CCASS changes: unnamed investor participants
Holding changes from 2016-09-30 to 2016-10-03
"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 | 2888 | STANDARD CHARTERED PLC:O | 2,214,520 | 43,700 | 1 | 0.07 | 0.00 | 2,759,655 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,073,882 | 54,000 | 2 | 0.11 | 0.00 | 2,197,800 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 2,289,508 | 20,500 | 1 | 0.25 | 0.00 | 1,737,375 | |
| 4 | 0778 | Fortune Real Estate Investment Trust:Unit | 38,430,001 | 164,000 | 0 | 2.02 | 0.01 | 1,612,120 | |
| 5 | 0794 | Come Sure Group (Holdings) Limited:O | 3,762,000 | 1,822,000 | 0 | 1.04 | 0.50 | 1,293,620 | |
| 6 | 3322 | Win Hanverky Holdings Limited:O | 30,446,000 | 936,000 | 0 | 2.37 | 0.07 | 1,198,080 | |
| 7 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 865,000 | 558,000 | 1 | 0.17 | 0.11 | 1,071,360 | |
| 8 | 0941 | China Mobile Limited (HK):O | 4,675,663 | 10,500 | 0 | 0.02 | 0.00 | 1,004,325 | |
| 9 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,505,841 | 20,000 | 1 | 0.12 | 0.00 | 920,000 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,747,000 | 400,000 | 1 | 0.34 | 0.01 | 900,000 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,399,630 | 32,000 | 1 | 0.07 | 0.00 | 825,600 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 245,500 | 20,000 | 1 | 0.04 | 0.00 | 815,000 | |
| 13 | 0413 | South China Holdings Company Limited:O | 5,452,365 | 1,903,877 | 5 | 0.05 | -0.01 | 799,628 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 2,485,699 | 11,000 | 1 | 0.09 | 0.00 | 738,100 | |
| 15 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,297,726 | 50,000 | 1 | 0.16 | 0.00 | 701,000 | |
| 16 | 0148 | Kingboard Holdings Limited:O | 1,908,718 | 30,000 | 1 | 0.19 | 0.00 | 696,000 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,385,806 | 50,000 | 1 | 0.09 | 0.00 | 594,000 | |
| 18 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 44,377,008 | 572,000 | 0 | 9.25 | 0.12 | 589,160 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,799,522 | 98,000 | 0 | 0.10 | 0.00 | 557,620 | |
| 20 | 2778 | Champion Real Estate Investment Trust:Unit | 25,910,147 | 100,000 | 0 | 0.45 | 0.00 | 475,000 | |
| 21 | 0586 | China Conch Venture Holdings Limited:O | 139,000 | 30,000 | 1 | 0.01 | 0.00 | 451,200 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,313,964 | 21,000 | 2 | 0.38 | 0.00 | 425,250 | |
| 23 | 6839 | Yunnan Water Investment Co., Limited:H | 33,614,900 | 100,000 | 1 | 9.24 | 0.03 | 425,000 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 107,731,517 | 22,000 | 1 | 8.27 | 0.00 | 411,400 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 686,002 | 50,000 | 2 | 0.02 | 0.00 | 390,000 | |
| 26 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 5,083,325 | 500,000 | 0 | 0.64 | 0.06 | 385,000 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,259,974 | 100,000 | 1 | 0.36 | 0.00 | 370,000 | |
| 28 | 1496 | AP Rentals Holdings Limited:O | 2,852,000 | 612,000 | 0 | 0.33 | 0.07 | 348,840 | |
| 29 | 0347 | Angang Steel Company Limited:H | 6,943,170 | 90,000 | 1 | 0.64 | 0.01 | 337,500 | |
| 30 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,147,356,000 | 69,000 | 4 | 5.88 | 0.00 | 331,890 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,254,988 | 60,000 | 1 | 0.07 | 0.00 | 330,000 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 8,148,065 | 40,000 | 0 | 0.18 | 0.00 | 327,600 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 7,491,706 | 100,000 | 1 | 0.14 | 0.00 | 279,000 | |
