CCASS changes: unnamed investor participants
Holding changes from 2013-11-05 to 2013-11-06
"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 | 0011 | HANG SENG BANK, LIMITED:O | 5,540,426 | 46,400 | 0 | 0.29 | 0.00 | 5,897,440 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,565,157 | 500,000 | 1 | 0.20 | 0.01 | 5,810,000 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,154,885 | 35,215 | -1 | 1.13 | 0.00 | 4,433,569 | |
| 4 | 0978 | China Merchants Land Limited:O | 5,269,334 | 1,940,000 | 0 | 0.11 | 0.04 | 3,938,200 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 10,743,753 | 38,250 | 0 | 0.25 | 0.00 | 3,649,050 | |
| 6 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 720,000 | 110,000 | 1 | 0.33 | 0.05 | 3,124,000 | |
| 7 | 1111 | Chong Hing Bank Limited:O | 2,477,173 | 76,000 | 0 | 0.57 | 0.02 | 2,660,000 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,489,112 | 291,000 | 0 | 0.26 | 0.00 | 2,522,970 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 13,166,787 | 40,800 | 1 | 0.52 | 0.00 | 2,521,440 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 7,028,586 | 20,000 | 1 | 0.30 | 0.00 | 2,430,000 | |
| 11 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,256,000 | 100,000 | 1 | 0.90 | 0.03 | 2,260,000 | |
| 12 | 0753 | Air China Limited:H | 4,110,460 | 310,000 | 0 | 0.09 | 0.01 | 1,658,500 | |
| 13 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,217,000 | 60,000 | 1 | 0.39 | 0.01 | 1,539,000 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 4,702,901 | 23,500 | 3 | 0.22 | 0.00 | 1,486,375 | |
| 15 | 0382 | Welling Holding Limited:O | 4,784,342 | 800,000 | 1 | 0.17 | 0.03 | 1,440,000 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 95,487,400 | 650,000 | 1 | 1.03 | 0.01 | 1,391,000 | |
| 17 | 0458 | TRISTATE HOLDINGS LIMITED:O | 6,115,002 | 400,000 | 0 | 2.26 | 0.15 | 1,352,000 | |
| 18 | 0566 | Hanergy Thin Film Power Group Limited:O | 19,582,000 | 1,000,000 | 1 | 0.07 | 0.00 | 1,320,000 | |
| 19 | 0941 | China Mobile Limited (HK):O | 6,925,232 | 12,500 | 0 | 0.03 | 0.00 | 1,015,625 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 9,388,460 | 30,000 | 1 | 0.16 | 0.00 | 900,000 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 192,156,000 | 100,000 | 1 | 9.25 | 0.00 | 853,000 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 2,632,134,000 | 302,000 | 0 | 62.77 | 0.01 | 824,460 | |
| 23 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,411,000 | 241,000 | 0 | 0.02 | 0.00 | 756,740 | |
| 24 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,887,257 | 200,000 | 1 | 1.97 | 0.01 | 614,000 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 9,485,000 | 210,000 | -1 | 0.34 | 0.01 | 602,700 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,593,288 | 90,000 | 0 | 0.08 | 0.00 | 579,600 | |
| 27 | 2222 | NVC International Holdings Limited:O | 1,018,000 | 300,000 | 0 | 0.03 | 0.01 | 546,000 | |
| 28 | 2728 | Jintai Energy Holdings Limited:O | 31,472,000 | 724,000 | 0 | 9.79 | 0.23 | 514,040 | |
| 29 | 0883 | CNOOC LIMITED:O | 11,630,607 | 32,000 | 2 | 0.03 | 0.00 | 496,000 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,715,730 | 60,000 | 0 | 0.07 | 0.00 | 470,400 | |
