CCASS changes: unnamed investor participants
Holding changes from 2012-12-28 to 2013-01-02
"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 | 1829 | China Machinery Engineering Corporation:H | 82,712,000 | 10,770,000 | 0 | 9.11 | -0.00 | 70,112,700 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,110,097 | 80,990 | 0 | 0.42 | 0.00 | 9,621,612 | |
| 3 | 1299 | AIA Group Limited:O | 2,759,200 | 116,000 | 1 | 0.02 | 0.00 | 3,607,600 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,125,150 | 972,500 | 0 | 0.34 | 0.06 | 2,859,150 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,461,450 | 182,307 | 0 | 0.33 | -0.00 | 2,264,253 | |
| 6 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,012,500 | 1,012,500 | 3 | 0.09 | 0.09 | 1,771,875 | |
| 7 | 0883 | CNOOC LIMITED:O | 10,701,861 | 96,000 | 0 | 0.02 | 0.00 | 1,660,800 | |
| 8 | 1928 | Sands China Ltd.:O | 120,800 | 40,000 | 1 | 0.00 | 0.00 | 1,430,000 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 48,767,899 | 32,500 | 0 | 2.13 | 0.00 | 1,264,250 | |
| 10 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,128,000 | 160,000 | 1 | 0.06 | 0.01 | 1,248,000 | |
| 11 | 1193 | China Resources Gas Group Limited:O | 1,197,200 | 72,000 | 1 | 0.05 | 0.00 | 1,159,200 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,720,226 | 100,000 | 0 | 0.20 | 0.00 | 1,152,000 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 805,228,000 | 264,000 | -2 | 9.23 | 0.00 | 1,069,200 | |
| 14 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,942,000 | 542,000 | 0 | 0.24 | 0.03 | 986,440 | |
| 15 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 486,000 | 240,000 | 1 | 0.04 | 0.02 | 904,800 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 116,441,000 | 30,000 | 1 | 8.96 | 0.00 | 885,000 | |
| 17 | 8086 | Sino Vision Worldwide Holdings Limited:O | 2,268,800 | 1,000,000 | 0 | 0.04 | 0.02 | 570,000 | |
| 18 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 15,582,453 | 88,310 | 0 | 3.54 | -0.03 | 494,536 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,377,112 | 39,040 | -1 | 0.25 | 0.00 | 436,467 | |
| 20 | 8089 | Chinese Strategic Holdings Limited:O | 5,424,000 | 2,000,000 | 1 | 0.80 | 0.30 | 434,000 | |
| 21 | 1387 | China Dili Group:O | 16,770,000 | 362,000 | -1 | 0.08 | 0.00 | 304,080 | |
| 22 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 9,310,696 | 84,000 | 0 | 0.91 | 0.01 | 285,600 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,357,287,543 | 44,865 | -2 | 11.93 | 0.00 | 255,731 | |
| 24 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,325,582,113 | 60,000 | -1 | 50.33 | 0.00 | 226,800 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 4,296,809 | 3,000 | 0 | 0.20 | 0.00 | 200,700 | |
| 26 | 0010 | HANG LUNG GROUP LIMITED:O | 18,370,524 | 4,000 | 0 | 1.36 | 0.00 | 179,600 | |
| 27 | 1068 | China Yurun Food Group Limited:O | 953,000 | 30,000 | 0 | 0.05 | 0.00 | 173,700 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 18,242,000 | 502,000 | 0 | 0.14 | 0.00 | 170,680 | |
| 29 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 25,422,000 | 200,000 | 0 | 3.07 | 0.02 | 154,000 | |
| 30 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 9,818,606 | 55,000 | 1 | 0.94 | 0.01 | 145,200 | |
