CCASS changes: unnamed investor participants
Holding changes from 2014-08-05 to 2014-08-06
"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 | 0011 | HANG SENG BANK, LIMITED:O | 6,096,104 | 89,200 | -1 | 0.32 | 0.00 | 11,578,160 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 13,524,103 | 71,000 | 0 | 0.54 | 0.00 | 4,551,100 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 2,209,282 | 42,000 | 2 | 0.07 | 0.00 | 2,517,900 | |
| 4 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 1,698,000 | 1,576,000 | 1 | 0.17 | 0.16 | 2,348,240 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 7,202,628,602 | 623,000 | -1 | 8.61 | 0.00 | 2,280,180 | |
| 6 | 1111 | Chong Hing Bank Limited:O | 1,850,411 | 140,000 | 1 | 0.43 | 0.03 | 2,035,600 | |
| 7 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 299,200 | 20,000 | 1 | 0.18 | 0.01 | 1,807,000 | |
| 8 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,215,567 | 96,000 | 0 | 0.99 | 0.04 | 1,582,080 | |
| 9 | 0288 | WH Group Limited (KY):O | 538,000 | 197,000 | -16 | 0.00 | 0.00 | 1,308,080 | |
| 10 | 1382 | Pacific Textiles Holdings Limited:O | 13,122,000 | 120,000 | 1 | 0.91 | 0.01 | 1,231,200 | |
| 11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,412,000 | 40,000 | 0 | 0.58 | 0.01 | 990,000 | |
| 12 | 0880 | SJM Holdings Limited:O | 1,221,000 | 45,000 | 2 | 0.02 | 0.00 | 920,250 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 9,663,492 | 8,000 | 2 | 0.23 | 0.00 | 835,200 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 74,830,000 | 600,000 | 1 | 1.37 | 0.01 | 714,000 | |
| 15 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,005,158 | 120,000 | 1 | 0.04 | 0.01 | 642,000 | |
| 16 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,375,878 | 17,000 | -1 | 1.35 | 0.00 | 622,200 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 667,874 | 3,700 | 1 | 0.03 | 0.00 | 593,480 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 6,371,866 | 4,000 | -1 | 0.28 | 0.00 | 572,800 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,698,409 | 33,000 | 1 | 0.26 | 0.00 | 564,300 | |
| 20 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,257,600 | 68,000 | 0 | 0.99 | 0.01 | 488,920 | |
| 21 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 17,014,537 | 424,000 | 1 | 1.87 | 0.05 | 483,360 | |
| 22 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,881,818,539 | 100,000 | 0 | 24.72 | 0.00 | 433,000 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 2,231,994,000 | 150,000 | 1 | 53.23 | 0.00 | 390,000 | |
| 24 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,128,000 | 100,000 | 1 | 1.11 | 0.02 | 364,000 | |
| 25 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 2,342,167 | 500,000 | 0 | 0.18 | 0.04 | 335,000 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,487,000 | 66,000 | 1 | 0.04 | 0.00 | 334,620 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 12,101,600 | 90,000 | 0 | 0.33 | 0.00 | 325,800 | |
| 28 | 6883 | Melco Resorts & Entertainment Limited:O | 156,900 | 3,600 | 0 | 0.01 | 0.00 | 297,360 | |
| 29 | 0255 | Lung Kee Group Holdings Limited:O | 54,078,450 | 100,000 | 1 | 8.56 | 0.02 | 269,000 | |
| 30 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 49,994,195 | 168,000 | 0 | 8.62 | 0.03 | 263,760 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 10,065,030 | 8,370 | 3 | 0.17 | 0.00 | 254,448 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,589,702 | 26,500 | 0 | 0.39 | 0.00 | 253,870 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,573,137 | 20,000 | 0 | 0.20 | 0.00 | 251,600 | |
