CCASS changes: unnamed investor participants
Holding changes from 2016-08-12 to 2016-08-15
"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 | 2880 | Liaoning Port Co., Ltd.:H | 37,612,600 | 21,270,600 | 1 | 0.73 | 0.00 | 34,245,666 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 5,050,221 | 121,430 | 2 | 0.24 | 0.01 | 9,398,682 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 2,931,516 | 50,000 | 1 | 0.10 | 0.00 | 2,710,000 | |
| 4 | 0808 | Prosperity Real Estate Investment Trust:Unit | 47,873,871 | 646,000 | 0 | 3.30 | 0.04 | 2,228,700 | |
| 5 | 8108 | Grand Peace Group Holdings Limited:O | 1,672,966 | 1,630,936 | 1 | 0.36 | 0.35 | 2,103,907 | |
| 6 | 2778 | Champion Real Estate Investment Trust:Unit | 18,727,848 | 312,000 | 1 | 0.32 | 0.01 | 1,497,600 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,831,057 | 51,000 | 0 | 0.20 | 0.00 | 1,354,050 | |
| 8 | 1338 | BaWang International (Group) Holding Limited:O | 4,620,000 | 2,000,000 | 1 | 0.15 | 0.06 | 1,140,000 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,808,703 | 1,000,000 | 1 | 0.53 | 0.03 | 920,000 | |
| 10 | 0599 | E. BON HOLDINGS LIMITED:O | 19,438,010 | 926,000 | 1 | 3.24 | 0.15 | 861,180 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 14,133,663 | 8,000 | -2 | 0.37 | 0.00 | 782,400 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,287,630 | 28,000 | 0 | 0.07 | 0.00 | 758,800 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,798,750 | 90,000 | 0 | 0.06 | 0.00 | 731,700 | |
| 14 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 2,002,000 | 300,000 | 0 | 0.40 | 0.06 | 600,000 | |
| 15 | 1270 | Langham Hospitality Investments Limited:O | 10,964,537 | 200,000 | 0 | 0.53 | 0.01 | 590,000 | |
| 16 | 3918 | NagaCorp Ltd.:O | 90,884,024 | 94,000 | 0 | 4.00 | 0.00 | 566,820 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 13,467,365 | 7,000 | 0 | 0.53 | 0.00 | 563,150 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,449,196 | 58,000 | 0 | 0.40 | 0.00 | 538,240 | |
| 19 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,029,924 | 40,000 | 0 | 0.13 | 0.00 | 400,800 | |
| 20 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,319,000 | 100,000 | 1 | 0.19 | 0.01 | 388,000 | |
| 21 | 0153 | China Saite Group Company Limited:O | 2,908,000 | 622,000 | 0 | 0.14 | 0.03 | 366,980 | |
| 22 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,555,301 | 12,000 | 1 | 0.75 | 0.00 | 327,000 | |
| 23 | 0787 | Global Brands Group Holding Limited:O | 25,312,546 | 400,000 | 0 | 0.30 | 0.00 | 300,000 | |
| 24 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,202,000 | 50,000 | 1 | 0.09 | 0.00 | 283,000 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 2,057,000 | 50,000 | 1 | 0.07 | 0.00 | 274,500 | |
| 26 | 3322 | Win Hanverky Holdings Limited:O | 20,178,000 | 176,000 | 0 | 1.57 | 0.01 | 235,840 | |
| 27 | 3333 | China Evergrande Group:O | 13,464,000 | 40,000 | 0 | 0.10 | 0.00 | 234,800 | |
| 28 | 1083 | Towngas Smart Energy Company Limited:O | 6,111,455 | 50,000 | 0 | 0.23 | 0.00 | 226,500 | |
| 29 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 60,086,195 | 60,000 | 0 | 10.37 | 0.01 | 223,800 | |
| 30 | 1816 | CGN Power Co., Ltd.:H | 1,027,533,002 | 90,000 | 1 | 9.20 | 0.00 | 219,600 | |
