CCASS changes: unnamed investor participants
Holding changes from 2014-07-24 to 2014-07-25
"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 | 2638 | HK Electric Investments Limited:O | 15,489,147 | 6,031,000 | 2 | 0.18 | 0.07 | 32,265,850 | |
| 2 | 6199 | China CNR Corporation Limited:H | 196,306,400 | 514,000 | -2 | 9.20 | 0.02 | 3,402,680 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 6,022,604 | 26,000 | 0 | 0.32 | 0.00 | 3,385,200 | |
| 4 | 1618 | Metallurgical Corporation of China Ltd.:H | 36,505,000 | 1,576,000 | 2 | 1.27 | 0.05 | 2,679,200 | |
| 5 | 0282 | NEXT DIGITAL LIMITED:O | 35,347,821 | 1,500,000 | 1 | 1.45 | 0.06 | 1,485,000 | |
| 6 | 0598 | SINOTRANS LIMITED:H | 4,502,000 | 294,000 | 0 | 0.21 | 0.01 | 1,452,360 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 14,096,000 | 252,000 | 0 | 0.60 | 0.01 | 1,103,760 | |
| 8 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 2,256,407 | 520,000 | 1 | 1.06 | 0.25 | 1,008,800 | |
| 9 | 1619 | Tianhe Chemicals Group Limited:O | 852,000 | 400,000 | 1 | 0.00 | 0.00 | 944,000 | |
| 10 | 2202 | China Vanke Company Limited:H | 86,300 | 45,000 | 1 | 0.01 | 0.00 | 751,500 | |
| 11 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 34,709,000 | 200,000 | 1 | 8.58 | 0.05 | 748,000 | |
| 12 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,223,000 | 300,000 | 0 | 0.20 | 0.02 | 723,000 | |
| 13 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 73,507,790 | 1,900,000 | 0 | 1.52 | 0.04 | 693,500 | |
| 14 | 2339 | BeijingWest Industries International Limited:O | 3,248,800 | 1,200,000 | 1 | 0.13 | 0.05 | 522,000 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 2,229,085 | 7,000 | 1 | 0.07 | 0.00 | 425,250 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,413,299 | 45,000 | 1 | 0.36 | 0.00 | 417,600 | |
| 17 | 0445 | CIMC-TianDa Holdings Company Limited:O | 7,015,000 | 1,160,000 | 1 | 0.25 | 0.04 | 394,400 | |
| 18 | 0524 | Great Wall Terroir Holdings Limited:O | 7,249,293 | 490,000 | 0 | 1.39 | 0.09 | 387,100 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,509,421 | 40,000 | 0 | 0.38 | 0.00 | 380,400 | |
| 20 | 0954 | Changmao Biochemical Engineering Company Limited:H | 628,000 | 328,000 | 0 | 0.34 | 0.18 | 364,080 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,249,756 | 10,000 | 0 | 0.18 | 0.00 | 326,500 | |
| 22 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 44,177,325 | 300,000 | 1 | 8.24 | 0.06 | 318,000 | |
| 23 | 0993 | XinKong International Capital Holdings Limited:O | 9,345,520 | 60,000 | -1 | 0.59 | 0.00 | 289,200 | |
| 24 | 1881 | Regal Real Estate Investment Trust:Unit | 24,472,580 | 130,000 | -1 | 0.75 | 0.00 | 276,900 | |
| 25 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,920,001 | 10,000 | 0 | 0.68 | 0.00 | 274,000 | |
| 26 | 1083 | Towngas Smart Energy Company Limited:O | 3,395,068 | 30,000 | 1 | 0.13 | 0.00 | 270,300 | |
| 27 | 0852 | Strong Petrochemical Holdings Limited:O | 1,072,000 | 280,000 | 0 | 0.06 | 0.02 | 268,800 | |
| 28 | 0240 | BUILD KING HOLDINGS LIMITED:O | 41,095,749 | 990,000 | 1 | 3.31 | 0.08 | 252,450 | |
| 29 | 3709 | EEKA Fashion Holdings Limited:O | 49,000 | 45,000 | 1 | 0.01 | 0.01 | 220,500 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 13,816,273 | 58,000 | 0 | 0.07 | 0.00 | 216,920 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,398,270 | 2,000 | 1 | 0.45 | 0.00 | 215,800 | |
