CCASS changes: unnamed investor participants
Holding changes from 2016-08-15 to 2016-08-16
"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 | 0176 | Superactive Group Company Limited:O | 20,371,228 | 15,000,000 | 1 | 1.53 | 1.13 | 6,375,000 | |
| 2 | 2638 | HK Electric Investments Limited:O | 26,076,235 | 180,000 | -1 | 0.30 | 0.00 | 1,315,800 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,977,810 | 300,000 | 0 | 0.24 | 0.01 | 879,000 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 9,382,065 | 20,214 | 4 | 0.16 | 0.00 | 863,138 | |
| 5 | 2778 | Champion Real Estate Investment Trust:Unit | 18,888,848 | 161,000 | -1 | 0.33 | 0.00 | 771,190 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 2,945,516 | 14,000 | 1 | 0.10 | 0.00 | 762,300 | |
| 7 | 3323 | China National Building Material Company Limited:H | 5,718,408 | 196,000 | 0 | 0.20 | 0.01 | 733,040 | |
| 8 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,698,678 | 130,000 | 1 | 2.10 | 0.00 | 630,500 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 6,146,242 | 4,400 | 0 | 0.32 | 0.00 | 599,280 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 127,282,065 | 520,000 | 1 | 1.03 | 0.00 | 582,400 | |
| 11 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,718,340 | 193,300 | 0 | 0.38 | 0.04 | 570,235 | |
| 12 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 572,700 | 140,000 | 0 | 0.12 | 0.03 | 478,800 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 12,594,411 | 8,000 | 2 | 0.33 | 0.00 | 440,000 | |
| 14 | 6823 | HKT Limited (KY):O | 3,019,327 | 33,996 | 0 | 0.04 | 0.00 | 386,874 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,829,000 | 100,000 | 0 | 0.07 | 0.00 | 321,000 | |
| 16 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 44,741,384 | 150,000 | 0 | 6.43 | 0.02 | 309,000 | |
| 17 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 39,040,000 | 394,000 | 0 | 3.11 | 0.03 | 303,380 | |
| 18 | 3322 | Win Hanverky Holdings Limited:O | 20,394,000 | 216,000 | 0 | 1.59 | 0.02 | 295,920 | |
| 19 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,382,762 | 100,000 | 0 | 0.03 | 0.00 | 279,000 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,402,516 | 80,000 | 1 | 0.05 | 0.00 | 255,200 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 13,470,365 | 3,000 | 1 | 0.53 | 0.00 | 240,000 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,054,500 | 25,000 | 0 | 0.12 | 0.00 | 225,250 | |
| 23 | 1323 | Huasheng International Holding Limited:O | 6,512,000 | 900,000 | 0 | 0.28 | -0.32 | 216,900 | |
| 24 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 2,102,000 | 100,000 | 0 | 0.42 | 0.02 | 200,000 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,296,001 | 10,000 | 1 | 0.14 | 0.00 | 171,600 | |
| 26 | 0122 | CROCODILE GARMENTS LIMITED:O | 30,008,500 | 200,000 | 0 | 3.17 | 0.02 | 168,000 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,611,786 | 20,000 | 0 | 0.07 | 0.00 | 132,800 | |
| 28 | 0983 | SOCAM Development Limited:O | 3,976,526 | 36,000 | 1 | 0.82 | 0.01 | 129,600 | |
| 29 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 95,200 | 21,000 | 0 | 0.06 | 0.01 | 125,160 | |
| 30 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 16,874,207 | 1,268,000 | 0 | 0.48 | 0.04 | 120,460 | |
| 31 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 5,636,000 | 50,000 | 0 | 0.83 | 0.01 | 98,000 | |
| 32 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 30,800 | 16,000 | 1 | 0.01 | 0.00 | 96,800 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 694,028 | 10,000 | 1 | 0.04 | 0.00 | 89,200 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 27,563,657 | 40,000 | 0 | 0.34 | 0.00 | 86,400 | |
