CCASS changes: unnamed investor participants
Holding changes from 2015-08-11 to 2015-08-12
"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 | 0425 | Minth Group Limited:O | 199,152,000 | 50,000,000 | 0 | 18.00 | 4.52 | 752,000,000 | |
| 2 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,536,391 | 4,566,000 | 2 | 1.15 | 0.70 | 2,967,900 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 1,041,307 | 26,400 | 1 | 0.04 | 0.00 | 2,832,720 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 59,838,898 | 38,400 | 1 | 0.31 | 0.00 | 2,636,160 | |
| 5 | 0008 | PCCW LIMITED:O | 56,307,813 | 464,000 | 1 | 0.75 | 0.01 | 2,139,040 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,811,340 | 42,000 | 1 | 0.30 | 0.00 | 2,032,800 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,484,042 | 60,000 | 0 | 1.36 | 0.01 | 2,022,000 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 948,707 | 10,200 | 2 | 0.01 | 0.00 | 1,375,980 | |
| 9 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,165,131 | 259,009 | -1 | 0.75 | 0.02 | 1,051,577 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,250,991 | 48,888 | 0 | 0.02 | 0.00 | 967,005 | |
| 11 | 0941 | China Mobile Limited (HK):O | 4,488,634 | 9,500 | -1 | 0.02 | 0.00 | 951,900 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,107,557 | 32,500 | 2 | 0.17 | 0.00 | 944,125 | |
| 13 | 1299 | AIA Group Limited:O | 4,050,156 | 17,800 | 7 | 0.03 | 0.00 | 847,280 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 4,839,000 | 140,000 | 1 | 0.16 | 0.00 | 690,200 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 17,401,600 | 1,000,000 | 1 | 0.53 | 0.03 | 650,000 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 2,959,011 | 14,000 | 0 | 0.10 | 0.00 | 636,300 | |
| 17 | 0099 | Wong's International Holdings Limited:O | 27,438,441 | 241,000 | 0 | 5.73 | 0.05 | 619,370 | |
| 18 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,381,202 | 144,000 | 0 | 0.54 | 0.01 | 495,360 | |
| 19 | 1270 | Langham Hospitality Investments Limited:O | 6,695,299 | 150,500 | 0 | 0.33 | 0.01 | 484,610 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,026,929 | 60,000 | 1 | 0.25 | 0.00 | 437,400 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 11,631,859 | 50,720 | 1 | 0.10 | 0.00 | 429,598 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,462,000 | 50,000 | 0 | 6.12 | 0.00 | 429,000 | |
| 23 | 1070 | TCL Electronics Holdings Limited:O | 519,519 | 110,000 | 1 | 0.04 | 0.01 | 426,800 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 49,999,201 | 20,000 | 1 | 2.19 | 0.00 | 421,000 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 616,811,000 | 92,000 | 1 | 7.07 | 0.00 | 375,360 | |
| 26 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,543,841 | 9,000 | 2 | 0.13 | 0.00 | 315,000 | |
| 27 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,476,000 | 62,000 | 1 | 0.73 | 0.02 | 306,280 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 872,859,632 | 80,000 | 2 | 2.84 | 0.00 | 274,400 | |
| 29 | 1083 | Towngas Smart Energy Company Limited:O | 4,179,046 | 40,000 | 1 | 0.16 | 0.00 | 260,400 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 41,594,968 | 50,000 | 0 | 3.17 | 0.00 | 254,000 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,337,475 | 11,740 | 0 | 0.12 | 0.00 | 245,953 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 5,080,424 | 3,000 | 0 | 0.24 | 0.00 | 217,650 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 98,545,676 | 11,000 | 1 | 7.56 | 0.00 | 216,920 | |
