CCASS changes: unnamed investor participants
Holding changes from 2013-03-27 to 2013-03-28
"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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,998,000 | 800,000 | 1 | 0.06 | 0.02 | 2,768,000 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,611,800 | 818,000 | 1 | 0.24 | 0.01 | 2,094,080 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 101,644,400 | 180,000 | 1 | 6.81 | 0.01 | 1,918,800 | |
| 4 | 1133 | Harbin Electric Company Limited:H | 1,616,000 | 302,000 | 2 | 0.24 | 0.04 | 1,905,620 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 12,372,035 | 22,000 | 0 | 0.29 | 0.00 | 1,779,800 | |
| 6 | 0148 | Kingboard Holdings Limited:O | 1,009,520 | 79,500 | 1 | 0.12 | 0.01 | 1,756,950 | |
| 7 | 0267 | CITIC Limited (HK):O | 18,027,790 | 163,000 | 2 | 0.49 | 0.00 | 1,643,040 | |
| 8 | 1618 | Metallurgical Corporation of China Ltd.:H | 18,553,000 | 939,000 | 1 | 0.65 | 0.03 | 1,408,500 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,982,202 | 96,000 | -1 | 0.02 | 0.00 | 998,400 | |
| 10 | 0757 | Solargiga Energy Holdings Limited:O | 9,067,442 | 2,100,000 | 0 | 0.30 | 0.07 | 861,000 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 51,324,170 | 10,400 | 2 | 0.28 | 0.00 | 852,800 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,047,545 | 13,000 | 2 | 0.10 | 0.00 | 782,600 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,911,175 | 200,000 | 1 | 0.50 | 0.01 | 732,000 | |
| 14 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 16,240,085 | 180,000 | 0 | 0.53 | 0.01 | 693,000 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 854,671,681 | 169,000 | 1 | 2.78 | 0.00 | 628,680 | |
| 16 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 34,395,600 | 220,000 | 0 | 5.46 | 0.03 | 598,400 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,654,000 | 104,000 | 1 | 0.07 | 0.00 | 569,920 | |
| 18 | 1913 | PRADA S.P.A.:O | 87,600 | 7,000 | 0 | 0.00 | 0.00 | 553,000 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,249,267 | 23,962 | 0 | 0.21 | 0.00 | 542,739 | |
| 20 | 0729 | FDG Electric Vehicles Limited:O | 24,630,756 | 1,800,000 | 1 | 0.20 | 0.01 | 531,000 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,361,822 | 3,900 | 1 | 0.99 | 0.00 | 515,580 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,652,617 | 9,000 | -1 | 0.32 | 0.00 | 477,900 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,475,952 | 22,000 | 4 | 0.44 | 0.00 | 442,200 | |
| 24 | 3899 | CIMC Enric Holdings Limited:O | 829,893,645 | 50,000 | 0 | 59.87 | 0.00 | 418,000 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,591,400 | 60,000 | 1 | 6.15 | 0.03 | 388,200 | |
| 26 | 0958 | Huaneng Renewables Corporation Limited:H | 265,790,800 | 180,000 | 0 | 9.13 | 0.01 | 370,800 | |
| 27 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,876,000 | 300,000 | 0 | 0.11 | 0.02 | 354,000 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 11,647,138 | 40,000 | 0 | 0.11 | 0.00 | 308,400 | |
| 29 | 1686 | SUNEVISION HOLDINGS LTD.:O | 20,992,559 | 151,000 | 1 | 0.90 | 0.01 | 295,960 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 70,592,000 | 170,000 | 1 | 1.26 | 0.00 | 283,900 | |
| 31 | 3883 | China Aoyuan Group Limited:O | 20,039,000 | 166,000 | 3 | 0.77 | 0.01 | 275,560 | |
