CCASS changes: unnamed investor participants
Holding changes from 2016-01-05 to 2016-01-06
"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 | 0729 | FDG Electric Vehicles Limited:O | 35,546,156 | 4,940,000 | -1 | 0.18 | 0.03 | 2,321,800 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,445,602 | 9,900 | 1 | 0.86 | 0.00 | 1,881,990 | |
| 3 | 6839 | Yunnan Water Investment Co., Limited:H | 33,666,900 | 351,000 | 0 | 9.26 | 0.10 | 1,681,290 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 7,083,871,235 | 460,000 | 1 | 8.47 | 0.00 | 1,527,200 | |
| 5 | 0778 | Fortune Real Estate Investment Trust:Unit | 24,691,000 | 170,000 | 0 | 1.31 | 0.01 | 1,324,300 | |
| 6 | 0199 | ITC Properties Group Limited:O | 2,176,334 | 396,000 | 1 | 0.26 | 0.05 | 1,294,920 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,953,281 | 200,000 | 0 | 20.18 | 0.00 | 1,030,000 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 212,814,547 | 76,000 | 1 | 7.17 | 0.00 | 627,760 | |
| 9 | 0498 | Blue River Holdings Limited:O | 42,849,073 | 4,042,000 | 0 | 0.94 | 0.09 | 586,090 | |
| 10 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 601,561,512 | 186,000 | 0 | 2.40 | 0.00 | 561,720 | |
| 11 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 56,533,844 | 6,020,000 | 0 | 0.89 | 0.10 | 529,760 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,705,461,550 | 115,000 | 0 | 10.03 | 0.00 | 507,150 | |
| 13 | 1415 | Cowell e Holdings Inc.:O | 342,000 | 160,000 | 1 | 0.04 | 0.02 | 505,600 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 23,923,132 | 100,000 | 0 | 0.16 | 0.00 | 484,000 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 5,871,981 | 3,400 | 1 | 0.31 | 0.00 | 483,820 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 154,923,508 | 92,000 | 1 | 0.06 | 0.00 | 470,120 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,199,230 | 18,000 | 1 | 0.07 | 0.00 | 454,500 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,395,344 | 30,000 | 0 | 0.30 | 0.00 | 442,200 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 2,189,270 | 5,000 | 1 | 0.24 | 0.00 | 419,000 | |
| 20 | 0806 | Value Partners Group Limited:O | 5,548,000 | 50,000 | 1 | 0.30 | 0.00 | 412,500 | |
| 21 | 0530 | Goldin Financial Holdings Limited:O | 1,043,184 | 30,000 | 1 | 0.01 | 0.00 | 409,800 | |
| 22 | 3889 | Global Corn Group Limited:O | 2,647,901 | 1,222,000 | 0 | 0.17 | 0.08 | 378,820 | |
| 23 | 0476 | Ev Dynamics (Holdings) Limited:O | 64,127,180 | 1,000,000 | 1 | 1.73 | 0.03 | 355,000 | |
| 24 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,754,000 | 200,000 | 0 | 2.74 | 0.03 | 348,000 | |
| 25 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 19,579,561 | 250,000 | 0 | 1.51 | 0.02 | 347,500 | |
| 26 | 0883 | CNOOC LIMITED:O | 18,531,862 | 40,000 | 1 | 0.04 | 0.00 | 320,800 | |
| 27 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,477,074 | 10,000 | 1 | 1.37 | 0.00 | 318,500 | |
| 28 | 6838 | WINOX HOLDINGS LIMITED:O | 18,942,000 | 390,000 | 0 | 3.79 | 0.08 | 308,100 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 5,782,254 | 200,000 | 1 | 0.03 | 0.00 | 250,000 | |
| 30 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 18,423,600 | 1,000,000 | 1 | 0.29 | 0.02 | 238,000 | |
| 31 | 0298 | Chuang's China Investments Limited:O | 67,938,884 | 510,000 | 1 | 4.19 | 0.03 | 232,050 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 34,590,773 | 5,000 | 0 | 1.54 | 0.00 | 226,250 | |
