.05 | -529,420 | |
| 139 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 16,606,537 | -500,000 | 0 | 1.83 | -0.06 | -580,000 | |
| 140 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,438,170 | -75,000 | -1 | 0.35 | -0.00 | -696,750 | |
| 141 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,865,133 | -100,000 | -1 | 2.06 | -0.00 | -781,000 | |
| 142 | 1800 | China Communications Construction Company Limited:H | 8,095,065 | -100,000 | -1 | 0.18 | -0.00 | -926,000 | |
| 143 | 0778 | Fortune Real Estate Investment Trust:Unit | 46,224,001 | -107,000 | 0 | 2.43 | -0.01 | -934,110 | |
| 144 | 0823 | Link Real Estate Investment Trust:Unit | 32,977,950 | -22,500 | 0 | 1.48 | -0.00 | -1,172,250 | |
| 145 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,372,472 | -7,300 | 1 | 0.01 | -0.00 | -1,418,390 | |
| 146 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,500,882 | -34,500 | -2 | 0.11 | -0.00 | -1,467,975 | |
| 147 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,529,178 | -75,000 | -2 | 0.38 | -0.00 | -1,590,000 | |
| 148 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,416,557 | -59,000 | -2 | 0.19 | -0.00 | -1,687,400 | |
| 149 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,254,128 | -474,000 | -2 | 0.27 | -0.00 | -2,554,860 | |
| 150 | 0005 | HSBC HOLDINGS PLC:O | 69,461,829 | -47,200 | 1 | 0.35 | -0.00 | -2,900,440 | |
| 151 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 221,989,200 | -1,070,000 | 0 | 4.06 | -0.02 | -3,413,300 | |
| 152 | 1272 | Datang Environment Industry Group Co., Ltd.:H | 41,362,000 | -1,500,000 | 0 | 6.96 | -0.25 | -5,685,000 | |
| 153 | 6099 | China Merchants Securities Co., Ltd.:H | 69,608,980 | -2,001,200 | -1 | 7.10 | -0.20 | -25,015,000 |
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