| 32 | 1111 | Chong Hing Bank Limited:O | 2,872,173 | 13,000 | 0 | 0.66 | 0.00 | 247,520 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 9,732,895 | 33,000 | 1 | 0.22 | 0.00 | 238,260 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,711,250 | 60,000 | 2 | 0.08 | 0.00 | 226,200 | |
| 35 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,142,803 | 29,000 | 1 | 0.12 | 0.00 | 213,150 | |
| 36 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 32,700 | 7,500 | 1 | 0.01 | 0.00 | 212,625 | |
| 37 | 0763 | ZTE CORPORATION:H | 947,812 | 15,400 | 0 | 0.15 | 0.00 | 206,360 | |
| 38 | 0941 | China Mobile Limited (HK):O | 6,350,597 | 2,500 | 2 | 0.03 | 0.00 | 205,500 | |
| 39 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,678,483 | 568,739 | 0 | 0.18 | -0.06 | 196,215 | |
| 40 | 0808 | Prosperity Real Estate Investment Trust:Unit | 37,930,370 | 72,000 | 0 | 2.74 | 0.01 | 193,680 | |
| 41 | 1488 | Best Food Holding Company Limited:O | 1,932,000 | 150,000 | 0 | 0.23 | 0.02 | 186,000 | |
| 42 | 2128 | China Lesso Group Holdings Limited:O | 1,753,000 | 42,000 | 0 | 0.06 | 0.00 | 184,800 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 5,755,600 | 16,000 | 1 | 0.29 | 0.00 | 167,360 | |
| 44 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 47,157,178 | 278,000 | -1 | 1.47 | 0.01 | 158,460 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,080,000 | 42,000 | 2 | 0.39 | 0.00 | 158,340 | |
| 46 | 1393 | Hidili Industry International Development Limited:O | 3,203,000 | 92,000 | -1 | 0.15 | 0.00 | 158,240 | |
| 47 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,201,220 | 150,000 | 1 | 0.61 | 0.00 | 156,000 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,764,000 | 20,000 | 0 | 0.08 | 0.00 | 154,800 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 3,793,676 | 9,000 | 2 | 0.27 | 0.00 | 154,260 | |
| 50 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 28,744,000 | 238,000 | 0 | 3.47 | 0.03 | 149,940 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,642,884 | 20,000 | 1 | 0.06 | 0.00 | 145,800 | |
| 52 | 0973 | L'Occitane International S.A.:O | 125,750 | 6,000 | 1 | 0.01 | 0.00 | 141,600 | |
| 53 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,640,000 | 20,000 | 1 | 0.09 | 0.00 | 140,600 | |
| 54 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 27,568,008 | 152,000 | 0 | 6.34 | 0.03 | 139,840 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,855,076,311 | 300,000 | 0 | 12.04 | 0.00 | 138,000 | |
| 56 | 0002 | CLP HOLDINGS LIMITED:O | 11,411,452 | 2,000 | 0 | 0.45 | 0.00 | 136,000 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,009,000 | 10,000 | 1 | 0.29 | 0.00 | 123,200 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 89,007,346 | 13,000 | 0 | 6.22 | 0.00 | 121,810 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,942,000 | 36,000 | 0 | 0.25 | 0.00 | 119,160 | |
| 60 | 0891 | Trinity Limited (BM):O | 618,000 | 30,000 | 0 | 0.04 | 0.00 | 119,100 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 95,042,400 | 50,000 | 0 | 1.02 | 0.00 | 112,000 | |
| 62 | 1766 | CRRC Corporation Limited:H | 126,015,000 | 20,000 | 1 | 6.23 | 0.00 | 110,200 | |
| 63 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 120,000 | 5,000 | 1 | 0.03 | 0.00 | 110,000 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 594,001 | 10,000 | 1 | 0.02 | 0.00 | 109,000 | |
| 65 | 3339 | Lonking Holdings Limited:O | 3,500,000 | 60,000 | 0 | 0.08 | 0.00 | 106,200 | |
