CCASS changes: unnamed investor participants
Holding changes from 2015-08-10 to 2015-08-11
"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 | 0530 | Goldin Financial Holdings Limited:O | 3,483,183 | 3,432,000 | 1 | 0.05 | 0.05 | 36,791,040 | |
| 2 | 0931 | China HK Power Smart Energy Group Limited:O | 9,950,000 | 7,960,000 | 0 | 0.02 | 0.01 | 10,188,800 | * |
| 3 | 0279 | Arta TechFin Corporation Limited:O | 163,168,970 | 6,000,000 | 0 | 1.58 | 0.06 | 3,120,000 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 59,800,498 | 28,259 | 1 | 0.31 | 0.00 | 1,980,956 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,075,057 | 60,000 | 1 | 0.17 | 0.00 | 1,890,000 | |
| 6 | 8092 | ITE (HOLDINGS) LIMITED:O | 19,532,000 | 9,120,000 | 0 | 2.10 | 0.98 | 1,368,000 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 1,014,907 | 9,100 | 0 | 0.04 | 0.00 | 1,006,460 | |
| 8 | 1111 | Chong Hing Bank Limited:O | 5,200,328 | 33,000 | 1 | 1.20 | 0.01 | 790,350 | |
| 9 | 0272 | SHUI ON LAND LIMITED:O | 28,155,559 | 349,000 | 0 | 0.35 | 0.00 | 708,470 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 7,030,514,071 | 163,000 | 0 | 8.41 | 0.00 | 686,230 | |
| 11 | 0872 | Titan Invo Technology Limited:O | 8,620,000 | 462,000 | 0 | 0.93 | 0.05 | 572,880 | |
| 12 | 0633 | China All Access (Holdings) Limited:O | 332,000 | 184,000 | 1 | 0.02 | 0.01 | 511,520 | |
| 13 | 1299 | AIA Group Limited:O | 4,032,356 | 9,400 | 1 | 0.03 | 0.00 | 461,070 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 13,245,168 | 7,000 | 0 | 0.34 | 0.00 | 426,650 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 2,305,699 | 6,000 | 0 | 0.09 | 0.00 | 405,000 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,732,479 | 50,000 | 1 | 9.38 | 0.00 | 391,000 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,404,103 | 10,000 | 1 | 4.68 | 0.00 | 366,500 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 4,162,677 | 30,000 | 1 | 0.30 | 0.00 | 321,600 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,657,950 | 18,000 | 1 | 0.09 | 0.00 | 276,840 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 116,604,501 | 10,000 | 1 | 8.97 | 0.00 | 271,000 | |
| 21 | 0282 | NEXT DIGITAL LIMITED:O | 107,747,821 | 370,000 | 0 | 4.43 | 0.02 | 270,100 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,966,929 | 36,000 | 0 | 0.25 | 0.00 | 263,880 | |
| 23 | 1833 | Intime Retail (Group) Company Limited:O | 318,000 | 32,000 | 1 | 0.01 | 0.00 | 259,200 | |
| 24 | 0743 | Asia Cement (China) Holdings Corporation:O | 408,000 | 80,000 | 1 | 0.03 | 0.01 | 253,600 | |
| 25 | 0753 | Air China Limited:H | 2,406,000 | 30,000 | 2 | 0.05 | 0.00 | 222,600 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,969,189 | 6,473 | 2 | 0.15 | 0.00 | 197,750 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,695,354,822 | 37,000 | 3 | 10.02 | 0.00 | 197,580 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 5,924,000 | 41,500 | 1 | 0.11 | 0.00 | 195,880 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,140,224 | 887 | -1 | 0.85 | 0.00 | 191,592 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 2,945,011 | 4,000 | 0 | 0.10 | 0.00 | 189,000 | |
