CCASS changes: unnamed investor participants
Holding changes from 2016-07-18 to 2016-07-19
"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 | 0778 | Fortune Real Estate Investment Trust:Unit | 36,041,000 | 947,000 | 0 | 1.90 | 0.05 | 9,185,900 | |
| 2 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,684,028 | 1,142,828 | 1 | 0.20 | 0.12 | 3,337,058 | |
| 3 | 0428 | Cocoon Holdings Limited:O | 791,964 | 740,300 | 1 | 1.01 | 0.88 | 1,539,824 | |
| 4 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 9,000,000 | 936,000 | 0 | 0.11 | 0.01 | 1,506,960 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 2,204,464 | 19,699 | 1 | 0.07 | 0.00 | 1,202,624 | |
| 6 | 0477 | AUPU Group Holding Company Limited:O | 4,649,000 | 316,000 | 1 | 0.44 | 0.03 | 805,800 | |
| 7 | 2202 | China Vanke Company Limited:H | 227,102 | 52,000 | 2 | 0.02 | 0.00 | 795,600 | |
| 8 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,284,301 | 28,000 | 0 | 0.72 | 0.00 | 707,000 | |
| 9 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,431,320 | 200,000 | 1 | 0.79 | 0.01 | 604,000 | |
| 10 | 1104 | APAC Resources Limited:O | 88,710,855 | 4,220,000 | 0 | 0.97 | 0.05 | 527,500 | |
| 11 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 5,444,000 | 1,280,000 | 1 | 0.62 | 0.15 | 512,000 | |
| 12 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,523,125 | 26,000 | 2 | 0.17 | 0.00 | 496,600 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 7,677,000 | 46,000 | -1 | 0.22 | 0.00 | 475,640 | |
| 14 | 0435 | Sunlight Real Estate Investment Trust:Unit | 38,066,390 | 100,000 | 0 | 2.33 | 0.01 | 465,000 | |
| 15 | 0087 | SWIRE PACIFIC LIMITED:B | 11,264,275 | 25,000 | 0 | 0.38 | 0.00 | 402,500 | |
| 16 | 1282 | Renze Harvest International Limited:O | 3,972,000 | 400,000 | 1 | 0.02 | 0.00 | 328,000 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 16,973,879 | 100,000 | 0 | 0.08 | 0.00 | 324,000 | |
| 18 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 43,891,384 | 170,000 | 0 | 6.31 | 0.02 | 316,200 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,426,882 | 8,500 | 0 | 0.11 | 0.00 | 306,850 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,022,557 | 12,500 | 1 | 0.20 | 0.00 | 303,125 | |
| 21 | 1426 | Spring Real Estate Investment Trust:Unit | 2,784,000 | 80,000 | 0 | 0.25 | 0.01 | 280,000 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 2,408,008 | 3,000 | 0 | 0.27 | 0.00 | 274,350 | |
| 23 | 2186 | Luye Pharma Group Ltd.:O | 67,000 | 50,000 | 1 | 0.00 | 0.00 | 243,500 | |
| 24 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 7,475,782 | 604,000 | 1 | 0.27 | 0.02 | 223,480 | |
| 25 | 0320 | COMPUTIME GROUP LIMITED:O | 4,690,000 | 198,000 | -1 | 0.56 | 0.02 | 209,880 | |
| 26 | 0362 | China Zenith Chemical Group Limited:O | 18,927,600 | 800,000 | 0 | 0.66 | 0.03 | 200,000 | |
| 27 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,852,649 | 110,000 | 0 | 1.84 | 0.01 | 167,200 | |
| 28 | 0808 | Prosperity Real Estate Investment Trust:Unit | 45,477,871 | 48,000 | 0 | 3.15 | 0.00 | 164,160 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,745,262 | 4,949 | 0 | 0.14 | 0.00 | 154,161 | |
| 30 | 0008 | PCCW LIMITED:O | 51,900,891 | 25,167 | 1 | 0.67 | 0.00 | 141,439 | |
| 31 | 0124 | Guangdong Land Holdings Limited:O | 1,829,015 | 60,000 | 0 | 0.11 | 0.00 | 134,400 | |
| 32 | 3322 | Win Hanverky Holdings Limited:O | 16,036,000 | 100,000 | 0 | 1.25 | 0.01 | 131,000 | |