| 34 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 32,286,761 | 300,000 | 0 | 1.05 | 0.01 | 249,000 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 281,000 | 7,500 | 1 | 0.03 | 0.00 | 243,375 | |
| 36 | 2728 | Jintai Energy Holdings Limited:O | 45,688,000 | 324,000 | 0 | 14.20 | 0.10 | 239,760 | |
| 37 | 0967 | SOUND GLOBAL LTD.:O | 38,000 | 27,000 | 1 | 0.00 | 0.00 | 207,090 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,010,000 | 12,000 | 1 | 0.02 | 0.00 | 205,200 | |
| 39 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,315,154 | 1,000,000 | 1 | 0.22 | 0.03 | 205,000 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,895,200 | 24,400 | 0 | 0.10 | 0.00 | 193,736 | |
| 41 | 2883 | China Oilfield Services Limited:H | 438,000 | 10,000 | 0 | 0.02 | 0.00 | 191,000 | |
| 42 | 1387 | China Dili Group:O | 6,842,000 | 500,000 | 1 | 0.03 | 0.00 | 185,000 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,684,000 | 40,000 | 1 | 0.09 | 0.00 | 182,800 | |
| 44 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 217,000 | 50,000 | 0 | 0.01 | 0.00 | 182,000 | |
| 45 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,626,378 | 40,000 | 0 | 0.17 | 0.00 | 178,800 | |
| 46 | 0787 | Global Brands Group Holding Limited:O | 22,440,946 | 90,000 | 1 | 0.27 | 0.00 | 176,400 | |
| 47 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 5,376,696 | 50,000 | 0 | 0.53 | 0.00 | 167,000 | |
| 48 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 222,500 | 6,000 | 1 | 0.06 | 0.00 | 151,800 | |
| 49 | 1127 | Lion Rock Group Limited:O | 60,775,996 | 132,000 | 0 | 7.89 | 0.02 | 137,280 | |
| 50 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,242,000 | 30,000 | 1 | 0.06 | -0.00 | 115,200 | |
| 51 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 6,456,164 | 146,900 | 0 | 0.83 | 0.02 | 110,175 | |
| 52 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 245,881,297 | 100,000 | 0 | 14.28 | 0.01 | 103,000 | |
| 53 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,270,648 | 10,000 | 0 | 6.13 | 0.01 | 101,000 | |
| 54 | 0271 | Asiasec Properties Limited:O | 22,424,059 | 116,000 | 1 | 1.80 | 0.01 | 92,800 | |
| 55 | 0528 | Kingdom Holdings Limited (KY):O | 3,594,000 | 68,000 | 0 | 0.57 | 0.01 | 91,800 | |
| 56 | 0538 | Ajisen (China) Holdings Limited:O | 15,488,703 | 14,000 | 0 | 1.42 | 0.00 | 88,760 | |
| 57 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 35,753,384 | 62,000 | 0 | 5.16 | 0.01 | 82,460 | |
| 58 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 9,784,449 | 120,000 | 1 | 1.49 | 0.02 | 78,000 | |
| 59 | 1234 | China Lilang Limited:O | 1,164,000 | 15,000 | 0 | 0.10 | 0.00 | 75,750 | |
| 60 | 0357 | Hainan Meilan International Airport Company Limited:H | 285,000 | 11,000 | 0 | 0.13 | 0.00 | 74,690 | |
| 61 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,198,626 | 200,000 | 1 | 1.07 | 0.05 | 72,000 | |
| 62 | 2878 | Solomon Systech (International) Limited:O | 23,184,001 | 172,000 | 0 | 0.94 | 0.01 | 70,520 | |
| 63 | 0975 | Mongolian Mining Corporation:O | 486,500 | 100,000 | 0 | 0.01 | 0.00 | 67,000 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,391,034 | 1,000 | 1 | 4.70 | 0.00 | 63,450 | |
