CCASS changes: unnamed investor participants
Holding changes from 2014-04-01 to 2014-04-02
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0823 | Link Real Estate Investment Trust:Unit | 36,373,078 | 110,500 | 2 | 1.57 | 0.00 | 4,182,425 | |
| 2 | 2678 | Texhong International Group Limited:O | 628,500 | 319,000 | 1 | 0.07 | 0.04 | 2,756,160 | |
| 3 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,839,873 | 160,000 | 0 | 1.54 | 0.04 | 2,668,800 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 2,321,632 | 48,000 | 1 | 0.10 | 0.00 | 2,419,200 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 8,984,192 | 482,000 | 0 | 0.22 | 0.01 | 2,072,600 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 2,155,561 | 19,000 | -2 | 0.24 | 0.00 | 1,748,950 | |
| 7 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 20,625,871 | 210,690 | 0 | 4.49 | 0.05 | 1,483,258 | |
| 8 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,157,000 | 359,000 | 0 | 0.10 | 0.03 | 1,077,000 | * |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 34,271,663 | 666,000 | 2 | 0.61 | 0.01 | 1,045,620 | |
| 10 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 690,000 | 640,000 | 1 | 0.09 | 0.08 | 1,004,800 | |
| 11 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 2,396,600 | 401,000 | 0 | 0.69 | 0.12 | 914,280 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,193,468 | 40,000 | 2 | 0.22 | 0.00 | 894,000 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,697,243 | 25,575 | 0 | 0.16 | -0.00 | 785,153 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,198,087 | 10,000 | 0 | 4.71 | 0.00 | 719,000 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,846,235 | 68,000 | -1 | 0.21 | 0.00 | 709,920 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 55,251,421 | 8,500 | 4 | 0.29 | 0.00 | 672,775 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 10,006,600 | 170,000 | -1 | 0.27 | 0.00 | 649,400 | |
| 18 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 3,294,709 | 230,000 | 0 | 0.65 | 0.05 | 591,100 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 863,015,881 | 174,000 | 1 | 2.81 | 0.00 | 575,940 | |
| 20 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 1,004,000 | 280,000 | 0 | 0.44 | 0.12 | 551,600 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 25,757,253 | 200,000 | 1 | 0.48 | 0.00 | 532,000 | |
| 22 | 0852 | Strong Petrochemical Holdings Limited:O | 912,000 | 400,000 | 1 | 0.05 | 0.02 | 484,000 | |
| 23 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 35,618,461 | 120,000 | 0 | 1.28 | 0.00 | 464,400 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,753,368,183 | 90,095 | 2 | 10.09 | 0.00 | 422,546 | |
| 25 | 1382 | Pacific Textiles Holdings Limited:O | 12,638,000 | 40,000 | 0 | 0.87 | 0.00 | 417,600 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,888,400 | 125,000 | 1 | 0.85 | 0.00 | 415,000 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,200,615 | 75,000 | 2 | 0.06 | 0.00 | 401,250 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,182,924 | 6,000 | 2 | 0.10 | 0.00 | 387,600 | |
| 29 | 0163 | Emperor International Holdings Limited:O | 10,322,358 | 199,333 | 1 | 0.28 | 0.01 | 384,713 | |
