CCASS changes: unnamed investor participants
Holding changes from 2015-03-13 to 2015-03-16
"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 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,679,201 | 600,000 | 0 | 3.56 | 0.10 | 17,070,000 | |
| 2 | 0883 | CNOOC LIMITED:O | 15,542,862 | 227,000 | 3 | 0.03 | 0.00 | 2,333,560 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,279,190 | 51,000 | 1 | 4.69 | 0.00 | 1,726,350 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,035,490 | 185,793 | 5 | 0.41 | 0.00 | 1,644,268 | |
| 5 | 2883 | China Oilfield Services Limited:H | 1,364,000 | 122,000 | 2 | 0.08 | 0.01 | 1,405,440 | |
| 6 | 0787 | Global Brands Group Holding Limited:O | 35,669,746 | 1,000,000 | 0 | 0.43 | 0.01 | 1,240,000 | |
| 7 | 0941 | China Mobile Limited (HK):O | 4,509,764 | 12,000 | 1 | 0.02 | 0.00 | 1,231,200 | |
| 8 | 1300 | Trigiant Group Limited:O | 1,890,000 | 696,000 | 0 | 0.14 | 0.05 | 1,148,400 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 13,184,894 | 17,000 | 2 | 0.52 | 0.00 | 1,114,350 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 7,166,680,371 | 217,900 | -3 | 8.57 | 0.00 | 956,581 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,007,622 | 51,000 | 4 | 0.26 | 0.00 | 881,280 | |
| 12 | 1928 | Sands China Ltd.:O | 1,488,401 | 28,000 | 0 | 0.02 | 0.00 | 863,800 | |
| 13 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,523,797 | 88,000 | 1 | 2.25 | 0.02 | 843,040 | |
| 14 | 0808 | Prosperity Real Estate Investment Trust:Unit | 33,391,183 | 199,500 | -1 | 2.35 | 0.01 | 604,485 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 54,806,465 | 8,725 | -1 | 0.28 | 0.00 | 564,071 | |
| 16 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,602,648 | 46,000 | 1 | 6.37 | 0.03 | 562,120 | |
| 17 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 12,093,786 | 1,280,000 | 1 | 0.10 | 0.01 | 505,600 | |
| 18 | 0393 | Glorious Sun Enterprises Limited:O | 33,364,000 | 308,000 | 1 | 3.18 | 0.03 | 498,960 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,678,925 | 100,000 | 0 | 0.13 | 0.00 | 469,000 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 2,317,411 | 9,000 | 2 | 0.08 | 0.00 | 456,750 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 4,514,424 | 6,000 | 1 | 0.21 | 0.00 | 446,400 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,382,796 | 13,000 | 0 | 0.35 | 0.00 | 415,350 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,735,019,256 | 74,375 | -1 | 10.06 | 0.00 | 415,013 | |
| 24 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 73,860,906 | 2,310,000 | 1 | 0.37 | 0.01 | 390,390 | |
| 25 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,224,878 | 10,000 | 1 | 1.34 | 0.00 | 345,500 | |
| 26 | 0372 | PT International Development Corporation Limited:O | 34,675,062 | 500,000 | 0 | 2.42 | 0.03 | 345,000 | |
| 27 | 0347 | Angang Steel Company Limited:H | 7,404,547 | 60,000 | 1 | 0.68 | 0.01 | 315,600 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,952,000 | 110,000 | 2 | 0.57 | 0.01 | 276,100 | |
| 29 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,856,500 | 200,000 | 0 | 0.02 | 0.00 | 268,000 | |
| 30 | 0138 | CCT Fortis Holdings Limited:O | 3,389,567 | 310,000 | 1 | 0.41 | 0.04 | 263,500 | |
| 31 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,612,000 | 120,000 | 1 | 0.07 | 0.00 | 252,000 | |
