CCASS changes: unnamed investor participants
Holding changes from 2015-05-06 to 2015-05-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,464,848 | 38,200 | 1 | 0.80 | 0.00 | 10,703,640 | |
| 2 | 1886 | China Huiyuan Juice Group Limited:O | 6,671,000 | 3,000,000 | 1 | 0.26 | 0.12 | 8,490,000 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 7,022,335,482 | 1,238,500 | 5 | 8.40 | 0.00 | 6,242,040 | |
| 4 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,079,710 | 250,800 | 0 | 0.22 | 0.02 | 4,143,216 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 55,606,081 | 45,079 | 2 | 0.28 | 0.00 | 3,369,655 | |
| 6 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,796,659 | 490,000 | 0 | 0.26 | 0.03 | 2,425,500 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 990,511 | 15,200 | 0 | 0.04 | 0.00 | 1,858,960 | |
| 8 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 874,000 | 446,000 | 1 | 0.04 | 0.02 | 1,690,340 | |
| 9 | 0495 | PALADIN LIMITED (BM):O | 24,183,165 | 2,390,000 | 2 | 2.21 | 0.22 | 1,625,200 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 781,921 | 358,976 | 1 | 0.04 | 0.02 | 1,464,622 | |
| 11 | 1881 | Regal Real Estate Investment Trust:Unit | 26,827,580 | 600,000 | 1 | 0.82 | 0.02 | 1,392,000 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 11,728,510 | 1,492,000 | 0 | 0.12 | 0.01 | 1,372,640 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 4,063,549 | 710,720 | 1 | 0.02 | 0.00 | 1,329,046 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 1,018,213,000 | 333,000 | 2 | 9.12 | 0.00 | 1,298,700 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,107,871 | 65,720 | 3 | 0.26 | 0.00 | 1,221,078 | |
| 16 | 0730 | Capital Industrial Financial Services Group Limited:O | 8,033,000 | 1,300,000 | -1 | 0.70 | 0.11 | 1,105,000 | |
| 17 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,164,000 | 260,000 | 1 | 0.58 | 0.03 | 951,600 | |
| 18 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,863,606,048 | 300,000 | 1 | 56.55 | 0.01 | 942,000 | |
| 19 | 1111 | Chong Hing Bank Limited:O | 4,060,328 | 41,000 | 1 | 0.93 | 0.01 | 883,550 | |
| 20 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,014,388 | 200,000 | 1 | 0.23 | 0.01 | 880,000 | |
| 21 | 0753 | Air China Limited:H | 2,696,000 | 100,000 | 0 | 0.06 | 0.00 | 842,000 | |
| 22 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,886,000 | 120,000 | 2 | 0.25 | 0.02 | 822,000 | |
| 23 | 1776 | GF Securities Co., Ltd.:H | 634,400 | 34,000 | 2 | 0.04 | 0.00 | 800,700 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 10,787,139 | 56,000 | 0 | 0.10 | 0.00 | 714,560 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 4,291,000 | 100,000 | 4 | 0.14 | 0.00 | 706,000 | |
| 26 | 0983 | SOCAM Development Limited:O | 3,055,712 | 98,000 | 0 | 0.63 | 0.02 | 686,000 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 26,140,622 | 103,000 | 0 | 0.18 | 0.00 | 682,890 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 259,518,000 | 200,000 | 0 | 8.93 | 0.01 | 648,000 | |
| 29 | 0941 | China Mobile Limited (HK):O | 4,305,922 | 6,000 | 0 | 0.02 | 0.00 | 646,200 | |
| 30 | 1055 | China Southern Airlines Company Limited:H | 2,579,000 | 100,000 | 0 | 0.09 | 0.00 | 646,000 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 2,174,319 | 20,000 | 0 | 0.08 | 0.00 | 641,000 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 816,002 | 50,000 | 1 | 0.03 | 0.00 | 635,000 | |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 79,770,000 | 490,000 | -1 | 1.46 | 0.01 | 632,100 | |
| 34 | 0267 | CITIC Limited (HK):O | 19,501,791 | 42,000 | -2 | 0.08 | 0.00 | 625,800 | |
| 35 | 0282 | NEXT DIGITAL LIMITED:O | 79,163,821 | 800,000 | 0 | 3.26 | 0.03 | 584,000 | |
| 36 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 342,000 | 120,000 | 2 | 0.03 | 0.01 | 578,400 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 69,654,400 | 24,000 | 2 | 4.67 | 0.00 | 577,200 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 2,231,192,000 | 100,000 | 0 | 53.21 | 0.00 | 518,000 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,150,628 | 20,000 | 1 | 0.02 | 0.00 | 513,000 | |
| 40 | 0511 | TELEVISION BROADCASTS LIMITED:O | 237,400 | 10,000 | 1 | 0.05 | 0.00 | 512,500 | |
| 41 | 0347 | Angang Steel Company Limited:H | 6,950,534 | 80,000 | 1 | 0.64 | 0.01 | 484,800 | |
| 42 | 3323 | China National Building Material Company Limited:H | 4,813,038 | 54,000 | 2 | 0.17 | 0.00 | 459,000 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,886,791 | 4,000 | 0 | 0.08 | 0.00 | 432,400 | |
| 44 | 1299 | AIA Group Limited:O | 3,778,156 | 8,200 | 1 | 0.03 | 0.00 | 423,120 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 5,373,500 | 69,000 | 0 | 0.10 | 0.00 | 387,090 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 859,807 | 2,300 | 1 | 0.01 | 0.00 | 351,900 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,910,746 | 15,679 | 1 | 0.13 | 0.00 | 345,722 | |
| 48 | 6877 | Top Eminent Healthcare Group Limited:O | 360,000 | 200,000 | 1 | 0.02 | 0.01 | 342,000 | |
