CCASS changes: unnamed investor participants
Holding changes from 2016-05-17 to 2016-05-18
"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 | 0001 | CK Hutchison Holdings Limited:O | 14,660,431 | 348,291 | 2 | 0.38 | 0.01 | 31,032,728 | |
| 2 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,514,871 | 763,000 | 1 | 2.87 | 0.05 | 2,289,000 | |
| 3 | 8312 | Rui Feng Group Holdings Company Limited:O | 3,340,000 | 3,000,000 | 1 | 0.48 | 0.43 | 1,770,000 | |
| 4 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 825,462 | 200,000 | 1 | 0.04 | 0.01 | 1,756,000 | |
| 5 | 2038 | FIH Mobile Limited:O | 2,516,438 | 600,000 | 1 | 0.03 | 0.01 | 1,518,000 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 69,977,239 | 30,662 | 3 | 0.35 | 0.00 | 1,487,107 | |
| 7 | 3333 | China Evergrande Group:O | 14,168,000 | 268,000 | 0 | 0.10 | 0.00 | 1,385,560 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,520,612 | 78,000 | 4 | 0.37 | 0.00 | 1,297,920 | |
| 9 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 711,000 | 690,000 | 1 | 0.20 | 0.20 | 1,276,500 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 9,031,740 | 32,558 | 3 | 0.15 | 0.00 | 1,258,367 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 6,079,836 | 6,800 | 5 | 0.32 | 0.00 | 903,040 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,417,204 | 500,000 | 1 | 0.01 | 0.00 | 885,000 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 27,967,000 | 100,000 | 0 | 1.48 | 0.01 | 857,000 | |
| 14 | 0511 | TELEVISION BROADCASTS LIMITED:O | 384,100 | 29,000 | 0 | 0.09 | 0.01 | 833,750 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 2,991,458 | 190,000 | 1 | 0.08 | 0.00 | 704,900 | |
| 16 | 8173 | Hephaestus Holdings Limited:O | 6,824,508 | 6,789,896 | 1 | 0.24 | 0.23 | 570,351 | |
| 17 | 1447 | SFK Construction Holdings Limited:O | 1,072,000 | 330,000 | 0 | 0.27 | 0.08 | 561,000 | |
| 18 | 0538 | Ajisen (China) Holdings Limited:O | 16,333,702 | 157,000 | 0 | 1.50 | 0.01 | 489,840 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,925,900 | 5,000 | 1 | 0.48 | 0.00 | 435,500 | |
| 20 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 22,356,649 | 346,000 | 0 | 1.72 | 0.03 | 432,500 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 7,070,577,042 | 135,000 | 0 | 8.46 | 0.00 | 403,650 | |
| 22 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 41,005,384 | 190,000 | 0 | 5.89 | 0.03 | 402,800 | |
| 23 | 8086 | Sino Vision Worldwide Holdings Limited:O | 3,833,130 | 3,015,650 | 0 | 0.29 | 0.16 | 389,019 | |
| 24 | 3393 | Wasion Holdings Limited:O | 411,124,888 | 100,000 | 0 | 40.43 | 0.01 | 363,000 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,016,061 | 79,000 | 1 | 0.07 | 0.00 | 359,450 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 122,646,705 | 368,000 | 0 | 0.99 | 0.00 | 356,960 | |
| 27 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,690,841 | 10,000 | 1 | 0.13 | 0.00 | 331,500 | |
| 28 | 0106 | Landsea Green Management Limited:O | 3,987,748 | 492,000 | 1 | 0.10 | 0.01 | 329,640 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,676,226 | 100,000 | 0 | 0.13 | 0.00 | 309,000 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,860,115 | 20,000 | 1 | 0.31 | 0.00 | 287,200 | |
| 31 | 0531 | Samson Holding Ltd.:O | 5,818,000 | 286,000 | 0 | 0.19 | 0.01 | 257,400 | |
| 32 | 1161 | WATER OASIS GROUP LIMITED:O | 21,676,000 | 466,000 | 0 | 2.84 | 0.06 | 233,000 | |