| 33 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 3,544,000 | 100,000 | 0 | 0.34 | 0.01 | 127,000 | |
| 34 | 0607 | Fullshare Holdings Limited:O | 1,342,500 | 30,000 | 1 | 0.01 | 0.00 | 99,900 | |
| 35 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,375,318 | 12,000 | 0 | 0.28 | 0.00 | 99,000 | |
| 36 | 3333 | China Evergrande Group:O | 13,356,000 | 20,000 | 0 | 0.10 | 0.00 | 96,800 | |
| 37 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 296,296 | 7,000 | 1 | 0.01 | 0.00 | 94,080 | |
| 38 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 42,964,008 | 100,000 | 1 | 8.97 | 0.02 | 94,000 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,210,730 | 30,000 | 1 | 0.05 | 0.00 | 90,900 | |
| 40 | 0815 | China Silver Group Limited:O | 460,000 | 40,000 | 0 | 0.03 | 0.00 | 73,600 | |
| 41 | 1361 | 361 Degrees International Limited:O | 1,250,000 | 30,000 | 0 | 0.06 | 0.00 | 69,000 | |
| 42 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,387,598 | 20,000 | 0 | 0.77 | 0.00 | 66,200 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,682,000 | 22,000 | 0 | 0.08 | 0.00 | 65,780 | |
| 44 | 0310 | Prosperity Investment Holdings Limited:O | 15,177,500 | 615,000 | 0 | 1.25 | 0.05 | 62,730 | |
| 45 | 0988 | Silk Road Logistics Holdings Limited:O | 12,442,493 | 96,000 | 0 | 0.31 | 0.00 | 52,800 | |
| 46 | 2009 | BBMG Corporation:H | 2,204,000 | 20,000 | 0 | 0.09 | 0.00 | 52,400 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,801,795 | 10,000 | 1 | 20.18 | 0.00 | 51,700 | |
| 48 | 2588 | BOC AVIATION LIMITED:O | 26,400 | 1,300 | 1 | 0.00 | 0.00 | 49,595 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,119,000 | 20,000 | 0 | 0.53 | 0.00 | 47,400 | |
| 50 | 3396 | Legend Holdings Corporation:H | 35,809,690 | 2,500 | 0 | 9.14 | 0.00 | 46,300 | |
| 51 | 0190 | HKC (HOLDINGS) LIMITED:O | 117,448,780 | 297,000 | 0 | 0.89 | 0.00 | 45,738 | |
| 52 | 0511 | TELEVISION BROADCASTS LIMITED:O | 480,200 | 1,600 | 1 | 0.11 | 0.00 | 44,640 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 714,028 | 6,000 | 0 | 0.05 | 0.00 | 44,520 | |
| 54 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 984,696 | 10,000 | 0 | 0.10 | 0.00 | 41,600 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,291,435 | 2,000 | 0 | 0.02 | 0.00 | 38,440 | |
| 56 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,472,500 | 4,000 | 1 | 7.15 | 0.00 | 35,280 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,576,000 | 20,000 | 1 | 0.55 | 0.00 | 34,400 | |
| 58 | 0953 | Shaw Brothers Holdings Limited:O | 6,832,000 | 30,000 | 0 | 0.48 | 0.00 | 33,300 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,376,562 | 3,000 | 1 | 0.27 | 0.00 | 33,000 | |
| 60 | 0548 | Shenzhen Expressway Corporation Limited:H | 914,000 | 4,000 | 0 | 0.12 | 0.00 | 27,840 | |
| 61 | 6030 | CITIC Securities Company Limited:H | 50,615,201 | 1,500 | 1 | 2.22 | 0.00 | 25,650 | |
| 62 | 0724 | Ruixin International Holdings Limited:O | 55,470,000 | 570,000 | 0 | 0.40 | 0.00 | 23,370 | |
| 63 | 1816 | CGN Power Co., Ltd.:H | 1,027,364,002 | 10,000 | 0 | 9.20 | 0.00 | 22,200 | |
| 64 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,693,226 | 6,000 | 1 | 0.13 | 0.00 | 20,580 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 15,554,600 | 8,000 | -1 | 0.42 | 0.00 | 17,280 | |
| 66 | 6839 | Yunnan Water Investment Co., Limited:H | 33,410,900 | 4,000 | 1 | 9.19 | 0.00 | 15,960 | |