| 31 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,125,514 | 40,000 | 1 | 0.64 | 0.00 | 144,000 | |
| 32 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,483,414 | 100,000 | 0 | 1.25 | 0.01 | 140,000 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 6,164,586 | 1,000 | 1 | 0.27 | 0.00 | 121,800 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 64,571,314 | 250,000 | 0 | 0.72 | 0.00 | 117,500 | |
| 35 | 0958 | Huaneng Renewables Corporation Limited:H | 265,654,800 | 80,000 | 1 | 9.12 | 0.00 | 110,400 | |
| 36 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,062,576 | 30,000 | 0 | 3.50 | 0.01 | 109,500 | |
| 37 | 0128 | ENM Holdings Limited (HK):O | 35,886,926 | 160,000 | 0 | 2.17 | 0.01 | 102,400 | |
| 38 | 0485 | China Sinostar Group Company Limited:O | 12,233,310 | 1,000,000 | 0 | 0.82 | 0.07 | 102,000 | |
| 39 | 0757 | Solargiga Energy Holdings Limited:O | 1,236,332 | 200,000 | 1 | 0.05 | 0.01 | 102,000 | |
| 40 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,460,000 | 66,000 | 1 | 0.51 | 0.02 | 101,640 | |
| 41 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 116,865,000 | 500,000 | 0 | 0.95 | 0.00 | 100,000 | |
| 42 | 0043 | C.P. POKPHAND CO. LTD.:O | 12,603,002 | 100,000 | 0 | 0.07 | 0.00 | 98,000 | |
| 43 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 17,069,942 | 15,000 | 1 | 2.76 | 0.00 | 95,550 | |
| 44 | 2878 | Solomon Systech (International) Limited:O | 32,328,001 | 400,000 | 0 | 1.32 | 0.02 | 77,600 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 327,610,800 | 100,000 | 0 | 10.40 | 0.00 | 76,000 | |
| 46 | 1368 | Xtep International Holdings Limited:O | 1,049,500 | 20,000 | 1 | 0.05 | 0.00 | 68,600 | |
| 47 | 0378 | FDG Kinetic Limited:O | 3,938,450 | 70,000 | 0 | 0.89 | 0.02 | 60,200 | |
| 48 | 0606 | China Agri-Industries Holdings Limited:O | 4,696,826 | 10,000 | 0 | 0.09 | 0.00 | 44,700 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 9,877,325 | 5,600 | -1 | 0.22 | 0.00 | 43,792 | |
| 50 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 98,340,000 | 28,000 | 1 | 7.07 | 0.00 | 43,120 | |
| 51 | 0655 | HONGKONG CHINESE LIMITED:O | 10,432,005 | 32,000 | 0 | 0.52 | 0.00 | 41,600 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,893,259 | 10,000 | 1 | 0.52 | 0.00 | 39,000 | |
| 53 | 3998 | Bosideng International Holdings Limited:O | 6,694,000 | 16,000 | 0 | 0.08 | 0.00 | 36,960 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 69,404,000 | 20,000 | 1 | 1.24 | 0.00 | 34,600 | |
| 55 | 1181 | Tang Palace (China) Holdings Limited:O | 304,000 | 20,000 | 2 | 0.07 | 0.00 | 34,200 | |
| 56 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,732,650 | 5,000 | 0 | 38.57 | 0.00 | 32,150 | |
| 57 | 2128 | China Lesso Group Holdings Limited:O | 1,045,000 | 5,000 | 0 | 0.03 | 0.00 | 27,250 | |
| 58 | 1733 | E-Commodities Holdings Limited:O | 2,319,000 | 20,000 | 0 | 0.06 | 0.00 | 27,000 | |
| 59 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,633,000 | 30,000 | 1 | 0.15 | 0.00 | 24,600 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,194,672 | 1,000 | 0 | 0.23 | 0.00 | 24,550 | |
| 61 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,752,000 | 7,000 | 1 | 0.09 | 0.00 | 23,940 | |