| 33 | 0272 | SHUI ON LAND LIMITED:O | 28,656,720 | 93,500 | 0 | 0.36 | 0.00 | 192,610 | |
| 34 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 2,144,000 | 32,000 | 0 | 0.82 | 0.01 | 191,360 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,381,299 | 8,000 | 0 | 0.34 | 0.00 | 186,000 | |
| 36 | 3323 | China National Building Material Company Limited:H | 5,373,038 | 50,000 | 1 | 0.19 | 0.00 | 175,000 | |
| 37 | 1766 | CRRC Corporation Limited:H | 279,011,942 | 20,000 | 0 | 6.38 | 0.00 | 174,400 | |
| 38 | 8106 | Shenghua Lande Scitech Limited:H | 530,000 | 240,000 | 0 | 0.20 | 0.09 | 170,400 | |
| 39 | 1113 | CK Asset Holdings Limited (KY):O | 12,717,807 | 3,500 | 2 | 0.33 | 0.00 | 165,900 | |
| 40 | 2638 | HK Electric Investments Limited:O | 19,971,635 | 26,000 | 1 | 0.23 | 0.00 | 163,280 | |
| 41 | 1718 | Wan Kei Group Holdings Limited:O | 280,000 | 200,000 | 1 | 0.04 | 0.03 | 154,000 | |
| 42 | 0777 | NetDragon Websoft Holdings Limited:O | 105,510 | 7,000 | 1 | 0.02 | 0.00 | 147,000 | |
| 43 | 0655 | HONGKONG CHINESE LIMITED:O | 17,140,491 | 94,000 | 0 | 0.86 | 0.00 | 120,320 | |
| 44 | 0718 | Tai United Holdings Limited:O | 182,433 | 120,000 | 0 | 0.01 | 0.01 | 111,600 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,034,246 | 40,000 | 1 | 6.56 | 0.00 | 107,200 | |
| 46 | 0707 | Asia Television Holdings Limited:O | 2,930,000 | 400,000 | 0 | 0.14 | 0.02 | 104,000 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 2,434,088 | 4,000 | 1 | 0.09 | 0.00 | 92,400 | |
| 48 | 3378 | Xiamen International Port Co., Ltd:H | 3,114,000 | 50,000 | 1 | 0.32 | 0.01 | 90,000 | |
| 49 | 1270 | Langham Hospitality Investments Limited:O | 8,762,799 | 30,000 | 1 | 0.43 | 0.00 | 84,300 | |
| 50 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,518,000 | 50,000 | 1 | 0.09 | 0.00 | 81,000 | |
| 51 | 8317 | Finet Group Limited:O | 119,333 | 100,000 | 1 | 0.03 | 0.02 | 73,000 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 8,344,455 | 10,000 | 1 | 0.19 | 0.00 | 72,300 | |
| 53 | 1332 | Touyun Biotech Group Limited:O | 1,954,425 | 300,000 | 0 | 0.04 | 0.01 | 70,200 | |
| 54 | 2399 | China Anchu Energy Storage Group Limited:O | 331,000 | 20,000 | 0 | 0.07 | 0.00 | 69,200 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,229,347 | 4,000 | 0 | 0.11 | 0.00 | 59,360 | |
| 56 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,886,358,539 | 20,000 | 0 | 24.75 | 0.00 | 54,800 | |
| 57 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,886,816 | 4,000 | 0 | 0.55 | 0.00 | 52,800 | |
| 58 | 0582 | Shin Hwa World Limited:O | 5,708,520 | 240,000 | 0 | 0.03 | 0.00 | 51,120 | |
| 59 | 6030 | CITIC Securities Company Limited:H | 50,144,201 | 3,000 | 1 | 2.20 | 0.00 | 50,820 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,256,557 | 2,000 | 2 | 0.18 | 0.00 | 45,300 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 190,650,000 | 5,000 | 1 | 9.18 | 0.00 | 44,600 | |
| 62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,041,070 | 20,000 | 1 | 0.08 | 0.00 | 44,000 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 4,917,002 | 10,000 | 1 | 0.17 | 0.00 | 39,100 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 2,771,000 | 20,000 | 0 | 0.13 | 0.00 | 39,000 | |
| 65 | 0914 | Anhui Conch Cement Company Limited:H | 116,598,001 | 2,000 | 1 | 8.97 | 0.00 | 38,640 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,583,501 | 10,000 | 0 | 0.06 | 0.00 | 36,900 | |
