CCASS changes: unnamed investor participants
Holding changes from 2014-03-06 to 2014-03-07
"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 | 0275 | Master Glory Group Limited:O | 42,083,683 | 13,705,491 | 0 | 3.75 | 1.22 | 5,893,361 | |
| 2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 271,678,000 | 990,000 | 0 | 9.32 | 0.03 | 4,484,700 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 5,928,053 | 18,500 | 0 | 0.31 | 0.00 | 2,301,400 | |
| 4 | 0008 | PCCW LIMITED:O | 60,917,864 | 605,400 | 3 | 0.84 | 0.01 | 2,270,250 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 38,555,168 | 500,000 | 0 | 0.26 | 0.00 | 2,065,000 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,453,817 | 90,000 | 1 | 0.27 | 0.00 | 1,501,200 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,633,158 | 12,000 | 1 | 0.47 | 0.00 | 1,129,200 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 2,087,132 | 20,000 | 0 | 0.07 | 0.00 | 1,058,000 | |
| 9 | 0808 | Prosperity Real Estate Investment Trust:Unit | 37,104,339 | 380,000 | 0 | 2.64 | 0.03 | 893,000 | |
| 10 | 0756 | Summi (Group) Holdings Limited:O | 648,000 | 600,000 | 1 | 0.05 | 0.05 | 888,000 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,719,137 | 38,000 | 1 | 0.44 | 0.00 | 832,200 | |
| 12 | 1127 | Lion Rock Group Limited:O | 39,429,725 | 712,000 | 0 | 5.12 | 0.09 | 790,320 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 54,899,208 | 9,394 | -1 | 0.29 | 0.00 | 763,732 | |
| 14 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,660,840 | 20,000 | 0 | 0.13 | 0.00 | 624,000 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,627,551 | 4,974 | 0 | 1.17 | 0.00 | 594,393 | |
| 16 | 0941 | China Mobile Limited (HK):O | 7,894,522 | 8,000 | 2 | 0.04 | 0.00 | 587,200 | |
| 17 | 0302 | OCBC Bank (Hong Kong) Limited:O | 242,275 | 5,000 | 1 | 0.08 | 0.00 | 582,500 | |
| 18 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,805,088 | 100,000 | 0 | 0.09 | 0.00 | 504,000 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 125,736,968 | 153,000 | 2 | 9.59 | 0.01 | 478,890 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,998,648 | 90,000 | 0 | 0.06 | 0.00 | 471,600 | |
| 21 | 0683 | KERRY PROPERTIES LIMITED:O | 3,495,761 | 17,500 | 0 | 0.24 | 0.00 | 444,500 | |
| 22 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,842,316 | 30,000 | 0 | 0.68 | 0.00 | 420,000 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 7,203,203,749 | 125,100 | 1 | 8.61 | 0.00 | 401,571 | |
| 24 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 99,684,945 | 1,200,000 | 1 | 2.16 | 0.03 | 384,000 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,764,424 | 6,000 | 0 | 0.09 | 0.00 | 375,000 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,526,800 | 122,000 | 2 | 0.22 | 0.00 | 374,540 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 430,000 | 130,000 | 1 | 0.02 | 0.01 | 371,800 | |
| 28 | 1094 | Cherish Sunshine International Limited:O | 125,568,000 | 700,000 | 0 | 1.11 | 0.01 | 322,000 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 861,835,881 | 100,000 | 0 | 2.80 | 0.00 | 320,000 | |
| 30 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 43,586,000 | 330,000 | 0 | 5.27 | 0.04 | 297,000 | |
| 31 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 19,674,578 | 40,000 | 0 | 4.28 | 0.01 | 292,800 | |
