CCASS changes: unnamed investor participants
Holding changes from 2013-07-09 to 2013-07-10
"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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,582,161 | 210,000 | -1 | 0.53 | 0.02 | 5,250,000 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 12,987,952 | 58,500 | 0 | 0.51 | 0.00 | 3,679,650 | |
| 3 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 239,404 | 74,103 | 0 | 0.06 | 0.02 | 2,145,282 | |
| 4 | 1159 | Smart Digital Technology Group Limited:O | 16,732,000 | 4,000,000 | 0 | 1.99 | 0.47 | 1,620,000 | |
| 5 | 1270 | Langham Hospitality Investments Limited:O | 2,219,435 | 388,000 | 2 | 0.11 | 0.02 | 1,540,360 | |
| 6 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 133,493,000 | 131,000 | 1 | 9.14 | 0.01 | 1,320,480 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,364,021 | 227,140 | 3 | 0.06 | 0.00 | 1,215,199 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,768,000 | 100,000 | 1 | 0.08 | 0.00 | 790,000 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,611,688 | 32,200 | 1 | 0.06 | 0.00 | 734,160 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 5,700,626 | 6,400 | 1 | 0.30 | 0.00 | 733,440 | |
| 11 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 233,229,126 | 800,000 | 0 | 13.88 | 0.05 | 728,000 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 99,022,000 | 80,000 | 0 | 6.63 | 0.01 | 726,400 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 4,401,817 | 10,000 | 3 | 0.21 | 0.00 | 688,000 | |
| 14 | 0817 | China Jinmao Holdings Group Limited:O | 4,784,600 | 232,000 | 1 | 0.05 | 0.00 | 556,800 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 7,291,586 | 5,000 | 0 | 0.31 | 0.00 | 531,000 | |
| 16 | 0346 | Yanchang Petroleum International Limited:O | 18,060,000 | 1,200,000 | 1 | 0.22 | 0.01 | 444,000 | |
| 17 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 2,051,300 | 1,379,301 | 4 | 0.16 | 0.11 | 427,583 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 7,195,830,135 | 136,600 | 3 | 8.61 | 0.00 | 426,192 | |
| 19 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 326,897 | 100,000 | 1 | 0.03 | 0.01 | 378,000 | |
| 20 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,172,405 | 100,000 | 0 | 0.59 | 0.00 | 362,000 | |
| 21 | 2778 | Champion Real Estate Investment Trust:Unit | 21,189,899 | 100,000 | 0 | 0.37 | 0.00 | 346,000 | |
| 22 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 37,940,000 | 146,000 | 0 | 9.13 | 0.04 | 335,800 | |
| 23 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,336,000 | 76,000 | 0 | 0.81 | 0.02 | 326,800 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 3,662,261 | 10,000 | 0 | 0.25 | 0.00 | 305,000 | |
| 25 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,729,712 | 120,804 | 0 | 0.78 | 0.01 | 299,594 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,835,805,311 | 442,000 | 1 | 11.96 | 0.00 | 278,460 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,716,650 | 5,000 | 0 | 0.36 | 0.00 | 238,500 | |
| 28 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,652,648 | 20,000 | 0 | 5.67 | 0.01 | 210,000 | |
| 29 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,189,800 | 25,000 | 0 | 0.47 | 0.00 | 209,000 | |
| 30 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 324,000 | 250,000 | 1 | 0.02 | 0.01 | 185,000 | |
| 31 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,713,660 | 30,000 | 0 | 3.68 | 0.00 | 180,300 | |
| 32 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000,000 | 400,000 | 0 | 2.06 | 0.01 | 178,000 | |