| 34 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 3,855,144 | 1,176,000 | 0 | 0.04 | 0.01 | 237,552 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,994,250 | 30,000 | 0 | 0.06 | 0.00 | 228,900 | |
| 36 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,661,301 | 8,000 | 0 | 0.77 | 0.00 | 227,200 | |
| 37 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 71,874,000 | 92,000 | 0 | 5.87 | 0.01 | 209,760 | |
| 38 | 3323 | China National Building Material Company Limited:H | 6,534,408 | 50,000 | 0 | 0.23 | 0.00 | 175,000 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,251,435 | 8,000 | 1 | 0.02 | 0.00 | 171,200 | |
| 40 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 61,202,195 | 50,000 | 0 | 10.56 | 0.01 | 153,500 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,233,942 | 10,000 | 1 | 0.14 | 0.00 | 128,200 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 135,153,163 | 100,000 | 0 | 1.09 | 0.00 | 120,000 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,870,466 | 20,000 | 1 | 0.07 | 0.00 | 116,400 | |
| 44 | 1282 | Renze Harvest International Limited:O | 6,580,000 | 132,000 | 0 | 0.03 | 0.00 | 110,880 | |
| 45 | 6823 | HKT Limited (KY):O | 3,844,836 | 8,992 | 1 | 0.05 | 0.00 | 98,732 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 29,179,583 | 1,143,040 | 1 | 0.08 | 0.00 | 93,729 | |
| 47 | 1829 | China Machinery Engineering Corporation:H | 82,204,000 | 20,000 | 0 | 9.05 | 0.00 | 91,200 | |
| 48 | 0822 | Ka Shui International Holdings Limited:O | 10,426,000 | 174,000 | 1 | 1.17 | 0.02 | 90,480 | |
| 49 | 1718 | Wan Kei Group Holdings Limited:O | 3,865,000 | 80,000 | 0 | 0.48 | 0.01 | 90,400 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 9,471,464 | 2,000 | 0 | 0.16 | 0.00 | 85,600 | |
| 51 | 0144 | China Merchants Port Holdings Company Limited:O | 2,698,907 | 4,000 | 1 | 0.10 | 0.00 | 85,000 | |
| 52 | 1199 | COSCO SHIPPING Ports Limited:O | 213,030,249 | 10,000 | 1 | 7.17 | 0.00 | 80,400 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 28,033,227 | 20,000 | 1 | 0.33 | 0.00 | 80,000 | |
| 54 | 0736 | China Properties Investment Holdings Limited:O | 1,946,945 | 396,000 | 1 | 0.04 | 0.01 | 67,320 | |
| 55 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,099,000 | 6,000 | -1 | 0.16 | 0.00 | 60,120 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 2,666,372 | 1,000 | 0 | 0.09 | 0.00 | 56,850 | |
| 57 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,680,141 | 5,000 | 0 | 0.12 | 0.00 | 54,300 | |
| 58 | 2340 | ISP Holdings Limited:O | 5,369,793 | 40,000 | 1 | 1.54 | 0.01 | 44,800 | |
| 59 | 3666 | Shanghai XNG Holdings Limited:O | 828,901 | 112,000 | 1 | 0.04 | 0.01 | 43,680 | |
| 60 | 2288 | Rykadan Capital Limited:O | 2,038,000 | 41,000 | 1 | 0.43 | 0.01 | 42,640 | |
| 61 | 0990 | Deep Source Holdings Limited:O | 1,351,204 | 180,000 | 1 | 0.03 | 0.00 | 36,000 | |
| 62 | 0128 | ENM Holdings Limited (HK):O | 23,042,926 | 76,000 | 0 | 1.40 | 0.00 | 34,580 | |
| 63 | 1788 | Guotai Junan International Holdings Limited:O | 4,048,912 | 10,000 | 1 | 0.06 | 0.00 | 29,600 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 5,889,476 | 2,000 | 0 | 0.10 | 0.00 | 28,200 | |
| 65 | 0276 | Mongolia Energy Corporation Limited:O | 111,168,631 | 90,000 | 0 | 6.22 | 0.01 | 27,900 | |
| 66 | 0958 | Huaneng Renewables Corporation Limited:H | 257,526,800 | 10,000 | 1 | 6.14 | 0.00 | 27,700 | |
| 67 | 0153 | China Saite Group Company Limited:O | 2,958,000 | 50,000 | 1 | 0.15 | 0.00 | 27,000 | |
| 68 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 11,930,000 | 100,000 | 1 | 0.50 | 0.00 | 27,000 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,287,572 | 100 | 0 | 0.01 | 0.00 | 21,680 | |
