CCASS changes: unnamed investor participants
Holding changes from 2017-01-06 to 2017-01-09
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,431,093 | 119,000 | 2 | 0.50 | 0.00 | 12,376,000 | |
| 2 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 1,375,500 | 1,140,000 | 1 | 0.14 | 0.11 | 5,449,200 | |
| 3 | 0087 | SWIRE PACIFIC LIMITED:B | 11,689,275 | 200,000 | 1 | 0.39 | 0.01 | 2,736,000 | |
| 4 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 22,632,237 | 616,000 | 1 | 0.73 | 0.02 | 2,556,400 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 139,493,521 | 1,293,600 | -1 | 1.12 | 0.01 | 1,384,152 | |
| 6 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 1,416,000 | 256,000 | 0 | 0.18 | 0.03 | 1,121,280 | |
| 7 | 2028 | Jolimark Holdings Limited:O | 9,512,000 | 434,000 | 0 | 1.49 | 0.07 | 815,920 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,617,479 | 120,000 | 2 | 9.43 | 0.00 | 781,200 | |
| 9 | 1928 | Sands China Ltd.:O | 1,392,401 | 20,000 | 1 | 0.02 | 0.00 | 691,000 | |
| 10 | 0413 | South China Holdings Company Limited:O | 6,975,451 | 1,395,086 | 0 | 0.05 | -0.00 | 551,059 | |
| 11 | 0347 | Angang Steel Company Limited:H | 6,911,170 | 102,000 | 1 | 0.64 | 0.01 | 484,500 | |
| 12 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,122,000 | 128,000 | 0 | 0.20 | 0.02 | 448,000 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,656,882 | 10,500 | 2 | 0.12 | 0.00 | 416,850 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,052,501 | 7,000 | 0 | 0.17 | 0.00 | 415,450 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,672,719 | 10,000 | 1 | 4.67 | 0.00 | 354,500 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,459,092 | 1,800 | -1 | 0.02 | 0.00 | 352,080 | |
| 17 | 1020 | Cybernaut International Holdings Company Limited:O | 2,656,000 | 1,000,000 | 0 | 0.08 | 0.03 | 345,000 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 4,625,997 | 30,000 | 1 | 0.33 | 0.00 | 335,400 | |
| 19 | 1299 | AIA Group Limited:O | 3,986,821 | 7,000 | 0 | 0.03 | 0.00 | 317,450 | |
| 20 | 3322 | Win Hanverky Holdings Limited:O | 53,392,000 | 238,000 | 0 | 4.16 | 0.02 | 299,880 | |
| 21 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,855,801 | 11,000 | 0 | 0.79 | 0.00 | 297,550 | |
| 22 | 8279 | AGTech Holdings Limited:O | 1,646,820 | 200,000 | 0 | 0.02 | 0.00 | 266,000 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 14,061,076 | 2,500 | 0 | 0.36 | 0.00 | 225,000 | |
| 24 | 1161 | WATER OASIS GROUP LIMITED:O | 21,990,000 | 378,000 | 0 | 2.88 | 0.05 | 219,240 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,838,424 | 1,000 | 1 | 0.89 | 0.00 | 185,600 | |
| 26 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,093,128 | 16,000 | 2 | 0.14 | 0.00 | 182,720 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,231,990 | 8,000 | 1 | 0.08 | 0.00 | 173,200 | |
| 28 | 0626 | Public Financial Holdings Limited:O | 3,759,666 | 50,000 | 1 | 0.34 | 0.00 | 173,000 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 1,913,000 | 40,000 | 0 | 0.07 | 0.00 | 168,800 | |
| 30 | 1447 | SFK Construction Holdings Limited:O | 3,032,000 | 82,000 | 0 | 0.76 | 0.02 | 159,080 | |
| 31 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 27,870,701 | 6,000 | 1 | 4.77 | 0.00 | 155,400 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 14,273,859 | 30,000 | 1 | 0.13 | 0.00 | 150,600 | |
| 33 | 0163 | Emperor International Holdings Limited:O | 20,420,195 | 84,000 | 0 | 0.56 | 0.00 | 149,520 | |
