CCASS changes: unnamed investor participants
Holding changes from 2015-08-17 to 2015-08-18
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,204,874 | 21,600 | 2 | 0.85 | 0.00 | 4,384,800 | |
| 2 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 6,360,000 | 4,812,000 | 0 | 0.30 | 0.01 | 2,887,200 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 60,018,380 | 40,333 | 2 | 0.31 | 0.00 | 2,706,344 | |
| 4 | 2638 | HK Electric Investments Limited:O | 21,976,321 | 483,000 | -1 | 0.25 | 0.01 | 2,642,010 | |
| 5 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,290,000 | 100,000 | 1 | 0.89 | 0.02 | 2,335,000 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,030,900 | 420,000 | 1 | 0.58 | 0.02 | 2,074,800 | * |
| 7 | 1999 | Man Wah Holdings Limited:O | 622,800 | 195,600 | 0 | 0.03 | 0.01 | 1,584,360 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 7,030,725,304 | 314,900 | 2 | 8.41 | 0.00 | 1,269,047 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,471,839 | 420,000 | 1 | 0.27 | 0.01 | 1,192,800 | |
| 10 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 82,200 | 80,000 | 1 | 0.04 | 0.04 | 1,123,200 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 13,995,946 | 16,000 | 2 | 0.55 | 0.00 | 1,067,200 | |
| 12 | 0538 | Ajisen (China) Holdings Limited:O | 16,040,702 | 292,000 | 0 | 1.47 | 0.03 | 1,027,840 | |
| 13 | 1681 | Consun Pharmaceutical Group Limited:O | 208,000 | 166,000 | 1 | 0.02 | 0.02 | 996,000 | |
| 14 | 1968 | Peak Sport Products Co., Limited:O | 3,814,000 | 444,000 | 0 | 0.16 | 0.02 | 927,960 | |
| 15 | 1143 | China Energy Storage Technology Development Limited:O | 8,600,000 | 434,000 | 0 | 2.09 | 0.11 | 868,000 | |
| 16 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 350,150 | 240,000 | 3 | 0.03 | 0.02 | 648,000 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 5,100,924 | 8,000 | 1 | 0.24 | 0.00 | 574,800 | |
| 18 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,880,400 | 176,000 | 0 | 1.11 | 0.02 | 505,120 | |
| 19 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,398,600 | 106,000 | 0 | 0.18 | 0.00 | 500,320 | |
| 20 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 57,016,195 | 188,000 | 0 | 9.84 | 0.03 | 447,440 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,695,716,661 | 73,000 | 2 | 10.02 | 0.00 | 373,760 | |
| 22 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 43,103,553 | 160,000 | 0 | 7.95 | 0.03 | 372,800 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 13,610,911 | 3,000 | 0 | 0.35 | 0.00 | 332,700 | |
| 24 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,495,633 | 134,000 | 0 | 0.38 | 0.01 | 332,320 | |
| 25 | 0582 | Shin Hwa World Limited:O | 3,388,020 | 1,200,000 | 3 | 0.02 | 0.01 | 312,000 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 1,798,000 | 50,000 | 1 | 0.02 | 0.00 | 290,500 | |
| 27 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,494,349 | 50,000 | 1 | 0.36 | 0.00 | 290,000 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 873,400,632 | 80,000 | 4 | 2.84 | 0.00 | 271,200 | |
| 29 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 362,500 | 17,500 | 0 | 0.11 | 0.01 | 251,650 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,148,001 | 14,000 | 1 | 0.13 | 0.00 | 245,560 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,415,431 | 10,000 | 0 | 0.06 | 0.00 | 242,000 | |
| 32 | 0626 | Public Financial Holdings Limited:O | 3,077,666 | 60,000 | 0 | 0.28 | 0.01 | 231,600 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 3,012,011 | 5,000 | 1 | 0.10 | 0.00 | 220,750 | |