| 31 | 0619 | South China Financial Holdings Limited:O | 88,641,668 | 3,000,000 | 1 | 0.59 | 0.02 | 219,000 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,118,346 | 4,520 | 1 | 0.33 | 0.00 | 210,406 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,721,000 | 80,000 | 1 | 0.34 | 0.00 | 189,600 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 18,740,143 | 472,000 | 0 | 0.03 | 0.00 | 139,240 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 6,141,842 | 1,000 | 0 | 0.32 | 0.00 | 135,300 | |
| 36 | 0605 | China Financial Services Holdings Limited:O | 1,140,000 | 200,000 | 0 | 0.03 | 0.01 | 120,000 | |
| 37 | 0063 | China Asia Valley Group Limited:O | 4,193,861 | 200,000 | 0 | 0.15 | 0.01 | 118,000 | |
| 38 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,077,000 | 6,000 | 1 | 0.69 | 0.00 | 115,920 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 32,988,790 | 2,000 | 1 | 1.47 | 0.00 | 109,500 | |
| 40 | 1881 | Regal Real Estate Investment Trust:Unit | 25,480,580 | 50,000 | 1 | 0.78 | 0.00 | 105,500 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 126,762,065 | 90,000 | 0 | 1.02 | 0.00 | 101,700 | |
| 42 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 15,606,207 | 1,000,000 | 1 | 0.44 | 0.03 | 95,000 | |
| 43 | 8101 | EJE (Hong Kong) Holdings Limited:O | 1,700,000 | 1,000,000 | 1 | 0.07 | 0.04 | 90,000 | |
| 44 | 2638 | HK Electric Investments Limited:O | 25,896,235 | 12,000 | 1 | 0.29 | 0.00 | 88,200 | |
| 45 | 1038 | CK Infrastructure Holdings Limited:O | 2,045,699 | 1,000 | 1 | 0.08 | 0.00 | 69,250 | |
| 46 | 0953 | Shaw Brothers Holdings Limited:O | 7,042,000 | 68,000 | 0 | 0.50 | 0.00 | 65,960 | |
| 47 | 0751 | Skyworth Group Limited:O | 1,530,235 | 10,000 | 1 | 0.05 | 0.00 | 59,500 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,104,400 | 20,000 | 1 | 0.59 | 0.00 | 57,800 | |
| 49 | 0372 | PT International Development Corporation Limited:O | 20,124,530 | 90,000 | 0 | 1.21 | 0.01 | 55,800 | |
| 50 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,004,000 | 4,000 | 0 | 0.06 | 0.00 | 51,680 | |
| 51 | 0717 | Emperor Capital Group Limited:O | 9,877,040 | 60,000 | 1 | 0.16 | 0.00 | 50,400 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 3,482,102 | 100,000 | 0 | 0.16 | 0.00 | 48,000 | |
| 53 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,285,286 | 90,000 | 1 | 0.05 | 0.00 | 46,800 | |
| 54 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 91,237,000 | 100,000 | 1 | 6.97 | 0.01 | 46,500 | |
| 55 | 0342 | NewOcean Energy Holdings Limited:O | 263,000 | 20,000 | 1 | 0.02 | 0.00 | 46,400 | |
| 56 | 1019 | Convoy Global Holdings Limited:O | 27,444,002 | 180,000 | 1 | 0.18 | 0.00 | 45,900 | |
| 57 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 15,964,000 | 30,000 | 0 | 0.30 | 0.00 | 43,800 | |
| 58 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 432,700 | 11,000 | 0 | 0.09 | 0.00 | 40,480 | |
| 59 | 0122 | CROCODILE GARMENTS LIMITED:O | 29,808,500 | 45,000 | 1 | 3.15 | 0.00 | 38,250 | |
| 60 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,246,010 | 4,000 | 0 | 0.09 | 0.00 | 35,400 | |
| 61 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,113,401 | 20,000 | 0 | 0.17 | 0.00 | 33,400 | |
| 62 | 3378 | Xiamen International Port Co., Ltd:H | 4,620,000 | 20,000 | 0 | 0.47 | 0.00 | 32,000 | |