| 34 | 0163 | Emperor International Holdings Limited:O | 19,455,859 | 132,000 | 0 | 0.53 | 0.00 | 211,200 | |
| 35 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,816,993,742 | 100,000 | 0 | 56.98 | 0.00 | 200,000 | |
| 36 | 0512 | Grand Pharmaceutical Group Limited:O | 1,904,416 | 100,000 | 0 | 0.10 | 0.01 | 197,000 | |
| 37 | 3333 | China Evergrande Group:O | 14,245,000 | 35,000 | 1 | 0.10 | 0.01 | 172,550 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 10,175,000 | 110,000 | 1 | 0.07 | 0.00 | 170,500 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 8,488,669 | 15,000 | 1 | 0.19 | 0.00 | 160,800 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,695,384,822 | 30,000 | 1 | 10.02 | 0.00 | 157,800 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,211,150 | 50,000 | 1 | 0.46 | 0.00 | 155,500 | * |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,057,082 | 3,500 | 1 | 0.09 | 0.00 | 152,075 | |
| 43 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 669,506 | 1,100 | 0 | 0.03 | 0.00 | 148,940 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,069,585 | 16,120 | 2 | 0.06 | 0.00 | 140,889 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,570,901 | 20,000 | 0 | 20.17 | 0.00 | 132,600 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 17,781,415 | 44,762 | 0 | 0.08 | 0.00 | 131,600 | |
| 47 | 1055 | China Southern Airlines Company Limited:H | 1,734,000 | 20,000 | 0 | 0.06 | 0.00 | 125,800 | |
| 48 | 0255 | Lung Kee Group Holdings Limited:O | 55,444,700 | 52,000 | 0 | 8.78 | 0.01 | 112,320 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,041,839 | 36,000 | 1 | 0.25 | 0.00 | 108,360 | |
| 50 | 0683 | KERRY PROPERTIES LIMITED:O | 3,547,568 | 4,000 | 1 | 0.25 | 0.00 | 102,400 | |
| 51 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,605,543 | 26,000 | 1 | 1.87 | 0.00 | 100,100 | |
| 52 | 2678 | Texhong International Group Limited:O | 1,035,000 | 12,500 | 0 | 0.12 | 0.00 | 98,125 | |
| 53 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,506,655 | 6,250 | 2 | 0.18 | 0.00 | 97,250 | |
| 54 | 1222 | WANG ON GROUP LIMITED:O | 66,994,429 | 200,000 | 0 | 1.03 | 0.00 | 92,000 | |
| 55 | 0296 | Emperor Entertainment Hotel Limited:O | 4,250,800 | 50,000 | 1 | 0.33 | 0.00 | 84,500 | |
| 56 | 8306 | China Nonferrous Metals Company Limited:O | 805,000 | 420,000 | 1 | 0.05 | 0.02 | 84,420 | * |
| 57 | 1224 | C C Land Holdings Limited:O | 1,260,166,199 | 40,000 | 1 | 48.69 | 0.00 | 80,400 | |
| 58 | 0626 | Public Financial Holdings Limited:O | 3,017,666 | 20,000 | 0 | 0.27 | 0.00 | 76,800 | |
| 59 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 19,208,000 | 60,000 | 0 | 1.75 | 0.01 | 76,200 | |
| 60 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,500,470 | 200,000 | 0 | 0.18 | 0.01 | 75,000 | |
| 61 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 2,624,696 | 20,000 | 0 | 0.26 | 0.00 | 68,800 | |
| 62 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,997,000 | 30,000 | 0 | 1.08 | 0.01 | 66,600 | |