| 33 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,238,000 | 50,000 | 1 | 0.25 | 0.01 | 168,500 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,755,041 | 6,000 | 0 | 0.21 | 0.00 | 167,400 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,214,617 | 1,400 | 0 | 1.06 | 0.00 | 163,660 | |
| 36 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 26,790,000 | 88,000 | 0 | 7.45 | 0.02 | 150,480 | |
| 37 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,075,400 | 31,000 | 1 | 9.61 | 0.01 | 144,770 | |
| 38 | 8239 | Capital Finance Holdings Limited:O | 354,400 | 300,000 | 1 | 0.05 | 0.04 | 130,500 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 2,012,063 | 1,900 | 0 | 0.07 | 0.00 | 125,495 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 12,123,138 | 18,000 | 0 | 0.12 | 0.00 | 124,200 | |
| 41 | 0577 | South Shore Holdings Limited:O | 1,381,006 | 20,000 | 0 | 0.38 | 0.01 | 123,000 | |
| 42 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,369,840 | 3,000 | 1 | 0.12 | 0.00 | 120,000 | |
| 43 | 1224 | C C Land Holdings Limited:O | 1,259,215,066 | 53,000 | 1 | 48.65 | 0.00 | 112,360 | |
| 44 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,014,000 | 14,000 | 0 | 0.07 | 0.00 | 104,860 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,636,250 | 35,000 | 0 | 0.09 | 0.00 | 99,750 | |
| 46 | 0019 | SWIRE PACIFIC LIMITED:A | 2,058,752 | 1,000 | 1 | 0.23 | 0.00 | 94,000 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,724,870 | 29,000 | 0 | 9.57 | 0.00 | 93,960 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 858,245,681 | 30,000 | 1 | 2.79 | 0.00 | 92,400 | |
| 49 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 44,482,195 | 56,000 | 0 | 7.67 | 0.01 | 89,040 | |
| 50 | 0687 | Tysan Holdings Limited:O | 12,279,862 | 48,000 | -1 | 1.41 | 0.01 | 87,360 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 4,311,676 | 7,000 | 2 | 0.31 | 0.00 | 84,280 | |
| 52 | 3983 | China BlueChemical Ltd.:H | 1,618,000 | 20,000 | 0 | 0.09 | 0.00 | 77,800 | |
| 53 | 1699 | China Putian Food Holding Limited:O | 928,000 | 80,000 | 0 | 0.12 | 0.01 | 68,800 | |
| 54 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 622,293,000 | 20,000 | 1 | 7.13 | 0.00 | 68,200 | |
| 55 | 1299 | AIA Group Limited:O | 2,953,610 | 2,000 | 0 | 0.02 | 0.00 | 68,100 | |
| 56 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 841,694 | 6,000 | 0 | 0.56 | 0.00 | 63,720 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 7,071,418,895 | 13,000 | 0 | 20.20 | 0.00 | 63,700 | |
| 58 | 0691 | China Shanshui Cement Group Limited:O | 783,000 | 20,000 | 0 | 0.03 | 0.00 | 63,000 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 192,047,500 | 10,000 | 0 | 9.25 | 0.00 | 61,000 | |
| 60 | 0497 | CSI Properties Limited (BM):O | 19,991,808 | 200,000 | 1 | 0.21 | 0.00 | 59,000 | |
| 61 | 0375 | YGM TRADING LIMITED:O | 807,304 | 3,000 | 1 | 0.49 | 0.00 | 58,500 | |
| 62 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,572,000 | 20,000 | 1 | 9.14 | 0.00 | 54,600 | |
| 63 | 1038 | CK Infrastructure Holdings Limited:O | 2,298,815 | 1,000 | 1 | 0.09 | 0.00 | 52,600 | |
| 64 | 0883 | CNOOC LIMITED:O | 12,780,607 | 4,000 | 1 | 0.03 | 0.00 | 52,400 | |
| 65 | 0555 | REXLot Holdings Limited:O | 1,725,000 | 100,000 | 1 | 0.02 | 0.00 | 52,000 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 8,528,000 | 30,000 | 1 | 0.06 | 0.00 | 51,000 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 3,117,500 | 2,500 | 0 | 0.09 | 0.00 | 50,500 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,372,924 | 1,000 | 1 | 0.11 | 0.00 | 50,200 | |