| 66 | 0373 | ALLIED GROUP LIMITED (HK):O | 1,591,616 | 4,000 | 1 | 0.83 | 0.00 | 102,400 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 191,742,000 | 13,500 | 2 | 9.23 | 0.00 | 99,360 | |
| 68 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 386,000 | 40,000 | 1 | 0.02 | 0.00 | 96,800 | |
| 69 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,452,000 | 30,000 | 1 | 0.43 | 0.01 | 95,700 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,827,137 | 15,000 | -1 | 0.06 | 0.00 | 95,100 | |
| 71 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,352,243 | 3,200 | 1 | 0.06 | 0.00 | 88,160 | |
| 72 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 27,742,000 | 76,000 | 0 | 7.72 | 0.02 | 86,640 | |
| 73 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,366,500 | 20,000 | 0 | 0.81 | 0.00 | 86,400 | |
| 74 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 163,525,600 | 44,000 | 2 | 9.16 | 0.00 | 85,360 | |
| 75 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 94,400 | 12,000 | 1 | 0.01 | 0.00 | 77,520 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 5,350,792 | 11,000 | 2 | 0.13 | 0.00 | 76,120 | |
| 77 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,426,000 | 20,000 | 1 | 0.24 | 0.00 | 76,000 | |
| 78 | 1966 | China SCE Group Holdings Limited:O | 416,000 | 40,000 | 1 | 0.01 | 0.00 | 75,200 | |
| 79 | 1075 | CAPINFO COMPANY LIMITED:H | 3,162,000 | 246,000 | 0 | 0.41 | 0.03 | 75,030 | |
| 80 | 0566 | Hanergy Thin Film Power Group Limited:O | 22,670,000 | 148,000 | 1 | 0.10 | 0.00 | 73,260 | |
| 81 | 0064 | GET NICE HOLDINGS LIMITED:O | 25,354,347 | 200,000 | 0 | 0.57 | 0.00 | 71,000 | |
| 82 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,391,000 | 5,000 | 0 | 0.17 | 0.00 | 69,700 | |
| 83 | 0371 | Beijing Enterprises Water Group Limited:O | 3,653,650 | 30,000 | 2 | 0.05 | 0.00 | 69,300 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,750,447 | 6,747 | 2 | 0.06 | 0.00 | 66,728 | |
| 85 | 1168 | Z Fin Limited:O | 18,170,480 | 100,000 | 0 | 0.51 | 0.00 | 65,000 | |
| 86 | 1222 | WANG ON GROUP LIMITED:O | 165,000,373 | 500,000 | 0 | 2.53 | 0.01 | 57,000 | |
| 87 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,135,870 | 14,000 | 2 | 9.56 | 0.00 | 55,300 | |
| 88 | 3337 | Anton Oilfield Services Group:O | 3,340,000 | 10,000 | 1 | 0.16 | 0.00 | 54,000 | |
| 89 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 4,488,000 | 300,000 | 1 | 0.12 | 0.01 | 54,000 | |
| 90 | 0119 | Poly Property Group Co., Limited:O | 7,280,600 | 10,000 | 1 | 0.20 | 0.00 | 49,100 | |
| 91 | 1818 | Zhaojin Mining Industry Company Limited:H | 348,000 | 4,500 | 2 | 0.04 | 0.00 | 46,890 | |
| 92 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,257,998 | 2,000 | 0 | 0.05 | 0.00 | 46,000 | |
| 93 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 452,253,319 | 100,000 | 1 | 5.05 | 0.00 | 45,500 | |
| 94 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 7,055,289 | 150,000 | 1 | 0.28 | 0.01 | 44,250 | |
| 95 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 31,505,663 | 28,000 | 2 | 0.56 | 0.00 | 42,280 | |
| 96 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,651,000 | 18,000 | 1 | 0.22 | 0.00 | 42,120 | |
| 97 | 0606 | China Agri-Industries Holdings Limited:O | 5,115,517 | 10,000 | 0 | 0.10 | 0.00 | 40,100 | |
| 98 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,825,140 | 3,000 | 1 | 0.10 | 0.00 | 39,840 | |
