CCASS changes: unnamed investor participants
Holding changes from 2013-05-03 to 2013-05-06
"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 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,650,769 | 500,000 | 1 | 3.67 | 0.08 | 3,130,000 | |
| 2 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 51,406,945 | 8,082,000 | 2 | 1.11 | 0.17 | 2,869,110 | |
| 3 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,265,712 | 1,000,000 | 1 | 0.81 | 0.06 | 2,510,000 | |
| 4 | 0978 | China Merchants Land Limited:O | 1,229,334 | 1,060,000 | 1 | 0.12 | 0.10 | 2,406,200 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 9,496,579 | 74,226 | 1 | 0.16 | 0.00 | 2,371,521 | |
| 6 | 0960 | Longfor Group Holdings Limited:O | 370,000 | 95,500 | 0 | 0.01 | 0.00 | 1,304,530 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 7,037,766 | 100,000 | 1 | 0.12 | 0.00 | 1,296,000 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,171,150 | 400,000 | 1 | 0.27 | 0.03 | 1,112,000 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,132,800 | 800,000 | 1 | 0.04 | 0.03 | 1,064,000 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 2,686,000 | 210,000 | 2 | 0.13 | 0.01 | 982,800 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,858,202 | 80,000 | 1 | 0.02 | 0.00 | 889,600 | |
| 12 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,224,257 | 223,000 | 0 | 1.93 | 0.01 | 769,350 | |
| 13 | 0808 | Prosperity Real Estate Investment Trust:Unit | 37,415,620 | 265,000 | 0 | 2.70 | 0.02 | 752,600 | |
| 14 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,547,600 | 101,000 | 0 | 1.02 | 0.01 | 740,330 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,793,643 | 70,000 | 0 | 0.21 | 0.00 | 700,000 | |
| 16 | 1030 | SEAZEN GROUP LIMITED:O | 814,000 | 500,000 | 1 | 0.01 | 0.01 | 635,000 | |
| 17 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 14,798,000 | 816,000 | 0 | 4.21 | 0.23 | 612,000 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 5,475,792 | 104,000 | 0 | 0.13 | 0.00 | 604,240 | |
| 19 | 1299 | AIA Group Limited:O | 2,831,200 | 17,000 | 2 | 0.02 | 0.00 | 589,050 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 21,050,000 | 1,000,000 | 1 | 0.10 | 0.00 | 550,000 | |
| 21 | 0342 | NewOcean Energy Holdings Limited:O | 176,200 | 94,000 | 2 | 0.01 | 0.01 | 500,080 | |
| 22 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 35,820,336 | 2,000,000 | 1 | 0.18 | 0.01 | 478,000 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,193,710 | 20,000 | 2 | 0.21 | 0.00 | 469,000 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,290,028 | 27,000 | 0 | 0.08 | 0.00 | 437,940 | |
| 25 | 0941 | China Mobile Limited (HK):O | 6,450,519 | 5,022 | 0 | 0.03 | 0.00 | 427,623 | |
| 26 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 68,739,103 | 550,000 | 0 | 0.72 | 0.01 | 379,500 | |
| 27 | 0148 | Kingboard Holdings Limited:O | 1,292,020 | 15,000 | 1 | 0.15 | 0.00 | 318,750 | |
| 28 | 1293 | Grand Baoxin Auto Group Limited:O | 568,000 | 41,500 | 0 | 0.02 | 0.00 | 269,335 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 89,899,446 | 33,600 | 2 | 6.29 | 0.00 | 258,720 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,488,000 | 10,000 | 0 | 0.42 | 0.00 | 252,000 | |
| 31 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 544,000 | 160,000 | 1 | 0.01 | 0.00 | 244,800 | |
| 32 | 1686 | SUNEVISION HOLDINGS LTD.:O | 21,975,559 | 120,000 | 1 | 0.95 | 0.01 | 243,600 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,588,636 | 2,000 | -1 | 0.43 | 0.00 | 223,400 | |
