CCASS changes: unnamed investor participants
Holding changes from 2016-05-30 to 2016-05-31
"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 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,856,678 | 3,000,000 | 0 | 2.17 | 0.11 | 12,750,000 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,319,557 | 481,000 | 0 | 0.19 | 0.00 | 11,495,900 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 36,382,905 | 496,000 | 0 | 0.31 | 0.00 | 7,400,320 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 12,953,504 | 149,612 | 0 | 0.34 | 0.00 | 7,278,624 | |
| 5 | 1928 | Sands China Ltd.:O | 1,388,801 | 100,000 | 0 | 0.02 | 0.00 | 2,980,000 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,597,878 | 10,600 | -1 | 0.88 | 0.00 | 1,971,600 | |
| 7 | 0230 | Minmetals Land Limited:O | 17,147,695 | 2,200,000 | 0 | 0.51 | 0.07 | 1,848,000 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,733,711 | 306,000 | 2 | 0.27 | 0.00 | 1,634,040 | |
| 9 | 0799 | IGG Inc:O | 1,075,000 | 370,000 | 1 | 0.08 | 0.03 | 1,369,000 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 99,195,531 | 90,000 | 1 | 7.62 | 0.01 | 1,335,600 | |
| 11 | 0941 | China Mobile Limited (HK):O | 4,857,134 | 14,500 | 0 | 0.02 | 0.00 | 1,284,700 | |
| 12 | 0753 | Air China Limited:H | 3,500,000 | 222,000 | 1 | 0.08 | 0.00 | 1,141,080 | |
| 13 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,328,000 | 200,000 | 1 | 0.96 | 0.08 | 1,090,000 | |
| 14 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 5,364,000 | 4,000,000 | 1 | 0.19 | 0.14 | 1,000,000 | |
| 15 | 0283 | Goldin Properties Holdings Limited:O | 961,700 | 280,000 | 1 | 0.03 | 0.01 | 966,000 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,650,000 | 300,000 | 1 | 0.08 | 0.01 | 897,000 | |
| 17 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,723,000 | 1,000,000 | 1 | 0.10 | 0.06 | 870,000 | |
| 18 | 0819 | Tianneng Power International Limited:O | 464,000 | 150,000 | 1 | 0.04 | 0.01 | 859,500 | |
| 19 | 0931 | China HK Power Smart Energy Group Limited:O | 20,100,000 | 3,000,000 | 0 | 0.04 | 0.01 | 855,000 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,427,630 | 54,000 | 1 | 0.12 | 0.00 | 765,720 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,452,068,430 | 1,075,000 | 2 | 3.44 | 0.00 | 698,750 | |
| 22 | 0122 | CROCODILE GARMENTS LIMITED:O | 23,177,500 | 900,000 | 0 | 2.45 | 0.09 | 693,000 | |
| 23 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 2,268,000 | 82,000 | 1 | 0.87 | 0.03 | 680,600 | |
| 24 | 0710 | BOE Varitronix Limited:O | 37,414,422 | 100,000 | 1 | 5.12 | 0.01 | 638,000 | |
| 25 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,656,648 | 30,000 | 0 | 6.41 | 0.02 | 622,500 | |
| 26 | 0763 | ZTE CORPORATION:H | 1,267,629 | 60,000 | 2 | 0.17 | 0.01 | 612,000 | |
| 27 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 371,200 | 10,000 | 0 | 0.22 | 0.01 | 509,000 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,987,000 | 294,000 | 1 | 0.08 | 0.00 | 490,980 | |
| 29 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 48,300 | 16,500 | 1 | 0.00 | 0.00 | 483,450 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,072,001 | 26,000 | 1 | 0.38 | 0.00 | 455,520 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 2,658,088 | 20,000 | 1 | 0.10 | 0.00 | 444,000 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,138,501 | 100,000 | 1 | 0.07 | 0.00 | 411,000 | |