| 69 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,142,501 | 10,000 | 1 | 0.39 | 0.00 | 49,900 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 9,295,049 | 1,729 | 1 | 0.16 | 0.00 | 49,449 | |
| 71 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,135,998 | 2,000 | 1 | 0.05 | 0.00 | 47,600 | |
| 72 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 20,766,000 | 26,000 | 0 | 8.50 | 0.01 | 47,580 | |
| 73 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 25,000 | 5,000 | 1 | 0.01 | 0.00 | 46,500 | |
| 74 | 0087 | SWIRE PACIFIC LIMITED:B | 10,125,401 | 2,500 | 0 | 0.34 | 0.00 | 46,000 | |
| 75 | 2009 | BBMG Corporation:H | 902,500 | 10,000 | 1 | 0.08 | 0.00 | 42,800 | |
| 76 | 1109 | CHINA RESOURCES LAND LIMITED:O | 850,000 | 2,000 | 1 | 0.01 | 0.00 | 41,100 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,885,427 | 2,000 | 1 | 0.22 | 0.00 | 38,920 | |
| 78 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,761,163 | 10,000 | 0 | 0.17 | 0.00 | 38,800 | |
| 79 | 6823 | HKT Limited (KY):O | 9,583,995 | 5,000 | 1 | 0.15 | 0.00 | 36,200 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,007,865 | 2,000 | 0 | 0.46 | 0.00 | 35,520 | |
| 81 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,452,810 | 1,400 | 2 | 0.09 | 0.00 | 34,720 | |
| 82 | 0819 | Tianneng Power International Limited:O | 562,000 | 10,000 | 0 | 0.05 | 0.00 | 29,500 | |
| 83 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 26,496,000 | 20,000 | 0 | 2.25 | 0.00 | 29,200 | |
| 84 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,916,000 | 14,000 | 1 | 0.16 | 0.00 | 28,140 | |
| 85 | 2012 | SUNSHINE OILSANDS LTD.:O | 957,500 | 20,000 | 1 | 0.03 | 0.00 | 28,000 | |
| 86 | 2338 | WEICHAI POWER CO., LTD.:H | 555,840 | 1,200 | 1 | 0.11 | 0.00 | 27,540 | |
| 87 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 53,000 | 11,000 | 0 | 0.01 | 0.00 | 27,500 | |
| 88 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 35,285,008 | 30,000 | 0 | 7.65 | 0.01 | 27,000 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 9,937,895 | 5,000 | 0 | 0.22 | 0.00 | 26,950 | |
| 90 | 0552 | China Communications Services Corporation Limited:H | 3,080,485 | 6,000 | 1 | 0.13 | 0.00 | 26,400 | |
| 91 | 1030 | SEAZEN GROUP LIMITED:O | 406,000 | 26,000 | 1 | 0.01 | 0.00 | 26,000 | |
| 92 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,273,534 | 1,000 | 1 | 0.05 | 0.00 | 25,750 | |
| 93 | 1733 | E-Commodities Holdings Limited:O | 2,751,000 | 62,000 | 0 | 0.07 | 0.00 | 25,730 | |
| 94 | 3323 | China National Building Material Company Limited:H | 6,007,038 | 4,000 | 1 | 0.21 | 0.00 | 25,480 | |
| 95 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,110,882 | 1,000 | 0 | 0.22 | 0.00 | 23,750 | |
| 96 | 1127 | Lion Rock Group Limited:O | 20,351,885 | 24,000 | 0 | 2.64 | 0.00 | 22,320 | |
| 97 | 6838 | WINOX HOLDINGS LIMITED:O | 680,000 | 24,000 | 0 | 0.14 | 0.00 | 20,640 | |
| 98 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 38,722,000 | 30,000 | 0 | 4.68 | 0.00 | 20,400 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,670,112 | 2,000 | 1 | 0.25 | 0.00 | 18,240 | |
| 100 | 2889 | Nickel Resources International Holdings Company Limited:O | 7,100,000 | 40,000 | 1 | 0.28 | 0.00 | 14,400 | |
| 101 | 1094 | Cherish Sunshine International Limited:O | 148,816,000 | 20,000 | 1 | 1.34 | 0.00 | 11,600 | |
| 102 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,606,000 | 10,000 | 0 | 0.10 | 0.00 | 10,100 | |
| 103 | 3382 | Tianjin Port Development Holdings Limited:O | 12,576,384 | 10,000 | 1 | 0.20 | 0.00 | 10,100 | |
| 104 | 3998 | Bosideng International Holdings Limited:O | 6,078,000 | 6,000 | 1 | 0.08 | 0.00 | 9,360 | |
| 105 | 1068 | China Yurun Food Group Limited:O | 1,186,000 | 2,000 | 1 | 0.07 | 0.00 | 8,900 | |