| 30 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 186,400 | 30,000 | 0 | 0.03 | 0.00 | 376,200 | |
| 31 | 0121 | C.P. Lotus Corporation:O | 61,274,000 | 2,100,000 | 0 | 0.59 | 0.02 | 375,900 | |
| 32 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 29,656,000 | 240,000 | 1 | 2.37 | 0.02 | 362,400 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 28,099,000 | 200,000 | 1 | 1.34 | 0.01 | 334,000 | |
| 34 | 1128 | Wynn Macau, Limited:O | 47,200 | 9,600 | 0 | 0.00 | 0.00 | 333,120 | |
| 35 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,864,000 | 90,000 | 2 | 0.07 | 0.00 | 328,500 | |
| 36 | 0122 | CROCODILE GARMENTS LIMITED:O | 60,304,500 | 800,000 | 0 | 6.44 | 0.09 | 324,000 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 1,924,000 | 60,000 | 0 | 0.05 | 0.00 | 321,600 | |
| 38 | 0941 | China Mobile Limited (HK):O | 8,072,282 | 4,500 | 1 | 0.04 | 0.00 | 321,075 | |
| 39 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,110,000 | 93,000 | 0 | 0.27 | 0.02 | 293,880 | |
| 40 | 1699 | China Putian Food Holding Limited:O | 300,000 | 260,000 | 1 | 0.04 | 0.03 | 267,800 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,828,388,301 | 400,000 | 0 | 11.88 | 0.00 | 248,000 | |
| 42 | 1312 | Kontafarma China Holdings Limited:O | 96,000 | 90,000 | 1 | 0.01 | 0.01 | 205,200 | |
| 43 | 0347 | Angang Steel Company Limited:H | 8,816,547 | 40,000 | 2 | 0.81 | 0.00 | 200,800 | |
| 44 | 1680 | Macau Legend Development Limited:O | 4,490,000 | 30,000 | 2 | 0.07 | 0.00 | 198,600 | |
| 45 | 1127 | Lion Rock Group Limited:O | 42,321,725 | 200,000 | 0 | 5.50 | 0.03 | 196,000 | |
| 46 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,049,547 | 20,000 | 0 | 0.69 | 0.01 | 192,000 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 7,071,473,473 | 37,100 | 2 | 20.20 | 0.00 | 185,871 | |
| 48 | 3883 | China Aoyuan Group Limited:O | 19,522,943 | 100,000 | 1 | 0.70 | 0.00 | 143,000 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 26,222,000 | 104,000 | 1 | 0.91 | 0.00 | 142,480 | |
| 50 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 4,130,000 | 800,000 | 0 | 0.12 | 0.02 | 142,400 | |
| 51 | 0099 | Wong's International Holdings Limited:O | 18,622,441 | 58,000 | 0 | 3.89 | 0.01 | 139,780 | |
| 52 | 0546 | Fufeng Group Limited:O | 5,652,922 | 47,000 | 0 | 0.27 | 0.00 | 138,180 | |
| 53 | 0877 | OM Technologies (Group) Limited:O | 362,000 | 60,000 | 1 | 0.05 | 0.01 | 136,800 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 12,652,500 | 100,000 | 1 | 0.18 | 0.00 | 135,000 | |
| 55 | 0603 | China Oil And Gas Group Limited:O | 20,720,309 | 100,000 | 1 | 0.41 | 0.00 | 133,000 | |
| 56 | 0978 | China Merchants Land Limited:O | 6,079,334 | 100,000 | 0 | 0.12 | 0.00 | 132,000 | |
| 57 | 0756 | Summi (Group) Holdings Limited:O | 156,000 | 108,000 | 1 | 0.01 | 0.01 | 129,600 | |
| 58 | 0128 | ENM Holdings Limited (HK):O | 31,416,926 | 256,000 | 2 | 1.90 | 0.02 | 128,000 | |
| 59 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,836,000 | 200,000 | 0 | 1.70 | 0.01 | 122,000 | |
| 60 | 0494 | LI & FUNG LIMITED:O | 22,191,626 | 10,000 | 0 | 0.27 | 0.00 | 116,600 | |