| 63 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 501,001 | 2,000 | 1 | 0.03 | 0.00 | 66,100 | |
| 64 | 8311 | Perfect Optronics Limited:O | 70,000 | 40,000 | 0 | 0.00 | 0.00 | 64,000 | |
| 65 | 2886 | Binhai Investment Company Limited:O | 11,122,152 | 20,000 | 1 | 0.95 | 0.00 | 63,000 | |
| 66 | 1338 | BaWang International (Group) Holding Limited:O | 2,444,000 | 100,000 | 0 | 0.08 | 0.00 | 62,000 | |
| 67 | 1249 | Tonly Electronics Holdings Limited:O | 93,698 | 11,000 | 1 | 0.04 | 0.00 | 61,930 | |
| 68 | 8206 | Shentong Robot Education Group Company Limited:O | 400,000 | 100,000 | 0 | 0.03 | 0.01 | 59,000 | |
| 69 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 15,441,612 | 44,000 | 0 | 1.34 | 0.00 | 58,080 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 7,030,527,071 | 13,000 | 0 | 8.41 | 0.00 | 53,690 | |
| 71 | 2023 | China Ludao Technology Company Limited:O | 28,000 | 24,000 | 1 | 0.01 | 0.01 | 53,040 | |
| 72 | 1186 | China Railway Construction Corporation Limited:H | 190,644,000 | 4,000 | 1 | 9.18 | 0.00 | 47,840 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 32,308,171 | 3,000 | 1 | 0.28 | 0.00 | 47,640 | |
| 74 | 3378 | Xiamen International Port Co., Ltd:H | 2,598,000 | 20,000 | 1 | 0.26 | 0.00 | 47,400 | |
| 75 | 1393 | Hidili Industry International Development Limited:O | 5,925,000 | 90,000 | 1 | 0.29 | 0.00 | 46,800 | |
| 76 | 0211 | STYLAND HOLDINGS LIMITED:O | 3,038,073 | 85,299 | 0 | 0.07 | 0.00 | 46,061 | |
| 77 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,292,600 | 10,000 | 0 | 0.18 | 0.00 | 45,200 | |
| 78 | 1113 | CK Asset Holdings Limited (KY):O | 13,245,852 | 684 | 1 | 0.34 | 0.00 | 41,143 | |
| 79 | 0190 | HKC (HOLDINGS) LIMITED:O | 132,581,653 | 200,033 | 0 | 1.03 | 0.00 | 40,407 | |
| 80 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 186,000 | 10,000 | 1 | 0.01 | 0.00 | 37,600 | |
| 81 | 8299 | GT Gold Holdings Limited:O | 16,056,000 | 480,000 | 1 | 0.12 | 0.00 | 34,560 | * |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,645,370 | 15,000 | 1 | 0.24 | 0.00 | 34,200 | |
| 83 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,540,000 | 52,000 | 1 | 0.29 | 0.01 | 33,800 | |
| 84 | 1766 | CRRC Corporation Limited:H | 276,395,341 | 3,300 | 1 | 6.32 | 0.00 | 33,198 | |
| 85 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 147,500 | 4,000 | 1 | 0.02 | 0.00 | 31,640 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,963,501 | 10,000 | 1 | 0.08 | 0.00 | 31,200 | |
| 87 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,511,926 | 10,000 | 1 | 0.33 | 0.00 | 30,300 | |
| 88 | 0484 | Forgame Holdings Limited:O | 110,400 | 2,000 | 0 | 0.08 | 0.00 | 29,000 | |
| 89 | 0493 | GOME Retail Holdings Limited:O | 5,369,253 | 20,000 | 1 | 0.03 | 0.00 | 28,800 | |
| 90 | 1776 | GF Securities Co., Ltd.:H | 955,800 | 1,800 | 1 | 0.06 | 0.00 | 26,676 | |
| 91 | 1332 | Touyun Biotech Group Limited:O | 854,425 | 50,000 | 1 | 0.02 | 0.00 | 25,000 | |
| 92 | 6823 | HKT Limited (KY):O | 3,133,882 | 2,566 | 0 | 0.04 | 0.00 | 24,403 | |
| 93 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 240,250 | 1,000 | 1 | 0.02 | 0.00 | 23,800 | |
| 94 | 3998 | Bosideng International Holdings Limited:O | 8,798,000 | 30,000 | 1 | 0.11 | 0.00 | 23,400 | |