| 33 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 10,995,058 | 200,000 | 0 | 0.95 | 0.02 | 230,000 | |
| 34 | 0122 | CROCODILE GARMENTS LIMITED:O | 19,639,500 | 300,000 | 0 | 2.07 | 0.03 | 228,000 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 883,941,032 | 80,000 | 2 | 2.88 | 0.00 | 215,200 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 3,303,251 | 5,000 | 0 | 0.11 | 0.00 | 207,500 | |
| 37 | 0701 | CNT GROUP LIMITED:O | 125,955,101 | 590,000 | 0 | 6.62 | 0.03 | 206,500 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,128,501 | 50,000 | 1 | 0.07 | 0.00 | 193,000 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 6,664,254 | 210,000 | 1 | 0.03 | 0.00 | 186,900 | |
| 40 | 2358 | Jiu Rong Holdings Limited:O | 2,352,000 | 1,000,000 | 1 | 0.06 | 0.03 | 162,000 | |
| 41 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 62,571,624 | 352,000 | 0 | 1.95 | 0.01 | 160,160 | |
| 42 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 4,560,000 | 100,000 | 0 | 0.67 | 0.01 | 158,000 | |
| 43 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 684,350 | 1,438 | 1 | 0.03 | 0.00 | 156,454 | |
| 44 | 0288 | WH Group Limited (KY):O | 1,009,000 | 25,000 | 1 | 0.01 | 0.00 | 154,500 | |
| 45 | 0190 | HKC (HOLDINGS) LIMITED:O | 113,913,443 | 1,100,000 | 0 | 0.86 | 0.01 | 149,600 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,603,078 | 800 | -1 | 0.88 | 0.00 | 143,920 | |
| 47 | 1733 | E-Commodities Holdings Limited:O | 8,531,000 | 100,000 | 1 | 4.52 | 4.30 | 138,000 | |
| 48 | 1700 | Springland International Holdings Limited:O | 1,112,000 | 107,000 | 0 | 0.05 | 0.00 | 136,960 | |
| 49 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 67,398,000 | 60,000 | 0 | 5.51 | 0.00 | 122,400 | |
| 50 | 2128 | China Lesso Group Holdings Limited:O | 809,000 | 30,000 | 1 | 0.03 | 0.00 | 120,600 | |
| 51 | 6837 | Haitong Securities Co., Ltd.:H | 70,138,000 | 10,000 | 1 | 2.06 | 0.00 | 118,800 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,714,256,700 | 30,000 | 1 | 10.04 | 0.00 | 115,500 | |
| 53 | 0626 | Public Financial Holdings Limited:O | 3,275,666 | 32,000 | 0 | 0.30 | 0.00 | 109,440 | |
| 54 | 0255 | Lung Kee Group Holdings Limited:O | 59,227,700 | 50,000 | 0 | 9.38 | 0.01 | 104,500 | |
| 55 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,953,924 | 10,000 | 1 | 0.15 | 0.00 | 103,600 | |
| 56 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 23,298,000 | 40,000 | 0 | 9.54 | 0.02 | 103,600 | |
| 57 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 3,121,000 | 100,000 | 0 | 0.29 | 0.01 | 94,000 | |
| 58 | 1299 | AIA Group Limited:O | 4,327,621 | 2,000 | 1 | 0.04 | 0.00 | 86,100 | |
| 59 | 3828 | Ming Fai International Holdings Limited:O | 66,601,000 | 100,000 | 0 | 9.44 | 0.01 | 85,000 | |
| 60 | 0410 | SOHO CHINA LIMITED:O | 6,798,000 | 21,000 | 1 | 0.13 | 0.00 | 80,010 | |
| 61 | 0814 | Beijing Jingkelong Company Limited:H | 3,271,000 | 50,000 | 0 | 1.80 | 0.03 | 80,000 | |
| 62 | 0617 | PALIBURG HOLDINGS LIMITED:O | 14,626,350 | 32,000 | 0 | 1.31 | 0.00 | 71,360 | |
| 63 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,576,378 | 20,000 | 0 | 0.10 | 0.00 | 71,000 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,590,750 | 12,500 | 1 | 0.05 | 0.00 | 71,000 | |
| 65 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 437,685,915 | 390,000 | 1 | 4.89 | 0.00 | 70,200 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,198,746 | 10,000 | 1 | 0.06 | 0.00 | 70,100 | |