| 32 | 0267 | CITIC Limited (HK):O | 18,541,790 | 14,000 | 1 | 0.51 | 0.00 | 205,800 | |
| 33 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,961,000 | 100,000 | 0 | 0.18 | 0.01 | 192,000 | |
| 34 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 52,060,000 | 194,000 | 0 | 6.29 | 0.02 | 176,540 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 22,345,626 | 16,000 | 0 | 0.27 | 0.00 | 166,080 | |
| 36 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,220,000 | 22,000 | 2 | 2.19 | 0.00 | 164,560 | |
| 37 | 0255 | Lung Kee Group Holdings Limited:O | 53,888,450 | 60,000 | 0 | 8.53 | 0.01 | 162,000 | |
| 38 | 0864 | Wing Lee Property Investments Limited:O | 10,111,699 | 200,000 | 1 | 2.62 | 0.05 | 158,000 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,844,000 | 10,000 | 0 | 0.08 | 0.00 | 154,600 | |
| 40 | 0521 | CWT International Limited:O | 18,041,765 | 500,000 | 1 | 0.55 | 0.02 | 150,000 | |
| 41 | 0226 | LIPPO LIMITED (HK):O | 987,478 | 33,000 | 1 | 0.20 | 0.01 | 149,820 | |
| 42 | 3828 | Ming Fai International Holdings Limited:O | 25,832,000 | 200,000 | 0 | 3.70 | 0.03 | 148,000 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 534,001 | 10,000 | 0 | 0.02 | 0.00 | 140,000 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 12,021,138 | 12,000 | 0 | 0.12 | 0.00 | 129,840 | |
| 45 | 3382 | Tianjin Port Development Holdings Limited:O | 11,416,384 | 100,000 | 0 | 0.19 | 0.00 | 129,000 | |
| 46 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,881,215,539 | 29,000 | -1 | 24.71 | 0.00 | 127,310 | |
| 47 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 1,067,000 | 35,000 | 0 | 0.06 | 0.00 | 124,250 | |
| 48 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 11,255,962 | 96,000 | 0 | 2.04 | 0.02 | 120,000 | |
| 49 | 8022 | Evershine Group Holdings Limited:O | 1,931,865 | 502,000 | 1 | 0.34 | 0.09 | 117,468 | |
| 50 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 3,177,830 | 40,000 | 0 | 0.61 | 0.01 | 110,400 | |
| 51 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,433,878 | 3,000 | 0 | 1.36 | 0.00 | 110,250 | |
| 52 | 0887 | Emperor Watch & Jewellery Limited:O | 2,130,000 | 210,000 | 1 | 0.03 | 0.00 | 109,200 | |
| 53 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 400,000 | 200,000 | 1 | 0.05 | 0.02 | 108,000 | |
| 54 | 1127 | Lion Rock Group Limited:O | 60,643,996 | 100,000 | 0 | 7.88 | 0.01 | 103,000 | |
| 55 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,250,648 | 10,000 | 0 | 6.11 | 0.01 | 102,800 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,939,000 | 20,000 | 1 | 0.05 | 0.00 | 101,200 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,747,000 | 16,000 | 1 | 0.43 | 0.00 | 95,200 | |
| 58 | 1225 | Lerado Financial Group Company Limited:O | 60,981,990 | 80,000 | 0 | 8.03 | 0.01 | 89,600 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 8,224,192 | 20,000 | 1 | 0.20 | 0.00 | 89,400 | |
| 60 | 0603 | China Oil And Gas Group Limited:O | 22,000,309 | 60,000 | 1 | 0.42 | 0.00 | 82,200 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,788,000 | 10,000 | 1 | 6.13 | 0.00 | 80,000 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,331,686 | 15,000 | 1 | 6.32 | 0.00 | 73,650 | |