| 62 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 619,348 | 40,000 | 1 | 0.09 | 0.01 | 23,200 | |
| 63 | 1124 | COASTAL GREENLAND LIMITED:O | 3,664,000 | 40,000 | 1 | 0.13 | 0.00 | 23,200 | |
| 64 | 0271 | Asiasec Properties Limited:O | 20,442,400 | 20,000 | 1 | 1.64 | 0.00 | 23,000 | |
| 65 | 1252 | China Tianrui Group Cement Company Limited:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 22,800 | |
| 66 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,859,000 | 9,500 | -1 | 0.40 | 0.00 | 18,525 | |
| 67 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 466,000 | 5,000 | 1 | 0.10 | 0.00 | 17,000 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,975,610 | 3,000 | 0 | 9.55 | 0.00 | 13,980 | |
| 69 | 3886 | Town Health International Medical Group Limited:O | 590,220 | 20,000 | 1 | 0.06 | 0.00 | 9,800 | |
| 70 | 1163 | Dejin Resources Group Company Limited:O | 3,393,000 | 130,000 | 0 | 0.10 | 0.00 | 5,980 | |
| 71 | 1259 | Prosperous Future Holdings Limited (KY):O | 88,000 | 1,000 | 1 | 0.01 | 0.00 | 3,300 | |
| 72 | 0842 | Leoch International Technology Limited:O | 515,000 | 1,000 | 1 | 0.04 | 0.00 | 1,260 | |
| 73 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,648,786 | -4 | -1 | 0.21 | -0.00 | -1 | |
| 74 | 0619 | South China Financial Holdings Limited:O | 44,747,400 | -2,500 | -1 | 0.89 | -0.00 | -168 | |
| 75 | 0987 | China Renewable Energy Investment Limited:O | 17,733,456 | -1,710 | -1 | 0.75 | -0.00 | -407 | |
| 76 | 1011 | China NT Pharma Group Company Limited:O | 6,943,000 | -500 | -1 | 0.64 | -0.00 | -445 | |
| 77 | 0926 | Besunyen Holdings Company Limited:O | 657,000 | -1,000 | -1 | 0.04 | -0.00 | -485 | |
| 78 | 0953 | Shaw Brothers Holdings Limited:O | 530,000 | -2,000 | -1 | 0.04 | -0.00 | -730 | |
| 79 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 862,050 | -1,000 | -1 | 0.10 | -0.00 | -1,550 | |
| 80 | 1888 | Kingboard Laminates Holdings Limited:O | 7,465,676 | -500 | -1 | 0.25 | -0.00 | -1,830 | |
| 81 | 1813 | KWG Group Holdings Limited:O | 2,413,000 | -500 | -1 | 0.08 | -0.00 | -3,035 | |
| 82 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,478,000 | -1,000 | -1 | 0.15 | -0.00 | -3,140 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 191,078,000 | -500 | -1 | 9.20 | -0.00 | -4,475 | |
| 84 | 6823 | HKT Limited (KY):O | 13,598,432 | -674 | -2 | 0.21 | -0.00 | -5,089 | |
| 85 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 285,000 | -2,000 | -1 | 0.01 | -0.00 | -5,760 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,305,846 | -1,100 | -1 | 20.19 | -0.00 | -6,688 | |
| 87 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 12,295,017 | -40,600 | -1 | 0.88 | -0.00 | -6,821 | |
| 88 | 0659 | CTF Services Limited (BM):O | 9,578,527 | -524 | -1 | 0.26 | -0.00 | -6,969 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,852,170,311 | -20,000 | -1 | 12.04 | -0.00 | -8,000 | |
| 90 | 0383 | Tian An Medicare Limited (BM):O | 13,442,400 | -8,000 | -1 | 2.48 | -0.00 | -8,560 | |
| 91 | 3337 | Anton Oilfield Services Group:O | 1,738,000 | -2,000 | -1 | 0.08 | -0.00 | -8,700 | |
| 92 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,144,000 | -2,000 | -1 | 0.32 | -0.00 | -9,440 | |