| 99 | 1338 | BaWang International (Group) Holding Limited:O | 23,884,000 | 90,000 | 0 | 0.82 | 0.00 | 39,600 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 9,326,000 | 25,000 | 2 | 0.06 | 0.00 | 39,500 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,452,624 | 10,000 | 1 | 0.14 | 0.00 | 39,100 | |
| 102 | 1072 | Dongfang Electric Corporation Limited:H | 576,000 | 3,000 | 1 | 0.17 | 0.00 | 38,580 | |
| 103 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 63,327,500 | 40,000 | 2 | 0.38 | 0.00 | 37,200 | |
| 104 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 4,226,000 | 6,000 | 1 | 0.42 | 0.00 | 37,080 | |
| 105 | 3383 | Agile Group Holdings Limited (KY):O | 912,000 | 4,000 | 1 | 0.03 | 0.00 | 37,000 | |
| 106 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,700,650 | 14,000 | 0 | 0.24 | 0.00 | 36,820 | |
| 107 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,680,300 | 10,000 | 1 | 0.12 | 0.00 | 36,500 | |
| 108 | 0196 | Honghua Group Limited:O | 2,105,000 | 10,000 | 1 | 0.07 | 0.00 | 36,100 | |
| 109 | 1224 | C C Land Holdings Limited:O | 1,259,221,054 | 15,000 | 1 | 48.66 | 0.00 | 35,850 | |
| 110 | 2222 | NVC International Holdings Limited:O | 485,000 | 20,000 | 0 | 0.02 | 0.00 | 35,800 | |
| 111 | 0715 | China Oceanwide Holdings Limited:O | 28,675,558 | 54,000 | 1 | 0.32 | 0.00 | 35,100 | |
| 112 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 233,700 | 10,000 | 0 | 0.01 | 0.00 | 33,700 | |
| 113 | 0626 | Public Financial Holdings Limited:O | 3,228,466 | 8,000 | 0 | 0.29 | 0.00 | 31,520 | |
| 114 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 242,000 | 10,000 | 1 | 0.01 | 0.00 | 31,000 | |
| 115 | 2727 | Shanghai Electric Group Company Limited:H | 4,739,000 | 10,000 | 1 | 0.16 | 0.00 | 30,200 | |
| 116 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,588,000 | 20,000 | 1 | 2.63 | 0.00 | 29,600 | |
| 117 | 0410 | SOHO CHINA LIMITED:O | 6,783,187 | 4,500 | 1 | 0.13 | 0.00 | 29,160 | |
| 118 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 83,288,000 | 20,000 | 1 | 5.99 | 0.00 | 27,000 | |
| 119 | 0929 | IPE GROUP LIMITED:O | 1,190,000 | 40,000 | 1 | 0.13 | 0.00 | 26,400 | |
| 120 | 0764 | Eternity Investment Limited:O | 1,133,472 | 20,000 | 0 | 0.37 | 0.01 | 26,000 | |
| 121 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 810,277 | 2,000 | 0 | 0.08 | 0.00 | 25,600 | |
| 122 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,780,000 | 20,000 | 0 | 0.06 | 0.00 | 25,600 | |
| 123 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,306,000 | 10,000 | 1 | 0.95 | 0.00 | 25,000 | |
| 124 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,068,000 | 20,000 | 0 | 0.27 | 0.01 | 24,800 | |
| 125 | 1230 | Yashili International Holdings Ltd:O | 3,687,000 | 9,000 | 1 | 0.10 | 0.00 | 23,670 | |
| 126 | 0241 | Alibaba Health Information Technology Limited:O | 3,930,000 | 50,000 | 1 | 0.11 | 0.00 | 23,000 | |
| 127 | 1148 | Xinchen China Power Holdings Limited:O | 127,000 | 10,000 | 0 | 0.01 | 0.00 | 22,400 | |
| 128 | 0230 | Minmetals Land Limited:O | 14,795,295 | 20,000 | 0 | 0.44 | 0.00 | 22,200 | |
| 129 | 2880 | Liaoning Port Co., Ltd.:H | 37,776,000 | 12,000 | 1 | 3.56 | 0.00 | 21,600 | |
| 130 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 16,747,075 | 100,000 | 1 | 0.10 | 0.00 | 20,800 | |
| 131 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,448,000 | 10,000 | 0 | 0.39 | 0.00 | 20,700 | |