| 67 | 3368 | Parkson Retail Group Limited:O | 10,682,500 | 90,500 | 1 | 0.40 | 0.00 | 69,685 | |
| 68 | 0347 | Angang Steel Company Limited:H | 7,005,610 | 20,000 | 0 | 0.65 | 0.00 | 64,600 | |
| 69 | 0404 | Hsin Chong Group Holdings Limited:O | 17,894,000 | 80,000 | 0 | 0.32 | 0.00 | 59,200 | |
| 70 | 2010 | Real Nutriceutical Group Limited:O | 2,249,000 | 72,000 | 0 | 0.14 | 0.00 | 58,320 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,669,162 | 3,500 | 2 | 0.12 | 0.00 | 53,760 | |
| 72 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,098,900 | 15,000 | 1 | 1.92 | 0.00 | 53,700 | |
| 73 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,637,000 | 24,000 | 2 | 0.36 | 0.00 | 52,560 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 2,202,356 | 900 | 1 | 0.07 | 0.00 | 51,030 | |
| 75 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 91,101,592 | 40,000 | 0 | 8.80 | 0.00 | 49,200 | |
| 76 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,157,107 | 50,000 | 0 | 0.72 | 0.00 | 46,500 | |
| 77 | 1113 | CK Asset Holdings Limited (KY):O | 12,890,392 | 1,000 | 1 | 0.34 | 0.00 | 44,700 | |
| 78 | 0494 | LI & FUNG LIMITED:O | 28,092,787 | 10,000 | 0 | 0.33 | 0.00 | 42,500 | |
| 79 | 0207 | Joy City Property Limited:O | 1,412,850 | 42,000 | 0 | 0.01 | 0.00 | 42,420 | |
| 80 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 196,000 | 1,000 | 1 | 0.04 | 0.00 | 41,800 | |
| 81 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,770,356 | 3,000 | 1 | 0.11 | 0.00 | 41,100 | |
| 82 | 1888 | Kingboard Laminates Holdings Limited:O | 4,684,436 | 10,000 | 1 | 0.16 | 0.00 | 39,900 | |
| 83 | 0002 | CLP HOLDINGS LIMITED:O | 13,882,240 | 500 | 0 | 0.55 | 0.00 | 35,550 | |
| 84 | 1508 | China Reinsurance (Group) Corporation:H | 677,252,700 | 20,000 | 1 | 10.14 | 0.00 | 34,800 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 5,615,462 | 11,000 | 2 | 0.14 | 0.00 | 33,770 | |
| 86 | 1375 | Central China Securities Co., Ltd.:H | 60,691,000 | 10,000 | 0 | 4.86 | 0.00 | 30,200 | |
| 87 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 545,000 | 9,000 | 1 | 0.05 | 0.00 | 28,890 | |
| 88 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 9,566,000 | 20,000 | 1 | 5.98 | 0.01 | 28,800 | |
| 89 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,303,151 | 12,000 | 0 | 0.24 | 0.00 | 28,080 | |
| 90 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,429,539 | 10,000 | 0 | 24.75 | 0.00 | 24,200 | |
| 91 | 0967 | SOUND GLOBAL LTD.:O | 1,615,000 | 8,000 | 1 | 0.11 | 0.00 | 23,840 | * |
| 92 | 0823 | Link Real Estate Investment Trust:Unit | 34,413,264 | 500 | 0 | 1.53 | 0.00 | 23,275 | |
| 93 | 3993 | CMOC Group Limited (CN):H | 122,676,904 | 15,000 | 1 | 3.12 | 0.00 | 22,050 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,787,057 | 1,000 | 0 | 0.19 | 0.00 | 21,850 | |
| 95 | 6886 | Huatai Securities Co., Ltd.:H | 156,950,080 | 1,400 | 0 | 9.13 | 0.00 | 20,860 | |
| 96 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,255,682 | 2,500 | 0 | 0.28 | 0.00 | 20,750 | |
| 97 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,471,000 | 10,000 | 1 | 0.61 | 0.00 | 20,500 | |
| 98 | 6138 | Harbin Bank Co., Ltd.:H | 855,000 | 10,000 | 1 | 0.03 | 0.00 | 20,400 | |
| 99 | 0598 | SINOTRANS LIMITED:H | 2,173,000 | 6,000 | 1 | 0.10 | 0.00 | 20,340 | |
