CCASS changes: unnamed investor participants
Holding changes from 2015-07-28 to 2015-07-29
"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 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,472,000 | 1,000,000 | 1 | 0.34 | 0.10 | 3,850,000 | |
| 2 | 0778 | Fortune Real Estate Investment Trust:Unit | 8,733,000 | 436,000 | 0 | 0.46 | 0.02 | 3,640,600 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 59,928,879 | 47,600 | 3 | 0.31 | 0.00 | 3,310,580 | |
| 4 | 2638 | HK Electric Investments Limited:O | 20,454,321 | 320,000 | 2 | 0.23 | 0.00 | 1,724,800 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 5,373,000 | 120,000 | 1 | 0.15 | 0.00 | 1,624,800 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,694,261,823 | 285,000 | 4 | 10.02 | 0.00 | 1,556,100 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,985,268 | 7,300 | -1 | 0.83 | 0.00 | 1,554,900 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 111,097,812 | 1,000,000 | 1 | 0.90 | 0.01 | 1,500,000 | |
| 9 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 5,428,611 | 409,000 | 1 | 2.47 | 0.19 | 1,210,640 | |
| 10 | 1299 | AIA Group Limited:O | 3,968,956 | 18,000 | 5 | 0.03 | 0.00 | 910,800 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 69,731,600 | 58,000 | 0 | 2.05 | 0.00 | 808,520 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,470,929 | 98,000 | 2 | 0.24 | 0.00 | 767,340 | |
| 13 | 0185 | Zensun Enterprises Limited:O | 23,169,365 | 2,000,000 | 1 | 0.57 | 0.05 | 750,000 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 12,635,600 | 220,000 | 1 | 0.35 | 0.01 | 649,000 | |
| 15 | 6886 | Huatai Securities Co., Ltd.:H | 156,998,880 | 37,400 | 2 | 9.13 | 0.00 | 604,384 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 2,238,978 | 20,000 | 0 | 0.09 | 0.00 | 565,000 | |
| 17 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 664,306 | 4,000 | 0 | 0.03 | 0.00 | 541,200 | |
| 18 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 7,416,000 | 3,032,000 | 0 | 0.19 | 0.08 | 539,696 | |
| 19 | 1838 | China Properties Group Limited:O | 7,702,000 | 280,000 | 0 | 0.43 | 0.02 | 495,600 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,652,566 | 77,000 | 3 | 0.06 | 0.00 | 488,950 | |
| 21 | 0008 | PCCW LIMITED:O | 56,387,084 | 100,000 | 0 | 0.75 | 0.00 | 456,000 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 8,492,669 | 38,200 | 1 | 0.19 | 0.00 | 393,460 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 13,890,483 | 3,500 | 1 | 0.36 | 0.00 | 390,950 | |
| 24 | 1766 | CRRC Corporation Limited:H | 276,392,941 | 37,000 | 2 | 6.32 | 0.00 | 372,960 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 1,020,476,000 | 100,000 | 1 | 9.14 | 0.00 | 345,000 | |
| 26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,291,410 | 200,000 | 1 | 0.16 | 0.00 | 332,000 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 6,966,430 | 72,000 | 2 | 0.36 | 0.00 | 319,680 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 987,657 | 2,350 | 0 | 0.04 | 0.00 | 275,655 | |
| 29 | 0149 | China Agri-Products Exchange Limited:O | 33,177,243 | 1,000,000 | 0 | 1.43 | 0.04 | 275,000 | |
| 30 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,092,159 | 110,000 | 1 | 1.04 | 0.00 | 273,900 | |
| 31 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,891,539 | 65,000 | 2 | 24.74 | 0.00 | 225,550 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 190,635,000 | 20,000 | 1 | 9.18 | 0.00 | 208,000 | |
