CCASS changes: unnamed investor participants
Holding changes from 2016-06-22 to 2016-06-23
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,140,950 | 1,101,576 | 0 | 0.33 | -0.00 | 46,100,956 | |
| 2 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 52,388,294 | 6,068,429 | 0 | 0.97 | 0.11 | 19,054,867 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 6,836,500 | 400,000 | 0 | 0.20 | 0.01 | 3,904,000 | |
| 4 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 2,527,820 | 1,800,000 | 1 | 0.38 | 0.27 | 3,726,000 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 15,546,600 | 1,000,000 | 0 | 0.42 | 0.03 | 1,980,000 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,070,450 | 218,000 | 4 | 0.19 | 0.00 | 1,179,380 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 2,423,793 | 10,000 | 1 | 0.27 | 0.00 | 870,000 | |
| 8 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 52,949,395 | 1,000,000 | 0 | 0.96 | 0.02 | 520,000 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,844,848 | 15,400 | -2 | 0.14 | 0.00 | 455,070 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,485,711 | 80,000 | 0 | 0.27 | 0.00 | 433,600 | |
| 11 | 0122 | CROCODILE GARMENTS LIMITED:O | 26,983,500 | 600,000 | 0 | 2.85 | 0.06 | 432,000 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 238,000 | 10,000 | 1 | 0.04 | 0.00 | 426,500 | |
| 13 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 242,970,250 | 296,000 | 1 | 14.39 | 0.02 | 390,720 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 7,096,761,546 | 120,000 | 1 | 8.49 | 0.00 | 367,200 | |
| 15 | 2588 | BOC AVIATION LIMITED:O | 29,000 | 8,700 | 2 | 0.00 | 0.00 | 351,045 | |
| 16 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 8,667,600 | 53,000 | 1 | 1.17 | 0.01 | 322,770 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,370,000 | 140,000 | 2 | 0.55 | 0.00 | 291,200 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 299,000 | 20,000 | 1 | 0.01 | 0.00 | 285,600 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 620,646,000 | 85,000 | 0 | 7.11 | 0.00 | 265,200 | |
| 20 | 0941 | China Mobile Limited (HK):O | 4,878,634 | 3,000 | 1 | 0.02 | 0.00 | 260,850 | |
| 21 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 82,020,344 | 200,002 | 1 | 7.91 | 0.02 | 252,003 | |
| 22 | 3322 | Win Hanverky Holdings Limited:O | 12,794,000 | 154,000 | 0 | 1.00 | 0.01 | 214,060 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,298,000 | 70,000 | 2 | 0.06 | 0.00 | 203,000 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,869,129 | 5,000 | 1 | 0.30 | 0.00 | 137,250 | |
| 25 | 0167 | IDT INTERNATIONAL LIMITED:O | 6,596,314 | 426,000 | 1 | 0.25 | 0.02 | 136,320 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,540,141 | 10,000 | 1 | 0.12 | 0.00 | 120,200 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,096,685 | 22,650 | 0 | 20.18 | 0.00 | 115,742 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 9,251,254 | 120,000 | 1 | 0.04 | 0.00 | 114,000 | |
| 29 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 50,000 | 20,000 | 0 | 0.01 | 0.00 | 113,600 | |
| 30 | 0511 | TELEVISION BROADCASTS LIMITED:O | 445,500 | 4,000 | 1 | 0.10 | 0.00 | 104,400 | |
| 31 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 2,402,000 | 300,000 | 1 | 0.08 | 0.01 | 97,500 | |
| 32 | 0255 | Lung Kee Group Holdings Limited:O | 59,787,700 | 48,000 | 0 | 9.46 | 0.01 | 95,040 | |
| 33 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 5,059,368 | 8,000 | 1 | 1.79 | 0.00 | 93,920 | |
| 34 | 1102 | Enviro Energy International Holdings Limited:O | 11,035,100 | 700,000 | 1 | 0.16 | 0.01 | 91,700 | |