| 61 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,466,100 | 40,000 | 0 | 0.10 | 0.00 | 108,400 | |
| 62 | 0267 | CITIC Limited (HK):O | 18,358,790 | 7,000 | 0 | 0.50 | 0.00 | 98,980 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 497,005 | 2,000 | 1 | 0.06 | 0.00 | 98,600 | |
| 64 | 0883 | CNOOC LIMITED:O | 12,544,607 | 8,000 | 1 | 0.03 | 0.00 | 93,600 | |
| 65 | 0606 | China Agri-Industries Holdings Limited:O | 6,450,817 | 30,000 | 0 | 0.12 | 0.00 | 93,000 | |
| 66 | 0258 | TOMSON GROUP LIMITED:O | 1,020,287 | 38,000 | 0 | 0.07 | 0.00 | 88,540 | |
| 67 | 0484 | Forgame Holdings Limited:O | 33,700 | 2,000 | 1 | 0.03 | 0.00 | 88,300 | |
| 68 | 2038 | FIH Mobile Limited:O | 1,608,937 | 20,000 | 1 | 0.02 | 0.00 | 87,800 | |
| 69 | 0805 | GLENCORE PLC:O | 194,400 | 2,000 | 0 | 0.00 | 0.00 | 79,900 | |
| 70 | 0382 | Welling Holding Limited:O | 7,419,942 | 30,000 | 0 | 0.26 | 0.00 | 72,600 | |
| 71 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,886,000 | 40,000 | 0 | 0.16 | 0.00 | 72,400 | |
| 72 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 49,500,195 | 52,000 | 0 | 8.53 | 0.01 | 69,680 | |
| 73 | 0580 | Sun.King Technology Group Limited:O | 1,434,000 | 100,000 | 1 | 0.11 | 0.01 | 68,000 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,433,012 | 6,000 | 0 | 0.30 | 0.00 | 65,640 | |
| 75 | 2349 | China City Infrastructure Group Limited:O | 754,151 | 100,000 | 1 | 0.04 | 0.01 | 62,000 | |
| 76 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,961,666 | 60,000 | 0 | 0.30 | 0.00 | 61,200 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 10,563,235 | 11,000 | 0 | 0.24 | 0.00 | 58,630 | |
| 78 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 11,691,786 | 100,000 | 0 | 0.13 | 0.00 | 58,000 | |
| 79 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,801,365 | 1,600 | 0 | 1.62 | 0.00 | 57,840 | |
| 80 | 3828 | Ming Fai International Holdings Limited:O | 15,010,000 | 72,000 | 0 | 2.15 | 0.01 | 55,440 | |
| 81 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 9,164,284 | 50,000 | 0 | 0.78 | 0.00 | 54,000 | |
| 82 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,001,028 | 2,000 | 0 | 0.07 | 0.00 | 53,600 | |
| 83 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,856,416 | 20,000 | 1 | 1.07 | 0.00 | 51,200 | |
| 84 | 1963 | Bank of Chongqing Co., Ltd.:H | 30,516,291 | 10,000 | 1 | 2.64 | 0.00 | 50,000 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 7,767,430 | 8,000 | 0 | 0.40 | 0.00 | 46,240 | |
| 86 | 1259 | Prosperous Future Holdings Limited (KY):O | 125,000 | 20,000 | 1 | 0.01 | 0.00 | 45,600 | |
| 87 | 2128 | China Lesso Group Holdings Limited:O | 1,699,000 | 10,000 | 0 | 0.06 | 0.00 | 44,700 | |
| 88 | 1833 | Intime Retail (Group) Company Limited:O | 374,000 | 5,000 | 1 | 0.02 | 0.00 | 43,950 | |
| 89 | 3998 | Bosideng International Holdings Limited:O | 7,720,000 | 34,000 | 1 | 0.10 | 0.00 | 42,500 | |
| 90 | 0755 | DevGreat Group Limited:O | 6,698,955 | 340,000 | 1 | 0.05 | 0.00 | 42,500 | |
| 91 | 0778 | Fortune Real Estate Investment Trust:Unit | 7,166,000 | 7,000 | 0 | 0.38 | 0.00 | 42,140 | |
| 92 | 0891 | Trinity Limited (BM):O | 1,212,000 | 20,000 | 1 | 0.07 | 0.00 | 41,600 | |
