CCASS changes: unnamed investor participants
Holding changes from 2016-05-26 to 2016-05-27
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,718,049 | 310,000 | 1 | 0.15 | 0.00 | 1,940,600 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,634,656 | 242,152 | 1 | 0.42 | 0.00 | 1,774,974 | |
| 3 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 2,186,000 | 146,000 | 0 | 0.84 | 0.06 | 1,186,980 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,332,696 | 94,000 | 2 | 0.03 | 0.00 | 1,084,760 | |
| 5 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,199,871 | 350,000 | 0 | 2.92 | 0.02 | 1,046,500 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,112,450 | 186,000 | 1 | 0.15 | 0.00 | 935,580 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,298,250 | 110,000 | 0 | 0.27 | 0.00 | 889,900 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,256,882 | 21,500 | 2 | 0.11 | 0.00 | 723,475 | |
| 9 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 50,188,291 | 826,000 | 1 | 6.67 | 0.11 | 578,200 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 7,071,484,242 | 163,200 | 2 | 8.46 | 0.00 | 512,448 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,604,178 | 2,400 | 2 | 0.88 | 0.00 | 437,520 | |
| 12 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,569,160 | 592,000 | 0 | 0.17 | 0.01 | 402,560 | |
| 13 | 0751 | Skyworth Group Limited:O | 1,546,235 | 80,000 | 1 | 0.05 | 0.00 | 388,800 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 124,273,955 | 385,250 | 2 | 1.00 | 0.00 | 373,693 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,275,719 | 12,000 | 1 | 4.67 | 0.00 | 309,000 | |
| 16 | 0891 | Trinity Limited (BM):O | 2,518,000 | 480,000 | 0 | 0.14 | 0.03 | 297,600 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 2,332,699 | 4,000 | 1 | 0.09 | 0.00 | 291,800 | |
| 18 | 0778 | Fortune Real Estate Investment Trust:Unit | 28,862,000 | 30,000 | 0 | 1.52 | 0.00 | 257,100 | |
| 19 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,584,000 | 100,000 | 1 | 0.46 | 0.02 | 256,000 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,812,057 | 11,000 | 1 | 0.19 | 0.00 | 255,750 | |
| 21 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 46,213,643 | 82,000 | 0 | 0.85 | 0.00 | 254,200 | |
| 22 | 1280 | China Qidian Guofeng Holdings Limited:O | 408,000 | 180,000 | 1 | 0.03 | 0.01 | 225,000 | |
| 23 | 0122 | CROCODILE GARMENTS LIMITED:O | 22,277,500 | 300,000 | 0 | 2.35 | 0.03 | 222,000 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,886,905 | 15,000 | 0 | 0.31 | 0.00 | 221,400 | |
| 25 | 1270 | Langham Hospitality Investments Limited:O | 9,737,799 | 80,000 | 2 | 0.47 | 0.00 | 208,000 | |
| 26 | 0435 | Sunlight Real Estate Investment Trust:Unit | 35,972,390 | 50,000 | 0 | 2.20 | 0.01 | 205,500 | |
| 27 | 0978 | China Merchants Land Limited:O | 9,253,134 | 160,000 | 1 | 0.19 | 0.00 | 184,000 | |
| 28 | 1766 | CRRC Corporation Limited:H | 279,695,992 | 23,000 | 3 | 6.40 | 0.00 | 166,750 | |
| 29 | 1838 | China Properties Group Limited:O | 7,848,000 | 99,000 | 0 | 0.43 | 0.01 | 166,320 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,715,040,850 | 40,000 | 1 | 10.04 | 0.00 | 163,200 | |
| 31 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,875,000 | 70,000 | 1 | 0.36 | 0.00 | 154,000 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,298,001 | 10,000 | 1 | 0.14 | 0.00 | 149,000 | |
