CCASS changes: unnamed investor participants
Holding changes from 2017-01-25 to 2017-01-26
"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 | 0128 | ENM Holdings Limited (HK):O | 48,766,926 | 23,000,000 | 1 | 2.95 | 1.39 | 14,030,000 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,214,481 | 1,058,930 | -1 | 0.07 | 0.00 | 6,184,151 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,445,000 | 2,300,000 | 2 | 0.14 | 0.02 | 5,290,000 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,655,479 | 203,500 | 2 | 0.12 | 0.00 | 4,000,810 | |
| 5 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 85,711,976 | 2,400,000 | 0 | 8.26 | 0.23 | 3,312,000 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 69,147,831 | 46,239 | 1 | 0.34 | 0.00 | 3,084,141 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,715,770,328 | 594,000 | 0 | 10.04 | 0.00 | 2,851,200 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,711,000 | 1,000,000 | 1 | 0.09 | 0.01 | 2,830,000 | |
| 9 | 0522 | ASMPT Limited:O | 1,902,001 | 21,500 | 1 | 0.47 | 0.01 | 1,978,000 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 14,039,716 | 21,000 | 2 | 0.36 | 0.00 | 1,938,300 | |
| 11 | 2638 | HK Electric Investments Limited:O | 26,533,735 | 299,500 | 0 | 0.30 | 0.00 | 1,928,780 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,511,250 | 200,000 | 0 | 0.28 | 0.00 | 1,908,000 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,480,001 | 100,000 | 1 | 0.15 | 0.01 | 1,506,000 | |
| 14 | 1020 | Cybernaut International Holdings Company Limited:O | 7,256,000 | 3,000,000 | 0 | 0.23 | 0.09 | 1,275,000 | |
| 15 | 1148 | Xinchen China Power Holdings Limited:O | 1,169,000 | 1,000,000 | 1 | 0.09 | 0.08 | 1,230,000 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,163,070 | 290,000 | 1 | 0.08 | 0.00 | 1,046,900 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,889,539 | 334,000 | 1 | 21.27 | 0.00 | 911,820 | |
| 18 | 1357 | Meitu, Inc.:O | 136,000 | 100,000 | 1 | 0.00 | 0.00 | 900,000 | |
| 19 | 0480 | HKR INTERNATIONAL LIMITED:O | 21,888,398 | 200,000 | 0 | 1.62 | 0.01 | 776,000 | |
| 20 | 0124 | Guangdong Land Holdings Limited:O | 2,999,684 | 400,000 | 0 | 0.18 | 0.02 | 752,000 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,652,092 | 16,685 | 1 | 0.35 | 0.00 | 720,792 | |
| 22 | 0699 | CAR Inc.:O | 167,000 | 90,000 | 1 | 0.01 | 0.00 | 672,300 | |
| 23 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 169,000 | 4,800 | 1 | 0.37 | 0.01 | 542,400 | |
| 24 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,473,003 | 14,000 | 0 | 1.38 | 0.00 | 504,000 | |
| 25 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,596,998 | 39,000 | 2 | 0.14 | 0.00 | 481,260 | |
| 26 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,186,601,315 | 100,000 | 0 | 40.13 | 0.00 | 384,000 | |
| 27 | 0941 | China Mobile Limited (HK):O | 5,223,663 | 4,000 | 1 | 0.03 | 0.00 | 352,800 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 50,783,201 | 22,000 | 0 | 2.23 | 0.00 | 349,360 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 6,074,277 | 4,500 | 1 | 0.28 | 0.00 | 326,250 | |
| 30 | 0272 | SHUI ON LAND LIMITED:O | 34,736,310 | 200,000 | 0 | 0.43 | 0.00 | 326,000 | |
| 31 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 5,735 | 2,000 | 1 | 0.00 | 0.00 | 309,400 | |
| 32 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,256,261 | 20,000 | 0 | 0.16 | 0.00 | 299,200 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,686,904 | 1,400 | 1 | 0.87 | 0.00 | 262,920 | |
| 34 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 10,574,000 | 120,000 | 1 | 2.12 | 0.02 | 262,800 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,819,289 | 20,000 | 1 | 0.15 | 0.00 | 237,200 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,670,088 | 56,000 | 1 | 0.25 | 0.00 | 229,040 | |
