CCASS changes: unnamed investor participants
Holding changes from 2015-02-16 to 2015-02-17
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,658,849 | 1,751,000 | 1 | 0.06 | 0.00 | 11,276,440 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 33,986,597 | 96,000 | 1 | 1.48 | 0.00 | 4,771,200 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 7,165,475,132 | 865,000 | 2 | 8.57 | 0.00 | 3,806,000 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 148,000 | 55,000 | 1 | 0.03 | 0.01 | 2,326,500 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,207,178 | 13,100 | 2 | 0.96 | 0.00 | 2,322,630 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 4,974,000 | 105,000 | 2 | 0.14 | 0.00 | 1,728,300 | |
| 7 | 0008 | PCCW LIMITED:O | 64,890,473 | 340,000 | 1 | 0.87 | 0.00 | 1,679,600 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,798,000 | 430,000 | 3 | 0.21 | 0.01 | 1,539,400 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 622,228,000 | 396,000 | 1 | 7.13 | 0.00 | 1,492,920 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,761,546 | 12,000 | 2 | 0.45 | 0.00 | 1,479,600 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 1,176,193 | 12,550 | 3 | 0.05 | 0.00 | 1,418,150 | |
| 12 | 2638 | HK Electric Investments Limited:O | 21,154,571 | 250,000 | 0 | 0.24 | 0.00 | 1,357,500 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,960,791 | 14,000 | 4 | 0.08 | 0.00 | 1,203,300 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 2,220,461 | 20,000 | 0 | 0.07 | 0.00 | 1,187,000 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 3,143,000 | 386,000 | 1 | 0.15 | 0.02 | 1,046,060 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 7,129,938 | 6,000 | 3 | 0.31 | 0.00 | 910,800 | |
| 17 | 1766 | CRRC Corporation Limited:H | 64,617,000 | 90,000 | 1 | 3.19 | 0.00 | 878,400 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,829,418 | 90,000 | 2 | 0.23 | 0.00 | 783,900 | |
| 19 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,983,600 | 32,000 | 1 | 1.86 | 0.01 | 713,600 | |
| 20 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 899,931 | 46,548 | 0 | 0.59 | 0.03 | 644,224 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 931,005 | 18,000 | 1 | 0.10 | 0.00 | 620,100 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,360,160 | 100,000 | 1 | 9.47 | 0.00 | 603,000 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 4,439,676 | 46,000 | 0 | 0.32 | 0.00 | 601,680 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,782,885 | 100,000 | 1 | 0.04 | 0.00 | 582,000 | |
| 25 | 0763 | ZTE CORPORATION:H | 1,198,660 | 30,000 | 1 | 0.19 | 0.00 | 520,800 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,521,120 | 216,000 | 1 | 0.28 | 0.00 | 488,160 | |
| 27 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 3,201,100 | 2,000,000 | 0 | 0.53 | -0.15 | 438,000 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 26,491,693 | 25,000 | 1 | 0.25 | 0.00 | 434,500 | |
| 29 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,952,320 | 32,000 | 2 | 0.21 | 0.00 | 419,200 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,469,540 | 60,000 | 0 | 20.19 | 0.00 | 395,400 | |
| 31 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 73,484,493 | 500,000 | 1 | 0.76 | 0.01 | 390,000 | |