| 31 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,390,302 | 6,000 | 1 | 2.46 | 0.00 | 179,700 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 5,298,000 | 13,000 | 1 | 0.15 | 0.00 | 178,100 | |
| 33 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,424,042 | 5,000 | 0 | 1.36 | 0.00 | 169,250 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 1,528,390 | 400,000 | 1 | 0.00 | 0.00 | 166,000 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,816,588 | 26,000 | 1 | 0.11 | 0.00 | 150,280 | |
| 36 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,967,000 | 60,000 | 0 | 1.07 | 0.02 | 136,800 | |
| 37 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,952,774 | 300,000 | 1 | 0.07 | 0.01 | 133,500 | * |
| 38 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 3,432,000 | 200,000 | 0 | 0.39 | 0.02 | 132,000 | |
| 39 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 56,636,195 | 50,000 | 0 | 9.78 | 0.01 | 118,000 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,668,997 | 10,000 | 1 | 0.02 | 0.00 | 111,200 | |
| 41 | 2638 | HK Electric Investments Limited:O | 21,297,321 | 20,000 | 1 | 0.24 | 0.00 | 107,000 | |
| 42 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,713,401 | 52,000 | 2 | 0.68 | 0.01 | 104,000 | |
| 43 | 1251 | SPT Energy Group Inc.:O | 574,000 | 100,000 | 0 | 0.04 | 0.01 | 102,000 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 938,507 | 700 | 1 | 0.01 | 0.00 | 98,560 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 910,002 | 10,000 | 1 | 0.03 | 0.00 | 93,000 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,630,370 | 40,000 | 0 | 0.24 | 0.00 | 91,600 | |
| 47 | 0913 | Harbour Digital Asset Capital Limited:O | 1,998,784 | 400,000 | 1 | 0.07 | 0.01 | 84,800 | |
| 48 | 0655 | HONGKONG CHINESE LIMITED:O | 16,622,220 | 60,000 | 0 | 0.83 | 0.00 | 84,600 | |
| 49 | 0694 | Beijing Capital International Airport Company Limited:H | 1,254,000 | 10,000 | 1 | 0.07 | 0.00 | 83,400 | |
| 50 | 0163 | Emperor International Holdings Limited:O | 19,323,859 | 50,000 | 0 | 0.53 | 0.00 | 81,500 | |
| 51 | 0632 | CHK Oil Limited (BM):O | 4,112,616 | 300,000 | 1 | 0.13 | 0.01 | 81,000 | |
| 52 | 8086 | Sino Vision Worldwide Holdings Limited:O | 2,679,800 | 800,000 | 1 | 0.05 | 0.01 | 79,200 | |
| 53 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,152,971 | 100,000 | 0 | 0.22 | 0.00 | 79,000 | |
| 54 | 0434 | Boyaa Interactive International Limited:O | 110,000 | 20,000 | 0 | 0.01 | 0.00 | 77,600 | |
| 55 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 37,577,384 | 50,000 | 0 | 5.43 | 0.01 | 76,500 | |
| 56 | 1300 | Trigiant Group Limited:O | 7,614,000 | 40,000 | 1 | 0.49 | 0.00 | 76,000 | |
| 57 | 6030 | CITIC Securities Company Limited:H | 49,979,201 | 3,500 | 0 | 2.19 | 0.00 | 74,375 | |
| 58 | 0715 | China Oceanwide Holdings Limited:O | 10,793,559 | 60,000 | 1 | 0.10 | 0.00 | 69,000 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 13,979,946 | 1,000 | 1 | 0.55 | 0.00 | 65,200 | |
| 60 | 0064 | GET NICE HOLDINGS LIMITED:O | 42,251,317 | 180,000 | 2 | 0.63 | 0.00 | 63,900 | |
| 61 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 72,433,752 | 75,000 | 0 | 0.75 | 0.00 | 57,750 | |
| 62 | 0751 | Skyworth Group Limited:O | 1,507,855 | 10,000 | 0 | 0.05 | 0.00 | 55,900 | |