| 37 | 1371 | China Ecotourism Group Limited:O | 10,696,355 | 800,000 | 1 | 0.13 | 0.01 | 208,000 | |
| 38 | 1788 | Guotai Junan International Holdings Limited:O | 4,335,712 | 80,000 | 1 | 0.06 | 0.00 | 204,000 | |
| 39 | 1685 | Boer Power Holdings Limited:O | 665,000 | 64,000 | 0 | 0.09 | 0.01 | 189,440 | |
| 40 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,143,100 | 56,000 | 0 | 0.09 | 0.00 | 168,000 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 619,553,000 | 50,000 | 0 | 7.10 | 0.00 | 153,000 | |
| 42 | 3378 | Xiamen International Port Co., Ltd:H | 5,132,000 | 100,000 | 0 | 0.52 | 0.01 | 151,000 | |
| 43 | 2282 | MGM China Holdings Limited:O | 240,000 | 10,000 | 0 | 0.01 | 0.00 | 150,800 | |
| 44 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,530,170 | 13,500 | 0 | 0.35 | 0.00 | 116,775 | |
| 45 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,059,600 | 550,000 | 1 | 0.06 | 0.01 | 114,950 | |
| 46 | 0357 | Hainan Meilan International Airport Company Limited:H | 212,000 | 15,000 | 1 | 0.09 | 0.01 | 112,500 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,610,412 | 10,000 | 0 | 0.29 | 0.00 | 111,800 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 190,897,950 | 10,000 | 0 | 9.19 | 0.00 | 110,200 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 4,485,002 | 30,000 | 0 | 0.15 | 0.00 | 108,300 | |
| 50 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,751,240 | 2,500 | 0 | 7.81 | 0.01 | 107,000 | |
| 51 | 1515 | China Resources Medical Holdings Company Limited:O | 4,137,500 | 10,000 | 1 | 0.32 | 0.00 | 105,400 | |
| 52 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 32,000 | 20,000 | 1 | 0.00 | 0.00 | 102,200 | |
| 53 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,257,250 | 6,000 | 1 | 0.74 | 0.00 | 99,360 | |
| 54 | 3989 | Capital Environment Holdings Limited:O | 8,126,629 | 400,000 | 0 | 0.06 | 0.00 | 98,800 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 8,088,595 | 10,000 | 1 | 0.18 | 0.00 | 94,700 | |
| 56 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,738,500 | 10,000 | 1 | 0.26 | 0.00 | 89,500 | |
| 57 | 8089 | Chinese Strategic Holdings Limited:O | 2,348,000 | 500,000 | 0 | 0.20 | 0.04 | 89,500 | |
| 58 | 8133 | Jisheng Group Holdings Limited:O | 320,000 | 160,000 | 0 | 0.01 | 0.00 | 88,000 | |
| 59 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 45,411,384 | 40,000 | 0 | 6.49 | 0.01 | 86,000 | |
| 60 | 0310 | Prosperity Investment Holdings Limited:O | 28,302,500 | 750,000 | 0 | 2.34 | 0.06 | 81,750 | |
| 61 | 0019 | SWIRE PACIFIC LIMITED:A | 2,355,008 | 1,000 | 1 | 0.26 | 0.00 | 78,750 | |
| 62 | 0953 | Shaw Brothers Holdings Limited:O | 1,248,000 | 100,000 | 0 | 0.09 | 0.01 | 78,000 | |
| 63 | 0329 | OCI International Holdings Limited:O | 472,585 | 48,000 | 0 | 0.04 | 0.00 | 74,400 | |
| 64 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 92,465,600 | 40,000 | 1 | 3.60 | 0.00 | 72,800 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,385,000 | 30,000 | 1 | 0.36 | 0.00 | 65,700 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,872,990 | 10,000 | 1 | 0.07 | 0.00 | 63,500 | |
| 67 | 1426 | Spring Real Estate Investment Trust:Unit | 3,346,000 | 20,000 | 0 | 0.30 | 0.00 | 63,000 | |
| 68 | 1038 | CK Infrastructure Holdings Limited:O | 2,355,699 | 1,000 | 1 | 0.09 | 0.00 | 61,250 | |
| 69 | 1508 | China Reinsurance (Group) Corporation:H | 679,767,700 | 30,000 | 0 | 10.18 | 0.00 | 53,700 | |
| 70 | 1478 | Q Technology (Group) Company Limited:O | 1,057,000 | 10,000 | 1 | 0.10 | 0.00 | 51,800 | |
| 71 | 0751 | Skyworth Group Limited:O | 1,603,674 | 10,000 | 1 | 0.05 | 0.00 | 51,600 | |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,303,450 | 10,000 | 0 | 0.24 | 0.00 | 50,700 | |