| 65 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 918,000 | 10,000 | 0 | 0.02 | 0.00 | 62,000 | |
| 66 | 0701 | CNT GROUP LIMITED:O | 5,558,204 | 158,000 | 1 | 0.29 | 0.01 | 61,620 | |
| 67 | 0480 | HKR INTERNATIONAL LIMITED:O | 11,740,129 | 16,000 | 0 | 0.87 | 0.00 | 58,720 | |
| 68 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 29,938,000 | 40,000 | 0 | 2.40 | 0.00 | 58,400 | |
| 69 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,914,000 | 10,000 | 0 | 0.79 | 0.00 | 55,200 | |
| 70 | 0298 | Chuang's China Investments Limited:O | 78,756,966 | 100,000 | 0 | 4.94 | 0.01 | 55,000 | |
| 71 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,076,510 | 4,000 | 0 | 0.16 | 0.00 | 54,640 | |
| 72 | 0337 | Greenland Hong Kong Holdings Limited:O | 496,550 | 15,000 | 0 | 0.04 | 0.00 | 54,450 | |
| 73 | 0144 | China Merchants Port Holdings Company Limited:O | 2,999,048 | 2,000 | 0 | 0.12 | 0.00 | 51,500 | |
| 74 | 0404 | Hsin Chong Group Holdings Limited:O | 12,948,457 | 50,000 | 0 | 0.45 | 0.00 | 51,000 | |
| 75 | 0497 | CSI Properties Limited (BM):O | 23,241,229 | 150,000 | 0 | 0.25 | 0.00 | 49,500 | |
| 76 | 2383 | TOM GROUP LIMITED:O | 5,126,000 | 30,000 | 0 | 0.13 | 0.00 | 49,500 | |
| 77 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,658,800 | 5,000 | 0 | 0.13 | 0.00 | 48,300 | |
| 78 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,387,523 | 11,000 | 1 | 4.27 | 0.01 | 46,860 | |
| 79 | 2880 | Liaoning Port Co., Ltd.:H | 42,346,000 | 20,000 | 0 | 3.99 | 0.00 | 45,400 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 861,925,631 | 12,000 | 1 | 2.80 | 0.00 | 44,880 | |
| 81 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,825,000 | 6,000 | 0 | 0.37 | 0.00 | 43,860 | |
| 82 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 623,840,000 | 13,000 | -1 | 7.15 | 0.00 | 43,420 | |
| 83 | 0941 | China Mobile Limited (HK):O | 7,040,649 | 500 | 0 | 0.03 | 0.00 | 42,325 | |
| 84 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 22,033,888 | 14,000 | 0 | 7.21 | 0.00 | 42,140 | |
| 85 | 0905 | Walnut Capital Limited:O | 840,000 | 560,000 | 1 | 0.03 | 0.02 | 42,000 | |
| 86 | 3339 | Lonking Holdings Limited:O | 6,197,000 | 30,000 | 1 | 0.14 | 0.00 | 41,700 | |
| 87 | 1186 | China Railway Construction Corporation Limited:H | 192,415,000 | 5,000 | 0 | 9.27 | 0.00 | 38,250 | |
| 88 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,078,956 | 10,000 | 0 | 1.30 | 0.00 | 38,200 | |
| 89 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,813,000 | 1,250 | 0 | 0.20 | 0.00 | 37,438 | |
| 90 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,255,945 | 4,000 | 1 | 0.18 | 0.00 | 36,040 | |
| 91 | 0606 | China Agri-Industries Holdings Limited:O | 6,975,612 | 10,000 | 1 | 0.13 | 0.00 | 35,100 | |
| 92 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 137,000 | 6,000 | 0 | 0.02 | 0.00 | 33,000 | |
| 93 | 0435 | Sunlight Real Estate Investment Trust:Unit | 32,467,257 | 10,000 | 0 | 1.99 | 0.00 | 32,900 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,125,924 | 500 | 0 | 0.10 | 0.00 | 32,725 | |
| 95 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 6,684,000 | 10,000 | 0 | 2.41 | 0.00 | 31,000 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,315,201,301 | 40,000 | 0 | 3.77 | 0.00 | 28,800 | |
| 97 | 1340 | Huisheng International Holdings Limited:O | 264,000 | 20,000 | 1 | 0.07 | 0.00 | 27,400 | |