| 35 | 3828 | Ming Fai International Holdings Limited:O | 67,732,000 | 100,000 | 0 | 9.60 | 0.01 | 91,000 | |
| 36 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,267,751 | 126,000 | 1 | 0.12 | 0.01 | 89,460 | |
| 37 | 0559 | DeTai New Energy Group Limited:O | 1,122,140 | 360,000 | 1 | 0.03 | 0.01 | 85,680 | |
| 38 | 0106 | Landsea Green Management Limited:O | 4,715,748 | 132,000 | 1 | 0.12 | 0.00 | 84,480 | |
| 39 | 0569 | China Automation Group Limited:O | 873,000 | 78,000 | 1 | 0.09 | 0.01 | 84,240 | |
| 40 | 1336 | New China Life Insurance Company Ltd.:H | 28,697,160 | 3,000 | 1 | 2.78 | 0.00 | 81,450 | |
| 41 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 624,000 | 100,000 | 0 | 0.10 | 0.02 | 77,000 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,016,486 | 30,000 | 1 | 6.56 | 0.00 | 76,500 | |
| 43 | 1127 | Lion Rock Group Limited:O | 90,224,364 | 60,000 | 0 | 11.72 | 0.01 | 75,000 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 4,995,291 | 1,000 | 1 | 0.23 | 0.00 | 73,500 | |
| 45 | 0376 | Yunfeng Financial Group Limited:O | 88,820 | 10,000 | 0 | 0.00 | 0.00 | 70,700 | |
| 46 | 1448 | Fu Shou Yuan International Group Limited:O | 133,000 | 12,000 | 1 | 0.01 | 0.00 | 66,720 | |
| 47 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,676,779 | 4,000 | 0 | 0.14 | 0.00 | 66,320 | |
| 48 | 0040 | Gold Peak Technology Group Limited:O | 11,427,592 | 72,000 | 0 | 1.46 | 0.01 | 54,720 | |
| 49 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 59,952,000 | 52,000 | 0 | 7.30 | 0.01 | 54,080 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 36,388,566 | 4,000 | 0 | 0.31 | 0.00 | 53,520 | |
| 51 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,766,020 | 3,000 | 1 | 9.11 | 0.00 | 51,480 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 33,651,486 | 1,000 | 1 | 1.50 | 0.00 | 49,500 | |
| 53 | 0588 | Beijing North Star Company Limited:H | 3,311,833 | 20,000 | 1 | 0.47 | 0.00 | 47,800 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 23,811,116 | 9,600 | 0 | 0.16 | 0.00 | 44,736 | |
| 55 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,054,775 | 4,000 | 0 | 1.35 | 0.00 | 42,080 | |
| 56 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 21,018,000 | 50,000 | 0 | 1.91 | 0.00 | 41,000 | |
| 57 | 3886 | Town Health International Medical Group Limited:O | 7,352,600 | 30,000 | 1 | 0.09 | 0.00 | 40,200 | |
| 58 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,434,000 | 12,000 | 0 | 10.02 | 0.00 | 37,200 | |
| 59 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,277,435 | 2,000 | 0 | 0.02 | 0.00 | 35,800 | |
| 60 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 68,874,000 | 14,000 | 0 | 5.63 | 0.00 | 29,540 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 884,853,032 | 10,000 | 1 | 2.88 | 0.00 | 29,500 | |
| 62 | 2202 | China Vanke Company Limited:H | 135,202 | 1,500 | 2 | 0.01 | 0.00 | 25,800 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,620,000 | 4,000 | -1 | 6.13 | 0.00 | 24,960 | |
| 64 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 8,335,883 | 200,000 | 0 | 0.14 | 0.00 | 24,600 | |
| 65 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,350,000 | 10,000 | 0 | 0.06 | 0.00 | 24,200 | |
| 66 | 1717 | Ausnutria Dairy Corporation Ltd:O | 905,000 | 10,000 | 0 | 0.07 | 0.00 | 23,500 | |
| 67 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,822,678 | 5,000 | 0 | 2.17 | 0.00 | 21,400 | |
| 68 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 262,000 | 14,000 | 1 | 0.09 | 0.00 | 19,880 | |
| 69 | 6886 | Huatai Securities Co., Ltd.:H | 156,992,680 | 1,000 | 1 | 9.13 | 0.00 | 16,600 | |