| 34 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 219,221 | 33,000 | 0 | 0.06 | 0.01 | 214,170 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 105,000 | 5,000 | 1 | 0.01 | 0.00 | 208,000 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 1,049,501 | 2,000 | 1 | 0.04 | 0.00 | 205,800 | |
| 37 | 1038 | CK Infrastructure Holdings Limited:O | 2,201,699 | 3,000 | 0 | 0.09 | 0.00 | 202,500 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,206,141 | 11,000 | 0 | 0.08 | 0.00 | 183,260 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 13,128,510 | 403,000 | 0 | 0.12 | 0.00 | 159,185 | |
| 40 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 10,573,808 | 200,000 | 0 | 0.65 | 0.01 | 144,000 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,950,856 | 7,000 | 2 | 0.15 | 0.00 | 136,220 | |
| 42 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 672,506 | 1,000 | 0 | 0.03 | 0.00 | 131,900 | |
| 43 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,263,531 | 28,000 | 0 | 0.76 | 0.00 | 114,520 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,071,557 | 4,000 | 0 | 0.17 | 0.00 | 113,800 | |
| 45 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 74,845,906 | 660,000 | 1 | 0.37 | 0.00 | 104,940 | |
| 46 | 3899 | CIMC Enric Holdings Limited:O | 1,322,591,645 | 22,000 | 1 | 68.36 | 0.00 | 104,500 | |
| 47 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,326,000 | 96,000 | 1 | 0.36 | 0.01 | 93,120 | |
| 48 | 1299 | AIA Group Limited:O | 4,036,756 | 2,000 | 1 | 0.03 | 0.00 | 92,000 | |
| 49 | 0272 | SHUI ON LAND LIMITED:O | 28,474,559 | 50,000 | 0 | 0.35 | 0.00 | 92,000 | |
| 50 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,239,949 | 4,000 | 1 | 0.06 | 0.00 | 89,400 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,897,582 | 2,000 | 0 | 0.09 | 0.00 | 83,000 | |
| 52 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,422,600 | 11,000 | 2 | 0.87 | 0.00 | 77,770 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,398,929 | 10,000 | 0 | 0.25 | 0.00 | 71,600 | |
| 54 | 1300 | Trigiant Group Limited:O | 7,664,000 | 40,000 | 1 | 0.49 | 0.00 | 69,200 | |
| 55 | 1236 | National Agricultural Holdings Limited:O | 7,258,000 | 20,000 | 1 | 0.35 | 0.00 | 68,800 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 11,439,859 | 10,000 | 0 | 0.10 | 0.00 | 68,100 | |
| 57 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 2,548,696 | 20,000 | 0 | 0.25 | 0.00 | 67,400 | |
| 58 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,286,539 | 20,000 | 0 | 24.75 | 0.00 | 66,800 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,575,370 | 30,000 | 0 | 0.24 | 0.00 | 65,400 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,498,897 | 10,000 | 0 | 0.06 | 0.00 | 61,100 | |
| 61 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 268,810 | 15,000 | 0 | 0.11 | 0.01 | 61,050 | |
| 62 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,521,926 | 20,000 | 1 | 0.33 | 0.00 | 60,200 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,838,588 | 10,000 | 1 | 0.11 | 0.00 | 56,800 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 110,166,420 | 40,000 | 0 | 0.89 | 0.00 | 56,400 | |
| 65 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 7,836,000 | 88,000 | 0 | 0.45 | 0.01 | 54,560 | |
| 66 | 0119 | Poly Property Group Co., Limited:O | 13,811,600 | 20,000 | 1 | 0.38 | 0.00 | 53,200 | |
| 67 | 3969 | China Railway Signal & Communication Corporation Limited:H | 175,219,000 | 8,000 | 0 | 9.10 | 0.00 | 50,720 | |
| 68 | 1766 | CRRC Corporation Limited:H | 276,362,341 | 5,000 | 1 | 6.32 | 0.00 | 48,350 | |
| 69 | 0019 | SWIRE PACIFIC LIMITED:A | 2,158,642 | 500 | 0 | 0.24 | 0.00 | 46,425 | |