| 73 | 8108 | Grand Peace Group Holdings Limited:O | 2,122,966 | 20,000 | 0 | 0.46 | 0.00 | 47,600 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,249,990 | 2,000 | 1 | 0.08 | 0.00 | 46,000 | |
| 75 | 6837 | Haitong Securities Co., Ltd.:H | 69,855,200 | 3,200 | 0 | 2.05 | 0.00 | 44,672 | |
| 76 | 1581 | Progressive Path Group Holdings Limited:O | 3,565,000 | 100,000 | 0 | 0.34 | 0.01 | 43,500 | |
| 77 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 1,507,500 | 100,000 | 0 | 0.08 | 0.01 | 42,500 | |
| 78 | 0498 | Blue River Holdings Limited:O | 62,667,073 | 200,000 | 1 | 1.37 | 0.00 | 40,600 | |
| 79 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 2,626,000 | 20,000 | 0 | 0.22 | 0.00 | 40,400 | |
| 80 | 0555 | REXLot Holdings Limited:O | 12,584,964 | 300,000 | 0 | 0.13 | 0.00 | 39,600 | |
| 81 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,911,945 | 4,000 | 1 | 0.19 | 0.00 | 39,000 | |
| 82 | 0231 | Ping An Securities Group (Holdings) Limited:O | 3,307,179 | 400,000 | 1 | 0.02 | 0.00 | 36,000 | |
| 83 | 0817 | China Jinmao Holdings Group Limited:O | 4,078,600 | 10,000 | 0 | 0.04 | 0.00 | 23,100 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,703,055 | 3,900 | -1 | 20.18 | 0.00 | 22,503 | |
| 85 | 0136 | China Ruyi Holdings Limited:O | 24,296,143 | 100,000 | 0 | 0.03 | 0.00 | 21,300 | |
| 86 | 0543 | Pacific Online Limited:O | 4,515,017 | 10,000 | 0 | 0.40 | 0.00 | 20,300 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,851,250 | 1,500 | 1 | 0.06 | 0.00 | 11,940 | |
| 88 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 5,501 | 1 | 1 | 0.02 | 0.00 | 173 | |
| 89 | 0008 | PCCW LIMITED:O | 57,982,210 | 2 | 1 | 0.75 | 0.00 | 9 | |
| 90 | 6882 | EGL Holdings Company Limited:O | 1,590,000 | -4,000 | 0 | 0.32 | -0.00 | -6,080 | |
| 91 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 696,000 | -4,000 | 0 | 0.31 | -0.00 | -6,200 | |
| 92 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,577,706 | -1,600 | -1 | 6.52 | -0.00 | -6,336 | |
| 93 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,055,800 | -1,000 | 0 | 0.01 | -0.00 | -6,580 | |
| 94 | 3838 | China Starch Holdings Limited:O | 8,888,654 | -50,000 | -1 | 0.15 | -0.00 | -8,550 | |
| 95 | 0274 | Renaissance Asia Silk Road Group Limited:O | 6,632,600 | -285,600 | -1 | 0.04 | -0.00 | -9,425 | |
| 96 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 151,000 | -12,000 | -1 | 0.01 | -0.00 | -12,120 | |
| 97 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 19,487,385 | -32,855 | -1 | 0.20 | -0.00 | -12,813 | |
| 98 | 2302 | CNNC International Limited:O | 1,127,000 | -4,000 | -1 | 0.23 | -0.00 | -13,120 | |
| 99 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,360,816 | -1,000 | 0 | 0.62 | -0.00 | -14,180 | |
| 100 | 2883 | China Oilfield Services Limited:H | 2,476,000 | -2,000 | 0 | 0.14 | -0.00 | -16,620 | |
| 101 | 1340 | Huisheng International Holdings Limited:O | 591,900 | -32,000 | 0 | 0.10 | -0.01 | -17,920 | |
| 102 | 0221 | Easy One Financial Group Limited:O | 22,819,789 | -600,800 | -1 | 0.49 | -0.01 | -24,633 | |
| 103 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,270,134 | -5,000 | -1 | 4.27 | -0.00 | -24,650 | |
| 104 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 4,850,003 | -30,000 | 0 | 0.80 | -0.00 | -33,600 | |
| 105 | 0296 | Emperor Entertainment Hotel Limited:O | 1,785,800 | -20,000 | -1 | 0.14 | -0.00 | -36,000 | |
| 106 | 0956 | China Suntien Green Energy Corporation Limited:H | 139,007,000 | -30,000 | 0 | 7.56 | -0.00 | -36,600 | |
| 107 | 1766 | CRRC Corporation Limited:H | 281,312,192 | -5,000 | -1 | 6.44 | -0.00 | -37,900 | |