| 98 | 3888 | Kingsoft Corporation Limited:O | 140,128,178 | 1,000 | 0 | 11.83 | 0.00 | 23,400 | |
| 99 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,786,766 | 10,000 | 0 | 2.87 | 0.00 | 23,200 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,366,822 | 1,000 | 0 | 0.41 | 0.00 | 22,900 | |
| 101 | 1182 | Success Dragon International Holdings Limited:O | 255,219,215 | 56,000 | -1 | 23.13 | 0.01 | 22,120 | |
| 102 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,882,000 | 10,000 | 1 | 9.47 | 0.00 | 21,100 | |
| 103 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,282,400 | 5,000 | 0 | 0.34 | 0.00 | 21,050 | |
| 104 | 0498 | Blue River Holdings Limited:O | 58,072,073 | 86,000 | 0 | 1.27 | 0.00 | 15,308 | |
| 105 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,230,000 | 2,000 | 0 | 2.19 | 0.00 | 15,080 | |
| 106 | 0588 | Beijing North Star Company Limited:H | 3,685,833 | 6,000 | 0 | 0.52 | 0.00 | 13,380 | |
| 107 | 0521 | CWT International Limited:O | 18,111,765 | 40,000 | 0 | 0.49 | 0.00 | 12,000 | |
| 108 | 0760 | Talent Property Group Limited:O | 32,265,570 | 120,000 | 0 | 1.00 | 0.00 | 11,160 | |
| 109 | 0825 | New World Department Store China Limited:O | 590,606 | 3,000 | 0 | 0.04 | 0.00 | 10,500 | |
| 110 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,746,069 | 480 | 1 | 0.17 | 0.00 | 1,046 | * |
| 111 | 0164 | China Baoli Technologies Holdings Limited:O | 4,162,276 | -1,000 | 0 | 0.09 | -0.00 | -176 | |
| 112 | 0076 | Elate Holdings Limited:O | 35,333,023 | -4,000 | -1 | 0.42 | -0.00 | -328 | |
| 113 | 1049 | Celestial Asia Securities Holdings Limited:O | 917,213 | -2,400 | -1 | 0.17 | -0.00 | -1,560 | |
| 114 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,810,173 | -500 | -1 | 0.64 | -0.00 | -1,975 | |
| 115 | 0340 | Tongguan Gold Group Limited:O | 25,221,400 | -30,000 | -1 | 0.28 | -0.00 | -2,340 | |
| 116 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,254,870 | -1,000 | -1 | 9.56 | -0.00 | -4,270 | |
| 117 | 2288 | Rykadan Capital Limited:O | 1,142,000 | -3,000 | 0 | 0.24 | -0.00 | -5,910 | |
| 118 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,175,600 | -4,800 | -1 | 0.09 | -0.00 | -6,960 | |
| 119 | 1299 | AIA Group Limited:O | 3,327,410 | -200 | -1 | 0.03 | -0.00 | -8,410 | |
| 120 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 4,690,203 | -20,000 | -1 | 0.19 | -0.00 | -9,100 | |
| 121 | 0008 | PCCW LIMITED:O | 69,930,219 | -2,000 | -1 | 0.95 | -0.00 | -9,600 | |
| 122 | 0998 | China CITIC Bank Corporation Limited:H | 33,385,663 | -2,000 | 0 | 0.22 | -0.00 | -10,180 | |
| 123 | 0958 | Huaneng Renewables Corporation Limited:H | 257,332,800 | -4,000 | -1 | 7.37 | -0.00 | -10,560 | |
| 124 | 1819 | Fuguiniao Co., Ltd.:H | 4,400 | -1,200 | -1 | 0.00 | -0.00 | -11,064 | |
| 125 | 1638 | Kaisa Group Holdings Ltd.:O | 506,615 | -4,000 | 0 | 0.01 | -0.00 | -11,360 | |
| 126 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 74,114,563 | -20,000 | -1 | 0.77 | -0.00 | -14,600 | |
| 127 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,757,683 | -2,652 | 0 | 20.20 | -0.00 | -15,594 | |
| 128 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,858,576 | -4,000 | -1 | 0.23 | -0.00 | -15,760 | |
| 129 | 1332 | Touyun Biotech Group Limited:O | 67,479,259 | -5,000 | -1 | 46.94 | -0.00 | -16,850 | |
| 130 | 2357 | AviChina Industry & Technology Company Limited:H | 13,560,000 | -4,000 | -1 | 0.58 | -0.00 | -18,680 | |