| 49 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 602,589 | 45,000 | 1 | 0.08 | 0.01 | 337,050 | |
| 50 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,545,000 | 54,000 | 2 | 0.38 | 0.01 | 333,180 | |
| 51 | 0588 | Beijing North Star Company Limited:H | 4,449,833 | 100,000 | 0 | 0.63 | 0.01 | 332,000 | |
| 52 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,882,088,539 | 72,000 | -1 | 24.72 | 0.00 | 329,760 | |
| 53 | 1958 | BAIC Motor Corporation Limited:H | 149,500 | 30,000 | 1 | 0.01 | 0.00 | 318,600 | |
| 54 | 1439 | Mobile Internet (China) Holdings Limited:O | 310,000 | 300,000 | 1 | 0.04 | 0.04 | 303,000 | |
| 55 | 0755 | DevGreat Group Limited:O | 11,678,955 | 1,000,000 | 0 | 0.08 | 0.01 | 300,000 | |
| 56 | 0931 | China HK Power Smart Energy Group Limited:O | 1,190,000 | 150,000 | 2 | 0.01 | 0.00 | 286,500 | |
| 57 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,747,348 | 20,000 | 0 | 1.67 | 0.01 | 276,000 | |
| 58 | 3828 | Ming Fai International Holdings Limited:O | 46,228,000 | 300,000 | 0 | 6.58 | 0.04 | 267,000 | |
| 59 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,942,000 | 60,000 | 0 | 0.34 | 0.01 | 266,400 | |
| 60 | 1127 | Lion Rock Group Limited:O | 85,780,364 | 207,148 | 0 | 11.14 | 0.03 | 265,149 | |
| 61 | 1766 | CRRC Corporation Limited:H | 64,277,000 | 17,000 | 0 | 3.18 | 0.00 | 255,000 | * |
| 62 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 8,446,000 | 200,000 | 1 | 0.18 | 0.00 | 250,000 | |
| 63 | 1788 | Guotai Junan International Holdings Limited:O | 980,804 | 20,600 | 1 | 0.04 | 0.00 | 249,260 | |
| 64 | 0498 | Blue River Holdings Limited:O | 82,304,073 | 1,000,000 | 0 | 1.80 | 0.02 | 238,000 | |
| 65 | 1813 | KWG Group Holdings Limited:O | 1,937,017 | 30,000 | 1 | 0.07 | 0.00 | 225,900 | |
| 66 | 1421 | Prosperity Group International Limited (KY):O | 2,645,000 | 100,000 | 1 | 0.41 | 0.02 | 224,000 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,032,000 | 40,000 | -2 | 7.07 | 0.00 | 222,400 | |
| 68 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 72,675,906 | 1,095,000 | 1 | 0.36 | 0.01 | 220,095 | |
| 69 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,697,295 | 5,000 | 0 | 0.43 | 0.00 | 220,000 | |
| 70 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,515,841 | 5,000 | 1 | 0.12 | 0.00 | 220,000 | |
| 71 | 6838 | WINOX HOLDINGS LIMITED:O | 13,386,000 | 250,000 | 0 | 2.68 | 0.05 | 215,000 | |
| 72 | 0763 | ZTE CORPORATION:H | 961,860 | 9,000 | 2 | 0.15 | 0.00 | 211,950 | |
| 73 | 0587 | Hua Han Health Industry Holdings Limited:O | 3,224,041 | 104,000 | 2 | 0.07 | 0.00 | 210,080 | |
| 74 | 0010 | HANG LUNG GROUP LIMITED:O | 18,107,265 | 5,000 | 0 | 1.34 | 0.00 | 204,500 | |
| 75 | 0276 | Mongolia Energy Corporation Limited:O | 109,949,830 | 420,000 | 0 | 6.51 | 0.02 | 203,700 | |
| 76 | 2038 | FIH Mobile Limited:O | 2,401,938 | 50,000 | 1 | 0.03 | 0.00 | 198,500 | |
| 77 | 1128 | Wynn Macau, Limited:O | 94,800 | 12,000 | 1 | 0.00 | 0.00 | 190,320 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 9,620,738 | 5,000 | 1 | 0.16 | 0.00 | 188,500 | |
| 79 | 0813 | Shimao Group Holdings Limited:O | 4,816,000 | 10,000 | 1 | 0.14 | 0.00 | 178,400 | |
| 80 | 0598 | SINOTRANS LIMITED:H | 1,884,000 | 30,000 | 1 | 0.09 | 0.00 | 161,100 | |
| 81 | 6030 | CITIC Securities Company Limited:H | 49,933,701 | 5,000 | 0 | 4.24 | 0.00 | 160,000 | |
| 82 | 6199 | China CNR Corporation Limited:H | 194,702,400 | 10,000 | 1 | 9.13 | 0.00 | 158,600 | * |
| 83 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 2,222,000 | 200,000 | 0 | 0.25 | 0.02 | 158,000 | |
| 84 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,197,410 | 4,000 | 1 | 0.08 | 0.00 | 157,200 | |
| 85 | 3389 | Hengdeli Holdings Limited:O | 1,121,200 | 100,000 | 1 | 0.02 | 0.00 | 154,000 | |
| 86 | 1380 | China Kingstone Mining Holdings Limited:O | 2,620,000 | 600,000 | 0 | 0.11 | 0.02 | 153,000 | |
| 87 | 0729 | FDG Electric Vehicles Limited:O | 29,550,756 | 200,000 | -1 | 0.17 | 0.00 | 150,000 | |
| 88 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,137,000 | 40,000 | 0 | 0.29 | 0.00 | 149,200 | |
| 89 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 3,349,000 | 1,000,000 | 1 | 0.06 | 0.02 | 148,000 | |
| 90 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,431,025 | 30,000 | 0 | 0.60 | 0.01 | 147,900 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 110,760,182 | 80,000 | -1 | 0.89 | 0.00 | 145,600 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,488,650 | 40,000 | 0 | 0.41 | 0.00 | 143,600 | |
| 93 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,096,600 | 20,000 | 0 | 0.06 | 0.00 | 142,800 | |
| 94 | 1161 | WATER OASIS GROUP LIMITED:O | 18,908,000 | 140,000 | 0 | 2.48 | 0.02 | 141,400 | |
| 95 | 0397 | Minerva Group Holding Limited:O | 7,184,374 | 400,000 | 1 | 0.16 | 0.01 | 140,000 | |
| 96 | 8022 | Evershine Group Holdings Limited:O | 871,865 | 360,000 | 0 | 0.09 | 0.04 | 136,800 | |
