CCASS changes: unnamed investor participants
Holding changes from 2018-08-28 to 2018-08-29
"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 | 2678 | Texhong International Group Limited:O | 222,847,000 | 151,900,000 | 1 | 24.35 | 16.60 | 2,065,840,000 | |
| 2 | 3698 | Huishang Bank Corporation Limited:H | 159,446,100 | 14,495,100 | 0 | 4.58 | 0.00 | 49,283,340 | |
| 3 | 2662 | MH Development Limited:O | 1,776,000 | 1,700,000 | 2 | 0.16 | 0.16 | 11,135,000 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 13,691,075 | 70,500 | 0 | 0.37 | 0.00 | 4,067,850 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,884,093 | 10,400 | -1 | 0.87 | 0.00 | 2,389,920 | |
| 6 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,749,000 | 335,000 | 0 | 0.31 | 0.06 | 2,214,350 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,966,541 | 77,000 | 2 | 0.02 | 0.00 | 1,336,720 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 9,168,732 | 22,000 | 2 | 0.43 | 0.00 | 1,218,800 | |
| 9 | 1299 | AIA Group Limited:O | 3,020,065 | 16,000 | 1 | 0.03 | 0.00 | 1,095,200 | |
| 10 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,400,000 | 46,000 | 1 | 0.45 | 0.01 | 668,840 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 79,107,827 | 9,125 | 1 | 0.39 | 0.00 | 640,119 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 948,000 | 28,000 | 0 | 0.02 | 0.00 | 567,000 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,420,800 | 20,000 | 1 | 0.07 | 0.00 | 515,000 | |
| 14 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,516,378 | 110,000 | 0 | 0.16 | 0.01 | 495,000 | |
| 15 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,095,877 | 90,000 | 1 | 2.21 | 0.00 | 475,200 | |
| 16 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,583,237 | 15,000 | 0 | 0.06 | 0.00 | 462,750 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,035,500 | 90,000 | 1 | 0.07 | 0.00 | 450,000 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 3,322,444 | 7,500 | 1 | 0.13 | 0.00 | 434,625 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,221,266 | 54,000 | 0 | 0.06 | 0.00 | 428,760 | |
| 20 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 15,856,766 | 132,000 | 1 | 2.88 | 0.02 | 396,000 | |
| 21 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,700,008 | 40,000 | 1 | 2.80 | 0.00 | 378,800 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 7,094,058,157 | 102,000 | 1 | 8.48 | 0.00 | 368,220 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,602,133 | 90,000 | 1 | 0.69 | 0.00 | 365,400 | |
| 24 | 1443 | Fulum Group Holdings Limited:O | 552,000 | 464,000 | 1 | 0.04 | 0.04 | 306,240 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 11,759,451 | 6,000 | 1 | 0.19 | 0.00 | 245,400 | |
| 26 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 8,972,000 | 200,000 | 1 | 1.13 | 0.03 | 244,000 | |
| 27 | 1083 | Towngas Smart Energy Company Limited:O | 5,797,523 | 30,000 | 1 | 0.21 | 0.00 | 218,400 | |
| 28 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,851,464 | 52,000 | 0 | 4.14 | 0.01 | 213,720 | |
| 29 | 6823 | HKT Limited (KY):O | 8,085,299 | 20,000 | 1 | 0.11 | 0.00 | 203,200 | |
| 30 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,079,810 | 70,000 | 0 | 0.46 | 0.00 | 194,600 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 98,700 | 5,000 | 1 | 0.01 | 0.00 | 183,000 | |
| 32 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,034,000 | 21,000 | 1 | 0.15 | 0.00 | 178,500 | |
| 33 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,962,848 | 39,000 | 1 | 0.09 | 0.00 | 175,110 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,928,000 | 100,000 | 0 | 0.13 | 0.00 | 174,000 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,024,330 | 50,000 | 1 | 0.20 | 0.00 | 171,500 | |
