CCASS changes: unnamed investor participants
Holding changes from 2016-07-27 to 2016-07-28
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,593,182 | 18,016 | 0 | 0.87 | 0.00 | 3,460,874 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 3,630,699 | 601,991 | 1 | 0.09 | 0.02 | 2,654,780 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 6,242,242 | 10,800 | 1 | 0.33 | 0.00 | 1,502,280 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 32,997,177 | 15,175 | 1 | 1.47 | 0.00 | 884,703 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,921,202 | 58,000 | 0 | 0.31 | 0.00 | 839,840 | |
| 6 | 3322 | Win Hanverky Holdings Limited:O | 16,964,000 | 518,000 | 0 | 1.32 | 0.04 | 647,500 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 190,746,000 | 50,000 | 1 | 9.19 | 0.00 | 470,500 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 107,693,517 | 30,000 | 0 | 8.27 | 0.00 | 399,600 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 69,995,200 | 30,000 | 0 | 2.05 | 0.00 | 379,800 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 653,506 | 7,000 | 1 | 0.07 | 0.00 | 350,350 | |
| 11 | 0799 | IGG Inc:O | 1,211,000 | 100,000 | 1 | 0.09 | 0.01 | 338,000 | |
| 12 | 2638 | HK Electric Investments Limited:O | 24,411,110 | 36,500 | -2 | 0.28 | 0.00 | 274,480 | |
| 13 | 3323 | China National Building Material Company Limited:H | 5,692,408 | 60,000 | 1 | 0.20 | 0.00 | 216,600 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 27,584,667 | 100,352 | 0 | 0.34 | 0.00 | 210,739 | |
| 15 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,682,500 | 29,500 | 1 | 10.13 | 0.01 | 201,190 | |
| 16 | 1270 | Langham Hospitality Investments Limited:O | 10,152,299 | 70,000 | 0 | 0.49 | 0.00 | 188,300 | |
| 17 | 0008 | PCCW LIMITED:O | 51,526,740 | 29,616 | 0 | 0.67 | 0.00 | 166,738 | |
| 18 | 8159 | China United Venture Investment Limited:O | 6,245,000 | 210,000 | 1 | 0.98 | 0.03 | 163,800 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,237,022 | 15,000 | 0 | 0.08 | 0.00 | 155,400 | * |
| 20 | 0832 | Central China Real Estate Limited:O | 248,900 | 100,000 | 1 | 0.01 | 0.00 | 153,000 | |
| 21 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,576,125 | 7,500 | 0 | 0.18 | 0.00 | 148,500 | |
| 22 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 1,735 | 1,000 | 1 | 0.00 | 0.00 | 137,300 | |
| 23 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 677,472 | 32,000 | 0 | 0.03 | 0.00 | 136,000 | |
| 24 | 1549 | Ever Harvest Group Holdings Limited:O | 1,100,000 | 500,000 | 1 | 0.08 | 0.04 | 135,000 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 163,853,182 | 25,000 | 0 | 0.07 | 0.00 | 131,750 | |
| 26 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 67,773,550 | 80,000 | 1 | 20.73 | 0.02 | 123,200 | |
| 27 | 0687 | Tysan Holdings Limited:O | 839,172 | 26,000 | 0 | 0.10 | 0.00 | 117,520 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 883,914,032 | 40,000 | 0 | 2.88 | 0.00 | 115,200 | |
| 29 | 2186 | Luye Pharma Group Ltd.:O | 97,000 | 20,000 | 0 | 0.00 | 0.00 | 104,000 | |
| 30 | 0778 | Fortune Real Estate Investment Trust:Unit | 36,561,000 | 10,000 | 1 | 1.93 | 0.00 | 99,600 | |
| 31 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 84,000 | 10,000 | 0 | 0.21 | 0.03 | 92,000 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,915,000 | 50,000 | 1 | 0.10 | 0.00 | 89,500 | |
| 33 | 0099 | Wong's International Holdings Limited:O | 30,035,441 | 30,000 | 0 | 6.28 | 0.01 | 82,500 | |
| 34 | 1133 | Harbin Electric Company Limited:H | 1,976,000 | 20,000 | 1 | 0.29 | 0.00 | 73,600 | |