| 33 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,942,000 | 391,000 | 0 | 0.27 | 0.04 | 391,000 | |
| 34 | 0778 | Fortune Real Estate Investment Trust:Unit | 28,937,000 | 45,000 | 0 | 1.53 | 0.00 | 387,900 | |
| 35 | 1096 | Sino Energy International Holdings Group Limited:O | 1,152,000 | 1,000,000 | 1 | 0.07 | 0.06 | 370,000 | |
| 36 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,149,400 | 30,000 | 0 | 0.15 | 0.00 | 357,000 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 1,026,927,002 | 140,000 | 1 | 9.20 | 0.00 | 330,400 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 79,640,000 | 200,000 | 1 | 1.39 | 0.00 | 330,000 | |
| 39 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,835,000 | 33,000 | 0 | 0.30 | 0.00 | 262,680 | |
| 40 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,046,390 | 61,000 | 0 | 2.20 | 0.00 | 257,420 | |
| 41 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,198,000 | 200,000 | 1 | 0.01 | 0.00 | 248,000 | |
| 42 | 0818 | Hi Sun Technology (China) Limited:O | 1,254,000 | 213,000 | 1 | 0.05 | 0.01 | 244,950 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,414,000 | 50,000 | 1 | 0.34 | 0.00 | 243,500 | |
| 44 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,379,871 | 80,000 | 0 | 2.93 | 0.01 | 240,000 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,757,839 | 100,000 | 1 | 0.27 | 0.00 | 235,000 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 69,866,725 | 4,467 | 0 | 0.35 | 0.00 | 228,710 | |
| 47 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 320,000 | 100,000 | 0 | 0.00 | 0.00 | 183,000 | |
| 48 | 0297 | Sinofert Holdings Limited:O | 8,722,000 | 170,000 | 0 | 0.12 | 0.00 | 166,600 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 11,791,859 | 34,000 | 1 | 0.11 | 0.00 | 162,180 | |
| 50 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,471,374 | 11,600 | 0 | 0.18 | 0.00 | 159,616 | |
| 51 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,420,000 | 466,000 | -1 | 0.09 | 0.03 | 151,450 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 9,018,305 | 4,000 | 1 | 0.15 | -0.00 | 147,400 | |
| 53 | 0106 | Landsea Green Management Limited:O | 4,871,748 | 200,000 | 0 | 0.12 | 0.01 | 136,000 | |
| 54 | 0097 | HENDERSON INVESTMENT LIMITED:O | 69,005,000 | 200,000 | 1 | 2.26 | 0.01 | 128,000 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 618,356,000 | 40,000 | 1 | 7.09 | 0.00 | 124,400 | |
| 56 | 2038 | FIH Mobile Limited:O | 2,542,938 | 48,000 | 1 | 0.03 | 0.00 | 121,920 | |
| 57 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,325,000 | 300,000 | 1 | 0.03 | 0.01 | 120,000 | |
| 58 | 0617 | PALIBURG HOLDINGS LIMITED:O | 14,870,350 | 52,000 | 0 | 1.33 | 0.00 | 119,600 | |
| 59 | 1072 | Dongfang Electric Corporation Limited:H | 850,600 | 20,000 | 1 | 0.25 | 0.01 | 117,800 | |
| 60 | 1426 | Spring Real Estate Investment Trust:Unit | 2,741,000 | 35,000 | 0 | 0.24 | 0.00 | 115,150 | |
| 61 | 0926 | Besunyen Holdings Company Limited:O | 756,000 | 140,000 | 0 | 0.05 | 0.01 | 95,200 | |
| 62 | 3883 | China Aoyuan Group Limited:O | 14,855,943 | 60,000 | 0 | 0.53 | 0.00 | 90,000 | |