| 63 | 1353 | FUJIAN NUOQI Co., Ltd:H | 140,000 | 70,000 | 0 | 0.09 | 0.04 | 70,000 | * |
| 64 | 2014 | Ozner Water International Holding Limited:O | 302,000 | 19,000 | -1 | 0.02 | 0.00 | 68,590 | |
| 65 | 0982 | Huafa Property Services Group Company Limited:O | 600,000 | 200,000 | 0 | 0.01 | 0.00 | 56,000 | |
| 66 | 2369 | Coolpad Group Limited:O | 2,516,000 | 24,000 | 1 | 0.06 | 0.00 | 47,520 | |
| 67 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 754,028 | 2,000 | 1 | 0.05 | 0.00 | 46,300 | |
| 68 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,858,730 | 20,000 | 1 | 0.05 | 0.00 | 45,200 | |
| 69 | 1148 | Xinchen China Power Holdings Limited:O | 309,000 | 10,000 | 0 | 0.02 | 0.00 | 43,900 | |
| 70 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 40,500 | 30,000 | 1 | 0.00 | 0.00 | 43,200 | |
| 71 | 0607 | Fullshare Holdings Limited:O | 3,490,000 | 140,000 | 0 | 0.10 | 0.00 | 40,600 | |
| 72 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,142,073 | 10,000 | 0 | 0.29 | 0.00 | 40,100 | |
| 73 | 3899 | CIMC Enric Holdings Limited:O | 1,322,383,645 | 4,000 | 1 | 69.77 | 0.00 | 39,120 | |
| 74 | 3383 | Agile Group Holdings Limited (KY):O | 1,362,000 | 6,000 | 0 | 0.04 | 0.00 | 38,520 | |
| 75 | 2288 | Rykadan Capital Limited:O | 1,145,000 | 20,000 | 1 | 0.24 | 0.00 | 38,000 | |
| 76 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,090,000 | 6,000 | 0 | 0.32 | 0.00 | 34,440 | |
| 77 | 1101 | China Huarong Energy Company Limited:O | 10,446,000 | 20,000 | 0 | 0.15 | 0.00 | 33,600 | |
| 78 | 0787 | Global Brands Group Holding Limited:O | 22,403,626 | 16,000 | 0 | 0.27 | 0.00 | 33,120 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,656,140 | 2,000 | 0 | 0.09 | 0.00 | 29,240 | |
| 80 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 19,567,612 | 28,000 | 0 | 1.70 | 0.00 | 27,160 | |
| 81 | 1041 | Lamtex Holdings Limited:O | 829,116 | 150,000 | 1 | 0.03 | 0.01 | 26,100 | |
| 82 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,823,500 | 24,000 | 0 | 0.53 | 0.00 | 24,240 | |
| 83 | 2331 | LI NING COMPANY LIMITED:O | 338,500 | 5,000 | 0 | 0.02 | 0.00 | 22,800 | |
| 84 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 10,429,622 | 80,000 | 1 | 0.33 | 0.00 | 20,400 | |
| 85 | 0235 | CSC Holdings Limited (HK):O | 11,305,500 | 100,000 | 1 | 0.31 | 0.00 | 19,800 | |
| 86 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 87,747,600 | 4,000 | 1 | 4.10 | 0.00 | 15,240 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 172,000 | 1,000 | 1 | 0.02 | 0.00 | 10,960 | |
| 88 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 13,087,428 | 8,771 | 0 | 0.84 | 0.00 | 10,613 | |
| 89 | 0371 | Beijing Enterprises Water Group Limited:O | 4,307,250 | 2,000 | 0 | 0.05 | 0.00 | 10,200 | |
| 90 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 18,589,315 | 540 | 1 | 4.00 | 0.00 | 3,731 | |
| 91 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,439,371 | 12,500 | 0 | 0.29 | 0.00 | 1,450 | |
| 92 | 0655 | HONGKONG CHINESE LIMITED:O | 17,050,635 | 805 | 0 | 0.85 | 0.00 | 1,369 | |
| 93 | 0842 | Leoch International Technology Limited:O | 2,336,000 | -1,000 | -1 | 0.17 | -0.00 | -1,700 | |
| 94 | 3698 | Huishang Bank Corporation Limited:H | 155,724,000 | -1,000 | -1 | 4.92 | -0.00 | -3,410 | |
| 95 | 6823 | HKT Limited (KY):O | 3,737,126 | -502 | -1 | 0.05 | -0.00 | -4,568 | |