| 67 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,011,816 | 1,000 | 0 | 0.57 | 0.00 | 13,420 | |
| 68 | 2669 | China Overseas Property Holdings Limited:O | 5,339,133 | 10,000 | 1 | 0.16 | 0.00 | 11,900 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 17,111,200 | 10,000 | 1 | 0.09 | 0.00 | 10,900 | |
| 70 | 1165 | Shunfeng International Clean Energy Limited:O | 402,000 | 10,000 | 1 | 0.01 | 0.00 | 10,000 | |
| 71 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 21,521,556 | 1,674 | 0 | 4.29 | 0.00 | 9,960 | |
| 72 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 79,420,844 | 8,000 | 0 | 7.66 | 0.00 | 9,920 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 128,083,355 | 10,000 | 0 | 1.03 | 0.00 | 9,900 | |
| 74 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,786,163 | 16,000 | 1 | 0.88 | 0.01 | 9,600 | |
| 75 | 0526 | Lisi Group (Holdings) Limited (BM):O | 13,853,000 | 2,000 | 0 | 0.30 | 0.00 | 1,340 | |
| 76 | 1808 | Enterprise Development Holdings Limited (KY):O | 719,000 | 2,800 | 0 | 0.17 | 0.00 | 1,078 | |
| 77 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 374,000 | -200 | -1 | 0.08 | -0.00 | -464 | |
| 78 | 1888 | Kingboard Laminates Holdings Limited:O | 4,645,436 | -1,000 | -1 | 0.15 | -0.00 | -4,940 | |
| 79 | 1234 | China Lilang Limited:O | 1,561,000 | -1,000 | -1 | 0.13 | -0.00 | -5,060 | |
| 80 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,075,000 | -2,000 | -1 | 0.26 | -0.00 | -7,480 | |
| 81 | 8328 | Xinyi Electric Storage Holdings Limited:O | 357,750 | -6,250 | -1 | 0.07 | -0.00 | -8,000 | |
| 82 | 1438 | NIRVANA ASIA LTD:O | 102,000 | -3,000 | -1 | 0.00 | -0.00 | -8,490 | |
| 83 | 0471 | Silkwave Inc:O | 592,000 | -30,000 | -1 | 0.03 | -0.00 | -9,450 | |
| 84 | 2193 | MAN KING HOLDINGS LIMITED:O | 236,000 | -8,000 | -1 | 0.06 | -0.00 | -10,800 | |
| 85 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,653,500 | -2,000 | -1 | 10.12 | -0.00 | -13,160 | |
| 86 | 0699 | CAR Inc.:O | 52,000 | -2,000 | -2 | 0.00 | -0.00 | -15,780 | |
| 87 | 0063 | China Asia Valley Group Limited:O | 3,253,861 | -37,000 | -1 | 0.12 | -0.00 | -18,500 | |
| 88 | 0177 | Jiangsu Expressway Company Limited:H | 542,010 | -2,000 | -1 | 0.04 | -0.00 | -21,600 | |
| 89 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 69,712,000 | -10,000 | -1 | 5.69 | -0.00 | -21,700 | |
| 90 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,430,696 | -2,000 | 0 | 0.03 | -0.00 | -22,880 | |
| 91 | 3393 | Wasion Holdings Limited:O | 412,440,888 | -6,000 | 0 | 40.64 | -0.00 | -27,300 | |
| 92 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,624,966 | -3,600 | -1 | 0.07 | -0.00 | -28,440 | |
| 93 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 161,600 | -400 | 0 | 0.36 | -0.00 | -30,820 | |
| 94 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,154,975 | -10,000 | -1 | 0.78 | -0.00 | -32,000 | |
| 95 | 0006 | Power Assets Holdings Limited:O | 5,069,791 | -500 | 0 | 0.24 | -0.00 | -36,600 | |
| 96 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 490,000 | -60,000 | -1 | 0.03 | -0.00 | -39,000 | |
| 97 | 0062 | Transport International Holdings Limited:O | 2,600,220 | -2,000 | -1 | 0.64 | -0.00 | -41,900 | |
| 98 | 2128 | China Lesso Group Holdings Limited:O | 702,000 | -10,000 | -1 | 0.02 | -0.00 | -43,900 | |
| 99 | 1928 | Sands China Ltd.:O | 1,402,001 | -1,600 | 1 | 0.02 | -0.00 | -44,080 | |
| 100 | 0347 | Angang Steel Company Limited:H | 6,883,610 | -12,000 | -1 | 0.63 | -0.00 | -44,280 | |