| 132 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,594,920 | 23,000 | 1 | 0.45 | 0.00 | 20,470 | |
| 133 | 1883 | CITIC Telecom International Holdings Limited:O | 5,066,153 | 7,000 | 1 | 0.21 | 0.00 | 20,230 | |
| 134 | 2033 | Time Watch Investments Limited:O | 880,000 | 20,000 | 0 | 0.04 | 0.00 | 19,200 | |
| 135 | 2009 | BBMG Corporation:H | 851,000 | 3,000 | 1 | 0.07 | 0.00 | 18,990 | |
| 136 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,661,588 | 6,000 | 1 | 0.30 | 0.00 | 17,940 | |
| 137 | 3993 | CMOC Group Limited (CN):H | 128,888,968 | 5,000 | 1 | 9.83 | 0.00 | 17,000 | |
| 138 | 1073 | Da Yu Financial Holdings Limited:O | 3,392,810 | 50,000 | 0 | 0.34 | 0.01 | 16,250 | |
| 139 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 46,210,190 | 60,000 | 0 | 0.95 | 0.00 | 15,900 | |
| 140 | 0723 | Reliance Global Holdings Limited (BM):O | 6,839,775 | 300,000 | 0 | 0.10 | 0.00 | 15,000 | |
| 141 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,421,783 | 1,573 | 1 | 0.23 | 0.00 | 14,692 | |
| 142 | 1101 | China Huarong Energy Company Limited:O | 10,576,501 | 10,500 | 1 | 0.15 | 0.00 | 13,230 | |
| 143 | 1893 | China National Materials Company Limited:H | 96,087,240 | 6,000 | 0 | 8.25 | 0.00 | 12,420 | |
| 144 | 1388 | Embry Holdings Limited:O | 3,174,000 | 3,000 | 0 | 0.76 | 0.00 | 12,330 | |
| 145 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 593,000 | 1,000 | 1 | 0.01 | 0.00 | 10,600 | |
| 146 | 0271 | Asiasec Properties Limited:O | 20,784,059 | 10,000 | 0 | 1.67 | 0.00 | 9,600 | |
| 147 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 386,269 | 500 | 1 | 0.02 | 0.00 | 9,450 | |
| 148 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 3,217,792 | 4,000 | 0 | 0.63 | 0.00 | 8,960 | |
| 149 | 2886 | Binhai Investment Company Limited:O | 109,165,140 | 20,000 | 1 | 1.82 | 0.00 | 8,400 | |
| 150 | 1039 | Changyou International Group Limited:O | 2,273,000 | 16,000 | 1 | 0.28 | 0.00 | 7,840 | |
| 151 | 3933 | United Laboratories International Holdings Limited (The):O | 74,192,882 | 2,000 | 1 | 4.56 | 0.00 | 6,900 | |
| 152 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,868,780 | 2,000 | 0 | 0.30 | 0.00 | 6,860 | |
| 153 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 655,348 | 6,000 | 1 | 0.10 | 0.00 | 6,600 | |
| 154 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 78,000 | 2,000 | 1 | 0.03 | 0.00 | 6,220 | |
| 155 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 176,000 | 8,000 | 1 | 0.04 | 0.00 | 5,040 | |
| 156 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 295,000 | 2,000 | 1 | 0.07 | 0.00 | 4,960 | |
| 157 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 9,000 | 1,000 | 1 | 0.00 | 0.00 | 4,100 | |
| 158 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 18,792,000 | 2,000 | 0 | 7.66 | 0.00 | 3,560 | |
| 159 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 4,913,000 | 1,000 | 1 | 0.52 | 0.00 | 1,520 | |
| 160 | 0736 | China Properties Investment Holdings Limited:O | 105,013 | 413 | 1 | 0.02 | 0.00 | 45 | |
| 161 | 0988 | Silk Road Logistics Holdings Limited:O | 15,834,085 | -12 | -1 | 0.66 | -0.00 | -6 | |
| 162 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,153,149 | -8 | -1 | 0.37 | -0.00 | -84 | |
| 163 | 0500 | Frontier Services Group Limited:O | 21,464,326 | -282 | -1 | 1.88 | -0.00 | -89 | |
| 164 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 150,000 | -2,000 | -1 | 0.03 | -0.00 | -422 | |