| 32 | 2883 | China Oilfield Services Limited:H | 1,144,000 | 30,000 | 1 | 0.06 | 0.00 | 366,600 | |
| 33 | 0272 | SHUI ON LAND LIMITED:O | 27,745,829 | 200,000 | 1 | 0.35 | 0.00 | 358,000 | |
| 34 | 0883 | CNOOC LIMITED:O | 14,830,862 | 31,000 | 3 | 0.03 | 0.00 | 343,480 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 1,018,814,000 | 100,000 | 1 | 9.13 | 0.00 | 313,000 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,217,041 | 10,000 | 1 | 0.20 | 0.00 | 272,500 | |
| 37 | 0160 | Hon Kwok Land Investment Company, Limited:O | 15,887,830 | 100,000 | 0 | 2.21 | 0.01 | 264,000 | |
| 38 | 0240 | BUILD KING HOLDINGS LIMITED:O | 32,674,866 | 630,000 | 1 | 2.63 | 0.05 | 258,300 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 2,221,429 | 4,000 | 1 | 0.09 | 0.00 | 252,000 | |
| 40 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,429,633 | 25,000 | 2 | 4.40 | 0.00 | 223,500 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 54,582,813 | 3,102 | -2 | 0.28 | 0.00 | 223,499 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 25,903,000 | 100,000 | 1 | 0.90 | 0.00 | 222,000 | |
| 43 | 0013 | Hutchison Whampoa Limited:O | 9,996,904 | 2,000 | 0 | 0.23 | 0.00 | 209,400 | |
| 44 | 6823 | HKT Limited (KY):O | 7,480,801 | 20,000 | 0 | 0.10 | 0.00 | 198,400 | |
| 45 | 0433 | North Mining Shares Company Limited:O | 2,369,140 | 600,000 | 1 | 0.01 | 0.00 | 192,000 | |
| 46 | 0271 | Asiasec Properties Limited:O | 13,116,559 | 100,000 | 0 | 1.05 | 0.01 | 182,000 | |
| 47 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 660,706 | 1,300 | 0 | 0.03 | 0.00 | 172,900 | |
| 48 | 3828 | Ming Fai International Holdings Limited:O | 39,304,000 | 200,000 | 0 | 5.63 | 0.03 | 170,000 | |
| 49 | 6030 | CITIC Securities Company Limited:H | 54,198,201 | 6,000 | 1 | 4.60 | 0.00 | 160,800 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,448,188 | 24,000 | 1 | 0.10 | 0.00 | 149,520 | |
| 51 | 0445 | CIMC-TianDa Holdings Company Limited:O | 24,545,000 | 200,000 | 0 | 0.86 | 0.01 | 128,000 | |
| 52 | 0787 | Global Brands Group Holding Limited:O | 31,429,746 | 90,000 | 0 | 0.38 | 0.00 | 126,000 | |
| 53 | 0888 | Bison Finance Group Limited:O | 7,408,385 | 130,000 | 1 | 0.74 | 0.01 | 109,200 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,915,197 | 2,000 | 0 | 0.30 | 0.00 | 108,900 | |
| 55 | 0333 | Top Form International Limited:O | 18,116,800 | 58,000 | 0 | 8.42 | 0.03 | 107,880 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,178,000 | 50,000 | 1 | 0.65 | 0.00 | 105,500 | |
| 57 | 6199 | China CNR Corporation Limited:H | 194,503,900 | 10,000 | 1 | 9.12 | 0.00 | 103,800 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,553,538 | 12,000 | 0 | 0.23 | 0.00 | 103,440 | |
| 59 | 0511 | TELEVISION BROADCASTS LIMITED:O | 178,500 | 2,000 | 0 | 0.04 | 0.00 | 97,000 | |
| 60 | 1426 | Spring Real Estate Investment Trust:Unit | 896,000 | 26,000 | 0 | 0.08 | 0.00 | 96,200 | |
| 61 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,156,010 | 10,000 | 1 | 0.08 | 0.00 | 95,600 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 804,807 | 700 | 1 | 0.01 | 0.00 | 91,560 | |
| 63 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,189,810 | 2,200 | 1 | 0.08 | 0.00 | 85,360 | |
| 64 | 3823 | Tech Pro Technology Development Limited:O | 2,096,400 | 14,000 | 0 | 0.13 | 0.00 | 83,160 | |