| 131 | 0633 | China All Access (Holdings) Limited:O | 218,000 | -6,000 | 0 | 0.02 | -0.00 | -18,900 | |
| 132 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,609,000 | -5,000 | 0 | 0.22 | -0.00 | -19,650 | |
| 133 | 1011 | China NT Pharma Group Company Limited:O | 752,000 | -20,000 | 0 | 0.07 | -0.00 | -20,800 | |
| 134 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 368,000 | -2,000 | -1 | 0.06 | -0.00 | -21,960 | |
| 135 | 1928 | Sands China Ltd.:O | 2,068,800 | -400 | -1 | 0.03 | -0.00 | -22,220 | |
| 136 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,157,000 | -10,000 | -1 | 0.12 | -0.00 | -22,300 | |
| 137 | 1888 | Kingboard Laminates Holdings Limited:O | 9,147,585 | -7,000 | 0 | 0.30 | -0.00 | -23,730 | |
| 138 | 0103 | Shougang Century Holdings Limited:O | 38,302,450 | -60,000 | -1 | 1.99 | -0.00 | -25,200 | |
| 139 | 1236 | National Agricultural Holdings Limited:O | 2,542,000 | -10,000 | 0 | 0.19 | -0.00 | -29,000 | |
| 140 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 9,089,132 | -50,000 | 0 | 0.38 | -0.00 | -30,000 | |
| 141 | 3323 | China National Building Material Company Limited:H | 6,477,038 | -4,000 | -1 | 0.22 | -0.00 | -31,040 | |
| 142 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 42,593 | -15,000 | -1 | 0.00 | -0.00 | -31,500 | |
| 143 | 3698 | Huishang Bank Corporation Limited:H | 155,714,000 | -10,000 | -1 | 4.92 | -0.00 | -33,800 | |
| 144 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,458,610 | -1,200 | -1 | 0.09 | -0.00 | -35,700 | |
| 145 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,472,756 | -4,000 | 0 | 1.52 | -0.00 | -39,000 | |
| 146 | 1171 | Yankuang Energy Group Company Limited:H | 7,436,430 | -6,000 | 0 | 0.38 | -0.00 | -39,720 | |
| 147 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,606,120 | -20,000 | -1 | 0.27 | -0.00 | -41,000 | |
| 148 | 0272 | SHUI ON LAND LIMITED:O | 24,413,896 | -20,000 | 0 | 0.31 | -0.00 | -41,600 | |
| 149 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 300,000 | -40,000 | -1 | 0.03 | -0.00 | -43,600 | |
| 150 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 67,854,750 | -44,000 | -1 | 23.15 | -0.02 | -44,000 | |
| 151 | 1148 | Xinchen China Power Holdings Limited:O | 314,000 | -10,000 | -1 | 0.02 | -0.00 | -44,700 | |
| 152 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,474,015 | -20,000 | -1 | 0.53 | -0.00 | -54,000 | |
| 153 | 0621 | Taung Gold International Limited:O | 14,716,000 | -210,000 | -2 | 0.12 | -0.00 | -54,600 | |
| 154 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 5,646,000 | -250,000 | 0 | 0.12 | -0.01 | -55,000 | |
| 155 | 1038 | CK Infrastructure Holdings Limited:O | 2,339,274 | -1,000 | -1 | 0.10 | -0.00 | -55,100 | |
| 156 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,185,056 | -10,000 | -1 | 0.05 | -0.00 | -57,900 | |
| 157 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,701,666 | -50,000 | -1 | 0.34 | -0.00 | -61,500 | |
| 158 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,528,701 | -40,000 | 0 | 1.22 | -0.00 | -62,000 | |
| 159 | 0815 | China Silver Group Limited:O | 554,000 | -50,000 | 0 | 0.06 | -0.01 | -65,500 | |
| 160 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 914,000 | -150,000 | -2 | 0.04 | -0.01 | -66,750 | |
| 161 | 6199 | China CNR Corporation Limited:H | 195,767,900 | -10,000 | 0 | 9.18 | -0.00 | -67,700 | |