| 32 | 0008 | PCCW LIMITED:O | 65,016,707 | 50,000 | 1 | 0.87 | 0.00 | 239,500 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,217,988 | 34,000 | 1 | 0.10 | 0.00 | 208,760 | |
| 34 | 0973 | L'Occitane International S.A.:O | 77,750 | 10,000 | 1 | 0.01 | 0.00 | 203,500 | |
| 35 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,298,000 | 16,000 | 0 | 0.26 | 0.00 | 184,640 | |
| 36 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,021,000 | 110,000 | 0 | 1.33 | 0.01 | 179,300 | |
| 37 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,556,516 | 12,000 | 0 | 0.06 | 0.00 | 170,640 | |
| 38 | 0778 | Fortune Real Estate Investment Trust:Unit | 7,027,000 | 20,000 | 0 | 0.37 | 0.00 | 167,600 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 116,866,500 | 6,000 | 2 | 8.99 | 0.00 | 159,900 | |
| 40 | 0814 | Beijing Jingkelong Company Limited:H | 3,144,000 | 80,000 | 1 | 1.73 | 0.04 | 156,000 | |
| 41 | 0019 | SWIRE PACIFIC LIMITED:A | 1,962,642 | 1,500 | 0 | 0.22 | 0.00 | 152,850 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,424,479 | 23,961 | -1 | 0.06 | 0.00 | 152,392 | |
| 43 | 0128 | ENM Holdings Limited (HK):O | 24,182,926 | 292,000 | 1 | 1.47 | 0.02 | 146,000 | |
| 44 | 6837 | Haitong Securities Co., Ltd.:H | 69,760,800 | 8,000 | 1 | 4.67 | 0.00 | 137,600 | |
| 45 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,176,200 | 6,774 | -2 | 2.74 | 0.01 | 129,383 | |
| 46 | 0099 | Wong's International Holdings Limited:O | 20,154,441 | 41,000 | 0 | 4.21 | 0.01 | 120,950 | |
| 47 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,748,000 | 22,000 | 1 | 0.23 | 0.00 | 120,340 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 11,512,000 | 60,000 | 0 | 0.07 | 0.00 | 119,400 | |
| 49 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 787,310 | 200,000 | 1 | 0.01 | 0.00 | 116,000 | |
| 50 | 1128 | Wynn Macau, Limited:O | 94,400 | 6,800 | 1 | 0.00 | 0.00 | 114,784 | |
| 51 | 0484 | Forgame Holdings Limited:O | 220,600 | 8,400 | 0 | 0.17 | 0.01 | 114,576 | |
| 52 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,989,600 | 6,000 | 1 | 1.86 | 0.00 | 114,360 | |
| 53 | 3998 | Bosideng International Holdings Limited:O | 9,020,000 | 130,000 | 1 | 0.11 | 0.00 | 109,200 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,297,541 | 4,000 | 0 | 0.20 | 0.00 | 106,200 | |
| 55 | 1199 | COSCO SHIPPING Ports Limited:O | 213,188,334 | 10,000 | 1 | 7.25 | 0.00 | 104,400 | |
| 56 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 72,572,493 | 136,000 | 1 | 0.76 | 0.00 | 103,360 | |
| 57 | 0802 | China e-Wallet Payment Group Limited:O | 5,230,024 | 400,000 | 0 | 0.52 | 0.04 | 102,000 | |
| 58 | 6199 | China CNR Corporation Limited:H | 194,552,900 | 10,000 | 1 | 9.12 | 0.00 | 101,000 | |
| 59 | 0307 | Up Energy Development Group Limited:O | 286,363 | 200,000 | 1 | 0.01 | 0.01 | 100,000 | |
| 60 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,100,000 | 60,000 | 0 | 0.10 | 0.01 | 99,000 | |
| 61 | 0586 | China Conch Venture Holdings Limited:O | 122,500 | 6,000 | 1 | 0.01 | 0.00 | 92,640 | |
| 62 | 0166 | New Times Corporation Limited (BM):O | 10,147,150 | 375,000 | 1 | 0.49 | 0.02 | 90,000 | |