| 96 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,677,100 | -7,000 | -1 | 9.14 | -0.00 | -7,490 | |
| 97 | 0735 | China Power Clean Energy Development Company Limited:O | 8,370,000 | -20,000 | 0 | 0.07 | -0.00 | -9,700 | |
| 98 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 130,000 | -30,000 | 0 | 0.01 | -0.00 | -11,700 | |
| 99 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,244,000 | -1,000 | 0 | 0.31 | -0.00 | -12,320 | |
| 100 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,973,792 | -6,000 | -1 | 0.59 | -0.00 | -12,720 | |
| 101 | 1124 | COASTAL GREENLAND LIMITED:O | 8,090,151 | -50,000 | -1 | 0.19 | -0.00 | -13,750 | |
| 102 | 0008 | PCCW LIMITED:O | 70,215,992 | -3,000 | -1 | 0.95 | -0.00 | -14,550 | |
| 103 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 624,000 | -42,000 | 0 | 0.09 | -0.01 | -14,700 | |
| 104 | 1338 | BaWang International (Group) Holding Limited:O | 14,596,000 | -44,000 | -1 | 0.50 | -0.00 | -17,160 | |
| 105 | 0515 | China Silver Technology Holdings Limited:O | 388,000 | -20,000 | -1 | 0.09 | -0.00 | -18,200 | |
| 106 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 600,000 | -5,000 | 0 | 0.11 | -0.00 | -18,450 | |
| 107 | 0745 | China National Culture Group Limited:O | 586,000 | -60,000 | -1 | 0.01 | -0.00 | -20,700 | |
| 108 | 0588 | Beijing North Star Company Limited:H | 3,779,833 | -10,000 | -1 | 0.53 | -0.00 | -20,800 | |
| 109 | 2345 | Shanghai Prime Machinery Company Limited:H | 11,026,000 | -20,000 | 0 | 1.45 | -0.00 | -24,200 | |
| 110 | 1299 | AIA Group Limited:O | 3,262,810 | -600 | -1 | 0.03 | -0.00 | -24,840 | |
| 111 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,948,624 | -6,000 | -1 | 0.14 | -0.00 | -25,560 | |
| 112 | 0022 | MEXAN LIMITED (BM):O | 19,735,659 | -120,000 | 0 | 1.51 | -0.01 | -26,040 | |
| 113 | 2178 | Petro-king Oilfield Services Limited:O | 278,000 | -11,000 | -1 | 0.03 | -0.00 | -26,290 | |
| 114 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,430,015 | -10,000 | 0 | 0.53 | -0.00 | -26,500 | |
| 115 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 8,266,065 | -80,000 | 0 | 0.32 | -0.00 | -27,600 | |
| 116 | 1883 | CITIC Telecom International Holdings Limited:O | 4,526,836 | -10,000 | 0 | 0.14 | -0.00 | -28,200 | |
| 117 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,494,870 | -7,000 | 1 | 9.57 | -0.00 | -30,310 | |
| 118 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 11,969,786 | -54,000 | -1 | 0.13 | -0.00 | -30,780 | |
| 119 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,298,541,301 | -44,000 | 0 | 3.73 | -0.00 | -31,680 | |
| 120 | 0533 | GOLDLION HOLDINGS LIMITED:O | 45,221,000 | -10,000 | 0 | 4.60 | -0.00 | -32,300 | |
| 121 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,228,000 | -10,000 | -1 | 0.06 | -0.00 | -32,400 | |
| 122 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 268,500 | -1,000 | -1 | 0.03 | -0.00 | -32,700 | |
| 123 | 3333 | China Evergrande Group:O | 15,074,000 | -10,000 | -1 | 0.10 | -0.00 | -34,900 | |
| 124 | 1143 | China Energy Storage Technology Development Limited:O | 26,000 | -50,000 | -1 | 0.01 | -0.01 | -35,500 | |
| 125 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 20,000 | -20,000 | -1 | 0.00 | -0.00 | -35,600 | |
