CCASS changes: unnamed investor participants
Holding changes from 2013-07-31 to 2013-08-01
"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 | 1038 | CK Infrastructure Holdings Limited:O | 2,427,815 | 56,000 | 0 | 0.10 | 0.00 | 3,018,400 | |
| 2 | 0331 | PCD STORES (GROUP) LIMITED:O | 3,148,000 | 2,100,000 | 1 | 0.07 | 0.05 | 2,520,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 53,771,743 | 20,958 | -1 | 0.29 | 0.00 | 1,853,735 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 2,068,063 | 20,000 | 0 | 0.07 | 0.00 | 1,370,000 | |
| 5 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,412,840 | 32,000 | 1 | 0.12 | 0.00 | 1,332,800 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,689,478 | 98,500 | 0 | 0.17 | 0.00 | 1,278,530 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 42,883,782 | 29,500 | 1 | 1.87 | 0.00 | 1,129,850 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,270,423 | 8,100 | 1 | 1.06 | 0.00 | 981,720 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,141,344 | 160,700 | -1 | 0.06 | 0.00 | 930,453 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 8,963,000 | 270,000 | 0 | 0.32 | 0.01 | 785,700 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 2,802,275 | 32,000 | -1 | 0.11 | 0.00 | 785,600 | |
| 12 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 31,500,000 | 700,000 | 0 | 1.52 | 0.03 | 749,000 | |
| 13 | 1026 | Universal Technologies Holdings Limited:O | 2,110,000 | 910,000 | 2 | 0.10 | 0.04 | 527,800 | |
| 14 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,752,161 | 19,500 | 3 | 0.55 | 0.00 | 479,700 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,897,663 | 100,000 | 1 | 0.17 | 0.00 | 416,000 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,164,865 | 20,000 | 0 | 0.46 | 0.00 | 375,200 | |
| 17 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,172,000 | 290,000 | 0 | 0.13 | 0.02 | 330,600 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,544,087 | 26,000 | 1 | 0.11 | 0.00 | 298,480 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 7,202,194,840 | 88,100 | 0 | 8.61 | 0.00 | 287,206 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 4,410,676 | 20,000 | 0 | 0.32 | 0.00 | 265,200 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,706,350 | 110,000 | 1 | 0.61 | 0.00 | 210,100 | |
| 22 | 8167 | Neo Telemedia Limited:O | 1,978,000 | 552,000 | 0 | 0.08 | 0.02 | 209,760 | |
| 23 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,998,000 | 100,000 | 0 | 0.78 | 0.01 | 193,000 | |
| 24 | 1997 | Regent Manner International Holdings Limited:O | 3,663,000 | 133,000 | 0 | 0.17 | 0.01 | 175,560 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 47,992,681 | 47,000 | 1 | 0.32 | 0.00 | 170,610 | |
| 26 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,095,077 | 5,000 | 0 | 1.33 | 0.00 | 164,750 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,198,382 | 6,000 | -1 | 0.22 | 0.00 | 150,000 | |
| 28 | 1766 | CRRC Corporation Limited:H | 103,763,000 | 20,000 | 1 | 5.13 | 0.00 | 111,400 | |
| 29 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 27,230,591 | 25,000 | 0 | 0.53 | 0.00 | 102,250 | |
| 30 | 0102 | Summit Ascent Holdings Limited:O | 3,767,750 | 20,000 | 0 | 0.61 | 0.00 | 100,800 | |