| 32 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 379,657 | 30,000 | 0 | 0.03 | 0.00 | 281,100 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,561,459 | 57,050 | 0 | 20.19 | 0.00 | 276,122 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 327,896,400 | 200,000 | 1 | 9.94 | 0.01 | 274,000 | |
| 35 | 0406 | YAU LEE HOLDINGS LIMITED:O | 5,939,946 | 156,000 | 0 | 1.36 | 0.04 | 262,080 | |
| 36 | 2728 | Jintai Energy Holdings Limited:O | 36,404,000 | 400,000 | 0 | 11.32 | 0.12 | 256,000 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,784,000 | 20,000 | 1 | 0.08 | 0.00 | 250,000 | |
| 38 | 0403 | STARLITE HOLDINGS LIMITED:O | 7,737,684 | 500,000 | 1 | 1.47 | 0.10 | 245,000 | |
| 39 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 370,150 | 34,000 | 0 | 0.03 | 0.00 | 240,380 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 57,922,200 | 15,000 | 1 | 4.92 | 0.00 | 237,900 | |
| 41 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,813,000 | 100,000 | 0 | 0.17 | 0.01 | 233,000 | |
| 42 | 0694 | Beijing Capital International Airport Company Limited:H | 1,962,000 | 40,000 | 0 | 0.10 | 0.00 | 231,600 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 623,089,000 | 70,000 | 0 | 7.14 | 0.00 | 227,500 | |
| 44 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,153,998 | 10,000 | 0 | 0.05 | 0.00 | 211,000 | |
| 45 | 0822 | Ka Shui International Holdings Limited:O | 7,174,000 | 100,000 | 0 | 0.80 | 0.01 | 208,000 | |
| 46 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 35,526,600 | 84,000 | 0 | 5.63 | 0.01 | 200,760 | |
| 47 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,000,648 | 20,000 | 0 | 5.93 | 0.01 | 195,000 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,514,200 | 100,000 | 1 | 0.81 | 0.00 | 186,000 | |
| 49 | 0480 | HKR INTERNATIONAL LIMITED:O | 11,770,970 | 52,000 | 1 | 0.87 | 0.00 | 178,880 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 33,151,663 | 110,000 | 0 | 0.59 | 0.00 | 177,100 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 12,437,138 | 20,000 | 2 | 0.12 | 0.00 | 165,400 | |
| 52 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,192,200 | 5,600 | 0 | 0.16 | 0.00 | 162,400 | |
| 53 | 0189 | DONGYUE GROUP LIMITED:O | 2,777,000 | 50,000 | 1 | 0.13 | 0.00 | 160,000 | |
| 54 | 2638 | HK Electric Investments Limited:O | 6,522,122 | 31,000 | 1 | 0.07 | 0.00 | 156,240 | |
| 55 | 0818 | Hi Sun Technology (China) Limited:O | 825,000 | 48,000 | 1 | 0.03 | 0.00 | 151,680 | |
| 56 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,897,000 | 60,000 | 1 | 0.06 | 0.00 | 151,200 | |
| 57 | 0067 | China Lumena New Materials Corp.:O | 197,465,941 | 100,000 | 1 | 3.52 | 0.00 | 147,000 | |
| 58 | 1358 | PW Medtech Group Limited:O | 190,000 | 40,000 | 0 | 0.01 | 0.00 | 144,800 | |
| 59 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 476,500 | 3,500 | 1 | 0.03 | 0.00 | 142,800 | |
| 60 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 27,636,000 | 50,000 | 0 | 7.58 | 0.01 | 136,000 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,350,730 | 50,000 | 2 | 0.04 | 0.00 | 136,000 | |
| 62 | 0626 | Public Financial Holdings Limited:O | 2,886,466 | 36,000 | 0 | 0.26 | 0.00 | 135,360 | |
| 63 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 49,396,195 | 100,000 | 0 | 8.52 | 0.02 | 135,000 | |