| 34 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,144,081 | 5,600 | 0 | 1.40 | 0.00 | 221,200 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 671,492,000 | 50,000 | 1 | 7.70 | 0.00 | 207,500 | |
| 36 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 27,312,384 | 50,000 | 0 | 0.54 | 0.00 | 205,000 | |
| 37 | 0880 | SJM Holdings Limited:O | 1,074,000 | 10,000 | 1 | 0.02 | 0.00 | 197,600 | |
| 38 | 1127 | Lion Rock Group Limited:O | 17,151,170 | 320,000 | 0 | 2.45 | 0.05 | 192,000 | |
| 39 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 8,893,870 | 70,000 | 1 | 0.85 | 0.01 | 186,900 | |
| 40 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,022,061 | 6,000 | 1 | 0.46 | 0.00 | 186,300 | |
| 41 | 1191 | China Gem Holdings Limited:O | 919,380 | 919,380 | 45 | 0.10 | 0.10 | 182,957 | |
| 42 | 0883 | CNOOC LIMITED:O | 12,677,831 | 12,000 | 0 | 0.03 | 0.00 | 172,560 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 51,483,686 | 1,889 | -8 | 0.28 | 0.00 | 162,548 | |
| 44 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,243,508 | 8,000 | 0 | 1.15 | 0.00 | 155,200 | |
| 45 | 0267 | CITIC Limited (HK):O | 18,580,790 | 16,000 | 1 | 0.51 | 0.00 | 155,040 | |
| 46 | 1928 | Sands China Ltd.:O | 41,800 | 3,600 | 1 | 0.00 | 0.00 | 149,220 | |
| 47 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,721,795 | 3,000 | 1 | 0.43 | 0.00 | 134,700 | |
| 48 | 0495 | PALADIN LIMITED (BM):O | 4,646,973 | 500,000 | 0 | 0.62 | 0.07 | 121,500 | |
| 49 | 0404 | Hsin Chong Group Holdings Limited:O | 50,207,820 | 100,000 | 0 | 4.83 | 0.01 | 115,000 | |
| 50 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,593,835 | 20,000 | 1 | 0.07 | 0.00 | 108,600 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,861,052 | 5,000 | 1 | 0.44 | 0.00 | 106,500 | |
| 52 | 3333 | China Evergrande Group:O | 8,263,000 | 30,000 | 1 | 0.05 | 0.00 | 95,700 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,018,000 | 20,000 | 2 | 0.08 | 0.00 | 90,000 | |
| 54 | 1062 | China Development Bank International Investment Limited:O | 1,790,000 | 150,000 | 1 | 0.06 | 0.01 | 88,500 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,615,761 | 10,000 | 0 | 0.07 | 0.00 | 84,500 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 22,822,306 | 8,000 | 1 | 0.27 | 0.00 | 79,920 | |
| 57 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,396,647 | 24,000 | 0 | 0.49 | 0.00 | 77,760 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 9,713,895 | 10,000 | 1 | 0.22 | 0.00 | 74,900 | |
| 59 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,083,000 | 10,000 | 0 | 0.36 | 0.00 | 74,900 | |
| 60 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,174,000 | 20,000 | 1 | 0.55 | 0.00 | 67,400 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,419,175 | 20,000 | 0 | 0.48 | 0.00 | 65,000 | |
| 62 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 16,877,785 | 17,000 | 0 | 0.55 | 0.00 | 64,940 | |
| 63 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 32,420,000 | 100,000 | 0 | 3.92 | 0.01 | 64,000 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 4,288,676 | 4,000 | 0 | 0.31 | 0.00 | 63,440 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 926,000 | 6,000 | 0 | 0.03 | 0.00 | 60,120 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,205,112 | 6,000 | 1 | 0.25 | 0.00 | 58,380 | |
| 67 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 2,724,840 | 20,000 | 0 | 0.57 | 0.00 | 55,600 | |
| 68 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,130,177 | 32,000 | 0 | 0.09 | 0.00 | 55,040 | |