| 93 | 3983 | China BlueChemical Ltd.:H | 1,322,000 | -2,000 | -1 | 0.07 | -0.00 | -10,560 | |
| 94 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,937,636 | -2,763 | -1 | 0.20 | -0.00 | -11,660 | |
| 95 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,769,800 | -1,000 | -1 | 0.44 | -0.00 | -13,500 | |
| 96 | 0233 | Mingyuan Medicare Development Company Limited:O | 8,021,310 | -60,000 | -1 | 0.18 | -0.00 | -13,800 | |
| 97 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 652,777 | -1,000 | -1 | 0.06 | -0.00 | -14,140 | |
| 98 | 8028 | Timeless Resources Holdings Limited:O | 13,558,000 | -100,000 | -1 | 0.86 | -0.01 | -14,200 | |
| 99 | 1073 | Da Yu Financial Holdings Limited:O | 3,013,410 | -50,000 | -1 | 0.31 | -0.01 | -14,500 | |
| 100 | 2083 | Nature Home Holding Company Limited:O | 783,000 | -10,000 | 0 | 0.05 | -0.00 | -17,200 | |
| 101 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 644,880 | -1,000 | -1 | 0.01 | -0.00 | -17,360 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,051,250 | -5,000 | 0 | 0.09 | -0.00 | -19,150 | |
| 103 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,696,167 | -50,000 | -1 | 0.13 | -0.00 | -20,250 | |
| 104 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 974,600 | -10,000 | 0 | 0.04 | -0.00 | -20,500 | |
| 105 | 2727 | Shanghai Electric Group Company Limited:H | 4,205,000 | -6,000 | 0 | 0.14 | -0.00 | -20,520 | |
| 106 | 1211 | BYD COMPANY LIMITED:H | 1,007,505 | -1,000 | -1 | 0.13 | -0.00 | -23,400 | |
| 107 | 0546 | Fufeng Group Limited:O | 4,133,000 | -7,000 | -1 | 0.24 | -0.00 | -24,430 | |
| 108 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,286,000 | -4,000 | -1 | 0.08 | -0.00 | -25,960 | |
| 109 | 1101 | China Huarong Energy Company Limited:O | 10,381,501 | -20,000 | -1 | 0.15 | -0.00 | -26,600 | |
| 110 | 1623 | Hilong Holding Limited:O | 511,000 | -10,000 | 0 | 0.03 | -0.00 | -28,100 | |
| 111 | 0506 | China Foods Limited:O | 536,000 | -4,000 | -1 | 0.02 | -0.00 | -28,800 | |
| 112 | 1378 | China Hongqiao Group Limited:O | 244,000 | -7,000 | -1 | 0.00 | -0.00 | -29,120 | |
| 113 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 107,000 | -1,000 | 0 | 0.02 | -0.00 | -29,650 | |
| 114 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,806,916 | -5,509 | 0 | 0.17 | -0.00 | -32,448 | |
| 115 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,488,000 | -25,500 | -1 | 0.09 | -0.00 | -34,935 | |
| 116 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 8,710,000 | -50,000 | -1 | 0.72 | -0.00 | -38,500 | |
| 117 | 0272 | SHUI ON LAND LIMITED:O | 12,160,436 | -10,000 | 0 | 0.20 | -0.00 | -39,400 | |
| 118 | 0908 | Zhuhai Holdings Investment Group Limited:O | 3,604,000 | -44,000 | 0 | 0.32 | -0.00 | -40,480 | |
| 119 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,527,204 | -2,000 | 0 | 0.05 | -0.00 | -40,900 | |
| 120 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,152,782 | -5,000 | 0 | 0.12 | -0.00 | -41,500 | |
| 121 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,275,500 | -10,000 | 0 | 0.14 | -0.00 | -42,200 | |
| 122 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 454,885,909 | -100,000 | 0 | 5.08 | -0.00 | -44,000 | |