| 63 | 0670 | China Eastern Airlines Corporation Limited:H | 2,229,498,000 | 10,000 | 0 | 53.17 | 0.00 | 54,600 | |
| 64 | 1816 | CGN Power Co., Ltd.:H | 1,020,270,000 | 14,000 | 1 | 9.14 | 0.00 | 50,540 | |
| 65 | 0588 | Beijing North Star Company Limited:H | 3,899,833 | 18,000 | 1 | 0.55 | 0.00 | 47,700 | |
| 66 | 0347 | Angang Steel Company Limited:H | 6,676,167 | 10,000 | 1 | 0.61 | 0.00 | 47,100 | |
| 67 | 0806 | Value Partners Group Limited:O | 6,341,000 | 5,000 | 0 | 0.34 | 0.00 | 45,700 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,932,425 | 10,000 | 0 | 0.11 | 0.00 | 44,000 | |
| 69 | 0230 | Minmetals Land Limited:O | 15,882,695 | 50,000 | 0 | 0.47 | 0.00 | 44,000 | |
| 70 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 11,660,000 | 100,000 | 2 | 0.49 | 0.00 | 42,000 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 616,719,000 | 10,000 | 0 | 7.07 | 0.00 | 41,600 | |
| 72 | 1371 | China Ecotourism Group Limited:O | 7,936,355 | 102,200 | 0 | 0.09 | 0.00 | 40,880 | |
| 73 | 0755 | DevGreat Group Limited:O | 6,578,955 | 200,000 | 1 | 0.04 | 0.00 | 39,200 | |
| 74 | 0673 | China Health Group Limited:O | 4,456,650 | 123,000 | 1 | 0.21 | 0.01 | 37,515 | |
| 75 | 1222 | WANG ON GROUP LIMITED:O | 66,794,429 | 80,000 | 0 | 1.02 | 0.00 | 37,200 | |
| 76 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 4,666,000 | 20,000 | 0 | 1.47 | 0.01 | 36,800 | |
| 77 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,695,500 | 20,000 | 0 | 0.34 | 0.00 | 36,600 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 872,779,632 | 10,000 | 1 | 2.84 | 0.00 | 35,000 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 32,305,171 | 2,200 | 1 | 0.28 | 0.00 | 34,848 | |
| 80 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,501,926 | 10,000 | 1 | 0.33 | 0.00 | 31,700 | |
| 81 | 0389 | China Tontine Wines Group Limited:O | 8,798,000 | 120,000 | 1 | 0.44 | 0.01 | 31,200 | |
| 82 | 0603 | China Oil And Gas Group Limited:O | 27,131,307 | 44,000 | 1 | 0.47 | 0.00 | 29,480 | |
| 83 | 0267 | CITIC Limited (HK):O | 24,564,791 | 2,000 | 1 | 0.10 | 0.00 | 28,320 | |
| 84 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,709,633 | 4,000 | 1 | 2.02 | 0.00 | 28,000 | |
| 85 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,510,502 | 20,000 | 0 | 1.22 | 0.00 | 25,400 | |
| 86 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,582,178 | 5,000 | 0 | 0.11 | 0.00 | 25,050 | |
| 87 | 1246 | Boill Healthcare Holdings Limited:O | 50,000 | 50,000 | 1 | 0.00 | 0.00 | 24,500 | |
| 88 | 0221 | Easy One Financial Group Limited:O | 4,404,572 | 148,000 | 0 | 0.33 | 0.01 | 24,420 | |
| 89 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 297,798,086 | 20,000 | 0 | 6.75 | 0.00 | 24,400 | |
| 90 | 1091 | South Manganese Investment Limited:O | 3,160,358 | 30,000 | 0 | 0.09 | 0.00 | 24,300 | |
| 91 | 1124 | COASTAL GREENLAND LIMITED:O | 9,028,590 | 100,000 | 1 | 0.22 | 0.00 | 23,900 | |
| 92 | 1776 | GF Securities Co., Ltd.:H | 954,000 | 1,600 | 1 | 0.06 | 0.00 | 23,744 | |
| 93 | 1470 | Prosper One International Holdings Company Limited:O | 140,000 | 40,000 | 1 | 0.02 | 0.01 | 22,800 | |
| 94 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,639,000 | 1,000 | 1 | 0.62 | 0.00 | 22,500 | |