| 63 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 890,051 | 10,000 | 0 | 0.01 | 0.00 | 87,900 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,215,804 | 500 | 0 | 0.96 | 0.00 | 87,500 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,051,200 | 10,000 | 1 | 0.20 | 0.00 | 87,200 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,121,230 | 4,000 | 2 | 0.09 | 0.00 | 87,000 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 112,871,456 | 60,000 | 2 | 0.91 | 0.00 | 86,400 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,504,141 | 5,000 | 0 | 0.09 | 0.00 | 83,400 | |
| 69 | 2212 | Future Bright Mining Holdings Limited:O | 332,000 | 72,000 | 1 | 0.09 | 0.02 | 81,360 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 6,223,762 | 20,000 | 1 | 0.15 | 0.00 | 80,200 | |
| 71 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,414,000 | 50,000 | 0 | 6.77 | 0.00 | 80,000 | |
| 72 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,220,201 | 4,000 | 1 | 0.02 | 0.00 | 78,080 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 9,729,377 | 2,001 | 2 | 0.17 | 0.00 | 69,835 | |
| 74 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,070,790 | 31,000 | 1 | 0.24 | 0.00 | 69,750 | |
| 75 | 0119 | Poly Property Group Co., Limited:O | 11,804,600 | 20,000 | 2 | 0.32 | 0.00 | 69,400 | |
| 76 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 159,200 | 800 | 0 | 0.35 | 0.00 | 68,480 | |
| 77 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 10,085,609 | 120,000 | 1 | 1.53 | 0.02 | 67,200 | |
| 78 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 25,684,863 | 30,000 | 0 | 0.46 | 0.00 | 66,600 | |
| 79 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 12,723,962 | 52,000 | 1 | 2.31 | 0.01 | 64,480 | |
| 80 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,283,438 | 7,000 | 0 | 0.20 | 0.00 | 61,950 | |
| 81 | 1172 | Magnus Concordia Group Limited:O | 53,079,139 | 560,000 | 1 | 1.60 | 0.02 | 61,600 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,152,160 | 10,000 | 0 | 9.46 | 0.00 | 61,000 | |
| 83 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,769,993 | 8,000 | 0 | 0.08 | 0.00 | 60,880 | |
| 84 | 0221 | Easy One Financial Group Limited:O | 3,745,838 | 300,000 | 1 | 0.34 | 0.03 | 60,600 | |
| 85 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 83,869,000 | 50,000 | 0 | 6.40 | 0.00 | 59,000 | |
| 86 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 600,000 | 20,000 | 0 | 0.03 | 0.00 | 56,800 | |
| 87 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,679,316 | 4,000 | 0 | 0.52 | 0.00 | 56,000 | |
| 88 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 456,800 | 48,000 | 1 | 0.17 | 0.02 | 55,680 | |
| 89 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 4,957,159 | 408,000 | 1 | 0.09 | 0.01 | 55,488 | |
| 90 | 0627 | Japan Kyosei Group Company Limited:O | 1,620,077 | 100,000 | 1 | 0.12 | 0.01 | 53,000 | |
| 91 | 1026 | Universal Technologies Holdings Limited:O | 6,470,000 | 80,000 | 0 | 0.31 | 0.00 | 52,000 | |
| 92 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,915,753 | 1,000 | 1 | 0.30 | 0.00 | 51,100 | |
| 93 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,040,000 | 10,000 | 1 | 0.44 | 0.00 | 50,700 | |
| 94 | 0410 | SOHO CHINA LIMITED:O | 4,917,000 | 10,000 | 0 | 0.09 | 0.00 | 50,400 | |
| 95 | 1068 | China Yurun Food Group Limited:O | 2,807,000 | 20,000 | 1 | 0.15 | 0.00 | 49,200 | |
| 96 | 1299 | AIA Group Limited:O | 3,558,439 | 1,000 | 1 | 0.03 | 0.00 | 47,300 | |
| 97 | 0850 | Long Well International Holdings Limited:O | 4,406,953 | 200,000 | 1 | 0.09 | 0.00 | 47,000 | |