| 95 | 1415 | Cowell e Holdings Inc.:O | 24,000 | 5,000 | 1 | 0.00 | 0.00 | 23,350 | |
| 96 | 0276 | Mongolia Energy Corporation Limited:O | 110,090,774 | 72,000 | 0 | 6.36 | 0.00 | 21,600 | |
| 97 | 1165 | Shunfeng International Clean Energy Limited:O | 248,000 | 10,000 | 1 | 0.01 | 0.00 | 20,800 | |
| 98 | 0697 | Shoucheng Holdings Limited:O | 63,110,314 | 50,000 | 0 | 0.70 | 0.00 | 20,750 | |
| 99 | 2020 | ANTA Sports Products Limited:O | 184,000 | 1,000 | 1 | 0.01 | 0.00 | 20,650 | |
| 100 | 2889 | Nickel Resources International Holdings Company Limited:O | 9,916,000 | 80,000 | 1 | 0.36 | 0.00 | 19,520 | * |
| 101 | 8222 | E Lighting Group Holdings Limited:O | 272,000 | 40,000 | 1 | 0.07 | 0.01 | 19,200 | |
| 102 | 0266 | TIAN TECK LAND LIMITED:O | 10,771,924 | 2,000 | 0 | 2.27 | 0.00 | 18,400 | |
| 103 | 1271 | Grand Ming Group Holdings Limited:O | 35,772 | 3,252 | 0 | 0.01 | 0.00 | 18,276 | |
| 104 | 3838 | China Starch Holdings Limited:O | 14,863,563 | 100,000 | 1 | 0.25 | 0.00 | 17,500 | |
| 105 | 1101 | China Huarong Energy Company Limited:O | 12,625,510 | 40,000 | 1 | 0.12 | 0.00 | 17,200 | |
| 106 | 2010 | Real Nutriceutical Group Limited:O | 2,142,000 | 10,000 | 0 | 0.13 | 0.00 | 17,200 | |
| 107 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 635,001 | 11,001 | 1 | 0.55 | 0.01 | 16,612 | |
| 108 | 3983 | China BlueChemical Ltd.:H | 2,660,000 | 6,000 | 1 | 0.15 | 0.00 | 16,140 | |
| 109 | 3883 | China Aoyuan Group Limited:O | 18,818,943 | 11,000 | 1 | 0.68 | 0.00 | 15,950 | |
| 110 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,734,479 | 2,000 | -1 | 9.38 | 0.00 | 15,840 | |
| 111 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,322,029 | 60,000 | 1 | 0.81 | 0.01 | 15,300 | |
| 112 | 8093 | Web3 Meta Limited:O | 30,000 | 30,000 | 1 | 0.01 | 0.01 | 15,000 | |
| 113 | 1822 | China Wood International Holding Co., Limited:O | 112,500 | 40,000 | 1 | 0.00 | 0.00 | 13,200 | |
| 114 | 2288 | Rykadan Capital Limited:O | 1,862,000 | 10,000 | 1 | 0.39 | 0.00 | 12,700 | |
| 115 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,441,324 | 250 | 1 | 0.43 | 0.00 | 12,075 | |
| 116 | 0494 | LI & FUNG LIMITED:O | 25,738,787 | 2,000 | 0 | 0.31 | 0.00 | 11,780 | |
| 117 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,818,588 | 2,000 | 1 | 0.11 | 0.00 | 11,540 | |
| 118 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 432,423 | 40,000 | 0 | 0.01 | 0.00 | 10,600 | |
| 119 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 692,000 | 20,000 | 1 | 0.08 | 0.00 | 10,400 | |
| 120 | 1091 | South Manganese Investment Limited:O | 3,170,358 | 10,000 | 1 | 0.09 | 0.00 | 7,800 | |
| 121 | 0736 | China Properties Investment Holdings Limited:O | 45,774 | 4,000 | 1 | 0.00 | 0.00 | 7,320 | |
| 122 | 8203 | Kaisun Holdings Limited:O | 1,780,000 | 50,000 | 1 | 0.05 | 0.00 | 6,000 | |
| 123 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,543,000 | 3,000 | 1 | 0.08 | 0.00 | 5,940 | |
| 124 | 1680 | Macau Legend Development Limited:O | 2,044,000 | 3,000 | 0 | 0.03 | 0.00 | 5,940 | |
| 125 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,572,221 | 1,000 | 1 | 0.07 | 0.00 | 5,050 | |
| 126 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,361,633 | 1,850 | 1 | 0.37 | 0.00 | 4,736 | |