| 31 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,650,000 | 130,000 | 0 | 0.35 | 0.02 | 444,600 | |
| 32 | 0522 | ASMPT Limited:O | 1,884,400 | 6,000 | 0 | 0.47 | 0.00 | 391,800 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,885,881 | 100,000 | 1 | 2.78 | 0.00 | 370,000 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,712,468 | 14,000 | 2 | 0.21 | 0.00 | 349,300 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 130,345,968 | 100,000 | 1 | 9.94 | 0.01 | 319,000 | |
| 36 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,020,000 | 30,000 | 1 | 0.70 | 0.01 | 299,700 | |
| 37 | 0841 | Asia Cassava Resources Holdings Limited:O | 2,180,000 | 400,000 | 0 | 0.55 | 0.10 | 296,000 | |
| 38 | 0577 | South Shore Holdings Limited:O | 2,462,506 | 30,000 | 0 | 0.68 | 0.01 | 290,400 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,692,339 | 100,000 | 0 | 0.30 | 0.00 | 284,000 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 2,080,363 | 4,000 | 2 | 0.07 | 0.00 | 254,800 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,812,246 | 23,000 | 1 | 0.31 | 0.00 | 246,560 | |
| 42 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 5,086,000 | 200,000 | 0 | 0.42 | 0.02 | 220,000 | |
| 43 | 1222 | WANG ON GROUP LIMITED:O | 177,118,453 | 1,420,000 | 0 | 2.71 | 0.02 | 208,740 | |
| 44 | 0103 | Shougang Century Holdings Limited:O | 38,368,450 | 598,000 | 0 | 2.00 | 0.03 | 185,380 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 24,459,788 | 8,000 | 1 | 0.26 | 0.00 | 144,640 | |
| 46 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,768,000 | 20,000 | 0 | 0.09 | 0.00 | 142,000 | |
| 47 | 2009 | BBMG Corporation:H | 982,500 | 25,000 | 1 | 0.08 | 0.00 | 136,500 | |
| 48 | 0085 | China Electronics Huada Technology Company Limited:O | 2,307,250 | 90,000 | 0 | 0.14 | 0.01 | 135,000 | |
| 49 | 0497 | CSI Properties Limited (BM):O | 21,041,808 | 500,000 | 0 | 0.22 | 0.01 | 135,000 | |
| 50 | 1020 | Cybernaut International Holdings Company Limited:O | 4,176,000 | 200,000 | 0 | 0.35 | 0.02 | 120,000 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,043,506,301 | 200,000 | 0 | 3.25 | 0.00 | 114,000 | |
| 52 | 0862 | Vision Values Holdings Limited:O | 55,970,367 | 340,000 | 0 | 2.65 | 0.02 | 112,200 | |
| 53 | 6883 | Melco Resorts & Entertainment Limited:O | 114,300 | 1,200 | 0 | 0.01 | 0.00 | 106,200 | |
| 54 | 0799 | IGG Inc:O | 100,000 | 30,000 | 1 | 0.01 | 0.00 | 102,900 | |
| 55 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,321,663 | 64,000 | 0 | 0.57 | 0.00 | 97,280 | |
| 56 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 4,741,000 | 40,000 | 0 | 3.44 | 0.03 | 94,800 | |
| 57 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,814,761 | 100,000 | 0 | 1.00 | 0.00 | 92,000 | |
| 58 | 3998 | Bosideng International Holdings Limited:O | 7,646,000 | 50,000 | 1 | 0.10 | 0.00 | 87,500 | |
| 59 | 0043 | C.P. POKPHAND CO. LTD.:O | 17,979,002 | 98,000 | 0 | 0.08 | 0.00 | 66,640 | |
| 60 | 0866 | China Qinfa Group Limited:O | 508,000 | 100,000 | 1 | 0.02 | 0.00 | 61,000 | |
| 61 | 0418 | FOUNDER HOLDINGS LIMITED:O | 7,574,000 | 132,000 | 1 | 0.67 | 0.01 | 59,400 | |
| 62 | 1818 | Zhaojin Mining Industry Company Limited:H | 600,000 | 10,000 | 1 | 0.07 | 0.00 | 58,300 | |