| 98 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 4,814,810 | 20,000 | 0 | 0.32 | 0.00 | 46,400 | |
| 99 | 0171 | Silver Grant International Holdings Group Limited:O | 16,912,760 | 42,000 | 1 | 0.73 | 0.00 | 45,360 | |
| 100 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,008,000 | 10,000 | 0 | 0.08 | 0.00 | 44,900 | |
| 101 | 1371 | China Ecotourism Group Limited:O | 4,754,155 | 80,000 | 1 | 0.06 | 0.00 | 44,800 | |
| 102 | 2727 | Shanghai Electric Group Company Limited:H | 4,717,000 | 10,000 | 0 | 0.16 | 0.00 | 44,200 | |
| 103 | 1733 | E-Commodities Holdings Limited:O | 4,137,000 | 185,000 | 1 | 0.11 | 0.00 | 44,030 | |
| 104 | 2889 | Nickel Resources International Holdings Company Limited:O | 9,946,000 | 200,000 | 0 | 0.37 | 0.01 | 42,800 | |
| 105 | 2280 | HC Group Inc.:O | 144,000 | 6,000 | 0 | 0.02 | 0.00 | 42,600 | |
| 106 | 0067 | China Lumena New Materials Corp.:O | 198,945,941 | 32,000 | 1 | 3.55 | 0.00 | 40,000 | * |
| 107 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,493,000 | 5,000 | 0 | 6.12 | 0.00 | 39,150 | |
| 108 | 1088 | China Shenhua Energy Company Limited:H | 2,885,501 | 2,000 | 0 | 0.08 | 0.00 | 38,440 | |
| 109 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 148,000 | 20,000 | 1 | 0.03 | 0.00 | 37,800 | |
| 110 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,476,841 | 1,000 | 1 | 0.12 | 0.00 | 36,950 | |
| 111 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,887,839 | 10,000 | 1 | 0.28 | 0.00 | 36,300 | |
| 112 | 0952 | Quam Plus International Financial Limited:O | 302,426 | 60,000 | 1 | 0.03 | 0.00 | 36,000 | |
| 113 | 0509 | Century Sunshine Group Holdings Limited:O | 1,587,094 | 45,000 | 1 | 0.05 | 0.00 | 33,750 | |
| 114 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,164,138 | 10,000 | 0 | 0.24 | 0.00 | 32,800 | |
| 115 | 0451 | GCL New Energy Holdings Limited:O | 804,800 | 30,000 | 1 | 0.01 | 0.00 | 29,100 | |
| 116 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,570,049 | 4,000 | 0 | 0.14 | 0.00 | 28,680 | |
| 117 | 0729 | FDG Electric Vehicles Limited:O | 32,390,756 | 60,000 | 1 | 0.19 | 0.00 | 26,400 | |
| 118 | 0717 | Emperor Capital Group Limited:O | 4,526,349 | 30,000 | 1 | 0.17 | 0.00 | 21,900 | |
| 119 | 0153 | China Saite Group Company Limited:O | 908,000 | 30,000 | 1 | 0.06 | 0.00 | 20,700 | |
| 120 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,071,400 | 5,000 | 1 | 0.66 | 0.00 | 18,800 | |
| 121 | 1766 | CRRC Corporation Limited:H | 64,565,000 | 2,000 | 0 | 3.19 | 0.00 | 18,640 | |
| 122 | 0931 | China HK Power Smart Energy Group Limited:O | 620,000 | 10,000 | 0 | 0.01 | 0.00 | 14,600 | |
| 123 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 58,000 | 2,000 | 0 | 0.02 | 0.00 | 14,080 | |
| 124 | 1681 | Consun Pharmaceutical Group Limited:O | 24,000 | 2,000 | 0 | 0.00 | 0.00 | 11,060 | |
| 125 | 0958 | Huaneng Renewables Corporation Limited:H | 257,028,800 | 4,000 | 1 | 6.13 | 0.00 | 10,360 | |
| 126 | 6118 | Austar Lifesciences Limited:O | 69,000 | 5,000 | 0 | 0.01 | 0.00 | 9,700 | |
| 127 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 7,646,250 | 2,000 | 0 | 0.30 | 0.00 | 9,560 | |
| 128 | 2010 | Real Nutriceutical Group Limited:O | 2,641,000 | 4,000 | 1 | 0.23 | 0.00 | 9,040 | |
| 129 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,749,070 | 2,000 | 0 | 0.06 | 0.00 | 8,420 | |