| 70 | 1382 | Pacific Textiles Holdings Limited:O | 11,873,000 | 4,000 | 1 | 0.82 | 0.00 | 46,160 | |
| 71 | 0128 | ENM Holdings Limited (HK):O | 23,254,926 | 100,000 | 0 | 1.41 | 0.01 | 45,000 | |
| 72 | 0823 | Link Real Estate Investment Trust:Unit | 40,294,805 | 1,000 | 1 | 1.76 | 0.00 | 42,800 | |
| 73 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 45,140,667 | 10,000 | 0 | 1.60 | 0.00 | 42,800 | |
| 74 | 2778 | Champion Real Estate Investment Trust:Unit | 17,000,123 | 10,000 | 0 | 0.30 | 0.00 | 41,300 | |
| 75 | 0393 | Glorious Sun Enterprises Limited:O | 34,534,000 | 30,000 | 0 | 3.32 | 0.00 | 41,100 | |
| 76 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,610,543 | 10,000 | 1 | 1.87 | 0.00 | 38,700 | |
| 77 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 454,000 | 100,000 | 0 | 0.03 | 0.01 | 38,500 | |
| 78 | 0511 | TELEVISION BROADCASTS LIMITED:O | 208,300 | 1,000 | 1 | 0.05 | 0.00 | 38,500 | |
| 79 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,687,853 | 4,000 | 1 | 1.63 | 0.00 | 37,000 | |
| 80 | 1426 | Spring Real Estate Investment Trust:Unit | 1,909,000 | 10,000 | 0 | 0.17 | 0.00 | 34,000 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,862,400 | 10,000 | 0 | 0.17 | 0.00 | 33,000 | |
| 82 | 2340 | ISP Holdings Limited:O | 2,581,793 | 20,000 | 1 | 0.74 | 0.01 | 32,800 | |
| 83 | 0163 | Emperor International Holdings Limited:O | 19,595,859 | 20,000 | 1 | 0.53 | 0.00 | 32,200 | |
| 84 | 1340 | Huisheng International Holdings Limited:O | 280,000 | 30,000 | 1 | 0.06 | 0.01 | 32,100 | |
| 85 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 32,231,675 | 2,000 | 0 | 0.28 | 0.00 | 31,200 | |
| 86 | 0066 | MTR CORPORATION LIMITED:O | 9,321,653 | 845 | 0 | 0.16 | 0.00 | 31,096 | |
| 87 | 1898 | China Coal Energy Company Limited:H | 7,057,762 | 8,000 | 1 | 0.17 | 0.00 | 30,320 | |
| 88 | 1329 | Beijing Capital Grand Limited:O | 10,000 | 10,000 | 1 | 0.01 | 0.01 | 30,000 | |
| 89 | 8311 | Perfect Optronics Limited:O | 90,000 | 20,000 | 0 | 0.01 | 0.00 | 30,000 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,832,429 | 569 | 0 | 0.30 | 0.00 | 26,942 | |
| 91 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,572,049 | 4,000 | 0 | 0.13 | 0.00 | 26,040 | |
| 92 | 0404 | Hsin Chong Group Holdings Limited:O | 16,744,000 | 30,000 | 0 | 0.32 | 0.00 | 25,800 | |
| 93 | 0497 | CSI Properties Limited (BM):O | 25,796,229 | 100,000 | 0 | 0.25 | 0.00 | 25,000 | |
| 94 | 1055 | China Southern Airlines Company Limited:H | 1,758,000 | 4,000 | 1 | 0.06 | 0.00 | 24,400 | |
| 95 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,484,000 | 14,000 | 0 | 0.50 | 0.00 | 24,080 | |
| 96 | 0915 | Daohe Global Group Limited:O | 400,000 | 20,000 | 1 | 0.01 | 0.00 | 24,000 | |
| 97 | 2007 | Country Garden Holdings Company Limited:O | 17,789,415 | 8,000 | 1 | 0.08 | 0.00 | 23,200 | |
| 98 | 8079 | Wisdomcome Group Holdings Limited:O | 143,659 | 35,000 | 0 | 0.07 | 0.02 | 22,400 | |
| 99 | 0653 | BONJOUR HOLDINGS LIMITED:O | 8,578,400 | 50,000 | 0 | 0.25 | 0.00 | 22,250 | |
| 100 | 0588 | Beijing North Star Company Limited:H | 3,951,833 | 8,000 | 1 | 0.56 | 0.00 | 19,840 | |
| 101 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 351,350 | 5,000 | 0 | 0.14 | 0.00 | 19,500 | |
| 102 | 1133 | Harbin Electric Company Limited:H | 1,282,000 | 4,000 | 1 | 0.19 | 0.00 | 18,880 | |
| 103 | 1180 | Paradise Entertainment Limited (BM):O | 239,637 | 12,000 | 0 | 0.02 | 0.00 | 18,840 | |
| 104 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,944,000 | 17,000 | 1 | 0.31 | 0.00 | 15,300 | |
| 105 | 6839 | Yunnan Water Investment Co., Limited:H | 33,375,900 | 3,000 | 1 | 9.18 | 0.00 | 15,000 | |