| 93 | 0138 | CCT Fortis Holdings Limited:O | 5,175,965 | 48,000 | 0 | 0.85 | 0.01 | 41,280 | |
| 94 | 2883 | China Oilfield Services Limited:H | 374,000 | 2,000 | 1 | 0.02 | 0.00 | 38,640 | |
| 95 | 1889 | Sanai Health Industry Group Company Limited:O | 3,982,500 | 80,000 | 1 | 0.23 | 0.00 | 37,600 | |
| 96 | 0697 | Shoucheng Holdings Limited:O | 67,588,314 | 100,000 | 0 | 0.75 | 0.00 | 37,500 | |
| 97 | 0123 | Yuexiu Property Company Limited:O | 101,102,518 | 22,000 | 1 | 1.08 | 0.00 | 36,960 | |
| 98 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,888,795 | 1,000 | 1 | 0.46 | 0.00 | 36,200 | |
| 99 | 0112 | Lerthai Group Limited:O | 3,725,312 | 14,000 | 0 | 1.10 | 0.00 | 35,700 | |
| 100 | 0922 | Anxian Yuan China Holdings Limited:O | 2,233,600 | 180,000 | 0 | 0.05 | 0.00 | 34,200 | |
| 101 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,846,840 | 1,000 | 1 | 0.14 | 0.00 | 32,100 | |
| 102 | 2226 | HONWORLD GROUP LIMITED:O | 95,000 | 5,000 | 1 | 0.02 | 0.00 | 31,900 | |
| 103 | 1297 | Sinosoft Technology Group Limited:O | 58,000 | 10,000 | 1 | 0.01 | 0.00 | 30,900 | |
| 104 | 0272 | SHUI ON LAND LIMITED:O | 23,682,520 | 13,333 | 1 | 0.30 | 0.00 | 29,733 | |
| 105 | 0588 | Beijing North Star Company Limited:H | 4,369,833 | 16,000 | 1 | 0.62 | 0.00 | 28,800 | |
| 106 | 0557 | China Tian Yuan Healthcare Group Limited:O | 672,926 | 24,000 | 1 | 0.18 | 0.01 | 28,080 | |
| 107 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 842,000 | 50,000 | 1 | 0.03 | 0.00 | 27,500 | |
| 108 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,492,100 | 20,000 | 0 | 9.14 | 0.00 | 25,000 | |
| 109 | 2638 | HK Electric Investments Limited:O | 7,542,372 | 5,000 | 0 | 0.09 | 0.00 | 25,000 | |
| 110 | 8075 | Media Asia Group Holdings Limited:O | 33,101,800 | 48,000 | 0 | 3.41 | 0.00 | 24,960 | |
| 111 | 3899 | CIMC Enric Holdings Limited:O | 1,322,393,645 | 2,000 | 1 | 69.82 | 0.00 | 23,320 | |
| 112 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 77,993,000 | 10,000 | -1 | 5.95 | 0.00 | 22,200 | |
| 113 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 439,770,366 | 32,184 | 1 | 4.47 | 0.00 | 20,276 | |
| 114 | 1055 | China Southern Airlines Company Limited:H | 8,536,000 | 8,000 | 0 | 0.31 | 0.00 | 19,920 | |
| 115 | 1224 | C C Land Holdings Limited:O | 1,259,237,199 | 10,000 | 1 | 48.65 | 0.00 | 17,800 | |
| 116 | 2233 | WEST CHINA CEMENT LIMITED:O | 8,496,000 | 20,000 | 1 | 0.19 | 0.00 | 17,600 | |
| 117 | 8011 | Polyard Petroleum International Group Limited:O | 12,245,234 | 100,000 | 0 | 0.67 | 0.01 | 17,500 | |
| 118 | 0433 | North Mining Shares Company Limited:O | 1,337,890 | 40,000 | 1 | 0.01 | 0.00 | 15,000 | |
| 119 | 1387 | China Dili Group:O | 6,242,000 | 30,000 | 1 | 0.03 | 0.00 | 14,700 | |
| 120 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,538,140 | 1,000 | 0 | 0.09 | 0.00 | 14,480 | |
| 121 | 1426 | Spring Real Estate Investment Trust:Unit | 249,000 | 4,000 | 0 | 0.02 | 0.00 | 12,080 | |
| 122 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 83,030,000 | 10,000 | 1 | 1.52 | 0.00 | 11,400 | |
| 123 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,073,870 | 1,000 | 1 | 0.37 | 0.00 | 9,830 | |