| 64 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 5,362,000 | 100,000 | 0 | 1.72 | 0.03 | 132,000 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,464,919 | 16,000 | 1 | 0.26 | 0.00 | 129,600 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,876,000 | 14,000 | 0 | 0.04 | 0.00 | 127,540 | |
| 67 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 88,746 | 12,000 | 1 | 0.03 | 0.00 | 118,200 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 100,695,518 | 70,000 | 0 | 1.08 | 0.00 | 112,000 | |
| 69 | 0655 | HONGKONG CHINESE LIMITED:O | 10,039,453 | 60,000 | 0 | 0.50 | 0.00 | 111,600 | |
| 70 | 0777 | NetDragon Websoft Holdings Limited:O | 113,010 | 6,000 | 0 | 0.02 | 0.00 | 106,320 | |
| 71 | 1340 | Huisheng International Holdings Limited:O | 286,000 | 52,000 | 2 | 0.07 | 0.01 | 105,560 | |
| 72 | 3889 | Global Corn Group Limited:O | 1,079,901 | 214,000 | 1 | 0.07 | 0.01 | 100,580 | |
| 73 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 636,747 | 660 | 1 | 0.03 | 0.00 | 98,472 | |
| 74 | 8178 | China Information Technology Development Limited:O | 799,200 | 411,200 | 0 | 0.03 | -0.01 | 92,109 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,588,097 | 7,000 | 0 | 0.14 | 0.00 | 91,420 | |
| 76 | 0623 | SinoMedia Holding Limited:O | 852,000 | 14,000 | 1 | 0.15 | 0.00 | 79,800 | |
| 77 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,453,610 | 3,000 | 0 | 0.09 | 0.00 | 78,600 | |
| 78 | 8083 | Youzan Technology Limited:O | 521,000 | 80,000 | 1 | 0.01 | 0.00 | 74,400 | |
| 79 | 0090 | Puxing Energy Limited:O | 3,148,000 | 70,000 | 0 | 0.76 | 0.02 | 70,700 | |
| 80 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,722,000 | 28,000 | 0 | 8.90 | 0.01 | 68,320 | |
| 81 | 0628 | Tong Tong AI Social Group Limited:O | 4,138,808 | 80,000 | 0 | 0.88 | 0.02 | 64,000 | |
| 82 | 2282 | MGM China Holdings Limited:O | 204,400 | 2,000 | 0 | 0.01 | 0.00 | 63,300 | |
| 83 | 1208 | MMG Limited (HK):O | 3,390,400 | 48,000 | 0 | 0.06 | 0.00 | 62,880 | |
| 84 | 0550 | Allegro Culture Limited:O | 5,996,329 | 20,000 | 0 | 1.80 | 0.01 | 62,400 | |
| 85 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,695,000 | 20,000 | 1 | 9.12 | 0.01 | 62,000 | |
| 86 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,698,068 | 2,000 | 0 | 0.16 | 0.00 | 61,400 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,890,750 | 20,000 | 1 | 0.10 | 0.00 | 55,200 | |
| 88 | 2009 | BBMG Corporation:H | 940,500 | 10,000 | 1 | 0.08 | 0.00 | 54,800 | |
| 89 | 0375 | YGM TRADING LIMITED:O | 813,304 | 3,000 | 1 | 0.49 | 0.00 | 52,800 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,349,870 | 16,000 | 0 | 9.56 | 0.00 | 52,800 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 3,055,000 | 2,500 | -1 | 0.09 | 0.00 | 51,375 | |
| 92 | 0128 | ENM Holdings Limited (HK):O | 29,236,926 | 100,000 | 0 | 1.77 | 0.01 | 51,000 | |
| 93 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 156,540,000 | 200,000 | 1 | 1.04 | 0.00 | 50,000 | |
| 94 | 0566 | Hanergy Thin Film Power Group Limited:O | 20,002,000 | 40,000 | 1 | 0.07 | 0.00 | 47,200 | |
| 95 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,044,000 | 12,000 | 1 | 0.25 | 0.00 | 46,560 | |
| 96 | 1068 | China Yurun Food Group Limited:O | 1,864,000 | 10,000 | 0 | 0.10 | 0.00 | 46,200 | |