| 36 | 1810 | Xiaomi Corporation:B | 698,637 | 10,000 | 1 | 0.00 | 0.00 | 171,400 | |
| 37 | 0522 | ASMPT Limited:O | 1,921,101 | 1,900 | 0 | 0.48 | 0.00 | 161,500 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,049,228 | 4,000 | 0 | 0.23 | 0.00 | 153,800 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 50,000 | 1,500 | 0 | 0.00 | 0.00 | 128,925 | |
| 40 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,644,658 | 10,000 | 1 | 0.88 | 0.00 | 119,000 | |
| 41 | 1469 | Get Nice Financial Group Limited:O | 1,332,124 | 120,000 | 0 | 0.05 | 0.00 | 111,600 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,809,042 | 37,000 | 1 | 6.69 | 0.00 | 111,370 | |
| 43 | 3309 | C-MER Medical Holdings Limited:O | 236,000 | 20,000 | 1 | 0.02 | 0.00 | 108,800 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,441,969 | 10,000 | 0 | 0.42 | 0.00 | 107,400 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 265,400 | 1,000 | 0 | 0.02 | 0.00 | 101,500 | |
| 46 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,566,003 | 38,000 | 0 | 10.87 | 0.01 | 100,320 | |
| 47 | 0665 | Haitong International Securities Group Limited:O | 3,115,442 | 32,000 | 2 | 0.05 | 0.00 | 99,520 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 11,622,904 | 30,000 | 0 | 0.30 | 0.00 | 99,000 | |
| 49 | 0288 | WH Group Limited (KY):O | 1,266,017 | 15,000 | 0 | 0.01 | 0.00 | 91,200 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 443,333 | 10,000 | 0 | 0.02 | 0.00 | 90,200 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,733,251 | 10,000 | 0 | 0.11 | 0.00 | 89,700 | |
| 52 | 0419 | Hony Media Group:O | 4,407,622 | 220,000 | 1 | 0.03 | 0.00 | 84,700 | |
| 53 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,477,323 | 20,000 | 0 | 0.05 | 0.00 | 84,000 | |
| 54 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,150,500 | 27,000 | 0 | 0.28 | 0.01 | 76,410 | |
| 55 | 0255 | Lung Kee Group Holdings Limited:O | 71,461,458 | 20,000 | 0 | 11.31 | 0.00 | 75,600 | |
| 56 | 0694 | Beijing Capital International Airport Company Limited:H | 860,000 | 8,000 | 1 | 0.05 | 0.00 | 72,000 | |
| 57 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 9,945,000 | 50,000 | 1 | 0.12 | 0.00 | 70,000 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 107,532,517 | 4,000 | 1 | 7.83 | 0.00 | 59,280 | |
| 59 | 0474 | Aceso Life Science Group Limited:O | 689,304 | 180,400 | 1 | 0.01 | 0.00 | 48,708 | |
| 60 | 6058 | China Industrial Securities International Financial Group Limited:O | 44,000 | 40,000 | 1 | 0.00 | 0.00 | 47,200 | |
| 61 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,255,000 | 10,000 | 1 | 3.64 | 0.00 | 46,200 | |
| 62 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,914,000 | 18,000 | 0 | 0.55 | 0.00 | 43,380 | |
| 63 | 1816 | CGN Power Co., Ltd.:H | 1,032,621,002 | 20,000 | 0 | 9.25 | 0.00 | 37,200 | |
| 64 | 1382 | Pacific Textiles Holdings Limited:O | 11,867,000 | 6,000 | 0 | 0.82 | 0.00 | 36,720 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,856,826 | 2,000 | 0 | 0.36 | 0.00 | 32,000 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 346,002 | 4,000 | 0 | 0.01 | 0.00 | 31,960 | |
| 67 | 6038 | G & M Holdings Limited (KY):O | 1,720,000 | 100,000 | 0 | 0.17 | 0.01 | 30,500 | |
| 68 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,212,278 | 12,000 | 0 | 0.44 | 0.00 | 30,480 | |
| 69 | 1127 | Lion Rock Group Limited:O | 90,712,739 | 20,000 | 0 | 11.78 | 0.00 | 29,400 | |
| 70 | 0402 | Peace Map Holding Limited:O | 3,437,200 | 920,000 | 0 | 0.04 | 0.01 | 27,600 | * |