| 63 | 0569 | China Automation Group Limited:O | 686,000 | 30,000 | 1 | 0.07 | 0.00 | 53,700 | |
| 64 | 0302 | OCBC Bank (Hong Kong) Limited:O | 222,775 | 500 | 0 | 0.07 | 0.00 | 53,550 | |
| 65 | 0282 | NEXT DIGITAL LIMITED:O | 42,879,821 | 60,000 | 1 | 1.76 | 0.00 | 51,600 | |
| 66 | 0552 | China Communications Services Corporation Limited:H | 3,169,694 | 10,000 | 1 | 0.13 | 0.00 | 47,600 | |
| 67 | 1083 | Towngas Smart Energy Company Limited:O | 1,650,891 | 6,000 | 1 | 0.06 | 0.00 | 45,480 | |
| 68 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,444,840 | 1,000 | 1 | 0.12 | 0.00 | 38,200 | |
| 69 | 1219 | Tenwow International Holdings Limited:O | 69,000 | 10,000 | 1 | 0.00 | 0.00 | 31,500 | |
| 70 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 678,260 | 14,000 | 0 | 0.48 | 0.01 | 27,720 | |
| 71 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,584,000 | 8,000 | 1 | 0.16 | 0.00 | 27,680 | |
| 72 | 0691 | China Shanshui Cement Group Limited:O | 902,000 | 10,000 | 1 | 0.03 | 0.00 | 27,600 | |
| 73 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 138,575 | 400 | 1 | 0.30 | 0.00 | 26,560 | |
| 74 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 24,800 | |
| 75 | 1008 | Litu Holdings Limited (KY):O | 2,014,770 | 10,000 | 0 | 0.14 | 0.00 | 21,000 | |
| 76 | 0572 | Future World Holdings Limited:O | 125,100 | 62,550 | 0 | 0.01 | 0.00 | 11,572 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 4,035,156 | 480 | 1 | 0.29 | 0.00 | 7,046 | |
| 78 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 7,246,082 | 170,000 | 0 | 0.60 | 0.01 | 6,800 | * |
| 79 | 0989 | Hua Yin International Holdings Limited:O | 3,633,500 | 20,000 | 0 | 0.13 | 0.00 | 5,600 | |
| 80 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 1,967,966 | 16,666 | 0 | 0.15 | 0.00 | 5,333 | |
| 81 | 0274 | Renaissance Asia Silk Road Group Limited:O | 7,316,800 | 4,000 | 1 | 0.14 | 0.00 | 348 | * |
| 82 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 7,136,532 | -9 | -1 | 0.11 | -0.00 | -1 | * |
| 83 | 0109 | Good Resources Holdings Limited:O | 478,354 | -72 | -1 | 0.03 | -0.00 | -22 | |
| 84 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,232,100 | -400 | -1 | 0.58 | -0.00 | -392 | |
| 85 | 1883 | CITIC Telecom International Holdings Limited:O | 5,451,912 | -221 | -1 | 0.16 | -0.00 | -559 | |
| 86 | 0805 | GLENCORE PLC:O | 215,900 | -100 | -1 | 0.00 | -0.00 | -4,250 | |
| 87 | 1290 | China Huirong Financial Holdings Limited:O | 110,000 | -2,000 | -1 | 0.01 | -0.00 | -4,380 | |
| 88 | 1068 | China Yurun Food Group Limited:O | 1,570,000 | -1,000 | -1 | 0.09 | -0.00 | -5,190 | |
| 89 | 0817 | China Jinmao Holdings Group Limited:O | 3,572,600 | -2,000 | -1 | 0.04 | -0.00 | -5,340 | |
| 90 | 0869 | Playmates Toys Limited:O | 22,884,612 | -2,160 | -1 | 1.95 | -0.00 | -7,841 | |
| 91 | 0626 | Public Financial Holdings Limited:O | 2,946,466 | -2,000 | -1 | 0.27 | -0.00 | -8,080 | |
| 92 | 1968 | Peak Sport Products Co., Limited:O | 3,498,000 | -5,000 | -1 | 0.17 | -0.00 | -9,000 | |
| 93 | 1898 | China Coal Energy Company Limited:H | 7,934,792 | -2,000 | -1 | 0.19 | -0.00 | -9,600 | |
| 94 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,239,479 | -4,000 | 0 | 0.46 | -0.00 | -12,240 | |