| 124 | 0171 | Silver Grant International Holdings Group Limited:O | 16,068,760 | 10,000 | 1 | 0.70 | 0.00 | 9,700 | |
| 125 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,452,000 | 2,000 | 0 | 0.17 | 0.00 | 9,500 | |
| 126 | 0862 | Vision Values Holdings Limited:O | 45,105,367 | 20,000 | 0 | 1.78 | 0.00 | 8,600 | |
| 127 | 0346 | Yanchang Petroleum International Limited:O | 19,190,000 | 20,000 | 1 | 0.16 | 0.00 | 8,000 | |
| 128 | 1338 | BaWang International (Group) Holding Limited:O | 12,600,000 | 10,000 | 1 | 0.43 | 0.00 | 4,100 | |
| 129 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 17,504,000 | 6,000 | 1 | 0.44 | 0.00 | 3,900 | |
| 130 | 1332 | Touyun Biotech Group Limited:O | 67,619,846 | 500 | 1 | 47.03 | 0.00 | 435 | |
| 131 | 0622 | Oshidori International Holdings Limited:O | 16,626,732 | -30,000 | -1 | 0.23 | -0.00 | -5,310 | |
| 132 | 0569 | China Automation Group Limited:O | 776,000 | -6,000 | 0 | 0.08 | -0.00 | -7,920 | |
| 133 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 6,237,864 | -10,000 | -1 | 0.80 | -0.00 | -8,200 | |
| 134 | 0185 | Zensun Enterprises Limited:O | 30,310,451 | -20,000 | -1 | 0.84 | -0.00 | -8,700 | |
| 135 | 1087 | InvesTech Holdings Limited:O | 203,000 | -10,000 | -1 | 0.03 | -0.00 | -9,400 | |
| 136 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,144,378 | -2,000 | -1 | 0.17 | -0.00 | -10,080 | |
| 137 | 1181 | Tang Palace (China) Holdings Limited:O | 284,000 | -8,000 | -1 | 0.07 | -0.00 | -10,480 | |
| 138 | 1893 | China National Materials Company Limited:H | 97,203,240 | -8,000 | 0 | 8.35 | -0.00 | -11,920 | |
| 139 | 8081 | Hang Tai Yue Group Holdings Limited:O | 565,000 | -90,000 | -1 | 0.05 | -0.01 | -13,860 | |
| 140 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 4,800,696 | -6,000 | 0 | 0.47 | -0.00 | -19,380 | |
| 141 | 2789 | Yuanda China Holdings Limited:O | 1,026,000 | -30,000 | -1 | 0.02 | -0.00 | -19,500 | |
| 142 | 1829 | China Machinery Engineering Corporation:H | 80,076,000 | -4,000 | 0 | 8.82 | -0.00 | -22,560 | |
| 143 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 754,000 | -11,000 | -1 | 0.07 | -0.00 | -25,520 | |
| 144 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 637,717 | -200 | -1 | 0.03 | -0.00 | -30,140 | |
| 145 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 141,000 | -2,000 | 0 | 0.02 | -0.00 | -30,160 | |
| 146 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 280,000 | -200,000 | 0 | 0.04 | -0.03 | -31,000 | |
| 147 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 22,017,687 | -106,400 | -1 | 0.67 | -0.00 | -31,388 | |
| 148 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 623,870,000 | -10,000 | -1 | 7.15 | -0.00 | -31,400 | |
| 149 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,440,000 | -24,000 | -1 | 0.06 | -0.00 | -31,920 | |
| 150 | 1122 | QINGLING MOTORS CO. LTD:H | 10,798,153 | -14,000 | 0 | 0.87 | -0.00 | -32,760 | |
| 151 | 0006 | Power Assets Holdings Limited:O | 4,729,099 | -500 | -1 | 0.22 | -0.00 | -33,575 | |
| 152 | 0340 | Tongguan Gold Group Limited:O | 25,701,400 | -400,000 | -1 | 0.28 | -0.00 | -34,400 | |