| 33 | 2038 | FIH Mobile Limited:O | 2,019,938 | 50,000 | 1 | 0.03 | 0.00 | 203,500 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 616,552,000 | 50,000 | 0 | 7.07 | 0.00 | 203,500 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,312,687 | 10,000 | 1 | 0.12 | 0.00 | 200,500 | |
| 36 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 42,054,383 | 55,000 | 1 | 0.79 | 0.00 | 195,250 | |
| 37 | 1075 | CAPINFO COMPANY LIMITED:H | 1,704,000 | 270,000 | 1 | 0.22 | 0.03 | 191,700 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 98,499,676 | 9,000 | 2 | 7.57 | 0.00 | 189,000 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 7,028,159,275 | 43,000 | -1 | 8.40 | 0.00 | 183,180 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,768,791 | 4,000 | 2 | 0.10 | 0.00 | 182,000 | |
| 41 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 3,512,000 | 280,000 | 0 | 0.40 | 0.03 | 179,200 | |
| 42 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,702,000 | 74,000 | 2 | 0.10 | 0.00 | 170,940 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 6,894,306 | 50,000 | 1 | 0.13 | 0.00 | 170,500 | |
| 44 | 0645 | Ares Asia Limited:O | 1,070,142 | 100,000 | 1 | 0.31 | 0.03 | 169,000 | |
| 45 | 1333 | China Zhongwang Holdings Limited:O | 4,362,262 | 50,000 | 0 | 0.08 | 0.00 | 168,000 | |
| 46 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 246,318,045 | 148,000 | 0 | 14.21 | 0.01 | 148,000 | |
| 47 | 0272 | SHUI ON LAND LIMITED:O | 27,136,524 | 70,000 | 1 | 0.34 | 0.00 | 147,700 | |
| 48 | 0378 | FDG Kinetic Limited:O | 2,453,250 | 20,000 | 0 | 0.26 | 0.00 | 141,000 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,551,791 | 20,000 | 1 | 20.17 | 0.00 | 137,200 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,240,311 | 10,000 | 1 | 0.28 | 0.00 | 133,200 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 2,379,699 | 2,000 | 0 | 0.09 | 0.00 | 131,800 | |
| 52 | 0476 | Ev Dynamics (Holdings) Limited:O | 66,177,180 | 300,000 | 1 | 1.79 | 0.01 | 124,500 | |
| 53 | 2886 | Binhai Investment Company Limited:O | 11,102,152 | 36,000 | 0 | 0.95 | 0.00 | 122,040 | |
| 54 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,648,000 | 20,000 | 0 | 0.22 | 0.00 | 116,000 | |
| 55 | 0547 | Digital Domain Holdings Limited:O | 1,324,340 | 240,000 | 1 | 0.01 | 0.00 | 111,600 | |
| 56 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,378,000 | 30,000 | 1 | 0.16 | 0.00 | 111,600 | |
| 57 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,998,001 | 5,000 | 1 | 0.28 | 0.00 | 111,500 | |
| 58 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 42,002,836 | 90,000 | 1 | 6.56 | 0.01 | 108,900 | |
| 59 | 1068 | China Yurun Food Group Limited:O | 4,117,000 | 40,000 | 1 | 0.23 | 0.00 | 94,000 | |
| 60 | 1161 | WATER OASIS GROUP LIMITED:O | 20,268,000 | 100,000 | 0 | 2.65 | 0.01 | 93,000 | |
| 61 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,464,000 | 32,000 | 0 | 0.28 | 0.01 | 90,880 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 3,886,677 | 8,000 | 0 | 0.28 | 0.00 | 84,800 | |
| 63 | 1788 | Guotai Junan International Holdings Limited:O | 3,522,012 | 30,000 | 1 | 0.05 | 0.00 | 83,400 | |
| 64 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,647,000 | 30,000 | 0 | 0.60 | 0.00 | 76,200 | |
| 65 | 1680 | Macau Legend Development Limited:O | 2,001,000 | 35,000 | 1 | 0.03 | 0.00 | 74,900 | |
