CCASS changes: unnamed investor participants
Holding changes from 2012-12-18 to 2012-12-19
"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 | 0002 | CLP HOLDINGS LIMITED:O | 11,437,352 | 31,500 | 6 | 0.48 | 0.00 | 2,025,450 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 395,500 | 80,000 | 1 | 0.04 | 0.01 | 1,912,000 | |
| 3 | 0267 | CITIC Limited (HK):O | 17,185,790 | 153,000 | 1 | 0.47 | 0.00 | 1,658,520 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 12,291,950 | 190,000 | 1 | 0.12 | 0.00 | 1,394,600 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,181,761 | 106,000 | 0 | 0.08 | 0.00 | 932,800 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 700,532,900 | 241,000 | 3 | 9.23 | 0.00 | 932,670 | |
| 7 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,766,442 | 90,000 | 1 | 0.24 | 0.01 | 731,700 | |
| 8 | 8167 | Neo Telemedia Limited:O | 1,444,000 | 984,000 | 1 | 0.06 | 0.04 | 728,160 | |
| 9 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 131,000 | 40,000 | 1 | 0.05 | 0.02 | 655,200 | |
| 10 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 30,011,600 | 282,000 | 0 | 4.77 | 0.04 | 640,140 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 2,093,826 | 6,500 | 0 | 0.23 | 0.00 | 609,050 | |
| 12 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,819,500 | 299,500 | 0 | 0.40 | 0.01 | 578,035 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,180,800 | 42,000 | 1 | 0.12 | 0.00 | 523,320 | |
| 14 | 2369 | Coolpad Group Limited:O | 1,760,000 | 220,000 | 0 | 0.08 | 0.01 | 514,800 | |
| 15 | 3323 | China National Building Material Company Limited:H | 3,654,000 | 40,000 | 1 | 0.13 | 0.00 | 463,200 | |
| 16 | 0177 | Jiangsu Expressway Company Limited:H | 680,010 | 60,000 | 0 | 0.06 | 0.00 | 456,000 | |
| 17 | 3333 | China Evergrande Group:O | 5,015,000 | 90,000 | 1 | 0.03 | 0.00 | 370,800 | |
| 18 | 1881 | Regal Real Estate Investment Trust:Unit | 26,092,080 | 150,000 | 0 | 0.80 | 0.00 | 331,500 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 2,393,500 | 60,000 | 0 | 0.08 | 0.00 | 327,000 | |
| 20 | 0571 | ESUN HOLDINGS LIMITED:O | 1,750,400 | 230,000 | 1 | 0.14 | 0.02 | 319,700 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 1,620,000 | 80,000 | 0 | 0.08 | 0.00 | 294,400 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 116,407,000 | 10,000 | 0 | 8.96 | 0.00 | 291,000 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,484,395 | 80,000 | -1 | 0.66 | 0.00 | 249,600 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 5,517,156 | 2,000 | 1 | 0.29 | 0.00 | 235,200 | |
| 25 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,696,000 | 200,000 | 1 | 0.10 | 0.01 | 228,000 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 52,244,875 | 2,800 | 1 | 0.28 | 0.00 | 225,400 | |
| 27 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,794,438 | 23,000 | 0 | 0.24 | 0.00 | 213,900 | |
| 28 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 116,365,000 | 1,000,000 | 0 | 0.94 | 0.01 | 213,000 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,686,468 | 36,000 | 0 | 20.19 | 0.00 | 211,320 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 82,540,000 | 430,000 | 0 | 1.73 | 0.01 | 154,800 | |
| 31 | 1299 | AIA Group Limited:O | 2,572,600 | 5,000 | 0 | 0.02 | 0.00 | 152,000 | |
| 32 | 0282 | NEXT DIGITAL LIMITED:O | 41,049,821 | 100,000 | 0 | 1.70 | 0.00 | 147,000 | |
