CCASS changes: unnamed investor participants
Holding changes from 2017-05-11 to 2017-05-12
"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 | 0573 | Tao Heung Holdings Limited:O | 4,296,000 | 2,500,000 | 1 | 0.42 | 0.25 | 5,375,000 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 129,652,236 | 2,500,000 | 1 | 1.05 | 0.02 | 3,075,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 70,828,695 | 41,230 | -1 | 0.35 | 0.00 | 2,807,763 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 395,000 | 30,000 | 1 | 0.04 | 0.00 | 1,914,000 | |
| 5 | 3393 | Wasion Holdings Limited:O | 203,756,891 | 400,000 | 1 | 20.18 | 0.04 | 1,528,000 | |
| 6 | 1299 | AIA Group Limited:O | 4,324,922 | 19,000 | -2 | 0.04 | 0.00 | 1,052,600 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 2,669,699 | 15,000 | 1 | 0.10 | 0.00 | 1,030,500 | |
| 8 | 1833 | Intime Retail (Group) Company Limited:O | 675,500 | 84,500 | 1 | 0.02 | 0.00 | 843,310 | * |
| 9 | 3333 | China Evergrande Group:O | 3,167,000 | 90,000 | 0 | 0.02 | 0.00 | 739,800 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 3,561,910 | 100,000 | 1 | 0.09 | 0.00 | 626,000 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,915,070 | 148,000 | 0 | 0.08 | 0.00 | 572,760 | |
| 12 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,242,648 | 28,000 | 0 | 6.85 | 0.02 | 526,400 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,428,310 | 200,000 | 0 | 0.20 | 0.00 | 518,000 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,178,000 | 110,000 | 2 | 0.18 | 0.00 | 482,900 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,461,959 | 11,000 | 2 | 4.78 | 0.00 | 446,050 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,124,325 | 110,000 | 1 | 0.09 | 0.00 | 418,000 | |
| 17 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 22,060,162 | 77,000 | 0 | 4.15 | 0.01 | 403,480 | |
| 18 | 1788 | Guotai Junan International Holdings Limited:O | 3,657,712 | 160,000 | 1 | 0.05 | 0.00 | 392,000 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 802,000 | 30,000 | 1 | 0.01 | 0.00 | 339,000 | |
| 20 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 42,534,000 | 400,000 | 0 | 3.39 | 0.03 | 320,000 | |
| 21 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 87,412,509 | 200,000 | 0 | 8.42 | 0.02 | 278,000 | |
| 22 | 0266 | TIAN TECK LAND LIMITED:O | 10,531,924 | 30,000 | 0 | 2.22 | 0.01 | 271,200 | |
| 23 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,902,000 | 50,000 | 0 | 0.85 | 0.01 | 270,500 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,472,907 | 24,000 | 1 | 0.01 | 0.00 | 249,600 | |
| 25 | 0298 | Chuang's China Investments Limited:O | 116,955,471 | 460,000 | 0 | 4.96 | 0.02 | 248,400 | |
| 26 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,688,500 | 100,000 | 0 | 0.17 | 0.01 | 233,000 | |
| 27 | 1400 | Moody Technology Holdings Limited:O | 1,845,000 | 1,185,000 | 0 | 0.12 | 0.08 | 221,595 | |
| 28 | 6823 | HKT Limited (KY):O | 6,126,535 | 20,000 | -1 | 0.08 | 0.00 | 201,200 | |
| 29 | 2066 | Shengjing Bank Co., Ltd.:H | 119,000 | 30,000 | 1 | 0.01 | 0.00 | 200,700 | |
| 30 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 9,010,177 | 60,000 | 1 | 0.30 | 0.00 | 198,000 | |
| 31 | 2202 | China Vanke Company Limited:H | 197,002 | 10,000 | 1 | 0.01 | 0.00 | 196,600 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 68,000 | 2,000 | 1 | 0.01 | 0.00 | 192,000 | |