| 66 | 2277 | XinKong Investment Stock Corporation Limited:O | 55,000 | 50,000 | 1 | 0.01 | 0.00 | 74,500 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 25,310,787 | 12,000 | 1 | 0.30 | 0.00 | 74,040 | |
| 68 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 64,800 | 10,000 | 1 | 0.02 | 0.00 | 72,500 | |
| 69 | 1958 | BAIC Motor Corporation Limited:H | 3,266,000 | 10,000 | 1 | 0.16 | 0.00 | 70,700 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,693,150 | 28,000 | 1 | 0.47 | 0.00 | 70,280 | |
| 71 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,581,993 | 8,000 | 0 | 0.07 | 0.00 | 69,440 | |
| 72 | 0267 | CITIC Limited (HK):O | 24,559,791 | 5,000 | -1 | 0.10 | 0.00 | 68,500 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,596,370 | 30,000 | 0 | 0.24 | 0.00 | 63,600 | |
| 74 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,184,000 | 8,000 | 0 | 0.98 | 0.01 | 61,600 | |
| 75 | 1893 | China National Materials Company Limited:H | 95,431,240 | 35,000 | 1 | 8.20 | 0.00 | 60,900 | |
| 76 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 873,089 | 15,000 | 0 | 0.11 | 0.00 | 60,150 | |
| 77 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 215,000 | 6,000 | 1 | 0.03 | 0.00 | 59,700 | |
| 78 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 157,000 | 1,000 | 0 | 0.03 | 0.00 | 54,750 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,732,479 | 8,000 | 1 | 9.38 | 0.00 | 54,640 | |
| 80 | 0881 | Zhongsheng Group Holdings Limited:O | 177,000 | 12,000 | 1 | 0.01 | 0.00 | 53,400 | |
| 81 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 729,500 | 13,000 | 0 | 0.18 | 0.00 | 52,520 | |
| 82 | 0276 | Mongolia Energy Corporation Limited:O | 109,875,774 | 168,500 | 1 | 6.46 | 0.01 | 50,550 | |
| 83 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 143,500 | 5,000 | 0 | 0.02 | 0.00 | 45,050 | |
| 84 | 1101 | China Huarong Energy Company Limited:O | 11,715,510 | 92,000 | 3 | 0.11 | 0.00 | 44,620 | |
| 85 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 8,359,754 | 100,000 | 0 | 0.33 | 0.00 | 44,500 | |
| 86 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 45,922,667 | 10,000 | 0 | 1.63 | 0.00 | 44,400 | |
| 87 | 1185 | China Energine International (Holdings) Limited:O | 23,663,150 | 50,000 | 0 | 0.54 | 0.00 | 41,000 | |
| 88 | 0933 | Viva Goods Company Limited:O | 4,754,040 | 48,000 | 1 | 0.05 | 0.00 | 40,800 | |
| 89 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,245,704 | 20,000 | 1 | 13.38 | 0.00 | 40,400 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,846,250 | 3,000 | 1 | 0.26 | 0.00 | 36,240 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 5,165,924 | 500 | 0 | 0.24 | 0.00 | 35,400 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 768,006 | 1,000 | 1 | 0.08 | 0.00 | 34,900 | |
| 93 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 32,235,671 | 2,200 | 1 | 0.28 | 0.00 | 34,540 | |
| 94 | 0764 | Eternity Investment Limited:O | 974,547 | 50,000 | 1 | 0.17 | 0.01 | 34,500 | |
| 95 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,969,659 | 10,000 | 0 | 0.33 | 0.00 | 34,300 | |
| 96 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 46,600 | 600 | 1 | 0.01 | 0.00 | 32,850 | |
| 97 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,980,516 | 1,000 | 1 | 0.15 | 0.00 | 31,550 | |