| 95 | 3969 | China Railway Signal & Communication Corporation Limited:H | 175,191,000 | 3,000 | -1 | 9.10 | 0.00 | 19,320 | |
| 96 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 8,136,500 | 20,000 | 1 | 0.17 | 0.00 | 17,800 | |
| 97 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,396,109 | 678 | 1 | 0.06 | 0.00 | 16,781 | |
| 98 | 0276 | Mongolia Energy Corporation Limited:O | 110,018,774 | 54,000 | 0 | 6.36 | 0.00 | 16,470 | |
| 99 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,302,600 | 1,000 | 0 | 0.26 | 0.00 | 15,740 | |
| 100 | 0756 | Summi (Group) Holdings Limited:O | 216,000 | 12,000 | 0 | 0.02 | 0.00 | 12,240 | |
| 101 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,579,543 | 3,000 | 1 | 1.87 | 0.00 | 11,730 | |
| 102 | 0167 | IDT INTERNATIONAL LIMITED:O | 5,278,314 | 26,800 | 0 | 0.20 | 0.00 | 10,854 | |
| 103 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,359,783 | 4,000 | 0 | 0.37 | 0.00 | 10,680 | |
| 104 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 656,000 | 4,000 | 0 | 0.06 | 0.00 | 9,760 | |
| 105 | 0313 | Richly Field China Development Limited:O | 2,737,799 | 72,999 | 0 | 0.02 | -0.01 | 9,125 | |
| 106 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,414,000 | 40,000 | 1 | 0.21 | 0.00 | 8,800 | |
| 107 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,434,000 | 10,000 | 1 | 0.13 | 0.00 | 8,200 | |
| 108 | 1280 | China Qidian Guofeng Holdings Limited:O | 128,000 | 6,000 | 0 | 0.01 | 0.00 | 7,320 | |
| 109 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 2,218,000 | 8,000 | 0 | 0.11 | 0.00 | 6,480 | |
| 110 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,185,300 | 1,000 | 1 | 0.07 | 0.00 | 6,420 | |
| 111 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 19,148,000 | 4,000 | 0 | 1.74 | 0.00 | 5,320 | |
| 112 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 54,200 | 100 | 0 | 0.14 | 0.00 | 4,900 | |
| 113 | 3828 | Ming Fai International Holdings Limited:O | 58,467,000 | 5,000 | 0 | 8.29 | 0.00 | 4,750 | |
| 114 | 1438 | NIRVANA ASIA LTD:O | 99,000 | 2,000 | 1 | 0.00 | 0.00 | 4,480 | |
| 115 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 167,600 | 1,600 | 0 | 0.13 | 0.00 | 4,080 | |
| 116 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 4,000 | 1,000 | 0 | 0.00 | 0.00 | 3,660 | |
| 117 | 0794 | Come Sure Group (Holdings) Limited:O | 50,000 | 4,000 | 0 | 0.01 | 0.00 | 3,600 | |
| 118 | 3303 | Jutal Offshore Oil Services Limited:O | 758,000 | 4,000 | 0 | 0.09 | 0.00 | 3,320 | |
| 119 | 2327 | Meilleure Health International Industry Group Limited:O | 860,000 | 10,000 | 2 | 0.05 | 0.00 | 3,100 | |
| 120 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 726,000 | 2,000 | 0 | 0.07 | 0.00 | 3,060 | |
| 121 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 38,500 | 2,000 | 1 | 0.00 | 0.00 | 2,740 | |
| 122 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,488,108,506 | 7,500 | 0 | 15.11 | 0.00 | 2,738 | |
| 123 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 9,612,000 | 2,000 | 0 | 6.01 | 0.00 | 2,680 | |
| 124 | 0805 | GLENCORE PLC:O | 542,700 | 100 | 0 | 0.00 | 0.00 | 2,485 | |
| 125 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 4,104,325 | 4,000 | 0 | 0.53 | 0.00 | 2,480 | |