| 63 | 0729 | FDG Electric Vehicles Limited:O | 41,706,156 | 200,000 | 1 | 0.19 | 0.00 | 89,000 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 8,285,955 | 9,000 | -1 | 0.19 | 0.00 | 79,200 | |
| 65 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,106,649 | 60,000 | 0 | 1.78 | 0.00 | 76,800 | |
| 66 | 0148 | Kingboard Holdings Limited:O | 2,095,818 | 4,800 | 1 | 0.20 | 0.00 | 76,800 | |
| 67 | 0883 | CNOOC LIMITED:O | 18,800,862 | 8,000 | 1 | 0.04 | 0.00 | 74,240 | |
| 68 | 1818 | Zhaojin Mining Industry Company Limited:H | 985,500 | 12,000 | 1 | 0.11 | 0.00 | 74,160 | |
| 69 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 126,065,000 | 400,000 | 0 | 0.72 | 0.00 | 70,800 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 74,000 | 1,000 | 1 | 0.01 | 0.00 | 62,900 | |
| 71 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,355,598 | 20,000 | 0 | 0.77 | 0.00 | 62,000 | |
| 72 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,331,000 | 5,000 | 1 | 0.27 | 0.00 | 60,300 | |
| 73 | 1068 | China Yurun Food Group Limited:O | 3,570,000 | 50,000 | 0 | 0.20 | 0.00 | 60,000 | |
| 74 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,876,750 | 10,000 | 1 | 0.06 | 0.00 | 59,800 | |
| 75 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 646,000 | 10,000 | 0 | 0.13 | 0.00 | 59,000 | |
| 76 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 3,330,831 | 100,000 | 0 | 0.45 | 0.01 | 56,000 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,715,017,870 | 12,840 | 1 | 10.04 | 0.00 | 52,901 | |
| 78 | 0047 | Hop Hing Group Holdings Limited:O | 41,021,200 | 500,000 | 0 | 0.41 | 0.00 | 49,500 | |
| 79 | 2369 | Coolpad Group Limited:O | 1,025,620 | 32,000 | 0 | 0.02 | 0.00 | 48,960 | |
| 80 | 3393 | Wasion Holdings Limited:O | 412,222,888 | 12,000 | 0 | 40.62 | 0.08 | 48,120 | |
| 81 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,915,803 | 1,000 | 1 | 0.30 | 0.00 | 47,150 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 8,844,254 | 50,000 | 0 | 0.04 | 0.00 | 46,500 | |
| 83 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 6,429,000 | 120,000 | 2 | 0.20 | 0.00 | 45,600 | |
| 84 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 41,952,000 | 7,500 | 1 | 4.50 | 0.00 | 44,025 | |
| 85 | 1083 | Towngas Smart Energy Company Limited:O | 4,912,274 | 10,000 | 0 | 0.18 | 0.00 | 42,400 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 23,789,479 | 9,000 | 0 | 0.16 | 0.00 | 41,040 | |
| 87 | 3382 | Tianjin Port Development Holdings Limited:O | 20,774,179 | 34,000 | 1 | 0.34 | 0.00 | 37,400 | |
| 88 | 3998 | Bosideng International Holdings Limited:O | 8,782,000 | 60,000 | 0 | 0.11 | 0.00 | 36,600 | |
| 89 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,967,204 | 20,000 | 1 | 0.01 | 0.00 | 36,600 | |
| 90 | 3323 | China National Building Material Company Limited:H | 5,645,038 | 10,000 | 1 | 0.20 | 0.00 | 35,300 | |
| 91 | 0956 | China Suntien Green Energy Corporation Limited:H | 133,257,000 | 40,000 | 0 | 7.25 | 0.00 | 32,000 | |
| 92 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 12,001,210 | 160,000 | 1 | 0.21 | 0.00 | 26,400 | |
| 93 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 494,400 | 10,000 | 1 | 0.07 | 0.00 | 26,400 | |
| 94 | 0067 | China Lumena New Materials Corp.:O | 198,519,165 | 20,000 | 1 | 3.54 | 0.00 | 25,000 | * |