| 67 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 467,200 | 10,000 | 1 | 0.18 | 0.00 | 30,100 | |
| 68 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,379,102 | 800 | 1 | 2.46 | 0.00 | 23,600 | |
| 69 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 67,102 | 500 | 1 | 0.01 | 0.00 | 21,250 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 1,974,000 | 4,000 | 1 | 0.02 | 0.00 | 21,080 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,438,400 | 6,000 | 0 | 0.12 | 0.00 | 20,100 | |
| 72 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 38,939,384 | 8,000 | 0 | 5.62 | 0.00 | 15,200 | |
| 73 | 0606 | China Agri-Industries Holdings Limited:O | 7,562,706 | 5,000 | 0 | 0.14 | 0.00 | 12,400 | |
| 74 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 616,114,000 | 3,000 | 0 | 7.06 | 0.00 | 11,040 | |
| 75 | 1101 | China Huarong Energy Company Limited:O | 16,381,510 | 30,000 | 1 | 0.15 | 0.00 | 6,510 | |
| 76 | 0745 | China National Culture Group Limited:O | 4,011,000 | 100,000 | 1 | 0.04 | 0.00 | 6,200 | |
| 77 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,525,995 | 2,000 | 0 | 15.06 | 0.00 | 3,580 | |
| 78 | 1102 | Enviro Energy International Holdings Limited:O | 11,731,100 | 20,000 | 0 | 0.17 | 0.00 | 3,220 | |
| 79 | 1059 | KANTONE HOLDINGS LIMITED:O | 7,479,665 | -42 | -1 | 0.76 | -0.00 | -32 | |
| 80 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 51,753,203 | -1,270 | -1 | 0.82 | -0.00 | -164 | |
| 81 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 33,137 | -3,000 | -1 | 0.01 | -0.00 | -825 | |
| 82 | 0910 | China Sandi Holdings Limited:O | 764,800 | -5,500 | -1 | 0.09 | -0.00 | -1,678 | |
| 83 | 3969 | China Railway Signal & Communication Corporation Limited:H | 179,325,000 | -1,000 | -1 | 9.11 | -0.00 | -5,140 | |
| 84 | 1247 | Miko International Holdings Limited:O | 860,000 | -10,000 | 0 | 0.10 | -0.00 | -6,600 | |
| 85 | 1371 | China Ecotourism Group Limited:O | 8,556,355 | -20,000 | 0 | 0.10 | -0.00 | -6,900 | |
| 86 | 0230 | Minmetals Land Limited:O | 14,821,695 | -10,000 | -1 | 0.44 | -0.00 | -8,700 | |
| 87 | 3813 | Pou Sheng International (Holdings) Limited:O | 57,819,500 | -5,000 | -1 | 1.07 | -0.00 | -9,100 | |
| 88 | 1363 | CT Environmental Group Limited:O | 750,000 | -4,000 | -1 | 0.01 | -0.00 | -9,320 | |
| 89 | 3380 | Logan Group Company Limited:O | 208,000 | -4,000 | 0 | 0.00 | -0.00 | -9,840 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,459,966,430 | -13,000 | -1 | 3.47 | -0.00 | -10,140 | |
| 91 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,040,000 | -4,000 | -1 | 0.21 | -0.00 | -10,480 | |
| 92 | 0877 | OM Technologies (Group) Limited:O | 430,000 | -4,000 | 0 | 0.06 | -0.00 | -10,640 | |
| 93 | 2331 | LI NING COMPANY LIMITED:O | 811,421 | -2,500 | -1 | 0.04 | -0.00 | -11,125 | |
| 94 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 14,608,000 | -24,000 | 0 | 0.69 | -0.00 | -11,160 | |
| 95 | 3836 | China Harmony Auto Holding Limited:O | 955,500 | -3,000 | 0 | 0.06 | -0.00 | -16,050 | |
| 96 | 1508 | China Reinsurance (Group) Corporation:H | 651,831,700 | -8,000 | -1 | 9.76 | -0.00 | -18,080 | |
| 97 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 610,000 | -20,000 | 0 | 0.12 | -0.00 | -18,200 | |
| 98 | 1025 | WUMART STORES, INC.:H | 18,000 | -3,000 | -1 | 0.00 | -0.00 | -18,600 | * |
| 99 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,729,945 | -2,000 | 0 | 0.17 | -0.00 | -21,480 | |