| 123 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 9,622,000 | -10,000 | -1 | 0.38 | -0.00 | -44,200 | |
| 124 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,526,020 | -4,000 | -1 | 0.23 | -0.00 | -44,480 | |
| 125 | 1109 | CHINA RESOURCES LAND LIMITED:O | 838,000 | -2,000 | -1 | 0.01 | -0.00 | -44,800 | |
| 126 | 2383 | TOM GROUP LIMITED:O | 9,680,001 | -50,000 | -1 | 0.25 | -0.00 | -45,500 | |
| 127 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,030,105 | -64,000 | 0 | 18.23 | -0.00 | -48,640 | |
| 128 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,961,600 | -10,000 | -1 | 0.19 | -0.00 | -49,400 | |
| 129 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 519,000 | -12,000 | -1 | 0.05 | -0.00 | -49,440 | |
| 130 | 0603 | China Oil And Gas Group Limited:O | 19,073,509 | -40,000 | -1 | 0.38 | -0.00 | -50,400 | |
| 131 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 49,676,190 | -172,000 | -1 | 1.03 | -0.00 | -50,740 | |
| 132 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,510,001 | -10,000 | 0 | 0.40 | -0.00 | -52,000 | |
| 133 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,700,000 | -10,000 | -1 | 0.07 | -0.00 | -52,400 | |
| 134 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,678,295 | -1,000 | -1 | 0.43 | -0.00 | -52,800 | |
| 135 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 200 | -4,000 | -1 | 0.00 | -0.00 | -53,840 | |
| 136 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,720,200 | -8,500 | 0 | 0.06 | -0.00 | -54,655 | |
| 137 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,798,746 | -2,200 | -1 | 0.06 | -0.00 | -58,410 | |
| 138 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 48,247,667 | -103,000 | -1 | 1.50 | -0.00 | -58,710 | |
| 139 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,703,000 | -20,000 | 0 | 0.23 | -0.00 | -59,600 | |
| 140 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,256,524 | -2,000 | 0 | 0.05 | -0.00 | -61,900 | |
| 141 | 0347 | Angang Steel Company Limited:H | 7,702,673 | -10,000 | 0 | 0.71 | -0.00 | -62,900 | |
| 142 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 392,400 | -20,000 | 0 | 0.15 | -0.01 | -67,800 | |
| 143 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,731,750 | -13,500 | -5 | 0.21 | -0.00 | -68,310 | |
| 144 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 38,498,000 | -30,000 | -1 | 3.17 | -0.00 | -69,000 | |
| 145 | 0410 | SOHO CHINA LIMITED:O | 6,392,687 | -11,000 | -2 | 0.13 | -0.00 | -70,620 | |
| 146 | 0992 | LENOVO GROUP LIMITED:O | 12,087,950 | -10,000 | -1 | 0.12 | -0.00 | -72,500 | |
| 147 | 0626 | Public Financial Holdings Limited:O | 3,416,466 | -20,000 | 0 | 0.31 | -0.00 | -74,000 | |
| 148 | 0375 | YGM TRADING LIMITED:O | 764,048 | -4,000 | -1 | 0.46 | -0.00 | -74,400 | |
| 149 | 2009 | BBMG Corporation:H | 924,500 | -10,500 | -1 | 0.08 | -0.00 | -77,280 | |
| 150 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 765,760 | -40,000 | -1 | 0.54 | -0.03 | -78,800 | |
| 151 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,333,000 | -30,000 | 0 | 0.30 | -0.00 | -82,200 | |
| 152 | 2007 | Country Garden Holdings Company Limited:O | 14,252,689 | -20,000 | 0 | 0.08 | -0.00 | -82,800 | |