| 33 | 1083 | Towngas Smart Energy Company Limited:O | 5,918,954 | 35,500 | 1 | 0.22 | 0.00 | 170,755 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 14,420,095 | 1,500 | -3 | 0.37 | 0.00 | 152,400 | |
| 35 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 2,546,000 | 100,000 | 0 | 0.21 | 0.01 | 137,000 | |
| 36 | 1461 | ZHONGTAI FUTURES Company Limited:H | 227,000 | 78,000 | 0 | 0.08 | 0.03 | 131,040 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,163,878 | 1,000 | 0 | 0.49 | 0.00 | 116,000 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,597,576 | 50,000 | 1 | 0.34 | 0.00 | 110,000 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 3,416,466 | 20,000 | 0 | 0.11 | 0.00 | 110,000 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 29,577,227 | 30,000 | 1 | 0.35 | 0.00 | 95,700 | |
| 41 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,510,400 | 18,000 | 1 | 1.90 | 0.00 | 95,040 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,428,969 | 4,000 | 1 | 0.02 | 0.00 | 82,800 | |
| 43 | 3337 | Anton Oilfield Services Group:O | 2,158,000 | 100,000 | 1 | 0.08 | 0.00 | 81,000 | |
| 44 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 116,000 | 6,500 | 1 | 0.03 | 0.00 | 80,080 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,746,711 | 5,000 | 1 | 0.31 | 0.00 | 78,700 | |
| 46 | 0006 | Power Assets Holdings Limited:O | 6,952,778 | 1,000 | 0 | 0.33 | 0.00 | 71,150 | |
| 47 | 2883 | China Oilfield Services Limited:H | 2,366,000 | 10,000 | 0 | 0.13 | 0.00 | 66,800 | |
| 48 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 6,318,065 | 100,000 | 0 | 0.24 | 0.00 | 65,000 | |
| 49 | 8213 | StarGlory Holdings Company Limited:O | 507,900 | 500,000 | 1 | 0.02 | 0.02 | 62,500 | |
| 50 | 6068 | Wisdom Education International Holdings Company Limited:O | 110,000 | 22,000 | 1 | 0.01 | 0.00 | 59,840 | |
| 51 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 123,200 | 10,000 | 0 | 0.08 | 0.01 | 58,500 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 8,923,595 | 5,000 | 1 | 0.20 | 0.00 | 54,500 | |
| 53 | 1357 | Meitu, Inc.:O | 80,000 | 5,000 | 0 | 0.00 | 0.00 | 51,600 | |
| 54 | 8083 | Youzan Technology Limited:O | 12,346,000 | 100,000 | 1 | 0.18 | 0.00 | 48,500 | |
| 55 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,994,362 | 14,000 | 0 | 0.37 | 0.00 | 47,600 | |
| 56 | 0817 | China Jinmao Holdings Group Limited:O | 3,492,600 | 20,000 | 0 | 0.03 | 0.00 | 47,200 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,256,790 | 2,000 | 0 | 0.08 | 0.00 | 44,100 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 16,081,859 | 8,000 | 0 | 0.14 | 0.00 | 39,200 | |
| 59 | 3140 | Vanguard S&P 500 Index ETF:Unit | 10,000 | 2,000 | 1 | 0.09 | 0.02 | 34,000 | |
| 60 | 1072 | Dongfang Electric Corporation Limited:H | 793,000 | 5,000 | 0 | 0.23 | 0.00 | 32,250 | |
| 61 | 1776 | GF Securities Co., Ltd.:H | 1,218,000 | 2,000 | 0 | 0.07 | 0.00 | 31,400 | |
| 62 | 0008 | PCCW LIMITED:O | 61,698,201 | 6,000 | -1 | 0.80 | 0.00 | 27,480 | |
| 63 | 1893 | China National Materials Company Limited:H | 95,033,240 | 10,000 | 1 | 8.16 | 0.00 | 25,500 | |
| 64 | 6837 | Haitong Securities Co., Ltd.:H | 69,964,800 | 2,000 | 0 | 2.05 | 0.00 | 25,280 | |
| 65 | 1816 | CGN Power Co., Ltd.:H | 1,027,637,002 | 10,000 | 1 | 9.21 | 0.00 | 23,400 | |
| 66 | 0862 | Vision Values Holdings Limited:O | 48,051,579 | 40,000 | 0 | 1.24 | 0.00 | 17,600 | |
| 67 | 0712 | Comtec Solar Systems Group Limited:O | 1,472,000 | 30,000 | 0 | 0.10 | 0.00 | 9,750 | |