| 97 | 6288 | Fast Retailing Co., Ltd.:HDRO | 1,500 | 1,500 | 2 | 0.00 | 0.00 | 43,425 | |
| 98 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 502,000 | 20,000 | 0 | 0.20 | 0.01 | 43,200 | |
| 99 | 0272 | SHUI ON LAND LIMITED:O | 23,604,414 | 20,000 | 0 | 0.29 | 0.00 | 41,600 | |
| 100 | 1680 | Macau Legend Development Limited:O | 4,500,000 | 6,000 | 1 | 0.07 | 0.00 | 41,400 | |
| 101 | 2678 | Texhong International Group Limited:O | 286,500 | 4,000 | 1 | 0.03 | 0.00 | 40,080 | |
| 102 | 0751 | Skyworth Group Limited:O | 1,776,968 | 10,000 | 1 | 0.06 | 0.00 | 39,900 | |
| 103 | 3383 | Agile Group Holdings Limited (KY):O | 1,004,000 | 6,000 | 0 | 0.03 | 0.00 | 39,180 | |
| 104 | 2883 | China Oilfield Services Limited:H | 456,000 | 2,000 | 1 | 0.03 | 0.00 | 37,600 | |
| 105 | 1766 | CRRC Corporation Limited:H | 66,870,000 | 6,000 | 1 | 3.30 | 0.00 | 33,540 | |
| 106 | 1918 | Sunac China Holdings Limited:O | 2,113,000 | 8,000 | 0 | 0.06 | 0.00 | 31,920 | |
| 107 | 0425 | Minth Group Limited:O | 6,000 | 2,000 | 1 | 0.00 | 0.00 | 30,840 | |
| 108 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,282,371 | 10,000 | 1 | 13.38 | 0.00 | 30,300 | |
| 109 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 586,000 | 38,000 | 0 | 0.03 | 0.00 | 29,640 | |
| 110 | 3888 | Kingsoft Corporation Limited:O | 139,997,444 | 1,000 | 0 | 11.84 | 0.00 | 29,000 | |
| 111 | 6818 | China Everbright Bank Company Limited:H | 625,401,500 | 9,000 | 1 | 9.11 | 0.00 | 26,280 | |
| 112 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,305,013 | 14,000 | 0 | 0.10 | 0.00 | 26,040 | |
| 113 | 0148 | Kingboard Holdings Limited:O | 1,753,548 | 1,500 | 1 | 0.17 | 0.00 | 25,920 | |
| 114 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 785,000 | 10,000 | 1 | 0.08 | 0.00 | 25,500 | |
| 115 | 0190 | HKC (HOLDINGS) LIMITED:O | 106,547,475 | 100,000 | 0 | 0.95 | 0.00 | 25,500 | |
| 116 | 1431 | YuanShengTai Dairy Farm Limited:O | 739,000 | 10,000 | 0 | 0.02 | 0.00 | 18,100 | |
| 117 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 36,894,281 | 12,000 | 1 | 0.54 | 0.00 | 17,880 | |
| 118 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 47,679,820 | 20,000 | 0 | 0.61 | 0.00 | 17,600 | |
| 119 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,760,500 | 900 | 1 | 2.20 | 0.00 | 14,490 | |
| 120 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,912,000 | 6,000 | -1 | 0.05 | 0.00 | 13,620 | |
| 121 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,843,900 | 3,000 | 0 | 1.95 | 0.00 | 12,210 | |
| 122 | 2233 | WEST CHINA CEMENT LIMITED:O | 6,404,000 | 12,000 | -1 | 0.14 | 0.00 | 10,440 | |
| 123 | 1270 | Langham Hospitality Investments Limited:O | 3,711,669 | 2,500 | 0 | 0.18 | 0.00 | 9,450 | |
| 124 | 2266 | Dorsett Hospitality International Limited:O | 7,151,132 | 4,436 | 0 | 0.34 | 0.00 | 6,876 | |
| 125 | 0485 | China Sinostar Group Company Limited:O | 6,632,913 | 16,103 | 1 | 0.33 | 0.00 | 4,187 | * |
| 126 | 0585 | Imagi International Holdings Limited:O | 6,935,708 | 6,294 | 1 | 0.07 | 0.00 | 573 | |
| 127 | 6823 | HKT Limited (KY):O | 3,919,498 | 60 | 1 | 0.06 | 0.00 | 495 | |
| 128 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 212,000 | 2,000 | 1 | 0.02 | 0.00 | 412 | |