| 35 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,120,470 | 120,000 | 1 | 0.21 | 0.01 | 81,600 | |
| 36 | 2038 | FIH Mobile Limited:O | 1,910,938 | 30,000 | 0 | 0.02 | 0.00 | 79,500 | |
| 37 | 0275 | Master Glory Group Limited:O | 20,238,516 | 240,000 | 0 | 0.40 | 0.00 | 75,600 | |
| 38 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,302,975 | 20,000 | 1 | 1.07 | 0.00 | 63,800 | |
| 39 | 0522 | ASMPT Limited:O | 1,902,101 | 1,000 | 1 | 0.47 | 0.00 | 60,650 | |
| 40 | 3378 | Xiamen International Port Co., Ltd:H | 4,654,000 | 34,000 | 0 | 0.47 | 0.00 | 56,780 | |
| 41 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,264,000 | 16,000 | 0 | 0.52 | 0.00 | 56,160 | |
| 42 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,453,500 | 6,000 | 0 | 7.14 | 0.00 | 54,840 | |
| 43 | 1918 | Sunac China Holdings Limited:O | 2,160,000 | 9,000 | 1 | 0.06 | 0.00 | 50,580 | |
| 44 | 1271 | Grand Ming Group Holdings Limited:O | 113,007 | 10,272 | 0 | 0.02 | -0.00 | 47,251 | |
| 45 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 280,000 | 28,000 | 1 | 0.02 | 0.00 | 41,160 | |
| 46 | 0347 | Angang Steel Company Limited:H | 6,983,610 | 10,000 | 1 | 0.64 | 0.00 | 39,300 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,287,600 | 2,800 | 0 | 0.13 | 0.00 | 34,888 | |
| 48 | 1270 | Langham Hospitality Investments Limited:O | 10,974,537 | 10,000 | 0 | 0.53 | 0.00 | 29,800 | |
| 49 | 0958 | Huaneng Renewables Corporation Limited:H | 257,540,800 | 10,000 | 1 | 6.14 | 0.00 | 28,200 | |
| 50 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 16,652,537 | 30,000 | 0 | 1.83 | 0.00 | 28,200 | |
| 51 | 2468 | Trony Solar Holdings Company Limited:O | 1,626,000 | 30,000 | 1 | 0.10 | 0.00 | 18,900 | * |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,503,522 | 2,600 | 0 | 0.10 | 0.00 | 14,768 | |
| 53 | 0099 | Wong's International Holdings Limited:O | 30,278,441 | 3,000 | 0 | 6.33 | 0.00 | 8,190 | |
| 54 | 6838 | WINOX HOLDINGS LIMITED:O | 21,934,000 | 4,000 | 0 | 4.39 | 0.00 | 3,640 | |
| 55 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 12,134,159 | -500 | -1 | 1.54 | -0.00 | -210 | |
| 56 | 0987 | China Renewable Energy Investment Limited:O | 29,128,041 | -2,496 | -1 | 1.24 | -0.00 | -504 | |
| 57 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,607,500 | -1,000 | -1 | 0.34 | -0.00 | -1,190 | |
| 58 | 0985 | CST Holding (HK) Limited (KY):O | 27,916,543 | -28,800 | -1 | 0.07 | -0.00 | -2,218 | |
| 59 | 0602 | Jiahua Stores Holdings Limited:O | 690,000 | -5,000 | -2 | 0.07 | -0.00 | -2,475 | |
| 60 | 3983 | China BlueChemical Ltd.:H | 3,652,000 | -2,000 | -1 | 0.21 | -0.00 | -3,320 | |
| 61 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 4,134,000 | -30,000 | -1 | 0.09 | -0.00 | -3,750 | |
| 62 | 0255 | Lung Kee Group Holdings Limited:O | 60,289,700 | -2,000 | -1 | 9.54 | -0.00 | -4,940 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 23,773,861 | -1,000 | -1 | 0.16 | -0.00 | -5,190 | |
| 64 | 0190 | HKC (HOLDINGS) LIMITED:O | 119,904,366 | -36,300 | -1 | 0.91 | -0.00 | -5,772 | |
| 65 | 0787 | Global Brands Group Holding Limited:O | 25,302,546 | -10,000 | -1 | 0.30 | -0.00 | -7,600 | |
| 66 | 0552 | China Communications Services Corporation Limited:H | 4,303,093 | -2,000 | -1 | 0.18 | -0.00 | -8,440 | |
| 67 | 2669 | China Overseas Property Holdings Limited:O | 7,280,801 | -5,000 | 0 | 0.22 | -0.00 | -8,800 | |
| 68 | 0276 | Mongolia Energy Corporation Limited:O | 113,858,056 | -57,000 | 0 | 6.37 | -0.00 | -9,006 | |