| 69 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,274,000 | 20,000 | 0 | 0.31 | 0.00 | 53,000 | |
| 70 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 28,235,500 | 10,000 | 1 | 4.54 | 0.00 | 52,900 | |
| 71 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 37,748,000 | 16,000 | 1 | 9.08 | 0.00 | 50,400 | |
| 72 | 1968 | Peak Sport Products Co., Limited:O | 3,629,000 | 33,000 | 0 | 0.17 | 0.00 | 47,850 | |
| 73 | 0550 | Allegro Culture Limited:O | 6,030,329 | 20,000 | 0 | 1.82 | 0.01 | 44,800 | |
| 74 | 0691 | China Shanshui Cement Group Limited:O | 435,000 | 10,000 | 1 | 0.02 | 0.00 | 44,100 | |
| 75 | 1733 | E-Commodities Holdings Limited:O | 2,551,000 | 60,000 | 1 | 0.07 | 0.00 | 43,800 | |
| 76 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,092,000 | 10,000 | 0 | 0.70 | 0.00 | 43,800 | |
| 77 | 0886 | Silver Base Group Holdings Limited:O | 14,939,975 | 24,000 | 0 | 1.10 | 0.00 | 41,520 | |
| 78 | 1230 | Yashili International Holdings Ltd:O | 3,586,000 | 10,000 | 1 | 0.10 | 0.00 | 32,700 | |
| 79 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,248,093 | 1,200 | 0 | 0.06 | 0.00 | 32,580 | |
| 80 | 0449 | Chigo Holding Limited:O | 2,832,000 | 150,000 | 1 | 0.03 | 0.00 | 32,250 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 129,037,968 | 10,000 | 0 | 9.84 | 0.00 | 30,900 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,156,000 | 2,000 | 1 | 0.19 | 0.00 | 30,400 | |
| 83 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 738,880 | 2,000 | 1 | 0.01 | 0.00 | 26,000 | |
| 84 | 1101 | China Huarong Energy Company Limited:O | 12,789,501 | 20,000 | 0 | 0.18 | 0.00 | 23,400 | |
| 85 | 3883 | China Aoyuan Group Limited:O | 19,849,000 | 10,000 | 1 | 0.76 | 0.00 | 18,200 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,124,150 | 2,850 | 1 | 20.19 | 0.00 | 17,442 | |
| 87 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 6,918,784 | 10,000 | 0 | 0.62 | 0.00 | 16,900 | |
| 88 | 8143 | Good Fellow Healthcare Holdings Limited:O | 1,268,244 | 80,000 | 0 | 0.12 | 0.01 | 16,000 | |
| 89 | 0333 | Top Form International Limited:O | 73,972,000 | 40,000 | 0 | 6.88 | 0.00 | 13,400 | |
| 90 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,652,000 | 10,000 | 1 | 0.16 | 0.00 | 12,700 | |
| 91 | 0929 | IPE GROUP LIMITED:O | 1,680,000 | 20,000 | 1 | 0.18 | 0.00 | 12,000 | |
| 92 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,452,000 | 6,000 | 0 | 0.39 | 0.00 | 11,760 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,744,399 | 880 | 1 | 0.06 | 0.00 | 5,738 | |
| 94 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 24,000 | 2,000 | 0 | 0.27 | 0.02 | 2,200 | |
| 95 | 1049 | Celestial Asia Securities Holdings Limited:O | 653,250 | -3,000 | -1 | 0.18 | -0.00 | -1,290 | |
| 96 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 7,150,805 | -19,800 | -1 | 0.18 | -0.00 | -1,703 | |
| 97 | 0340 | Tongguan Gold Group Limited:O | 25,137,400 | -30,000 | -1 | 0.28 | -0.00 | -1,740 | |
| 98 | 0276 | Mongolia Energy Corporation Limited:O | 412,273,327 | -15,000 | -1 | 6.10 | -0.00 | -4,875 | |
| 99 | 0272 | SHUI ON LAND LIMITED:O | 13,027,154 | -2,000 | 0 | 0.22 | -0.00 | -5,100 | |
| 100 | 1600 | Tian Lun Gas Holdings Limited:O | 303,000 | -1,500 | -1 | 0.04 | -0.00 | -10,035 | |
| 101 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 156,100 | -900 | 0 | 0.01 | -0.00 | -11,448 | |
| 102 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,659,000 | -5,000 | 0 | 9.15 | -0.00 | -11,600 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 1,197,005 | -500 | -1 | 0.15 | -0.00 | -14,550 | |