| 129 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 35,937,461 | 100 | 1 | 1.30 | 0.00 | 365 | |
| 130 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,620,000 | -1,000 | -1 | 9.57 | -0.00 | -1,070 | |
| 131 | 1372 | China Carbon Neutral Development Group Limited:O | 21,207 | -4,000 | -1 | 0.01 | -0.00 | -4,120 | |
| 132 | 0376 | Yunfeng Financial Group Limited:O | 63,420 | -2,000 | -1 | 0.01 | -0.00 | -4,900 | |
| 133 | 1033 | Sinopec Oilfield Service Corporation:H | 28,003,000 | -3,000 | -1 | 1.33 | -0.00 | -5,070 | |
| 134 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 11,400,000 | -10,000 | 0 | 0.48 | -0.00 | -5,600 | |
| 135 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,590,624 | -2,000 | -1 | 0.14 | -0.00 | -6,740 | |
| 136 | 6863 | China Huishan Dairy Holdings Company Limited:O | 7,959,000 | -3,000 | 0 | 0.06 | -0.00 | -7,770 | |
| 137 | 0122 | CROCODILE GARMENTS LIMITED:O | 58,973,500 | -19,000 | 0 | 6.30 | -0.00 | -8,075 | |
| 138 | 2007 | Country Garden Holdings Company Limited:O | 13,555,609 | -2,000 | 0 | 0.07 | -0.00 | -8,280 | |
| 139 | 0235 | CSC Holdings Limited (HK):O | 9,525,500 | -40,000 | -1 | 0.26 | -0.00 | -8,800 | |
| 140 | 8072 | Roma (meta) Group Limited:O | 0 | -40,000 | -1 | 0.00 | -0.00 | -8,880 | |
| 141 | 1448 | Fu Shou Yuan International Group Limited:O | 1,219,000 | -2,000 | -2 | 0.06 | -0.00 | -9,560 | |
| 142 | 1685 | Boer Power Holdings Limited:O | 550,000 | -1,000 | 0 | 0.07 | -0.00 | -10,500 | |
| 143 | 2226 | HONWORLD GROUP LIMITED:O | 57,000 | -1,000 | -2 | 0.01 | -0.00 | -10,800 | |
| 144 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 17,743,997 | -80,000 | 0 | 0.33 | -0.00 | -12,800 | |
| 145 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,694,500 | -30,000 | 0 | 0.19 | -0.00 | -13,800 | |
| 146 | 1618 | Metallurgical Corporation of China Ltd.:H | 24,745,000 | -11,000 | -2 | 0.86 | -0.00 | -14,190 | |
| 147 | 1898 | China Coal Energy Company Limited:H | 7,589,192 | -4,000 | -1 | 0.18 | -0.00 | -15,280 | |
| 148 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,869,295 | -500 | 1 | 0.46 | -0.00 | -17,950 | |
| 149 | 2369 | Coolpad Group Limited:O | 968,000 | -4,000 | -1 | 0.05 | -0.00 | -18,840 | |
| 150 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,561,600 | -14,400 | -1 | 0.05 | -0.00 | -19,584 | |
| 151 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,783,661 | -1,000 | 0 | 0.66 | -0.00 | -26,400 | |
| 152 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,469,416 | -10,000 | -1 | 1.05 | -0.00 | -26,700 | |
| 153 | 0183 | Winfull Group Holdings Limited:O | 23,296,400 | -120,000 | 0 | 0.67 | -0.00 | -27,480 | |
| 154 | 1072 | Dongfang Electric Corporation Limited:H | 631,400 | -2,200 | 0 | 0.19 | -0.00 | -28,336 | |
| 155 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 3,229,792 | -12,000 | -1 | 0.64 | -0.00 | -28,800 | |
| 156 | 8296 | Sino-Life Group Limited:O | 2,444,000 | -100,000 | 0 | 0.33 | -0.01 | -29,000 | |
| 157 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,478,000 | -10,000 | -1 | 0.26 | -0.00 | -29,600 | |
| 158 | 8006 | Sino Splendid Holdings Limited:O | 258,700 | -5,000 | 0 | 0.04 | -0.00 | -30,100 | |
| 159 | 3800 | GCL Technology Holdings Limited (KY):O | 5,907,000 | -10,000 | 0 | 0.04 | -0.00 | -30,800 | |