| 101 | 1148 | Xinchen China Power Holdings Limited:O | 139,000 | -40,000 | -1 | 0.01 | -0.00 | -44,400 | |
| 102 | 2678 | Texhong International Group Limited:O | 985,000 | -5,000 | 0 | 0.11 | -0.00 | -44,950 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 2,294,001 | -3,000 | -1 | 0.07 | -0.00 | -45,300 | |
| 104 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,258,010 | -6,000 | 0 | 0.09 | -0.00 | -47,580 | |
| 105 | 8006 | Sino Splendid Holdings Limited:O | 106,262 | -146,900 | -1 | 0.03 | -0.05 | -49,946 | |
| 106 | 0004 | Wharf (Holdings) Limited (The):O | 3,061,516 | -1,000 | -1 | 0.10 | -0.00 | -50,500 | |
| 107 | 0763 | ZTE CORPORATION:H | 1,609,869 | -5,000 | -1 | 0.21 | -0.00 | -51,900 | |
| 108 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 8,636,065 | -124,000 | 0 | 0.33 | -0.00 | -57,040 | |
| 109 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,945,839 | -10,000 | 0 | 0.20 | -0.00 | -66,700 | |
| 110 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,485,001 | -1,500 | 0 | 7.96 | -0.00 | -68,325 | |
| 111 | 6818 | China Everbright Bank Company Limited:H | 589,468,500 | -20,000 | 0 | 8.58 | -0.00 | -69,400 | |
| 112 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 11,600 | -3,600 | -1 | 0.00 | -0.00 | -69,984 | |
| 113 | 3323 | China National Building Material Company Limited:H | 5,656,408 | -20,000 | 0 | 0.20 | -0.00 | -73,200 | |
| 114 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 788,098 | -5,000 | 0 | 0.02 | -0.00 | -76,500 | |
| 115 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,569,841 | -2,000 | 0 | 0.13 | -0.00 | -78,300 | |
| 116 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,658,000 | -40,000 | -1 | 0.12 | -0.00 | -94,400 | |
| 117 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 774,000 | -50,000 | -1 | 0.15 | -0.01 | -99,500 | |
| 118 | 0083 | SINO LAND COMPANY LIMITED:O | 6,081,476 | -8,000 | -1 | 0.10 | -0.00 | -109,600 | |
| 119 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,395,151 | -34,000 | 0 | 0.37 | -0.00 | -110,840 | |
| 120 | 0753 | Air China Limited:H | 3,480,000 | -20,000 | 0 | 0.08 | -0.00 | -116,200 | |
| 121 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 797,462 | -12,000 | 0 | 0.04 | -0.00 | -124,560 | |
| 122 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,931,521 | -9,644 | 0 | 0.31 | -0.00 | -137,716 | |
| 123 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,222,522 | -14,000 | -2 | 0.08 | -0.00 | -143,080 | |
| 124 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,508,501 | -30,000 | -3 | 0.06 | -0.00 | -144,900 | |
| 125 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,533,000 | -80,000 | 0 | 0.09 | -0.00 | -148,800 | |
| 126 | 1386 | Vestate Group Holdings Limited:O | 790,000 | -80,000 | -1 | 0.12 | -0.01 | -154,400 | |
| 127 | 0222 | MIN XIN HOLDINGS LIMITED:O | 360,800 | -20,000 | 0 | 0.08 | -0.00 | -159,800 | |
| 128 | 0489 | DongFeng Motor Group Company Limited (CN):H | 604,002 | -20,000 | -1 | 0.02 | -0.00 | -175,600 | |
| 129 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,830,000 | -30,000 | -3 | 0.07 | -0.00 | -176,100 | |
| 130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,562,324 | -1,000 | -1 | 0.87 | -0.00 | -189,500 | |
| 131 | 3988 | BANK OF CHINA LIMITED:H | 7,096,411,547 | -60,000 | -1 | 8.49 | -0.00 | -190,200 | |
| 132 | 0011 | HANG SENG BANK, LIMITED:O | 6,236,970 | -1,500 | -1 | 0.33 | -0.00 | -203,400 | |