| 126 | 1733 | E-Commodities Holdings Limited:O | 3,353,000 | -70,000 | -1 | 0.09 | -0.00 | -35,700 | |
| 127 | 0651 | China Ocean Industry Group Limited:O | 578,775 | -100,000 | -1 | 0.01 | -0.00 | -37,500 | |
| 128 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,670,000 | -10,000 | 0 | 0.23 | -0.00 | -37,500 | |
| 129 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,151,945 | -4,000 | -1 | 0.18 | -0.00 | -37,800 | |
| 130 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,298,122 | -14,056 | -1 | 1.05 | -0.00 | -37,951 | |
| 131 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 10,898,645 | -84,000 | 0 | 3.59 | -0.03 | -40,740 | |
| 132 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,386,316 | -3,000 | 0 | 0.76 | -0.00 | -41,400 | |
| 133 | 8356 | Tsun Yip Holdings Limited (KY):O | 150,000 | -100,000 | -1 | 0.01 | -0.00 | -44,000 | |
| 134 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,977,869 | -2,000 | -1 | 0.09 | -0.00 | -44,600 | |
| 135 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,137,270 | -4,404 | -1 | 0.95 | -0.00 | -49,237 | |
| 136 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 592,000 | -3,000 | -1 | 0.02 | -0.00 | -49,560 | |
| 137 | 0958 | Huaneng Renewables Corporation Limited:H | 257,336,800 | -22,000 | -1 | 7.37 | -0.00 | -52,140 | |
| 138 | 1788 | Guotai Junan International Holdings Limited:O | 192,000 | -10,000 | -1 | 0.01 | -0.00 | -52,400 | |
| 139 | 1168 | Z Fin Limited:O | 20,111,730 | -80,000 | 0 | 0.57 | -0.00 | -54,400 | |
| 140 | 1038 | CK Infrastructure Holdings Limited:O | 2,340,274 | -1,000 | 0 | 0.10 | -0.00 | -54,450 | |
| 141 | 0822 | Ka Shui International Holdings Limited:O | 9,392,000 | -50,000 | 0 | 1.05 | -0.01 | -56,000 | |
| 142 | 6881 | China Galaxy Securities Co., Ltd.:H | 85,807,633 | -10,000 | 0 | 5.07 | -0.00 | -56,300 | |
| 143 | 1315 | Green Economy Development Limited:O | 20,000 | -30,000 | -1 | 0.01 | -0.01 | -57,000 | |
| 144 | 1333 | China Zhongwang Holdings Limited:O | 6,492,262 | -20,000 | 0 | 0.12 | -0.00 | -57,200 | |
| 145 | 1800 | China Communications Construction Company Limited:H | 11,512,235 | -10,000 | -1 | 0.26 | -0.00 | -58,600 | |
| 146 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,996,000 | -20,000 | 0 | 0.28 | -0.00 | -60,600 | |
| 147 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 12,984,603 | -30,333 | 0 | 1.03 | -0.00 | -63,699 | |
| 148 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,551,825 | -18,000 | -1 | 4.36 | -0.01 | -64,800 | |
| 149 | 1072 | Dongfang Electric Corporation Limited:H | 637,800 | -5,000 | -1 | 0.19 | -0.00 | -67,600 | |
| 150 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,012,880 | -10,000 | -1 | 0.10 | -0.00 | -74,900 | |
| 151 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,438,917 | -24,000 | 0 | 0.49 | -0.00 | -78,240 | |
| 152 | 3323 | China National Building Material Company Limited:H | 6,481,038 | -10,000 | -1 | 0.23 | -0.00 | -78,900 | |
| 153 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,025,000 | -3,000 | -1 | 0.28 | -0.00 | -78,900 | |
| 154 | 0805 | GLENCORE PLC:O | 160,200 | -1,600 | -1 | 0.00 | -0.00 | -79,200 | |
| 155 | 1200 | Midland Holdings Limited (BM):O | 173,845,000 | -20,000 | 0 | 24.21 | -0.00 | -83,000 | |
| 156 | 0883 | CNOOC LIMITED:O | 12,158,637 | -6,000 | -1 | 0.03 | -0.00 | -84,120 | |