| 70 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 866,000 | 20,000 | 0 | 0.07 | 0.00 | 16,000 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,263,479 | 2,000 | 1 | 9.42 | 0.00 | 11,700 | |
| 72 | 0619 | South China Financial Holdings Limited:O | 60,653,461 | 100,000 | 1 | 0.80 | 0.00 | 9,400 | |
| 73 | 0381 | AOM International Group Company Limited:O | 2,946,000 | 150,000 | 1 | 0.07 | 0.00 | 7,650 | |
| 74 | 0261 | GBA Holdings Limited:O | 583,322,584 | 400,000 | 1 | 0.43 | 0.00 | 7,200 | |
| 75 | 0862 | Vision Values Holdings Limited:O | 28,496,267 | 20,000 | 0 | 1.10 | 0.00 | 7,000 | |
| 76 | 1813 | KWG Group Holdings Limited:O | 1,612,157 | 500 | 1 | 0.05 | 0.00 | 2,275 | |
| 77 | 0526 | Lisi Group (Holdings) Limited (BM):O | 13,661,000 | 2,000 | 0 | 0.30 | 0.00 | 1,080 | |
| 78 | 1393 | Hidili Industry International Development Limited:O | 5,845,000 | 2,000 | 1 | 0.29 | 0.00 | 390 | * |
| 79 | 0665 | Haitong International Securities Group Limited:O | 2,853,814 | 19 | 0 | 0.05 | 0.00 | 87 | |
| 80 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 2,289,596 | 100 | 1 | 0.06 | 0.00 | 73 | |
| 81 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 806,498 | 2 | 1 | 0.02 | 0.00 | 29 | |
| 82 | 0582 | Shin Hwa World Limited:O | 9,420,630 | 110 | 1 | 0.05 | 0.00 | 21 | |
| 83 | 1172 | Magnus Concordia Group Limited:O | 8,939,186 | 65 | 1 | 0.27 | 0.00 | 13 | |
| 84 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 210,014 | 14 | 1 | 0.05 | 0.00 | 10 | |
| 85 | 0986 | Dufu Liquor Group Limited:O | 162,299 | 90 | 1 | 0.00 | 0.00 | 10 | |
| 86 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,277,678 | 10 | 1 | 0.07 | 0.00 | 7 | |
| 87 | 0108 | GR Life Style Company Limited:O | 905,003 | 3 | 1 | 0.10 | 0.00 | 4 | |
| 88 | 0431 | Greater China Financial Holdings Limited:O | 648,410 | 10 | 1 | 0.02 | 0.00 | 3 | |
| 89 | 0091 | Golden Century International Holdings Group Limited:O | 7,030,438 | 20 | 1 | 0.12 | -0.00 | 3 | |
| 90 | 0764 | Eternity Investment Limited:O | 3,246,532 | 9 | 0 | 0.10 | 0.00 | 1 | |
| 91 | 1380 | China Kingstone Mining Holdings Limited:O | 3,829,510 | 10 | 1 | 0.08 | 0.00 | 1 | |
| 92 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 195,287 | 4 | 1 | 0.02 | 0.00 | 0 | |
| 93 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,579,000 | -1,000 | 1 | 0.08 | -0.00 | -1,640 | |
| 94 | 1246 | Boill Healthcare Holdings Limited:O | 3,027,196 | -10,000 | -1 | 0.30 | -0.00 | -1,680 | |
| 95 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,121,871 | -1,000 | 0 | 3.05 | -0.00 | -3,060 | |
| 96 | 0603 | China Oil And Gas Group Limited:O | 23,675,599 | -7,588 | -1 | 0.41 | -0.00 | -4,629 | |
| 97 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,365,695 | -7,500 | -1 | 0.10 | -0.00 | -4,725 | |
| 98 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 94,948,158 | -50,000 | -1 | 0.31 | -0.00 | -6,100 | |
| 99 | 1532 | China Partytime Culture Holdings Limited:O | 165,000 | -6,000 | -1 | 0.02 | -0.00 | -7,200 | |
| 100 | 1101 | China Huarong Energy Company Limited:O | 3,361,502 | -16,000 | -1 | 0.15 | -0.00 | -8,160 | |
| 101 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,589,539 | -5,000 | 0 | 24.75 | -0.00 | -13,050 | |
| 102 | 0973 | L'Occitane International S.A.:O | 67,000 | -1,000 | 0 | 0.00 | -0.00 | -16,340 | |
| 103 | 0694 | Beijing Capital International Airport Company Limited:H | 1,236,000 | -2,000 | 0 | 0.07 | -0.00 | -17,020 | |
| 104 | 1888 | Kingboard Laminates Holdings Limited:O | 4,666,436 | -4,500 | -2 | 0.16 | -0.00 | -22,005 | |