| 104 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 662,500 | -3,000 | -1 | 0.07 | -0.00 | -15,030 | |
| 105 | 0931 | China HK Power Smart Energy Group Limited:O | 10,055,000 | -80,000 | 0 | 0.12 | -0.00 | -17,680 | |
| 106 | 0285 | BYD Electronic (International) Company Limited:O | 439,000 | -4,000 | -1 | 0.02 | -0.00 | -17,960 | |
| 107 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,951,681 | -5,000 | -1 | 2.78 | -0.00 | -18,800 | |
| 108 | 0697 | Shoucheng Holdings Limited:O | 69,645,314 | -50,000 | -1 | 0.78 | -0.00 | -20,500 | |
| 109 | 0842 | Leoch International Technology Limited:O | 518,000 | -20,000 | -1 | 0.04 | -0.00 | -20,800 | |
| 110 | 0024 | BURWILL HOLDINGS LIMITED:O | 8,742,700 | -150,000 | -1 | 0.19 | -0.00 | -20,850 | |
| 111 | 0825 | New World Department Store China Limited:O | 469,606 | -5,000 | 0 | 0.03 | -0.00 | -21,700 | |
| 112 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 117,000 | -5,000 | -1 | 0.01 | -0.00 | -23,500 | |
| 113 | 2007 | Country Garden Holdings Company Limited:O | 13,947,806 | -5,245 | -1 | 0.08 | -0.00 | -23,655 | |
| 114 | 1378 | China Hongqiao Group Limited:O | 248,500 | -5,000 | -1 | 0.00 | -0.00 | -23,950 | |
| 115 | 0751 | Skyworth Group Limited:O | 1,464,721 | -4,000 | -1 | 0.05 | -0.00 | -24,880 | |
| 116 | 0817 | China Jinmao Holdings Group Limited:O | 4,452,600 | -10,000 | 0 | 0.05 | -0.00 | -27,000 | |
| 117 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,828,140 | -2,000 | 0 | 0.10 | -0.00 | -27,440 | |
| 118 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,249,666 | -20,000 | -1 | 0.25 | -0.00 | -28,200 | |
| 119 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 798,245 | -2,000 | 0 | 0.08 | -0.00 | -28,480 | |
| 120 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 4,440,000 | -20,000 | 0 | 1.70 | -0.01 | -29,000 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 7,190,827,740 | -8,000 | 1 | 8.60 | -0.00 | -29,520 | |
| 122 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,304,000 | -20,000 | -1 | 0.10 | -0.00 | -29,800 | |
| 123 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 134,000 | -10,000 | 0 | 0.03 | -0.00 | -30,900 | |
| 124 | 1068 | China Yurun Food Group Limited:O | 1,299,000 | -6,000 | -1 | 0.07 | -0.00 | -31,260 | |
| 125 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 6,937,289 | -100,000 | -1 | 0.27 | -0.00 | -32,500 | |
| 126 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,495,870 | -8,000 | 0 | 9.57 | -0.00 | -32,720 | |
| 127 | 1883 | CITIC Telecom International Holdings Limited:O | 5,691,773 | -11,000 | -2 | 0.24 | -0.00 | -33,660 | |
| 128 | 1070 | TCL Electronics Holdings Limited:O | 585,832 | -5,000 | -1 | 0.04 | -0.00 | -34,050 | |
| 129 | 0992 | LENOVO GROUP LIMITED:O | 12,103,138 | -6,000 | -1 | 0.12 | -0.00 | -41,100 | |
| 130 | 2778 | Champion Real Estate Investment Trust:Unit | 20,646,627 | -10,000 | -1 | 0.36 | -0.00 | -41,200 | |
| 131 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,308,483 | -4,000 | -1 | 0.22 | -0.00 | -43,600 | |
| 132 | 0746 | Lee & Man Chemical Company Limited:O | 536,000 | -12,000 | -1 | 0.06 | -0.00 | -47,400 | |
| 133 | 1128 | Wynn Macau, Limited:O | 136,800 | -2,000 | -1 | 0.00 | -0.00 | -47,900 | |
| 134 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,870,082 | -12,000 | 0 | 0.20 | -0.00 | -49,920 | |
| 135 | 1393 | Hidili Industry International Development Limited:O | 3,122,000 | -28,000 | -1 | 0.15 | -0.00 | -50,120 | |
| 136 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,930,000 | -30,000 | 0 | 2.66 | -0.00 | -52,500 | |