| 157 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,124,000 | -20,000 | -1 | 0.08 | -0.00 | -92,000 | |
| 158 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 18,800,000 | -80,000 | 0 | 1.71 | -0.01 | -96,000 | |
| 159 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,170,000 | -50,000 | -1 | 9.51 | -0.01 | -97,000 | |
| 160 | 2336 | Shuoao International Holdings Limited (KY):O | 115,800 | -80,000 | -1 | 0.01 | -0.01 | -98,400 | |
| 161 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,914,000 | -20,000 | 0 | 0.79 | -0.01 | -100,600 | |
| 162 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,012,339 | -30,000 | -1 | 0.30 | -0.00 | -104,100 | |
| 163 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 624,597,000 | -30,000 | -1 | 7.16 | -0.00 | -104,100 | |
| 164 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 341,000 | -8,000 | 1 | 0.03 | -0.00 | -104,160 | |
| 165 | 1236 | National Agricultural Holdings Limited:O | 2,512,000 | -40,000 | 0 | 0.19 | -0.00 | -106,000 | |
| 166 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,472,210 | -3,600 | -2 | 0.09 | -0.00 | -109,440 | |
| 167 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,797,992 | -16,000 | 0 | 0.08 | -0.00 | -111,200 | |
| 168 | 1813 | KWG Group Holdings Limited:O | 2,524,000 | -20,000 | 0 | 0.09 | -0.00 | -113,800 | |
| 169 | 0743 | Asia Cement (China) Holdings Corporation:O | 368,000 | -20,000 | 0 | 0.02 | -0.00 | -115,400 | |
| 170 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,752,295 | -3,000 | 0 | 0.44 | -0.00 | -118,500 | |
| 171 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 13,492,000 | -50,000 | -2 | 0.39 | -0.00 | -122,000 | |
| 172 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,020,158 | -20,000 | 0 | 0.04 | -0.00 | -122,600 | |
| 173 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,436,000 | -20,000 | -1 | 0.55 | -0.00 | -123,000 | |
| 174 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,825,750 | -40,000 | -2 | 0.13 | -0.00 | -127,600 | |
| 175 | 0622 | Oshidori International Holdings Limited:O | 14,204,537 | -510,000 | -1 | 0.20 | -0.01 | -130,050 | |
| 176 | 6837 | Haitong Securities Co., Ltd.:H | 82,382,400 | -10,000 | -1 | 5.52 | -0.00 | -130,600 | |
| 177 | 0913 | Harbour Digital Asset Capital Limited:O | 449,610 | -50,000 | 0 | 0.04 | -0.00 | -132,500 | |
| 178 | 0613 | Planetree International Development Limited:O | 2,837,982,368 | -1,500,000 | 0 | 30.50 | -0.02 | -135,000 | |
| 179 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,098,681 | -10,000 | -1 | 0.22 | -0.00 | -135,400 | |
| 180 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,238,881 | -40,000 | 0 | 2.81 | -0.00 | -147,600 | |
| 181 | 0914 | Anhui Conch Cement Company Limited:H | 116,392,000 | -5,000 | -1 | 8.96 | -0.00 | -152,000 | |
| 182 | 1186 | China Railway Construction Corporation Limited:H | 192,434,000 | -20,500 | -2 | 9.27 | -0.00 | -153,545 | |
| 183 | 0859 | Zhongchang International Holdings Group Limited:O | 152,000 | -160,000 | -1 | 0.02 | -0.02 | -153,600 | |
| 184 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,003,540 | -7,000 | 0 | 0.24 | -0.00 | -168,700 | |
| 185 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,032,000 | -10,000 | -1 | 0.02 | -0.00 | -170,400 | |