| 33 | 0267 | CITIC Limited (HK):O | 19,416,791 | 12,000 | 2 | 0.07 | 0.00 | 132,960 | |
| 34 | 0230 | Minmetals Land Limited:O | 14,947,695 | 150,000 | 0 | 0.45 | 0.00 | 129,000 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 3,294,051 | 3,000 | 0 | 0.11 | 0.00 | 124,350 | |
| 36 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,951,924 | 12,000 | 1 | 0.15 | 0.00 | 121,680 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,676,795 | 6,898 | 1 | 0.12 | 0.00 | 109,816 | |
| 38 | 3382 | Tianjin Port Development Holdings Limited:O | 20,740,179 | 100,000 | 1 | 0.34 | 0.00 | 109,000 | |
| 39 | 6838 | WINOX HOLDINGS LIMITED:O | 21,156,000 | 100,000 | 0 | 4.23 | 0.02 | 105,000 | |
| 40 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,326,000 | 8,600 | 1 | 0.27 | 0.00 | 100,964 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,292,308 | 9,000 | 1 | 0.08 | 0.00 | 98,640 | |
| 42 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 58,856,678 | 23,000 | 1 | 2.07 | 0.00 | 97,980 | |
| 43 | 0883 | CNOOC LIMITED:O | 18,757,862 | 10,000 | 0 | 0.04 | 0.00 | 94,400 | |
| 44 | 6886 | Huatai Securities Co., Ltd.:H | 156,959,280 | 6,000 | 1 | 9.13 | 0.00 | 92,400 | |
| 45 | 1426 | Spring Real Estate Investment Trust:Unit | 2,706,000 | 28,000 | 0 | 0.24 | 0.00 | 92,120 | |
| 46 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 41,467,384 | 44,000 | 0 | 5.96 | 0.01 | 90,200 | |
| 47 | 0255 | Lung Kee Group Holdings Limited:O | 59,421,700 | 44,000 | 0 | 9.41 | 0.01 | 89,760 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,829,416 | 5,000 | 1 | 0.37 | 0.00 | 84,600 | |
| 49 | 0799 | IGG Inc:O | 705,000 | 22,000 | 1 | 0.05 | 0.00 | 80,300 | |
| 50 | 0802 | China e-Wallet Payment Group Limited:O | 1,245,256 | 150,000 | 1 | 0.08 | 0.01 | 78,000 | |
| 51 | 1970 | IMAX China Holding, Inc.:O | 9,400 | 2,000 | 0 | 0.00 | 0.00 | 77,900 | |
| 52 | 1686 | SUNEVISION HOLDINGS LTD.:O | 20,020,320 | 30,000 | 0 | 0.86 | 0.00 | 77,700 | |
| 53 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 129,000 | 18,000 | 1 | 0.03 | 0.00 | 72,720 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 99,105,531 | 5,000 | 0 | 7.61 | 0.00 | 72,300 | |
| 55 | 0190 | HKC (HOLDINGS) LIMITED:O | 115,677,029 | 477,000 | 0 | 0.87 | 0.00 | 69,165 | |
| 56 | 0022 | MEXAN LIMITED (BM):O | 11,349,927 | 300,000 | 1 | 0.87 | 0.02 | 67,500 | |
| 57 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,170,600 | 10,000 | 0 | 0.47 | 0.00 | 65,800 | |
| 58 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 484,400 | 25,000 | 1 | 0.07 | 0.00 | 65,000 | |
| 59 | 0272 | SHUI ON LAND LIMITED:O | 27,490,649 | 32,000 | 1 | 0.34 | 0.00 | 63,040 | |
| 60 | 3339 | Lonking Holdings Limited:O | 5,360,000 | 55,000 | 1 | 0.13 | 0.00 | 62,700 | |
| 61 | 0526 | Lisi Group (Holdings) Limited (BM):O | 12,377,000 | 114,000 | 0 | 0.27 | 0.00 | 61,560 | |
| 62 | 1224 | C C Land Holdings Limited:O | 1,259,404,650 | 30,000 | 0 | 48.66 | 0.00 | 60,300 | |
| 63 | 0623 | SinoMedia Holding Limited:O | 1,136,000 | 30,000 | 1 | 0.21 | 0.01 | 57,600 | |
| 64 | 3380 | Logan Group Company Limited:O | 34,000 | 20,000 | 1 | 0.00 | 0.00 | 51,800 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 6,114,997 | 6,000 | 1 | 0.44 | 0.00 | 51,060 | |
| 66 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 796,000 | 100,000 | 1 | 0.07 | 0.01 | 51,000 | * |
| 67 | 0008 | PCCW LIMITED:O | 52,348,723 | 10,000 | 1 | 0.69 | 0.00 | 50,300 | |