| 34 | 1970 | IMAX China Holding, Inc.:O | 16,300 | 4,000 | 0 | 0.00 | 0.00 | 141,800 | |
| 35 | 3918 | NagaCorp Ltd.:O | 86,503,859 | 30,000 | 0 | 3.52 | 0.00 | 132,600 | |
| 36 | 1087 | InvesTech Holdings Limited:O | 76,000 | 60,000 | 1 | 0.01 | 0.01 | 97,800 | |
| 37 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 29,934,059 | 358,000 | 0 | 0.71 | 0.01 | 91,290 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 2,230,186,000 | 20,000 | 1 | 47.87 | 0.00 | 74,000 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 14,112,877 | 1,000 | 0 | 0.56 | 0.00 | 73,750 | |
| 40 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 83,179,976 | 50,000 | 0 | 8.02 | 0.00 | 69,500 | |
| 41 | 0310 | Prosperity Investment Holdings Limited:O | 27,237,500 | 690,000 | 0 | 2.25 | 0.06 | 69,000 | |
| 42 | 0736 | China Properties Investment Holdings Limited:O | 2,302,745 | 447,000 | 1 | 0.05 | 0.01 | 63,921 | |
| 43 | 1361 | 361 Degrees International Limited:O | 1,059,000 | 20,000 | 1 | 0.05 | 0.00 | 61,600 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,725,501 | 10,000 | 1 | 0.07 | 0.00 | 58,300 | |
| 45 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 497,200 | 20,000 | 1 | 0.19 | 0.01 | 55,600 | |
| 46 | 0778 | Fortune Real Estate Investment Trust:Unit | 46,418,001 | 6,000 | 0 | 2.44 | 0.00 | 54,240 | |
| 47 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,264,000 | 10,000 | 1 | 0.16 | 0.00 | 47,700 | |
| 48 | 6823 | HKT Limited (KY):O | 3,893,050 | 5,000 | 0 | 0.05 | 0.00 | 46,450 | |
| 49 | 0008 | PCCW LIMITED:O | 58,251,403 | 10,000 | 0 | 0.75 | 0.00 | 43,800 | |
| 50 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 3,599,000 | 50,000 | 0 | 0.33 | 0.00 | 42,000 | |
| 51 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,053,703 | 10,000 | 1 | 2.09 | 0.00 | 41,900 | |
| 52 | 0655 | HONGKONG CHINESE LIMITED:O | 18,149,187 | 30,000 | 1 | 0.91 | 0.00 | 41,700 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,423,501 | 5,000 | 1 | 0.04 | 0.00 | 39,850 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 10,287,605 | 1,000 | 1 | 0.17 | 0.00 | 38,350 | |
| 55 | 2638 | HK Electric Investments Limited:O | 25,495,235 | 6,000 | 0 | 0.29 | 0.00 | 38,340 | |
| 56 | 1030 | SEAZEN GROUP LIMITED:O | 1,100,000 | 20,000 | 1 | 0.02 | 0.00 | 34,400 | |
| 57 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,930,500 | 5,000 | 0 | 8.76 | 0.00 | 31,350 | |
| 58 | 0689 | EPI (Holdings) Limited:O | 51,560,300 | 150,000 | 0 | 1.18 | 0.00 | 28,950 | |
| 59 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,596,000 | 10,000 | 0 | 0.08 | 0.00 | 28,200 | |
| 60 | 0799 | IGG Inc:O | 833,000 | 5,000 | 1 | 0.06 | 0.00 | 28,100 | |
| 61 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 920,150 | 20,000 | 0 | 0.08 | 0.00 | 23,200 | |
| 62 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 63,054,195 | 10,000 | 1 | 10.88 | 0.00 | 23,000 | |
| 63 | 1685 | Boer Power Holdings Limited:O | 539,000 | 7,000 | 1 | 0.07 | 0.00 | 21,280 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 23,034,000 | 10,000 | 1 | 0.69 | 0.00 | 20,300 | |
| 65 | 3989 | Capital Environment Holdings Limited:O | 7,726,629 | 76,000 | 0 | 0.05 | 0.00 | 19,760 | |
| 66 | 0862 | Vision Values Holdings Limited:O | 30,356,267 | 40,000 | 0 | 1.17 | 0.00 | 12,200 | |
| 67 | 1782 | International Business Digital Technology Limited (KY):O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 11,400 | |
| 68 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,562,125 | 500 | 0 | 0.18 | 0.00 | 10,125 | |