| 100 | 0082 | Crazy Sports Group Limited:O | 22,472,600 | -50,000 | -1 | 0.68 | -0.00 | -24,250 | |
| 101 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 952,000 | -16,000 | 0 | 0.06 | -0.00 | -25,440 | |
| 102 | 0735 | China Power Clean Energy Development Company Limited:O | 10,310,000 | -40,000 | -1 | 0.09 | -0.00 | -28,800 | |
| 103 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,968,000 | -20,000 | 0 | 0.35 | -0.00 | -29,200 | |
| 104 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 740,663 | -2,000 | -1 | 0.02 | -0.00 | -30,400 | |
| 105 | 3800 | GCL Technology Holdings Limited (KY):O | 14,873,700 | -30,000 | -1 | 0.10 | -0.00 | -34,500 | |
| 106 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,770,997 | -4,000 | 0 | 0.02 | -0.00 | -36,120 | |
| 107 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,253,479 | -7,000 | 0 | 9.39 | -0.00 | -38,150 | |
| 108 | 0378 | FDG Kinetic Limited:O | 8,344,750 | -30,000 | 0 | 0.16 | -0.00 | -38,700 | |
| 109 | 1375 | Central China Securities Co., Ltd.:H | 60,167,000 | -10,000 | 0 | 4.81 | -0.00 | -39,700 | |
| 110 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,045,600 | -5,000 | 0 | 0.46 | -0.00 | -41,450 | |
| 111 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,557,388 | -10,000 | -1 | 0.12 | -0.00 | -44,600 | |
| 112 | 1072 | Dongfang Electric Corporation Limited:H | 778,000 | -6,000 | -1 | 0.23 | -0.00 | -44,940 | |
| 113 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 7,537,281 | -6,000 | 0 | 0.09 | -0.00 | -44,940 | |
| 114 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,973,166 | -4,000 | -1 | 0.09 | -0.00 | -46,240 | |
| 115 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,488,000 | -30,000 | 0 | 0.08 | -0.00 | -48,000 | |
| 116 | 2128 | China Lesso Group Holdings Limited:O | 308,000 | -10,000 | -1 | 0.01 | -0.00 | -51,200 | |
| 117 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -20,000 | -1 | 0.00 | -0.01 | -55,000 | |
| 118 | 1776 | GF Securities Co., Ltd.:H | 992,800 | -3,000 | -1 | 0.06 | -0.00 | -56,160 | |
| 119 | 2678 | Texhong International Group Limited:O | 1,015,000 | -10,000 | 0 | 0.11 | -0.00 | -59,300 | |
| 120 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,292,400 | -4,400 | -1 | 0.26 | -0.00 | -61,336 | |
| 121 | 2086 | Leadway Technology Investment Group Limited:O | 0 | -32,000 | -1 | 0.00 | -0.01 | -64,960 | |
| 122 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,553,230 | -15,000 | 0 | 0.60 | -0.00 | -65,250 | |
| 123 | 0506 | China Foods Limited:O | 1,268,000 | -20,000 | -2 | 0.05 | -0.00 | -68,800 | |
| 124 | 1088 | China Shenhua Energy Company Limited:H | 2,662,501 | -6,000 | -1 | 0.08 | -0.00 | -70,920 | |
| 125 | 0119 | Poly Property Group Co., Limited:O | 15,072,600 | -30,000 | -1 | 0.41 | -0.00 | -72,000 | |
| 126 | 1362 | SiS Mobile Holdings Limited:O | 210,720 | -36,000 | 0 | 0.08 | -0.01 | -73,080 | |
| 127 | 1224 | C C Land Holdings Limited:O | 1,259,421,812 | -30,000 | -1 | 48.66 | -0.00 | -73,500 | |
| 128 | 1333 | China Zhongwang Holdings Limited:O | 4,330,462 | -21,000 | 0 | 0.08 | -0.00 | -82,320 | |
| 129 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,054,350 | -6,000 | -2 | 0.27 | -0.00 | -83,280 | |
| 130 | 0062 | Transport International Holdings Limited:O | 2,284,851 | -4,000 | 0 | 0.57 | -0.00 | -84,000 | |
| 131 | 0004 | Wharf (Holdings) Limited (The):O | 3,072,318 | -2,000 | -1 | 0.10 | -0.00 | -84,600 | |