| 153 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 27,000 | -3,000 | 0 | 0.01 | -0.00 | -84,900 | |
| 154 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,283,923 | -10,000 | 0 | 0.37 | -0.00 | -85,500 | |
| 155 | 0494 | LI & FUNG LIMITED:O | 21,070,306 | -6,000 | -1 | 0.25 | -0.00 | -87,240 | |
| 156 | 3339 | Lonking Holdings Limited:O | 2,678,000 | -40,000 | -1 | 0.06 | -0.00 | -88,400 | |
| 157 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 8,384,000 | -60,000 | -2 | 0.93 | -0.01 | -93,600 | |
| 158 | 1038 | CK Infrastructure Holdings Limited:O | 2,226,661 | -2,000 | 0 | 0.09 | -0.00 | -94,800 | |
| 159 | 0019 | SWIRE PACIFIC LIMITED:A | 2,092,326 | -1,000 | 0 | 0.23 | -0.00 | -97,400 | |
| 160 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,276,924 | -4,200 | -3 | 0.08 | -0.00 | -100,800 | |
| 161 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,963,701 | -3,000 | -2 | 0.45 | -0.00 | -101,400 | |
| 162 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,146,000 | -40,000 | 1 | 0.64 | -0.00 | -101,600 | |
| 163 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 33,456,745 | -150,000 | 0 | 1.08 | -0.00 | -105,000 | |
| 164 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 68,338,268 | -150,000 | 0 | 0.71 | -0.00 | -106,500 | |
| 165 | 0983 | SOCAM Development Limited:O | 3,104,464 | -12,000 | 0 | 0.63 | -0.00 | -108,600 | |
| 166 | 0817 | China Jinmao Holdings Group Limited:O | 5,932,600 | -40,000 | -1 | 0.06 | -0.00 | -112,400 | |
| 167 | 1149 | Anxin-China Holdings Limited:O | 600,000 | -60,000 | -2 | 0.02 | -0.00 | -114,600 | |
| 168 | 1788 | Guotai Junan International Holdings Limited:O | 195,000 | -35,000 | -2 | 0.01 | -0.00 | -116,900 | |
| 169 | 0489 | DongFeng Motor Group Company Limited (CN):H | 472,001 | -10,000 | -1 | 0.02 | -0.00 | -123,400 | |
| 170 | 0004 | Wharf (Holdings) Limited (The):O | 2,259,451 | -2,000 | -1 | 0.07 | -0.00 | -123,700 | |
| 171 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,619,681 | -33,000 | -2 | 2.78 | -0.00 | -130,020 | |
| 172 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,166,000 | -10,000 | 0 | 0.12 | -0.00 | -131,200 | |
| 173 | 1091 | South Manganese Investment Limited:O | 1,159,182 | -150,000 | -1 | 0.04 | -0.00 | -136,500 | |
| 174 | 1171 | Yankuang Energy Group Company Limited:H | 5,483,600 | -10,000 | -2 | 0.28 | -0.00 | -137,800 | |
| 175 | 1088 | China Shenhua Energy Company Limited:H | 2,100,500 | -4,000 | -1 | 0.06 | -0.00 | -141,200 | |
| 176 | 3988 | BANK OF CHINA LIMITED:H | 7,791,536,097 | -40,200 | -4 | 9.32 | -0.00 | -143,916 | |
| 177 | 0222 | MIN XIN HOLDINGS LIMITED:O | 3,854,800 | -34,000 | 0 | 0.84 | -0.01 | -156,060 | |
| 178 | 2888 | STANDARD CHARTERED PLC:O | 832,404 | -800 | 0 | 0.03 | -0.00 | -160,640 | |
| 179 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,792,000 | -60,000 | 0 | 0.33 | -0.00 | -164,400 | |
| 180 | 0267 | CITIC Limited (HK):O | 17,150,790 | -13,000 | -2 | 0.47 | -0.00 | -167,440 | |
| 181 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,705,931 | -20,000 | 0 | 0.22 | -0.00 | -172,000 | |
| 182 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 237,500 | -15,000 | -1 | 0.07 | -0.00 | -177,900 | |