| 98 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,736,000 | 44,000 | 1 | 0.07 | 0.00 | 30,800 | |
| 99 | 1088 | China Shenhua Energy Company Limited:H | 3,009,001 | 2,000 | 0 | 0.09 | 0.00 | 30,000 | |
| 100 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,878,000 | 6,000 | 1 | 0.38 | 0.00 | 29,340 | |
| 101 | 0801 | Golden Meditech Holdings Limited:O | 1,308,219 | 28,050 | 2 | 0.07 | 0.00 | 27,770 | |
| 102 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 83,854,000 | 30,000 | 0 | 6.40 | 0.00 | 26,100 | |
| 103 | 1222 | WANG ON GROUP LIMITED:O | 67,714,429 | 60,000 | 0 | 1.04 | 0.00 | 26,100 | |
| 104 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 53,800 | 500 | 0 | 0.13 | 0.00 | 25,600 | |
| 105 | 6839 | Yunnan Water Investment Co., Limited:H | 33,294,900 | 5,000 | 1 | 9.15 | 0.00 | 25,500 | |
| 106 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,488,001,006 | 70,000 | 0 | 15.11 | 0.00 | 25,200 | |
| 107 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 477,536 | 1,000 | 1 | 0.01 | 0.00 | 23,800 | |
| 108 | 3323 | China National Building Material Company Limited:H | 4,595,038 | 4,000 | -1 | 0.16 | 0.00 | 23,600 | |
| 109 | 0371 | Beijing Enterprises Water Group Limited:O | 5,196,500 | 4,000 | 0 | 0.06 | 0.00 | 23,040 | |
| 110 | 8212 | Celebrate International Holdings Limited:O | 227,485 | 200,000 | 1 | 0.01 | 0.01 | 22,600 | |
| 111 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,943,856 | 1,000 | 1 | 0.15 | 0.00 | 22,000 | |
| 112 | 0697 | Shoucheng Holdings Limited:O | 62,250,314 | 50,000 | 1 | 0.69 | 0.00 | 21,250 | |
| 113 | 0340 | Tongguan Gold Group Limited:O | 25,279,600 | 160,000 | 1 | 0.20 | 0.00 | 20,960 | |
| 114 | 1886 | China Huiyuan Juice Group Limited:O | 3,038,500 | 6,500 | 0 | 0.12 | 0.00 | 19,175 | |
| 115 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 17,242,474 | 50,000 | 1 | 0.52 | 0.00 | 18,500 | |
| 116 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,497,178 | 3,500 | 0 | 0.11 | 0.00 | 18,305 | |
| 117 | 0489 | DongFeng Motor Group Company Limited (CN):H | 906,002 | 2,000 | 1 | 0.03 | 0.00 | 17,800 | |
| 118 | 3800 | GCL Technology Holdings Limited (KY):O | 10,103,000 | 10,000 | 1 | 0.07 | 0.00 | 16,400 | |
| 119 | 0364 | Blockchain Group Company Limited:O | 10,271,920 | 260,000 | 0 | 0.06 | 0.00 | 16,380 | |
| 120 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,664,221 | 3,000 | 0 | 0.07 | 0.00 | 15,900 | |
| 121 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 392,422 | 60,000 | 0 | 0.01 | 0.00 | 15,300 | |
| 122 | 1530 | 3SBio Inc.:O | 78,000 | 1,500 | 1 | 0.00 | 0.00 | 13,665 | |
| 123 | 8019 | Hao Wen Holdings Limited:O | 40,772,500 | 200,000 | 1 | 0.80 | 0.00 | 13,600 | |
| 124 | 3998 | Bosideng International Holdings Limited:O | 8,718,000 | 18,000 | 0 | 0.11 | 0.00 | 13,500 | |
| 125 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,373,995 | 6,000 | 0 | 15.02 | 0.00 | 13,200 | |
| 126 | 0802 | China e-Wallet Payment Group Limited:O | 969,006 | 40,000 | 0 | 0.39 | 0.02 | 13,200 | |
| 127 | 0717 | Emperor Capital Group Limited:O | 8,145,040 | 18,000 | 1 | 0.14 | 0.00 | 13,140 | |
| 128 | 0148 | Kingboard Holdings Limited:O | 2,244,128 | 1,000 | -1 | 0.22 | 0.00 | 13,020 | |
| 129 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 105,000 | 4,000 | 1 | 0.01 | 0.00 | 12,800 | |