| 95 | 6823 | HKT Limited (KY):O | 3,086,355 | 2,153 | 1 | 0.04 | 0.00 | 24,243 | |
| 96 | 0603 | China Oil And Gas Group Limited:O | 23,763,187 | 44,000 | 1 | 0.41 | 0.00 | 24,200 | |
| 97 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,988,046 | 9,600 | 1 | 6.55 | 0.00 | 24,000 | |
| 98 | 0985 | CST Holding (HK) Limited (KY):O | 27,460,543 | 200,000 | 1 | 0.07 | 0.00 | 23,400 | |
| 99 | 1808 | Enterprise Development Holdings Limited (KY):O | 4,790,000 | 400,000 | 0 | 0.11 | 0.01 | 23,200 | |
| 100 | 0848 | Maoye International Holdings Limited:O | 3,702,000 | 30,000 | 1 | 0.07 | 0.00 | 21,600 | |
| 101 | 1322 | CW Group Holdings Limited (KY):O | 44,000 | 10,000 | 1 | 0.01 | 0.00 | 21,100 | |
| 102 | 0119 | Poly Property Group Co., Limited:O | 14,556,600 | 10,000 | 1 | 0.40 | 0.00 | 20,300 | |
| 103 | 0295 | KONG SUN HOLDINGS LIMITED:O | 3,506,500 | 50,000 | 1 | 0.02 | 0.00 | 19,500 | * |
| 104 | 1776 | GF Securities Co., Ltd.:H | 947,200 | 1,000 | 1 | 0.06 | 0.00 | 18,000 | |
| 105 | 8089 | Chinese Strategic Holdings Limited:O | 1,394,000 | 30,000 | 1 | 0.14 | 0.00 | 16,800 | |
| 106 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,222,000 | 5,000 | 0 | 0.06 | 0.00 | 16,400 | |
| 107 | 0381 | AOM International Group Company Limited:O | 2,796,000 | 200,000 | 1 | 0.07 | 0.00 | 12,600 | |
| 108 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 11,005,058 | 10,000 | 1 | 0.95 | 0.00 | 11,400 | |
| 109 | 2357 | AviChina Industry & Technology Company Limited:H | 13,981,000 | 2,000 | 1 | 0.59 | 0.00 | 10,920 | |
| 110 | 0190 | HKC (HOLDINGS) LIMITED:O | 114,518,029 | 72,000 | 0 | 0.87 | 0.00 | 10,008 | |
| 111 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 328,000 | 10,000 | 1 | 0.04 | 0.00 | 9,900 | |
| 112 | 1327 | Luxxu Group Limited:O | 181,900 | 50,000 | 1 | 0.02 | 0.00 | 8,400 | |
| 113 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 50,198,291 | 10,000 | 0 | 6.67 | 0.00 | 6,900 | |
| 114 | 1029 | IRC LIMITED:O | 3,015,731 | 40,000 | 1 | 0.05 | 0.00 | 5,080 | |
| 115 | 0310 | Prosperity Investment Holdings Limited:O | 14,532,500 | 45,000 | 0 | 1.20 | 0.00 | 4,455 | |
| 116 | 0704 | Huscoke Holdings Limited:O | 2,814,415 | 18,000 | 1 | 0.28 | 0.00 | 3,942 | |
| 117 | 1026 | Universal Technologies Holdings Limited:O | 38,290,000 | 10,000 | 0 | 1.81 | 0.00 | 3,850 | |
| 118 | 1229 | Nan Nan Resources Enterprise Limited:O | 1,062,000 | 4,000 | 1 | 0.14 | 0.00 | 2,720 | |
| 119 | 8072 | Roma (meta) Group Limited:O | 156,251 | 31,250 | 1 | 0.00 | 0.00 | 1,313 | |
| 120 | 0245 | China Vered Financial Holding Corporation Limited:O | 601,380 | 600 | 1 | 0.00 | 0.00 | 474 | |
| 121 | 2178 | Petro-king Oilfield Services Limited:O | 314,337 | 800 | 1 | 0.02 | 0.00 | 400 | |
| 122 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 4,721,000 | 1,000 | 1 | 0.06 | 0.00 | 246 | * |
| 123 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 212,195 | -4 | -1 | 0.01 | -0.00 | -1 | |
| 124 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,917,664 | -1,000 | 0 | 0.76 | -0.00 | -530 | |
| 125 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,067,400 | -1,500 | 0 | 0.58 | -0.00 | -4,185 | |
| 126 | 1893 | China National Materials Company Limited:H | 95,650,240 | -3,000 | -1 | 8.22 | -0.00 | -4,770 | |