| 35 | 0621 | Taung Gold International Limited:O | 25,066,000 | 600,000 | 1 | 0.17 | 0.00 | 72,000 | |
| 36 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 3,828,000 | 60,000 | 0 | 0.09 | 0.00 | 69,000 | |
| 37 | 0808 | Prosperity Real Estate Investment Trust:Unit | 45,594,871 | 20,000 | 1 | 3.15 | 0.00 | 69,000 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 2,125,699 | 1,000 | 0 | 0.08 | 0.00 | 68,600 | |
| 39 | 1382 | Pacific Textiles Holdings Limited:O | 11,167,000 | 6,000 | 0 | 0.77 | 0.00 | 66,000 | |
| 40 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,882,000 | 10,000 | 1 | 8.75 | 0.00 | 65,600 | |
| 41 | 1420 | Chuan Holdings Limited:O | 112,000 | 100,000 | 1 | 0.01 | 0.01 | 63,000 | |
| 42 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,909,000 | 56,000 | 0 | 0.27 | 0.01 | 53,760 | |
| 43 | 0163 | Emperor International Holdings Limited:O | 15,896,195 | 30,000 | 0 | 0.43 | 0.00 | 53,700 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,626,000 | 30,000 | 0 | 0.56 | 0.00 | 52,500 | |
| 45 | 1448 | Fu Shou Yuan International Group Limited:O | 141,000 | 10,000 | 1 | 0.01 | 0.00 | 52,100 | |
| 46 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,053,000 | 68,000 | 0 | 0.32 | 0.01 | 49,640 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 15,644,600 | 20,000 | 0 | 0.43 | 0.00 | 41,800 | |
| 48 | 0400 | Ingdan, Inc.:O | 134,000 | 3,000 | 1 | 0.01 | 0.00 | 36,300 | |
| 49 | 1083 | Towngas Smart Energy Company Limited:O | 6,058,455 | 7,000 | 1 | 0.22 | 0.00 | 32,830 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,900,370 | 10,000 | 1 | 0.24 | 0.00 | 29,500 | |
| 51 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,031,816 | 2,000 | 0 | 0.57 | 0.00 | 27,560 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,044,500 | 3,000 | 1 | 0.12 | 0.00 | 27,180 | |
| 53 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 996,696 | 6,000 | 0 | 0.10 | 0.00 | 24,480 | |
| 54 | 1816 | CGN Power Co., Ltd.:H | 1,027,137,002 | 10,000 | 1 | 9.20 | 0.00 | 23,100 | |
| 55 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,050,470 | 30,000 | 1 | 0.20 | 0.00 | 22,800 | |
| 56 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,491,000 | 10,000 | 0 | 0.34 | 0.00 | 22,500 | |
| 57 | 0690 | Uni-Bio Science Group Limited:O | 955,537 | 100,000 | 1 | 0.02 | 0.00 | 17,900 | |
| 58 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,547,539 | 6,000 | 0 | 24.75 | 0.00 | 15,420 | |
| 59 | 0751 | Skyworth Group Limited:O | 1,520,235 | 2,000 | 1 | 0.05 | 0.00 | 11,800 | |
| 60 | 0276 | Mongolia Energy Corporation Limited:O | 113,468,056 | 66,000 | 0 | 6.35 | 0.00 | 10,494 | |
| 61 | 6838 | WINOX HOLDINGS LIMITED:O | 21,904,000 | 10,000 | 0 | 4.38 | 0.00 | 10,300 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 12,443,859 | 2,000 | 1 | 0.11 | 0.00 | 10,100 | |
| 63 | 0958 | Huaneng Renewables Corporation Limited:H | 257,424,800 | 4,000 | 0 | 6.14 | 0.00 | 9,920 | |
| 64 | 0956 | China Suntien Green Energy Corporation Limited:H | 138,992,000 | 10,000 | 1 | 7.56 | 0.00 | 9,100 | |
| 65 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 2,663,700 | 10,000 | 0 | 0.29 | 0.00 | 8,900 | |
| 66 | 2669 | China Overseas Property Holdings Limited:O | 3,564,133 | 5,000 | 0 | 0.11 | 0.00 | 8,500 | |
| 67 | 2331 | LI NING COMPANY LIMITED:O | 821,421 | 2,000 | 1 | 0.04 | 0.00 | 8,280 | |
| 68 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,000,000 | 2,000 | 0 | 0.59 | 0.00 | 7,480 | |