| 106 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,937,339 | 1,000 | 1 | 2.59 | 0.00 | 2,310 | |
| 107 | 1101 | China Huarong Energy Company Limited:O | 12,080,001 | -500 | -1 | 0.17 | -0.00 | -390 | |
| 108 | 1142 | E&P Global Holdings Limited:O | 617,350 | -3,750 | -1 | 0.12 | -0.00 | -859 | * |
| 109 | 0910 | China Sandi Holdings Limited:O | 920,100 | -2,000 | -1 | 0.13 | -0.00 | -1,240 | |
| 110 | 1297 | Sinosoft Technology Group Limited:O | 12,000 | -2,000 | -1 | 0.00 | -0.00 | -2,280 | |
| 111 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 65,487 | -2,000 | -1 | 0.02 | -0.00 | -3,320 | |
| 112 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 17,213,408 | -10,000 | -1 | 1.32 | -0.00 | -4,000 | |
| 113 | 1388 | Embry Holdings Limited:O | 3,178,000 | -1,000 | -1 | 0.76 | -0.00 | -4,560 | |
| 114 | 0822 | Ka Shui International Holdings Limited:O | 7,862,000 | -2,000 | -1 | 0.88 | -0.00 | -5,000 | |
| 115 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,456,000 | -2,000 | -1 | 0.43 | -0.00 | -5,440 | |
| 116 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 160,500 | -500 | -1 | 0.01 | -0.00 | -7,890 | |
| 117 | 0528 | Kingdom Holdings Limited (KY):O | 3,628,000 | -6,000 | -1 | 0.58 | -0.00 | -9,060 | |
| 118 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 111,000 | -2,000 | -1 | 0.01 | -0.00 | -11,200 | |
| 119 | 0296 | Emperor Entertainment Hotel Limited:O | 4,360,800 | -5,000 | -1 | 0.34 | -0.00 | -12,800 | |
| 120 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,715,312 | -1,000 | 0 | 0.17 | -0.00 | -12,900 | |
| 121 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 760,783 | -100 | 0 | 0.04 | -0.00 | -13,240 | |
| 122 | 0712 | Comtec Solar Systems Group Limited:O | 760,000 | -10,000 | -1 | 0.06 | -0.00 | -17,600 | |
| 123 | 1818 | Zhaojin Mining Industry Company Limited:H | 632,500 | -4,000 | -1 | 0.07 | -0.00 | -18,280 | |
| 124 | 2028 | Jolimark Holdings Limited:O | 7,608,000 | -20,000 | 0 | 1.36 | -0.00 | -19,000 | |
| 125 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,120,212 | -2,000 | -1 | 0.02 | -0.00 | -20,800 | |
| 126 | 1227 | National Investments Fund Limited:O | 1,561,981 | -70,000 | -1 | 0.71 | -0.03 | -21,000 | |
| 127 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,479,832 | -2,738 | 0 | 0.20 | -0.00 | -23,574 | |
| 128 | 0331 | PCD STORES (GROUP) LIMITED:O | 33,122,000 | -20,000 | -1 | 0.79 | -0.00 | -24,000 | |
| 129 | 0960 | Longfor Group Holdings Limited:O | 382,000 | -2,500 | 0 | 0.01 | -0.00 | -26,900 | |
| 130 | 0067 | China Lumena New Materials Corp.:O | 162,114,000 | -20,000 | -1 | 2.90 | -0.00 | -28,400 | |
| 131 | 0128 | ENM Holdings Limited (HK):O | 30,488,926 | -60,000 | 1 | 1.85 | -0.00 | -28,500 | |
| 132 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 14,832,816 | -40,000 | 0 | 0.96 | -0.00 | -32,400 | |
| 133 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,569,600 | -8,000 | -1 | 0.18 | -0.00 | -38,480 | |
| 134 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 29,955,865 | -10,000 | -1 | 1.09 | -0.00 | -40,200 | |
| 135 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,709,500 | -102,000 | 0 | 0.15 | -0.00 | -40,800 | |
| 136 | 0279 | Arta TechFin Corporation Limited:O | 1,381,820 | -43,040 | -2 | 1.45 | -0.05 | -41,318 | |
| 137 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,314,513 | -26,000 | 0 | 1.24 | -0.00 | -44,980 | |
| 138 | 3383 | Agile Group Holdings Limited (KY):O | 832,000 | -6,000 | -1 | 0.02 | -0.00 | -45,120 | |
| 139 | 0485 | China Sinostar Group Company Limited:O | 10,996,810 | -436,500 | -1 | 0.68 | -0.03 | -47,142 | |