| 97 | 0862 | Vision Values Holdings Limited:O | 32,407,267 | 240,000 | 0 | 1.28 | 0.01 | 136,800 | |
| 98 | 0613 | Planetree International Development Limited:O | 2,831,566,368 | 1,000,000 | 0 | 30.43 | 0.01 | 134,000 | |
| 99 | 8083 | Youzan Technology Limited:O | 8,582,000 | 148,000 | 2 | 0.15 | 0.00 | 131,720 | |
| 100 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,905,200 | 13,600 | 0 | 0.19 | 0.00 | 128,520 | |
| 101 | 0735 | China Power Clean Energy Development Company Limited:O | 9,610,000 | 180,000 | -1 | 0.08 | 0.00 | 127,800 | |
| 102 | 0869 | Playmates Toys Limited:O | 10,589,177 | 76,000 | 1 | 0.88 | 0.01 | 127,680 | |
| 103 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,104,449 | 50,000 | 1 | 0.24 | 0.00 | 122,000 | |
| 104 | 0494 | LI & FUNG LIMITED:O | 29,318,787 | 16,000 | 1 | 0.35 | 0.00 | 120,640 | |
| 105 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,620,000 | 74,000 | 0 | 0.54 | 0.02 | 118,400 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 2,528,001 | 6,000 | 0 | 0.07 | 0.00 | 115,440 | |
| 107 | 0128 | ENM Holdings Limited (HK):O | 20,558,926 | 200,000 | 0 | 1.25 | 0.01 | 112,000 | |
| 108 | 0119 | Poly Property Group Co., Limited:O | 10,953,600 | 24,000 | 0 | 0.30 | 0.00 | 110,400 | |
| 109 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 115,500 | 4,000 | 0 | 0.03 | 0.00 | 108,400 | |
| 110 | 3339 | Lonking Holdings Limited:O | 4,672,000 | 60,000 | 1 | 0.11 | 0.00 | 108,000 | |
| 111 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,132,010 | 10,000 | 0 | 0.08 | 0.00 | 108,000 | |
| 112 | 1382 | Pacific Textiles Holdings Limited:O | 11,744,000 | 10,000 | 0 | 0.81 | 0.00 | 107,000 | |
| 113 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,892,380 | 10,000 | 0 | 7.27 | 0.00 | 106,200 | |
| 114 | 3322 | Win Hanverky Holdings Limited:O | 13,920,000 | 100,000 | 0 | 1.10 | 0.01 | 102,000 | |
| 115 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,230,966 | 20,000 | 0 | 6.31 | 0.00 | 101,400 | |
| 116 | 0880 | SJM Holdings Limited:O | 1,746,000 | 10,000 | 1 | 0.03 | 0.00 | 99,000 | |
| 117 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,551,000 | 8,000 | 0 | 0.62 | 0.00 | 96,800 | |
| 118 | 0151 | Want Want China Holdings Limited:O | 376,001 | 10,000 | 1 | 0.00 | 0.00 | 87,300 | |
| 119 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,650,000 | 370,000 | 0 | 0.01 | 0.00 | 85,840 | |
| 120 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,300,000 | 30,000 | 0 | 0.63 | 0.00 | 83,700 | |
| 121 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,938,632 | 20,000 | 0 | 2.81 | 0.00 | 83,200 | |
| 122 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,323,880 | 40,000 | 1 | 0.30 | 0.01 | 83,200 | |
| 123 | 0521 | CWT International Limited:O | 3,163,765 | 100,000 | 0 | 0.08 | 0.00 | 83,000 | |
| 124 | 0633 | China All Access (Holdings) Limited:O | 264,000 | 30,000 | 1 | 0.02 | 0.00 | 78,900 | |
| 125 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,376,348 | 10,000 | 1 | 0.36 | 0.00 | 74,600 | |
| 126 | 1685 | Boer Power Holdings Limited:O | 298,000 | 5,000 | 0 | 0.04 | 0.00 | 72,300 | |
| 127 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 200,000 | 100,000 | 1 | 0.01 | 0.01 | 72,000 | |
| 128 | 1375 | Central China Securities Co., Ltd.:H | 59,913,000 | 10,000 | 1 | 9.11 | 0.00 | 71,000 | |
| 129 | 1019 | Convoy Global Holdings Limited:O | 198,000 | 96,000 | 1 | 0.03 | 0.02 | 69,120 | |
| 130 | 0681 | Chinese People Holdings Company Limited:O | 6,342,273 | 400,000 | 1 | 0.09 | 0.01 | 68,400 | |
| 131 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 4,168,000 | 50,000 | 0 | 0.62 | 0.01 | 64,500 | |
| 132 | 0751 | Skyworth Group Limited:O | 1,722,148 | 10,000 | 1 | 0.06 | 0.00 | 62,100 | |
| 133 | 0818 | Hi Sun Technology (China) Limited:O | 690,000 | 21,000 | 1 | 0.02 | 0.00 | 60,480 | |
| 134 | 2005 | SSY Group Limited (KY):O | 974,000 | 20,000 | 1 | 0.03 | 0.00 | 59,400 | |
| 135 | 0835 | Asia Coal Limited:O | 3,276,504 | 300,000 | 0 | 0.03 | 0.00 | 57,300 | |
| 136 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,378,000 | 60,000 | 0 | 0.04 | 0.00 | 56,400 | |
| 137 | 0004 | Wharf (Holdings) Limited (The):O | 2,474,411 | 1,000 | 0 | 0.08 | 0.00 | 56,050 | |
| 138 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 11,075,786 | 100,000 | 0 | 0.09 | 0.00 | 56,000 | |
| 139 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,885,800 | 2,000 | 0 | 1.84 | 0.00 | 55,700 | |
| 140 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,564,725 | 5,000 | 1 | 0.07 | 0.00 | 53,900 | |
| 141 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 4,351,145 | 60,000 | 0 | 1.42 | 0.02 | 52,800 | |
| 142 | 2638 | HK Electric Investments Limited:O | 18,868,071 | 10,000 | 1 | 0.21 | 0.00 | 52,500 | |
| 143 | 1297 | Sinosoft Technology Group Limited:O | 5,092,000 | 10,000 | 0 | 0.49 | 0.00 | 52,500 | |
| 144 | 3989 | Capital Environment Holdings Limited:O | 772,000 | 100,000 | 1 | 0.02 | 0.00 | 52,000 | |