| 69 | 0815 | China Silver Group Limited:O | 464,000 | 4,000 | 1 | 0.03 | 0.00 | 7,400 | |
| 70 | 0526 | Lisi Group (Holdings) Limited (BM):O | 5,305,000 | 10,000 | 0 | 0.12 | 0.00 | 6,500 | |
| 71 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,271,480 | 16,000 | 2 | 0.42 | 0.00 | 4,560 | |
| 72 | 1271 | Grand Ming Group Holdings Limited:O | 102,335 | 400 | 0 | 0.02 | 0.00 | 1,980 | |
| 73 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 6,768,000 | 4,000 | 0 | 0.32 | 0.00 | 1,840 | |
| 74 | 8351 | Larry Jewelry International Company Limited:O | 219,920 | 1,000 | 1 | 0.07 | 0.00 | 168 | |
| 75 | 1222 | WANG ON GROUP LIMITED:O | 88,323,297 | -30 | 0 | 0.46 | -0.00 | -2 | |
| 76 | 1438 | NIRVANA ASIA LTD:O | 63,000 | -1,000 | -1 | 0.00 | -0.00 | -2,840 | |
| 77 | 0569 | China Automation Group Limited:O | 783,000 | -3,000 | -1 | 0.08 | -0.00 | -3,570 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,112,469 | -100 | -1 | 0.33 | -0.00 | -4,665 | |
| 79 | 0825 | New World Department Store China Limited:O | 3,640,606 | -5,000 | -1 | 0.22 | -0.00 | -5,050 | |
| 80 | 1102 | Enviro Energy International Holdings Limited:O | 10,895,100 | -40,000 | 0 | 0.15 | -0.00 | -5,840 | |
| 81 | 8167 | Neo Telemedia Limited:O | 442,000 | -20,000 | -1 | 0.00 | -0.00 | -7,600 | |
| 82 | 6839 | Yunnan Water Investment Co., Limited:H | 33,420,900 | -2,000 | -1 | 9.19 | -0.00 | -8,660 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,745,711 | -2,000 | 0 | 0.27 | -0.00 | -10,720 | |
| 84 | 0506 | China Foods Limited:O | 1,358,000 | -4,000 | 0 | 0.05 | -0.00 | -12,040 | |
| 85 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,952,284 | -2,000 | -1 | 0.20 | -0.00 | -12,880 | |
| 86 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,218,000 | -10,000 | -1 | 2.24 | -0.00 | -15,300 | |
| 87 | 2880 | Liaoning Port Co., Ltd.:H | 16,342,000 | -10,000 | -1 | 0.73 | -0.00 | -16,000 | |
| 88 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 21,200,000 | -30,000 | -1 | 1.21 | -0.00 | -24,600 | |
| 89 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,426,696 | -2,000 | 0 | 0.03 | -0.00 | -24,960 | |
| 90 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,051,286 | -10,000 | 0 | 6.56 | -0.00 | -25,700 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,598,501 | -5,000 | 0 | 0.06 | -0.00 | -26,550 | |
| 92 | 1366 | Jiangnan Group Limited:O | 340,000 | -20,000 | 0 | 0.01 | -0.00 | -27,400 | |
| 93 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,678,812 | -1,000 | 0 | 0.10 | -0.00 | -27,950 | |
| 94 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,336,320 | -10,000 | -1 | 0.79 | -0.00 | -31,500 | |
| 95 | 1128 | Wynn Macau, Limited:O | 304,800 | -2,400 | -1 | 0.01 | -0.00 | -32,016 | |
| 96 | 3698 | Huishang Bank Corporation Limited:H | 145,149,000 | -10,000 | -1 | 4.59 | -0.00 | -36,800 | |
| 97 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,279,435 | -2,000 | 0 | 0.02 | -0.00 | -38,960 | |
| 98 | 1788 | Guotai Junan International Holdings Limited:O | 4,013,912 | -15,000 | -1 | 0.06 | -0.00 | -40,500 | |
| 99 | 0914 | Anhui Conch Cement Company Limited:H | 116,571,001 | -2,000 | 0 | 8.97 | -0.00 | -41,500 | |
| 100 | 2009 | BBMG Corporation:H | 2,179,000 | -15,000 | -1 | 0.09 | -0.00 | -43,500 | |
| 101 | 0887 | Emperor Watch & Jewellery Limited:O | 2,520,000 | -200,000 | -1 | 0.04 | -0.00 | -45,200 | |
| 102 | 0144 | China Merchants Port Holdings Company Limited:O | 2,637,313 | -2,000 | -1 | 0.10 | -0.00 | -45,900 | |