| 137 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,719,096 | -10,000 | -1 | 0.17 | -0.00 | -53,600 | |
| 138 | 0103 | Shougang Century Holdings Limited:O | 41,544,450 | -180,000 | 0 | 2.16 | -0.01 | -54,000 | |
| 139 | 0119 | Poly Property Group Co., Limited:O | 7,405,600 | -10,000 | -1 | 0.20 | -0.00 | -55,100 | |
| 140 | 0694 | Beijing Capital International Airport Company Limited:H | 14,566,000 | -10,000 | 0 | 0.78 | -0.00 | -56,500 | |
| 141 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,509,250 | -10,500 | -1 | 0.21 | -0.00 | -57,120 | |
| 142 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 7,528,412 | -200,000 | -1 | 0.58 | -0.02 | -60,000 | |
| 143 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,121,182 | -20,000 | -1 | 0.62 | -0.00 | -66,000 | |
| 144 | 0753 | Air China Limited:H | 3,904,460 | -10,000 | -1 | 0.09 | -0.00 | -67,500 | |
| 145 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 354,897 | -20,000 | -1 | 0.03 | -0.00 | -67,600 | |
| 146 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 2,112,500 | -25,000 | 0 | 0.81 | -0.01 | -70,000 | |
| 147 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 5,441,000 | -37,000 | 0 | 3.94 | -0.03 | -70,300 | |
| 148 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,192,523 | -4,350 | 0 | 0.16 | -0.00 | -72,384 | |
| 149 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,898,575 | -10,000 | -1 | 0.17 | -0.00 | -76,500 | |
| 150 | 3900 | Greentown China Holdings Limited:O | 193,500 | -5,000 | 0 | 0.01 | -0.00 | -76,600 | |
| 151 | 0067 | China Lumena New Materials Corp.:O | 99,672,000 | -50,000 | -1 | 1.78 | -0.00 | -85,000 | |
| 152 | 0983 | SOCAM Development Limited:O | 2,611,653 | -8,000 | 0 | 0.53 | -0.00 | -88,480 | |
| 153 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 31,983,663 | -60,000 | -2 | 0.57 | -0.00 | -97,200 | |
| 154 | 6823 | HKT Limited (KY):O | 11,963,184 | -11,696 | 0 | 0.19 | -0.00 | -98,714 | |
| 155 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 70,982,486 | -100,000 | 0 | 7.27 | -0.01 | -107,000 | |
| 156 | 0710 | BOE Varitronix Limited:O | 28,711,218 | -20,000 | -1 | 8.83 | -0.01 | -111,400 | |
| 157 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 33,655,545 | -130,000 | -1 | 1.09 | -0.00 | -118,300 | |
| 158 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,838,849,311 | -200,000 | 0 | 11.98 | -0.00 | -120,000 | |
| 159 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,696,000 | -90,000 | 1 | 0.10 | -0.01 | -131,400 | |
| 160 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 29,016,515 | -30,000 | 0 | 1.05 | -0.00 | -135,000 | |
| 161 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 451,861,319 | -300,000 | 0 | 5.05 | -0.00 | -136,500 | |
| 162 | 0700 | TENCENT HOLDINGS LIMITED:O | 95,800 | -500 | -1 | 0.01 | -0.00 | -137,400 | |
| 163 | 8103 | hmvod Limited:O | 13,910,200 | -1,100,000 | -1 | 1.53 | -0.12 | -144,100 | |
| 164 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,279,151 | -14,000 | 0 | 0.14 | -0.00 | -162,120 | |
| 165 | 2282 | MGM China Holdings Limited:O | 330,000 | -9,200 | -2 | 0.01 | -0.00 | -173,880 | |
| 166 | 3888 | Kingsoft Corporation Limited:O | 149,628,572 | -20,000 | 0 | 12.73 | -0.00 | -179,000 | |
| 167 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 836,383 | -1,500 | -1 | 0.05 | -0.00 | -179,250 | |
| 168 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,918,000 | -100,000 | 0 | 0.37 | -0.02 | -195,000 | |