| 33 | 1038 | CK Infrastructure Holdings Limited:O | 2,221,661 | 3,000 | 1 | 0.09 | 0.00 | 144,450 | |
| 34 | 1333 | China Zhongwang Holdings Limited:O | 6,046,800 | 50,000 | 0 | 0.11 | 0.00 | 142,000 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 6,588,000 | 60,000 | 1 | 0.08 | 0.00 | 139,200 | |
| 36 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 291,600 | 1,200 | 0 | 0.18 | 0.00 | 127,200 | |
| 37 | 0589 | Portico International Holdings Limited:O | 113,500 | 20,000 | 1 | 0.02 | 0.00 | 123,000 | |
| 38 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 15,380,000 | 60,000 | 0 | 6.27 | 0.02 | 112,800 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,106,250 | 30,000 | 2 | 0.09 | 0.00 | 111,600 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 14,322,689 | 30,000 | 1 | 0.08 | 0.00 | 107,700 | |
| 41 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,845,000 | 400,000 | 0 | 0.45 | 0.05 | 104,000 | |
| 42 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,300,451 | 50,000 | 0 | 1.17 | 0.00 | 101,500 | |
| 43 | 0805 | GLENCORE PLC:O | 189,300 | 2,000 | 0 | 0.00 | 0.00 | 88,200 | |
| 44 | 0255 | Lung Kee Group Holdings Limited:O | 45,714,450 | 30,000 | 0 | 7.24 | 0.00 | 82,800 | |
| 45 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 25,764,008 | 100,000 | 0 | 5.95 | 0.02 | 81,000 | |
| 46 | 0013 | Hutchison Whampoa Limited:O | 12,472,135 | 1,000 | 0 | 0.29 | 0.00 | 80,600 | |
| 47 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,682,295 | 1,500 | 1 | 0.43 | 0.00 | 75,000 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 4,177,500 | 5,000 | 0 | 0.12 | 0.00 | 70,800 | |
| 49 | 0062 | Transport International Holdings Limited:O | 2,598,043 | 4,000 | 0 | 0.64 | 0.00 | 63,120 | |
| 50 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 21,538,000 | 100,000 | 0 | 1.85 | 0.01 | 60,000 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,380,460 | 2,000 | 0 | 0.20 | 0.00 | 58,900 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 48,788,399 | 1,500 | 0 | 2.14 | 0.00 | 58,350 | |
| 53 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 27,122,000 | 50,000 | 0 | 7.55 | 0.01 | 57,500 | |
| 54 | 1068 | China Yurun Food Group Limited:O | 925,000 | 10,000 | 2 | 0.05 | 0.00 | 57,400 | |
| 55 | 1030 | SEAZEN GROUP LIMITED:O | 1,044,000 | 40,000 | 0 | 0.02 | 0.00 | 56,800 | |
| 56 | 0511 | TELEVISION BROADCASTS LIMITED:O | 155,000 | 1,000 | 1 | 0.04 | 0.00 | 55,450 | |
| 57 | 0128 | ENM Holdings Limited (HK):O | 35,654,926 | 80,000 | 0 | 2.16 | 0.00 | 53,600 | |
| 58 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,727,501 | 10,000 | 1 | 0.41 | 0.00 | 51,500 | |
| 59 | 0144 | China Merchants Port Holdings Company Limited:O | 2,182,592 | 2,000 | 0 | 0.09 | 0.00 | 50,400 | |
| 60 | 1818 | Zhaojin Mining Industry Company Limited:H | 319,000 | 4,000 | 1 | 0.04 | 0.00 | 49,440 | |
| 61 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,971,500 | 50,000 | 0 | 0.55 | 0.01 | 48,500 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,628,226 | 4,000 | 1 | 0.20 | 0.00 | 41,680 | |
| 63 | 0735 | China Power Clean Energy Development Company Limited:O | 12,250,000 | 100,000 | 1 | 0.11 | 0.00 | 40,500 | |
| 64 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 49,826,190 | 150,000 | 1 | 1.03 | -0.16 | 39,000 | |