| 70 | 1612 | Vincent Medical Holdings Limited:O | 76,000 | 20,000 | 0 | 0.01 | 0.00 | 20,200 | |
| 71 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 87,517 | 2,517 | 1 | 0.02 | 0.00 | 17,619 | |
| 72 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,368,000 | 20,000 | 0 | 0.14 | 0.00 | 15,400 | |
| 73 | 0685 | Media Chinese International Limited (BM):O | 220,000 | 10,000 | 0 | 0.01 | 0.00 | 12,800 | |
| 74 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,484,000 | 24,000 | 0 | 0.02 | 0.00 | 10,800 | |
| 75 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,599,763 | 30,000 | 0 | 0.33 | 0.00 | 5,490 | |
| 76 | 1419 | Human Health Holdings Limited:O | 40,000 | 2,000 | 1 | 0.01 | 0.00 | 4,400 | |
| 77 | 0190 | HKC (HOLDINGS) LIMITED:O | 106,527,230 | -500 | 0 | 0.81 | -0.00 | -66 | |
| 78 | 0008 | PCCW LIMITED:O | 52,264,579 | -200 | -1 | 0.68 | -0.00 | -972 | |
| 79 | 0364 | Blockchain Group Company Limited:O | 15,885,870 | -72,000 | 0 | 0.08 | -0.00 | -3,384 | |
| 80 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 8,000 | -2,000 | -1 | 0.00 | -0.00 | -3,520 | |
| 81 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 15,904,000 | -2,000 | -1 | 0.30 | -0.00 | -3,640 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,831,810 | -2,000 | -1 | 0.24 | -0.00 | -5,040 | |
| 83 | 0910 | China Sandi Holdings Limited:O | 843,300 | -16,500 | -1 | 0.03 | -0.00 | -5,363 | |
| 84 | 0613 | Planetree International Development Limited:O | 2,889,244,368 | -48,000 | 0 | 31.05 | -0.00 | -6,384 | |
| 85 | 0267 | CITIC Limited (HK):O | 19,486,791 | -1,000 | -1 | 0.07 | -0.00 | -11,160 | |
| 86 | 0223 | Elife Holdings Limited:O | 3,877,000 | -100,000 | 0 | 0.10 | -0.00 | -17,700 | |
| 87 | 1290 | China Huirong Financial Holdings Limited:O | 362,000 | -30,000 | -1 | 0.04 | -0.00 | -19,200 | |
| 88 | 0082 | Crazy Sports Group Limited:O | 22,912,600 | -60,000 | -1 | 0.69 | -0.00 | -24,000 | |
| 89 | 0389 | China Tontine Wines Group Limited:O | 8,876,000 | -100,000 | -1 | 0.44 | -0.00 | -24,300 | |
| 90 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 453,750 | -10,000 | -1 | 0.18 | -0.00 | -24,400 | |
| 91 | 0094 | Greenheart Group Limited:O | 770,260 | -30,000 | 0 | 0.05 | -0.00 | -25,200 | |
| 92 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 54,230,200 | -7,654 | -1 | 0.99 | -0.00 | -25,335 | |
| 93 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,793,070 | -10,000 | -1 | 0.07 | -0.00 | -31,000 | |
| 94 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,349,000 | -20,000 | -1 | 0.10 | -0.00 | -34,400 | |
| 95 | 3708 | China Supply Chain Holdings Limited:O | 115,000 | -20,000 | 0 | 0.01 | -0.00 | -35,000 | |
| 96 | 0404 | Hsin Chong Group Holdings Limited:O | 18,328,000 | -100,000 | -1 | 0.32 | -0.00 | -39,000 | |
| 97 | 8132 | Century Energy International Holdings Limited:O | 390,000 | -390,000 | 0 | 0.01 | -0.01 | -39,780 | |
| 98 | 6030 | CITIC Securities Company Limited:H | 50,761,701 | -2,500 | -1 | 2.23 | -0.00 | -41,600 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,388,040 | -1,000 | -1 | 0.34 | -0.00 | -46,300 | |
| 100 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 836,868 | -3,000 | -1 | 0.02 | -0.00 | -46,860 | |
| 101 | 2889 | Nickel Resources International Holdings Company Limited:O | 9,926,000 | -200,000 | -1 | 0.32 | -0.01 | -48,800 | * |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,712,986,338 | -10,000 | 0 | 10.04 | -0.00 | -49,100 | |
| 103 | 0777 | NetDragon Websoft Holdings Limited:O | 81,010 | -2,000 | 0 | 0.02 | -0.00 | -54,000 | |
| 104 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,970,000 | -15,000 | -1 | 0.63 | -0.00 | -55,650 | |