| 106 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 17,226,000 | 4,000 | 1 | 0.61 | 0.00 | 13,840 | |
| 107 | 1094 | Cherish Sunshine International Limited:O | 23,108,000 | 100,000 | 0 | 0.17 | 0.00 | 13,800 | |
| 108 | 0389 | China Tontine Wines Group Limited:O | 8,848,000 | 50,000 | 1 | 0.44 | 0.00 | 13,250 | |
| 109 | 1270 | Langham Hospitality Investments Limited:O | 6,790,299 | 3,000 | 1 | 0.33 | 0.00 | 9,600 | |
| 110 | 0887 | Emperor Watch & Jewellery Limited:O | 2,760,000 | 30,000 | 1 | 0.04 | 0.00 | 8,700 | |
| 111 | 0269 | China Resources and Transportation Group Limited:O | 6,026,200 | 100,000 | 0 | 0.02 | 0.00 | 7,900 | |
| 112 | 1963 | Bank of Chongqing Co., Ltd.:H | 18,377,291 | 1,000 | 0 | 1.59 | 0.00 | 6,620 | |
| 113 | 2030 | Cabbeen Fashion Limited:O | 667,000 | 1,000 | 1 | 0.09 | 0.00 | 5,600 | |
| 114 | 0276 | Mongolia Energy Corporation Limited:O | 110,750,774 | 15,000 | 0 | 6.40 | 0.00 | 4,350 | |
| 115 | 0484 | Forgame Holdings Limited:O | 110,700 | 300 | 0 | 0.08 | 0.00 | 4,164 | |
| 116 | 6818 | China Everbright Bank Company Limited:H | 589,030,500 | 1,000 | 1 | 8.58 | 0.00 | 3,910 | |
| 117 | 1333 | China Zhongwang Holdings Limited:O | 4,013,462 | 1,200 | 0 | 0.07 | 0.00 | 3,444 | |
| 118 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 175,000 | 1,000 | 1 | 0.02 | 0.00 | 3,250 | |
| 119 | 1980 | Tian Ge Interactive Holdings Limited:O | 10,000 | 1,000 | 1 | 0.00 | 0.00 | 3,240 | |
| 120 | 2686 | AAG Energy Holdings Limited:O | 36,000 | 2,000 | 0 | 0.00 | 0.00 | 3,120 | |
| 121 | 0099 | Wong's International Holdings Limited:O | 27,439,441 | 1,000 | 0 | 5.73 | 0.00 | 2,700 | |
| 122 | 0871 | China Dredging Environment Protection Holdings Limited:O | 340,000 | 2,000 | 0 | 0.03 | 0.00 | 2,460 | |
| 123 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,632,046 | 600 | 0 | 6.34 | 0.00 | 2,340 | |
| 124 | 2226 | HONWORLD GROUP LIMITED:O | 87,500 | 500 | 1 | 0.02 | 0.00 | 2,225 | |
| 125 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 20,800 | 200 | 0 | 0.00 | 0.00 | 2,148 | |
| 126 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 575,000 | 500 | 0 | 0.07 | 0.00 | 1,985 | |
| 127 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 83,878,000 | 2,000 | 0 | 6.40 | 0.00 | 1,660 | |
| 128 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,590,000 | 6,000 | 0 | 0.05 | 0.00 | 1,350 | * |
| 129 | 0196 | Honghua Group Limited:O | 8,970,000 | 2,000 | 0 | 0.28 | 0.00 | 1,300 | |
| 130 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,506,000 | 2,000 | 0 | 0.04 | 0.00 | 1,200 | |
| 131 | 0564 | ZMJ Group Company Limited (CN):H | 22,356,200 | 200 | 0 | 9.19 | 0.00 | 820 | |
| 132 | 1733 | E-Commodities Holdings Limited:O | 4,207,000 | 4,000 | 0 | 0.11 | 0.00 | 700 | |
| 133 | 1407 | Golden Century International Holdings Group Limited:Wrnt | 248,146 | -2,416 | -1 | 0.06 | -0.00 | -39 | |
| 134 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 14,540,884 | -1,500 | -1 | 0.08 | -0.00 | -98 | |
| 135 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 9,757,941 | -34,027 | -1 | 1.47 | -0.01 | -851 | |
| 136 | 0987 | China Renewable Energy Investment Limited:O | 29,244,448 | -12,675 | -1 | 1.24 | -0.00 | -3,612 | |
| 137 | 3823 | Tech Pro Technology Development Limited:O | 1,130,400 | -2,000 | 0 | 0.02 | -0.05 | -4,160 | |
| 138 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 609,200 | -5,200 | -1 | 0.53 | -0.00 | -7,280 | |
| 139 | 3382 | Tianjin Port Development Holdings Limited:O | 15,593,753 | -6,000 | -1 | 0.25 | -0.00 | -8,400 | |