| 186 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,975,569 | -4,305 | 0 | 0.30 | -0.00 | -200,613 | |
| 187 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,516,000 | -40,000 | 0 | 0.27 | -0.00 | -201,600 | |
| 188 | 0880 | SJM Holdings Limited:O | 1,185,000 | -10,000 | -1 | 0.02 | -0.00 | -202,000 | |
| 189 | 1332 | Touyun Biotech Group Limited:O | 67,541,821 | -94,675 | -10 | 46.98 | -0.07 | -202,605 | |
| 190 | 0119 | Poly Property Group Co., Limited:O | 12,031,600 | -61,000 | -4 | 0.33 | -0.00 | -228,750 | |
| 191 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 186,410 | -80,000 | 0 | 0.01 | -0.01 | -229,600 | |
| 192 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,206,208 | -10,000 | -1 | 0.05 | -0.00 | -230,500 | |
| 193 | 3888 | Kingsoft Corporation Limited:O | 140,169,178 | -10,000 | 0 | 11.84 | -0.00 | -233,000 | |
| 194 | 0272 | SHUI ON LAND LIMITED:O | 24,495,085 | -114,000 | -1 | 0.31 | -0.00 | -237,120 | |
| 195 | 2226 | HONWORLD GROUP LIMITED:O | 35,500 | -40,000 | -1 | 0.01 | -0.01 | -249,600 | |
| 196 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,372,048 | -20,000 | -1 | 0.10 | -0.00 | -259,600 | |
| 197 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,347,779,226 | -48,000 | 0 | 49.60 | -0.00 | -279,840 | |
| 198 | 1076 | Imperial Pacific International Holdings Limited:O | 28,194,460 | -150,000 | -1 | 0.35 | -0.00 | -282,000 | |
| 199 | 2233 | WEST CHINA CEMENT LIMITED:O | 8,342,000 | -300,000 | 0 | 0.18 | -0.01 | -282,000 | |
| 200 | 0066 | MTR CORPORATION LIMITED:O | 10,078,989 | -9,612 | -2 | 0.17 | -0.00 | -291,244 | |
| 201 | 0404 | Hsin Chong Group Holdings Limited:O | 12,798,457 | -300,000 | -1 | 0.45 | -0.01 | -309,000 | |
| 202 | 1111 | Chong Hing Bank Limited:O | 1,706,411 | -21,000 | -1 | 0.39 | -0.00 | -314,160 | |
| 203 | 0647 | Joyce Boutique Group Limited:O | 7,068,000 | -558,000 | -1 | 0.44 | -0.03 | -323,640 | |
| 204 | 1766 | CRRC Corporation Limited:H | 66,849,000 | -50,000 | -3 | 3.30 | -0.00 | -352,500 | |
| 205 | 3328 | Bank of Communications Co., Ltd.:H | 7,071,316,101 | -66,000 | -1 | 20.20 | -0.00 | -361,020 | |
| 206 | 0144 | China Merchants Port Holdings Company Limited:O | 2,988,209 | -14,000 | -1 | 0.12 | -0.00 | -364,000 | |
| 207 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,593,015 | -47,800 | -3 | 0.07 | -0.00 | -364,714 | |
| 208 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 572,000 | -10,000 | -1 | 0.03 | -0.00 | -377,000 | |
| 209 | 6030 | CITIC Securities Company Limited:H | 58,519,700 | -20,000 | 0 | 4.97 | -0.00 | -379,200 | |
| 210 | 2280 | HC Group Inc.:O | 426,000 | -22,000 | 0 | 0.06 | -0.00 | -400,400 | |
| 211 | 0163 | Emperor International Holdings Limited:O | 14,052,358 | -222,000 | 0 | 0.38 | -0.01 | -432,900 | |
| 212 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,485,200 | -220,000 | -1 | 0.81 | -0.01 | -479,600 | |
| 213 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,656,000 | -50,000 | -1 | 0.16 | -0.00 | -554,000 | |
| 214 | 0823 | Link Real Estate Investment Trust:Unit | 35,252,271 | -13,000 | -1 | 1.53 | -0.00 | -570,700 | |
| 215 | 0303 | VTECH HOLDINGS LIMITED:O | 705,546 | -6,000 | -1 | 0.28 | -0.00 | -572,400 | |
| 216 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,325,649 | -93,000 | 0 | 3.62 | -0.02 | -588,690 | |