| 103 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 23,504,000 | -18,000 | 0 | 9.63 | -0.01 | -46,440 | |
| 104 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,836,250 | -6,000 | 0 | 0.06 | -0.00 | -47,040 | |
| 105 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,508,997 | -6,000 | 0 | 0.01 | -0.00 | -49,920 | |
| 106 | 1234 | China Lilang Limited:O | 1,531,000 | -10,000 | 0 | 0.13 | -0.00 | -50,500 | |
| 107 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,370,719 | -2,000 | 0 | 4.67 | -0.00 | -51,700 | |
| 108 | 0112 | Lerthai Group Limited:O | 2,017,821 | -16,000 | 0 | 0.60 | -0.00 | -53,600 | |
| 109 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,580,000 | -10,000 | 0 | 0.07 | -0.00 | -59,600 | |
| 110 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,738,103 | -2,000 | 0 | 0.14 | -0.00 | -64,100 | |
| 111 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 283,471 | -5,000 | -1 | 0.03 | -0.00 | -69,100 | |
| 112 | 8245 | Shanyu Group Holdings Company Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -70,000 | |
| 113 | 0062 | Transport International Holdings Limited:O | 2,597,420 | -3,600 | 0 | 0.63 | -0.00 | -77,580 | |
| 114 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 704,028 | -10,000 | 0 | 0.05 | -0.00 | -81,300 | |
| 115 | 0546 | Fufeng Group Limited:O | 3,010,867 | -30,000 | 0 | 0.14 | -0.00 | -85,200 | |
| 116 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,462,758 | -10,000 | 0 | 0.42 | -0.00 | -90,700 | |
| 117 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,708,450 | -20,000 | 0 | 0.19 | -0.00 | -97,200 | |
| 118 | 0880 | SJM Holdings Limited:O | 2,872,000 | -20,000 | 0 | 0.05 | -0.00 | -98,400 | |
| 119 | 1421 | Prosperity Group International Limited (KY):O | 305,000 | -200,000 | 0 | 0.04 | -0.03 | -108,000 | |
| 120 | 2778 | Champion Real Estate Investment Trust:Unit | 17,858,797 | -24,684 | -1 | 0.31 | -0.00 | -110,831 | |
| 121 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 13,008,177 | -66,000 | 0 | 0.27 | -0.00 | -116,160 | |
| 122 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,038,300 | -20,000 | -1 | 0.06 | -0.00 | -119,000 | |
| 123 | 0267 | CITIC Limited (HK):O | 19,572,791 | -10,000 | -1 | 0.07 | -0.00 | -120,000 | |
| 124 | 1928 | Sands China Ltd.:O | 1,382,001 | -4,000 | 0 | 0.02 | -0.00 | -120,200 | |
| 125 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 112,485,000 | -500,000 | 0 | 0.65 | -0.00 | -121,000 | |
| 126 | 0123 | Yuexiu Property Company Limited:O | 127,973,355 | -130,000 | 0 | 1.03 | -0.00 | -131,300 | |
| 127 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 20,000 | -360,000 | -1 | 0.00 | -0.00 | -131,400 | |
| 128 | 1141 | CMBC Capital Holdings Limited:O | 4,561,650 | -500,000 | 0 | 0.03 | -0.00 | -137,500 | |
| 129 | 1299 | AIA Group Limited:O | 4,236,021 | -3,200 | -2 | 0.04 | -0.00 | -156,960 | |
| 130 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 139,000 | -5,000 | -1 | 0.01 | -0.00 | -157,000 | |
| 131 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,695,230 | -30,000 | 0 | 20.18 | -0.00 | -158,700 | |
| 132 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 27,752,701 | -6,000 | 0 | 4.75 | -0.00 | -159,000 | |
| 133 | 2357 | AviChina Industry & Technology Company Limited:H | 13,642,000 | -28,000 | -1 | 0.58 | -0.00 | -162,400 | |
| 134 | 3988 | BANK OF CHINA LIMITED:H | 7,095,691,547 | -60,000 | 0 | 8.49 | -0.00 | -193,200 | |
| 135 | 0941 | China Mobile Limited (HK):O | 4,697,808 | -2,000 | -2 | 0.02 | -0.00 | -195,100 | |