| 65 | 1303 | Huili Resources (Group) Limited:O | 70,000 | 70,000 | 1 | 0.01 | 0.01 | 81,900 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 2,753,001 | 4,000 | 0 | 0.08 | 0.00 | 81,400 | |
| 67 | 3966 | China Baofeng (International) Limited:O | 114,000 | 114,000 | 1 | 0.02 | 0.02 | 79,800 | |
| 68 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 601,914 | 4,000 | 1 | 0.01 | 0.00 | 79,600 | |
| 69 | 0282 | NEXT DIGITAL LIMITED:O | 55,873,821 | 106,000 | 0 | 2.30 | 0.00 | 78,440 | |
| 70 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 510,876 | 3,000 | 1 | 0.02 | 0.00 | 74,700 | |
| 71 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,882,738,539 | 20,000 | 1 | 24.72 | 0.00 | 73,600 | |
| 72 | 0753 | Air China Limited:H | 4,388,460 | 10,000 | 0 | 0.10 | 0.00 | 66,300 | |
| 73 | 0267 | CITIC Limited (HK):O | 19,664,791 | 5,000 | 1 | 0.08 | 0.00 | 65,800 | |
| 74 | 3382 | Tianjin Port Development Holdings Limited:O | 11,752,384 | 40,000 | 1 | 0.19 | 0.00 | 62,000 | |
| 75 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,900,000 | 7,000 | 1 | 0.37 | 0.00 | 60,830 | |
| 76 | 3323 | China National Building Material Company Limited:H | 6,063,038 | 8,000 | 0 | 0.21 | 0.00 | 59,920 | |
| 77 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,298,000 | 5,000 | 1 | 0.26 | 0.00 | 58,300 | |
| 78 | 8083 | Youzan Technology Limited:O | 9,734,000 | 100,000 | 1 | 0.17 | 0.00 | 58,000 | |
| 79 | 3933 | United Laboratories International Holdings Limited (The):O | 16,863,381 | 16,000 | 0 | 1.04 | 0.00 | 57,120 | |
| 80 | 2212 | Future Bright Mining Holdings Limited:O | 60,000 | 44,000 | 1 | 0.02 | 0.01 | 55,440 | |
| 81 | 1108 | Triumph New Energy Company Limited:H | 1,532,000 | 20,000 | 1 | 0.61 | 0.01 | 54,800 | |
| 82 | 3899 | CIMC Enric Holdings Limited:O | 1,322,471,645 | 10,000 | 1 | 68.46 | 0.00 | 54,600 | |
| 83 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,768,000 | 20,000 | 0 | 9.32 | 0.01 | 54,600 | |
| 84 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 314,000 | 40,000 | 1 | 0.10 | 0.01 | 45,200 | |
| 85 | 1336 | New China Life Insurance Company Ltd.:H | 28,532,360 | 1,000 | 1 | 2.76 | 0.00 | 44,650 | * |
| 86 | 1299 | AIA Group Limited:O | 3,775,411 | 1,000 | 1 | 0.03 | 0.00 | 44,450 | |
| 87 | 0808 | Prosperity Real Estate Investment Trust:Unit | 33,346,683 | 14,000 | 1 | 2.34 | 0.00 | 40,600 | |
| 88 | 0825 | New World Department Store China Limited:O | 1,357,606 | 20,000 | 0 | 0.08 | 0.00 | 40,000 | |
| 89 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,640,000 | 9,000 | 2 | 0.06 | 0.00 | 39,240 | |
| 90 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,538,000 | 8,000 | 0 | 0.09 | 0.00 | 39,200 | |
| 91 | 0586 | China Conch Venture Holdings Limited:O | 116,500 | 2,500 | 1 | 0.01 | 0.00 | 39,050 | |
| 92 | 8089 | Chinese Strategic Holdings Limited:O | 2,140,000 | 30,000 | 1 | 0.32 | 0.00 | 39,000 | * |
| 93 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 426,079,912 | 120,000 | 0 | 4.76 | 0.00 | 39,000 | |
| 94 | 0524 | Great Wall Terroir Holdings Limited:O | 5,889,147 | 50,000 | 1 | 1.13 | 0.01 | 38,500 | |
| 95 | 3888 | Kingsoft Corporation Limited:O | 105,579,675 | 2,000 | 1 | 8.91 | 0.00 | 37,440 | |