| 95 | 1060 | Damai Entertainment Holdings Limited (BM):O | 47,802,214 | -30,000 | -1 | 0.57 | -0.00 | -13,500 | |
| 96 | 0153 | China Saite Group Company Limited:O | 58,000 | -14,000 | -1 | 0.00 | -0.00 | -15,680 | |
| 97 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 2,978,831 | -50,000 | 0 | 0.44 | -0.01 | -16,750 | |
| 98 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 7,687,680 | -20,000 | 0 | 0.32 | -0.00 | -19,800 | |
| 99 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 300,000 | -20,000 | -1 | 0.02 | -0.00 | -21,800 | |
| 100 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,900,780 | -6,000 | 0 | 0.27 | -0.00 | -21,840 | |
| 101 | 2002 | China Sunshine Paper Holdings Company Limited:O | 207,500 | -30,000 | -1 | 0.03 | -0.00 | -22,500 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,569,641 | -1,625 | -1 | 0.16 | -0.00 | -24,343 | |
| 103 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 4,195,000 | -10,000 | 0 | 5.47 | -0.01 | -24,900 | |
| 104 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,845,150 | -10,000 | -1 | 0.25 | -0.00 | -25,100 | |
| 105 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,266,000 | -4,000 | -1 | 0.34 | -0.00 | -25,160 | |
| 106 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 10,173,500 | -10,000 | 0 | 0.25 | -0.00 | -26,700 | |
| 107 | 2313 | Shenzhou International Group Holdings Limited:O | 21,000 | -1,000 | -1 | 0.00 | -0.00 | -26,850 | |
| 108 | 1345 | Shanghai Pioneer Holding Ltd:O | 60,000 | -7,000 | -3 | 0.00 | -0.00 | -27,650 | |
| 109 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 124,657 | -4,000 | 0 | 0.01 | -0.00 | -29,240 | |
| 110 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 101,270,945 | -100,000 | -1 | 2.19 | -0.00 | -30,000 | |
| 111 | 8021 | WLS HOLDINGS LIMITED (BM):O | 825,000 | -300,000 | -1 | 0.07 | -0.03 | -35,100 | |
| 112 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,879,296 | -4,000 | 0 | 0.37 | -0.00 | -35,160 | |
| 113 | 1070 | TCL Electronics Holdings Limited:O | 630,914 | -10,000 | -1 | 0.05 | -0.00 | -35,200 | |
| 114 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,984,120 | -20,000 | 0 | 0.28 | -0.00 | -35,800 | |
| 115 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,842,000 | -10,000 | -1 | 7.13 | -0.00 | -36,500 | |
| 116 | 0176 | Superactive Group Company Limited:O | 14,543,228 | -50,000 | 0 | 1.44 | -0.00 | -37,000 | |
| 117 | 0493 | GOME Retail Holdings Limited:O | 5,636,711 | -30,000 | -1 | 0.03 | -0.00 | -39,000 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,961,217 | -2,000 | -2 | 0.46 | -0.00 | -41,900 | |
| 119 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 9,932,606 | -10,000 | -1 | 0.11 | -0.00 | -42,800 | |
| 120 | 1363 | CT Environmental Group Limited:O | 846,000 | -20,000 | -1 | 0.06 | -0.00 | -48,400 | |
| 121 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,645,733 | -9,500 | -1 | 0.16 | -0.00 | -48,450 | |
| 122 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 3,620,000 | -38,000 | -1 | 0.25 | -0.00 | -53,580 | |
| 123 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,489,500 | -39,000 | 0 | 0.09 | -0.00 | -55,380 | |
| 124 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 19,576,000 | -30,000 | -1 | 2.48 | -0.00 | -57,300 | |