| 127 | 1186 | China Railway Construction Corporation Limited:H | 190,728,000 | -500 | -1 | 9.19 | -0.00 | -4,855 | |
| 128 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,031,564 | -2,000 | 0 | 1.06 | -0.00 | -5,140 | |
| 129 | 2888 | STANDARD CHARTERED PLC:O | 2,176,032 | -100 | 0 | 0.07 | -0.00 | -6,165 | |
| 130 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 80,356,227 | -9,000 | 0 | 0.84 | -0.00 | -6,480 | |
| 131 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 693,028 | -1,000 | 0 | 0.04 | -0.00 | -9,160 | |
| 132 | 1899 | Xingda International Holdings Limited:O | 6,245,000 | -10,000 | 0 | 0.42 | -0.00 | -15,800 | |
| 133 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,166,600 | -4,000 | 0 | 0.47 | -0.00 | -25,600 | |
| 134 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,274,719 | -1,000 | -1 | 4.67 | -0.00 | -26,100 | |
| 135 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,364,000 | -100,000 | -1 | 0.06 | -0.00 | -32,000 | |
| 136 | 0285 | BYD Electronic (International) Company Limited:O | 1,362,333 | -7,500 | -1 | 0.06 | -0.00 | -32,025 | |
| 137 | 0150 | Hypebeast Limited:O | 0 | -200,000 | -1 | 0.00 | -0.01 | -35,800 | |
| 138 | 1530 | 3SBio Inc.:O | 69,000 | -5,000 | -1 | 0.00 | -0.00 | -37,850 | |
| 139 | 0983 | SOCAM Development Limited:O | 3,890,526 | -10,000 | -1 | 0.80 | -0.00 | -37,900 | |
| 140 | 6839 | Yunnan Water Investment Co., Limited:H | 33,422,900 | -9,000 | -1 | 9.19 | -0.00 | -40,500 | |
| 141 | 1110 | Kingworld Medicines Group Limited:O | 8,000 | -32,000 | -1 | 0.00 | -0.01 | -41,920 | |
| 142 | 3813 | Pou Sheng International (Holdings) Limited:O | 33,469,000 | -20,000 | -1 | 0.63 | -0.00 | -43,600 | |
| 143 | 0001 | CK Hutchison Holdings Limited:O | 14,371,072 | -500 | 0 | 0.37 | -0.00 | -45,100 | |
| 144 | 1918 | Sunac China Holdings Limited:O | 2,005,000 | -10,000 | -1 | 0.06 | -0.00 | -48,300 | |
| 145 | 0008 | PCCW LIMITED:O | 52,342,723 | -10,000 | -1 | 0.69 | -0.00 | -50,700 | |
| 146 | 6886 | Huatai Securities Co., Ltd.:H | 156,956,080 | -3,200 | -1 | 9.13 | -0.00 | -52,160 | |
| 147 | 3993 | CMOC Group Limited (CN):H | 122,583,904 | -39,000 | -1 | 3.12 | -0.00 | -59,280 | |
| 148 | 0164 | China Baoli Technologies Holdings Limited:O | 1,467,668 | -200,000 | -1 | 0.00 | -0.00 | -62,000 | |
| 149 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,158,370 | -30,000 | 0 | 0.28 | -0.00 | -67,200 | |
| 150 | 0267 | CITIC Limited (HK):O | 19,450,791 | -6,000 | 0 | 0.07 | -0.00 | -67,680 | |
| 151 | 0128 | ENM Holdings Limited (HK):O | 23,294,926 | -176,000 | -1 | 1.41 | -0.01 | -70,400 | |
| 152 | 3383 | Agile Group Holdings Limited (KY):O | 2,971,458 | -20,000 | 0 | 0.08 | -0.00 | -76,600 | |
| 153 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 12,588,766 | -44,000 | 0 | 2.28 | -0.01 | -77,000 | |
| 154 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 682,650 | -700 | 0 | 0.03 | -0.00 | -80,850 | |
| 155 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 883,984,032 | -30,000 | 0 | 2.88 | -0.00 | -85,200 | |
| 156 | 0515 | China Silver Technology Holdings Limited:O | 318,000 | -294,000 | 0 | 0.06 | -0.06 | -88,200 | |
| 157 | 0371 | Beijing Enterprises Water Group Limited:O | 4,966,500 | -20,000 | -1 | 0.06 | -0.00 | -99,800 | |