| 165 | 0419 | Hony Media Group:O | 6,379,049 | -1,500 | -1 | 0.25 | -0.00 | -645 | |
| 166 | 1068 | China Yurun Food Group Limited:O | 1,205,000 | -255 | -1 | 0.07 | -0.00 | -1,357 | |
| 167 | 0515 | China Silver Technology Holdings Limited:O | 546,000 | -2,000 | -1 | 0.12 | -0.00 | -1,540 | |
| 168 | 0998 | China CITIC Bank Corporation Limited:H | 213,125,322 | -400 | 1 | 1.43 | -0.00 | -1,864 | |
| 169 | 0103 | Shougang Century Holdings Limited:O | 41,724,450 | -8,000 | -1 | 2.17 | -0.00 | -2,280 | |
| 170 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 4,148,500 | -500 | -1 | 7.56 | -0.00 | -2,475 | |
| 171 | 3668 | Chinalco Mining Corporation International:O | 982,000 | -2,000 | -1 | 0.01 | -0.00 | -2,480 | |
| 172 | 0008 | PCCW LIMITED:O | 63,720,932 | -800 | -1 | 0.88 | -0.00 | -2,880 | |
| 173 | 3333 | China Evergrande Group:O | 8,356,000 | -1,000 | -1 | 0.05 | -0.00 | -3,130 | |
| 174 | 2007 | Country Garden Holdings Company Limited:O | 14,018,326 | -1,049 | -1 | 0.08 | -0.00 | -4,070 | |
| 175 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 1,188,000 | -8,000 | -1 | 0.59 | -0.00 | -6,640 | |
| 176 | 0805 | GLENCORE PLC:O | 196,400 | -200 | -1 | 0.00 | -0.00 | -8,340 | |
| 177 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,420,100 | -6,000 | -1 | 9.13 | -0.00 | -8,760 | |
| 178 | 1055 | China Southern Airlines Company Limited:H | 7,750,000 | -2,000 | 0 | 0.28 | -0.00 | -8,860 | |
| 179 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,292,483 | -888 | -1 | 0.14 | -0.00 | -9,431 | |
| 180 | 0190 | HKC (HOLDINGS) LIMITED:O | 95,194,354 | -36,300 | -1 | 0.85 | -0.00 | -9,801 | |
| 181 | 0318 | Vongroup Limited:O | 1,834,888,000 | -300,000 | -1 | 31.31 | -0.01 | -12,000 | |
| 182 | 0853 | MicroPort Scientific Corporation:O | 333,000 | -4,000 | -1 | 0.02 | -0.00 | -20,480 | |
| 183 | 0494 | LI & FUNG LIMITED:O | 22,558,306 | -2,000 | -1 | 0.27 | -0.00 | -21,400 | |
| 184 | 0800 | A8 New Media Group Limited:O | 694,000 | -60,000 | 0 | 0.05 | -0.00 | -24,000 | |
| 185 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,437,000 | -1,000 | 0 | 0.41 | -0.00 | -24,400 | |
| 186 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,003,182 | -8,000 | -1 | 0.62 | -0.00 | -24,880 | |
| 187 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,928,753 | -1,000 | -1 | 4.75 | -0.00 | -32,400 | |
| 188 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,887,000 | -2,000 | -1 | 0.18 | -0.00 | -33,000 | |
| 189 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,026,000 | -10,000 | 0 | 0.30 | -0.00 | -34,100 | |
| 190 | 0653 | BONJOUR HOLDINGS LIMITED:O | 5,272,000 | -30,000 | 0 | 0.18 | -0.00 | -37,200 | |
| 191 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,093,000 | -10,000 | -1 | 0.20 | -0.00 | -41,500 | |
| 192 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,277,600 | -6,000 | -1 | 0.98 | -0.00 | -43,980 | |
| 193 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,952,922 | -2,000 | 0 | 0.04 | -0.00 | -46,500 | |
| 194 | 3998 | Bosideng International Holdings Limited:O | 6,512,000 | -20,000 | -1 | 0.08 | -0.00 | -48,200 | |
| 195 | 1033 | Sinopec Oilfield Service Corporation:H | 21,066,000 | -24,000 | -1 | 1.50 | -0.00 | -48,240 | |
| 196 | 1928 | Sands China Ltd.:O | 45,800 | -1,200 | -1 | 0.00 | -0.00 | -48,300 | |