| 136 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 774,098 | -13,000 | -2 | 0.02 | -0.00 | -205,140 | |
| 137 | 0552 | China Communications Services Corporation Limited:H | 4,427,093 | -50,000 | -1 | 0.19 | -0.00 | -211,000 | |
| 138 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,691,356 | -13,000 | -2 | 0.10 | -0.00 | -221,260 | |
| 139 | 1623 | Hilong Holding Limited:O | 658,000 | -208,000 | 0 | 0.04 | -0.01 | -226,720 | |
| 140 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,717,701,868 | -59,000 | -1 | 10.04 | -0.00 | -261,370 | |
| 141 | 1113 | CK Asset Holdings Limited (KY):O | 12,936,623 | -4,684 | -2 | 0.34 | -0.00 | -264,646 | |
| 142 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,953,516 | -17,000 | 0 | 0.38 | -0.00 | -305,660 | |
| 143 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 52,296,851 | -91,000 | 1 | 0.96 | -0.00 | -308,490 | |
| 144 | 6136 | Kangda International Environmental Company Limited:O | 245,000 | -200,000 | -1 | 0.01 | -0.01 | -324,000 | |
| 145 | 0148 | Kingboard Holdings Limited:O | 2,040,118 | -20,000 | 0 | 0.20 | -0.00 | -343,200 | |
| 146 | 2202 | China Vanke Company Limited:H | 228,102 | -20,000 | -1 | 0.02 | -0.00 | -356,000 | |
| 147 | 1968 | Peak Sport Products Co., Limited:O | 3,311,000 | -157,000 | -1 | 0.14 | -0.01 | -376,800 | |
| 148 | 0004 | Wharf (Holdings) Limited (The):O | 2,905,516 | -7,000 | -2 | 0.10 | -0.00 | -378,000 | |
| 149 | 2888 | STANDARD CHARTERED PLC:O | 2,296,114 | -6,000 | -1 | 0.07 | -0.00 | -382,800 | |
| 150 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,609,764 | -24,000 | -1 | 0.12 | -0.00 | -402,240 | |
| 151 | 0001 | CK Hutchison Holdings Limited:O | 14,388,059 | -5,000 | -1 | 0.37 | -0.00 | -455,500 | |
| 152 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,117,151 | -150,000 | 0 | 0.37 | -0.00 | -483,000 | |
| 153 | 0005 | HSBC HOLDINGS PLC:O | 70,137,399 | -11,197 | 0 | 0.35 | -0.00 | -568,808 | |
| 154 | 0097 | HENDERSON INVESTMENT LIMITED:O | 70,580,000 | -940,000 | 1 | 2.32 | -0.03 | -601,600 | |
| 155 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 21,000 | -311,000 | -1 | 0.01 | -0.09 | -612,670 | |
| 156 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 60,263,678 | -140,000 | -2 | 2.12 | -0.00 | -658,000 | |
| 157 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,948,557 | -26,000 | -3 | 0.20 | -0.00 | -672,100 | |
| 158 | 0083 | SINO LAND COMPANY LIMITED:O | 5,905,476 | -52,000 | -1 | 0.10 | -0.00 | -737,360 | |
| 159 | 0006 | Power Assets Holdings Limited:O | 5,053,291 | -11,500 | 0 | 0.24 | -0.00 | -863,075 | |
| 160 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,111,920 | -8,000 | -1 | 0.49 | -0.00 | -904,800 | |
| 161 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 22,034,000 | -540,000 | 0 | 2.77 | -0.07 | -912,600 | |
| 162 | 0019 | SWIRE PACIFIC LIMITED:A | 2,402,508 | -10,000 | -1 | 0.27 | -0.00 | -934,500 | |
| 163 | 0683 | KERRY PROPERTIES LIMITED:O | 3,791,068 | -60,000 | -1 | 0.26 | -0.00 | -1,284,000 | |
| 164 | 1800 | China Communications Construction Company Limited:H | 8,238,425 | -150,000 | -1 | 0.19 | -0.00 | -1,296,000 | |
| 165 | 0002 | CLP HOLDINGS LIMITED:O | 13,563,165 | -21,000 | -2 | 0.54 | -0.00 | -1,716,750 | |
| 166 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,570,382 | -48,500 | -3 | 0.12 | -0.00 | -1,789,650 | |
| 167 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 300,552,000 | -4,938,000 | 0 | 8.81 | -0.14 | -9,925,380 |
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