| 160 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,564,000 | -34,000 | 0 | 1.87 | -0.00 | -31,960 | |
| 161 | 1200 | Midland Holdings Limited (BM):O | 100,165,000 | -8,000 | 0 | 13.95 | -0.00 | -32,000 | |
| 162 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,504,810 | -10,000 | -1 | 0.29 | -0.00 | -33,800 | |
| 163 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,448,548 | -1,600 | -1 | 0.08 | -0.00 | -34,320 | |
| 164 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,322,000 | -20,000 | -1 | 0.71 | -0.00 | -35,400 | |
| 165 | 0552 | China Communications Services Corporation Limited:H | 3,838,463 | -10,000 | -1 | 0.16 | -0.00 | -36,400 | |
| 166 | 0588 | Beijing North Star Company Limited:H | 4,069,833 | -22,000 | -1 | 0.58 | -0.00 | -40,040 | |
| 167 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,026,212 | -4,000 | -1 | 0.02 | -0.00 | -40,320 | |
| 168 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,872,088 | -6,000 | 0 | 0.07 | -0.00 | -42,360 | |
| 169 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 714,260 | -20,000 | 0 | 0.51 | -0.01 | -42,400 | |
| 170 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,417,864 | -50,000 | -1 | 0.70 | -0.01 | -42,500 | |
| 171 | 0267 | CITIC Limited (HK):O | 18,492,790 | -4,000 | 0 | 0.51 | -0.00 | -44,560 | |
| 172 | 0753 | Air China Limited:H | 4,558,460 | -10,000 | 0 | 0.10 | -0.00 | -49,700 | |
| 173 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,234,000 | -10,000 | -1 | 0.53 | -0.00 | -50,000 | |
| 174 | 1133 | Harbin Electric Company Limited:H | 1,122,000 | -10,000 | -1 | 0.17 | -0.00 | -50,600 | |
| 175 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 616,800 | -4,000 | 0 | 0.03 | -0.00 | -53,040 | |
| 176 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,072,700 | -50,000 | -1 | 0.29 | -0.01 | -54,000 | |
| 177 | 3337 | Anton Oilfield Services Group:O | 700,000 | -10,000 | 0 | 0.03 | -0.00 | -56,000 | |
| 178 | 0528 | Kingdom Holdings Limited (KY):O | 3,386,000 | -40,000 | 0 | 0.54 | -0.01 | -56,000 | |
| 179 | 2383 | TOM GROUP LIMITED:O | 4,132,000 | -26,000 | -1 | 0.11 | -0.00 | -57,460 | |
| 180 | 0887 | Emperor Watch & Jewellery Limited:O | 4,280,000 | -100,000 | 0 | 0.06 | -0.00 | -61,000 | |
| 181 | 0555 | REXLot Holdings Limited:O | 4,502,943 | -50,000 | -1 | 0.05 | -0.00 | -63,000 | |
| 182 | 1199 | COSCO SHIPPING Ports Limited:O | 212,981,491 | -6,000 | 0 | 7.31 | -0.00 | -64,920 | |
| 183 | 0729 | FDG Electric Vehicles Limited:O | 21,730,756 | -100,000 | 0 | 0.14 | -0.02 | -67,000 | |
| 184 | 2283 | TK Group (Holdings) Limited:O | 332,000 | -50,000 | -1 | 0.04 | -0.01 | -69,500 | |
| 185 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,705,000 | -30,000 | 0 | 0.28 | -0.00 | -72,000 | |
| 186 | 1299 | AIA Group Limited:O | 3,030,710 | -2,000 | 0 | 0.03 | -0.00 | -74,600 | |
| 187 | 1928 | Sands China Ltd.:O | 1,584,800 | -1,200 | -1 | 0.02 | -0.00 | -77,520 | |
| 188 | 1030 | SEAZEN GROUP LIMITED:O | 666,000 | -100,000 | -1 | 0.01 | -0.00 | -78,000 | |
| 189 | 1075 | CAPINFO COMPANY LIMITED:H | 1,320,000 | -96,000 | -1 | 0.17 | -0.01 | -82,560 | |
| 190 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,218,000 | -20,000 | 0 | 0.36 | -0.01 | -86,000 | |
| 191 | 1371 | China Ecotourism Group Limited:O | 4,935,155 | -100,000 | 1 | 0.06 | -0.00 | -90,000 | |