| 153 | 0914 | Anhui Conch Cement Company Limited:H | 116,289,500 | -1,000 | -1 | 8.95 | -0.00 | -34,500 | |
| 154 | 0813 | Shimao Group Holdings Limited:O | 4,653,000 | -2,000 | -1 | 0.13 | -0.00 | -35,640 | |
| 155 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 236,720 | -2,000 | -1 | 0.03 | -0.00 | -36,040 | |
| 156 | 0983 | SOCAM Development Limited:O | 2,110,766 | -4,000 | 0 | 0.44 | -0.00 | -36,560 | |
| 157 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,522,000 | -20,000 | 0 | 10.13 | -0.00 | -37,800 | |
| 158 | 1270 | Langham Hospitality Investments Limited:O | 3,964,669 | -10,000 | 0 | 0.20 | -0.00 | -38,900 | |
| 159 | 0410 | SOHO CHINA LIMITED:O | 5,199,187 | -6,000 | 0 | 0.10 | -0.00 | -39,240 | |
| 160 | 3983 | China BlueChemical Ltd.:H | 1,626,000 | -10,000 | 0 | 0.09 | -0.00 | -39,900 | |
| 161 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 122,000 | -1,000 | -1 | 0.01 | -0.00 | -40,700 | |
| 162 | 0598 | SINOTRANS LIMITED:H | 5,664,000 | -10,000 | -1 | 0.32 | -0.00 | -40,700 | |
| 163 | 0022 | MEXAN LIMITED (BM):O | 24,905,659 | -160,000 | 0 | 1.90 | -0.01 | -40,800 | |
| 164 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,692,850 | -5,000 | 0 | 0.34 | -0.00 | -41,000 | |
| 165 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,650,704 | -10,000 | 0 | 0.13 | -0.00 | -43,500 | |
| 166 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,235,998 | -2,000 | 0 | 0.05 | -0.00 | -44,200 | |
| 167 | 0885 | Rentian Technology Holdings Limited:O | 259,281 | -50,000 | 0 | 0.04 | -0.01 | -45,500 | |
| 168 | 1094 | Cherish Sunshine International Limited:O | 124,068,000 | -100,000 | 0 | 1.10 | -0.00 | -46,000 | |
| 169 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,158,814 | -30,000 | 0 | 0.03 | -0.00 | -51,300 | |
| 170 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,174,000 | -14,000 | -1 | 0.22 | -0.00 | -53,200 | |
| 171 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 18,550,924 | -28,000 | 0 | 2.46 | -0.00 | -55,720 | |
| 172 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,785,870 | -15,000 | -1 | 9.57 | -0.00 | -55,950 | |
| 173 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,160,750 | -20,000 | -1 | 0.10 | -0.00 | -60,400 | |
| 174 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,256,736 | -6,000 | -1 | 0.02 | -0.00 | -60,960 | |
| 175 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,171,056 | -10,000 | -1 | 0.05 | -0.00 | -61,500 | |
| 176 | 3888 | Kingsoft Corporation Limited:O | 139,927,444 | -2,000 | 0 | 11.83 | -0.00 | -63,500 | |
| 177 | 1088 | China Shenhua Energy Company Limited:H | 3,091,500 | -3,000 | 0 | 0.09 | -0.00 | -66,300 | |
| 178 | 0619 | South China Financial Holdings Limited:O | 44,596,400 | -300,000 | 0 | 0.89 | -0.01 | -66,600 | |
| 179 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,622,000 | -20,000 | -1 | 9.10 | -0.01 | -68,600 | |
| 180 | 0806 | Value Partners Group Limited:O | 7,092,000 | -14,000 | 0 | 0.40 | -0.00 | -68,740 | |
| 181 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,590,000 | -20,000 | 0 | 0.25 | -0.00 | -68,800 | |
| 182 | 0076 | Elate Holdings Limited:O | 38,885,023 | -1,032,000 | -1 | 0.48 | -0.01 | -70,176 | |