| 69 | 0128 | ENM Holdings Limited (HK):O | 25,466,926 | 16,000 | 0 | 1.54 | 0.00 | 9,440 | |
| 70 | 0211 | STYLAND HOLDINGS LIMITED:O | 4,156,601 | 30,000 | 1 | 0.09 | 0.00 | 5,910 | |
| 71 | 0485 | China Sinostar Group Company Limited:O | 4,893,182 | 27,370 | 1 | 0.13 | 0.00 | 3,969 | |
| 72 | 0040 | Gold Peak Technology Group Limited:O | 12,580,592 | 4,000 | 0 | 1.60 | 0.00 | 2,920 | |
| 73 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 5,646,000 | -1,500 | -1 | 0.17 | -0.00 | -540 | |
| 74 | 0269 | China Resources and Transportation Group Limited:O | 33,323,590 | -5,000 | -1 | 0.49 | -0.00 | -700 | * |
| 75 | 2288 | Rykadan Capital Limited:O | 1,912,000 | -1,000 | -1 | 0.40 | -0.00 | -1,020 | |
| 76 | 3886 | Town Health International Medical Group Limited:O | 7,377,100 | -1,000 | -1 | 0.10 | -0.00 | -1,250 | |
| 77 | 1101 | China Huarong Energy Company Limited:O | 3,875,502 | -3,200 | -1 | 0.18 | -0.00 | -1,392 | |
| 78 | 0260 | AVIC Joy Holdings (HK) Limited:O | 3,005,964 | -10,000 | -1 | 0.05 | -0.00 | -1,610 | |
| 79 | 8296 | Sino-Life Group Limited:O | 2,044,000 | -12,000 | -1 | 0.28 | -0.00 | -1,704 | |
| 80 | 3636 | Poly Culture Group Corporation Limited:H | 62,800 | -100 | -1 | 0.07 | -0.00 | -1,796 | |
| 81 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,596,900 | -500 | -1 | 1.90 | -0.00 | -2,825 | |
| 82 | 0842 | Leoch International Technology Limited:O | 1,714,000 | -3,000 | -1 | 0.13 | -0.00 | -2,880 | |
| 83 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,657,000 | -3,000 | -1 | 9.44 | -0.00 | -3,030 | |
| 84 | 6886 | Huatai Securities Co., Ltd.:H | 157,153,080 | -200 | -1 | 9.14 | -0.00 | -3,056 | |
| 85 | 0364 | Blockchain Group Company Limited:O | 16,888,020 | -52,000 | 0 | 0.07 | -0.00 | -3,224 | |
| 86 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,853,633 | -500 | -1 | 2.06 | -0.00 | -3,615 | |
| 87 | 0459 | Legend Upstar Holdings Limited (KY):O | 6,170,745,010 | -80,000 | -1 | 45.03 | -0.00 | -3,920 | |
| 88 | 6099 | China Merchants Securities Co., Ltd.:H | 57,972,980 | -400 | -1 | 5.91 | -0.00 | -4,768 | |
| 89 | 8108 | Grand Peace Group Holdings Limited:O | 2,102,966 | -2,000 | -1 | 0.46 | -0.00 | -4,880 | |
| 90 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 455,950 | -3,000 | -1 | 0.18 | -0.00 | -5,040 | |
| 91 | 1637 | SH Group (Holdings) Limited:O | 10,000 | -6,000 | -3 | 0.00 | -0.00 | -7,620 | |
| 92 | 1208 | MMG Limited (HK):O | 4,557,586 | -4,000 | 0 | 0.06 | -0.00 | -8,560 | |
| 93 | 0582 | Shin Hwa World Limited:O | 9,863,630 | -100,000 | 0 | 0.05 | -0.00 | -8,800 | |
| 94 | 1478 | Q Technology (Group) Company Limited:O | 1,038,000 | -2,000 | 0 | 0.09 | -0.00 | -9,160 | |
| 95 | 0956 | China Suntien Green Energy Corporation Limited:H | 139,108,000 | -10,000 | -1 | 7.56 | -0.00 | -11,700 | |
| 96 | 0672 | Zhong An Group Limited:O | 902,600 | -20,000 | -1 | 0.04 | -0.00 | -12,600 | |
| 97 | 0499 | Qingdao Holdings International Limited:O | 658,121 | -14,000 | 0 | 0.13 | -0.00 | -13,580 | |
| 98 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 5,060,470 | -20,000 | -1 | 0.25 | -0.00 | -14,000 | |
| 99 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 7,343,000 | -30,000 | 0 | 0.80 | -0.00 | -14,100 | |
| 100 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,756,564 | -6,000 | 0 | 0.99 | -0.00 | -16,140 | |
| 101 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,440,815 | -1,720 | 0 | 0.09 | -0.00 | -18,989 | |
| 102 | 0813 | Shimao Group Holdings Limited:O | 7,587,000 | -2,000 | -1 | 0.22 | -0.00 | -20,520 | |