| 192 | 0282 | NEXT DIGITAL LIMITED:O | 37,043,821 | -100,000 | 0 | 1.52 | -0.00 | -92,000 | |
| 193 | 3315 | Goldpac Group Limited:O | 79,000 | -10,000 | -1 | 0.01 | -0.00 | -95,000 | |
| 194 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,181,179 | -8,000 | -1 | 0.74 | -0.00 | -103,360 | |
| 195 | 1037 | Maxnerva Technology Services Limited:O | 11,840,622 | -210,000 | 0 | 2.71 | -0.05 | -109,200 | |
| 196 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 659,000 | -100,000 | 0 | 0.04 | -0.01 | -112,000 | |
| 197 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 206,500 | -4,000 | 0 | 0.06 | -0.00 | -115,800 | |
| 198 | 0869 | Playmates Toys Limited:O | 15,261,425 | -30,875 | -1 | 1.29 | -0.00 | -122,574 | |
| 199 | 0055 | Neway Group Holdings Limited:O | 7,530,000 | -540,000 | 0 | 0.74 | -0.05 | -130,680 | |
| 200 | 1249 | Tonly Electronics Holdings Limited:O | 70,368 | -20,000 | -1 | 0.05 | -0.02 | -132,000 | |
| 201 | 1234 | China Lilang Limited:O | 1,324,000 | -25,000 | -1 | 0.11 | -0.00 | -137,500 | |
| 202 | 1638 | Kaisa Group Holdings Ltd.:O | 430,000 | -50,000 | -1 | 0.01 | -0.00 | -138,500 | |
| 203 | 2727 | Shanghai Electric Group Company Limited:H | 5,289,000 | -50,000 | 0 | 0.18 | -0.00 | -143,000 | |
| 204 | 0241 | Alibaba Health Information Technology Limited:O | 1,504,000 | -20,000 | 0 | 0.04 | -0.00 | -146,000 | |
| 205 | 8326 | Tonking New Energy Group Holdings Limited:O | 100,000 | -100,000 | 0 | 0.03 | -0.03 | -151,000 | |
| 206 | 1124 | COASTAL GREENLAND LIMITED:O | 5,396,000 | -498,000 | -1 | 0.19 | -0.02 | -154,380 | |
| 207 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,690,308 | -12,480 | -1 | 1.31 | -0.00 | -156,000 | |
| 208 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 293,400 | -12,000 | -1 | 0.00 | -0.00 | -171,600 | |
| 209 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 54,744,854 | -700,000 | 0 | 0.87 | -0.01 | -178,500 | |
| 210 | 2888 | STANDARD CHARTERED PLC:O | 729,880 | -1,100 | 0 | 0.03 | -0.00 | -178,970 | |
| 211 | 0973 | L'Occitane International S.A.:O | 89,250 | -10,000 | -1 | 0.01 | -0.00 | -185,200 | |
| 212 | 0543 | Pacific Online Limited:O | 12,403,735 | -30,000 | 0 | 1.13 | -0.00 | -195,000 | |
| 213 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,190,048 | -18,000 | 0 | 0.10 | -0.00 | -249,480 | |
| 214 | 2324 | Capital VC Limited:O | 518,750 | -400,000 | -1 | 0.32 | -0.25 | -252,000 | |
| 215 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,489,992 | -36,000 | 0 | 0.07 | -0.00 | -264,240 | |
| 216 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,152,600 | -28,000 | -1 | 0.43 | -0.01 | -273,000 | |
| 217 | 3323 | China National Building Material Company Limited:H | 5,427,038 | -40,000 | -1 | 0.19 | -0.00 | -288,800 | |
| 218 | 6837 | Haitong Securities Co., Ltd.:H | 84,349,200 | -30,000 | -1 | 5.65 | -0.00 | -309,600 | |
| 219 | 0572 | Future World Holdings Limited:O | 205,100 | -2,400,000 | -1 | 0.01 | -0.12 | -312,000 | |
| 220 | 2020 | ANTA Sports Products Limited:O | 525,000 | -30,000 | 0 | 0.02 | -0.00 | -383,400 | |
| 221 | 0883 | CNOOC LIMITED:O | 12,277,607 | -34,000 | 1 | 0.03 | -0.00 | -422,960 | |
| 222 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,033,114 | -50,000 | 0 | 0.21 | -0.00 | -522,000 | |