| 140 | 1776 | GF Securities Co., Ltd.:H | 958,600 | -600 | -1 | 0.06 | -0.00 | -8,892 | |
| 141 | 1718 | Wan Kei Group Holdings Limited:O | 35,000 | -10,000 | -1 | 0.00 | -0.00 | -9,500 | |
| 142 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,971,200 | -15,000 | 0 | 0.34 | -0.00 | -9,750 | |
| 143 | 3322 | Win Hanverky Holdings Limited:O | 13,600,000 | -10,000 | -1 | 1.07 | -0.00 | -10,400 | |
| 144 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,073,145 | -1,440 | -2 | 0.06 | -0.00 | -12,110 | |
| 145 | 0645 | Ares Asia Limited:O | 1,062,142 | -8,000 | 0 | 0.31 | -0.00 | -12,160 | |
| 146 | 2666 | Genertec Universal Medical Group Company Limited:O | 102,000 | -2,000 | -1 | 0.01 | -0.00 | -13,700 | |
| 147 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 54,800 | -2,000 | -1 | 0.02 | -0.00 | -14,720 | |
| 148 | 6886 | Huatai Securities Co., Ltd.:H | 156,921,280 | -1,000 | -2 | 9.13 | -0.00 | -15,460 | |
| 149 | 0727 | Crown International Corporation Limited:O | 100,000 | -10,000 | 0 | 0.00 | -0.00 | -15,900 | |
| 150 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,336,614 | -861 | -1 | 0.12 | -0.00 | -17,168 | |
| 151 | 0547 | Digital Domain Holdings Limited:O | 1,404,340 | -40,000 | 0 | 0.01 | -0.00 | -19,200 | |
| 152 | 0802 | China e-Wallet Payment Group Limited:O | 909,006 | -60,000 | -1 | 0.36 | -0.02 | -20,100 | |
| 153 | 3993 | CMOC Group Limited (CN):H | 41,590,968 | -4,000 | -1 | 3.17 | -0.00 | -20,280 | |
| 154 | 0472 | New Silkroad Culturaltainment Limited:O | 941,715 | -10,000 | -1 | 0.04 | -0.00 | -21,400 | |
| 155 | 0506 | China Foods Limited:O | 1,220,000 | -6,000 | 0 | 0.04 | -0.00 | -23,760 | |
| 156 | 0985 | CST Holding (HK) Limited (KY):O | 16,340,278 | -240,000 | 0 | 0.05 | -0.00 | -26,880 | |
| 157 | 2880 | Liaoning Port Co., Ltd.:H | 17,012,000 | -10,000 | 0 | 1.60 | -0.00 | -28,600 | |
| 158 | 1800 | China Communications Construction Company Limited:H | 8,407,089 | -3,000 | -1 | 0.19 | -0.00 | -31,500 | |
| 159 | 0190 | HKC (HOLDINGS) LIMITED:O | 132,411,518 | -170,135 | -1 | 1.03 | -0.00 | -32,326 | |
| 160 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,124,863 | -10,000 | -1 | 0.36 | -0.00 | -32,400 | |
| 161 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,500,000 | -20,000 | 0 | 0.13 | -0.00 | -33,800 | |
| 162 | 0808 | Prosperity Real Estate Investment Trust:Unit | 33,268,746 | -12,000 | -1 | 2.32 | -0.00 | -35,040 | |
| 163 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 132,030,000 | -200,000 | 0 | 0.75 | -0.00 | -39,800 | |
| 164 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,442,202 | -13,000 | 0 | 0.54 | -0.00 | -42,250 | |
| 165 | 2186 | Luye Pharma Group Ltd.:O | 42,000 | -6,000 | -1 | 0.00 | -0.00 | -46,920 | |
| 166 | 6198 | Qingdao Port International Co., Ltd.:H | 87,000 | -10,000 | -1 | 0.01 | -0.00 | -47,500 | |
| 167 | 0225 | Pokfulam Development Company Limited:O | 246,000 | -4,000 | -1 | 0.22 | -0.00 | -51,600 | |
| 168 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,741,000 | -10,000 | -1 | 0.11 | -0.00 | -52,900 | |
| 169 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,702,400 | -36,000 | -1 | 0.17 | -0.00 | -56,520 | * |
| 170 | 0271 | Asiasec Properties Limited:O | 12,365,659 | -45,000 | 0 | 0.99 | -0.00 | -63,000 | |
| 171 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 448,000 | -88,000 | 0 | 0.07 | -0.01 | -63,360 | |
| 172 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,277,000 | -350,000 | -1 | 0.20 | -0.03 | -70,350 | |
| 173 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,846,000 | -30,000 | 1 | 0.10 | -0.00 | -71,700 | |