| 130 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 14,042,384 | 150,000 | 1 | 0.07 | 0.00 | 12,150 | |
| 131 | 0745 | China National Culture Group Limited:O | 1,551,000 | 83,000 | 1 | 0.03 | 0.00 | 10,624 | |
| 132 | 2211 | Universal Health International Group Holding Limited:O | 1,263,000 | 3,000 | 1 | 0.06 | 0.00 | 10,200 | |
| 133 | 0947 | MOBI Development Co., Ltd.:O | 1,053,400 | 6,000 | 0 | 0.13 | 0.00 | 9,600 | |
| 134 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,292,600 | 600 | 2 | 0.26 | 0.00 | 8,988 | |
| 135 | 0207 | Joy City Property Limited:O | 695,850 | 6,000 | 0 | 0.00 | 0.00 | 8,580 | |
| 136 | 3698 | Huishang Bank Corporation Limited:H | 145,545,000 | 2,000 | 1 | 4.60 | 0.00 | 7,380 | |
| 137 | 1007 | Longhui International Holdings Limited:O | 598,000 | 4,000 | 2 | 0.06 | 0.00 | 6,720 | * |
| 138 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,983,010 | 6,000 | 2 | 0.13 | 0.00 | 5,880 | |
| 139 | 0410 | SOHO CHINA LIMITED:O | 5,926,000 | 1,000 | 2 | 0.11 | 0.00 | 4,650 | |
| 140 | 1091 | South Manganese Investment Limited:O | 3,086,358 | 6,000 | 2 | 0.09 | 0.00 | 4,440 | |
| 141 | 0637 | Lee Kee Holdings Limited:O | 4,054,000 | 6,000 | 0 | 0.49 | 0.00 | 4,020 | |
| 142 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,473,029,430 | 4,000 | 2 | 3.61 | 0.00 | 2,800 | |
| 143 | 8103 | hmvod Limited:O | 14,090,200 | 20,000 | 1 | 1.04 | -0.20 | 1,960 | |
| 144 | 1733 | E-Commodities Holdings Limited:O | 4,213,000 | 5,000 | 2 | 0.11 | 0.00 | 1,080 | |
| 145 | 8130 | Dadi International Group Limited:O | 206,208 | 1,600 | 1 | 0.03 | 0.00 | 768 | |
| 146 | 0066 | MTR CORPORATION LIMITED:O | 9,511,440 | 10 | 0 | 0.16 | 0.00 | 349 | |
| 147 | 1393 | Hidili Industry International Development Limited:O | 5,795,000 | -1,000 | -1 | 0.28 | -0.00 | -530 | |
| 148 | 0817 | China Jinmao Holdings Group Limited:O | 5,268,600 | -249 | -1 | 0.05 | -0.00 | -593 | |
| 149 | 2468 | Trony Solar Holdings Company Limited:O | 1,594,000 | -1,000 | -1 | 0.10 | -0.00 | -630 | * |
| 150 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,740,000 | -500 | -1 | 0.34 | -0.00 | -835 | |
| 151 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,927,000 | -1,000 | -1 | 0.31 | -0.00 | -940 | |
| 152 | 1493 | China Ruyi Holdings Limited:Wrnt | 22,124 | -6,400 | -1 | 0.00 | -0.00 | -966 | * |
| 153 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,288,997 | -113 | -1 | 0.01 | -0.00 | -1,205 | |
| 154 | 1338 | BaWang International (Group) Holding Limited:O | 2,300,000 | -2,000 | -1 | 0.08 | -0.00 | -1,300 | |
| 155 | 1698 | Boshiwa International Holding Limited:O | 845,000 | -1,000 | -1 | 0.04 | -0.00 | -1,680 | * |
| 156 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,097,400 | -500 | -1 | 1.92 | -0.00 | -2,030 | |
| 157 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 2,778,000 | -2,000 | -1 | 0.27 | -0.00 | -2,520 | |
| 158 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 226,000 | -2,000 | -1 | 0.08 | -0.00 | -2,860 | |
| 159 | 2007 | Country Garden Holdings Company Limited:O | 17,854,948 | -1,000 | 0 | 0.08 | -0.00 | -3,010 | |
| 160 | 0596 | Inspur Digital Enterprise Technology Limited:O | 19,852,000 | -2,000 | -1 | 2.20 | -0.00 | -3,080 | |
| 161 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 624,000 | -2,000 | -1 | 0.54 | -0.00 | -3,520 | |
| 162 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,541,000 | -2,000 | -1 | 0.08 | -0.00 | -3,980 | |