| 68 | 0062 | Transport International Holdings Limited:O | 2,420,051 | 2,400 | 1 | 0.60 | 0.00 | 50,160 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,364,000 | 10,000 | 1 | 0.34 | 0.00 | 49,000 | |
| 70 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,340,000 | 20,000 | 0 | 0.06 | 0.00 | 48,400 | |
| 71 | 1149 | Anxin-China Holdings Limited:O | 2,820,000 | 112,000 | 1 | 0.09 | 0.00 | 43,120 | * |
| 72 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,626,648 | 2,000 | 0 | 6.39 | 0.00 | 42,100 | |
| 73 | 0756 | Summi (Group) Holdings Limited:O | 280,000 | 40,000 | 0 | 0.02 | 0.00 | 38,800 | |
| 74 | 2789 | Yuanda China Holdings Limited:O | 7,336,000 | 150,000 | 0 | 0.12 | 0.00 | 36,900 | |
| 75 | 8156 | Sinopharm Tech Holdings Limited:O | 585,388 | 80,000 | 1 | 0.02 | 0.00 | 36,000 | |
| 76 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,947,204 | 20,000 | 1 | 0.01 | 0.00 | 35,400 | |
| 77 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,052,144 | 3,000 | 0 | 0.27 | 0.00 | 34,560 | |
| 78 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 2,046,000 | 204,000 | 2 | 0.05 | -0.06 | 31,416 | |
| 79 | 0653 | BONJOUR HOLDINGS LIMITED:O | 20,408,400 | 100,000 | 1 | 0.60 | 0.00 | 31,000 | |
| 80 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,334,000 | 10,000 | 1 | 3.62 | 0.00 | 29,900 | |
| 81 | 0555 | REXLot Holdings Limited:O | 7,976,801 | 150,000 | 1 | 0.08 | 0.00 | 26,700 | |
| 82 | 0925 | Beijing Properties (Holdings) Limited:O | 6,508,000 | 50,000 | 0 | 0.10 | 0.00 | 25,500 | |
| 83 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 599,979,512 | 9,000 | 1 | 2.40 | 0.00 | 24,660 | |
| 84 | 0119 | Poly Property Group Co., Limited:O | 14,546,600 | 12,000 | 1 | 0.40 | 0.00 | 23,880 | |
| 85 | 0753 | Air China Limited:H | 3,078,000 | 4,000 | 2 | 0.07 | 0.00 | 20,560 | |
| 86 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,448,800 | 22,000 | 1 | 0.25 | 0.00 | 20,240 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,422,997 | 2,000 | 1 | 0.01 | 0.00 | 16,520 | |
| 88 | 8186 | Almana Limited:O | 2,774,402 | 1,000,000 | 1 | 0.01 | -0.06 | 16,000 | |
| 89 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,765,008 | 28,000 | 1 | 0.29 | 0.00 | 15,680 | |
| 90 | 0993 | XinKong International Capital Holdings Limited:O | 527,620 | 6,000 | 1 | 0.02 | 0.00 | 15,480 | |
| 91 | 0389 | China Tontine Wines Group Limited:O | 8,934,000 | 60,000 | 0 | 0.44 | 0.00 | 15,300 | |
| 92 | 3889 | Global Corn Group Limited:O | 989,901 | 50,000 | 1 | 0.06 | 0.00 | 15,250 | |
| 93 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 2,168,000 | 52,000 | 1 | 0.26 | 0.01 | 15,080 | |
| 94 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,098,000 | 10,000 | 1 | 0.10 | 0.00 | 14,000 | |
| 95 | 1393 | Hidili Industry International Development Limited:O | 5,841,000 | 70,000 | 1 | 0.29 | 0.00 | 13,650 | * |
| 96 | 2358 | Jiu Rong Holdings Limited:O | 2,432,000 | 80,000 | 1 | 0.06 | 0.00 | 12,960 | |
| 97 | 0582 | Shin Hwa World Limited:O | 9,420,520 | 57,000 | 2 | 0.05 | 0.00 | 12,825 | |
| 98 | 2088 | Xiwang Property Holdings Company Limited:O | 4,678,443 | 30,000 | 1 | 0.38 | 0.00 | 11,100 | |
| 99 | 1548 | Genscript Biotech Corporation:O | 142,000 | 10,000 | 0 | 0.01 | 0.00 | 10,900 | |
| 100 | 3983 | China BlueChemical Ltd.:H | 3,450,000 | 6,000 | 1 | 0.19 | 0.00 | 10,200 | |
| 101 | 0348 | China Healthwise Holdings Limited:O | 1,272,000 | 40,000 | 1 | 0.02 | 0.00 | 10,200 | |