| 105 | 0729 | FDG Electric Vehicles Limited:O | 41,796,156 | -50,000 | 0 | 0.19 | -0.00 | -22,500 | |
| 106 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 20,472,400 | -20,000 | 0 | 4.85 | -0.00 | -22,600 | |
| 107 | 2009 | BBMG Corporation:H | 2,154,000 | -10,000 | -1 | 0.09 | -0.00 | -23,600 | |
| 108 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,417,998 | -8,000 | -1 | 0.77 | -0.00 | -25,440 | |
| 109 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,472,000 | -10,000 | -1 | 3.63 | -0.00 | -26,100 | |
| 110 | 2128 | China Lesso Group Holdings Limited:O | 742,000 | -7,000 | -1 | 0.02 | -0.00 | -29,470 | |
| 111 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,738,356 | -2,000 | 0 | 0.11 | -0.00 | -30,480 | |
| 112 | 1199 | COSCO SHIPPING Ports Limited:O | 212,988,869 | -4,000 | 0 | 7.18 | -0.00 | -30,800 | |
| 113 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,393,151 | -10,000 | 0 | 0.37 | -0.00 | -30,900 | |
| 114 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,068,000 | -20,000 | -1 | 0.10 | -0.00 | -31,400 | |
| 115 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,687,226 | -10,000 | 0 | 0.13 | -0.00 | -32,800 | |
| 116 | 8277 | Steed Oriental (Holdings) Company Limited:O | 100,000 | -20,000 | 0 | 0.05 | -0.01 | -33,200 | |
| 117 | 3983 | China BlueChemical Ltd.:H | 3,654,000 | -22,000 | -1 | 0.21 | -0.00 | -33,220 | |
| 118 | 2393 | Yestar Healthcare Holdings Company Limited:O | 110,000 | -10,000 | 0 | 0.01 | -0.00 | -35,000 | |
| 119 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 165,600 | -10,000 | -1 | 0.13 | -0.01 | -36,500 | |
| 120 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 176,000 | -20,000 | 0 | 0.08 | -0.01 | -38,400 | |
| 121 | 1083 | Towngas Smart Energy Company Limited:O | 6,106,274 | -10,000 | -1 | 0.23 | -0.00 | -43,200 | |
| 122 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,015,286 | -112,500 | -1 | 0.05 | -0.00 | -44,438 | |
| 123 | 1211 | BYD COMPANY LIMITED:H | 874,506 | -1,000 | 0 | 0.10 | -0.00 | -46,000 | |
| 124 | 1299 | AIA Group Limited:O | 4,364,621 | -1,000 | 0 | 0.04 | -0.00 | -46,200 | |
| 125 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,311,230 | -2,000 | -1 | 0.07 | -0.00 | -46,900 | |
| 126 | 0802 | China e-Wallet Payment Group Limited:O | 1,095,256 | -80,000 | -1 | 0.07 | -0.01 | -48,800 | |
| 127 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,478,000 | -20,000 | 0 | 0.12 | -0.00 | -49,800 | |
| 128 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 15,934,000 | -40,000 | 0 | 0.30 | -0.00 | -52,400 | |
| 129 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 855,700 | -20,000 | 0 | 0.03 | -0.00 | -55,000 | |
| 130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,592,517 | -300 | 0 | 0.87 | -0.00 | -55,800 | |
| 131 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,220,522 | -5,500 | -1 | 0.08 | -0.00 | -55,880 | |
| 132 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,154,975 | -18,000 | -1 | 0.78 | -0.00 | -56,340 | |
| 133 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,414,000 | -66,000 | -1 | 0.37 | -0.01 | -58,740 | |
| 134 | 3998 | Bosideng International Holdings Limited:O | 8,678,000 | -100,000 | 0 | 0.11 | -0.00 | -63,000 | |
| 135 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,505,200 | -6,000 | -1 | 0.15 | -0.00 | -64,680 | |
| 136 | 0598 | SINOTRANS LIMITED:H | 2,223,000 | -20,000 | -1 | 0.10 | -0.00 | -65,000 | |
| 137 | 0373 | ALLIED GROUP LIMITED (HK):O | 2,518,370 | -2,000 | -1 | 1.41 | -0.00 | -76,000 | |
| 138 | 0519 | Novautek Technologies Group Limited (BM):O | 11,523,844 | -209,970 | 0 | 0.55 | -0.01 | -77,689 | |