| 197 | 0550 | Allegro Culture Limited:O | 4,460,329 | -20,000 | 0 | 1.36 | -0.01 | -53,000 | |
| 198 | 1128 | Wynn Macau, Limited:O | 154,800 | -2,800 | -1 | 0.00 | -0.00 | -57,680 | |
| 199 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,212,000 | -36,000 | -1 | 0.54 | -0.01 | -60,480 | |
| 200 | 0959 | Century Entertainment International Holdings Limited:O | 23,405,574 | -73,000 | -1 | 11.27 | 10.71 | -60,590 | |
| 201 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,567,112 | -6,000 | 0 | 0.25 | -0.00 | -61,080 | |
| 202 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,471,498 | -5,000 | 0 | 0.31 | -0.00 | -65,700 | |
| 203 | 1382 | Pacific Textiles Holdings Limited:O | 15,604,000 | -9,000 | 0 | 1.08 | -0.00 | -75,240 | |
| 204 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,914,000 | -20,000 | -1 | 0.09 | -0.00 | -76,800 | |
| 205 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,968,520 | -2,000 | -1 | 1.31 | -0.00 | -78,400 | |
| 206 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 2,116,000 | -200,000 | 0 | 0.08 | -0.01 | -80,000 | |
| 207 | 0888 | Bison Finance Group Limited:O | 6,842,663 | -76,000 | 0 | 0.69 | -0.01 | -82,080 | |
| 208 | 6030 | CITIC Securities Company Limited:H | 75,525,700 | -5,000 | -1 | 6.41 | -0.00 | -83,900 | |
| 209 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,444,000 | -20,000 | 0 | 0.07 | -0.00 | -87,800 | |
| 210 | 1881 | Regal Real Estate Investment Trust:Unit | 27,766,080 | -40,000 | 0 | 0.85 | -0.00 | -99,200 | |
| 211 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,645,000 | -30,000 | -2 | 0.15 | -0.00 | -107,700 | |
| 212 | 6823 | HKT Limited (KY):O | 10,872,344 | -14,424 | -3 | 0.17 | -0.00 | -112,074 | |
| 213 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 294,161,000 | -30,000 | 0 | 10.62 | -0.01 | -120,300 | |
| 214 | 1020 | Cybernaut International Holdings Company Limited:O | 5,624,000 | -300,000 | 0 | 0.47 | -0.03 | -121,500 | |
| 215 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,106,177 | -80,000 | 0 | 0.06 | -0.00 | -121,600 | |
| 216 | 0011 | HANG SENG BANK, LIMITED:O | 5,569,001 | -1,000 | 0 | 0.29 | -0.00 | -124,500 | |
| 217 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,594,764 | -10,000 | -1 | 0.19 | -0.00 | -126,000 | |
| 218 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,005,947 | -8,000 | 0 | 0.15 | -0.00 | -131,520 | |
| 219 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,526,000 | -20,000 | 0 | 0.38 | -0.00 | -138,200 | |
| 220 | 1094 | Cherish Sunshine International Limited:O | 103,056,000 | -212,000 | -1 | 3.11 | -0.01 | -144,160 | * |
| 221 | 3900 | Greentown China Holdings Limited:O | 302,000 | -10,000 | -1 | 0.01 | -0.00 | -146,000 | |
| 222 | 0006 | Power Assets Holdings Limited:O | 4,303,817 | -2,000 | 0 | 0.20 | -0.00 | -146,500 | |
| 223 | 8198 | Crypto Flow Technology Limited:O | 2,828,000 | -200,000 | 0 | 0.12 | -0.01 | -148,000 | |
| 224 | 2357 | AviChina Industry & Technology Company Limited:H | 14,112,000 | -40,000 | -1 | 0.60 | -0.00 | -152,400 | |
| 225 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 93,720,000 | -300,000 | -1 | 1.97 | -0.01 | -153,000 | |
| 226 | 1918 | Sunac China Holdings Limited:O | 2,620,000 | -30,000 | -1 | 0.08 | -0.00 | -164,100 | |
| 227 | 8046 | Heng Xin China Holdings Limited:O | 15,358,798 | -700,000 | 0 | 0.49 | -0.02 | -173,600 | |
| 228 | 1070 | TCL Electronics Holdings Limited:O | 637,232 | -30,000 | 0 | 0.05 | -0.00 | -180,600 | |