| 158 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,879,416 | -6,000 | 2 | 0.37 | -0.00 | -104,280 | |
| 159 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,951,633 | -50,000 | -1 | 0.41 | -0.00 | -112,500 | |
| 160 | 0512 | Grand Pharmaceutical Group Limited:O | 704,416 | -80,000 | 0 | 0.04 | -0.00 | -123,200 | |
| 161 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,517,200 | -12,000 | -1 | 0.15 | -0.00 | -123,840 | |
| 162 | 1336 | New China Life Insurance Company Ltd.:H | 28,704,160 | -5,000 | 0 | 2.78 | -0.00 | -133,000 | |
| 163 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,370,626 | -4,000 | -1 | 1.37 | -0.00 | -134,000 | |
| 164 | 0271 | Asiasec Properties Limited:O | 11,073,659 | -100,000 | -1 | 0.89 | -0.01 | -171,000 | |
| 165 | 0552 | China Communications Services Corporation Limited:H | 4,609,093 | -50,000 | -1 | 0.19 | -0.00 | -182,500 | |
| 166 | 3988 | BANK OF CHINA LIMITED:H | 7,072,413,242 | -75,000 | -1 | 8.46 | -0.00 | -237,000 | |
| 167 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,284,001 | -16,000 | -1 | 0.14 | -0.00 | -238,720 | |
| 168 | 0393 | Glorious Sun Enterprises Limited:O | 77,757,586 | -241,719 | 0 | 5.06 | -0.02 | -244,136 | |
| 169 | 2128 | China Lesso Group Holdings Limited:O | 729,000 | -60,000 | -1 | 0.02 | -0.00 | -244,800 | |
| 170 | 0011 | HANG SENG BANK, LIMITED:O | 6,110,270 | -2,100 | -1 | 0.32 | -0.00 | -289,590 | |
| 171 | 1766 | CRRC Corporation Limited:H | 279,796,992 | -40,000 | 0 | 6.40 | -0.00 | -295,600 | |
| 172 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,147,882 | -9,000 | 0 | 0.11 | -0.00 | -312,300 | |
| 173 | 0186 | Nimble Holdings Company Limited:O | 960,312 | -688,000 | -4 | 0.02 | -0.01 | -333,680 | |
| 174 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 17,089,687 | -100,000 | 0 | 0.55 | -0.00 | -384,000 | |
| 175 | 1882 | Haitian International Holdings Limited:O | 21,000 | -32,000 | -1 | 0.00 | -0.00 | -399,360 | |
| 176 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,527,346 | -100,000 | -1 | 0.07 | -0.00 | -468,000 | |
| 177 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,086,202 | -101,199 | 0 | 0.07 | -0.00 | -507,007 | |
| 178 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,002,144 | -50,000 | 0 | 0.26 | -0.00 | -590,000 | |
| 179 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,220,000 | -600,000 | -1 | 10.05 | -0.14 | -654,000 | |
| 180 | 1196 | Realord Group Holdings Limited:O | 1,154,136 | -200,000 | 0 | 0.10 | -0.02 | -814,000 | |
| 181 | 1958 | BAIC Motor Corporation Limited:H | 1,053,000 | -180,000 | 0 | 0.05 | -0.01 | -979,200 | |
| 182 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 380,000 | -175,000 | 0 | 0.09 | -0.04 | -1,036,000 | |
| 183 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 49,000 | -316,000 | -1 | 0.01 | -0.04 | -1,036,480 | |
| 184 | 0002 | CLP HOLDINGS LIMITED:O | 13,858,740 | -15,000 | -1 | 0.55 | -0.00 | -1,099,500 | |
| 185 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 5,434,368 | -148,000 | 0 | 1.92 | -0.05 | -1,509,600 | |
| 186 | 0700 | TENCENT HOLDINGS LIMITED:O | 883,307 | -16,800 | -6 | 0.01 | -0.00 | -2,911,440 | |
| 187 | 1038 | CK Infrastructure Holdings Limited:O | 2,232,699 | -100,000 | -1 | 0.08 | -0.00 | -7,270,000 |
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