| 126 | 0842 | Leoch International Technology Limited:O | 1,796,000 | 3,000 | 0 | 0.13 | 0.00 | 2,280 | |
| 127 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 42,000 | 2,000 | 1 | 0.00 | 0.00 | 2,180 | |
| 128 | 0847 | KAZ MINERALS LIMITED:O | 3,660 | 90 | 1 | 0.00 | 0.00 | 1,710 | |
| 129 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 83,876,000 | 2,000 | 0 | 6.40 | 0.00 | 1,660 | |
| 130 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 4,711,000 | 10,000 | 0 | 0.03 | 0.00 | 1,170 | |
| 131 | 0764 | Eternity Investment Limited:O | 375,797 | 1,250 | 1 | 0.06 | 0.00 | 875 | |
| 132 | 1768 | Bracell Limited (BM):O | 1,187,000 | 500 | 0 | 0.03 | 0.00 | 420 | |
| 133 | 0008 | PCCW LIMITED:O | 55,843,813 | 67 | 0 | 0.74 | 0.00 | 314 | |
| 134 | 0572 | Future World Holdings Limited:O | 14,263,319 | 1,012 | 0 | 0.34 | 0.00 | 278 | |
| 135 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,970,391 | 370 | 0 | 0.46 | 0.00 | 244 | |
| 136 | 0076 | Elate Holdings Limited:O | 3,564,767 | 200 | 1 | 0.32 | 0.00 | 65 | |
| 137 | 0063 | China Asia Valley Group Limited:O | 719,442 | -427 | -1 | 0.03 | -0.00 | -350 | |
| 138 | 0745 | China National Culture Group Limited:O | 1,651,000 | -5,000 | -1 | 0.03 | -0.00 | -560 | |
| 139 | 0526 | Lisi Group (Holdings) Limited (BM):O | 17,297,000 | -4,000 | 0 | 0.38 | -0.00 | -2,160 | |
| 140 | 2202 | China Vanke Company Limited:H | 177,301 | -200 | 0 | 0.01 | -0.00 | -3,840 | |
| 141 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,659,100 | -4,000 | -2 | 9.14 | -0.00 | -4,440 | |
| 142 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 20,876,261 | -3,618 | -1 | 2.57 | -0.00 | -6,295 | |
| 143 | 2666 | Genertec Universal Medical Group Company Limited:O | 104,000 | -1,000 | -1 | 0.01 | -0.00 | -6,990 | |
| 144 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 17,628,837 | -2,000 | 0 | 0.57 | -0.00 | -7,620 | |
| 145 | 0097 | HENDERSON INVESTMENT LIMITED:O | 60,826,000 | -15,000 | 0 | 2.00 | -0.00 | -10,650 | |
| 146 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,630,284 | -10,000 | 0 | 0.47 | -0.00 | -18,700 | |
| 147 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 21,345,716 | -30,000 | 0 | 3.57 | -0.01 | -23,400 | |
| 148 | 1049 | Celestial Asia Securities Holdings Limited:O | 743,217 | -19,000 | 0 | 0.13 | -0.00 | -24,320 | |
| 149 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,872,500 | -6,000 | 0 | 10.19 | -0.00 | -24,660 | |
| 150 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 832,000 | -3,000 | -1 | 0.32 | -0.00 | -25,500 | |
| 151 | 1141 | CMBC Capital Holdings Limited:O | 4,059,950 | -100,000 | 0 | 0.04 | -0.00 | -25,500 | |
| 152 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,641,446 | -6,000 | -1 | 6.34 | -0.00 | -26,100 | |
| 153 | 0678 | Genting Hong Kong Limited:O | 70,595 | -10,000 | -1 | 0.00 | -0.00 | -27,200 | * |
| 154 | 0271 | Asiasec Properties Limited:O | 12,410,659 | -20,000 | -1 | 1.00 | -0.00 | -27,600 | |
| 155 | 0476 | Ev Dynamics (Holdings) Limited:O | 65,927,180 | -50,000 | 0 | 1.78 | -0.00 | -28,500 | |
| 156 | 0680 | Nan Hai Corporation Limited:O | 3,988,279,457 | -200,000 | 0 | 5.81 | -0.00 | -30,000 | |