| 125 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 133,368,000 | -5,000 | -3 | 9.13 | -0.00 | -58,100 | |
| 126 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,729,000 | -10,000 | 0 | 0.43 | -0.00 | -58,900 | |
| 127 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,333,924 | -1,000 | -1 | 0.11 | -0.00 | -61,200 | |
| 128 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 240,000 | -8,000 | -1 | 0.05 | -0.00 | -62,080 | |
| 129 | 0484 | Forgame Holdings Limited:O | 22,500 | -1,000 | -1 | 0.02 | -0.00 | -62,100 | |
| 130 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,525,417 | -1,000,078 | -1 | 0.13 | -0.05 | -63,005 | |
| 131 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,025,000 | -200,000 | -1 | 0.26 | -0.00 | -65,000 | |
| 132 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 24,579,805 | -20,000 | 0 | 0.80 | -0.00 | -75,800 | |
| 133 | 0353 | Energy International Investments Holdings Limited:O | 23,995,300 | -3,314,000 | 0 | 0.14 | -0.02 | -79,536 | |
| 134 | 3883 | China Aoyuan Group Limited:O | 19,402,031 | -50,000 | 0 | 0.70 | -0.00 | -81,500 | |
| 135 | 0082 | Crazy Sports Group Limited:O | 325,652,600 | -130,000 | -1 | 9.91 | -0.00 | -98,800 | |
| 136 | 1234 | China Lilang Limited:O | 1,323,000 | -20,000 | -1 | 0.11 | -0.00 | -98,800 | |
| 137 | 0931 | China HK Power Smart Energy Group Limited:O | 1,540,000 | -380,000 | -1 | 0.02 | -0.00 | -106,400 | |
| 138 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,871,438 | -5,000 | -1 | 0.07 | -0.00 | -106,500 | |
| 139 | 0144 | China Merchants Port Holdings Company Limited:O | 2,492,215 | -4,000 | -1 | 0.10 | -0.00 | -110,000 | |
| 140 | 0729 | FDG Electric Vehicles Limited:O | 22,980,756 | -300,000 | -1 | 0.17 | -0.00 | -114,000 | |
| 141 | 0067 | China Lumena New Materials Corp.:O | 196,037,673 | -70,000 | -2 | 3.50 | -0.00 | -115,500 | |
| 142 | 1128 | Wynn Macau, Limited:O | 42,000 | -4,000 | 0 | 0.00 | -0.00 | -119,000 | |
| 143 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,633,767 | -25,700 | 0 | 0.06 | -0.00 | -153,943 | |
| 144 | 1618 | Metallurgical Corporation of China Ltd.:H | 21,620,000 | -100,000 | 0 | 0.75 | -0.00 | -156,000 | |
| 145 | 2338 | WEICHAI POWER CO., LTD.:H | 519,560 | -5,000 | 0 | 0.11 | -0.00 | -156,000 | |
| 146 | 2383 | TOM GROUP LIMITED:O | 7,170,000 | -100,000 | -1 | 0.18 | -0.00 | -157,000 | |
| 147 | 3322 | Win Hanverky Holdings Limited:O | 15,482,000 | -180,000 | 0 | 1.22 | -0.01 | -160,200 | |
| 148 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,637,907 | -32,000 | 0 | 0.06 | -0.00 | -168,960 | |
| 149 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,763,750 | -23,000 | -2 | 0.17 | -0.00 | -173,650 | |
| 150 | 0009 | KEYNE LTD:O | 415,600 | -186,000 | -1 | 0.04 | -0.02 | -176,700 | |
| 151 | 1037 | Maxnerva Technology Services Limited:O | 10,700,622 | -300,000 | 0 | 2.45 | -0.07 | -186,000 | |
| 152 | 0410 | SOHO CHINA LIMITED:O | 5,876,687 | -27,500 | -1 | 0.12 | -0.00 | -186,175 | |
| 153 | 2888 | STANDARD CHARTERED PLC:O | 696,232 | -1,000 | 0 | 0.03 | -0.00 | -186,400 | |
| 154 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 361,500 | -12,000 | 0 | 0.11 | -0.00 | -208,320 | |