| 105 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,928,675 | -9,805 | 0 | 20.18 | -0.00 | -58,536 | |
| 106 | 1898 | China Coal Energy Company Limited:H | 5,426,462 | -15,000 | -1 | 0.13 | -0.00 | -61,800 | |
| 107 | 8083 | Youzan Technology Limited:O | 2,722,000 | -100,000 | 0 | 0.04 | -0.00 | -62,000 | |
| 108 | 0358 | Jiangxi Copper Company Limited:H | 6,090,997 | -7,000 | -1 | 0.44 | -0.00 | -62,720 | |
| 109 | 0618 | Peking University Resources (Holdings) Company Limited:O | 299,200 | -200,000 | -1 | 0.00 | -0.00 | -63,000 | |
| 110 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,682,049 | -12,000 | -1 | 0.14 | -0.00 | -71,280 | |
| 111 | 1888 | Kingboard Laminates Holdings Limited:O | 4,323,436 | -10,000 | -1 | 0.14 | -0.00 | -72,200 | |
| 112 | 0075 | Y. T. REALTY GROUP LIMITED:O | 274,022,533 | -13,000 | -1 | 34.27 | -0.00 | -72,540 | |
| 113 | 0959 | Century Entertainment International Holdings Limited:O | 7,586,550 | -113,250 | -1 | 1.48 | -0.02 | -75,878 | |
| 114 | 3822 | Sam Woo Construction Group Limited:O | 16,000 | -200,000 | -1 | 0.00 | -0.01 | -78,000 | |
| 115 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 1,174,001 | -196,000 | 0 | 0.03 | -0.00 | -78,400 | |
| 116 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,436,324,430 | -90,000 | -2 | 3.40 | -0.00 | -79,200 | |
| 117 | 2128 | China Lesso Group Holdings Limited:O | 591,000 | -15,000 | -1 | 0.02 | -0.00 | -81,300 | |
| 118 | 0511 | TELEVISION BROADCASTS LIMITED:O | 740,900 | -3,000 | -1 | 0.17 | -0.00 | -90,900 | |
| 119 | 3800 | GCL Technology Holdings Limited (KY):O | 19,564,600 | -90,000 | -1 | 0.11 | -0.00 | -91,800 | |
| 120 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 250,000 | -6,000 | -1 | 0.04 | -0.00 | -92,160 | |
| 121 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 200,000 | -600,000 | -1 | 0.01 | -0.03 | -94,800 | |
| 122 | 2010 | Real Nutriceutical Group Limited:O | 2,521,000 | -150,000 | -1 | 0.16 | -0.01 | -99,000 | |
| 123 | 0801 | Golden Meditech Holdings Limited:O | 1,059,011 | -100,000 | -1 | 0.04 | -0.00 | -100,000 | |
| 124 | 0138 | CCT Fortis Holdings Limited:O | 15,877,567 | -90,000 | -1 | 1.81 | -0.01 | -100,800 | |
| 125 | 1225 | Lerado Financial Group Company Limited:O | 67,744,376 | -400,000 | 0 | 2.94 | -0.02 | -102,000 | |
| 126 | 1171 | Yankuang Energy Group Company Limited:H | 6,077,230 | -20,000 | 0 | 0.31 | -0.00 | -106,200 | |
| 127 | 0119 | Poly Property Group Co., Limited:O | 15,201,600 | -40,000 | -1 | 0.42 | -0.00 | -107,200 | |
| 128 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,803,000 | -200,000 | -1 | 0.05 | -0.01 | -116,000 | |
| 129 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,891,441 | -77,000 | -1 | 0.31 | -0.00 | -122,430 | |
| 130 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 48,208,567 | -802,875 | -1 | 0.76 | -0.01 | -129,263 | |
| 131 | 0585 | Imagi International Holdings Limited:O | 1,842,317 | -696,000 | 0 | 0.04 | -0.02 | -139,200 | |
| 132 | 0010 | HANG LUNG GROUP LIMITED:O | 18,227,865 | -5,000 | 0 | 1.34 | -0.00 | -149,750 | |
| 133 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,365,007 | -12,000 | -1 | 0.78 | -0.00 | -149,760 | |
| 134 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,502,719 | -5,000 | -1 | 4.67 | -0.00 | -150,250 | |
| 135 | 1030 | SEAZEN GROUP LIMITED:O | 1,130,000 | -100,000 | 0 | 0.02 | -0.00 | -153,000 | |
| 136 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 6,364,000 | -400,000 | 0 | 0.73 | -0.05 | -154,000 | |
| 137 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,018,300 | -20,000 | -1 | 0.06 | -0.00 | -157,000 | |