| 103 | 1881 | Regal Real Estate Investment Trust:Unit | 25,688,580 | -10,000 | -1 | 0.79 | -0.00 | -20,800 | |
| 104 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,419,000 | -10,000 | -1 | 0.36 | -0.00 | -21,500 | |
| 105 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 5,581,000 | -160,000 | 0 | 0.10 | -0.00 | -21,920 | |
| 106 | 1268 | China MeiDong Auto Holdings Limited:O | 42,000 | -20,000 | -1 | 0.00 | -0.00 | -22,600 | |
| 107 | 0267 | CITIC Limited (HK):O | 20,070,791 | -2,000 | -1 | 0.07 | -0.00 | -22,920 | |
| 108 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,590,000 | -10,000 | -1 | 0.07 | -0.00 | -23,300 | |
| 109 | 2669 | China Overseas Property Holdings Limited:O | 4,859,920 | -20,000 | -1 | 0.15 | -0.00 | -24,800 | |
| 110 | 0455 | Tianda Pharmaceuticals Limited:O | 12,931,000 | -60,000 | -1 | 0.60 | -0.00 | -25,200 | |
| 111 | 1800 | China Communications Construction Company Limited:H | 8,103,595 | -3,000 | 1 | 0.18 | -0.00 | -27,300 | |
| 112 | 0494 | LI & FUNG LIMITED:O | 27,953,227 | -8,000 | 0 | 0.33 | -0.00 | -28,000 | |
| 113 | 1918 | Sunac China Holdings Limited:O | 1,526,000 | -5,000 | -1 | 0.04 | -0.00 | -34,950 | |
| 114 | 0674 | China Tangshang Holdings Limited:O | 173,800 | -100,000 | -1 | 0.02 | -0.01 | -36,500 | |
| 115 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,114,154 | -1,000 | 0 | 0.18 | -0.00 | -36,550 | |
| 116 | 0144 | China Merchants Port Holdings Company Limited:O | 2,905,851 | -2,000 | 0 | 0.11 | -0.00 | -39,840 | |
| 117 | 3988 | BANK OF CHINA LIMITED:H | 7,091,606,135 | -12,000 | -1 | 8.48 | -0.00 | -42,000 | |
| 118 | 2778 | Champion Real Estate Investment Trust:Unit | 32,747,147 | -10,000 | 0 | 0.56 | -0.00 | -43,100 | |
| 119 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 740,902,000 | -10,000 | -1 | 3.73 | -0.00 | -43,100 | |
| 120 | 2007 | Country Garden Holdings Company Limited:O | 11,297,854 | -11,733 | -1 | 0.05 | -0.00 | -49,748 | |
| 121 | 1108 | Triumph New Energy Company Limited:H | 1,688,000 | -10,000 | 0 | 0.68 | -0.00 | -50,100 | |
| 122 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 318,000 | -3,000 | -1 | 0.03 | -0.00 | -50,400 | |
| 123 | 1196 | Realord Group Holdings Limited:O | 1,162,625 | -10,000 | -1 | 0.10 | -0.00 | -50,600 | |
| 124 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,038,000 | -40,000 | -1 | 0.01 | -0.00 | -54,400 | |
| 125 | 0004 | Wharf (Holdings) Limited (The):O | 2,674,976 | -1,000 | 0 | 0.09 | -0.00 | -56,100 | |
| 126 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,768,000 | -14,000 | 0 | 0.37 | -0.00 | -60,620 | |
| 127 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 878,081,532 | -20,000 | -1 | 2.86 | -0.00 | -65,200 | |
| 128 | 1088 | China Shenhua Energy Company Limited:H | 2,073,501 | -4,500 | -2 | 0.06 | -0.00 | -69,300 | |
| 129 | 0119 | Poly Property Group Co., Limited:O | 14,759,600 | -30,000 | -1 | 0.40 | -0.00 | -80,700 | |
| 130 | 0621 | Taung Gold International Limited:O | 25,566,000 | -900,000 | -1 | 0.14 | -0.00 | -88,200 | |
| 131 | 0588 | Beijing North Star Company Limited:H | 3,181,833 | -36,000 | -1 | 0.45 | -0.01 | -88,920 | |
| 132 | 1303 | Huili Resources (Group) Limited:O | 2 | -71,099 | -1 | 0.00 | -0.00 | -96,695 | |
| 133 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 16,008,766 | -60,000 | 0 | 2.90 | -0.01 | -103,800 | |
| 134 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,871,319 | -35,000 | 0 | 0.77 | -0.00 | -123,900 | |