| 162 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,074,260 | -7,130 | 0 | 0.36 | -0.00 | -68,519 | |
| 163 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 30,362,797 | -20,000 | 0 | 0.58 | -0.00 | -68,800 | |
| 164 | 0883 | CNOOC LIMITED:O | 12,113,637 | -5,000 | 0 | 0.03 | -0.00 | -69,900 | |
| 165 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,970,540 | -3,000 | 2 | 0.24 | -0.00 | -72,600 | |
| 166 | 0500 | Frontier Services Group Limited:O | 17,348,657 | -100,000 | 0 | 1.45 | -0.01 | -73,000 | |
| 167 | 1618 | Metallurgical Corporation of China Ltd.:H | 36,450,000 | -41,000 | -1 | 1.27 | -0.00 | -75,440 | |
| 168 | 6818 | China Everbright Bank Company Limited:H | 625,481,500 | -20,000 | -1 | 9.11 | -0.00 | -75,800 | |
| 169 | 0985 | CST Holding (HK) Limited (KY):O | 18,845,113 | -1,600,000 | -1 | 0.07 | -0.01 | -78,400 | |
| 170 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,801,742 | -8,000 | -1 | 0.22 | -0.00 | -80,960 | |
| 171 | 6823 | HKT Limited (KY):O | 7,417,159 | -9,226 | -1 | 0.10 | -0.00 | -86,079 | |
| 172 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,823,099 | -20,000 | -1 | 0.13 | -0.00 | -87,200 | |
| 173 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 48,000 | -50,000 | -1 | 0.00 | -0.00 | -95,500 | |
| 174 | 0410 | SOHO CHINA LIMITED:O | 5,082,187 | -16,000 | -2 | 0.10 | -0.00 | -104,800 | |
| 175 | 0111 | Cinda International Holdings Limited:O | 546,400 | -68,000 | -1 | 0.09 | -0.01 | -107,440 | |
| 176 | 3308 | Golden Eagle Retail Group Limited:O | 21,000 | -10,000 | -1 | 0.00 | -0.00 | -108,200 | |
| 177 | 2007 | Country Garden Holdings Company Limited:O | 13,755,175 | -30,049 | -1 | 0.07 | -0.00 | -112,684 | |
| 178 | 1225 | Lerado Financial Group Company Limited:O | 60,101,990 | -100,000 | -1 | 7.91 | -0.01 | -115,000 | |
| 179 | 1893 | China National Materials Company Limited:H | 97,146,240 | -60,000 | -1 | 8.34 | -0.01 | -117,000 | |
| 180 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 37,152,000 | -50,000 | -1 | 9.68 | -0.01 | -117,500 | |
| 181 | 0978 | China Merchants Land Limited:O | 6,659,334 | -88,000 | 0 | 0.14 | -0.00 | -127,600 | |
| 182 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,619,000 | -60,000 | 0 | 0.96 | -0.02 | -129,000 | |
| 183 | 0700 | TENCENT HOLDINGS LIMITED:O | 747,405 | -1,000 | -1 | 0.01 | -0.00 | -132,900 | |
| 184 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,950,001 | -5,000 | -1 | 0.68 | -0.00 | -134,500 | |
| 185 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,899,663 | -80,000 | -1 | 0.53 | -0.00 | -158,400 | |
| 186 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 595,000 | -30,000 | -2 | 0.11 | -0.01 | -171,600 | |
| 187 | 1224 | C C Land Holdings Limited:O | 1,259,251,199 | -100,000 | -1 | 48.65 | -0.00 | -173,000 | |
| 188 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,842,000 | -52,000 | -1 | 0.27 | -0.00 | -185,120 | |
| 189 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 8,006,000 | -88,000 | 0 | 0.20 | -0.00 | -190,960 | |
| 190 | 0989 | China Changbaishan International Holdings Limited:O | 1,310,300 | -200,000 | -1 | 0.15 | -0.02 | -214,000 | |
| 191 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 820,000 | -200,000 | 0 | 0.06 | -0.01 | -216,000 | |
| 192 | 0160 | Hon Kwok Land Investment Company, Limited:O | 15,611,457 | -80,000 | 0 | 2.17 | -0.01 | -223,200 | |
| 193 | 0598 | SINOTRANS LIMITED:H | 4,879,000 | -47,000 | -1 | 0.23 | -0.00 | -230,770 | |