| 138 | 1299 | AIA Group Limited:O | 3,842,821 | -3,000 | -1 | 0.03 | -0.00 | -157,500 | |
| 139 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 11,736,659 | -397,500 | -2 | 1.49 | -0.05 | -162,975 | |
| 140 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,266,250 | -20,000 | -1 | 0.27 | -0.00 | -187,200 | |
| 141 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 236,000 | -5,000 | 0 | 0.02 | -0.00 | -199,000 | |
| 142 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 741,218 | -19,000 | -2 | 0.20 | -0.01 | -199,880 | |
| 143 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,304,752 | -15,438 | 0 | 0.27 | -0.00 | -200,076 | |
| 144 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,989,000 | -200,000 | -1 | 0.28 | -0.02 | -208,000 | |
| 145 | 0342 | NewOcean Energy Holdings Limited:O | 263,000 | -100,000 | -1 | 0.02 | -0.01 | -209,000 | |
| 146 | 0805 | GLENCORE PLC:O | 639,000 | -10,000 | 0 | 0.00 | -0.00 | -213,500 | |
| 147 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 59,000 | -3,000 | 0 | 0.00 | -0.00 | -239,850 | |
| 148 | 0552 | China Communications Services Corporation Limited:H | 4,003,093 | -50,000 | -1 | 0.17 | -0.00 | -246,500 | |
| 149 | 1628 | Yuzhou Group Holdings Company Limited:O | 668,720 | -86,000 | -2 | 0.02 | -0.00 | -246,820 | |
| 150 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,454,250 | -16,000 | 0 | 0.77 | -0.00 | -248,960 | |
| 151 | 3883 | China Aoyuan Group Limited:O | 14,552,101 | -150,000 | 0 | 0.54 | -0.01 | -280,500 | |
| 152 | 0400 | Ingdan, Inc.:O | 175,000 | -24,000 | 0 | 0.01 | -0.00 | -301,440 | |
| 153 | 0305 | Wuling Motors Holdings Limited:O | 612,570 | -600,000 | -1 | 0.03 | -0.03 | -336,000 | |
| 154 | 0006 | Power Assets Holdings Limited:O | 5,991,077 | -4,500 | 1 | 0.28 | -0.00 | -342,450 | |
| 155 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,278,177 | -200,000 | 0 | 0.26 | -0.00 | -404,000 | |
| 156 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 15,500 | -100,000 | -1 | 0.00 | -0.03 | -684,000 | |
| 157 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 75,220,000 | -400,000 | 0 | 1.31 | -0.01 | -760,000 | |
| 158 | 0103 | Shougang Century Holdings Limited:O | 18,436,450 | -2,508,000 | 0 | 0.96 | -0.13 | -790,020 | |
| 159 | 0823 | Link Real Estate Investment Trust:Unit | 33,016,290 | -20,000 | 0 | 1.48 | -0.00 | -1,158,000 | |
| 160 | 0883 | CNOOC LIMITED:O | 17,873,862 | -176,000 | -1 | 0.04 | -0.00 | -1,716,000 | |
| 161 | 0002 | CLP HOLDINGS LIMITED:O | 13,424,877 | -23,874 | 0 | 0.53 | -0.00 | -1,917,082 | |
| 162 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,338,128 | -376,000 | -2 | 0.28 | -0.00 | -1,925,120 | |
| 163 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,360,057 | -74,000 | -2 | 0.19 | -0.00 | -1,942,500 | |
| 164 | 0005 | HSBC HOLDINGS PLC:O | 73,094,757 | -52,167 | 2 | 0.36 | -0.00 | -3,028,294 | |
| 165 | 1899 | Xingda International Holdings Limited:O | 3,597,000 | -1,000,000 | 0 | 0.24 | -0.07 | -3,160,000 | |
| 166 | 3988 | BANK OF CHINA LIMITED:H | 7,089,420,790 | -900,100 | -1 | 8.48 | -0.00 | -3,195,355 | |
| 167 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 879,714,032 | -1,000,000 | -1 | 2.86 | -0.00 | -3,360,000 | |
| 168 | 2638 | HK Electric Investments Limited:O | 25,654,235 | -672,000 | -2 | 0.29 | -0.01 | -5,154,240 | |
| 169 | 1113 | CK Asset Holdings Limited (KY):O | 12,539,103 | -127,997 | 0 | 0.33 | -0.00 | -7,308,629 | |
| 170 | 0001 | CK Hutchison Holdings Limited:O | 14,116,920 | -127,497 | -1 | 0.37 | -0.00 | -12,679,577 |
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