| 163 | 0389 | China Tontine Wines Group Limited:O | 8,678,000 | -20,000 | -1 | 0.43 | -0.00 | -5,800 | |
| 164 | 0240 | BUILD KING HOLDINGS LIMITED:O | 27,851,729 | -30,000 | 0 | 2.24 | -0.00 | -11,100 | |
| 165 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 56,000 | -4,000 | -1 | 0.01 | -0.00 | -13,240 | |
| 166 | 0271 | Asiasec Properties Limited:O | 12,430,659 | -10,000 | -1 | 1.00 | -0.00 | -13,700 | |
| 167 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,066,000 | -2,000 | -1 | 2.18 | -0.00 | -18,020 | |
| 168 | 1776 | GF Securities Co., Ltd.:H | 949,200 | -1,400 | -1 | 0.06 | -0.00 | -20,720 | |
| 169 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,007,301 | -1,000 | -1 | 0.69 | -0.00 | -26,750 | |
| 170 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,140,000 | -20,000 | -1 | 0.08 | -0.00 | -28,000 | |
| 171 | 6823 | HKT Limited (KY):O | 3,116,376 | -3,000 | -1 | 0.04 | -0.00 | -28,770 | |
| 172 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,246,549 | -1,200 | 0 | 0.06 | -0.00 | -29,820 | |
| 173 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 16,570,537 | -30,000 | -1 | 1.83 | -0.00 | -30,300 | |
| 174 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,694,057 | -1,000 | 0 | 0.18 | -0.00 | -31,600 | |
| 175 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 128,120,000 | -5,000 | 0 | 8.77 | -0.00 | -31,600 | |
| 176 | 6863 | China Huishan Dairy Holdings Company Limited:O | 8,336,000 | -17,000 | 0 | 0.06 | -0.00 | -39,610 | |
| 177 | 0337 | Greenland Hong Kong Holdings Limited:O | 925,850 | -10,000 | -1 | 0.04 | -0.00 | -45,200 | |
| 178 | 0593 | DreamEast Group Limited:O | 1,053,640 | -4,000 | 0 | 0.43 | -0.00 | -47,200 | |
| 179 | 2727 | Shanghai Electric Group Company Limited:H | 4,659,000 | -10,000 | -1 | 0.16 | -0.00 | -49,400 | |
| 180 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,369,431 | -2,000 | 0 | 0.06 | -0.00 | -49,600 | |
| 181 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,567,489 | -2,000 | 1 | 0.34 | -0.00 | -59,300 | |
| 182 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 2,010,000 | -32,000 | -1 | 0.10 | -0.00 | -62,080 | |
| 183 | 0011 | HANG SENG BANK, LIMITED:O | 5,818,802 | -400 | 0 | 0.30 | -0.00 | -62,400 | |
| 184 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,276,987 | -4,000 | -1 | 0.76 | -0.00 | -62,800 | |
| 185 | 1928 | Sands China Ltd.:O | 907,201 | -2,800 | -2 | 0.01 | -0.00 | -92,260 | |
| 186 | 0952 | Quam Plus International Financial Limited:O | 159,451 | -70,000 | 0 | 0.01 | -0.00 | -107,800 | |
| 187 | 1884 | eprint Group Limited:O | 4,000 | -90,000 | -1 | 0.00 | -0.02 | -126,000 | |
| 188 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 855,000 | -60,000 | 0 | 0.06 | -0.00 | -136,200 | |
| 189 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,620,284 | -85,000 | 0 | 0.47 | -0.01 | -153,000 | |
| 190 | 3333 | China Evergrande Group:O | 14,121,000 | -30,000 | -1 | 0.09 | -0.00 | -162,900 | |
| 191 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,636,648 | -10,000 | 0 | 6.40 | -0.01 | -164,200 | |
| 192 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 871,963,632 | -51,000 | -1 | 2.84 | -0.00 | -179,010 | |
| 193 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,667,750 | -7,000 | -1 | 0.19 | -0.00 | -188,650 | |
| 194 | 0628 | Tong Tong AI Social Group Limited:O | 2,409,288 | -136,000 | 0 | 0.38 | -0.02 | -191,760 | |