| 31 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,974,000 | 30,000 | 0 | 0.28 | 0.00 | 97,200 | |
| 32 | 0418 | FOUNDER HOLDINGS LIMITED:O | 7,732,000 | 180,000 | 1 | 0.68 | 0.02 | 93,600 | |
| 33 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 165,500 | 5,000 | 1 | 0.01 | 0.00 | 92,400 | |
| 34 | 2068 | China Aluminum International Engineering Corporation Limited:H | 36,353,000 | 30,000 | 1 | 9.10 | 0.01 | 89,700 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 16,120,000 | 40,000 | 1 | 1.15 | 0.00 | 86,400 | |
| 36 | 0251 | S E A HOLDINGS LIMITED:O | 26,899,392 | 16,000 | 1 | 4.00 | 0.00 | 72,640 | |
| 37 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 5,862,000 | 39,000 | 0 | 4.25 | 0.03 | 71,370 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 4,460,317 | 1,000 | 1 | 0.21 | 0.00 | 71,250 | |
| 39 | 0800 | A8 New Media Group Limited:O | 1,340,000 | 100,000 | 0 | 0.09 | 0.01 | 71,000 | |
| 40 | 0196 | Honghua Group Limited:O | 2,051,000 | 30,000 | 1 | 0.06 | 0.00 | 68,700 | |
| 41 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 292,305 | 80,000 | 0 | 0.05 | 0.01 | 66,400 | |
| 42 | 0404 | Hsin Chong Group Holdings Limited:O | 50,153,820 | 60,000 | 1 | 4.47 | 0.01 | 66,000 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,845,750 | 20,000 | 1 | 0.09 | 0.00 | 65,400 | |
| 44 | 0691 | China Shanshui Cement Group Limited:O | 697,000 | 20,000 | 1 | 0.02 | 0.00 | 63,400 | |
| 45 | 3333 | China Evergrande Group:O | 8,022,000 | 20,000 | 0 | 0.05 | 0.00 | 62,600 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,988,150 | 20,000 | 1 | 0.26 | 0.00 | 56,000 | |
| 47 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,348,000 | 16,000 | 0 | 0.27 | 0.00 | 55,840 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,854,983 | 1,100 | 1 | 0.33 | 0.00 | 53,350 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 859,114,681 | 17,000 | 1 | 2.79 | 0.00 | 53,040 | |
| 50 | 0973 | L'Occitane International S.A.:O | 121,000 | 3,000 | 1 | 0.01 | 0.00 | 52,860 | |
| 51 | 0190 | HKC (HOLDINGS) LIMITED:O | 99,599,154 | 200,000 | 0 | 0.89 | 0.00 | 50,000 | |
| 52 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,126,000 | 100,000 | 1 | 0.05 | 0.00 | 48,500 | |
| 53 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 771,141 | 12,000 | 1 | 0.02 | 0.00 | 46,320 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,897,095 | 1,000 | 1 | 0.46 | 0.00 | 43,250 | |
| 55 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 833,239 | 4,000 | 0 | 0.55 | 0.00 | 42,720 | |
| 56 | 0869 | Playmates Toys Limited:O | 23,136,661 | 20,000 | 0 | 1.97 | 0.00 | 41,400 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,955,900 | 10,000 | 0 | 1.95 | 0.00 | 39,000 | |
| 58 | 0340 | Tongguan Gold Group Limited:O | 25,201,400 | 300,000 | 0 | 0.28 | 0.00 | 36,600 | |
| 59 | 0346 | Yanchang Petroleum International Limited:O | 16,980,000 | 100,000 | 0 | 0.21 | 0.00 | 36,500 | |
| 60 | 1146 | Huicheng International Holdings Limited:O | 68,000 | 24,000 | 1 | 0.00 | 0.00 | 31,440 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 1,180,505 | 1,000 | 1 | 0.15 | 0.00 | 31,250 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 9,352,769 | 1,000 | 0 | 0.16 | 0.00 | 29,350 | |