| 63 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 20,930,240 | 100,000 | 1 | 0.21 | 0.00 | 30,500 | |
| 64 | 0871 | China Dredging Environment Protection Holdings Limited:O | 790,000 | 40,000 | 0 | 0.06 | 0.00 | 27,600 | |
| 65 | 1094 | Cherish Sunshine International Limited:O | 29,218,000 | 300,000 | 1 | 0.22 | 0.00 | 27,000 | |
| 66 | 0812 | Southwest Securities International Securities Limited:O | 648,000 | 50,000 | 0 | 0.03 | 0.00 | 25,000 | |
| 67 | 0524 | Great Wall Terroir Holdings Limited:O | 3,233,947 | 50,000 | 1 | 0.44 | 0.01 | 24,000 | |
| 68 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 20,811,394 | 4,000 | 0 | 4.15 | 0.00 | 23,520 | |
| 69 | 1057 | Zhejiang Shibao Company Limited:H | 28,000 | 2,000 | 1 | 0.03 | 0.00 | 22,400 | |
| 70 | 1185 | China Energine International (Holdings) Limited:O | 25,923,004 | 30,000 | 1 | 0.59 | 0.00 | 18,000 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,535,088 | 6,000 | 0 | 0.27 | 0.00 | 16,860 | |
| 72 | 0196 | Honghua Group Limited:O | 11,873,000 | 30,000 | 0 | 0.37 | 0.00 | 12,000 | |
| 73 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 789,720 | 296,000 | 1 | 0.40 | 0.15 | 8,288 | |
| 74 | 1102 | Enviro Energy International Holdings Limited:O | 10,995,100 | 50,000 | 0 | 0.16 | 0.00 | 7,250 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,036,286 | 2,000 | 1 | 6.56 | 0.00 | 5,420 | |
| 76 | 1663 | Sino Harbour Holdings Group Limited:O | 4,000 | 4,000 | 1 | 0.00 | 0.00 | 2,480 | |
| 77 | 0985 | CST Holding (HK) Limited (KY):O | 27,945,343 | 28,800 | 1 | 0.07 | 0.00 | 2,189 | |
| 78 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,792,163 | 500 | 0 | 0.88 | 0.00 | 270 | |
| 79 | 1222 | WANG ON GROUP LIMITED:O | 107,557,612 | 30 | 0 | 0.56 | 0.00 | 2 | |
| 80 | 3698 | Huishang Bank Corporation Limited:H | 145,135,000 | -1,000 | -1 | 4.59 | -0.00 | -3,670 | |
| 81 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,085,000 | -10,000 | 0 | 0.05 | -0.00 | -4,500 | |
| 82 | 1097 | i-CABLE Communications Limited:O | 16,341,988 | -6,000 | -1 | 0.81 | -0.00 | -4,860 | |
| 83 | 0381 | AOM International Group Company Limited:O | 2,596,000 | -150,000 | -1 | 0.06 | -0.00 | -7,050 | |
| 84 | 1124 | COASTAL GREENLAND LIMITED:O | 8,837,590 | -40,000 | 0 | 0.21 | -0.00 | -9,640 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 122,789,904 | -6,000 | -1 | 3.12 | -0.00 | -10,740 | |
| 86 | 0558 | L.K. Technology Holdings Limited:O | 105,000 | -22,500 | -1 | 0.01 | -0.00 | -12,600 | |
| 87 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 4,164,000 | -100,000 | -1 | 0.09 | -0.00 | -13,100 | |
| 88 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 479,200 | -4,000 | 0 | 0.19 | -0.00 | -14,240 | |
| 89 | 0959 | Century Entertainment International Holdings Limited:O | 7,677,300 | -30,000 | 0 | 1.50 | -0.01 | -14,250 | |
| 90 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 615,559 | -4,000 | 0 | 0.07 | -0.00 | -14,760 | |
| 91 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 39,202 | -300 | -1 | 0.01 | -0.00 | -15,360 | * |
| 92 | 1371 | China Ecotourism Group Limited:O | 9,416,355 | -60,000 | -1 | 0.11 | -0.00 | -15,600 | |
| 93 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 11,830,000 | -60,000 | -1 | 0.49 | -0.00 | -15,900 | |
| 94 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,086,702 | -400 | -1 | 2.44 | -0.00 | -16,440 | |