| 130 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 8,602,754 | 20,000 | 1 | 0.34 | 0.00 | 8,400 | |
| 131 | 0848 | Maoye International Holdings Limited:O | 3,781,000 | 7,000 | 0 | 0.07 | 0.00 | 8,120 | |
| 132 | 1322 | CW Group Holdings Limited (KY):O | 24,000 | 4,000 | 1 | 0.00 | 0.00 | 8,040 | |
| 133 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 110,000 | 10,000 | 1 | 0.01 | 0.00 | 7,500 | |
| 134 | 0433 | North Mining Shares Company Limited:O | 13,789,140 | 20,000 | 0 | 0.08 | 0.00 | 7,300 | |
| 135 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 262,302,000 | 2,000 | 1 | 9.02 | 0.00 | 6,940 | |
| 136 | 1399 | Veson Holdings Limited (KY):O | 3,126,000 | 4,000 | 0 | 0.29 | 0.00 | 4,240 | |
| 137 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 708,000 | 10,000 | 1 | 0.05 | 0.00 | 2,900 | |
| 138 | 0493 | GOME Retail Holdings Limited:O | 8,118,126 | -1,000 | -1 | 0.05 | -0.00 | -1,010 | |
| 139 | 8100 | Famous Tech International Holdings Limited:O | 3,176,863 | -20,000 | -1 | 0.16 | -0.00 | -2,060 | |
| 140 | 0630 | AMCO United Holding Limited:O | 243,100 | -30,000 | -1 | 0.02 | -0.00 | -2,400 | |
| 141 | 1566 | CA Cultural Technology Group Limited:O | 63,000 | -1,000 | -1 | 0.01 | -0.00 | -3,690 | |
| 142 | 1430 | Suchuang Gas Corporation Limited:O | 28,000 | -2,000 | 0 | 0.00 | -0.00 | -4,560 | |
| 143 | 0400 | Ingdan, Inc.:O | 224,000 | -1,000 | 0 | 0.02 | -0.00 | -4,690 | |
| 144 | 1091 | South Manganese Investment Limited:O | 3,292,957 | -7,000 | -1 | 0.11 | -0.00 | -4,970 | |
| 145 | 2369 | Coolpad Group Limited:O | 3,688,000 | -4,000 | -1 | 0.09 | -0.00 | -5,440 | |
| 146 | 2007 | Country Garden Holdings Company Limited:O | 15,634,243 | -2,000 | 0 | 0.08 | -0.00 | -5,840 | |
| 147 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 502,588 | -240 | 0 | 0.02 | -0.00 | -6,024 | |
| 148 | 0276 | Mongolia Energy Corporation Limited:O | 106,969,798 | -18,000 | 0 | 6.33 | -0.00 | -6,390 | |
| 149 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,761,000 | -2,000 | 0 | 0.19 | -0.00 | -9,800 | |
| 150 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,076,000 | -6,000 | 1 | 0.64 | -0.00 | -12,180 | |
| 151 | 0819 | Tianneng Power International Limited:O | 832,000 | -6,000 | 0 | 0.07 | -0.00 | -12,360 | |
| 152 | 6823 | HKT Limited (KY):O | 2,974,320 | -1,300 | 0 | 0.04 | -0.00 | -13,000 | |
| 153 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 12,534,576 | -200,000 | 0 | 0.66 | -0.01 | -16,000 | |
| 154 | 2211 | Universal Health International Group Holding Limited:O | 1,012,000 | -7,000 | -1 | 0.05 | -0.00 | -20,650 | |
| 155 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 1,154,000 | -10,000 | 0 | 0.51 | -0.00 | -24,800 | |
| 156 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 884,028 | -2,000 | -1 | 0.06 | -0.00 | -25,000 | |
| 157 | 8159 | China United Venture Investment Limited:O | 7,535,000 | -100,000 | 0 | 1.18 | -0.02 | -26,500 | |
| 158 | 0999 | I.T LIMITED:O | 2,742,000 | -10,000 | -1 | 0.22 | -0.00 | -27,300 | |
| 159 | 1011 | China NT Pharma Group Company Limited:O | 1,217,000 | -20,000 | 0 | 0.09 | -0.00 | -28,200 | |
| 160 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,577,120 | -15,000 | -1 | 0.28 | -0.00 | -31,800 | |
| 161 | 0763 | ZTE CORPORATION:H | 1,144,660 | -2,000 | -1 | 0.18 | -0.00 | -34,040 | |