| 157 | 1088 | China Shenhua Energy Company Limited:H | 3,015,001 | -2,000 | 0 | 0.09 | -0.00 | -30,800 | |
| 158 | 0596 | Inspur Digital Enterprise Technology Limited:O | 19,852,000 | -20,000 | -1 | 2.20 | -0.00 | -32,000 | |
| 159 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 323,200 | -10,000 | 0 | 0.13 | -0.00 | -33,800 | |
| 160 | 1338 | BaWang International (Group) Holding Limited:O | 2,344,000 | -56,000 | -1 | 0.08 | -0.00 | -34,720 | |
| 161 | 0235 | CSC Holdings Limited (HK):O | 4,137,381 | -120,000 | -2 | 0.06 | -0.00 | -35,400 | |
| 162 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,131,539 | -10,000 | 0 | 24.74 | -0.00 | -35,800 | |
| 163 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,606,000 | -10,000 | 0 | 0.18 | -0.00 | -40,800 | |
| 164 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,467,000 | -6,000 | -1 | 0.14 | -0.00 | -44,100 | |
| 165 | 0801 | Golden Meditech Holdings Limited:O | 1,308,222 | -40,000 | -1 | 0.07 | -0.00 | -44,400 | |
| 166 | 8006 | Sino Splendid Holdings Limited:O | 228,100 | -22,500 | -1 | 0.04 | -0.00 | -49,275 | |
| 167 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,886,316 | -4,000 | 0 | 0.55 | -0.00 | -53,600 | |
| 168 | 0983 | SOCAM Development Limited:O | 3,291,712 | -10,000 | 0 | 0.68 | -0.00 | -58,300 | |
| 169 | 8206 | Shentong Robot Education Group Company Limited:O | 300,000 | -100,000 | 0 | 0.02 | -0.01 | -59,000 | |
| 170 | 0605 | China Financial Services Holdings Limited:O | 1,074,000 | -100,000 | 0 | 0.03 | -0.00 | -60,000 | |
| 171 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 41,912,836 | -50,000 | -1 | 6.54 | -0.01 | -66,000 | |
| 172 | 0533 | GOLDLION HOLDINGS LIMITED:O | 42,150,000 | -20,000 | 0 | 4.29 | -0.00 | -68,200 | |
| 173 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,540,049 | -10,000 | -1 | 0.13 | -0.00 | -70,500 | |
| 174 | 1928 | Sands China Ltd.:O | 888,401 | -2,000 | -2 | 0.01 | -0.00 | -73,000 | |
| 175 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 17,200 | -4,500 | 0 | 0.00 | -0.00 | -77,400 | |
| 176 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,950,000 | -455,600 | -1 | 0.09 | -0.02 | -79,274 | |
| 177 | 0880 | SJM Holdings Limited:O | 2,208,000 | -9,000 | 0 | 0.04 | -0.00 | -81,090 | |
| 178 | 3382 | Tianjin Port Development Holdings Limited:O | 15,879,753 | -50,000 | 0 | 0.26 | -0.00 | -86,000 | |
| 179 | 2883 | China Oilfield Services Limited:H | 1,362,000 | -10,000 | -1 | 0.08 | -0.00 | -101,800 | |
| 180 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,864,000 | -20,000 | -1 | 0.38 | -0.00 | -109,800 | * |
| 181 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,193,105 | -4,000 | 1 | 0.34 | -0.00 | -118,200 | |
| 182 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,733,792 | -50,000 | 0 | 0.54 | -0.01 | -126,000 | |
| 183 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,436,496 | -17,047 | -1 | 0.23 | -0.00 | -130,921 | |
| 184 | 8163 | NOIZ Group Limited:O | 765,562 | -1,039,668 | -1 | 0.07 | -0.09 | -144,514 | |
| 185 | 2728 | Jintai Energy Holdings Limited:O | 2,456,000 | -80,000 | 0 | 0.32 | -0.01 | -152,800 | |
| 186 | 0606 | China Agri-Industries Holdings Limited:O | 6,980,406 | -40,000 | 0 | 0.13 | -0.00 | -155,600 | |