| 155 | 2778 | Champion Real Estate Investment Trust:Unit | 18,488,542 | -60,000 | 0 | 0.32 | -0.00 | -211,200 | |
| 156 | 0403 | STARLITE HOLDINGS LIMITED:O | 7,751,684 | -566,000 | 0 | 1.48 | -0.11 | -220,740 | |
| 157 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,415,169 | -16,500 | -1 | 0.18 | -0.00 | -235,620 | |
| 158 | 0102 | Summit Ascent Holdings Limited:O | 1,244,000 | -20,000 | 0 | 0.18 | -0.00 | -237,200 | |
| 159 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,297,200 | -123,300 | -1 | 0.62 | -0.00 | -245,367 | |
| 160 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,434,386 | -23,120 | -1 | 1.47 | -0.01 | -253,858 | |
| 161 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,943,000 | -25,600 | -1 | 5.84 | -0.01 | -329,216 | |
| 162 | 0148 | Kingboard Holdings Limited:O | 1,820,148 | -17,200 | -2 | 0.18 | -0.00 | -362,920 | |
| 163 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 27,792,000 | -150,000 | 0 | 7.68 | -0.04 | -420,000 | |
| 164 | 0199 | ITC Properties Group Limited:O | 3,033,985 | -155,000 | 0 | 0.44 | -0.02 | -455,700 | |
| 165 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,201,580 | -40,000 | -1 | 0.78 | -0.01 | -547,200 | |
| 166 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,181,000 | -100,000 | -1 | 0.53 | -0.01 | -551,000 | |
| 167 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,822,870 | -127,000 | -1 | 9.55 | -0.00 | -558,800 | |
| 168 | 0973 | L'Occitane International S.A.:O | 86,000 | -34,000 | -1 | 0.01 | -0.00 | -571,880 | |
| 169 | 3989 | Capital Environment Holdings Limited:O | 690,000 | -1,250,000 | -1 | 0.01 | -0.03 | -750,000 | |
| 170 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 39,260,100 | -3,000,000 | 0 | 0.43 | -0.03 | -810,000 | |
| 171 | 3988 | BANK OF CHINA LIMITED:H | 7,193,985,696 | -270,000 | -2 | 8.60 | -0.00 | -969,300 | |
| 172 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,759,087 | -20,000 | -1 | 4.74 | -0.00 | -1,152,000 | |
| 173 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,780,600 | -270,000 | -1 | 0.19 | -0.01 | -1,514,700 | |
| 174 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 73,526,000 | -862,000 | -2 | 5.28 | -0.06 | -1,956,740 | |
| 175 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,650,800 | -872,000 | -1 | 0.26 | -0.03 | -2,145,120 | |
| 176 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,304,048 | -230,000 | -2 | 0.10 | -0.00 | -3,031,400 | |
| 177 | 1928 | Sands China Ltd.:O | 249,200 | -60,000 | -1 | 0.00 | -0.00 | -3,294,000 | |
| 178 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,582,254,195 | -653,020 | -1 | 11.04 | -0.00 | -3,474,066 | |
| 179 | 0694 | Beijing Capital International Airport Company Limited:H | 3,448,000 | -600,000 | -1 | 0.18 | -0.03 | -3,612,000 | |
| 180 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,311,800 | -580,000 | 0 | 0.66 | -0.12 | -4,611,000 | |
| 181 | 1766 | CRRC Corporation Limited:H | 84,907,000 | -1,000,000 | 0 | 4.20 | -0.05 | -6,610,000 | |
| 182 | 0916 | China Longyuan Power Group Corporation Limited:H | 242,310,000 | -1,019,000 | -2 | 7.25 | -0.03 | -9,374,800 | |
| 183 | 0005 | HSBC HOLDINGS PLC:O | 54,444,959 | -282,556 | -4 | 0.29 | -0.00 | -24,469,350 |
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