| 145 | 0260 | AVIC Joy Holdings (HK) Limited:O | 7,615,964 | 100,000 | 0 | 0.17 | 0.00 | 51,000 | * |
| 146 | 1193 | China Resources Gas Group Limited:O | 622,500 | 2,000 | 1 | 0.03 | 0.00 | 50,200 | |
| 147 | 1165 | Shunfeng International Clean Energy Limited:O | 86,000 | 10,000 | 1 | 0.00 | 0.00 | 50,100 | |
| 148 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,503,438 | 5,000 | 0 | 0.22 | 0.00 | 49,900 | |
| 149 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 1,794,000 | 20,000 | 1 | 0.15 | 0.00 | 47,800 | |
| 150 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,469,000 | 10,000 | 0 | 0.05 | 0.00 | 47,700 | |
| 151 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,278,000 | 100,000 | 1 | 0.03 | 0.00 | 47,000 | |
| 152 | 3933 | United Laboratories International Holdings Limited (The):O | 784,881 | 10,000 | 1 | 0.05 | 0.00 | 46,900 | |
| 153 | 0221 | Easy One Financial Group Limited:O | 4,130,299 | 148,000 | 1 | 0.31 | 0.01 | 45,880 | |
| 154 | 0665 | Haitong International Securities Group Limited:O | 558,138 | 6,000 | -1 | 0.02 | 0.00 | 45,000 | |
| 155 | 3800 | GCL Technology Holdings Limited (KY):O | 8,269,000 | 20,000 | 0 | 0.05 | 0.00 | 42,200 | |
| 156 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 974,173 | 2,000 | 0 | 0.64 | 0.00 | 39,600 | |
| 157 | 0975 | Mongolian Mining Corporation:O | 997,350 | 100,000 | 1 | 0.01 | 0.00 | 36,000 | |
| 158 | 0207 | Joy City Property Limited:O | 784,525 | 22,000 | 1 | 0.01 | 0.00 | 33,880 | |
| 159 | 1124 | COASTAL GREENLAND LIMITED:O | 8,247,590 | 100,000 | 1 | 0.20 | 0.00 | 33,000 | |
| 160 | 1273 | Hong Kong Finance Group Limited:O | 3,140,000 | 32,000 | 0 | 0.76 | 0.01 | 31,040 | |
| 161 | 0362 | China Zenith Chemical Group Limited:O | 7,491,600 | 30,000 | 1 | 0.32 | 0.00 | 30,900 | |
| 162 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,994,370 | 10,000 | 1 | 0.27 | 0.00 | 29,900 | * |
| 163 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 654,000 | 44,000 | 1 | 0.08 | 0.01 | 29,480 | |
| 164 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 380,000 | 20,000 | 1 | 0.04 | 0.00 | 27,400 | |
| 165 | 1149 | Anxin-China Holdings Limited:O | 2,416,000 | 60,000 | 1 | 0.08 | 0.00 | 23,100 | * |
| 166 | 0506 | China Foods Limited:O | 1,374,000 | 4,000 | 0 | 0.05 | 0.00 | 21,120 | |
| 167 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,431,021 | 3,000 | 0 | 0.23 | 0.00 | 20,700 | |
| 168 | 1395 | ELL Environmental Holdings Limited:O | 530,000 | 20,000 | 0 | 0.06 | 0.00 | 20,200 | |
| 169 | 0926 | Besunyen Holdings Company Limited:O | 166,000 | 20,000 | 1 | 0.01 | 0.00 | 19,200 | |
| 170 | 1168 | Z Fin Limited:O | 53,877,980 | 18,000 | 1 | 1.52 | 0.00 | 18,000 | |
| 171 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 9,030,575 | 14,000 | 1 | 0.16 | 0.00 | 17,920 | |
| 172 | 0707 | Asia Television Holdings Limited:O | 1,410,000 | 50,000 | 1 | 0.08 | 0.00 | 17,750 | |
| 173 | 0364 | Blockchain Group Company Limited:O | 3,179,920 | 212,000 | 1 | 0.02 | 0.00 | 17,172 | |
| 174 | 0887 | Emperor Watch & Jewellery Limited:O | 2,800,000 | 50,000 | 0 | 0.04 | 0.00 | 16,250 | |
| 175 | 0290 | GoFintech Quantum Innovation Limited:O | 1,008,000 | 50,000 | 1 | 0.03 | 0.00 | 14,750 | |
| 176 | 0531 | Samson Holding Ltd.:O | 4,074,000 | 10,000 | 1 | 0.13 | 0.00 | 11,000 | |
| 177 | 0449 | Chigo Holding Limited:O | 2,344,000 | 50,000 | 1 | 0.03 | 0.00 | 8,750 | |
| 178 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 52,034,000 | 8,000 | 0 | 6.29 | 0.00 | 8,240 | |
| 179 | 0802 | China e-Wallet Payment Group Limited:O | 2,562,024 | 25,000 | 1 | 0.26 | 0.00 | 6,500 | |
| 180 | 0538 | Ajisen (China) Holdings Limited:O | 15,480,702 | 999 | 0 | 1.42 | 0.00 | 4,625 | |
| 181 | 0485 | China Sinostar Group Company Limited:O | 5,582,773 | 20,000 | 2 | 0.23 | 0.00 | 3,420 | |
| 182 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 11,632,412 | 2,400 | 1 | 0.84 | 0.00 | 444 | |
| 183 | 0522 | ASMPT Limited:O | 1,882,101 | 1 | 1 | 0.47 | 0.00 | 84 | |
| 184 | 1211 | BYD COMPANY LIMITED:H | 869,506 | 1 | 1 | 0.10 | 0.00 | 46 | |
| 185 | 0358 | Jiangxi Copper Company Limited:H | 3,720,677 | 1 | 1 | 0.27 | 0.00 | 16 | |
| 186 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,480,751 | 1 | 1 | 0.07 | -0.00 | 4 | |
| 187 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 10,535,687 | -2,420 | -1 | 0.56 | -0.00 | -332 | |
| 188 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 9,543,609 | -500 | -1 | 1.45 | -0.00 | -340 | |
| 189 | 0689 | EPI (Holdings) Limited:O | 2,397,431 | -6,000 | -1 | 0.05 | -0.00 | -540 | |
| 190 | 3999 | DaChan Food (Asia) Limited:O | 133,000 | -1,000 | -1 | 0.01 | -0.00 | -870 | |
| 191 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,533,000 | -1,000 | -1 | 0.10 | -0.00 | -1,750 | |
| 192 | 8063 | Global Mastermind Holdings Limited:O | 5,755,446 | -5,316 | -1 | 0.75 | -0.00 | -1,754 | |
| 193 | 0627 | Japan Kyosei Group Company Limited:O | 1,468,317 | -2,400 | -1 | 0.11 | -0.00 | -1,776 | * |