| 133 | 2313 | Shenzhou International Group Holdings Limited:O | 17,000 | -5,000 | -1 | 0.00 | -0.00 | -210,000 | |
| 134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,103,182 | -42,350 | -3 | 0.07 | -0.00 | -228,267 | |
| 135 | 6837 | Haitong Securities Co., Ltd.:H | 70,165,200 | -20,000 | 0 | 2.06 | -0.00 | -254,400 | |
| 136 | 0163 | Emperor International Holdings Limited:O | 15,976,195 | -150,000 | 0 | 0.43 | -0.00 | -258,000 | |
| 137 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,050,370 | -90,000 | 0 | 0.24 | -0.00 | -264,600 | |
| 138 | 1186 | China Railway Construction Corporation Limited:H | 190,689,500 | -30,000 | -1 | 9.18 | -0.00 | -281,700 | |
| 139 | 1299 | AIA Group Limited:O | 4,297,421 | -6,000 | 0 | 0.04 | -0.00 | -293,100 | |
| 140 | 0941 | China Mobile Limited (HK):O | 4,795,134 | -3,500 | -1 | 0.02 | -0.00 | -327,250 | |
| 141 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,258,001 | -26,000 | -3 | 0.13 | -0.00 | -392,600 | |
| 142 | 2883 | China Oilfield Services Limited:H | 2,694,000 | -70,000 | 0 | 0.15 | -0.00 | -431,200 | |
| 143 | 0144 | China Merchants Port Holdings Company Limited:O | 2,663,313 | -20,000 | -1 | 0.10 | -0.00 | -432,000 | |
| 144 | 0002 | CLP HOLDINGS LIMITED:O | 13,640,165 | -5,500 | 0 | 0.54 | -0.00 | -445,500 | |
| 145 | 0066 | MTR CORPORATION LIMITED:O | 9,514,773 | -10,574 | -4 | 0.16 | -0.00 | -446,752 | |
| 146 | 2020 | ANTA Sports Products Limited:O | 246,000 | -30,000 | 0 | 0.01 | -0.00 | -517,800 | |
| 147 | 0005 | HSBC HOLDINGS PLC:O | 70,096,426 | -11,027 | -3 | 0.35 | -0.00 | -545,837 | |
| 148 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,137,566 | -13,000 | -1 | 0.33 | -0.00 | -582,400 | |
| 149 | 2638 | HK Electric Investments Limited:O | 24,378,610 | -90,000 | -1 | 0.28 | -0.00 | -719,100 | |
| 150 | 1113 | CK Asset Holdings Limited (KY):O | 12,955,895 | -13,736 | -2 | 0.34 | -0.00 | -724,574 | |
| 151 | 0001 | CK Hutchison Holdings Limited:O | 14,383,147 | -9,000 | -2 | 0.37 | -0.00 | -790,650 | |
| 152 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,717,711,093 | -200,000 | -1 | 10.04 | -0.00 | -866,000 | |
| 153 | 0613 | Planetree International Development Limited:O | 2,889,892,368 | -7,000,000 | 0 | 31.06 | -0.08 | -924,000 | |
| 154 | 0992 | LENOVO GROUP LIMITED:O | 12,275,859 | -200,000 | -4 | 0.11 | -0.00 | -1,010,000 | |
| 155 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,997,516 | -60,000 | -2 | 0.38 | -0.00 | -1,052,400 | |
| 156 | 0378 | FDG Kinetic Limited:O | 1,694,750 | -1,000,000 | -1 | 0.03 | -0.02 | -1,240,000 | |
| 157 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 9,565,000 | -7,300,000 | 0 | 0.41 | -0.31 | -1,606,000 | |
| 158 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,370,678 | -530,000 | -1 | 2.16 | -0.02 | -2,491,000 | |
| 159 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,144,920 | -24,000 | -3 | 0.49 | -0.00 | -2,577,600 | |
| 160 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,570,450 | -590,000 | 0 | 0.18 | -0.01 | -2,631,400 | |
| 161 | 0823 | Link Real Estate Investment Trust:Unit | 33,316,670 | -51,000 | -1 | 1.48 | -0.00 | -2,858,550 | |
| 162 | 1211 | BYD COMPANY LIMITED:H | 648,506 | -58,000 | -2 | 0.07 | -0.01 | -3,047,900 | |
| 163 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 307,546,000 | -2,424,000 | 0 | 9.02 | -0.07 | -4,799,520 |
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