| 63 | 0063 | China Asia Valley Group Limited:O | 9,545,380 | 300,000 | 0 | 0.36 | 0.01 | 28,500 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 5,794,926 | 200 | 0 | 0.30 | 0.00 | 23,960 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 23,026,306 | 2,000 | 0 | 0.28 | 0.00 | 21,160 | |
| 66 | 0648 | SoftMedx Healthcare Limited:O | 59,410,774 | 400,000 | 1 | 0.44 | 0.00 | 19,200 | |
| 67 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 486,800 | 8,000 | 1 | 0.19 | 0.00 | 18,960 | |
| 68 | 3339 | Lonking Holdings Limited:O | 3,432,000 | 10,000 | 0 | 0.08 | 0.00 | 16,200 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 6,956,792 | 3,000 | 0 | 0.17 | 0.00 | 12,480 | |
| 70 | 0808 | Prosperity Real Estate Investment Trust:Unit | 36,082,339 | 5,000 | 1 | 2.59 | 0.00 | 12,100 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 8,364,000 | 5,000 | -1 | 0.05 | 0.00 | 10,050 | |
| 72 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 234,171,126 | 10,000 | 0 | 13.93 | 0.00 | 9,300 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 70,845,314 | 20,000 | 0 | 0.79 | 0.00 | 7,400 | |
| 74 | 2078 | PanAsialum Holdings Company Limited:O | 530,000 | 3,000 | 1 | 0.04 | 0.00 | 4,950 | |
| 75 | 1101 | China Huarong Energy Company Limited:O | 13,128,501 | 5,000 | 1 | 0.19 | 0.00 | 4,600 | |
| 76 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 622,299,000 | 1,000 | 1 | 7.13 | 0.00 | 3,520 | |
| 77 | 2468 | Trony Solar Holdings Company Limited:O | 1,156,000 | 4,000 | 1 | 0.07 | 0.00 | 2,520 | * |
| 78 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,714,000 | 2,000 | 1 | 0.07 | 0.00 | 690 | |
| 79 | 0272 | SHUI ON LAND LIMITED:O | 24,152,198 | 96 | 2 | 0.30 | 0.00 | 229 | |
| 80 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 2,224,351 | -19,875 | -1 | 1.32 | -0.01 | -398 | |
| 81 | 0617 | PALIBURG HOLDINGS LIMITED:O | 16,574,001 | -375 | -1 | 1.49 | -0.00 | -975 | |
| 82 | 0097 | HENDERSON INVESTMENT LIMITED:O | 53,126,000 | -2,000 | -1 | 1.74 | -0.00 | -1,140 | |
| 83 | 0320 | COMPUTIME GROUP LIMITED:O | 744,000 | -4,000 | -1 | 0.09 | -0.00 | -1,620 | |
| 84 | 8131 | ABC MULTIACTIVE LIMITED:O | 526,000 | -4,000 | 0 | 0.33 | -0.00 | -1,760 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,634,750 | -500 | -1 | 0.20 | -0.00 | -2,950 | |
| 86 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,372,483,640 | -110,000 | -2 | 6.89 | -0.00 | -3,410 | |
| 87 | 0521 | CWT International Limited:O | 15,121,765 | -7,900 | -1 | 0.56 | -0.00 | -4,029 | |
| 88 | 0211 | STYLAND HOLDINGS LIMITED:O | 9,781,624 | -45,000 | 0 | 0.27 | -0.00 | -5,085 | |
| 89 | 1057 | Zhejiang Shibao Company Limited:H | 30,000 | -2,000 | -1 | 0.03 | -0.00 | -5,480 | |
| 90 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 876,745 | -500 | 0 | 0.08 | -0.00 | -6,090 | |
| 91 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 231,000 | -3,000 | -1 | 0.01 | -0.00 | -6,570 | |
| 92 | 1006 | Changshouhua Food Company Limited:O | 222,000 | -1,000 | -1 | 0.04 | -0.00 | -6,580 | |
| 93 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,152,825 | -2,000 | -1 | 4.22 | -0.00 | -7,040 | |
| 94 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 4,482,000 | -2,000 | -1 | 0.45 | -0.00 | -7,780 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,230,870 | -2,000 | -1 | 9.56 | -0.00 | -8,420 | |