| 194 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 9,618,500 | -1,000 | -2 | 0.24 | -0.00 | -2,000 | |
| 195 | 0876 | Kaisa Health Group Holdings Limited:O | 728,000 | -3,744 | -1 | 0.02 | -0.00 | -2,209 | |
| 196 | 1899 | Xingda International Holdings Limited:O | 4,116,000 | -1,000 | 0 | 0.27 | -0.00 | -2,430 | |
| 197 | 2033 | Time Watch Investments Limited:O | 1,962,000 | -2,000 | -1 | 0.09 | -0.00 | -2,600 | |
| 198 | 1230 | Yashili International Holdings Ltd:O | 502,000 | -1,000 | -1 | 0.01 | -0.00 | -2,600 | |
| 199 | 0580 | Sun.King Technology Group Limited:O | 1,336,000 | -2,000 | -1 | 0.10 | -0.00 | -2,740 | |
| 200 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,053,400 | -200 | -1 | 0.21 | -0.00 | -3,324 | |
| 201 | 1888 | Kingboard Laminates Holdings Limited:O | 6,226,436 | -1,000 | -2 | 0.21 | -0.00 | -3,670 | |
| 202 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 4,740,000 | -20,000 | -1 | 0.06 | -0.00 | -4,920 | * |
| 203 | 1280 | China Qidian Guofeng Holdings Limited:O | 476,000 | -6,000 | -1 | 0.04 | -0.00 | -5,220 | |
| 204 | 0799 | IGG Inc:O | 267,000 | -1,000 | -1 | 0.02 | -0.00 | -5,560 | |
| 205 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,712,000 | -2,000 | -1 | 0.06 | -0.00 | -6,100 | |
| 206 | 3378 | Xiamen International Port Co., Ltd:H | 2,276,000 | -2,000 | 0 | 0.23 | -0.00 | -6,580 | |
| 207 | 3993 | CMOC Group Limited (CN):H | 39,995,968 | -1,000 | -1 | 3.05 | -0.00 | -6,920 | |
| 208 | 1097 | i-CABLE Communications Limited:O | 17,938,538 | -10,000 | -1 | 0.89 | -0.00 | -7,800 | |
| 209 | 6863 | China Huishan Dairy Holdings Company Limited:O | 14,771,000 | -6,000 | -1 | 0.10 | -0.00 | -9,420 | |
| 210 | 2030 | Cabbeen Fashion Limited:O | 670,000 | -2,000 | -1 | 0.09 | -0.00 | -9,900 | |
| 211 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,237,489 | -754 | -1 | 0.01 | -0.00 | -10,420 | |
| 212 | 1091 | South Manganese Investment Limited:O | 2,524,876 | -11,000 | 0 | 0.08 | -0.00 | -11,000 | |
| 213 | 0617 | PALIBURG HOLDINGS LIMITED:O | 15,578,459 | -4,000 | 1 | 1.40 | -0.00 | -12,000 | |
| 214 | 0960 | Longfor Group Holdings Limited:O | 469,500 | -1,000 | -1 | 0.01 | -0.00 | -13,200 | |
| 215 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 121,000 | -1,000 | 0 | 0.01 | -0.00 | -17,880 | |
| 216 | 1378 | China Hongqiao Group Limited:O | 310,500 | -2,500 | -1 | 0.01 | -0.00 | -19,425 | |
| 217 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 32,975,154 | -150,000 | 0 | 0.78 | -0.00 | -20,550 | |
| 218 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,728,000 | -10,000 | -1 | 0.69 | -0.00 | -20,600 | |
| 219 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 50,000 | -14,000 | 0 | 0.00 | -0.00 | -21,700 | |
| 220 | 0697 | Shoucheng Holdings Limited:O | 62,890,314 | -40,000 | 1 | 0.70 | -0.00 | -22,000 | |
| 221 | 0637 | Lee Kee Holdings Limited:O | 4,390,000 | -20,000 | -1 | 0.53 | -0.00 | -22,400 | |
| 222 | 0475 | Central Development Holdings Limited:O | 120,000 | -10,000 | 0 | 0.04 | -0.00 | -23,000 | |
| 223 | 0147 | International Business Settlement Holdings Limited:O | 772,420 | -50,000 | -1 | 0.00 | -0.00 | -23,250 | |
| 224 | 0680 | Nan Hai Corporation Limited:O | 3,989,079,457 | -200,000 | 0 | 5.81 | -0.00 | -23,400 | |
| 225 | 0605 | China Financial Services Holdings Limited:O | 720,000 | -30,000 | 0 | 0.02 | -0.00 | -24,300 | |
| 226 | 1270 | Langham Hospitality Investments Limited:O | 5,662,800 | -8,000 | -1 | 0.28 | -0.00 | -27,760 | |
| 227 | 1418 | Sinomax Group Limited:O | 114,000 | -26,000 | 0 | 0.01 | -0.00 | -27,820 | |
| 228 | 1733 | E-Commodities Holdings Limited:O | 4,170,000 | -100,000 | -1 | 0.11 | -0.00 | -28,000 | |
| 229 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,932,001 | -999 | 0 | 0.27 | -0.00 | -29,271 | |
| 230 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,928,863 | -10,000 | -1 | 0.37 | -0.00 | -31,200 | |
| 231 | 0683 | KERRY PROPERTIES LIMITED:O | 3,563,568 | -1,000 | -1 | 0.25 | -0.00 | -32,100 | |
| 232 | 0111 | Cinda International Holdings Limited:O | 1,083,600 | -20,000 | -1 | 0.17 | -0.00 | -33,000 | |
| 233 | 0235 | CSC Holdings Limited (HK):O | 12,038,629 | -150,000 | -1 | 0.18 | -0.00 | -33,750 | |
| 234 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,400,000 | -100,000 | 0 | 0.03 | -0.00 | -34,500 | |
| 235 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,668,049 | -4,000 | -1 | 0.13 | -0.00 | -35,520 | |
| 236 | 0365 | Sino ICT Holdings Limited:O | 820,000 | -48,000 | 0 | 0.16 | -0.01 | -35,520 | |
| 237 | 2789 | Yuanda China Holdings Limited:O | 1,492,000 | -50,000 | -1 | 0.02 | -0.00 | -36,000 | |
| 238 | 2211 | Universal Health International Group Holding Limited:O | 651,000 | -10,000 | -1 | 0.03 | -0.00 | -36,200 | |
| 239 | 1033 | Sinopec Oilfield Service Corporation:H | 15,275,000 | -10,000 | 0 | 0.73 | -0.00 | -38,300 | |
| 240 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,569,000 | -10,000 | 1 | 0.47 | -0.00 | -38,700 | |
| 241 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,243,400 | -7,000 | -2 | 0.55 | -0.00 | -39,830 | |