| 187 | 1230 | Yashili International Holdings Ltd:O | 662,000 | -73,000 | -1 | 0.01 | -0.00 | -159,140 | |
| 188 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 111,400 | -95,400 | -1 | 0.01 | -0.00 | -159,318 | |
| 189 | 0001 | CK Hutchison Holdings Limited:O | 13,675,483 | -1,500 | 0 | 0.35 | -0.00 | -171,300 | |
| 190 | 0066 | MTR CORPORATION LIMITED:O | 9,509,614 | -5,000 | -1 | 0.16 | -0.00 | -181,500 | |
| 191 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,325,735 | -10,500 | -1 | 0.12 | -0.00 | -227,325 | |
| 192 | 0628 | Tong Tong AI Social Group Limited:O | 2,187,288 | -180,000 | 0 | 0.34 | -0.03 | -271,800 | |
| 193 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,750,715 | -7,000 | 0 | 0.44 | -0.00 | -288,400 | |
| 194 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 44,990,667 | -69,000 | 0 | 1.60 | -0.00 | -299,460 | |
| 195 | 6863 | China Huishan Dairy Holdings Company Limited:O | 7,678,000 | -140,000 | -4 | 0.05 | -0.00 | -336,000 | |
| 196 | 2007 | Country Garden Holdings Company Limited:O | 17,736,653 | -117,246 | -1 | 0.08 | -0.00 | -356,428 | |
| 197 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,138,400 | -240,000 | -1 | 0.15 | -0.01 | -376,800 | * |
| 198 | 1766 | CRRC Corporation Limited:H | 276,392,041 | -37,000 | 0 | 6.32 | -0.00 | -381,840 | |
| 199 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,209,000 | -130,000 | 0 | 0.56 | -0.00 | -388,700 | |
| 200 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 128,064,000 | -70,000 | 0 | 8.77 | -0.00 | -490,000 | |
| 201 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,844,863 | -160,000 | 0 | 0.35 | -0.00 | -507,200 | |
| 202 | 3333 | China Evergrande Group:O | 14,210,000 | -100,000 | 0 | 0.09 | -0.00 | -512,000 | |
| 203 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 328,269 | -18,000 | -1 | 0.02 | -0.00 | -522,000 | |
| 204 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,866,000 | -40,000 | -1 | 0.08 | -0.00 | -547,200 | |
| 205 | 1106 | Ming Lam Holdings Limited:O | 137,801 | -190,000 | -2 | 0.05 | -0.06 | -547,200 | |
| 206 | 0119 | Poly Property Group Co., Limited:O | 13,755,600 | -195,000 | -2 | 0.38 | -0.01 | -561,600 | |
| 207 | 1881 | Regal Real Estate Investment Trust:Unit | 25,335,580 | -331,000 | -1 | 0.78 | -0.01 | -718,270 | |
| 208 | 0006 | Power Assets Holdings Limited:O | 5,077,424 | -12,500 | 1 | 0.24 | -0.00 | -901,250 | |
| 209 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,161,150 | -300,000 | 0 | 0.46 | -0.01 | -933,000 | * |
| 210 | 6886 | Huatai Securities Co., Ltd.:H | 156,921,680 | -70,000 | -1 | 9.13 | -0.00 | -1,110,200 | |
| 211 | 0941 | China Mobile Limited (HK):O | 4,479,134 | -13,500 | -2 | 0.02 | -0.00 | -1,387,800 | |
| 212 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,540,000 | -1,110,000 | -2 | 0.59 | -0.06 | -3,263,400 | |
| 213 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,743,427 | -729,070 | 1 | 0.06 | -0.00 | -4,607,722 | |
| 214 | 0998 | China CITIC Bank Corporation Limited:H | 25,262,622 | -1,900,000 | 0 | 0.17 | -0.01 | -10,545,000 | |
| 215 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,053,582 | -237,000 | -1 | 0.09 | -0.00 | -10,558,350 |
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