| 96 | 0730 | Capital Industrial Financial Services Group Limited:O | 10,351,000 | -20,000 | -1 | 0.90 | -0.00 | -9,400 | |
| 97 | 0369 | Wing Tai Properties Limited:O | 117,987,393 | -2,000 | -1 | 8.84 | -0.00 | -9,560 | |
| 98 | 1800 | China Communications Construction Company Limited:H | 10,106,895 | -2,000 | -1 | 0.23 | -0.00 | -12,300 | |
| 99 | 2383 | TOM GROUP LIMITED:O | 9,786,001 | -14,000 | -1 | 0.25 | -0.00 | -14,560 | |
| 100 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 9,527,157 | -12,000 | 0 | 1.73 | -0.00 | -15,360 | |
| 101 | 0655 | HONGKONG CHINESE LIMITED:O | 10,212,647 | -10,000 | 0 | 0.51 | -0.00 | -15,600 | |
| 102 | 0230 | Minmetals Land Limited:O | 14,480,695 | -15,000 | -1 | 0.43 | -0.00 | -17,100 | |
| 103 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 34,070 | -11,202 | -3 | 0.04 | -0.01 | -19,043 | |
| 104 | 0226 | LIPPO LIMITED (HK):O | 1,207,584 | -5,000 | -1 | 0.24 | -0.00 | -19,500 | |
| 105 | 1185 | China Energine International (Holdings) Limited:O | 21,026,901 | -56,000 | 0 | 0.53 | -0.00 | -21,560 | |
| 106 | 1600 | Tian Lun Gas Holdings Limited:O | 331,500 | -6,000 | 0 | 0.04 | -0.00 | -40,560 | |
| 107 | 0941 | China Mobile Limited (HK):O | 7,574,527 | -500 | 0 | 0.04 | -0.00 | -41,425 | |
| 108 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,063,012 | -6,000 | 0 | 0.42 | -0.00 | -42,780 | |
| 109 | 3323 | China National Building Material Company Limited:H | 5,697,038 | -6,000 | 0 | 0.20 | -0.00 | -43,860 | |
| 110 | 1184 | S.A.S. Dragon Holdings Limited:O | 217,792 | -16,000 | 0 | 0.08 | -0.01 | -46,560 | |
| 111 | 0371 | Beijing Enterprises Water Group Limited:O | 4,021,650 | -15,000 | 0 | 0.05 | -0.00 | -49,050 | |
| 112 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 963,600 | -4,400 | -1 | 0.09 | -0.00 | -53,592 | |
| 113 | 3983 | China BlueChemical Ltd.:H | 1,630,000 | -16,000 | -1 | 0.09 | -0.00 | -59,840 | |
| 114 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 3,491,944 | -100,000 | 0 | 0.63 | -0.02 | -64,000 | |
| 115 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,772,000 | -21,000 | -1 | 0.07 | -0.00 | -68,460 | |
| 116 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,539,913 | -4,000 | -1 | 0.03 | -0.00 | -71,840 | |
| 117 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,894,137 | -3,610 | 0 | 0.22 | -0.00 | -72,922 | |
| 118 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,232,701 | -100,000 | 0 | 0.37 | -0.02 | -78,000 | |
| 119 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 67,404,750 | -100,000 | -1 | 23.26 | -0.03 | -81,000 | |
| 120 | 0813 | Shimao Group Holdings Limited:O | 4,670,500 | -5,000 | -1 | 0.13 | -0.00 | -83,000 | |
| 121 | 1928 | Sands China Ltd.:O | 194,800 | -2,000 | -1 | 0.00 | -0.00 | -84,700 | |
| 122 | 1111 | Chong Hing Bank Limited:O | 2,672,173 | -4,000 | 0 | 0.61 | -0.00 | -88,800 | |
| 123 | 2888 | STANDARD CHARTERED PLC:O | 713,780 | -500 | 0 | 0.03 | -0.00 | -89,900 | |
| 124 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 43,432,100 | -400,000 | -1 | 0.47 | -0.00 | -92,000 | |
| 125 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 25,103 | -7,000 | -1 | 0.00 | -0.00 | -97,300 | |
| 126 | 1881 | Regal Real Estate Investment Trust:Unit | 26,183,080 | -43,000 | 0 | 0.80 | -0.00 | -99,330 | |