| 169 | 1222 | WANG ON GROUP LIMITED:O | 164,080,373 | -1,640,000 | 0 | 2.51 | -0.03 | -198,440 | |
| 170 | 2178 | Petro-king Oilfield Services Limited:O | 121,000 | -39,000 | 0 | 0.01 | -0.00 | -207,480 | |
| 171 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,130,414 | -3,500 | -1 | 0.10 | -0.00 | -218,750 | |
| 172 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 5,000 | -100,000 | -1 | 0.00 | -0.03 | -238,000 | |
| 173 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,736,700 | -23,600 | -4 | 0.06 | -0.00 | -250,160 | |
| 174 | 0703 | Future Bright Holdings Limited:O | 4,056,000 | -120,000 | -1 | 0.64 | -0.02 | -271,200 | |
| 175 | 0958 | Huaneng Renewables Corporation Limited:H | 264,986,800 | -114,000 | -2 | 9.10 | -0.00 | -302,100 | |
| 176 | 0464 | China In-Tech Limited:O | 7,728,000 | -844,000 | 0 | 1.76 | -0.19 | -312,280 | |
| 177 | 0002 | CLP HOLDINGS LIMITED:O | 11,437,952 | -5,000 | 0 | 0.45 | -0.00 | -343,000 | |
| 178 | 1171 | Yankuang Energy Group Company Limited:H | 6,248,400 | -44,000 | 0 | 0.32 | -0.00 | -348,920 | |
| 179 | 0303 | VTECH HOLDINGS LIMITED:O | 235,616 | -3,400 | 0 | 0.09 | -0.00 | -354,960 | |
| 180 | 3899 | CIMC Enric Holdings Limited:O | 828,031,645 | -40,000 | 0 | 59.69 | -0.00 | -355,200 | |
| 181 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 59,664,500 | -353,000 | 0 | 0.36 | -0.00 | -367,120 | |
| 182 | 1382 | Pacific Textiles Holdings Limited:O | 14,904,000 | -40,000 | 0 | 1.03 | -0.00 | -398,000 | |
| 183 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,529,264 | -30,000 | -1 | 0.19 | -0.00 | -409,800 | |
| 184 | 0008 | PCCW LIMITED:O | 60,112,562 | -106,000 | -2 | 0.83 | -0.00 | -427,180 | |
| 185 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,440,907 | -3,300 | -2 | 1.00 | -0.00 | -443,520 | |
| 186 | 1813 | KWG Group Holdings Limited:O | 2,719,000 | -85,000 | -1 | 0.09 | -0.00 | -479,400 | |
| 187 | 0013 | Hutchison Whampoa Limited:O | 12,348,635 | -6,000 | -2 | 0.29 | -0.00 | -513,600 | |
| 188 | 0102 | Summit Ascent Holdings Limited:O | 5,922,875 | -90,000 | -1 | 1.91 | -0.03 | -542,700 | |
| 189 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,103,672 | -22,500 | -2 | 0.21 | -0.00 | -606,375 | |
| 190 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 1,436,000 | -200,000 | 0 | 0.14 | -0.02 | -646,000 | |
| 191 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,452,628 | -50,000 | 0 | 0.31 | -0.00 | -706,000 | |
| 192 | 0011 | HANG SENG BANK, LIMITED:O | 5,499,726 | -6,300 | -1 | 0.29 | -0.00 | -814,590 | |
| 193 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 290,785,000 | -200,000 | 0 | 10.43 | -0.01 | -874,000 | |
| 194 | 0813 | Shimao Group Holdings Limited:O | 4,086,000 | -50,000 | 0 | 0.12 | -0.00 | -881,000 | |
| 195 | 0533 | GOLDLION HOLDINGS LIMITED:O | 47,582,000 | -300,000 | 0 | 4.84 | -0.03 | -1,230,000 | |
| 196 | 0823 | Link Real Estate Investment Trust:Unit | 48,377,070 | -35,500 | 0 | 2.11 | -0.00 | -1,577,975 | |
| 197 | 2369 | Coolpad Group Limited:O | 1,312,000 | -576,000 | -3 | 0.06 | -0.03 | -1,883,520 | |
| 198 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 39,300 | -353,700 | 0 | 0.01 | -0.07 | -2,688,120 | * |
| 199 | 1072 | Dongfang Electric Corporation Limited:H | 603,800 | -297,000 | -1 | 0.18 | -0.09 | -3,605,580 | |
| 200 | 6030 | CITIC Securities Company Limited:H | 68,918,700 | -2,010,000 | 0 | 5.85 | -0.17 | -37,345,800 | |
| 201 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,044,393,718 | -14,971,132 | 3 | 11.57 | -0.02 | -82,341,226 |
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