| 96 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 282,000 | 20,000 | 1 | 0.03 | 0.00 | 27,200 | |
| 97 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 34,582,000 | 6,000 | 1 | 8.55 | 0.00 | 26,040 | |
| 98 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,400,000 | 2,000 | 1 | 0.09 | 0.00 | 24,960 | |
| 99 | 2369 | Coolpad Group Limited:O | 2,312,000 | 16,000 | 1 | 0.05 | 0.00 | 23,680 | |
| 100 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,303,588 | 2,000 | 1 | 0.33 | 0.00 | 20,920 | |
| 101 | 6118 | Austar Lifesciences Limited:O | 165,000 | 10,000 | 0 | 0.03 | 0.00 | 20,400 | |
| 102 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 83,839,000 | 20,000 | 0 | 6.40 | 0.00 | 19,000 | |
| 103 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 7,243,223 | 300,000 | 0 | 0.29 | 0.01 | 18,300 | |
| 104 | 0404 | Hsin Chong Group Holdings Limited:O | 13,561,000 | 20,000 | 0 | 0.26 | 0.00 | 18,200 | |
| 105 | 3998 | Bosideng International Holdings Limited:O | 8,898,000 | 20,000 | 0 | 0.11 | 0.00 | 17,800 | |
| 106 | 2222 | NVC International Holdings Limited:O | 1,554,000 | 10,000 | 1 | 0.05 | 0.00 | 17,700 | * |
| 107 | 0887 | Emperor Watch & Jewellery Limited:O | 2,880,000 | 60,000 | 0 | 0.04 | 0.00 | 17,100 | |
| 108 | 0506 | China Foods Limited:O | 2,572,000 | 6,000 | 0 | 0.09 | 0.00 | 15,600 | |
| 109 | 0123 | Yuexiu Property Company Limited:O | 110,105,695 | 10,000 | 0 | 0.89 | 0.00 | 15,500 | |
| 110 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,394,000 | 10,000 | 0 | 6.76 | 0.00 | 15,200 | |
| 111 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,659,000 | 10,000 | 1 | 0.10 | 0.00 | 13,100 | |
| 112 | 0067 | China Lumena New Materials Corp.:O | 198,873,941 | 10,000 | 1 | 3.55 | 0.00 | 12,500 | * |
| 113 | 1332 | Touyun Biotech Group Limited:O | 1,100,540 | 23,000 | 0 | 0.04 | 0.00 | 12,420 | |
| 114 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 4,504,000 | 10,000 | 0 | 0.21 | 0.00 | 11,700 | |
| 115 | 1899 | Xingda International Holdings Limited:O | 2,555,000 | 5,000 | 0 | 0.17 | 0.00 | 11,600 | |
| 116 | 0276 | Mongolia Energy Corporation Limited:O | 106,441,798 | 30,000 | 0 | 6.30 | 0.00 | 10,500 | |
| 117 | 0233 | Mingyuan Medicare Development Company Limited:O | 6,970,000 | 50,000 | 0 | 0.16 | 0.00 | 9,850 | |
| 118 | 0033 | International Genius Company:O | 6,476,000 | 50,000 | 0 | 0.22 | 0.00 | 5,900 | |
| 119 | 1035 | BBI Life Sciences Corporation:O | 16,500 | 3,000 | 1 | 0.00 | 0.00 | 5,340 | |
| 120 | 1091 | South Manganese Investment Limited:O | 3,149,957 | 7,000 | 1 | 0.10 | 0.00 | 5,040 | |
| 121 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 220,055 | 2,000 | 0 | 0.05 | 0.00 | 2,660 | |
| 122 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,460,495 | -1,000 | -1 | 0.09 | -0.00 | -180 | * |
| 123 | 1102 | Enviro Energy International Holdings Limited:O | 18,086,100 | -4,000 | -1 | 0.35 | -0.00 | -332 | |
| 124 | 1338 | BaWang International (Group) Holding Limited:O | 16,566,000 | -2,000 | -1 | 0.57 | -0.00 | -580 | |
| 125 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,233,423 | -60 | -1 | 0.02 | -0.00 | -1,221 | |
| 126 | 1068 | China Yurun Food Group Limited:O | 2,791,000 | -1,000 | -1 | 0.15 | -0.00 | -2,930 | |
| 127 | 0606 | China Agri-Industries Holdings Limited:O | 9,357,049 | -1,000 | -1 | 0.18 | -0.00 | -3,250 | |