| 68 | 1581 | Progressive Path Group Holdings Limited:O | 8,880,000 | 25,000 | 0 | 0.86 | 0.00 | 9,500 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,018,000 | 2,000 | 1 | 0.39 | 0.00 | 8,440 | |
| 70 | 0255 | Lung Kee Group Holdings Limited:O | 63,455,458 | 2,000 | 1 | 10.05 | 0.00 | 7,800 | |
| 71 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,441,926 | 2,000 | 1 | 0.42 | 0.00 | 6,680 | |
| 72 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,254,000 | 2,000 | 1 | 0.59 | 0.00 | 6,480 | |
| 73 | 0813 | Shimao Group Holdings Limited:O | 7,252,500 | 500 | 1 | 0.21 | 0.00 | 6,000 | |
| 74 | 1181 | Tang Palace (China) Holdings Limited:O | 246,000 | 2,000 | 1 | 0.06 | 0.00 | 5,880 | |
| 75 | 2283 | TK Group (Holdings) Limited:O | 166,000 | 2,000 | 1 | 0.02 | 0.00 | 5,720 | |
| 76 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,917,180 | 2,000 | 1 | 0.29 | 0.00 | 4,700 | |
| 77 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,169,046 | 6,000 | 0 | 0.91 | 0.00 | 3,840 | |
| 78 | 1999 | Man Wah Holdings Limited:O | 1,397,200 | 400 | 1 | 0.04 | 0.00 | 2,760 | |
| 79 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,236,470 | 2,000 | 1 | 0.21 | 0.00 | 2,500 | |
| 80 | 1638 | Kaisa Group Holdings Ltd.:O | 636,615 | 1,000 | 1 | 0.01 | 0.00 | 2,210 | |
| 81 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,398,000 | 1,000 | 1 | 0.34 | 0.00 | 1,800 | |
| 82 | 0558 | L.K. Technology Holdings Limited:O | 357,500 | 2,500 | 1 | 0.03 | 0.00 | 1,650 | |
| 83 | 1685 | Boer Power Holdings Limited:O | 648,500 | 500 | 1 | 0.08 | 0.00 | 1,275 | |
| 84 | 2669 | China Overseas Property Holdings Limited:O | 5,392,846 | 19 | 1 | 0.16 | 0.00 | 26 | |
| 85 | 0143 | Guoan International Limited:O | 2,813,115 | -5,861 | -1 | 0.04 | -0.00 | -1,289 | |
| 86 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 6,575,010 | -2,000 | 0 | 0.08 | -0.00 | -1,620 | |
| 87 | 6118 | Austar Lifesciences Limited:O | 158,000 | -2,000 | 0 | 0.03 | -0.00 | -2,920 | |
| 88 | 1808 | Enterprise Development Holdings Limited (KY):O | 164,900 | -2,000 | -1 | 0.03 | -0.00 | -3,020 | |
| 89 | 1733 | E-Commodities Holdings Limited:O | 2,234,234 | -5,000 | -1 | 0.07 | -0.00 | -4,400 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,723,998,803 | -1,000 | 0 | 10.05 | -0.00 | -5,080 | |
| 91 | 1718 | Wan Kei Group Holdings Limited:O | 2,420,000 | -10,000 | -2 | 0.25 | -0.00 | -6,000 | |
| 92 | 0751 | Skyworth Group Limited:O | 1,000,281 | -2,000 | 0 | 0.03 | -0.00 | -8,680 | |
| 93 | 0958 | Huaneng Renewables Corporation Limited:H | 257,840,800 | -4,000 | 0 | 6.15 | -0.00 | -10,520 | |
| 94 | 2778 | Champion Real Estate Investment Trust:Unit | 31,642,279 | -2,000 | -1 | 0.54 | -0.00 | -10,540 | |
| 95 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,581,770 | -1,910 | -1 | 20.17 | -0.00 | -11,269 | |
| 96 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 8,170,000 | -10,000 | -1 | 0.11 | -0.00 | -11,900 | |
| 97 | 0582 | Shin Hwa World Limited:O | 1,116,318,130 | -123,000 | -1 | 0.90 | -0.00 | -13,161 | |
| 98 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,188,702 | -400 | -1 | 2.45 | -0.00 | -13,700 | |
| 99 | 1270 | Langham Hospitality Investments Limited:O | 15,538,037 | -5,000 | -1 | 0.75 | -0.00 | -16,150 | |
| 100 | 0998 | China CITIC Bank Corporation Limited:H | 22,276,605 | -3,601 | -1 | 0.15 | -0.00 | -17,537 | |
| 101 | 1508 | China Reinsurance (Group) Corporation:H | 679,753,700 | -10,000 | -1 | 10.18 | -0.00 | -17,700 | |