| 194 | 0123 | Yuexiu Property Company Limited:O | 75,325,518 | -140,000 | -1 | 0.81 | -0.00 | -243,600 | |
| 195 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 58,805,032 | -400,000 | -1 | 1.84 | -0.01 | -244,000 | |
| 196 | 1333 | China Zhongwang Holdings Limited:O | 6,242,262 | -80,000 | 0 | 0.11 | -0.00 | -264,000 | |
| 197 | 1363 | CT Environmental Group Limited:O | 208,000 | -52,000 | 0 | 0.01 | -0.00 | -301,600 | |
| 198 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,746,368,805 | -59,000 | -2 | 10.08 | -0.00 | -307,980 | |
| 199 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 55,740,352 | -1,500,000 | -1 | 0.88 | -0.02 | -310,500 | |
| 200 | 0171 | Silver Grant International Holdings Group Limited:O | 16,330,760 | -240,000 | -2 | 0.71 | -0.01 | -312,000 | |
| 201 | 1898 | China Coal Energy Company Limited:H | 7,872,192 | -70,000 | -2 | 0.19 | -0.00 | -343,000 | |
| 202 | 0805 | GLENCORE PLC:O | 149,100 | -7,500 | -1 | 0.00 | -0.00 | -352,125 | |
| 203 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,078,000 | -90,000 | -1 | 0.22 | -0.02 | -408,600 | |
| 204 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 253,470,105 | -216,000 | -4 | 18.12 | -0.02 | -425,520 | |
| 205 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 86,131,790 | -926,000 | -1 | 1.78 | -0.02 | -425,960 | |
| 206 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 17,011,000 | -7,580,000 | -1 | 0.96 | -0.43 | -432,060 | |
| 207 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,132,339 | -120,000 | -2 | 0.31 | -0.00 | -448,800 | |
| 208 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,668,509 | -100,000 | -1 | 0.61 | -0.01 | -450,000 | |
| 209 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,206,000 | -100,000 | -1 | 0.30 | -0.01 | -480,000 | |
| 210 | 0753 | Air China Limited:H | 4,330,460 | -140,000 | -1 | 0.09 | -0.00 | -688,800 | |
| 211 | 2020 | ANTA Sports Products Limited:O | 457,000 | -50,000 | 0 | 0.02 | -0.00 | -712,000 | |
| 212 | 3393 | Wasion Holdings Limited:O | 406,772,888 | -114,000 | -2 | 42.73 | -0.01 | -727,320 | |
| 213 | 0267 | CITIC Limited (HK):O | 18,881,790 | -59,000 | 0 | 0.52 | -0.00 | -956,980 | |
| 214 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,339,361 | -9,000 | -1 | 0.45 | -0.00 | -1,030,500 | |
| 215 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,612,796 | -219,029 | -4 | 0.06 | -0.00 | -1,287,891 | |
| 216 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,072,704 | -498,667 | -1 | 13.36 | -0.06 | -1,311,494 | |
| 217 | 0005 | HSBC HOLDINGS PLC:O | 54,301,838 | -15,846 | -2 | 0.28 | -0.00 | -1,319,972 | |
| 218 | 3933 | United Laboratories International Holdings Limited (The):O | 49,241,381 | -300,000 | 0 | 3.03 | -0.02 | -1,659,000 | |
| 219 | 1076 | Imperial Pacific International Holdings Limited:O | 26,124,460 | -1,070,000 | 0 | 0.33 | -0.01 | -1,926,000 | |
| 220 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,880,000 | -242,000 | -2 | 0.29 | -0.01 | -3,450,920 | |
| 221 | 3993 | CMOC Group Limited (CN):H | 73,309,968 | -725,000 | 0 | 5.59 | -0.06 | -3,893,250 | |
| 222 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,940,825 | -26,238 | 0 | 0.94 | -0.00 | -4,578,531 | |
| 223 | 6837 | Haitong Securities Co., Ltd.:H | 80,405,200 | -1,970,000 | 1 | 5.39 | -0.13 | -25,807,000 |
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