| 183 | 0011 | HANG SENG BANK, LIMITED:O | 6,023,053 | -600 | 0 | 0.32 | -0.00 | -74,460 | |
| 184 | 0008 | PCCW LIMITED:O | 61,231,064 | -20,000 | 0 | 0.84 | -0.00 | -77,600 | |
| 185 | 0628 | Tong Tong AI Social Group Limited:O | 3,894,808 | -64,000 | 0 | 0.70 | -0.01 | -80,640 | |
| 186 | 8243 | Dahe Media Co., Ltd.:H | 15,000 | -300,000 | -1 | 0.01 | -0.12 | -84,000 | |
| 187 | 0998 | China CITIC Bank Corporation Limited:H | 36,582,836 | -19,000 | -1 | 0.25 | -0.00 | -84,360 | |
| 188 | 2357 | AviChina Industry & Technology Company Limited:H | 11,888,000 | -20,000 | 0 | 0.50 | -0.00 | -87,000 | |
| 189 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,428,000 | -48,000 | 0 | 0.05 | -0.00 | -94,080 | |
| 190 | 0829 | Shenguan Holdings (Group) Limited:O | 458,000 | -30,000 | -1 | 0.01 | -0.00 | -100,200 | |
| 191 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 32,000 | -28,000 | -2 | 0.00 | -0.00 | -101,920 | |
| 192 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,100,100 | -100,000 | 0 | 0.56 | -0.01 | -102,000 | |
| 193 | 0013 | Hutchison Whampoa Limited:O | 10,122,583 | -1,000 | -1 | 0.24 | -0.00 | -105,600 | |
| 194 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 273,200 | -1,200 | -1 | 0.16 | -0.00 | -106,980 | |
| 195 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,002,000 | -6,000 | 0 | 0.02 | -0.00 | -107,640 | |
| 196 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 5,951,250 | -10,000 | -1 | 0.58 | -0.00 | -111,800 | |
| 197 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 23,647,305 | -30,000 | 0 | 0.77 | -0.00 | -112,200 | |
| 198 | 1299 | AIA Group Limited:O | 3,115,510 | -3,000 | -1 | 0.03 | -0.00 | -113,400 | |
| 199 | 0010 | HANG LUNG GROUP LIMITED:O | 18,309,364 | -3,000 | -1 | 1.36 | -0.00 | -120,300 | |
| 200 | 0102 | Summit Ascent Holdings Limited:O | 1,038,000 | -10,000 | 0 | 0.15 | -0.00 | -121,600 | |
| 201 | 1200 | Midland Holdings Limited (BM):O | 98,361,000 | -30,000 | -1 | 13.70 | -0.00 | -127,200 | |
| 202 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 28,901,696 | -40,000 | 0 | 0.56 | -0.00 | -138,000 | |
| 203 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,351,348 | -7,200 | -1 | 0.07 | -0.00 | -159,840 | |
| 204 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,715,049 | -24,000 | 0 | 0.07 | -0.00 | -167,040 | |
| 205 | 2888 | STANDARD CHARTERED PLC:O | 735,393 | -1,037 | -1 | 0.03 | -0.00 | -169,031 | |
| 206 | 0002 | CLP HOLDINGS LIMITED:O | 13,336,674 | -3,000 | 0 | 0.53 | -0.00 | -178,050 | |
| 207 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 16,000 | -156,000 | -1 | 0.01 | -0.05 | -184,080 | |
| 208 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,511,913 | -10,000 | -1 | 0.03 | -0.00 | -200,500 | |
| 209 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,784,000 | -50,000 | 0 | 0.86 | -0.01 | -221,500 | |
| 210 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 35,490,600 | -100,000 | -1 | 5.63 | -0.02 | -236,000 | |
| 211 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,470,569 | -30,000 | 0 | 0.26 | -0.00 | -256,500 | |
| 212 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,575,534 | -11,000 | -2 | 0.17 | -0.00 | -258,500 | |