| 242 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 55,303,384 | -200,000 | 0 | 0.87 | -0.00 | -40,000 | |
| 243 | 6878 | Differ Group Auto Limited:O | 5,000 | -5,000 | 0 | 0.00 | -0.00 | -40,600 | |
| 244 | 2778 | Champion Real Estate Investment Trust:Unit | 18,328,623 | -10,000 | 0 | 0.32 | -0.00 | -41,600 | |
| 245 | 0063 | China Asia Valley Group Limited:O | 1,584,725 | -60,485 | -1 | 0.06 | -0.00 | -42,340 | |
| 246 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 3,715,000 | -60,000 | 0 | 0.52 | -0.01 | -43,800 | |
| 247 | 0166 | New Times Corporation Limited (BM):O | 7,404,850 | -155,000 | 1 | 0.36 | -0.01 | -46,500 | |
| 248 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 2,694,000 | -100,000 | 0 | 0.18 | -0.01 | -47,000 | |
| 249 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 407,381 | -3,500 | 0 | 0.04 | -0.00 | -50,330 | |
| 250 | 2880 | Liaoning Port Co., Ltd.:H | 16,474,000 | -14,000 | -1 | 1.55 | -0.00 | -50,540 | |
| 251 | 0745 | China National Culture Group Limited:O | 4,236,000 | -300,000 | 0 | 0.04 | -0.00 | -52,800 | |
| 252 | 1282 | Renze Harvest International Limited:O | 3,004,000 | -52,000 | -1 | 0.10 | -0.00 | -53,040 | |
| 253 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,888,000 | -10,000 | 0 | 10.19 | -0.00 | -53,700 | |
| 254 | 1893 | China National Materials Company Limited:H | 95,623,240 | -20,000 | -1 | 8.21 | -0.00 | -54,400 | |
| 255 | 0357 | Hainan Meilan International Airport Company Limited:H | 221,000 | -7,000 | 0 | 0.10 | -0.00 | -55,160 | |
| 256 | 1717 | Ausnutria Dairy Corporation Ltd:O | 898,000 | -20,000 | -1 | 0.09 | -0.00 | -56,000 | |
| 257 | 3337 | Anton Oilfield Services Group:O | 1,266,000 | -30,000 | 0 | 0.06 | -0.00 | -56,700 | |
| 258 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,447,372 | -5,000 | 0 | 0.16 | -0.00 | -57,300 | |
| 259 | 0181 | FUJIAN HOLDINGS LIMITED:O | 9,762,000 | -60,000 | 0 | 1.83 | -0.01 | -58,200 | |
| 260 | 2128 | China Lesso Group Holdings Limited:O | 958,000 | -10,000 | 0 | 0.03 | -0.00 | -58,700 | |
| 261 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,892,649 | -1,000 | -1 | 0.30 | -0.00 | -61,750 | |
| 262 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,320,600 | -8,000 | 0 | 0.86 | -0.00 | -63,920 | |
| 263 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 51,100 | -1,000 | -1 | 0.01 | -0.00 | -65,550 | |
| 264 | 1068 | China Yurun Food Group Limited:O | 3,849,000 | -24,000 | -2 | 0.21 | -0.00 | -66,960 | |
| 265 | 2878 | Solomon Systech (International) Limited:O | 24,958,001 | -180,000 | -1 | 1.01 | -0.01 | -68,400 | |
| 266 | 0823 | Link Real Estate Investment Trust:Unit | 37,590,597 | -1,500 | 0 | 1.64 | -0.00 | -69,975 | |
| 267 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 748,762 | -20,000 | 0 | 0.02 | -0.00 | -71,400 | |
| 268 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,120,880 | -75,600 | -3 | 0.09 | -0.00 | -71,820 | |
| 269 | 1195 | Kingwell Group Limited:O | 368,027 | -104,000 | 0 | 0.01 | -0.00 | -72,800 | |
| 270 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 8,614,925 | -130,000 | -1 | 0.31 | -0.00 | -75,400 | |
| 271 | 0006 | Power Assets Holdings Limited:O | 4,706,924 | -1,000 | 0 | 0.22 | -0.00 | -78,350 | |
| 272 | 0547 | Digital Domain Holdings Limited:O | 1,274,340 | -60,000 | -1 | 0.01 | -0.00 | -81,600 | |
| 273 | 0040 | Gold Peak Technology Group Limited:O | 11,179,592 | -80,000 | 0 | 1.42 | -0.01 | -84,000 | |
| 274 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 52,394,000 | -40,000 | -1 | 4.30 | -0.00 | -87,600 | |
| 275 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 20,000 | -48,000 | -1 | 0.01 | -0.01 | -87,840 | |
| 276 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,550,000 | -20,000 | -1 | 0.06 | -0.00 | -88,200 | * |
| 277 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 45,319,410 | -49,000 | -1 | 0.58 | -0.00 | -88,690 | |
| 278 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,070,766 | -30,000 | 0 | 2.78 | -0.00 | -88,800 | |
| 279 | 1051 | G-Resources Group Limited:O | 14,184,573 | -384,000 | 0 | 0.05 | -0.00 | -91,392 | |
| 280 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 69,000 | -10,000 | -1 | 0.02 | -0.00 | -93,400 | |
| 281 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,202,516 | -4,000 | -1 | 0.05 | -0.00 | -94,400 | |
| 282 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,651,240 | -2,000 | 0 | 7.52 | -0.01 | -95,900 | |
| 283 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,347,786 | -154,000 | -2 | 0.05 | -0.00 | -98,560 | |
| 284 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 590,000 | -30,000 | -1 | 0.06 | -0.00 | -99,300 | |
| 285 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 11,592,387 | -850,075 | -1 | 0.07 | -0.01 | -100,309 | |
| 286 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,001,100 | -70,000 | -2 | 0.33 | -0.01 | -104,300 | |