| 100 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,766,121 | 5,000 | 0 | 4.44 | 0.00 | 19,750 | |
| 101 | 0883 | CNOOC LIMITED:O | 18,667,862 | 2,000 | 1 | 0.04 | 0.00 | 18,340 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,160,382 | 500 | 0 | 0.11 | 0.00 | 16,775 | |
| 103 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,548,000 | 10,000 | 1 | 0.55 | 0.00 | 15,200 | |
| 104 | 0526 | Lisi Group (Holdings) Limited (BM):O | 12,203,000 | 28,000 | 0 | 0.27 | 0.00 | 14,840 | |
| 105 | 0862 | Vision Values Holdings Limited:O | 27,801,267 | 40,000 | 0 | 1.07 | 0.00 | 14,600 | |
| 106 | 0806 | Value Partners Group Limited:O | 4,982,000 | 2,000 | 1 | 0.27 | 0.00 | 14,480 | |
| 107 | 1766 | CRRC Corporation Limited:H | 279,655,992 | 2,000 | 1 | 6.40 | 0.00 | 14,420 | |
| 108 | 0546 | Fufeng Group Limited:O | 4,031,811 | 6,000 | 1 | 0.19 | 0.00 | 13,020 | |
| 109 | 3998 | Bosideng International Holdings Limited:O | 8,722,000 | 20,000 | 1 | 0.11 | 0.00 | 12,200 | |
| 110 | 0283 | Goldin Properties Holdings Limited:O | 678,700 | 4,000 | 1 | 0.02 | 0.00 | 11,920 | |
| 111 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,117,600 | 1,000 | 1 | 0.15 | 0.00 | 10,440 | |
| 112 | 0340 | Tongguan Gold Group Limited:O | 30,003,600 | 100,000 | 1 | 0.18 | 0.00 | 10,100 | |
| 113 | 1800 | China Communications Construction Company Limited:H | 8,271,955 | 1,000 | 1 | 0.19 | 0.00 | 8,620 | |
| 114 | 8037 | China Biotech Services Holdings Limited:O | 31,000 | 26,000 | 1 | 0.00 | 0.00 | 7,280 | |
| 115 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,939,686 | 1,000 | 0 | 0.42 | 0.00 | 7,050 | |
| 116 | 0285 | BYD Electronic (International) Company Limited:O | 1,369,833 | 1,500 | 0 | 0.06 | 0.00 | 6,390 | |
| 117 | 1076 | Imperial Pacific International Holdings Limited:O | 14,831,360 | 40,000 | 0 | 0.01 | 0.00 | 6,000 | |
| 118 | 0817 | China Jinmao Holdings Group Limited:O | 4,526,600 | 2,000 | 1 | 0.04 | 0.00 | 3,940 | |
| 119 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,278,308 | 320 | 0 | 0.08 | 0.00 | 3,315 | |
| 120 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,560,678 | 1,512 | 1 | 0.16 | 0.00 | 3,296 | * |
| 121 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,505,000 | 1,000 | 1 | 0.08 | 0.00 | 1,420 | |
| 122 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,019,700 | 1,000 | 1 | 0.57 | 0.00 | 1,270 | |
| 123 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,433,500 | 500 | 1 | 0.34 | 0.00 | 630 | |
| 124 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 2,334,000 | -8,000 | 0 | 0.38 | -0.00 | -3,080 | |
| 125 | 1448 | Fu Shou Yuan International Group Limited:O | 121,000 | -1,000 | -1 | 0.01 | -0.00 | -5,530 | |
| 126 | 0275 | Master Glory Group Limited:O | 19,556,904 | -20,000 | 0 | 0.39 | -0.00 | -6,500 | |
| 127 | 6108 | New Ray Medicine International Holding Limited:O | 212,800 | -14,400 | -1 | 0.06 | -0.00 | -12,240 | |
| 128 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 278,001 | -2,000 | 0 | 0.00 | -0.00 | -17,180 | |
| 129 | 1041 | Lamtex Holdings Limited:O | 2,199,116 | -180,000 | -1 | 0.06 | -0.01 | -18,000 | |
| 130 | 0992 | LENOVO GROUP LIMITED:O | 11,745,859 | -4,000 | -1 | 0.11 | -0.00 | -20,040 | |
| 131 | 0400 | Ingdan, Inc.:O | 80,000 | -2,000 | 0 | 0.01 | -0.00 | -22,360 | |
| 132 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,107,002 | -2,000 | -1 | 0.03 | -0.00 | -24,720 | |