| 128 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,557,763 | -235 | -1 | 0.14 | -0.00 | -4,207 | |
| 129 | 0998 | China CITIC Bank Corporation Limited:H | 30,891,861 | -1,200 | -1 | 0.21 | -0.00 | -6,948 | |
| 130 | 3993 | CMOC Group Limited (CN):H | 52,661,968 | -2,000 | -1 | 4.02 | -0.00 | -9,660 | |
| 131 | 0185 | Zensun Enterprises Limited:O | 28,805,901 | -100,000 | -1 | 0.79 | -0.00 | -11,800 | |
| 132 | 1070 | TCL Electronics Holdings Limited:O | 631,806 | -3,008 | -1 | 0.05 | -0.00 | -12,874 | |
| 133 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 288,000 | -4,000 | 0 | 0.03 | -0.00 | -17,200 | |
| 134 | 2266 | Dorsett Hospitality International Limited:O | 7,844,365 | -14,000 | -1 | 0.37 | -0.00 | -17,780 | |
| 135 | 1186 | China Railway Construction Corporation Limited:H | 191,312,000 | -2,000 | 0 | 9.21 | -0.00 | -18,140 | |
| 136 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,177,029 | -2,000 | -1 | 0.01 | -0.00 | -25,960 | |
| 137 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,020,000 | -6,000 | -1 | 0.08 | -0.00 | -26,220 | |
| 138 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 2,367,200 | -50,000 | 0 | 0.41 | -0.01 | -27,000 | |
| 139 | 0362 | China Zenith Chemical Group Limited:O | 9,384,000 | -100,000 | -1 | 0.40 | -0.00 | -35,000 | |
| 140 | 6837 | Haitong Securities Co., Ltd.:H | 69,741,600 | -2,000 | 0 | 4.67 | -0.00 | -36,200 | |
| 141 | 1171 | Yankuang Energy Group Company Limited:H | 7,458,430 | -6,000 | 0 | 0.38 | -0.00 | -37,860 | |
| 142 | 0555 | REXLot Holdings Limited:O | 7,377,862 | -75,000 | -1 | 0.07 | -0.00 | -45,750 | |
| 143 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 29,916,589 | -20,000 | -1 | 0.45 | -0.00 | -48,400 | |
| 144 | 0941 | China Mobile Limited (HK):O | 4,441,244 | -500 | -1 | 0.02 | -0.00 | -53,600 | |
| 145 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,526,516 | -4,000 | 0 | 0.06 | -0.00 | -66,080 | |
| 146 | 2662 | MH Development Limited:O | 356,000 | -100,000 | 0 | 0.04 | -0.01 | -67,000 | |
| 147 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 2,308,000 | -20,000 | 0 | 0.88 | -0.01 | -68,000 | |
| 148 | 1918 | Sunac China Holdings Limited:O | 1,089,000 | -10,000 | -1 | 0.03 | -0.00 | -68,500 | |
| 149 | 2331 | LI NING COMPANY LIMITED:O | 375,678 | -22,000 | 0 | 0.02 | -0.00 | -70,180 | |
| 150 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 9,180,058 | -100,000 | 0 | 0.56 | -0.01 | -74,000 | |
| 151 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,686,000 | -4,000 | -1 | 0.22 | -0.00 | -74,000 | |
| 152 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,496,841 | -2,000 | -1 | 0.12 | -0.00 | -84,400 | |
| 153 | 0403 | STARLITE HOLDINGS LIMITED:O | 11,273,821 | -200,000 | 0 | 2.15 | -0.04 | -89,000 | |
| 154 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,846,200 | -8,500 | -2 | 0.11 | -0.00 | -103,190 | |
| 155 | 0062 | Transport International Holdings Limited:O | 2,664,904 | -5,600 | 0 | 0.66 | -0.00 | -103,936 | |
| 156 | 8132 | Century Energy International Holdings Limited:O | 37,040,000 | -1,360,000 | 0 | 0.42 | -0.02 | -108,800 | |
| 157 | 0303 | VTECH HOLDINGS LIMITED:O | 698,246 | -1,000 | -1 | 0.28 | -0.00 | -110,000 | |