| 95 | 0164 | China Baoli Technologies Holdings Limited:O | 1,367,668 | -100,000 | -1 | 0.00 | -0.00 | -17,200 | |
| 96 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,471,000 | -500 | 0 | 1.94 | -0.00 | -19,775 | |
| 97 | 0519 | Novautek Technologies Group Limited (BM):O | 11,273,844 | -40,000 | 0 | 0.54 | -0.00 | -20,400 | |
| 98 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,872,000 | -5,000 | 0 | 0.11 | -0.00 | -22,450 | |
| 99 | 0569 | China Automation Group Limited:O | 755,000 | -20,000 | -1 | 0.07 | -0.00 | -23,800 | |
| 100 | 0279 | Arta TechFin Corporation Limited:O | 30,183,310 | -40,000 | -1 | 0.21 | -0.00 | -24,800 | |
| 101 | 0400 | Ingdan, Inc.:O | 165,000 | -2,000 | 0 | 0.01 | -0.00 | -25,000 | |
| 102 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,210,000 | -24,000 | 1 | 0.35 | -0.00 | -26,160 | |
| 103 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,330,696 | -2,000 | 0 | 0.03 | -0.00 | -26,360 | |
| 104 | 1813 | KWG Group Holdings Limited:O | 1,736,466 | -5,000 | 0 | 0.06 | -0.00 | -26,850 | |
| 105 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,967,633 | -10,000 | 0 | 0.41 | -0.00 | -26,900 | |
| 106 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,796,539 | -10,000 | -1 | 24.75 | -0.00 | -27,000 | |
| 107 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,638,000 | -10,000 | 0 | 10.90 | -0.00 | -28,800 | |
| 108 | 0548 | Shenzhen Expressway Corporation Limited:H | 892,000 | -4,000 | -1 | 0.12 | -0.00 | -31,960 | |
| 109 | 0888 | Bison Finance Group Limited:O | 8,856,985 | -60,000 | 0 | 0.89 | -0.01 | -34,200 | |
| 110 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,000,470 | -50,000 | 0 | 0.20 | -0.00 | -34,500 | |
| 111 | 1963 | Bank of Chongqing Co., Ltd.:H | 18,329,291 | -6,000 | -1 | 1.16 | -0.00 | -37,500 | |
| 112 | 3382 | Tianjin Port Development Holdings Limited:O | 20,538,179 | -30,000 | -1 | 0.33 | -0.00 | -37,500 | |
| 113 | 0062 | Transport International Holdings Limited:O | 2,584,220 | -1,600 | -1 | 0.63 | -0.00 | -37,760 | |
| 114 | 1217 | China Innovation Investment Limited:O | 13,934,391 | -880,000 | 0 | 0.11 | -0.01 | -40,480 | |
| 115 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,475,506 | -5,000 | 0 | 0.06 | -0.00 | -42,250 | |
| 116 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,268,089 | -10,000 | 0 | 0.16 | -0.00 | -45,200 | |
| 117 | 0853 | MicroPort Scientific Corporation:O | 500,000 | -10,000 | 0 | 0.03 | -0.00 | -45,900 | |
| 118 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 60,008,000 | -50,000 | 0 | 7.31 | -0.01 | -52,000 | |
| 119 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,578,800 | -50,000 | -1 | 0.28 | -0.01 | -54,500 | |
| 120 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,030,000 | -15,000 | -1 | 0.26 | -0.00 | -60,900 | |
| 121 | 0267 | CITIC Limited (HK):O | 19,446,791 | -5,000 | 0 | 0.07 | -0.00 | -63,300 | |
| 122 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,605,479 | -10,000 | -1 | 9.43 | -0.00 | -63,700 | |
| 123 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,961,873 | -6,000 | 0 | 2.63 | -0.00 | -64,800 | |
| 124 | 0097 | HENDERSON INVESTMENT LIMITED:O | 69,570,000 | -100,000 | 0 | 2.28 | -0.00 | -66,000 | |