| 162 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,630,750 | -10,000 | 0 | 0.11 | -0.00 | -35,900 | |
| 163 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,676,800 | -14,000 | -1 | 0.07 | -0.00 | -39,340 | |
| 164 | 0992 | LENOVO GROUP LIMITED:O | 11,569,139 | -4,000 | -1 | 0.10 | -0.00 | -43,600 | |
| 165 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,160,474 | -100,000 | 0 | 0.10 | -0.00 | -44,000 | |
| 166 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,631,000 | -10,000 | 0 | 0.06 | -0.00 | -44,400 | |
| 167 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,535,300 | -3,500 | -2 | 0.11 | -0.00 | -44,660 | |
| 168 | 0636 | KLN Logistics Group Limited (BM):O | 1,999,630 | -4,000 | -1 | 0.12 | -0.00 | -45,200 | |
| 169 | 0913 | Harbour Digital Asset Capital Limited:O | 152,304 | -137,500 | 0 | 0.03 | -0.02 | -50,188 | |
| 170 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 334,269 | -2,000 | -1 | 0.02 | -0.00 | -52,800 | |
| 171 | 0982 | Huafa Property Services Group Company Limited:O | 400,000 | -200,000 | 0 | 0.00 | -0.00 | -54,000 | |
| 172 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 20,479,250 | -100,000 | 0 | 0.62 | -0.00 | -57,000 | |
| 173 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,922,300 | -30,000 | -1 | 0.66 | -0.00 | -68,700 | |
| 174 | 0888 | Bison Finance Group Limited:O | 7,326,385 | -82,000 | 0 | 0.73 | -0.01 | -72,160 | |
| 175 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,902,814 | -30,000 | 0 | 0.01 | -0.00 | -73,200 | |
| 176 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 2,864,000 | -46,000 | 0 | 0.57 | -0.01 | -76,820 | |
| 177 | 0240 | BUILD KING HOLDINGS LIMITED:O | 32,474,866 | -200,000 | 0 | 2.61 | -0.02 | -84,000 | |
| 178 | 1680 | Macau Legend Development Limited:O | 2,418,000 | -35,000 | -1 | 0.04 | -0.00 | -89,600 | |
| 179 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 159,500 | -2,000 | -1 | 0.03 | -0.00 | -89,700 | |
| 180 | 8351 | Larry Jewelry International Company Limited:O | 1,465,400 | -2,300,000 | -1 | 0.04 | -0.07 | -92,000 | |
| 181 | 0823 | Link Real Estate Investment Trust:Unit | 36,697,097 | -2,000 | -1 | 1.60 | -0.00 | -94,000 | |
| 182 | 1083 | Towngas Smart Energy Company Limited:O | 3,480,246 | -13,000 | 0 | 0.13 | -0.00 | -94,120 | |
| 183 | 2233 | WEST CHINA CEMENT LIMITED:O | 6,438,000 | -100,000 | 0 | 0.14 | -0.00 | -96,000 | |
| 184 | 2383 | TOM GROUP LIMITED:O | 6,028,000 | -50,000 | 0 | 0.15 | -0.00 | -104,500 | |
| 185 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,900,000 | -5,000 | 0 | 0.49 | -0.00 | -106,250 | |
| 186 | 0815 | China Silver Group Limited:O | 336,000 | -40,000 | 0 | 0.03 | -0.00 | -107,600 | |
| 187 | 0506 | China Foods Limited:O | 2,530,000 | -36,000 | -1 | 0.09 | -0.00 | -108,000 | |
| 188 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,910,500 | -100,000 | 0 | 0.43 | -0.01 | -108,000 | |
| 189 | 0011 | HANG SENG BANK, LIMITED:O | 5,933,184 | -800 | 0 | 0.31 | -0.00 | -108,800 | |
| 190 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,786,000 | -28,000 | -1 | 0.32 | -0.00 | -110,320 | |
| 191 | 0998 | China CITIC Bank Corporation Limited:H | 30,742,261 | -19,200 | -3 | 0.21 | -0.00 | -113,088 | |
| 192 | 0799 | IGG Inc:O | 486,000 | -30,000 | -1 | 0.04 | -0.00 | -114,600 | |
| 193 | 1788 | Guotai Junan International Holdings Limited:O | 1,146,286 | -20,000 | 0 | 0.05 | -0.00 | -124,200 | |