| 108 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,380,969 | -2,000 | 0 | 0.02 | -0.00 | -38,760 | |
| 109 | 0358 | Jiangxi Copper Company Limited:H | 4,311,997 | -3,000 | -1 | 0.31 | -0.00 | -40,440 | |
| 110 | 1898 | China Coal Energy Company Limited:H | 5,411,462 | -10,000 | -1 | 0.13 | -0.00 | -41,300 | |
| 111 | 1122 | QINGLING MOTORS CO. LTD:H | 9,627,303 | -20,000 | 0 | 0.78 | -0.00 | -51,600 | |
| 112 | 0004 | Wharf (Holdings) Limited (The):O | 2,691,135 | -1,000 | 0 | 0.09 | -0.00 | -58,800 | |
| 113 | 0511 | TELEVISION BROADCASTS LIMITED:O | 711,900 | -2,000 | -1 | 0.16 | -0.00 | -59,400 | |
| 114 | 0763 | ZTE CORPORATION:H | 1,324,789 | -5,000 | 0 | 0.18 | -0.00 | -61,500 | |
| 115 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,626,459 | -20,000 | -1 | 0.36 | -0.00 | -63,600 | |
| 116 | 1970 | IMAX China Holding, Inc.:O | 16,300 | -2,000 | 0 | 0.00 | -0.00 | -70,800 | |
| 117 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 621,288 | -4,200 | 0 | 0.02 | -0.00 | -71,988 | |
| 118 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,329,417 | -676 | 0 | 0.49 | -0.00 | -72,400 | |
| 119 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,850,319 | -20,000 | 0 | 0.77 | -0.00 | -74,800 | |
| 120 | 0002 | CLP HOLDINGS LIMITED:O | 14,103,125 | -1,000 | 0 | 0.56 | -0.00 | -75,600 | |
| 121 | 0489 | DongFeng Motor Group Company Limited (CN):H | 830,002 | -10,000 | -1 | 0.03 | -0.00 | -82,700 | |
| 122 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,640,250 | -50,000 | -1 | 0.34 | -0.00 | -83,000 | |
| 123 | 1888 | Kingboard Laminates Holdings Limited:O | 3,747,436 | -10,000 | -1 | 0.12 | -0.00 | -86,500 | |
| 124 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 34,189,059 | -300,000 | 0 | 0.82 | -0.01 | -87,000 | |
| 125 | 1782 | International Business Digital Technology Limited (KY):O | 195,000 | -145,000 | 0 | 0.04 | -0.03 | -88,450 | |
| 126 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 547,300 | -10,000 | 0 | 0.03 | -0.00 | -96,200 | |
| 127 | 0996 | Carnival Group International Holdings Limited:O | 1,669,234 | -100,000 | 0 | 0.01 | -0.00 | -99,000 | |
| 128 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 784,000 | -60,000 | 0 | 0.19 | -0.01 | -100,800 | |
| 129 | 0210 | Daphne International Holdings Limited:O | 1,732,000 | -148,000 | 0 | 0.11 | -0.01 | -103,600 | |
| 130 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,991,478 | -5,000 | 0 | 0.38 | -0.00 | -108,000 | |
| 131 | 1816 | CGN Power Co., Ltd.:H | 1,028,515,002 | -50,000 | -1 | 9.21 | -0.00 | -111,000 | |
| 132 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,620,522 | -2,000 | -1 | 0.48 | -0.00 | -119,900 | |
| 133 | 0123 | Yuexiu Property Company Limited:O | 146,210,155 | -106,000 | 0 | 1.18 | -0.00 | -120,840 | |
| 134 | 0347 | Angang Steel Company Limited:H | 6,677,170 | -20,000 | -1 | 0.61 | -0.00 | -123,000 | |
| 135 | 1222 | WANG ON GROUP LIMITED:O | 123,957,324 | -1,960,000 | -1 | 0.64 | -0.01 | -133,280 | |
| 136 | 1918 | Sunac China Holdings Limited:O | 516,000 | -20,000 | 0 | 0.01 | -0.00 | -140,000 | |
| 137 | 0099 | Wong's International Holdings Limited:O | 32,360,441 | -50,000 | 0 | 6.76 | -0.01 | -141,000 | |
| 138 | 1299 | AIA Group Limited:O | 4,295,621 | -3,000 | 0 | 0.04 | -0.00 | -144,450 | |
| 139 | 0451 | GCL New Energy Holdings Limited:O | 4,868,400 | -400,000 | -1 | 0.03 | -0.00 | -162,000 | |
| 140 | 1088 | China Shenhua Energy Company Limited:H | 2,072,001 | -10,000 | -1 | 0.06 | -0.00 | -165,600 | |
| 141 | 0655 | HONGKONG CHINESE LIMITED:O | 18,083,187 | -120,000 | 0 | 0.90 | -0.01 | -176,400 | |
| 142 | 3323 | China National Building Material Company Limited:H | 5,430,408 | -40,000 | -1 | 0.19 | -0.00 | -181,200 | |
| 143 | 0066 | MTR CORPORATION LIMITED:O | 10,438,800 | -5,000 | -2 | 0.18 | -0.00 | -196,500 | |