| 102 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 316,000 | -400 | -1 | 0.19 | -0.00 | -20,600 | |
| 103 | 0276 | Mongolia Energy Corporation Limited:O | 114,659,006 | -90,000 | 0 | 6.09 | -0.00 | -21,420 | |
| 104 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 206,530 | -2,000 | 0 | 0.01 | -0.00 | -21,440 | |
| 105 | 0076 | Elate Holdings Limited:O | 15,771,979 | -300,000 | 0 | 0.42 | -0.01 | -23,100 | |
| 106 | 1829 | China Machinery Engineering Corporation:H | 83,499,000 | -4,000 | -1 | 9.19 | -0.00 | -23,400 | |
| 107 | 0148 | Kingboard Holdings Limited:O | 1,770,318 | -1,000 | -1 | 0.17 | -0.00 | -29,350 | |
| 108 | 0489 | DongFeng Motor Group Company Limited (CN):H | 478,002 | -4,000 | 0 | 0.02 | -0.00 | -33,920 | |
| 109 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,798,320 | -1,600 | -1 | 9.11 | -0.00 | -34,240 | |
| 110 | 0144 | China Merchants Port Holdings Company Limited:O | 2,270,730 | -2,000 | -1 | 0.09 | -0.00 | -43,300 | |
| 111 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 102,000 | -4,000 | 0 | 0.26 | -0.01 | -46,320 | |
| 112 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,007,641 | -5,000 | 0 | 0.38 | -0.00 | -49,150 | |
| 113 | 0083 | SINO LAND COMPANY LIMITED:O | 5,817,664 | -4,000 | 0 | 0.09 | -0.00 | -53,120 | |
| 114 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 461,823 | -5,000 | -1 | 0.04 | -0.00 | -54,900 | |
| 115 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 24,870,000 | -40,000 | 0 | 0.31 | -0.00 | -59,200 | |
| 116 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,413,821 | -6,000 | -1 | 0.09 | -0.00 | -70,680 | |
| 117 | 1418 | Sinomax Group Limited:O | 24,000 | -100,000 | -1 | 0.00 | -0.01 | -73,000 | |
| 118 | 1383 | LET Group Holdings Limited:O | 133,000 | -100,000 | -1 | 0.00 | -0.00 | -80,000 | |
| 119 | 1336 | New China Life Insurance Company Ltd.:H | 28,554,860 | -2,000 | 0 | 2.76 | -0.00 | -81,700 | |
| 120 | 1199 | COSCO SHIPPING Ports Limited:O | 212,912,675 | -10,000 | -1 | 7.06 | -0.00 | -86,800 | |
| 121 | 1426 | Spring Real Estate Investment Trust:Unit | 3,718,000 | -30,000 | -1 | 0.30 | -0.00 | -98,100 | |
| 122 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,430,189 | -8,000 | 0 | 0.14 | -0.00 | -102,880 | |
| 123 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 964,076 | -1,000 | -1 | 0.23 | -0.00 | -103,400 | |
| 124 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,414,001 | -6,000 | -1 | 0.14 | -0.00 | -103,680 | |
| 125 | 1113 | CK Asset Holdings Limited (KY):O | 12,912,190 | -2,000 | -2 | 0.34 | -0.00 | -114,800 | |
| 126 | 0062 | Transport International Holdings Limited:O | 2,618,535 | -4,800 | 0 | 0.64 | -0.00 | -120,240 | |
| 127 | 1297 | Sinosoft Technology Group Limited:O | 193,400 | -50,000 | -1 | 0.02 | -0.00 | -120,500 | |
| 128 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,362,209 | -4,000 | -2 | 0.21 | -0.00 | -131,200 | |
| 129 | 2833 | Hang Seng Index ETF:Unit | 4,347 | -600 | -1 | 0.00 | -0.00 | -153,840 | |
| 130 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,276,607 | -30,000 | -1 | 0.47 | -0.00 | -170,100 | |
| 131 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 544,437 | -13,701 | 0 | 0.02 | -0.00 | -174,277 | |
| 132 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,582,450 | -34,000 | -2 | 0.23 | -0.00 | -195,840 | |
| 133 | 0267 | CITIC Limited (HK):O | 16,958,791 | -20,000 | -2 | 0.06 | -0.00 | -229,600 | |