| 125 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 260,000 | -10,000 | -1 | 0.06 | -0.00 | -68,100 | |
| 126 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,724,972 | -4,641 | 0 | 0.31 | -0.00 | -68,130 | |
| 127 | 6823 | HKT Limited (KY):O | 2,985,331 | -6,000 | -1 | 0.04 | -0.00 | -69,000 | |
| 128 | 0255 | Lung Kee Group Holdings Limited:O | 60,291,700 | -30,000 | 0 | 9.54 | -0.00 | -69,600 | |
| 129 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 20,962,000 | -80,000 | 0 | 1.20 | -0.00 | -75,200 | |
| 130 | 1171 | Yankuang Energy Group Company Limited:H | 6,179,230 | -16,000 | -1 | 0.32 | -0.00 | -77,440 | |
| 131 | 1888 | Kingboard Laminates Holdings Limited:O | 4,689,936 | -14,000 | 0 | 0.16 | -0.00 | -81,900 | |
| 132 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 21,962,000 | -40,000 | -1 | 0.66 | -0.00 | -84,800 | |
| 133 | 1970 | IMAX China Holding, Inc.:O | 6,400 | -2,000 | -1 | 0.00 | -0.00 | -91,400 | |
| 134 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,484,501 | -2,000 | 0 | 7.96 | -0.00 | -94,600 | |
| 135 | 1199 | COSCO SHIPPING Ports Limited:O | 212,966,249 | -12,000 | -1 | 7.17 | -0.00 | -98,400 | |
| 136 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,564,905 | -18,600 | -1 | 20.18 | -0.00 | -105,834 | |
| 137 | 0362 | China Zenith Chemical Group Limited:O | 21,687,600 | -1,000,000 | 0 | 0.75 | -0.03 | -106,000 | |
| 138 | 6886 | Huatai Securities Co., Ltd.:H | 157,054,080 | -6,000 | -2 | 9.14 | -0.00 | -108,120 | |
| 139 | 0992 | LENOVO GROUP LIMITED:O | 12,725,859 | -20,000 | -1 | 0.11 | -0.00 | -109,400 | |
| 140 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,064,920 | -1,000 | -1 | 0.49 | -0.00 | -110,300 | |
| 141 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 884,366,032 | -40,000 | -2 | 2.88 | -0.00 | -123,600 | |
| 142 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,472,998 | -5,000 | 0 | 0.13 | -0.00 | -123,750 | |
| 143 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 532,000 | -20,000 | -1 | 0.04 | -0.00 | -126,400 | |
| 144 | 1378 | China Hongqiao Group Limited:O | 111,800 | -20,000 | 0 | 0.00 | -0.00 | -130,400 | |
| 145 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,416,250 | -15,000 | -1 | 0.28 | -0.00 | -135,750 | |
| 146 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,576,768 | -306,000 | 0 | 0.06 | -0.01 | -136,170 | |
| 147 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,359,829 | -12,000 | -1 | 0.78 | -0.00 | -151,680 | |
| 148 | 1088 | China Shenhua Energy Company Limited:H | 2,232,501 | -11,000 | -1 | 0.07 | -0.00 | -165,220 | |
| 149 | 8159 | China United Venture Investment Limited:O | 8,780,000 | -210,000 | -1 | 1.37 | -0.03 | -165,900 | |
| 150 | 0371 | Beijing Enterprises Water Group Limited:O | 4,892,500 | -34,000 | -1 | 0.06 | -0.00 | -170,340 | |
| 151 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 564,000 | -144,000 | 0 | 0.19 | -0.05 | -180,000 | |
| 152 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 5,107,611 | -42,000 | 0 | 2.27 | -0.02 | -186,900 | |
| 153 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,889,133 | -24,000 | -1 | 2.06 | -0.00 | -186,960 | |
| 154 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,445,407 | -10,000 | -2 | 0.12 | -0.00 | -187,800 | |
| 155 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,487,650 | -18,000 | 0 | 38.50 | -0.00 | -189,000 | |