| 140 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 967,500 | -3,000 | 0 | 0.52 | -0.00 | -48,360 | |
| 141 | 0703 | Future Bright Holdings Limited:O | 1,662,000 | -24,000 | -1 | 0.26 | -0.00 | -48,720 | |
| 142 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,172,128 | -5,000 | 0 | 0.32 | -0.00 | -54,800 | |
| 143 | 0282 | NEXT DIGITAL LIMITED:O | 40,407,821 | -80,000 | 0 | 1.66 | -0.00 | -60,000 | |
| 144 | 0251 | S E A HOLDINGS LIMITED:O | 26,883,392 | -14,000 | 0 | 4.00 | -0.00 | -63,840 | |
| 145 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,950,000 | -24,000 | -2 | 0.22 | -0.00 | -66,720 | |
| 146 | 2886 | Binhai Investment Company Limited:O | 108,817,140 | -200,000 | 0 | 1.82 | -0.00 | -80,000 | |
| 147 | 0929 | IPE GROUP LIMITED:O | 1,480,000 | -200,000 | -1 | 0.16 | -0.02 | -93,000 | |
| 148 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,558,339 | -40,000 | -2 | 0.29 | -0.00 | -95,600 | |
| 149 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 17,262,400 | -140,000 | 0 | 4.09 | -0.03 | -105,000 | |
| 150 | 0603 | China Oil And Gas Group Limited:O | 19,422,709 | -80,000 | -1 | 0.39 | -0.00 | -112,000 | |
| 151 | 1184 | S.A.S. Dragon Holdings Limited:O | 269,792 | -68,000 | -1 | 0.10 | -0.03 | -163,200 | |
| 152 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 126,000 | -10,000 | -1 | 0.03 | -0.00 | -167,600 | |
| 153 | 0103 | Shougang Century Holdings Limited:O | 37,996,450 | -600,000 | 0 | 1.98 | -0.03 | -168,000 | |
| 154 | 3333 | China Evergrande Group:O | 8,897,000 | -58,000 | -1 | 0.06 | -0.00 | -179,800 | |
| 155 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,935,753 | -5,000 | 0 | 4.75 | -0.00 | -181,750 | |
| 156 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,949,425 | -300,000 | 0 | 0.20 | -0.01 | -198,000 | |
| 157 | 0700 | TENCENT HOLDINGS LIMITED:O | 87,701 | -700 | 0 | 0.00 | -0.00 | -213,080 | |
| 158 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 12,817,680 | -242,000 | 0 | 0.53 | -0.01 | -215,380 | |
| 159 | 0763 | ZTE CORPORATION:H | 1,031,612 | -20,000 | -1 | 0.16 | -0.00 | -233,600 | |
| 160 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,758,440 | -161,000 | 0 | 0.08 | -0.00 | -268,870 | |
| 161 | 0005 | HSBC HOLDINGS PLC:O | 53,762,050 | -3,600 | 0 | 0.29 | -0.00 | -301,500 | |
| 162 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -1,000,000 | -1 | 0.00 | -0.08 | -305,000 | |
| 163 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 280,123,000 | -80,000 | 0 | 9.91 | -0.00 | -318,400 | |
| 164 | 0985 | CST Holding (HK) Limited (KY):O | 52,487,474 | -4,000,000 | 0 | 0.19 | -0.01 | -320,000 | |
| 165 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,411,526 | -76,000 | -2 | 6.32 | -0.01 | -378,480 | |
| 166 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,602,365,673 | -109,550 | 0 | 11.06 | -0.00 | -525,840 | |
| 167 | 1488 | Best Food Holding Company Limited:O | 3,358,000 | -554,000 | 1 | 0.41 | -0.07 | -576,160 | |
| 168 | 0598 | SINOTRANS LIMITED:H | 16,489,000 | -500,000 | 0 | 0.92 | -0.03 | -700,000 | |
| 169 | 0941 | China Mobile Limited (HK):O | 7,647,927 | -18,000 | -1 | 0.04 | -0.00 | -1,459,800 | |
| 170 | 1883 | CITIC Telecom International Holdings Limited:O | 5,205,305 | -675,057 | -1 | 0.16 | -0.02 | -1,485,125 | |
| 171 | 0665 | Haitong International Securities Group Limited:O | 1,339,809 | -1,510,000 | -1 | 0.10 | -0.11 | -5,118,900 | |
| 172 | 0823 | Link Real Estate Investment Trust:Unit | 45,467,254 | -156,000 | 1 | 1.99 | -0.01 | -5,982,600 |
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