| 133 | 0700 | TENCENT HOLDINGS LIMITED:O | 927,507 | -200 | 0 | 0.01 | -0.00 | -32,220 | |
| 134 | 8108 | Grand Peace Group Holdings Limited:O | 12,690,897 | -280,000 | 0 | 3.58 | -0.08 | -33,040 | |
| 135 | 3996 | China Energy Engineering Corporation Limited (CN):H | 998,000 | -30,000 | -1 | 0.01 | -0.00 | -37,800 | |
| 136 | 1426 | Spring Real Estate Investment Trust:Unit | 2,678,000 | -12,000 | 0 | 0.24 | -0.00 | -39,600 | |
| 137 | 3838 | China Starch Holdings Limited:O | 18,228,563 | -295,000 | 0 | 0.30 | -0.00 | -48,085 | |
| 138 | 1829 | China Machinery Engineering Corporation:H | 79,311,000 | -10,000 | 0 | 8.73 | -0.00 | -50,100 | |
| 139 | 3608 | Yongsheng Advanced Materials Company Limited:O | 0 | -40,000 | -1 | 0.00 | -0.01 | -56,000 | |
| 140 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,248,001 | -4,000 | 0 | 0.13 | -0.00 | -57,520 | |
| 141 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 82,571,572 | -26,000 | 0 | 14.24 | -0.00 | -67,600 | |
| 142 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 22,968,000 | -50,000 | 0 | 2.89 | -0.01 | -80,000 | |
| 143 | 0298 | Chuang's China Investments Limited:O | 93,427,116 | -260,000 | 0 | 3.84 | -0.01 | -83,200 | |
| 144 | 0112 | Lerthai Group Limited:O | 2,619,821 | -20,000 | 0 | 0.77 | -0.01 | -83,600 | |
| 145 | 0435 | Sunlight Real Estate Investment Trust:Unit | 34,340,390 | -21,000 | -1 | 2.10 | -0.00 | -86,520 | |
| 146 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 132,000 | -40,000 | 0 | 0.06 | -0.02 | -90,400 | |
| 147 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 1,132,696 | -22,000 | -1 | 0.11 | -0.00 | -93,280 | |
| 148 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,545,711 | -18,000 | 1 | 0.27 | -0.00 | -95,400 | |
| 149 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,020,696 | -8,000 | -1 | 0.02 | -0.00 | -98,240 | |
| 150 | 0745 | China National Culture Group Limited:O | 3,346,000 | -2,000,000 | -1 | 0.03 | -0.02 | -106,000 | |
| 151 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 1,842,000 | -600,000 | 0 | 0.11 | -0.03 | -108,600 | |
| 152 | 1111 | Chong Hing Bank Limited:O | 11,307,728 | -10,000 | -1 | 1.73 | -0.00 | -165,600 | |
| 153 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 58,833,678 | -51,000 | -2 | 2.07 | -0.00 | -217,260 | |
| 154 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,444,574 | -30,000 | 0 | 0.17 | -0.00 | -396,000 | |
| 155 | 3966 | China Baofeng (International) Limited:O | 234,000 | -120,000 | 0 | 0.05 | -0.02 | -412,800 | |
| 156 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,903,370 | -200,000 | 0 | 0.24 | -0.00 | -496,000 | |
| 157 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 5,844,368 | -94,000 | 0 | 2.06 | -0.03 | -924,020 | |
| 158 | 0393 | Glorious Sun Enterprises Limited:O | 78,679,305 | -1,121,810 | 0 | 5.12 | -0.07 | -1,054,501 | |
| 159 | 0941 | China Mobile Limited (HK):O | 4,815,134 | -21,000 | -2 | 0.02 | -0.00 | -1,764,000 | |
| 160 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,188,450 | -564,000 | -2 | 0.13 | -0.01 | -2,915,880 | |
| 161 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,791,000 | -500,000 | 0 | 0.29 | -0.08 | -3,865,000 | |
| 162 | 0006 | Power Assets Holdings Limited:O | 5,559,721 | -600,000 | 0 | 0.26 | -0.03 | -43,920,000 |
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