| 194 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,692,718 | -1,200,000 | 0 | 0.06 | -0.04 | -134,400 | |
| 195 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,080,000 | -400,000 | -1 | 0.05 | -0.02 | -136,000 | |
| 196 | 0097 | HENDERSON INVESTMENT LIMITED:O | 60,223,000 | -200,000 | 0 | 1.98 | -0.01 | -140,000 | |
| 197 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 121,000 | -10,000 | -1 | 0.01 | -0.00 | -143,000 | |
| 198 | 1426 | Spring Real Estate Investment Trust:Unit | 811,000 | -39,000 | -1 | 0.07 | -0.00 | -148,590 | |
| 199 | 0235 | CSC Holdings Limited (HK):O | 19,047,629 | -1,500,000 | 0 | 0.29 | -0.02 | -180,000 | |
| 200 | 0546 | Fufeng Group Limited:O | 4,918,286 | -40,000 | 0 | 0.23 | -0.00 | -180,000 | |
| 201 | 3315 | Goldpac Group Limited:O | 70,000 | -44,000 | -4 | 0.01 | -0.01 | -213,840 | |
| 202 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,450,000 | -20,000 | 0 | 0.09 | -0.00 | -244,800 | |
| 203 | 1888 | Kingboard Laminates Holdings Limited:O | 6,456,436 | -80,000 | -1 | 0.22 | -0.00 | -249,600 | |
| 204 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,915,291 | -3,000 | -1 | 0.08 | -0.00 | -259,050 | |
| 205 | 0382 | Welling Holding Limited:O | 8,743,542 | -200,000 | 0 | 0.31 | -0.01 | -300,000 | |
| 206 | 0013 | Hutchison Whampoa Limited:O | 9,692,007 | -3,200 | -1 | 0.23 | -0.00 | -330,560 | |
| 207 | 0691 | China Shanshui Cement Group Limited:O | 560,000 | -70,000 | -2 | 0.02 | -0.00 | -354,200 | |
| 208 | 1055 | China Southern Airlines Company Limited:H | 3,164,000 | -100,000 | 0 | 0.11 | -0.00 | -426,000 | |
| 209 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 42,020,666 | -100,000 | -1 | 1.49 | -0.00 | -431,000 | |
| 210 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,249,000 | -104,000 | -2 | 0.08 | -0.01 | -431,600 | |
| 211 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 9,363,000 | -274,000 | -1 | 0.23 | -0.01 | -446,620 | |
| 212 | 1800 | China Communications Construction Company Limited:H | 9,025,981 | -50,000 | -1 | 0.20 | -0.00 | -463,500 | |
| 213 | 0700 | TENCENT HOLDINGS LIMITED:O | 843,410 | -3,797 | 0 | 0.01 | -0.00 | -514,873 | |
| 214 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 16,798,575 | -950,000 | 1 | 0.30 | -0.02 | -646,000 | |
| 215 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,498,000 | -255,500 | 0 | 0.36 | -0.06 | -1,106,315 | |
| 216 | 1038 | CK Infrastructure Holdings Limited:O | 2,133,699 | -20,000 | 0 | 0.08 | -0.00 | -1,299,000 | |
| 217 | 0547 | Digital Domain Holdings Limited:O | 23,430,340 | -5,000,000 | 0 | 0.24 | -0.05 | -1,325,000 | |
| 218 | 1816 | CGN Power Co., Ltd.:H | 1,019,494,000 | -485,000 | -1 | 9.13 | -0.00 | -1,542,300 | |
| 219 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,498,165 | -132,740 | -2 | 0.14 | -0.00 | -2,437,106 | |
| 220 | 3933 | United Laboratories International Holdings Limited (The):O | 7,863,381 | -800,000 | 0 | 0.48 | -0.05 | -2,664,000 | |
| 221 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 39,300,992 | -1,020,000 | 0 | 0.74 | -0.02 | -3,457,800 | |
| 222 | 1196 | Realord Group Holdings Limited:O | 9,382,062 | -1,000,000 | 0 | 1.18 | -0.13 | -3,940,000 | |
| 223 | 3823 | Tech Pro Technology Development Limited:O | 122,000 | -1,774,400 | -1 | 0.01 | -0.11 | -10,699,632 |
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