| 69 | 3600 | MODERN DENTAL GROUP LIMITED:O | 39,000 | -3,000 | -1 | 0.00 | -0.00 | -9,270 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 9,711,254 | -10,000 | -1 | 0.04 | -0.00 | -9,500 | |
| 71 | 0655 | HONGKONG CHINESE LIMITED:O | 16,812,486 | -6,769 | -1 | 0.84 | -0.00 | -10,221 | |
| 72 | 1186 | China Railway Construction Corporation Limited:H | 190,715,500 | -1,000 | -2 | 9.19 | -0.00 | -10,360 | |
| 73 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,963,633 | -4,000 | 0 | 0.41 | -0.00 | -10,560 | |
| 74 | 1883 | CITIC Telecom International Holdings Limited:O | 3,135,186 | -4,125 | -3 | 0.09 | -0.00 | -12,334 | |
| 75 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 7,772,080 | -20,000 | 0 | 0.32 | -0.00 | -15,600 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,954,000 | -10,000 | -1 | 0.10 | -0.00 | -17,700 | |
| 77 | 2020 | ANTA Sports Products Limited:O | 175,000 | -1,000 | -1 | 0.01 | -0.00 | -20,000 | |
| 78 | 0371 | Beijing Enterprises Water Group Limited:O | 4,888,500 | -4,000 | -1 | 0.06 | -0.00 | -20,040 | |
| 79 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,681,000 | -3,000 | 0 | 6.13 | -0.00 | -20,790 | |
| 80 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 140,000 | -14,000 | 0 | 0.01 | -0.00 | -21,840 | |
| 81 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 223,000 | -7,000 | 0 | 0.01 | -0.00 | -22,260 | |
| 82 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 609,559 | -6,000 | -1 | 0.07 | -0.00 | -23,280 | |
| 83 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,711,000 | -10,000 | 0 | 0.34 | -0.00 | -24,100 | |
| 84 | 0400 | Ingdan, Inc.:O | 163,000 | -2,000 | 0 | 0.01 | -0.00 | -24,920 | |
| 85 | 3823 | Tech Pro Technology Development Limited:O | 796,000 | -100,000 | -1 | 0.01 | -0.00 | -26,000 | |
| 86 | 1813 | KWG Group Holdings Limited:O | 1,731,466 | -5,000 | -1 | 0.06 | -0.00 | -26,750 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,439,344,430 | -35,000 | -1 | 3.41 | -0.00 | -27,300 | |
| 88 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 768,498 | -1,600 | -1 | 0.02 | -0.00 | -27,712 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,608,000 | -10,000 | -1 | 0.12 | -0.00 | -27,900 | |
| 90 | 3813 | Pou Sheng International (Holdings) Limited:O | 33,444,000 | -11,000 | -1 | 0.63 | -0.00 | -28,380 | |
| 91 | 0806 | Value Partners Group Limited:O | 4,980,000 | -4,000 | -2 | 0.27 | -0.00 | -30,640 | |
| 92 | 0291 | China Resources Beer (Holdings) Company Limited:O | 891,084 | -2,000 | -1 | 0.04 | -0.00 | -31,320 | |
| 93 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 8,497,600 | -5,000 | -1 | 1.15 | -0.00 | -33,750 | |
| 94 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,382,626 | -1,000 | -1 | 1.38 | -0.00 | -37,300 | |
| 95 | 0694 | Beijing Capital International Airport Company Limited:H | 1,232,000 | -4,000 | -1 | 0.07 | -0.00 | -38,000 | |
| 96 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,145,315 | -6,000 | 0 | 3.26 | -0.00 | -39,720 | |
| 97 | 1776 | GF Securities Co., Ltd.:H | 1,193,400 | -2,200 | -1 | 0.07 | -0.00 | -40,436 | |
| 98 | 0565 | Art Group Holdings Limited (KY):O | 6,365,000 | -50,000 | -1 | 0.48 | -0.00 | -41,500 | |
| 99 | 0891 | Trinity Limited (BM):O | 2,494,000 | -70,000 | -1 | 0.14 | -0.00 | -42,000 | |
| 100 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,957,873 | -4,000 | 0 | 2.63 | -0.00 | -42,480 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 12,717,859 | -8,000 | 0 | 0.11 | -0.00 | -43,520 | |
| 102 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 8,378,065 | -96,000 | 0 | 0.32 | -0.00 | -44,640 | |