| 213 | 0358 | Jiangxi Copper Company Limited:H | 4,258,676 | -20,000 | -1 | 0.31 | -0.00 | -265,600 | |
| 214 | 0727 | Crown International Corporation Limited:O | 140,000 | -560,000 | -1 | 0.01 | -0.04 | -268,800 | |
| 215 | 0043 | C.P. POKPHAND CO. LTD.:O | 17,499,002 | -350,000 | 0 | 0.08 | -0.00 | -280,000 | |
| 216 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,065,250 | -30,500 | -4 | 0.16 | -0.00 | -301,035 | |
| 217 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,938,097 | -24,400 | 1 | 0.23 | -0.00 | -307,440 | |
| 218 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,035,277 | -19,000 | -1 | 0.26 | -0.00 | -323,760 | |
| 219 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,141,076 | -80,000 | 0 | 0.24 | -0.00 | -328,000 | |
| 220 | 3333 | China Evergrande Group:O | 6,058,000 | -86,000 | -2 | 0.04 | -0.00 | -332,820 | |
| 221 | 0066 | MTR CORPORATION LIMITED:O | 9,930,601 | -11,500 | -1 | 0.17 | -0.00 | -333,500 | |
| 222 | 1148 | Xinchen China Power Holdings Limited:O | 409,000 | -72,000 | 1 | 0.03 | -0.01 | -350,640 | |
| 223 | 0144 | China Merchants Port Holdings Company Limited:O | 2,288,207 | -14,000 | -2 | 0.09 | -0.00 | -357,000 | |
| 224 | 3988 | BANK OF CHINA LIMITED:H | 7,208,971,148 | -109,000 | -2 | 8.62 | -0.00 | -368,420 | |
| 225 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 295,000 | -10,000 | -1 | 0.03 | -0.00 | -386,500 | |
| 226 | 0489 | DongFeng Motor Group Company Limited (CN):H | 526,001 | -40,000 | -1 | 0.02 | -0.00 | -444,000 | |
| 227 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,329,981 | -9,976 | -2 | 0.35 | -0.00 | -468,373 | |
| 228 | 3393 | Wasion Holdings Limited:O | 389,214,888 | -100,000 | 0 | 41.77 | -0.01 | -537,000 | |
| 229 | 0004 | Wharf (Holdings) Limited (The):O | 2,256,132 | -10,000 | -1 | 0.07 | -0.00 | -541,000 | |
| 230 | 2078 | PanAsialum Holdings Company Limited:O | 628,000 | -340,000 | -1 | 0.05 | -0.03 | -557,600 | |
| 231 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,412,971 | -100,000 | -1 | 0.36 | -0.03 | -587,000 | |
| 232 | 0967 | SOUND GLOBAL LTD.:O | 1,000 | -80,000 | -1 | 0.00 | -0.01 | -610,400 | |
| 233 | 0302 | OCBC Bank (Hong Kong) Limited:O | 234,275 | -5,000 | -1 | 0.08 | -0.00 | -618,000 | |
| 234 | 0687 | Tysan Holdings Limited:O | 2,319,172 | -244,000 | -1 | 0.27 | -0.03 | -692,960 | |
| 235 | 0001 | CK Hutchison Holdings Limited:O | 6,924,866 | -6,000 | -1 | 0.30 | -0.00 | -809,400 | |
| 236 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,594,137 | -47,000 | 0 | 0.44 | -0.00 | -1,026,950 | |
| 237 | 1198 | Royale Home Holdings Limited:O | 17,498,500 | -3,000,000 | -1 | 1.26 | -0.22 | -1,050,000 | |
| 238 | 8279 | AGTech Holdings Limited:O | 2,820 | -600,000 | -1 | 0.00 | -0.01 | -1,158,000 | |
| 239 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,734,432 | -14,000 | -3 | 0.47 | -0.00 | -1,396,500 | |
| 240 | 1883 | CITIC Telecom International Holdings Limited:O | 4,565,113 | -586,250 | 0 | 0.14 | -0.02 | -1,705,988 | |
| 241 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,447,109 | -494,200 | 1 | 1.16 | -0.04 | -62,269,200 | * |
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