| 195 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 616,762 | -60,000 | -1 | 0.01 | -0.00 | -202,800 | |
| 196 | 1448 | Fu Shou Yuan International Group Limited:O | 350,000 | -50,000 | -1 | 0.02 | -0.00 | -220,500 | |
| 197 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 67,520,802 | -380,000 | 0 | 2.11 | -0.01 | -224,200 | |
| 198 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,777,024 | -2,000 | -1 | 0.44 | -0.00 | -239,600 | |
| 199 | 8158 | China Regenerative Medicine International Limited:O | 34,150,000 | -500,000 | 0 | 0.21 | -0.00 | -240,000 | |
| 200 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 123,700 | -30,000 | -1 | 0.05 | -0.01 | -251,700 | |
| 201 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,436,158 | -80,000 | -1 | 0.06 | -0.00 | -254,400 | |
| 202 | 1033 | Sinopec Oilfield Service Corporation:H | 12,198,000 | -130,000 | -1 | 0.58 | -0.01 | -323,700 | |
| 203 | 8109 | Kirin Group Holdings Limited:O | 700,000 | -1,000,000 | -1 | 0.03 | -0.04 | -360,000 | |
| 204 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 7,805,995 | -236,000 | 0 | 2.41 | -0.07 | -370,520 | |
| 205 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,754,588 | -68,000 | 1 | 0.10 | -0.00 | -401,200 | |
| 206 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,683,945 | -40,000 | 0 | 0.19 | -0.00 | -425,600 | |
| 207 | 0941 | China Mobile Limited (HK):O | 4,500,634 | -4,500 | -1 | 0.02 | -0.00 | -444,825 | |
| 208 | 3993 | CMOC Group Limited (CN):H | 41,476,968 | -100,000 | -1 | 3.16 | -0.01 | -518,000 | |
| 209 | 0122 | CROCODILE GARMENTS LIMITED:O | 19,199,500 | -400,000 | 0 | 2.05 | -0.04 | -540,000 | |
| 210 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 15,749,612 | -400,000 | 0 | 1.36 | -0.03 | -544,000 | |
| 211 | 0911 | Qianhai Health Holdings Limited:O | 27,340,000 | -900,000 | -1 | 0.14 | -0.00 | -630,000 | |
| 212 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,393,182 | -50,000 | -1 | 0.17 | -0.00 | -830,000 | |
| 213 | 1113 | CK Asset Holdings Limited (KY):O | 13,410,904 | -14,000 | 0 | 0.35 | -0.00 | -905,800 | |
| 214 | 0883 | CNOOC LIMITED:O | 15,823,862 | -95,000 | 0 | 0.04 | -0.00 | -917,700 | |
| 215 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,984,863 | -400,000 | -1 | 0.36 | -0.01 | -1,216,000 | |
| 216 | 0700 | TENCENT HOLDINGS LIMITED:O | 925,007 | -8,600 | -1 | 0.01 | -0.00 | -1,241,840 | |
| 217 | 0347 | Angang Steel Company Limited:H | 6,646,167 | -366,000 | -1 | 0.61 | -0.03 | -1,449,360 | |
| 218 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,766,000 | -150,000 | -1 | 0.98 | -0.08 | -1,530,000 | |
| 219 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,540,049 | -316,000 | -1 | 0.13 | -0.00 | -2,240,440 | |
| 220 | 0002 | CLP HOLDINGS LIMITED:O | 14,145,446 | -46,000 | 0 | 0.56 | -0.00 | -3,008,400 | |
| 221 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,074,001 | -304,000 | -2 | 0.12 | -0.02 | -5,593,600 | |
| 222 | 1104 | APAC Resources Limited:O | 83,196,496 | -57,000,000 | 0 | 0.91 | -0.62 | -6,726,000 | |
| 223 | 0261 | GBA Holdings Limited:O | 76,930,584 | -800,000,000 | -1 | 0.11 | -1.14 | -20,800,000 | |
| 224 | 0082 | Crazy Sports Group Limited:O | 16,701,600 | -309,250,000 | -1 | 0.51 | -9.38 | -204,105,000 |
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