| 103 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,117,346 | -1,000 | -1 | 0.33 | -0.00 | -46,250 | |
| 104 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,612,049 | -8,000 | -1 | 0.14 | -0.00 | -48,720 | |
| 105 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 239,500 | -1,000 | -1 | 0.04 | -0.00 | -49,150 | |
| 106 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,108,000 | -20,000 | -1 | 0.53 | -0.00 | -50,000 | |
| 107 | 2727 | Shanghai Electric Group Company Limited:H | 4,279,002 | -14,000 | 0 | 0.14 | -0.00 | -50,400 | |
| 108 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,341,198 | -5,000 | -1 | 0.09 | -0.00 | -56,300 | |
| 109 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 31,087,000 | -215,000 | 0 | 1.50 | -0.01 | -56,975 | |
| 110 | 0883 | CNOOC LIMITED:O | 18,086,862 | -6,000 | -1 | 0.04 | -0.00 | -58,740 | |
| 111 | 1088 | China Shenhua Energy Company Limited:H | 2,228,501 | -4,000 | -1 | 0.07 | -0.00 | -60,000 | |
| 112 | 0701 | CNT GROUP LIMITED:O | 123,653,101 | -100,000 | 0 | 6.50 | -0.01 | -60,000 | |
| 113 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 21,932,000 | -30,000 | -1 | 0.66 | -0.00 | -62,700 | |
| 114 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,513,088 | -22,000 | -1 | 0.27 | -0.00 | -62,700 | |
| 115 | 0111 | Cinda International Holdings Limited:O | 2,357,620 | -60,000 | -1 | 0.37 | -0.01 | -63,000 | |
| 116 | 1928 | Sands China Ltd.:O | 1,531,601 | -2,000 | -1 | 0.02 | -0.00 | -63,300 | |
| 117 | 1336 | New China Life Insurance Company Ltd.:H | 28,647,160 | -2,000 | -1 | 2.77 | -0.00 | -64,100 | |
| 118 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 23,137,107 | -60,000 | 0 | 0.75 | -0.00 | -65,400 | |
| 119 | 1888 | Kingboard Laminates Holdings Limited:O | 4,678,436 | -11,500 | -3 | 0.16 | -0.00 | -67,620 | |
| 120 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,720,172 | -4,800 | -1 | 0.31 | -0.00 | -70,080 | |
| 121 | 0717 | Emperor Capital Group Limited:O | 9,787,040 | -90,000 | -1 | 0.16 | -0.00 | -72,000 | |
| 122 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,987,400 | -20,000 | 0 | 1.92 | -0.00 | -76,600 | |
| 123 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,408,250 | -8,000 | -2 | 0.28 | -0.00 | -77,120 | |
| 124 | 0778 | Fortune Real Estate Investment Trust:Unit | 36,638,001 | -8,000 | 0 | 1.93 | -0.00 | -77,200 | |
| 125 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,879,133 | -10,000 | -1 | 2.06 | -0.00 | -78,000 | |
| 126 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,378,768 | -198,000 | 0 | 0.06 | -0.00 | -86,130 | |
| 127 | 6837 | Haitong Securities Co., Ltd.:H | 70,014,800 | -6,000 | -1 | 2.05 | -0.00 | -86,160 | |
| 128 | 0410 | SOHO CHINA LIMITED:O | 6,895,500 | -20,000 | -1 | 0.13 | -0.00 | -87,000 | |
| 129 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 5,360,000 | -240,000 | 0 | 0.61 | -0.03 | -94,800 | |
| 130 | 0082 | Crazy Sports Group Limited:O | 23,075,600 | -250,000 | -1 | 0.70 | -0.01 | -98,750 | |
| 131 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 49,433,995 | -42,000 | 0 | 14.74 | -0.01 | -100,380 | |
| 132 | 0285 | BYD Electronic (International) Company Limited:O | 991,333 | -20,000 | 0 | 0.04 | -0.00 | -120,800 | |
| 133 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,204,000 | -100,000 | 0 | 10.04 | -0.02 | -125,000 | |
| 134 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,438,407 | -7,000 | 0 | 0.12 | -0.00 | -130,340 | |
| 135 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,320,696 | -10,000 | -1 | 0.03 | -0.00 | -131,400 | |