| 134 | 0372 | PT International Development Corporation Limited:O | 10,180,796 | -300,000 | 0 | 0.60 | -0.02 | -231,000 | |
| 135 | 0066 | MTR CORPORATION LIMITED:O | 11,334,738 | -5,000 | 0 | 0.19 | -0.00 | -233,250 | |
| 136 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 462,334 | -50,000 | 0 | 0.12 | -0.01 | -255,000 | |
| 137 | 0309 | Xinhua News Media Holdings Limited:O | 2,019,000 | -500,000 | -1 | 0.15 | -0.04 | -255,000 | |
| 138 | 0844 | Greatime International Holdings Limited:O | 4,000 | -300,000 | -1 | 0.00 | -0.07 | -264,000 | |
| 139 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 22,568,893 | -120,000 | 0 | 1.18 | -0.01 | -266,400 | |
| 140 | 8279 | AGTech Holdings Limited:O | 2,820 | -200,000 | -1 | 0.00 | -0.00 | -278,000 | |
| 141 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 10,800 | -10,000 | -1 | 0.00 | -0.00 | -282,000 | |
| 142 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,278,473 | -12,000 | -2 | 0.34 | -0.00 | -294,600 | |
| 143 | 1333 | China Zhongwang Holdings Limited:O | 2,701,462 | -100,000 | -1 | 0.05 | -0.00 | -341,000 | |
| 144 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 591,028 | -20,000 | -1 | 0.04 | -0.00 | -347,600 | |
| 145 | 0842 | Leoch International Technology Limited:O | 2,631,000 | -200,000 | -1 | 0.19 | -0.01 | -356,000 | |
| 146 | 0002 | CLP HOLDINGS LIMITED:O | 13,845,927 | -5,000 | -1 | 0.55 | -0.00 | -414,500 | |
| 147 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,173,319 | -100,000 | 0 | 0.74 | -0.00 | -468,000 | |
| 148 | 0883 | CNOOC LIMITED:O | 17,979,363 | -70,000 | 0 | 0.04 | -0.00 | -634,200 | |
| 149 | 2823 | iShares FTSE China A50 ETF:Unit | 15,855,980 | -64,000 | -1 | 0.66 | -0.00 | -725,760 | |
| 150 | 0823 | Link Real Estate Investment Trust:Unit | 20,939,790 | -14,500 | -2 | 0.95 | -0.00 | -842,450 | |
| 151 | 2007 | Country Garden Holdings Company Limited:O | 4,067,352 | -110,000 | 0 | 0.02 | -0.00 | -843,700 | |
| 152 | 2888 | STANDARD CHARTERED PLC:O | 1,915,344 | -12,000 | -1 | 0.06 | -0.00 | -902,400 | |
| 153 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,341,892 | -4,100 | 0 | 0.01 | -0.00 | -1,058,620 | |
| 154 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 17,798,000 | -408,000 | 0 | 0.54 | -0.01 | -1,093,440 | |
| 155 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,281,882 | -25,500 | -5 | 0.11 | -0.00 | -1,174,275 | |
| 156 | 1020 | Cybernaut International Holdings Company Limited:O | 256,000 | -5,000,000 | -1 | 0.01 | -0.13 | -1,800,000 | |
| 157 | 0941 | China Mobile Limited (HK):O | 5,157,693 | -28,000 | -1 | 0.03 | -0.00 | -2,382,800 | |
| 158 | 2800 | Tracker Fund of Hong Kong:Unit | 20,032,291 | -112,000 | -4 | 0.58 | -0.00 | -2,839,200 | |
| 159 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,137,444 | -14,900 | 0 | 0.91 | -0.00 | -2,912,950 | |
| 160 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 724,444,000 | -900,000 | -1 | 3.65 | -0.00 | -4,464,000 | |
| 161 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,336,000 | -2,000,000 | -1 | 0.12 | -0.02 | -7,220,000 | |
| 162 | 0011 | HANG SENG BANK, LIMITED:O | 6,025,156 | -66,900 | -1 | 0.32 | -0.00 | -10,898,010 | |
| 163 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 157,661,370 | -2,399,272 | 0 | 0.07 | -0.00 | -15,283,363 | |
| 164 | 3988 | BANK OF CHINA LIMITED:H | 7,086,357,810 | -5,070,000 | -1 | 8.47 | -0.01 | -19,266,000 |
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