| 287 | 2212 | Future Bright Mining Holdings Limited:O | 116,000 | -100,000 | -1 | 0.03 | -0.03 | -109,000 | |
| 288 | 0013 | Hutchison Whampoa Limited:O | 9,586,007 | -1,000 | -1 | 0.22 | -0.00 | -109,500 | |
| 289 | 0544 | DAIDO GROUP LIMITED:O | 2,816,200 | -600,000 | -1 | 0.12 | -0.02 | -110,400 | |
| 290 | 1182 | Success Dragon International Holdings Limited:O | 253,798,215 | -200,000 | 0 | 22.97 | -0.02 | -116,000 | |
| 291 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,916,000 | -5,000 | 0 | 0.49 | -0.00 | -117,000 | |
| 292 | 0550 | Allegro Culture Limited:O | 3,571,500 | -30,829 | -1 | 1.07 | -0.01 | -117,767 | |
| 293 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 1,364,000 | -194,000 | -1 | 0.05 | -0.01 | -118,340 | |
| 294 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 65,057,200 | -150,000 | 0 | 17.62 | -0.04 | -120,000 | |
| 295 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,741,188 | -16,000 | -1 | 20.18 | -0.00 | -120,640 | |
| 296 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,008,730 | -50,000 | 0 | 0.05 | -0.00 | -132,000 | |
| 297 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,048,673 | -10,000 | 0 | 0.15 | -0.00 | -136,400 | |
| 298 | 0099 | Wong's International Holdings Limited:O | 20,188,441 | -50,000 | 0 | 4.22 | -0.01 | -141,500 | |
| 299 | 1186 | China Railway Construction Corporation Limited:H | 190,387,500 | -11,000 | -3 | 9.17 | -0.00 | -146,300 | |
| 300 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,694,358,506 | -23,222 | 0 | 10.02 | -0.00 | -149,085 | |
| 301 | 1928 | Sands China Ltd.:O | 1,294,001 | -4,800 | -1 | 0.02 | -0.00 | -155,760 | |
| 302 | 0001 | CK Hutchison Holdings Limited:O | 7,191,439 | -1,000 | 0 | 0.31 | -0.00 | -161,200 | |
| 303 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 8,115,608 | -100,000 | 0 | 0.78 | -0.01 | -166,000 | |
| 304 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 24,699,104 | -160,000 | 0 | 5.28 | -0.03 | -166,400 | |
| 305 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,384,000 | -500,000 | -1 | 0.24 | -0.05 | -167,500 | |
| 306 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 368,000 | -52,000 | -1 | 0.03 | -0.00 | -169,520 | |
| 307 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 42,849,008 | -157,000 | 0 | 9.04 | -0.03 | -169,560 | |
| 308 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 677,928 | -1,200 | -1 | 0.03 | -0.00 | -171,720 | |
| 309 | 3382 | Tianjin Port Development Holdings Limited:O | 12,972,384 | -80,000 | -1 | 0.21 | -0.00 | -178,400 | |
| 310 | 0622 | Oshidori International Holdings Limited:O | 31,371,107 | -246,000 | -1 | 0.44 | -0.00 | -184,500 | |
| 311 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,332,190 | -5,000 | -2 | 4.68 | -0.00 | -185,500 | |
| 312 | 0619 | South China Financial Holdings Limited:O | 49,231,400 | -860,000 | 2 | 0.98 | -0.02 | -186,620 | |
| 313 | 0176 | Superactive Group Company Limited:O | 5,371,228 | -300,000 | -1 | 0.46 | -0.03 | -189,000 | |
| 314 | 0190 | HKC (HOLDINGS) LIMITED:O | 96,022,691 | -600,000 | 0 | 0.83 | -0.01 | -192,000 | |
| 315 | 0136 | China Ruyi Holdings Limited:O | 1,222,168 | -500,000 | 0 | 0.00 | -0.00 | -192,500 | |
| 316 | 0883 | CNOOC LIMITED:O | 13,273,862 | -15,000 | -1 | 0.03 | -0.00 | -194,400 | |
| 317 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 613,200 | -150,000 | 0 | 0.03 | -0.01 | -201,000 | |
| 318 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,008,000 | -60,000 | -1 | 1.09 | -0.01 | -201,000 | |
| 319 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,246,400 | -50,000 | -1 | 0.05 | -0.00 | -207,500 | |
| 320 | 3836 | China Harmony Auto Holding Limited:O | 2,500 | -23,000 | -1 | 0.00 | -0.00 | -212,520 | |
| 321 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 525,514 | -10,000 | -1 | 0.01 | -0.00 | -226,000 | |
| 322 | 1199 | COSCO SHIPPING Ports Limited:O | 212,746,334 | -22,000 | 0 | 7.24 | -0.00 | -252,560 | |
| 323 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,408,413 | -68,000 | 0 | 0.36 | -0.00 | -265,880 | |
| 324 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,671,301 | -50,000 | -1 | 0.16 | -0.00 | -277,500 | |
| 325 | 1246 | Boill Healthcare Holdings Limited:O | 3,972,000 | -120,000 | -1 | 0.80 | -0.02 | -285,600 | |
| 326 | 0805 | GLENCORE PLC:O | 644,600 | -8,000 | 0 | 0.00 | -0.00 | -289,200 | |
| 327 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,238,898 | -22,000 | 0 | 0.28 | -0.00 | -294,800 | |
| 328 | 0715 | China Oceanwide Holdings Limited:O | 12,413,558 | -266,000 | -1 | 0.14 | -0.00 | -300,580 | |
| 329 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,448,609 | -74,000 | -1 | 0.38 | -0.00 | -301,180 | |
| 330 | 0704 | Huscoke Holdings Limited:O | 14,372,083 | -2,000,000 | -1 | 0.32 | -0.04 | -312,000 | |
| 331 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 784,825 | -495,000 | -1 | 0.01 | -0.00 | -321,750 | |
| 332 | 0272 | SHUI ON LAND LIMITED:O | 22,942,087 | -150,000 | 0 | 0.29 | -0.00 | -355,500 | |