| 158 | 8268 | Smart City Development Holdings Limited (KY):O | 550,388 | -200,000 | -1 | 0.14 | -0.05 | -114,000 | |
| 159 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,336,719 | -30,000 | -1 | 1.92 | -0.00 | -120,900 | |
| 160 | 6863 | China Huishan Dairy Holdings Company Limited:O | 16,124,000 | -100,000 | 0 | 0.11 | -0.00 | -137,000 | |
| 161 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 333,472 | -25,000 | -1 | 0.02 | -0.00 | -139,000 | |
| 162 | 0066 | MTR CORPORATION LIMITED:O | 9,763,685 | -4,000 | 0 | 0.17 | -0.00 | -140,800 | |
| 163 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,997,230 | -6,000 | 0 | 0.09 | -0.00 | -143,400 | |
| 164 | 0967 | SOUND GLOBAL LTD.:O | 94,000 | -26,000 | -1 | 0.01 | -0.00 | -151,060 | |
| 165 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,734,238,826 | -30,000 | 1 | 10.06 | -0.00 | -170,400 | |
| 166 | 0144 | China Merchants Port Holdings Company Limited:O | 2,678,563 | -6,000 | 0 | 0.10 | -0.00 | -174,000 | |
| 167 | 1898 | China Coal Energy Company Limited:H | 6,293,162 | -48,000 | 0 | 0.15 | -0.00 | -197,280 | |
| 168 | 0806 | Value Partners Group Limited:O | 7,081,000 | -30,000 | 0 | 0.38 | -0.00 | -203,700 | |
| 169 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,264,190 | -5,000 | 0 | 4.69 | -0.00 | -217,500 | |
| 170 | 0298 | Chuang's China Investments Limited:O | 79,923,071 | -430,000 | 0 | 4.97 | -0.03 | -223,600 | |
| 171 | 0011 | HANG SENG BANK, LIMITED:O | 6,025,126 | -2,000 | 0 | 0.32 | -0.00 | -289,400 | |
| 172 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 40,197,666 | -70,000 | 0 | 1.44 | -0.00 | -291,900 | |
| 173 | 0122 | CROCODILE GARMENTS LIMITED:O | 49,310,000 | -300,000 | -1 | 5.27 | -0.03 | -303,000 | |
| 174 | 0911 | Qianhai Health Holdings Limited:O | 7,514,000 | -100,000 | 0 | 0.38 | -0.01 | -313,000 | |
| 175 | 2338 | WEICHAI POWER CO., LTD.:H | 428,160 | -10,000 | -1 | 0.09 | -0.00 | -319,000 | |
| 176 | 1106 | Ming Lam Holdings Limited:O | 177,801 | -300,000 | -1 | 0.07 | -0.12 | -333,000 | |
| 177 | 2226 | HONWORLD GROUP LIMITED:O | 141,500 | -80,000 | -1 | 0.03 | -0.02 | -341,600 | |
| 178 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,262,000 | -20,000 | 0 | 0.30 | -0.00 | -466,000 | |
| 179 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 84,500 | -20,000 | 0 | 0.01 | -0.00 | -501,000 | |
| 180 | 1270 | Langham Hospitality Investments Limited:O | 5,247,469 | -214,000 | -1 | 0.26 | -0.01 | -793,940 | |
| 181 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,926,461 | -100,720 | -2 | 0.07 | -0.00 | -920,581 | |
| 182 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,323,049 | -30,000 | -3 | 0.35 | -0.00 | -966,000 | |
| 183 | 0715 | China Oceanwide Holdings Limited:O | 15,793,558 | -1,100,000 | 1 | 0.18 | -0.01 | -1,034,000 | |
| 184 | 1026 | Universal Technologies Holdings Limited:O | 5,150,000 | -1,840,000 | 0 | 0.25 | -0.09 | -1,251,200 | |
| 185 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 261,250 | -29,000 | 0 | 0.03 | -0.00 | -1,432,600 | |
| 186 | 0729 | FDG Electric Vehicles Limited:O | 28,470,756 | -3,400,000 | 0 | 0.16 | -0.02 | -1,649,000 | |
| 187 | 0992 | LENOVO GROUP LIMITED:O | 11,679,139 | -214,000 | -1 | 0.11 | -0.00 | -2,555,160 |
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