| 183 | 1122 | QINGLING MOTORS CO. LTD:H | 11,702,153 | -100,000 | 0 | 0.94 | -0.01 | -199,000 | |
| 184 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,339,720 | -500,000 | 0 | 0.22 | -0.02 | -200,000 | |
| 185 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,577,600 | -6,800 | -2 | 0.09 | -0.00 | -208,760 | |
| 186 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 37,924,906 | -150,000 | 0 | 0.56 | -0.00 | -214,500 | |
| 187 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,729,000 | -8,000 | 0 | 0.44 | -0.00 | -219,600 | |
| 188 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,629,000 | -140,000 | 0 | 0.61 | -0.00 | -225,400 | |
| 189 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,190,000 | -460,000 | -1 | 0.01 | -0.00 | -234,600 | |
| 190 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,812,175 | -60,000 | 0 | 0.50 | -0.00 | -244,200 | |
| 191 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 4,207,500 | -50,500 | 0 | 7.66 | -0.09 | -253,510 | |
| 192 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,337,551 | -12,000 | -1 | 0.20 | -0.00 | -256,800 | |
| 193 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,211,166 | -16,650 | -2 | 0.18 | -0.00 | -294,705 | |
| 194 | 0665 | Haitong International Securities Group Limited:O | 2,671,368 | -100,000 | 0 | 0.29 | -0.01 | -354,000 | |
| 195 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,928,450 | -48,000 | -1 | 0.11 | -0.00 | -354,720 | |
| 196 | 2880 | Liaoning Port Co., Ltd.:H | 36,426,000 | -200,000 | 0 | 3.43 | -0.02 | -380,000 | |
| 197 | 3993 | CMOC Group Limited (CN):H | 129,395,968 | -108,000 | -1 | 9.87 | -0.01 | -381,240 | |
| 198 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,408,780 | -130,000 | -1 | 0.34 | -0.00 | -395,200 | |
| 199 | 0083 | SINO LAND COMPANY LIMITED:O | 6,967,239 | -28,000 | -1 | 0.12 | -0.00 | -399,280 | |
| 200 | 1898 | China Coal Energy Company Limited:H | 4,747,792 | -46,000 | -2 | 0.12 | -0.00 | -405,260 | |
| 201 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,855,940 | -110,000 | 0 | 0.47 | -0.01 | -418,000 | |
| 202 | 3378 | Xiamen International Port Co., Ltd:H | 11,882,000 | -404,000 | -1 | 1.20 | -0.04 | -436,320 | |
| 203 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,772,000 | -200,000 | -1 | 0.58 | -0.01 | -476,000 | |
| 204 | 0097 | HENDERSON INVESTMENT LIMITED:O | 54,340,000 | -800,000 | 0 | 1.78 | -0.03 | -488,000 | |
| 205 | 3333 | China Evergrande Group:O | 4,905,000 | -112,000 | -2 | 0.03 | -0.00 | -496,160 | |
| 206 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 88,100,000 | -600,000 | 0 | 0.54 | -0.00 | -504,000 | |
| 207 | 0369 | Wing Tai Properties Limited:O | 112,809,697 | -100,000 | -1 | 8.47 | -0.01 | -518,000 | |
| 208 | 0998 | China CITIC Bank Corporation Limited:H | 64,270,081 | -110,000 | -2 | 0.43 | -0.00 | -525,800 | |
| 209 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,981,761 | -60,000 | -2 | 0.08 | -0.00 | -543,600 | |
| 210 | 0565 | Art Group Holdings Limited (KY):O | 29,140,000 | -1,550,000 | 0 | 2.80 | -0.15 | -627,750 | |
| 211 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,676,000 | -150,000 | -1 | 0.25 | -0.01 | -666,000 | |