| 132 | 2888 | STANDARD CHARTERED PLC:O | 1,889,213 | -1,400 | 0 | 0.06 | -0.00 | -84,700 | |
| 133 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,761,356 | -5,000 | -1 | 0.11 | -0.00 | -85,100 | |
| 134 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,614,579 | -20,000 | -1 | 0.26 | -0.00 | -97,600 | |
| 135 | 0333 | Top Form International Limited:O | 18,934,800 | -50,000 | 0 | 8.81 | -0.02 | -100,000 | |
| 136 | 1168 | Z Fin Limited:O | 43,628,780 | -100,000 | 0 | 1.23 | -0.00 | -102,000 | |
| 137 | 0006 | Power Assets Holdings Limited:O | 4,891,321 | -1,500 | -1 | 0.23 | -0.00 | -104,850 | |
| 138 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 250,000 | -150,000 | 0 | 0.02 | -0.01 | -105,000 | * |
| 139 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 964,000 | -40,000 | 0 | 0.04 | -0.00 | -110,000 | |
| 140 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 7,013,633 | -50,000 | -1 | 0.41 | -0.00 | -114,500 | |
| 141 | 2323 | Renco Holdings Group Limited (BM):O | 220,000 | -100,000 | 0 | 0.02 | -0.01 | -123,000 | |
| 142 | 1913 | PRADA S.P.A.:O | 29,700 | -6,000 | -1 | 0.00 | -0.00 | -133,200 | |
| 143 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,745,641 | -3,000 | 0 | 0.29 | -0.00 | -139,200 | |
| 144 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 59,355,533 | -110,000 | 0 | 8.60 | -0.02 | -141,900 | |
| 145 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,894,000 | -50,000 | 0 | 0.01 | -0.00 | -150,500 | |
| 146 | 3883 | China Aoyuan Group Limited:O | 15,390,943 | -100,000 | 0 | 0.55 | -0.00 | -157,000 | |
| 147 | 0710 | BOE Varitronix Limited:O | 39,314,422 | -30,000 | 0 | 11.87 | -0.01 | -164,100 | |
| 148 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 878,165,032 | -55,000 | -1 | 2.86 | -0.00 | -166,100 | |
| 149 | 1299 | AIA Group Limited:O | 4,918,956 | -4,000 | 0 | 0.04 | -0.00 | -180,200 | |
| 150 | 1958 | BAIC Motor Corporation Limited:H | 2,063,500 | -24,500 | 0 | 0.10 | -0.00 | -181,790 | |
| 151 | 0869 | Playmates Toys Limited:O | 11,515,279 | -100,000 | -1 | 0.95 | -0.01 | -195,000 | |
| 152 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,618,205 | -15,000 | -1 | 0.12 | -0.00 | -251,700 | |
| 153 | 1030 | SEAZEN GROUP LIMITED:O | 812,000 | -200,000 | -1 | 0.01 | -0.00 | -256,000 | |
| 154 | 0001 | CK Hutchison Holdings Limited:O | 14,041,331 | -2,500 | -2 | 0.36 | -0.00 | -256,250 | |
| 155 | 0992 | LENOVO GROUP LIMITED:O | 11,729,859 | -40,000 | -1 | 0.11 | -0.00 | -284,800 | |
| 156 | 0941 | China Mobile Limited (HK):O | 4,694,634 | -4,000 | 0 | 0.02 | -0.00 | -330,000 | |
| 157 | 3993 | CMOC Group Limited (CN):H | 121,914,904 | -231,000 | -1 | 3.10 | -0.01 | -332,640 | |
| 158 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,317,072 | -30,000 | -1 | 0.17 | -0.00 | -395,400 | |
| 159 | 1378 | China Hongqiao Group Limited:O | 747,500 | -100,000 | 0 | 0.01 | -0.00 | -454,000 | |
| 160 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,142,001 | -40,000 | -1 | 0.13 | -0.00 | -669,600 | |
| 161 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,406,882 | -23,500 | -1 | 0.10 | -0.00 | -942,350 | |
| 162 | 0002 | CLP HOLDINGS LIMITED:O | 14,156,588 | -82,000 | -2 | 0.56 | -0.00 | -5,305,400 | |
| 163 | 0005 | HSBC HOLDINGS PLC:O | 66,400,733 | -99,200 | 0 | 0.34 | -0.00 | -5,877,600 |
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