| 65 | 1127 | Lion Rock Group Limited:O | 4,632,992 | 52,000 | 0 | 0.93 | 0.01 | 39,000 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 10,531,501 | 28,000 | 0 | 0.15 | 0.00 | 38,920 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,687,175 | 10,000 | 1 | 0.49 | 0.00 | 38,500 | |
| 68 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 200,000 | 14,000 | 1 | 0.05 | 0.00 | 36,540 | |
| 69 | 2338 | WEICHAI POWER CO., LTD.:H | 433,040 | 1,000 | 1 | 0.09 | 0.00 | 34,050 | |
| 70 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,833,100 | 2,000 | 0 | 2.26 | 0.00 | 32,400 | |
| 71 | 1368 | Xtep International Holdings Limited:O | 1,029,500 | 10,000 | 1 | 0.05 | 0.00 | 31,600 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,959,045 | 500 | -2 | 0.09 | 0.00 | 31,525 | |
| 73 | 0622 | Oshidori International Holdings Limited:O | 17,208,630 | 210,000 | 1 | 0.24 | 0.00 | 28,770 | |
| 74 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 304,720 | 1,000 | 0 | 0.05 | 0.00 | 18,120 | |
| 75 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,729,000 | 6,000 | 1 | 0.23 | 0.00 | 15,480 | |
| 76 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 67,500 | 1,000 | 1 | 0.00 | 0.00 | 11,880 | |
| 77 | 1207 | SRE Group Limited:O | 934,296,943 | 30,000 | 1 | 16.49 | 0.00 | 11,550 | |
| 78 | 1393 | Hidili Industry International Development Limited:O | 2,804,000 | 5,000 | 0 | 0.14 | 0.00 | 10,350 | |
| 79 | 1185 | China Energine International (Holdings) Limited:O | 22,947,363 | 10,000 | 1 | 0.58 | 0.00 | 3,900 | |
| 80 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,689,000 | 1,000 | 1 | 0.09 | 0.00 | 3,450 | |
| 81 | 0655 | HONGKONG CHINESE LIMITED:O | 10,410,005 | 2,115 | 1 | 0.52 | -0.00 | 2,728 | |
| 82 | 0235 | CSC Holdings Limited (HK):O | 13,245,501 | 10,000 | 1 | 0.36 | 0.00 | 1,660 | |
| 83 | 0564 | ZMJ Group Company Limited (CN):H | 22,115,000 | -200 | -1 | 9.09 | -0.00 | -1,998 | |
| 84 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,648,786 | -16,666 | -1 | 0.21 | -0.00 | -2,550 | |
| 85 | 0022 | MEXAN LIMITED (BM):O | 32,948,954 | -30,000 | -1 | 2.51 | -0.00 | -3,600 | |
| 86 | 0402 | Peace Map Holding Limited:O | 2,352,800 | -28,000 | -1 | 0.13 | -0.00 | -5,292 | |
| 87 | 0167 | IDT INTERNATIONAL LIMITED:O | 29,030,179 | -50,000 | 0 | 1.16 | -0.00 | -7,600 | |
| 88 | 2678 | Texhong International Group Limited:O | 1,318,000 | -2,000 | -1 | 0.15 | -0.00 | -7,940 | |
| 89 | 0577 | South Shore Holdings Limited:O | 9,594,085 | -10,000 | -1 | 1.58 | -0.00 | -8,000 | |
| 90 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 13,987,504 | -50,000 | -1 | 0.26 | -0.00 | -10,700 | |
| 91 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 48,778,667 | -20,416 | -1 | 1.52 | -0.00 | -11,637 | |
| 92 | 0566 | Hanergy Thin Film Power Group Limited:O | 17,458,000 | -40,000 | -1 | 0.13 | -0.00 | -12,600 | |
| 93 | 1900 | China ITS (Holdings) Co., Ltd.:O | 935,000 | -9,000 | -1 | 0.06 | -0.00 | -12,960 | |
| 94 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 800 | -300 | 0 | 0.00 | -0.00 | -13,260 | |
| 95 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 34,036,745 | -20,000 | -1 | 1.10 | -0.00 | -14,000 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 9,871,725 | -2,000 | -1 | 0.22 | -0.00 | -14,980 | |
| 97 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 16,577,994 | -30,000 | -1 | 1.69 | -0.00 | -16,800 | |