| 333 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,215,082 | -80,000 | 0 | 0.76 | -0.01 | -362,400 | |
| 334 | 3333 | China Evergrande Group:O | 13,239,000 | -54,000 | -2 | 0.09 | -0.00 | -368,280 | |
| 335 | 0552 | China Communications Services Corporation Limited:H | 5,137,510 | -90,000 | -1 | 0.21 | -0.00 | -369,000 | |
| 336 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 27,825,920 | -132,000 | 0 | 9.10 | -0.04 | -388,080 | |
| 337 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 1,456,000 | -200,000 | 0 | 0.73 | -0.10 | -402,000 | |
| 338 | 2007 | Country Garden Holdings Company Limited:O | 17,209,553 | -105,000 | -1 | 0.08 | -0.00 | -411,600 | |
| 339 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 130,430,000 | -2,000,000 | -1 | 0.73 | -0.01 | -416,000 | |
| 340 | 1236 | National Agricultural Holdings Limited:O | 9,300,000 | -110,000 | -2 | 0.53 | -0.01 | -422,400 | |
| 341 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 67,844,750 | -300,000 | 0 | 22.72 | -0.10 | -423,000 | |
| 342 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,174,000 | -48,000 | -1 | 0.14 | -0.00 | -423,840 | |
| 343 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 64,215,361 | -612,000 | 0 | 2.00 | -0.02 | -459,000 | |
| 344 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,658,001 | -19,999 | 0 | 0.16 | -0.00 | -483,976 | |
| 345 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 393,858,479 | -51,999 | -1 | 9.36 | -0.00 | -486,711 | |
| 346 | 0288 | WH Group Limited (KY):O | 542,500 | -100,000 | -1 | 0.00 | -0.00 | -535,000 | |
| 347 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,725,394 | -75,300 | -1 | 0.06 | -0.00 | -548,184 | |
| 348 | 0659 | CTF Services Limited (BM):O | 10,024,468 | -43,000 | -1 | 0.27 | -0.00 | -572,760 | |
| 349 | 2383 | TOM GROUP LIMITED:O | 4,634,000 | -284,000 | 0 | 0.12 | -0.01 | -604,920 | |
| 350 | 0075 | Y. T. REALTY GROUP LIMITED:O | 274,308,533 | -200,000 | 0 | 34.31 | -0.03 | -624,000 | |
| 351 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,003,800 | -31,500 | -4 | 0.10 | -0.00 | -624,330 | |
| 352 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 157,000 | -11,000 | -2 | 0.03 | -0.00 | -627,000 | |
| 353 | 0011 | HANG SENG BANK, LIMITED:O | 5,821,102 | -4,500 | 0 | 0.30 | -0.00 | -692,100 | |
| 354 | 0978 | China Merchants Land Limited:O | 5,803,134 | -318,000 | -2 | 0.12 | -0.01 | -699,600 | |
| 355 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,557,557 | -25,000 | -2 | 0.19 | -0.00 | -738,750 | |
| 356 | 2728 | Jintai Energy Holdings Limited:O | 14,628,000 | -480,000 | 0 | 3.78 | -0.12 | -744,000 | |
| 357 | 0122 | CROCODILE GARMENTS LIMITED:O | 21,959,500 | -405,000 | 0 | 2.35 | -0.04 | -745,200 | |
| 358 | 0097 | HENDERSON INVESTMENT LIMITED:O | 57,628,000 | -1,015,000 | -1 | 1.89 | -0.03 | -771,400 | |
| 359 | 0606 | China Agri-Industries Holdings Limited:O | 6,996,103 | -200,000 | 0 | 0.13 | -0.00 | -792,000 | |
| 360 | 0103 | Shougang Century Holdings Limited:O | 21,860,450 | -1,792,000 | 0 | 1.14 | -0.09 | -815,360 | |
| 361 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 16,899,677 | -400,000 | 0 | 0.35 | -0.01 | -824,000 | |
| 362 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,636,588 | -126,000 | -1 | 0.10 | -0.00 | -885,780 | |
| 363 | 0002 | CLP HOLDINGS LIMITED:O | 13,369,394 | -14,000 | 0 | 0.53 | -0.00 | -965,300 | |
| 364 | 1800 | China Communications Construction Company Limited:H | 7,288,419 | -83,000 | -3 | 0.16 | -0.00 | -966,120 | |
| 365 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,398,929 | -114,000 | -1 | 0.22 | -0.00 | -1,092,120 | |
| 366 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,702,561 | -30,000 | -4 | 0.33 | -0.00 | -1,117,500 | |
| 367 | 0726 | DIT Group Limited:O | 6,116,000 | -1,580,000 | -1 | 0.16 | -0.04 | -1,121,800 | |
| 368 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,122,000 | -180,000 | -1 | 0.01 | -0.00 | -1,299,600 | |
| 369 | 1196 | Realord Group Holdings Limited:O | 7,551,393 | -399,970 | 0 | 0.65 | -0.03 | -1,607,879 | |
| 370 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 35,699,899 | -175,000 | 0 | 0.40 | -0.00 | -1,834,000 | |
| 371 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 32,692,100 | -6,000,000 | 0 | 0.36 | -0.07 | -1,950,000 | |
| 372 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,965,000 | -320,000 | -1 | 0.12 | -0.01 | -1,974,400 | |
| 373 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 780,000 | -390,000 | 0 | 0.02 | -0.01 | -4,992,000 | |
| 374 | 0295 | KONG SUN HOLDINGS LIMITED:O | 156,500 | -3,500,000 | -1 | 0.00 | -0.04 | -5,285,000 | |
| 375 | 0008 | PCCW LIMITED:O | 59,273,884 | -1,368,400 | -2 | 0.80 | -0.02 | -7,320,940 | |
| 376 | 3888 | Kingsoft Corporation Limited:O | 98,644,675 | -541,000 | -1 | 8.25 | -0.05 | -14,336,500 | |
| 377 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 59,655,086 | -29,570,000 | 0 | 6.38 | -3.16 | -37,258,200 |
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