| 135 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,538,178 | -6,000 | 0 | 0.38 | -0.00 | -126,000 | |
| 136 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,328,000 | -200,000 | 0 | 1.02 | -0.02 | -126,000 | |
| 137 | 0011 | HANG SENG BANK, LIMITED:O | 6,049,869 | -1,000 | -1 | 0.32 | -0.00 | -148,800 | |
| 138 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,307,000 | -12,000 | 0 | 0.90 | -0.00 | -150,240 | |
| 139 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,336,885 | -20,000 | -1 | 0.03 | -0.00 | -156,000 | |
| 140 | 0998 | China CITIC Bank Corporation Limited:H | 23,121,861 | -33,000 | -1 | 0.16 | -0.00 | -168,960 | |
| 141 | 0683 | KERRY PROPERTIES LIMITED:O | 3,670,719 | -8,500 | -1 | 0.25 | -0.00 | -184,450 | |
| 142 | 1038 | CK Infrastructure Holdings Limited:O | 2,359,699 | -3,000 | 0 | 0.09 | -0.00 | -184,650 | |
| 143 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,657,857 | -3,600 | -1 | 0.49 | -0.00 | -201,600 | |
| 144 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,019,615 | -31,000 | -1 | 3.24 | -0.01 | -232,500 | |
| 145 | 2340 | ISP Holdings Limited:O | 2,589,793 | -148,000 | -1 | 0.74 | -0.04 | -244,200 | |
| 146 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,716,519,166 | -61,059 | -1 | 10.04 | -0.00 | -285,756 | |
| 147 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,108,057 | -10,000 | -1 | 0.19 | -0.00 | -286,500 | |
| 148 | 0552 | China Communications Services Corporation Limited:H | 3,735,093 | -54,000 | -1 | 0.16 | -0.00 | -295,380 | |
| 149 | 1470 | Prosper One International Holdings Company Limited:O | 300,000 | -400,000 | -1 | 0.04 | -0.05 | -304,000 | |
| 150 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,409,842 | -23,577 | -1 | 0.31 | -0.00 | -331,021 | |
| 151 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,067,472 | -55,675 | -1 | 0.38 | -0.00 | -473,238 | |
| 152 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 327,600 | -9,600 | -1 | 0.20 | -0.01 | -499,200 | |
| 153 | 0883 | CNOOC LIMITED:O | 17,084,862 | -64,000 | -1 | 0.04 | -0.00 | -631,040 | |
| 154 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,262,049 | -106,000 | -2 | 0.15 | -0.00 | -633,880 | |
| 155 | 2888 | STANDARD CHARTERED PLC:O | 2,165,107 | -10,000 | -1 | 0.07 | -0.00 | -661,500 | |
| 156 | 3323 | China National Building Material Company Limited:H | 5,542,408 | -200,000 | -1 | 0.19 | -0.01 | -770,000 | |
| 157 | 0941 | China Mobile Limited (HK):O | 5,346,163 | -14,500 | -1 | 0.03 | -0.00 | -1,218,000 | |
| 158 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,506,128 | -220,000 | -2 | 0.26 | -0.00 | -1,359,600 | |
| 159 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,561,001 | -40,000 | -1 | 7.97 | -0.00 | -1,508,000 | |
| 160 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 182,412,903 | -491,000 | 0 | 3.34 | -0.01 | -1,536,830 | |
| 161 | 1113 | CK Asset Holdings Limited (KY):O | 12,611,063 | -33,000 | -1 | 0.33 | -0.00 | -1,645,050 | |
| 162 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,519,450 | -350,000 | -1 | 0.25 | -0.01 | -1,743,000 | |
| 163 | 0005 | HSBC HOLDINGS PLC:O | 68,849,252 | -30,253 | -2 | 0.34 | -0.00 | -1,927,116 | |
| 164 | 2357 | AviChina Industry & Technology Company Limited:H | 6,291,000 | -400,000 | 0 | 0.27 | -0.02 | -2,140,000 | |
| 165 | 0823 | Link Real Estate Investment Trust:Unit | 27,902,350 | -415,000 | -3 | 1.26 | -0.02 | -21,829,000 |
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