| 98 | 1883 | CITIC Telecom International Holdings Limited:O | 4,356,784 | -10,000 | -1 | 0.18 | -0.00 | -18,500 | |
| 99 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,025,300 | -6,000 | 0 | 0.20 | -0.00 | -18,840 | |
| 100 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 237,500 | -2,000 | -1 | 0.07 | -0.00 | -23,120 | |
| 101 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,777,002 | -2,000 | -1 | 0.01 | -0.00 | -24,120 | |
| 102 | 3889 | Global Corn Group Limited:O | 991,901 | -40,000 | -1 | 0.06 | -0.00 | -25,600 | |
| 103 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,584,000 | -1,000 | -1 | 0.09 | -0.00 | -27,200 | |
| 104 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 8,464,000 | -20,000 | 0 | 0.94 | -0.00 | -27,600 | |
| 105 | 2883 | China Oilfield Services Limited:H | 436,000 | -2,000 | -1 | 0.03 | -0.00 | -30,680 | |
| 106 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,852,946 | -1,200 | 0 | 0.07 | -0.00 | -30,840 | |
| 107 | 2083 | Nature Home Holding Company Limited:O | 784,000 | -20,000 | -1 | 0.05 | -0.00 | -31,400 | |
| 108 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,445,663 | -20,000 | 0 | 0.52 | -0.00 | -32,200 | |
| 109 | 1073 | Da Yu Financial Holdings Limited:O | 3,063,410 | -120,000 | -1 | 0.31 | -0.01 | -32,400 | |
| 110 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,705,931 | -4,000 | 0 | 0.22 | -0.00 | -32,520 | |
| 111 | 1090 | Da Ming International Holdings Limited:O | 48,000 | -20,000 | 0 | 0.00 | -0.00 | -33,000 | |
| 112 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 3,660,400 | -128,050 | -2 | 0.19 | -0.01 | -35,214 | |
| 113 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 67,318,728 | -334,000 | -2 | 1.10 | -0.01 | -38,076 | |
| 114 | 0588 | Beijing North Star Company Limited:H | 6,179,666 | -20,000 | -1 | 0.87 | -0.00 | -38,200 | |
| 115 | 0712 | Comtec Solar Systems Group Limited:O | 320,000 | -30,000 | -1 | 0.03 | -0.00 | -38,400 | |
| 116 | 0112 | Lerthai Group Limited:O | 4,020,478 | -10,422 | -1 | 1.19 | -0.00 | -40,333 | |
| 117 | 1898 | China Coal Energy Company Limited:H | 4,867,792 | -5,000 | -1 | 0.12 | -0.00 | -41,750 | |
| 118 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,508,624 | -10,000 | -1 | 0.13 | -0.00 | -42,600 | |
| 119 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,152,000 | -10,000 | 0 | 0.32 | -0.00 | -43,100 | |
| 120 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,774,072 | -4,000 | -1 | 0.25 | -0.00 | -44,000 | |
| 121 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 55,678,224 | -200,000 | 0 | 2.79 | -0.01 | -44,600 | |
| 122 | 0552 | China Communications Services Corporation Limited:H | 3,401,185 | -10,000 | -1 | 0.14 | -0.00 | -45,300 | |
| 123 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,857,610 | -10,000 | -1 | 9.55 | -0.00 | -46,000 | |
| 124 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,251,020 | -4,500 | -1 | 0.22 | -0.00 | -50,220 | |
| 125 | 0806 | Value Partners Group Limited:O | 4,269,000 | -10,000 | 0 | 0.24 | -0.00 | -50,700 | |
| 126 | 0240 | BUILD KING HOLDINGS LIMITED:O | 39,393,572 | -350,000 | -1 | 3.17 | -0.03 | -50,750 | |
| 127 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 12,394,125 | -40,000 | -1 | 0.77 | -0.00 | -53,600 | |
| 128 | 0346 | Yanchang Petroleum International Limited:O | 13,640,000 | -100,000 | 0 | 0.17 | -0.00 | -54,000 | |