| 102 | 0183 | Winfull Group Holdings Limited:O | 48,864,400 | 32,000 | 0 | 1.56 | 0.00 | 6,816 | |
| 103 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 96,400 | 400 | 0 | 0.02 | 0.00 | 5,320 | |
| 104 | 1738 | Feishang Anthracite Resources Limited:O | 10,000 | 2,500 | 1 | 0.00 | 0.00 | 3,200 | |
| 105 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,689,763 | 10,000 | 1 | 0.42 | 0.00 | 2,850 | |
| 106 | 0911 | Qianhai Health Holdings Limited:O | 26,950,000 | 40,000 | 1 | 0.04 | 0.00 | 2,320 | |
| 107 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 3,200 | 400 | 1 | 0.01 | 0.00 | 2,204 | |
| 108 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,887,000 | 3,000 | 1 | 0.30 | 0.00 | 2,190 | |
| 109 | 2178 | Petro-king Oilfield Services Limited:O | 312,537 | 3,640 | 1 | 0.02 | 0.00 | 1,802 | |
| 110 | 1498 | PuraPharm Corporation Limited:O | 77,500 | 500 | 1 | 0.03 | 0.00 | 1,710 | |
| 111 | 2324 | Capital VC Limited:O | 739,500 | 2,000 | 1 | 0.02 | 0.00 | 140 | |
| 112 | 0288 | WH Group Limited (KY):O | 1,004,500 | -500 | -1 | 0.01 | -0.00 | -2,915 | |
| 113 | 6210 | VALE SA:HDRO | 2,650 | -300 | -1 | 0.00 | -0.00 | -8,970 | |
| 114 | 8290 | Ahsay Backup Software Development Company Limited:O | 100,000 | -100,000 | -1 | 0.01 | -0.01 | -12,300 | |
| 115 | 0128 | ENM Holdings Limited (HK):O | 23,682,926 | -36,000 | 1 | 1.43 | -0.00 | -13,680 | |
| 116 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,459,774 | -1,200 | 0 | 0.18 | -0.00 | -16,224 | |
| 117 | 0274 | Renaissance Asia Silk Road Group Limited:O | 11,191,200 | -340,000 | -1 | 0.06 | -0.00 | -17,000 | |
| 118 | 0999 | I.T LIMITED:O | 238,000 | -10,000 | -1 | 0.02 | -0.00 | -20,600 | |
| 119 | 1888 | Kingboard Laminates Holdings Limited:O | 4,686,936 | -5,000 | 0 | 0.16 | -0.00 | -20,600 | |
| 120 | 1556 | Chinney Kin Wing Holdings Limited:O | 2,143,646 | -60,000 | -1 | 0.14 | -0.00 | -27,900 | |
| 121 | 8108 | Grand Peace Group Holdings Limited:O | 10,218,897 | -240,000 | 0 | 2.88 | -0.07 | -29,040 | |
| 122 | 6865 | Flat Glass Group Co., Ltd.:H | 17,000 | -20,000 | -1 | 0.00 | -0.00 | -30,400 | |
| 123 | 1928 | Sands China Ltd.:O | 1,288,801 | -1,200 | -1 | 0.02 | -0.00 | -34,740 | |
| 124 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 1,042,696 | -10,000 | -1 | 0.10 | -0.00 | -43,800 | |
| 125 | 1068 | China Yurun Food Group Limited:O | 3,520,000 | -40,000 | -1 | 0.19 | -0.00 | -47,200 | |
| 126 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 23,702,000 | -20,000 | 0 | 9.71 | -0.01 | -51,800 | |
| 127 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,538,000 | -20,000 | 0 | 0.09 | -0.00 | -52,600 | |
| 128 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,076,522 | -10,000 | 0 | 0.10 | -0.00 | -52,900 | |
| 129 | 6823 | HKT Limited (KY):O | 3,084,030 | -5,000 | 0 | 0.04 | -0.00 | -56,600 | |
| 130 | 1530 | 3SBio Inc.:O | 83,000 | -8,000 | 0 | 0.00 | -0.00 | -58,160 | |
| 131 | 0533 | GOLDLION HOLDINGS LIMITED:O | 40,609,000 | -20,000 | 0 | 4.13 | -0.00 | -58,600 | |
| 132 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,131,500 | -7,000 | 0 | 7.05 | -0.00 | -63,000 | |
| 133 | 0818 | Hi Sun Technology (China) Limited:O | 1,041,000 | -60,000 | -1 | 0.04 | -0.00 | -66,600 | |
| 134 | 0953 | Shaw Brothers Holdings Limited:O | 6,292,000 | -62,000 | 0 | 0.44 | -0.00 | -69,440 | |
| 135 | 0153 | China Saite Group Company Limited:O | 2,246,000 | -120,000 | -1 | 0.11 | -0.01 | -69,600 | |