| 127 | 1380 | China Kingstone Mining Holdings Limited:O | 2,919,500 | 30,000 | 1 | 0.08 | 0.00 | 4,350 | |
| 128 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,061,000 | 500 | 1 | 5.58 | 0.00 | 3,350 | |
| 129 | 0364 | Blockchain Group Company Limited:O | 10,311,920 | 40,000 | 0 | 0.06 | 0.00 | 2,320 | |
| 130 | 1247 | Miko International Holdings Limited:O | 768,000 | 2,000 | 1 | 0.09 | 0.00 | 1,620 | |
| 131 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,816,026 | 1 | 1 | 0.70 | 0.00 | 4 | |
| 132 | 0619 | South China Financial Holdings Limited:O | 69,565,218 | -1,132 | 0 | 0.92 | -0.00 | -135 | |
| 133 | 2327 | Meilleure Health International Industry Group Limited:O | 859,000 | -1,000 | 0 | 0.05 | -0.00 | -310 | |
| 134 | 1049 | Celestial Asia Securities Holdings Limited:O | 742,217 | -1,000 | 0 | 0.13 | -0.00 | -1,100 | |
| 135 | 0787 | Global Brands Group Holding Limited:O | 22,972,546 | -800 | -1 | 0.27 | -0.00 | -1,400 | |
| 136 | 0240 | BUILD KING HOLDINGS LIMITED:O | 27,624,929 | -6,800 | -1 | 2.22 | -0.00 | -2,958 | |
| 137 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,205,061 | -500 | 0 | 0.27 | -0.00 | -6,180 | |
| 138 | 1352 | STYLAND HOLDINGS LIMITED:Wrnt | 187,638 | -8,999 | -1 | 0.26 | -0.01 | -6,209 | |
| 139 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 107,000 | -4,400 | -1 | 0.01 | -0.00 | -6,556 | |
| 140 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,246,000 | -4,000 | 0 | 0.59 | -0.00 | -8,600 | |
| 141 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,977,500 | -3,000 | -1 | 0.63 | -0.00 | -12,450 | |
| 142 | 1883 | CITIC Telecom International Holdings Limited:O | 6,441,293 | -3,903 | -1 | 0.19 | -0.00 | -13,426 | |
| 143 | 0506 | China Foods Limited:O | 1,220,000 | -4,000 | 0 | 0.04 | -0.00 | -15,480 | |
| 144 | 8163 | NOIZ Group Limited:O | 656,251 | -109,311 | -1 | 0.06 | -0.01 | -15,850 | |
| 145 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,395,431 | -678 | -1 | 0.06 | -0.00 | -16,781 | |
| 146 | 1968 | Peak Sport Products Co., Limited:O | 3,524,000 | -10,000 | -1 | 0.15 | -0.00 | -18,400 | |
| 147 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 43,728,764 | -200,000 | 0 | 0.69 | -0.00 | -19,800 | |
| 148 | 1718 | Wan Kei Group Holdings Limited:O | 45,000 | -20,000 | -3 | 0.01 | -0.00 | -20,000 | |
| 149 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 154,000 | -10,000 | -1 | 0.01 | -0.00 | -20,400 | |
| 150 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,666,997 | -2,000 | -1 | 0.02 | -0.00 | -21,400 | |
| 151 | 0805 | GLENCORE PLC:O | 541,700 | -1,000 | 0 | 0.00 | -0.00 | -22,200 | |
| 152 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 480,535 | -1,000 | 0 | 0.01 | -0.00 | -22,850 | |
| 153 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,792,000 | -10,000 | 0 | 0.10 | -0.00 | -23,600 | |
| 154 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 128,000 | -5,000 | -1 | 0.03 | -0.00 | -31,500 | |
| 155 | 1300 | Trigiant Group Limited:O | 7,596,000 | -18,000 | 0 | 0.49 | -0.00 | -33,120 | |
| 156 | 1717 | Ausnutria Dairy Corporation Ltd:O | 857,000 | -13,000 | -1 | 0.09 | -0.00 | -33,150 | |
| 157 | 0763 | ZTE CORPORATION:H | 1,223,981 | -2,000 | 0 | 0.16 | -0.00 | -35,360 | |
| 158 | 2324 | Capital VC Limited:O | 1,505,750 | -80,000 | 0 | 0.10 | -0.01 | -35,600 | |