| 129 | 0817 | China Jinmao Holdings Group Limited:O | 6,032,600 | -20,000 | 0 | 0.07 | -0.00 | -54,600 | |
| 130 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,697,425 | -10,000 | 0 | 0.17 | -0.00 | -54,800 | |
| 131 | 1124 | COASTAL GREENLAND LIMITED:O | 4,074,000 | -100,000 | -1 | 0.15 | -0.00 | -55,000 | |
| 132 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,181,998 | -2,000 | 0 | 0.05 | -0.00 | -56,700 | |
| 133 | 0755 | DevGreat Group Limited:O | 5,288,955 | -300,000 | -1 | 0.04 | -0.00 | -57,000 | |
| 134 | 0694 | Beijing Capital International Airport Company Limited:H | 19,766,000 | -10,000 | 0 | 1.05 | -0.00 | -58,500 | |
| 135 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,236,000 | -20,000 | 0 | 0.54 | -0.00 | -59,200 | |
| 136 | 0251 | S E A HOLDINGS LIMITED:O | 26,741,392 | -10,000 | -1 | 3.98 | -0.00 | -61,000 | |
| 137 | 3800 | GCL Technology Holdings Limited (KY):O | 11,724,000 | -38,000 | -1 | 0.08 | -0.00 | -61,180 | |
| 138 | 0894 | Man Yue Technology Holdings Limited:O | 7,450,000 | -50,000 | 0 | 1.56 | -0.01 | -62,500 | |
| 139 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 17,054,942 | -10,000 | 0 | 2.76 | -0.00 | -64,100 | |
| 140 | 2288 | Rykadan Capital Limited:O | 1,288,000 | -31,000 | -1 | 0.27 | -0.01 | -66,650 | |
| 141 | 2727 | Shanghai Electric Group Company Limited:H | 4,101,000 | -20,000 | -1 | 0.14 | -0.00 | -69,600 | |
| 142 | 2009 | BBMG Corporation:H | 890,000 | -10,000 | 0 | 0.08 | -0.00 | -70,600 | |
| 143 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,961,802 | -3,000 | 0 | 0.43 | -0.00 | -73,200 | |
| 144 | 1225 | Lerado Financial Group Company Limited:O | 71,735,990 | -100,000 | 0 | 9.56 | -0.01 | -75,000 | |
| 145 | 0008 | PCCW LIMITED:O | 64,062,085 | -22,600 | -2 | 0.88 | -0.00 | -77,066 | |
| 146 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,854,000 | -28,000 | 0 | 0.41 | -0.00 | -80,640 | |
| 147 | 6823 | HKT Limited (KY):O | 13,634,102 | -10,954 | -2 | 0.21 | -0.00 | -82,045 | |
| 148 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,223,923 | -10,000 | 0 | 0.37 | -0.00 | -86,400 | |
| 149 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,188,378 | -12,000 | 0 | 0.14 | -0.00 | -87,840 | |
| 150 | 1222 | WANG ON GROUP LIMITED:O | 168,520,373 | -1,000,000 | 0 | 2.58 | -0.02 | -89,000 | |
| 151 | 0493 | GOME Retail Holdings Limited:O | 6,296,591 | -100,000 | 0 | 0.04 | -0.00 | -93,000 | |
| 152 | 2128 | China Lesso Group Holdings Limited:O | 1,055,000 | -18,000 | -1 | 0.03 | -0.00 | -93,960 | |
| 153 | 2888 | STANDARD CHARTERED PLC:O | 837,304 | -500 | 0 | 0.03 | -0.00 | -94,850 | |
| 154 | 2789 | Yuanda China Holdings Limited:O | 2,242,000 | -100,000 | -1 | 0.04 | -0.00 | -99,000 | |
| 155 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,916,000 | -16,000 | 0 | 6.31 | -0.01 | -99,840 | |
| 156 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,982,000 | -40,000 | 0 | 0.34 | -0.00 | -100,000 | |
| 157 | 1171 | Yankuang Energy Group Company Limited:H | 5,507,600 | -8,000 | -1 | 0.28 | -0.00 | -102,720 | |
| 158 | 3303 | Jutal Offshore Oil Services Limited:O | 512,000 | -90,000 | -2 | 0.08 | -0.01 | -103,500 | |
| 159 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 868,339 | -1,000 | -3 | 0.05 | -0.00 | -105,300 | |