| 136 | 1113 | CK Asset Holdings Limited (KY):O | 12,819,892 | -1,500 | -1 | 0.33 | -0.00 | -72,300 | |
| 137 | 0006 | Power Assets Holdings Limited:O | 5,507,291 | -1,000 | -1 | 0.26 | -0.00 | -76,700 | |
| 138 | 0282 | NEXT DIGITAL LIMITED:O | 138,903,821 | -180,000 | 0 | 5.71 | -0.01 | -79,200 | |
| 139 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 5,582,368 | -8,000 | 0 | 1.97 | -0.00 | -80,800 | |
| 140 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,995,133,640 | -800,000 | -1 | 10.02 | -0.00 | -84,000 | |
| 141 | 0275 | Master Glory Group Limited:O | 17,436,858 | -260,000 | 0 | 0.34 | -0.01 | -98,800 | |
| 142 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,271,401 | -21,770 | -2 | 0.07 | -0.00 | -107,544 | |
| 143 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 683,350 | -1,000 | -1 | 0.03 | -0.00 | -114,900 | |
| 144 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,373,195 | -163,000 | 0 | 0.11 | -0.01 | -122,250 | |
| 145 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 200,000 | -1,000,000 | -1 | 0.01 | -0.07 | -131,000 | |
| 146 | 0148 | Kingboard Holdings Limited:O | 2,085,918 | -10,000 | -1 | 0.20 | -0.00 | -159,800 | |
| 147 | 2128 | China Lesso Group Holdings Limited:O | 789,000 | -40,000 | -1 | 0.03 | -0.00 | -161,200 | |
| 148 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,551,000 | -214,000 | -1 | 0.24 | -0.02 | -218,280 | |
| 149 | 0817 | China Jinmao Holdings Group Limited:O | 4,396,600 | -100,000 | -1 | 0.04 | -0.00 | -223,000 | |
| 150 | 0511 | TELEVISION BROADCASTS LIMITED:O | 381,500 | -9,600 | -1 | 0.09 | -0.00 | -257,760 | |
| 151 | 0515 | China Silver Technology Holdings Limited:O | 1,324,000 | -1,122,000 | 0 | 0.25 | -0.21 | -258,060 | |
| 152 | 1118 | GOLIK HOLDINGS LIMITED:O | 207,209,000 | -300,000 | -1 | 36.88 | -0.05 | -270,000 | |
| 153 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 884,014,032 | -100,000 | -1 | 2.88 | -0.00 | -280,000 | |
| 154 | 8112 | Cornerstone Financial Holdings Limited:O | 63,900 | -5,016,000 | -1 | 0.00 | -0.22 | -446,424 | |
| 155 | 1211 | BYD COMPANY LIMITED:H | 1,016,006 | -11,000 | -1 | 0.11 | -0.00 | -491,150 | |
| 156 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,202,000 | -990,000 | -1 | 0.02 | -0.02 | -524,700 | |
| 157 | 0112 | Lerthai Group Limited:O | 2,439,821 | -118,000 | 0 | 0.72 | -0.03 | -558,140 | |
| 158 | 0700 | TENCENT HOLDINGS LIMITED:O | 901,107 | -4,200 | -2 | 0.01 | -0.00 | -719,040 | |
| 159 | 0941 | China Mobile Limited (HK):O | 4,835,634 | -9,000 | -1 | 0.02 | -0.00 | -784,350 | |
| 160 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,397,711 | -226,000 | 1 | 0.27 | -0.00 | -1,209,100 | |
| 161 | 0011 | HANG SENG BANK, LIMITED:O | 6,113,570 | -10,000 | 0 | 0.32 | -0.00 | -1,372,000 | |
| 162 | 2888 | STANDARD CHARTERED PLC:O | 2,177,032 | -24,224 | -3 | 0.07 | -0.00 | -1,503,099 | |
| 163 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,192,301 | -128,000 | 1 | 0.71 | -0.01 | -3,148,800 | |
| 164 | 0005 | HSBC HOLDINGS PLC:O | 69,735,458 | -77,954 | -4 | 0.35 | -0.00 | -3,963,961 | |
| 165 | 0823 | Link Real Estate Investment Trust:Unit | 33,840,764 | -422,500 | 0 | 1.51 | -0.02 | -19,794,125 | |
| 166 | 0680 | Nan Hai Corporation Limited:O | 5,695,014,854 | -100,000,000 | 0 | 8.30 | -0.15 | -21,000,000 |
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