| 144 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,909,417 | -600,000 | 0 | 0.61 | -0.03 | -207,000 | |
| 145 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,558,000 | -100,000 | -1 | 3.63 | -0.01 | -212,000 | |
| 146 | 0275 | Master Glory Group Limited:O | 16,125,297 | -1,080,000 | -1 | 0.31 | -0.02 | -216,000 | |
| 147 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,063,000 | -47,000 | -1 | 0.01 | -0.00 | -219,960 | |
| 148 | 3988 | BANK OF CHINA LIMITED:H | 7,092,138,815 | -62,200 | -1 | 8.48 | -0.00 | -221,432 | |
| 149 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,831,801 | -8,000 | -1 | 0.79 | -0.00 | -223,600 | |
| 150 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,245,722 | -37,200 | -2 | 0.09 | -0.00 | -233,616 | |
| 151 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 15,960,766 | -140,000 | 0 | 2.89 | -0.03 | -296,800 | |
| 152 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,318,128 | -48,000 | -2 | 0.27 | -0.00 | -302,400 | |
| 153 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,760,470 | -400,000 | 0 | 0.24 | -0.02 | -312,000 | |
| 154 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,546,382 | -8,000 | -1 | 0.11 | -0.00 | -321,600 | |
| 155 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,486,692 | -1,600 | -2 | 0.02 | -0.00 | -328,000 | |
| 156 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,424,269 | -44,000 | -1 | 0.01 | -0.00 | -404,360 | |
| 157 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 8,785,600 | -66,000 | 0 | 1.19 | -0.01 | -435,600 | |
| 158 | 0992 | LENOVO GROUP LIMITED:O | 14,433,859 | -90,000 | -2 | 0.13 | -0.00 | -461,700 | |
| 159 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,258,501 | -50,000 | -1 | 0.04 | -0.00 | -465,000 | |
| 160 | 2662 | MH Development Limited:O | 276,000 | -196,000 | -2 | 0.03 | -0.02 | -478,240 | |
| 161 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,191,885 | -54,000 | -1 | 0.03 | -0.00 | -480,600 | |
| 162 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,083,102 | -20,000 | -1 | 2.44 | -0.00 | -714,000 | |
| 163 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,051,501 | -12,000 | -1 | 0.17 | -0.00 | -768,000 | |
| 164 | 0011 | HANG SENG BANK, LIMITED:O | 6,002,626 | -5,300 | 0 | 0.31 | -0.00 | -834,750 | |
| 165 | 0160 | Hon Kwok Land Investment Company, Limited:O | 27,091,877 | -258,000 | -1 | 3.76 | -0.04 | -910,740 | |
| 166 | 2888 | STANDARD CHARTERED PLC:O | 2,113,983 | -11,821 | -2 | 0.06 | -0.00 | -915,536 | |
| 167 | 0998 | China CITIC Bank Corporation Limited:H | 22,691,861 | -180,000 | -1 | 0.15 | -0.00 | -925,200 | |
| 168 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 48,741,998 | -500,000 | 0 | 14.53 | -0.15 | -965,000 | |
| 169 | 3668 | Chinalco Mining Corporation International:O | 992,000 | -1,000,000 | -1 | 0.01 | -0.01 | -1,360,000 | |
| 170 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 655,660 | -10,000 | -1 | 0.03 | -0.00 | -1,498,000 | |
| 171 | 0122 | CROCODILE GARMENTS LIMITED:O | 27,070,500 | -1,500,000 | 0 | 2.86 | -0.16 | -1,620,000 | |
| 172 | 2007 | Country Garden Holdings Company Limited:O | 10,854,450 | -395,404 | -1 | 0.05 | -0.00 | -1,775,364 | |
| 173 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,417,057 | -68,500 | -2 | 0.19 | -0.00 | -2,137,200 | |
| 174 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 160,490,079 | -797,000 | 0 | 2.94 | -0.01 | -2,470,700 | |
| 175 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,296,719 | -90,000 | 0 | 4.67 | -0.00 | -3,312,000 | |
| 176 | 0823 | Link Real Estate Investment Trust:Unit | 22,765,850 | -170,000 | -1 | 1.03 | -0.01 | -9,010,000 |
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