| 159 | 0498 | Blue River Holdings Limited:O | 81,084,073 | -200,000 | 0 | 1.77 | -0.00 | -36,000 | |
| 160 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,739,797 | -4,000 | 0 | 2.31 | -0.00 | -37,680 | |
| 161 | 1898 | China Coal Energy Company Limited:H | 7,057,762 | -10,000 | 0 | 0.17 | -0.00 | -38,200 | |
| 162 | 1893 | China National Materials Company Limited:H | 95,450,240 | -20,000 | 0 | 8.20 | -0.00 | -39,400 | |
| 163 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,368,000 | -10,000 | -1 | 0.16 | -0.00 | -39,500 | |
| 164 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,631,446 | -10,000 | 0 | 6.34 | -0.00 | -42,200 | |
| 165 | 0166 | New Times Corporation Limited (BM):O | 6,822,350 | -200,000 | -1 | 0.27 | -0.01 | -47,800 | |
| 166 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,072,159 | -20,000 | 0 | 1.04 | -0.00 | -49,600 | |
| 167 | 0476 | Ev Dynamics (Holdings) Limited:O | 65,827,180 | -100,000 | -1 | 1.78 | -0.00 | -55,000 | |
| 168 | 0119 | Poly Property Group Co., Limited:O | 13,735,600 | -20,000 | -1 | 0.38 | -0.00 | -55,600 | |
| 169 | 0144 | China Merchants Port Holdings Company Limited:O | 2,272,978 | -2,000 | 0 | 0.09 | -0.00 | -57,400 | |
| 170 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,824,863 | -20,000 | -1 | 0.35 | -0.00 | -61,800 | |
| 171 | 1816 | CGN Power Co., Ltd.:H | 1,020,251,000 | -19,000 | 0 | 9.14 | -0.00 | -67,070 | |
| 172 | 6288 | Fast Retailing Co., Ltd.:HDRO | 0 | -2,100 | -1 | 0.00 | -0.00 | -69,510 | |
| 173 | 0883 | CNOOC LIMITED:O | 16,142,862 | -8,000 | 0 | 0.04 | -0.00 | -79,040 | |
| 174 | 0347 | Angang Steel Company Limited:H | 6,658,243 | -17,924 | -1 | 0.61 | -0.00 | -79,941 | |
| 175 | 0628 | Tong Tong AI Social Group Limited:O | 2,127,288 | -60,000 | 0 | 0.34 | -0.01 | -86,400 | |
| 176 | 0272 | SHUI ON LAND LIMITED:O | 28,106,559 | -49,000 | 0 | 0.35 | -0.00 | -92,610 | |
| 177 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,173,000 | -4,000 | -2 | 0.87 | -0.00 | -96,600 | |
| 178 | 1108 | Triumph New Energy Company Limited:H | 1,706,000 | -16,000 | -1 | 0.68 | -0.01 | -97,440 | |
| 179 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,401,103 | -3,000 | 0 | 4.68 | -0.00 | -104,700 | |
| 180 | 2638 | HK Electric Investments Limited:O | 21,277,321 | -20,000 | 0 | 0.24 | -0.00 | -107,000 | |
| 181 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,507,380 | -10,000 | 0 | 7.16 | -0.00 | -108,400 | |
| 182 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,771,024 | -1,000 | 0 | 0.44 | -0.00 | -113,400 | |
| 183 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,747,715 | -3,000 | -1 | 0.44 | -0.00 | -122,850 | |
| 184 | 0606 | China Agri-Industries Holdings Limited:O | 6,947,406 | -33,000 | -2 | 0.13 | -0.00 | -123,420 | |
| 185 | 1395 | ELL Environmental Holdings Limited:O | 490,000 | -170,000 | 0 | 0.05 | -0.02 | -129,200 | |
| 186 | 1038 | CK Infrastructure Holdings Limited:O | 2,303,699 | -2,000 | 0 | 0.09 | -0.00 | -134,300 | |
| 187 | 1788 | Guotai Junan International Holdings Limited:O | 3,427,012 | -50,000 | -1 | 0.05 | -0.00 | -134,500 | |
| 188 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,143,230 | -6,000 | 0 | 0.07 | -0.00 | -138,900 | |