| 217 | 2009 | BBMG Corporation:H | 1,378,000 | -110,000 | -1 | 0.12 | -0.01 | -647,900 | |
| 218 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,181,924 | -10,500 | -3 | 0.10 | -0.00 | -675,675 | |
| 219 | 0998 | China CITIC Bank Corporation Limited:H | 34,153,471 | -137,000 | 0 | 0.23 | -0.00 | -698,700 | |
| 220 | 3378 | Xiamen International Port Co., Ltd:H | 11,244,000 | -496,800 | -1 | 1.14 | -0.05 | -700,488 | |
| 221 | 0358 | Jiangxi Copper Company Limited:H | 4,376,676 | -48,000 | -2 | 0.32 | -0.00 | -715,200 | |
| 222 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,751,070,480 | -172,604 | -1 | 10.08 | -0.00 | -897,541 | |
| 223 | 0687 | Tysan Holdings Limited:O | 1,995,172 | -292,000 | 0 | 0.23 | -0.03 | -934,400 | |
| 224 | 0813 | Shimao Group Holdings Limited:O | 4,383,000 | -55,000 | -2 | 0.13 | -0.00 | -947,100 | |
| 225 | 0302 | OCBC Bank (Hong Kong) Limited:O | 138,509 | -8,000 | -1 | 0.04 | -0.00 | -996,000 | |
| 226 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 21,439,336 | -140,000 | -1 | 6.02 | -0.04 | -1,118,600 | |
| 227 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,179,801 | -274,500 | -2 | 0.83 | -0.07 | -1,273,680 | |
| 228 | 0005 | HSBC HOLDINGS PLC:O | 55,049,843 | -20,823 | -4 | 0.29 | -0.00 | -1,701,239 | |
| 229 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,205,742 | -188,000 | -6 | 0.22 | -0.00 | -2,034,160 | |
| 230 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,957,797 | -210,000 | -1 | 1.57 | -0.06 | -2,089,500 | |
| 231 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,649,840 | -55,000 | 0 | 0.13 | -0.00 | -2,101,000 | |
| 232 | 3933 | United Laboratories International Holdings Limited (The):O | 52,756,381 | -400,000 | 0 | 3.24 | -0.02 | -2,140,000 | |
| 233 | 1918 | Sunac China Holdings Limited:O | 1,742,000 | -410,000 | -1 | 0.05 | -0.01 | -2,382,100 | |
| 234 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,749,798 | -100,000 | 0 | 0.06 | -0.00 | -2,455,000 | |
| 235 | 0402 | Peace Map Holding Limited:O | 3,262,800 | -13,840,000 | -1 | 0.05 | -0.21 | -2,601,920 | |
| 236 | 0001 | CK Hutchison Holdings Limited:O | 6,392,866 | -20,000 | -1 | 0.28 | -0.00 | -2,852,000 | |
| 237 | 1088 | China Shenhua Energy Company Limited:H | 3,214,500 | -140,000 | 0 | 0.09 | -0.00 | -3,129,000 | |
| 238 | 0941 | China Mobile Limited (HK):O | 7,287,840 | -44,500 | -7 | 0.04 | -0.00 | -3,740,225 | |
| 239 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,504,704 | -655,900 | -3 | 0.06 | -0.00 | -3,817,338 | |
| 240 | 3988 | BANK OF CHINA LIMITED:H | 7,208,384,681 | -1,283,000 | -2 | 8.62 | -0.00 | -4,682,950 | |
| 241 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 26,250,897 | -1,980,000 | -1 | 0.50 | -0.04 | -7,088,400 | |
| 242 | 3993 | CMOC Group Limited (CN):H | 80,965,968 | -2,000,000 | 0 | 6.18 | -0.15 | -10,260,000 | |
| 243 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,324,383 | -87,800 | -13 | 0.88 | -0.01 | -14,346,520 | |
| 244 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,854,822 | -1,104,000 | -2 | 0.41 | -0.01 | -24,398,400 | |
| 245 | 0700 | TENCENT HOLDINGS LIMITED:O | 816,705 | -226,000 | -1 | 0.01 | -0.00 | -28,227,400 | |
| 246 | 0013 | Hutchison Whampoa Limited:O | 9,539,492 | -320,000 | 0 | 0.22 | -0.01 | -33,568,000 |
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