| 160 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,136,000 | -50,000 | 0 | 9.94 | -0.01 | -109,000 | |
| 161 | 3777 | China Fiber Optic Network System Group Ltd.:O | 498,000 | -80,000 | -1 | 0.04 | -0.01 | -110,400 | |
| 162 | 3382 | Tianjin Port Development Holdings Limited:O | 13,006,384 | -100,000 | 0 | 0.21 | -0.00 | -113,000 | |
| 163 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,982,450 | -16,000 | -1 | 0.11 | -0.00 | -114,720 | |
| 164 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 88,400,000 | -150,000 | -1 | 0.54 | -0.00 | -115,500 | |
| 165 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 18,575,612 | -140,000 | 0 | 1.61 | -0.01 | -116,200 | |
| 166 | 0753 | Air China Limited:H | 4,170,460 | -20,000 | -1 | 0.09 | -0.00 | -126,000 | |
| 167 | 0613 | Planetree International Development Limited:O | 2,883,800,368 | -2,000,000 | 0 | 30.99 | -0.02 | -130,000 | |
| 168 | 0196 | Honghua Group Limited:O | 3,713,000 | -50,000 | 0 | 0.12 | -0.00 | -132,500 | |
| 169 | 1033 | Sinopec Oilfield Service Corporation:H | 15,848,000 | -70,000 | -2 | 1.13 | -0.00 | -133,000 | |
| 170 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 5,000 | -1,000 | -1 | 0.02 | -0.00 | -144,000 | |
| 171 | 0703 | Future Bright Holdings Limited:O | 6,594,000 | -120,000 | -1 | 1.05 | -0.02 | -145,200 | |
| 172 | 0123 | Yuexiu Property Company Limited:O | 106,213,265 | -60,000 | 0 | 1.14 | -0.00 | -148,200 | |
| 173 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,312,000 | -24,000 | 0 | 0.37 | -0.00 | -152,640 | |
| 174 | 0389 | China Tontine Wines Group Limited:O | 12,906,000 | -200,000 | 0 | 0.64 | -0.01 | -158,000 | |
| 175 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,753,000 | -6,000 | -1 | 0.44 | -0.00 | -160,200 | |
| 176 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,765,250 | -33,500 | -1 | 0.21 | -0.00 | -163,145 | |
| 177 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,184,192 | -8,000 | 1 | 0.21 | -0.00 | -168,400 | |
| 178 | 0119 | Poly Property Group Co., Limited:O | 7,301,600 | -30,000 | -1 | 0.20 | -0.00 | -172,200 | |
| 179 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,535,150 | -20,500 | -1 | 0.08 | -0.00 | -175,685 | |
| 180 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,341,485 | -43,000 | -1 | 0.90 | -0.01 | -178,880 | |
| 181 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 4,258,000 | -39,500 | 0 | 7.76 | -0.07 | -195,130 | |
| 182 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,351,000 | -50,000 | 0 | 0.53 | -0.00 | -220,500 | |
| 183 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,649,486 | -19,000 | -3 | 6.20 | -0.00 | -225,720 | |
| 184 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,856,000 | -40,000 | 0 | 0.11 | -0.00 | -239,600 | |
| 185 | 0004 | Wharf (Holdings) Limited (The):O | 2,261,451 | -4,000 | 0 | 0.07 | -0.00 | -240,400 | |
| 186 | 0617 | PALIBURG HOLDINGS LIMITED:O | 11,434,620 | -96,000 | 0 | 1.02 | -0.01 | -265,920 | |
| 187 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,382,681 | -70,000 | -1 | 2.78 | -0.00 | -267,400 | |
| 188 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,546,672 | -11,000 | -2 | 0.23 | -0.00 | -268,400 | |
| 189 | 0494 | LI & FUNG LIMITED:O | 21,008,306 | -20,000 | 0 | 0.25 | -0.00 | -275,200 | |
| 190 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 10,065,000 | -66,000 | -1 | 0.40 | -0.00 | -277,200 | |