| 71 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,440,112 | 10,000 | 0 | 0.79 | 0.00 | 27,400 | |
| 72 | 0603 | China Oil And Gas Group Limited:O | 20,969,060 | 44,000 | 1 | 0.36 | 0.00 | 26,840 | |
| 73 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,700,821 | 6,500 | 0 | 0.10 | 0.00 | 25,870 | |
| 74 | 0276 | Mongolia Energy Corporation Limited:O | 18,502,517 | 180,010 | 1 | 0.98 | 0.01 | 24,301 | |
| 75 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,973,801 | 2,000 | 1 | 0.22 | 0.00 | 24,000 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,352,819,173 | 4,000 | 1 | 9.62 | 0.00 | 23,480 | |
| 77 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 5,178,000 | 10,000 | 1 | 0.03 | 0.00 | 21,400 | |
| 78 | 0430 | Oriental Explorer Holdings Limited:O | 26,578,000 | 200,000 | 0 | 0.98 | 0.01 | 20,600 | |
| 79 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 9,114,821,640 | 300,000 | 0 | 45.77 | 0.00 | 19,800 | |
| 80 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,062,001 | 2,000 | 1 | 0.02 | 0.00 | 18,740 | |
| 81 | 0880 | SJM Holdings Limited:O | 1,881,000 | 2,000 | 0 | 0.03 | 0.00 | 18,300 | |
| 82 | 2122 | Kidsland International Holdings Limited:O | 922,000 | 50,000 | 0 | 0.12 | 0.01 | 18,000 | |
| 83 | 1208 | MMG Limited (HK):O | 3,142,129 | 4,000 | 1 | 0.04 | 0.00 | 16,840 | |
| 84 | 8340 | Zijing International Financial Holdings Limited:O | 300,000 | 100,000 | 0 | 0.05 | 0.02 | 16,800 | |
| 85 | 1928 | Sands China Ltd.:O | 1,650,001 | 400 | 0 | 0.02 | 0.00 | 15,560 | |
| 86 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 6,915,000 | 43,000 | 0 | 0.64 | 0.00 | 14,620 | |
| 87 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 185,000 | 4,000 | 1 | 0.02 | 0.00 | 14,200 | |
| 88 | 0839 | China Education Group Holdings Limited (KY):O | 20,000 | 1,000 | 1 | 0.00 | 0.00 | 11,160 | |
| 89 | 0772 | China Literature Limited:O | 333,939 | 200 | 1 | 0.04 | 0.00 | 11,080 | |
| 90 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,250,100 | 8,000 | 1 | 9.13 | 0.00 | 9,600 | |
| 91 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 10,337,444 | 140,000 | 0 | 0.07 | 0.00 | 8,680 | |
| 92 | 2186 | Luye Pharma Group Ltd.:O | 839,000 | 1,000 | 0 | 0.03 | 0.00 | 7,640 | |
| 93 | 0498 | Blue River Holdings Limited:O | 41,358,449 | 50,000 | 1 | 0.75 | 0.00 | 6,950 | |
| 94 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,888,400 | 1,000 | 1 | 0.27 | 0.00 | 6,800 | |
| 95 | 1011 | China NT Pharma Group Company Limited:O | 511,000 | 4,000 | 1 | 0.03 | 0.00 | 5,920 | |
| 96 | 0887 | Emperor Watch & Jewellery Limited:O | 2,750,000 | 20,000 | 1 | 0.04 | 0.00 | 5,700 | |
| 97 | 0098 | Xingfa Aluminium Holdings Limited:O | 22,078,000 | 1,000 | 1 | 5.28 | 0.00 | 5,290 | |
| 98 | 0987 | China Renewable Energy Investment Limited:O | 35,943,954 | 20,000 | 1 | 1.43 | 0.00 | 4,620 | |
| 99 | 0672 | Zhong An Group Limited:O | 2,279,600 | 4,800 | 0 | 0.04 | 0.00 | 1,584 | |
| 100 | 0630 | AMCO United Holding Limited:O | 436,620 | 4,000 | 1 | 0.02 | 0.00 | 260 | |
| 101 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,055,200 | 300 | 1 | 0.04 | 0.00 | 28 | |
| 102 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,035,116 | 5 | 1 | 0.17 | 0.00 | 4 | |
| 103 | 1101 | China Huarong Energy Company Limited:O | 4,129,302 | -1,000 | -1 | 0.13 | -0.00 | -112 | |
| 104 | 0910 | China Sandi Holdings Limited:O | 831,800 | -500 | -1 | 0.02 | -0.00 | -215 | |
| 105 | 0410 | SOHO CHINA LIMITED:O | 11,517,520 | -500 | -1 | 0.22 | -0.00 | -1,580 | |
| 106 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 24,014,000 | -10,000 | -1 | 1.07 | -0.00 | -1,670 | |