| 229 | 0552 | China Communications Services Corporation Limited:H | 3,032,085 | -40,000 | -1 | 0.13 | -0.00 | -200,400 | |
| 230 | 0823 | Link Real Estate Investment Trust:Unit | 48,807,809 | -5,000 | -1 | 2.13 | -0.00 | -211,500 | |
| 231 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,113,992 | -44,000 | 0 | 0.08 | -0.00 | -238,480 | |
| 232 | 0004 | Wharf (Holdings) Limited (The):O | 2,030,998 | -4,000 | -1 | 0.07 | -0.00 | -276,800 | |
| 233 | 1088 | China Shenhua Energy Company Limited:H | 2,190,000 | -10,000 | -1 | 0.06 | -0.00 | -282,000 | |
| 234 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 30,777,515 | -70,000 | 0 | 1.12 | -0.01 | -308,700 | |
| 235 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,643,500 | -178,000 | 1 | 0.66 | -0.00 | -373,800 | |
| 236 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,169,001 | -78,000 | -1 | 0.40 | -0.00 | -450,840 | |
| 237 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 2,376,000 | -200,000 | 0 | 0.24 | -0.02 | -484,000 | |
| 238 | 2369 | Coolpad Group Limited:O | 2,340,000 | -220,000 | -2 | 0.11 | -0.01 | -561,000 | |
| 239 | 0883 | CNOOC LIMITED:O | 12,192,831 | -41,000 | -1 | 0.03 | -0.00 | -611,720 | |
| 240 | 0777 | NetDragon Websoft Holdings Limited:O | 85,010 | -88,000 | 0 | 0.02 | -0.02 | -781,440 | |
| 241 | 0753 | Air China Limited:H | 3,682,460 | -120,000 | 0 | 0.08 | -0.00 | -828,000 | |
| 242 | 1211 | BYD COMPANY LIMITED:H | 1,216,505 | -40,000 | 0 | 0.15 | -0.01 | -990,000 | |
| 243 | 0182 | Concord New Energy Group Limited:O | 28,093,800 | -4,000,000 | 0 | 0.38 | -0.05 | -1,180,000 | |
| 244 | 0886 | Silver Base Group Holdings Limited:O | 16,706,825 | -500,000 | 0 | 1.23 | -0.04 | -1,180,000 | |
| 245 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 11,178,000 | -360,000 | 0 | 0.63 | -0.02 | -1,274,400 | |
| 246 | 0546 | Fufeng Group Limited:O | 3,892,000 | -465,000 | -1 | 0.22 | -0.03 | -1,288,050 | |
| 247 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 167,500 | -96,500 | -4 | 0.05 | -0.03 | -1,351,000 | |
| 248 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,474,000 | -160,000 | 0 | 0.03 | -0.00 | -1,459,200 | |
| 249 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,070,172 | -59,500 | 0 | 0.21 | -0.00 | -1,541,050 | |
| 250 | 2888 | STANDARD CHARTERED PLC:O | 662,507 | -9,700 | -1 | 0.03 | -0.00 | -1,949,700 | |
| 251 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 5,297,100 | -565,000 | 0 | 1.20 | -0.13 | -2,423,850 | |
| 252 | 0163 | Emperor International Holdings Limited:O | 12,675,191 | -1,344,000 | -1 | 0.35 | -0.04 | -2,835,840 | |
| 253 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,411,028 | -262,000 | -1 | 0.09 | -0.02 | -3,521,280 | |
| 254 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,083,761 | -644,000 | -2 | 0.07 | -0.00 | -5,886,160 | |
| 255 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 668,443,000 | -2,880,000 | 2 | 7.66 | -0.03 | -11,894,400 | |
| 256 | 1099 | SINOPHARM GROUP CO. LTD.:H | 34,872,302 | -500,000 | 0 | 4.21 | -0.06 | -12,525,000 | |
| 257 | 3988 | BANK OF CHINA LIMITED:H | 7,253,030,192 | -40,104,900 | 2 | 8.67 | -0.05 | -144,377,640 | |
| 258 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,096,510,336 | -35,184,850 | 0 | 11.63 | -0.04 | -191,405,584 |
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