| 127 | 2369 | Coolpad Group Limited:O | 1,308,000 | -40,000 | -1 | 0.06 | -0.00 | -99,600 | |
| 128 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,597,362,661 | -20,000 | 1 | 11.06 | -0.00 | -102,200 | |
| 129 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,239,165 | -1,000 | 0 | 0.46 | -0.00 | -104,400 | |
| 130 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,141,559 | -44,000 | 0 | 0.95 | -0.00 | -104,720 | |
| 131 | 0255 | Lung Kee Group Holdings Limited:O | 46,226,450 | -38,000 | -1 | 7.32 | -0.01 | -112,100 | |
| 132 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,356,000 | -84,000 | 0 | 0.11 | -0.00 | -116,760 | |
| 133 | 0880 | SJM Holdings Limited:O | 1,061,000 | -6,000 | -1 | 0.02 | -0.00 | -118,800 | |
| 134 | 0552 | China Communications Services Corporation Limited:H | 3,059,285 | -26,000 | -1 | 0.13 | -0.00 | -135,980 | |
| 135 | 3378 | Xiamen International Port Co., Ltd:H | 12,712,000 | -150,000 | -1 | 1.29 | -0.02 | -147,000 | |
| 136 | 1149 | Anxin-China Holdings Limited:O | 956,000 | -72,000 | -2 | 0.03 | -0.00 | -177,840 | |
| 137 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,313,534 | -7,000 | 0 | 0.05 | -0.00 | -179,200 | |
| 138 | 1299 | AIA Group Limited:O | 2,921,610 | -7,600 | -2 | 0.02 | -0.00 | -280,820 | |
| 139 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,791,730 | -40,000 | -2 | 0.07 | -0.00 | -293,200 | |
| 140 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,614,274 | -21,500 | 0 | 0.14 | -0.00 | -384,420 | |
| 141 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,224,624 | -100,000 | 0 | 0.14 | -0.00 | -391,000 | |
| 142 | 3816 | KFM Kingdom Holdings Limited:O | 9,332,000 | -500,000 | 0 | 1.56 | -0.08 | -590,000 | |
| 143 | 2688 | ENN Energy Holdings Limited:O | 60,755,000 | -20,000 | -1 | 5.61 | -0.00 | -850,000 | |
| 144 | 0983 | SOCAM Development Limited:O | 2,281,126 | -98,527 | -1 | 0.46 | -0.02 | -878,861 | |
| 145 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,253,000 | -200,000 | -1 | 0.79 | -0.05 | -936,000 | |
| 146 | 3328 | Bank of Communications Co., Ltd.:H | 7,071,188,589 | -200,000 | 0 | 20.20 | -0.00 | -1,014,000 | |
| 147 | 0533 | GOLDLION HOLDINGS LIMITED:O | 45,394,000 | -300,000 | 0 | 4.62 | -0.03 | -1,167,000 | |
| 148 | 1128 | Wynn Macau, Limited:O | 126,800 | -60,000 | -1 | 0.00 | -0.00 | -1,320,000 | |
| 149 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,507,902 | -100,000 | -1 | 3.37 | -0.01 | -2,100,000 | |
| 150 | 0013 | Hutchison Whampoa Limited:O | 12,086,226 | -33,000 | -2 | 0.28 | -0.00 | -2,894,100 | |
| 151 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,835,753 | -80,000 | -1 | 4.74 | -0.00 | -3,308,000 | |
| 152 | 0382 | Welling Holding Limited:O | 4,503,942 | -3,000,000 | 0 | 0.16 | -0.11 | -4,920,000 | |
| 153 | 1259 | Prosperous Future Holdings Limited (KY):O | 67,000 | -1,452,000 | -1 | 0.01 | -0.14 | -7,289,040 | |
| 154 | 6823 | HKT Limited (KY):O | 8,410,873 | -997,000 | 1 | 0.13 | -0.02 | -7,656,960 | |
| 155 | 0916 | China Longyuan Power Group Corporation Limited:H | 282,897,000 | -2,000,000 | 0 | 8.47 | -0.06 | -16,600,000 | |
| 156 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 6,986,000 | -37,500,000 | 0 | 1.09 | -5.87 | -100,125,000 |
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