| 189 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,411,600 | -20,000 | 0 | 0.87 | -0.00 | -140,200 | |
| 190 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,188,105 | -5,000 | 0 | 0.34 | -0.00 | -143,500 | |
| 191 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,261,772 | -17,959 | -3 | 0.11 | -0.00 | -299,915 | |
| 192 | 0011 | HANG SENG BANK, LIMITED:O | 5,769,202 | -2,000 | -1 | 0.30 | -0.00 | -307,200 | |
| 193 | 0670 | China Eastern Airlines Corporation Limited:H | 2,229,438,000 | -60,000 | -1 | 53.17 | -0.00 | -315,600 | |
| 194 | 3382 | Tianjin Port Development Holdings Limited:O | 15,679,753 | -200,000 | 0 | 0.25 | -0.00 | -326,000 | |
| 195 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,634,950 | -23,000 | -1 | 0.09 | -0.00 | -346,380 | |
| 196 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -250,000 | -1 | 0.00 | -0.00 | -347,500 | |
| 197 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,138,524 | -1,700 | 1 | 0.85 | -0.00 | -351,900 | |
| 198 | 6863 | China Huishan Dairy Holdings Company Limited:O | 7,528,000 | -150,000 | -2 | 0.05 | -0.00 | -367,500 | |
| 199 | 1239 | Teamway International Group Holdings Limited:O | 556,600,000 | -1,000,000 | 0 | 5.57 | -0.01 | -385,000 | |
| 200 | 6837 | Haitong Securities Co., Ltd.:H | 69,641,600 | -30,000 | -1 | 2.04 | -0.00 | -404,400 | |
| 201 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 783,028 | -30,000 | 0 | 0.05 | -0.00 | -426,600 | |
| 202 | 1033 | Sinopec Oilfield Service Corporation:H | 11,028,000 | -180,000 | 0 | 0.53 | -0.01 | -471,600 | |
| 203 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 665,000 | -190,000 | 0 | 0.05 | -0.01 | -475,000 | |
| 204 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 147,000 | -10,000 | -1 | 0.03 | -0.00 | -547,500 | |
| 205 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,332,360 | -459,050 | 1 | 0.16 | -0.01 | -651,851 | |
| 206 | 3997 | Telecom Service One Holdings Limited:O | 174,000 | -300,000 | -1 | 0.14 | -0.25 | -660,000 | |
| 207 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,959,000 | -250,000 | -1 | 0.56 | -0.01 | -722,500 | |
| 208 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,386,559,120 | -314,952 | -1 | 49.46 | -0.01 | -1,307,051 | |
| 209 | 0813 | Shimao Group Holdings Limited:O | 5,190,500 | -107,500 | 0 | 0.15 | -0.00 | -1,401,800 | |
| 210 | 0267 | CITIC Limited (HK):O | 24,462,791 | -102,000 | 0 | 0.09 | -0.00 | -1,417,800 | |
| 211 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 44,640,667 | -350,000 | -3 | 1.58 | -0.02 | -1,484,000 | |
| 212 | 0298 | Chuang's China Investments Limited:O | 65,975,998 | -3,092,976 | -1 | 4.10 | -0.19 | -1,546,488 | |
| 213 | 0066 | MTR CORPORATION LIMITED:O | 9,463,614 | -46,000 | 0 | 0.16 | -0.00 | -1,653,700 | |
| 214 | 0998 | China CITIC Bank Corporation Limited:H | 24,831,022 | -431,600 | 0 | 0.17 | -0.00 | -2,347,904 | |
| 215 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,146,427 | -597,000 | 1 | 0.06 | -0.00 | -3,707,370 | |
| 216 | 1928 | Sands China Ltd.:O | 748,401 | -140,000 | -1 | 0.01 | -0.00 | -4,844,000 | |
| 217 | 0001 | CK Hutchison Holdings Limited:O | 13,619,483 | -56,000 | 0 | 0.35 | -0.00 | -6,260,800 |
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