| 174 | 1816 | CGN Power Co., Ltd.:H | 1,020,282,000 | -20,000 | -1 | 9.14 | -0.00 | -72,800 | |
| 175 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,389,902 | -2,400 | 0 | 2.46 | -0.00 | -73,080 | |
| 176 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 676,000 | -12,000 | 0 | 0.14 | -0.00 | -79,200 | |
| 177 | 3883 | China Aoyuan Group Limited:O | 18,791,943 | -50,000 | 0 | 0.68 | -0.00 | -85,500 | |
| 178 | 0628 | Tong Tong AI Social Group Limited:O | 1,935,288 | -52,000 | 0 | 0.30 | -0.01 | -86,320 | |
| 179 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 814,000 | -4,000 | -1 | 0.37 | -0.00 | -89,800 | |
| 180 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,568,000 | -50,000 | 0 | 0.08 | -0.00 | -90,500 | |
| 181 | 6863 | China Huishan Dairy Holdings Company Limited:O | 7,329,000 | -45,000 | -2 | 0.05 | -0.00 | -113,850 | |
| 182 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,521,000 | -20,000 | 0 | 0.51 | -0.00 | -158,000 | |
| 183 | 0801 | Golden Meditech Holdings Limited:O | 1,156,174 | -140,000 | 0 | 0.06 | -0.01 | -159,600 | |
| 184 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,618,000 | -30,000 | -1 | 0.22 | -0.00 | -160,500 | |
| 185 | 1033 | Sinopec Oilfield Service Corporation:H | 10,984,000 | -70,000 | 0 | 0.52 | -0.00 | -180,600 | |
| 186 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,660,378 | -48,000 | 0 | 0.11 | -0.00 | -212,640 | |
| 187 | 1222 | WANG ON GROUP LIMITED:O | 66,494,429 | -500,000 | 0 | 1.02 | -0.01 | -227,500 | |
| 188 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,393,103 | -7,000 | 0 | 4.68 | -0.00 | -228,900 | |
| 189 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,280,000 | -100,000 | 0 | 0.46 | -0.00 | -290,000 | |
| 190 | 1108 | Triumph New Energy Company Limited:H | 1,652,000 | -50,000 | 0 | 0.66 | -0.02 | -292,500 | |
| 191 | 0521 | CWT International Limited:O | 8,973,265 | -500,000 | -1 | 0.22 | -0.01 | -300,000 | |
| 192 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 18,000 | -72,000 | 0 | 0.02 | -0.10 | -306,720 | |
| 193 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,578,479 | -41,000 | -1 | 9.38 | -0.00 | -323,080 | |
| 194 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,237,290 | -24,482 | -3 | 0.11 | -0.00 | -392,202 | |
| 195 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,407,000 | -50,000 | 0 | 6.12 | -0.00 | -449,000 | |
| 196 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 616,416,000 | -140,000 | 0 | 7.06 | -0.00 | -551,600 | |
| 197 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,482,255 | -39,200 | 0 | 0.18 | -0.00 | -596,624 | |
| 198 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,572,997 | -92,000 | -1 | 0.01 | -0.00 | -962,320 | |
| 199 | 1111 | Chong Hing Bank Limited:O | 5,148,328 | -52,000 | -1 | 1.18 | -0.01 | -1,086,800 | |
| 200 | 0603 | China Oil And Gas Group Limited:O | 24,711,307 | -2,200,000 | -1 | 0.42 | -0.04 | -1,320,000 | |
| 201 | 0267 | CITIC Limited (HK):O | 24,047,791 | -136,000 | -3 | 0.08 | -0.00 | -2,018,240 | |
| 202 | 1088 | China Shenhua Energy Company Limited:H | 2,657,501 | -230,000 | -1 | 0.08 | -0.01 | -3,399,400 | |
| 203 | 1171 | Yankuang Energy Group Company Limited:H | 5,942,430 | -1,016,000 | 0 | 0.30 | -0.05 | -4,399,280 | |
| 204 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,017,945 | -456,000 | -2 | 0.18 | -0.01 | -5,198,400 | |
| 205 | 1113 | CK Asset Holdings Limited (KY):O | 13,090,712 | -136,068 | 1 | 0.34 | -0.00 | -7,973,585 | |
| 206 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 5,901,000 | -9,292,104 | -1 | 1.26 | -1.99 | -11,057,604 |
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