| 136 | 1766 | CRRC Corporation Limited:H | 279,788,992 | -18,000 | 0 | 6.40 | -0.00 | -136,080 | |
| 137 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 253,594,905 | -96,000 | 0 | 17.87 | -0.01 | -142,080 | |
| 138 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 239,000 | -21,000 | -1 | 0.06 | -0.01 | -142,380 | |
| 139 | 0008 | PCCW LIMITED:O | 51,359,726 | -30,000 | -1 | 0.67 | -0.00 | -154,200 | |
| 140 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 59,858,000 | -150,000 | 0 | 7.29 | -0.02 | -156,000 | |
| 141 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,003,000 | -50,000 | 0 | 7.12 | -0.00 | -164,500 | |
| 142 | 2888 | STANDARD CHARTERED PLC:O | 2,111,378 | -3,000 | -1 | 0.06 | -0.00 | -195,900 | |
| 143 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,541,927 | -16,000 | 1 | 0.12 | -0.00 | -213,440 | |
| 144 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,227,435 | -10,000 | -1 | 0.02 | -0.00 | -214,000 | |
| 145 | 3988 | BANK OF CHINA LIMITED:H | 7,092,268,002 | -66,100 | -2 | 8.48 | -0.00 | -229,367 | |
| 146 | 0495 | PALADIN LIMITED (BM):O | 21,258,992 | -684,173 | -1 | 1.60 | -0.05 | -232,619 | |
| 147 | 1816 | CGN Power Co., Ltd.:H | 1,027,436,002 | -97,000 | -1 | 9.20 | -0.00 | -239,590 | |
| 148 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 364,000 | -200,000 | -1 | 0.12 | -0.07 | -250,000 | |
| 149 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,821,057 | -10,000 | 0 | 0.20 | -0.00 | -264,000 | |
| 150 | 0064 | GET NICE HOLDINGS LIMITED:O | 58,862,279 | -1,000,000 | -1 | 0.88 | -0.01 | -265,000 | |
| 151 | 1055 | China Southern Airlines Company Limited:H | 2,007,000 | -50,000 | -1 | 0.07 | -0.00 | -275,000 | |
| 152 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 5,045,611 | -62,000 | 0 | 2.24 | -0.03 | -280,240 | |
| 153 | 3883 | China Aoyuan Group Limited:O | 14,902,943 | -176,000 | -1 | 0.54 | -0.01 | -299,200 | |
| 154 | 0439 | KuangChi Science Limited:O | 117,748 | -120,000 | -1 | 0.00 | -0.00 | -302,400 | |
| 155 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,879,501 | -4,500 | 0 | 0.15 | -0.00 | -310,500 | |
| 156 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,657,650 | -200,000 | 0 | 0.34 | -0.01 | -348,000 | |
| 157 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 884,251,032 | -115,000 | -2 | 2.88 | -0.00 | -355,350 | |
| 158 | 0799 | IGG Inc:O | 1,111,000 | -100,000 | -1 | 0.08 | -0.01 | -373,000 | |
| 159 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,077,502 | -9,200 | -2 | 2.44 | -0.00 | -379,040 | |
| 160 | 6886 | Huatai Securities Co., Ltd.:H | 157,032,080 | -22,000 | -2 | 9.13 | -0.00 | -401,720 | |
| 161 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 88,875,600 | -200,000 | -1 | 3.46 | -0.01 | -404,000 | |
| 162 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,196,010 | -50,000 | -1 | 0.08 | -0.00 | -447,000 | |
| 163 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,485,254 | -79,651 | -2 | 20.18 | -0.00 | -453,214 | |
| 164 | 0043 | C.P. POKPHAND CO. LTD.:O | 17,081,002 | -500,000 | 0 | 0.07 | -0.00 | -470,000 | |
| 165 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,211,968 | -105,843 | -1 | 0.27 | -0.00 | -570,494 | |
| 166 | 2357 | AviChina Industry & Technology Company Limited:H | 13,320,000 | -100,000 | 0 | 0.57 | -0.00 | -590,000 | |
| 167 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 53,208,272 | -170,000 | 1 | 0.98 | -0.00 | -593,300 | |
| 168 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,818,001 | -30,000 | -1 | 0.35 | -0.00 | -613,500 | |