| 156 | 0593 | DreamEast Group Limited:O | 970,870 | -20,000 | 0 | 0.37 | -0.01 | -200,000 | |
| 157 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,848,001 | -10,000 | -1 | 0.35 | -0.00 | -205,000 | |
| 158 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,574,450 | -48,000 | -2 | 0.18 | -0.00 | -243,840 | |
| 159 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,286,001 | -16,000 | -2 | 0.14 | -0.00 | -278,400 | |
| 160 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,248,000 | -82,000 | 0 | 0.51 | -0.01 | -283,720 | |
| 161 | 1800 | China Communications Construction Company Limited:H | 8,367,065 | -30,000 | -1 | 0.19 | -0.00 | -288,300 | |
| 162 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 11,235,344 | -500,000 | 0 | 0.69 | -0.03 | -300,000 | |
| 163 | 2202 | China Vanke Company Limited:H | 151,902 | -16,000 | -3 | 0.01 | -0.00 | -328,000 | |
| 164 | 2888 | STANDARD CHARTERED PLC:O | 2,114,378 | -5,000 | -1 | 0.06 | -0.00 | -329,250 | |
| 165 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,725,725 | -90,000 | -3 | 0.36 | -0.00 | -331,200 | |
| 166 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,533,841 | -10,000 | -1 | 0.12 | -0.00 | -433,000 | |
| 167 | 0941 | China Mobile Limited (HK):O | 4,663,308 | -4,500 | 0 | 0.02 | -0.00 | -444,600 | |
| 168 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,884,001 | -7,000 | -1 | 0.16 | -0.00 | -484,400 | |
| 169 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 27,752,701 | -22,000 | 0 | 4.75 | -0.00 | -607,200 | |
| 170 | 2883 | China Oilfield Services Limited:H | 2,594,000 | -100,000 | -1 | 0.14 | -0.01 | -640,000 | |
| 171 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 79,330,000 | -400,000 | 0 | 1.38 | -0.01 | -684,000 | |
| 172 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,208,501 | -120,000 | 0 | 0.06 | -0.00 | -690,000 | |
| 173 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,960,515 | -39,000 | -3 | 0.38 | -0.00 | -751,920 | |
| 174 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,666,648 | -30,000 | 0 | 6.42 | -0.02 | -778,500 | |
| 175 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 2,635,000 | -200,000 | 0 | 3.43 | -0.26 | -808,000 | |
| 176 | 0005 | HSBC HOLDINGS PLC:O | 70,172,002 | -16,485 | -1 | 0.35 | -0.00 | -899,257 | |
| 177 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,461,185 | -214,000 | -2 | 0.07 | -0.00 | -1,228,360 | |
| 178 | 3988 | BANK OF CHINA LIMITED:H | 7,092,334,102 | -419,000 | -4 | 8.48 | -0.00 | -1,458,120 | |
| 179 | 2357 | AviChina Industry & Technology Company Limited:H | 13,420,000 | -250,000 | 0 | 0.57 | -0.01 | -1,477,500 | |
| 180 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,136,503 | -45,600 | 0 | 0.12 | -0.00 | -1,559,520 | |
| 181 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,713,736,548 | -360,000 | -3 | 10.04 | -0.00 | -1,753,200 | |
| 182 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,460,382 | -74,000 | -4 | 0.11 | -0.00 | -3,000,700 | |
| 183 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,556,800 | -17,700 | -3 | 0.87 | -0.00 | -3,543,540 | |
| 184 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 155,122,000 | -8,500,000 | 0 | 5.34 | -0.29 | -31,705,000 |
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