| 139 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 3,512,000 | -30,000 | 0 | 1.36 | -0.01 | -82,800 | |
| 140 | 1426 | Spring Real Estate Investment Trust:Unit | 2,799,000 | -25,000 | 0 | 0.25 | -0.00 | -83,500 | |
| 141 | 0700 | TENCENT HOLDINGS LIMITED:O | 921,907 | -500 | -1 | 0.01 | -0.00 | -88,050 | |
| 142 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 25,270,201 | -4,000 | 0 | 4.33 | -0.00 | -92,800 | |
| 143 | 3993 | CMOC Group Limited (CN):H | 122,695,904 | -60,000 | -1 | 3.12 | -0.00 | -106,800 | |
| 144 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,319,945 | -10,000 | 0 | 0.16 | -0.00 | -112,000 | |
| 145 | 3382 | Tianjin Port Development Holdings Limited:O | 20,678,179 | -100,000 | -1 | 0.34 | -0.00 | -113,000 | |
| 146 | 1898 | China Coal Energy Company Limited:H | 5,535,462 | -30,000 | -1 | 0.13 | -0.00 | -116,700 | |
| 147 | 1038 | CK Infrastructure Holdings Limited:O | 2,125,699 | -2,000 | -1 | 0.08 | -0.00 | -147,900 | |
| 148 | 1088 | China Shenhua Energy Company Limited:H | 2,451,001 | -12,000 | 0 | 0.07 | -0.00 | -163,440 | |
| 149 | 1113 | CK Asset Holdings Limited (KY):O | 12,941,811 | -3,632 | -1 | 0.34 | -0.00 | -175,426 | |
| 150 | 1039 | Changyou International Group Limited:O | 598,000 | -200,000 | 0 | 0.04 | -0.01 | -180,000 | |
| 151 | 8186 | Almana Limited:O | 277,440 | -2,496,962 | 0 | 0.01 | -0.09 | -212,242 | |
| 152 | 0011 | HANG SENG BANK, LIMITED:O | 6,134,770 | -1,700 | 0 | 0.32 | -0.00 | -224,910 | |
| 153 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,952,057 | -10,000 | -1 | 0.20 | -0.00 | -232,000 | |
| 154 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,636,436 | -32,000 | 0 | 0.42 | -0.00 | -243,200 | |
| 155 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,060,001 | -14,000 | 0 | 0.37 | -0.00 | -244,720 | |
| 156 | 1171 | Yankuang Energy Group Company Limited:H | 6,243,230 | -56,000 | -1 | 0.32 | -0.00 | -274,960 | |
| 157 | 2888 | STANDARD CHARTERED PLC:O | 2,201,071 | -4,350 | 0 | 0.07 | -0.00 | -277,530 | |
| 158 | 0736 | China Properties Investment Holdings Limited:O | 2,135,849 | -1,677,000 | 0 | 0.22 | -0.17 | -278,382 | |
| 159 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,194,000 | -50,000 | -1 | 0.16 | -0.01 | -376,000 | |
| 160 | 0494 | LI & FUNG LIMITED:O | 28,051,227 | -109,560 | -1 | 0.33 | -0.00 | -393,320 | |
| 161 | 0455 | Tianda Pharmaceuticals Limited:O | 13,001,000 | -850,000 | -1 | 0.60 | -0.04 | -416,500 | |
| 162 | 0472 | New Silkroad Culturaltainment Limited:O | 771,715 | -240,000 | -1 | 0.03 | -0.01 | -417,600 | |
| 163 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,806,370 | -182,000 | 0 | 0.29 | -0.00 | -427,700 | |
| 164 | 0001 | CK Hutchison Holdings Limited:O | 14,562,563 | -5,132 | -2 | 0.38 | -0.00 | -470,348 | |
| 165 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,342,882 | -14,000 | -1 | 0.11 | -0.00 | -484,400 | |
| 166 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,994,416 | -35,000 | 0 | 0.38 | -0.00 | -594,300 | |
| 167 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 170,436,334 | -144,500 | -1 | 0.07 | -0.00 | -719,610 | |
| 168 | 0883 | CNOOC LIMITED:O | 18,247,862 | -97,000 | 1 | 0.04 | -0.00 | -937,990 | |
| 169 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,718,794,641 | -224,000 | -3 | 10.05 | -0.00 | -996,800 | |
| 170 | 0842 | Leoch International Technology Limited:O | 503,000 | -1,300,000 | -1 | 0.04 | -0.10 | -1,040,000 | |
| 171 | 0005 | HSBC HOLDINGS PLC:O | 69,655,562 | -30,730 | -2 | 0.35 | -0.00 | -1,561,084 |
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