| 169 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,098,501 | -110,000 | 0 | 0.06 | -0.00 | -632,500 | |
| 170 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,949,924 | -80,000 | -1 | 0.13 | -0.00 | -764,800 | |
| 171 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,505,725 | -220,000 | 0 | 0.36 | -0.00 | -792,000 | |
| 172 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,384,450 | -190,000 | -1 | 0.18 | -0.00 | -972,800 | |
| 173 | 0823 | Link Real Estate Investment Trust:Unit | 32,971,290 | -17,500 | -1 | 1.47 | -0.00 | -980,000 | |
| 174 | 0358 | Jiangxi Copper Company Limited:H | 6,011,997 | -106,000 | -1 | 0.43 | -0.01 | -998,520 | |
| 175 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 154,882,000 | -240,000 | -2 | 5.33 | -0.01 | -1,003,200 | |
| 176 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 17,061,387 | -250,000 | 0 | 0.55 | -0.01 | -1,025,000 | |
| 177 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 8,783,010 | -1,226,000 | -1 | 0.11 | -0.02 | -1,091,140 | |
| 178 | 0813 | Shimao Group Holdings Limited:O | 7,570,000 | -100,000 | -1 | 0.22 | -0.00 | -1,110,000 | |
| 179 | 1299 | AIA Group Limited:O | 4,057,421 | -26,600 | -2 | 0.03 | -0.00 | -1,292,760 | |
| 180 | 2007 | Country Garden Holdings Company Limited:O | 16,315,552 | -401,667 | -1 | 0.07 | -0.00 | -1,361,651 | |
| 181 | 1886 | China Huiyuan Juice Group Limited:O | 1,955,500 | -500,500 | -2 | 0.07 | -0.02 | -1,396,395 | |
| 182 | 1800 | China Communications Construction Company Limited:H | 8,218,065 | -149,000 | -2 | 0.19 | -0.00 | -1,454,240 | |
| 183 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,226,630 | -61,000 | 0 | 0.07 | -0.00 | -1,640,900 | |
| 184 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,156,185 | -305,000 | -5 | 0.07 | -0.00 | -1,750,700 | |
| 185 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 241,460,944 | -1,284,000 | 0 | 14.35 | -0.08 | -1,977,360 | |
| 186 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,240,072 | -10,500 | -1 | 0.01 | -0.00 | -2,051,700 | |
| 187 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,070,503 | -66,000 | 0 | 0.11 | -0.00 | -2,230,800 | |
| 188 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,842,515 | -118,000 | -3 | 0.37 | -0.00 | -2,282,120 | |
| 189 | 0941 | China Mobile Limited (HK):O | 4,637,808 | -25,500 | -1 | 0.02 | -0.00 | -2,499,000 | |
| 190 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,713,193,963 | -542,585 | -5 | 10.04 | -0.00 | -2,631,537 | |
| 191 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,543,400 | -13,400 | -2 | 0.87 | -0.00 | -2,688,040 | |
| 192 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,389,882 | -70,500 | -2 | 0.11 | -0.00 | -2,827,050 | |
| 193 | 0001 | CK Hutchison Holdings Limited:O | 14,100,663 | -33,000 | -5 | 0.37 | -0.00 | -3,227,400 | |
| 194 | 0006 | Power Assets Holdings Limited:O | 5,004,221 | -46,000 | -2 | 0.23 | -0.00 | -3,548,900 | |
| 195 | 0526 | Lisi Group (Holdings) Limited (BM):O | 295,000 | -5,500,000 | -1 | 0.01 | -0.12 | -4,180,000 | |
| 196 | 0279 | Arta TechFin Corporation Limited:O | 20,183,310 | -10,000,000 | 0 | 0.14 | -0.07 | -5,800,000 | |
| 197 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,740,308 | -1,207,000 | -1 | 0.14 | -0.06 | -7,905,850 | |
| 198 | 0005 | HSBC HOLDINGS PLC:O | 69,940,216 | -231,786 | -5 | 0.35 | -0.00 | -12,562,801 | |
| 199 | 1225 | Lerado Financial Group Company Limited:O | 54,255,592 | -217,022,368 | 0 | 7.07 | -28.27 | -53,821,547 |
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