| 212 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,961,045 | -10,000 | -2 | 0.09 | -0.00 | -682,500 | |
| 213 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,453,750 | -70,300 | -10 | 0.08 | -0.00 | -687,534 | |
| 214 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 55,065,206 | -2,720,031 | -4 | 0.27 | -0.01 | -816,009 | |
| 215 | 0013 | Hutchison Whampoa Limited:O | 12,430,535 | -12,000 | -2 | 0.29 | -0.00 | -984,000 | |
| 216 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,266,000 | -298,000 | -1 | 0.32 | -0.03 | -1,022,140 | |
| 217 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 29,837,100 | -250,000 | 0 | 6.75 | -0.06 | -1,055,000 | |
| 218 | 0148 | Kingboard Holdings Limited:O | 724,520 | -39,000 | -1 | 0.08 | -0.00 | -1,092,000 | |
| 219 | 0941 | China Mobile Limited (HK):O | 6,187,647 | -12,500 | -8 | 0.03 | -0.00 | -1,142,500 | |
| 220 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 78,197,470 | -1,000,000 | 0 | 7.11 | -0.09 | -1,300,000 | |
| 221 | 3323 | China National Building Material Company Limited:H | 3,566,000 | -114,000 | -3 | 0.12 | -0.00 | -1,338,360 | |
| 222 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 20,588,381 | -1,000,000 | 0 | 2.88 | -0.14 | -1,400,000 | |
| 223 | 0806 | Value Partners Group Limited:O | 3,942,000 | -300,000 | 0 | 0.22 | -0.02 | -1,617,000 | |
| 224 | 1388 | Embry Holdings Limited:O | 3,154,000 | -367,000 | 0 | 0.76 | -0.09 | -1,732,240 | |
| 225 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,679,663 | -1,170,000 | -1 | 0.52 | -0.02 | -1,895,400 | |
| 226 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 3,559,885 | -700,000 | 0 | 0.74 | -0.15 | -1,953,000 | |
| 227 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,300,104 | -14,800 | -3 | 0.98 | -0.00 | -2,100,120 | |
| 228 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,007,000 | -142,000 | -7 | 0.29 | -0.01 | -2,152,720 | |
| 229 | 0588 | Beijing North Star Company Limited:H | 5,199,666 | -980,000 | -1 | 0.74 | -0.14 | -2,165,800 | |
| 230 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 14,950,000 | -4,320,000 | -1 | 0.65 | -0.19 | -2,635,200 | |
| 231 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,921,802 | -107,000 | -5 | 0.43 | -0.00 | -2,889,000 | |
| 232 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,477,686 | -263,000 | -2 | 6.19 | -0.02 | -3,150,740 | |
| 233 | 0002 | CLP HOLDINGS LIMITED:O | 11,659,852 | -54,000 | -3 | 0.46 | -0.00 | -3,531,600 | |
| 234 | 0196 | Honghua Group Limited:O | 2,618,000 | -1,095,000 | -2 | 0.08 | -0.03 | -3,996,750 | |
| 235 | 0005 | HSBC HOLDINGS PLC:O | 52,168,874 | -56,876 | -3 | 0.28 | -0.00 | -4,732,083 | |
| 236 | 1207 | SRE Group Limited:O | 910,978,943 | -23,908,000 | -1 | 16.08 | -0.42 | -9,682,740 | |
| 237 | 1766 | CRRC Corporation Limited:H | 141,008,000 | -2,000,000 | 0 | 6.97 | -0.10 | -13,980,000 | |
| 238 | 0538 | Ajisen (China) Holdings Limited:O | 24,105,703 | -2,000,000 | 0 | 2.24 | -0.19 | -14,500,000 | |
| 239 | 6837 | Haitong Securities Co., Ltd.:H | 134,065,200 | -1,932,000 | -1 | 8.98 | -0.13 | -26,622,960 | |
| 240 | 6030 | CITIC Securities Company Limited:H | 94,547,700 | -1,980,000 | 0 | 8.02 | -0.17 | -41,184,000 |
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