| 107 | 3998 | Bosideng International Holdings Limited:O | 7,661,999 | -2,000 | -1 | 0.07 | -0.00 | -2,420 | |
| 108 | 0998 | China CITIC Bank Corporation Limited:H | 21,043,277 | -1,000 | -1 | 0.14 | -0.00 | -4,970 | |
| 109 | 3800 | GCL Technology Holdings Limited (KY):O | 20,770,200 | -10,000 | -1 | 0.11 | -0.00 | -5,300 | |
| 110 | 1555 | MIE Holdings Corporation:O | 534,000 | -30,000 | -1 | 0.02 | -0.00 | -6,000 | |
| 111 | 0850 | Long Well International Holdings Limited:O | 5,152,953 | -80,000 | -1 | 0.06 | -0.00 | -9,440 | * |
| 112 | 2778 | Champion Real Estate Investment Trust:Unit | 36,676,202 | -2,000 | -1 | 0.63 | -0.00 | -11,560 | |
| 113 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,990,000 | -6,000 | -1 | 0.56 | -0.00 | -13,140 | |
| 114 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,450,098 | -2,592 | -1 | 0.07 | -0.00 | -14,956 | |
| 115 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,694,000 | -4,000 | -1 | 0.39 | -0.00 | -15,720 | |
| 116 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,121,560 | -6,000 | -1 | 0.23 | -0.00 | -17,640 | |
| 117 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,896,244 | -7,000 | 0 | 0.17 | -0.00 | -19,670 | |
| 118 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 950,800 | -2,000 | -1 | 0.12 | -0.00 | -20,360 | |
| 119 | 0625 | RREEF China Commercial Trust:Unit | 7,872,000 | -6,000 | -1 | 1.70 | -0.00 | -26,100 | * |
| 120 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 534,000 | -48,000 | 0 | 0.18 | -0.02 | -29,760 | |
| 121 | 3396 | Legend Holdings Corporation:H | 35,452,390 | -1,200 | -1 | 2.79 | -0.00 | -30,480 | |
| 122 | 8028 | Timeless Resources Holdings Limited:O | 9,209,816 | -500,000 | 0 | 0.33 | -0.02 | -33,500 | |
| 123 | 2888 | STANDARD CHARTERED PLC:O | 2,060,835 | -514 | -1 | 0.06 | -0.00 | -33,718 | |
| 124 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 45,018,610 | -20,000 | 0 | 7.14 | -0.00 | -45,400 | |
| 125 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,121,895 | -2,000 | -1 | 0.07 | -0.00 | -50,200 | |
| 126 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,329,051 | -1,000 | 0 | 0.16 | -0.00 | -50,750 | |
| 127 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,161,850 | -10,000 | -1 | 20.18 | -0.00 | -57,600 | |
| 128 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,332,364 | -1,000 | 0 | 4.73 | -0.00 | -58,150 | |
| 129 | 2800 | Tracker Fund of Hong Kong:Unit | 15,302,988 | -2,000 | -1 | 0.51 | -0.00 | -58,400 | |
| 130 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,427,937 | -10,000 | -1 | 0.27 | -0.00 | -60,700 | |
| 131 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,493,277 | -2,000 | -1 | 0.12 | -0.00 | -61,500 | |
| 132 | 0883 | CNOOC LIMITED:O | 10,124,794 | -5,000 | 0 | 0.02 | -0.00 | -69,300 | |
| 133 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,521,000 | -354,000 | -1 | 0.14 | -0.01 | -75,756 | |
| 134 | 2202 | China Vanke Company Limited:H | 140,802 | -3,000 | 0 | 0.01 | -0.00 | -79,950 | |
| 135 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 12,159,873 | -1,275,000 | 0 | 0.41 | -0.04 | -95,625 | |
| 136 | 0112 | Lerthai Group Limited:O | 1,663,661 | -20,000 | 0 | 0.30 | -0.00 | -101,600 | |
| 137 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,834,000 | -30,000 | -1 | 6.16 | -0.00 | -104,100 | |
| 138 | 1055 | China Southern Airlines Company Limited:H | 1,278,000 | -20,000 | -1 | 0.04 | -0.00 | -106,000 | |
| 139 | 0763 | ZTE CORPORATION:H | 670,052 | -7,000 | -1 | 0.09 | -0.00 | -106,820 | |