| 191 | 0763 | ZTE CORPORATION:H | 761,412 | -22,000 | -1 | 0.12 | -0.00 | -278,080 | |
| 192 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,182,000 | -100,000 | 0 | 0.24 | -0.01 | -281,000 | |
| 193 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 38,372,000 | -150,000 | 0 | 3.16 | -0.01 | -327,000 | |
| 194 | 0559 | DeTai New Energy Group Limited:O | 2,383,140 | -1,000,000 | 0 | 0.07 | -0.03 | -380,000 | |
| 195 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 31,987,020 | -110,000 | -2 | 1.17 | -0.00 | -399,300 | |
| 196 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 103,792,000 | -310,000 | -1 | 7.46 | -0.02 | -409,200 | |
| 197 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,153,000 | -32,000 | -1 | 0.30 | -0.00 | -412,800 | |
| 198 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,915,884 | -61,000 | -2 | 0.06 | -0.00 | -423,340 | |
| 199 | 1638 | Kaisa Group Holdings Ltd.:O | 1,136,000 | -200,000 | 0 | 0.02 | -0.00 | -474,000 | |
| 200 | 8198 | Crypto Flow Technology Limited:O | 3,628,000 | -1,112,000 | -1 | 0.16 | -0.05 | -494,840 | |
| 201 | 3993 | CMOC Group Limited (CN):H | 127,391,968 | -180,000 | -1 | 9.72 | -0.01 | -622,800 | |
| 202 | 0565 | Art Group Holdings Limited (KY):O | 35,565,000 | -1,590,000 | 0 | 3.42 | -0.15 | -636,000 | |
| 203 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,018,400 | -122,100 | -1 | 0.06 | -0.00 | -771,672 | |
| 204 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,951,852 | -6,200 | -2 | 0.87 | -0.00 | -814,680 | |
| 205 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,118,000 | -404,000 | 0 | 0.09 | -0.02 | -856,480 | |
| 206 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 276,275,000 | -500,000 | -1 | 9.99 | -0.02 | -875,000 | |
| 207 | 0606 | China Agri-Industries Holdings Limited:O | 3,846,415 | -210,600 | -2 | 0.10 | -0.01 | -928,746 | |
| 208 | 0053 | GUOCO GROUP LIMITED:O | 284,000 | -10,000 | 0 | 0.09 | -0.00 | -935,000 | |
| 209 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 530,800 | -808,000 | 0 | 0.02 | -0.03 | -1,171,600 | |
| 210 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,106,399 | -300,000 | -1 | 0.20 | -0.01 | -1,239,000 | |
| 211 | 3988 | BANK OF CHINA LIMITED:H | 7,793,441,506 | -419,900 | -2 | 9.32 | -0.00 | -1,461,252 | |
| 212 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 88,587,470 | -1,150,000 | 0 | 8.05 | -0.10 | -1,518,000 | |
| 213 | 0941 | China Mobile Limited (HK):O | 6,285,747 | -20,500 | 0 | 0.03 | -0.00 | -1,850,125 | |
| 214 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 6,563,000 | -420,000 | 0 | 0.66 | -0.04 | -2,209,200 | |
| 215 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,196,000 | -950,000 | 0 | 0.65 | -0.05 | -2,242,000 | |
| 216 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,137,000 | -2,231,000 | -1 | 0.12 | -0.03 | -3,101,090 | |
| 217 | 1099 | SINOPHARM GROUP CO. LTD.:H | 51,416,702 | -322,000 | 0 | 6.21 | -0.04 | -7,872,900 | |
| 218 | 1766 | CRRC Corporation Limited:H | 146,952,000 | -1,990,000 | 1 | 7.26 | -0.10 | -13,870,300 | |
| 219 | 6030 | CITIC Securities Company Limited:H | 102,970,700 | -3,000,000 | 0 | 8.74 | -0.25 | -52,380,000 | |
| 220 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,443,139,928 | -20,030,000 | -2 | 12.03 | -0.02 | -111,967,700 |
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