| 223 | 0358 | Jiangxi Copper Company Limited:H | 4,256,156 | -45,520 | 1 | 0.31 | -0.00 | -585,387 | |
| 224 | 0021 | Great China Holdings (Hong Kong) Limited:O | 5,795,500 | -1,500,000 | 0 | 0.17 | -0.05 | -600,000 | |
| 225 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 16,012,537 | -500,000 | 0 | 1.76 | -0.06 | -600,000 | |
| 226 | 3636 | Poly Culture Group Corporation Limited:H | 49,100 | -15,000 | -58 | 0.06 | -0.02 | -607,500 | |
| 227 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,016,300 | -97,000 | 1 | 0.06 | -0.01 | -649,900 | |
| 228 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,436,266 | -120,000 | -1 | 6.32 | -0.01 | -657,600 | |
| 229 | 0819 | Tianneng Power International Limited:O | 2,198,000 | -240,000 | -1 | 0.20 | -0.02 | -700,800 | |
| 230 | 2357 | AviChina Industry & Technology Company Limited:H | 11,764,000 | -140,000 | -1 | 0.50 | -0.01 | -712,600 | |
| 231 | 0894 | Man Yue Technology Holdings Limited:O | 3,544,000 | -400,000 | 0 | 0.74 | -0.08 | -748,000 | |
| 232 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,273,000 | -30,000 | 0 | 0.56 | -0.01 | -793,500 | |
| 233 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 32,000 | -200,000 | -1 | 0.00 | -0.00 | -804,000 | |
| 234 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 4,938,696 | -280,000 | 0 | 0.48 | -0.03 | -910,000 | |
| 235 | 1159 | Smart Digital Technology Group Limited:O | 5,568,000 | -2,000,000 | 0 | 0.66 | -0.24 | -940,000 | |
| 236 | 0001 | CK Hutchison Holdings Limited:O | 6,860,866 | -8,000 | -1 | 0.30 | -0.00 | -1,010,400 | |
| 237 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 16,176,000 | -400,000 | 1 | 2.05 | -0.05 | -1,024,000 | |
| 238 | 0019 | SWIRE PACIFIC LIMITED:A | 2,219,061 | -13,000 | 0 | 0.25 | -0.00 | -1,140,100 | |
| 239 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 103,400 | -95,000 | -1 | 0.01 | -0.01 | -1,162,800 | |
| 240 | 1222 | WANG ON GROUP LIMITED:O | 163,758,453 | -8,300,000 | 1 | 2.51 | -0.13 | -1,253,300 | |
| 241 | 0873 | China Taifeng Beddings Holdings Limited:O | 790,000 | -1,038,000 | -1 | 0.08 | -0.10 | -1,297,500 | |
| 242 | 0880 | SJM Holdings Limited:O | 1,140,000 | -60,000 | -1 | 0.02 | -0.00 | -1,509,000 | |
| 243 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,152,000 | -416,000 | -2 | 0.09 | -0.01 | -1,809,600 | |
| 244 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,896,705,539 | -436,000 | -3 | 24.84 | -0.00 | -1,887,880 | |
| 245 | 2280 | HC Group Inc.:O | 128,000 | -116,000 | 0 | 0.02 | -0.02 | -2,517,200 | |
| 246 | 0013 | Hutchison Whampoa Limited:O | 10,084,583 | -31,100 | -2 | 0.24 | -0.00 | -3,421,000 | |
| 247 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 106,400,000 | -2,930,000 | 2 | 2.19 | -0.06 | -3,750,400 | |
| 248 | 0823 | Link Real Estate Investment Trust:Unit | 36,400,353 | -118,500 | 1 | 1.58 | -0.01 | -4,271,925 | |
| 249 | 1225 | Lerado Financial Group Company Limited:O | 58,387,990 | -5,924,000 | -1 | 7.75 | -0.79 | -6,279,440 | |
| 250 | 0958 | Huaneng Renewables Corporation Limited:H | 258,936,800 | -2,000,000 | 0 | 7.41 | -0.06 | -7,200,000 | |
| 251 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,422,015,066 | -3,106,955 | 2 | 10.86 | -0.00 | -14,229,854 |
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