| 140 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,287,287 | -1,000 | -1 | 0.49 | -0.00 | -120,000 | |
| 141 | 0083 | SINO LAND COMPANY LIMITED:O | 5,195,721 | -10,000 | 0 | 0.08 | -0.00 | -132,600 | |
| 142 | 0019 | SWIRE PACIFIC LIMITED:A | 2,469,513 | -1,500 | 0 | 0.27 | -0.00 | -136,275 | |
| 143 | 0992 | LENOVO GROUP LIMITED:O | 18,446,741 | -28,000 | -2 | 0.15 | -0.00 | -143,920 | |
| 144 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,270,621 | -2,000 | -2 | 0.12 | -0.00 | -151,800 | |
| 145 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,384,003 | -500 | -1 | 0.04 | -0.00 | -180,400 | |
| 146 | 0941 | China Mobile Limited (HK):O | 6,093,101 | -2,557 | 0 | 0.03 | -0.00 | -191,775 | |
| 147 | 0001 | CK Hutchison Holdings Limited:O | 14,925,198 | -2,500 | 0 | 0.39 | -0.00 | -228,000 | |
| 148 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 6,686,020 | -120,500 | -1 | 0.17 | -0.00 | -230,155 | |
| 149 | 1211 | BYD COMPANY LIMITED:H | 416,006 | -5,000 | -1 | 0.05 | -0.00 | -248,250 | |
| 150 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,434,545 | -80,000 | -1 | 0.21 | -0.00 | -248,800 | |
| 151 | 1091 | South Manganese Investment Limited:O | 3,829,939 | -500,000 | 0 | 0.11 | -0.01 | -250,000 | |
| 152 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,147,000 | -50,000 | -1 | 0.71 | -0.01 | -259,500 | |
| 153 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 714,993 | -20,000 | -1 | 0.19 | -0.01 | -268,000 | |
| 154 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 134,631,426 | -48,000 | -1 | 0.06 | -0.00 | -340,320 | |
| 155 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 86,000 | -10,000 | 0 | 0.02 | -0.00 | -349,000 | |
| 156 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 113,242,640 | -115,000 | 0 | 1.99 | -0.00 | -363,400 | |
| 157 | 0393 | Glorious Sun Enterprises Limited:O | 84,495,719 | -440,000 | -1 | 5.50 | -0.03 | -382,800 | |
| 158 | 6098 | Country Garden Services Holdings Company Limited:O | 245,326 | -42,602 | -2 | 0.01 | -0.00 | -576,831 | |
| 159 | 0610 | WAI KEE HOLDINGS LIMITED:O | 23,374,766 | -146,000 | -1 | 2.95 | -0.02 | -638,020 | |
| 160 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,386,988 | -62,000 | -2 | 0.06 | -0.00 | -639,840 | |
| 161 | 0067 | China Lumena New Materials Corp.:O | 197,905,844 | -550,000 | -1 | 3.53 | -0.01 | -687,500 | * |
| 162 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,836,872 | -74,000 | -1 | 0.05 | -0.00 | -768,120 | |
| 163 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,518,617 | -150,000 | 0 | 0.14 | -0.00 | -769,500 | |
| 164 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,856,095 | -102,000 | -1 | 0.13 | -0.00 | -817,020 | |
| 165 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 73,374,000 | -100,000 | 0 | 5.02 | -0.01 | -818,000 | |
| 166 | 1199 | COSCO SHIPPING Ports Limited:O | 213,502,718 | -102,000 | -1 | 6.98 | -0.00 | -860,880 | |
| 167 | 0612 | Carmen Century Investment Limited (KY):O | 375,100 | -64,000 | -1 | 0.03 | -0.01 | -881,920 | |
| 168 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 731,476 | -10,600 | -2 | 0.23 | -0.00 | -1,206,280 | |
| 169 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,069,352 | -100,000 | 0 | 0.02 | -0.00 | -1,422,000 | |
| 170 | 0596 | Inspur Digital Enterprise Technology Limited:O | 18,706,000 | -500,000 | 0 | 1.64 | -0.04 | -1,700,000 | |
| 171 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 400 | -220,200 | -2 | 0.00 | -0.10 | -1,717,560 | |
| 172 | 0823 | Link Real Estate Investment Trust:Unit | 25,456,514 | -175,000 | 0 | 1.20 | -0.01 | -13,650,000 |
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