CCASS changes: unnamed investor participants
Holding changes from 2014-09-15 to 2014-09-16
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3800 | GCL Technology Holdings Limited (KY):O | 8,778,000 | 1,008,000 | 1 | 0.06 | 0.01 | 2,903,040 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 6,076,603 | 120,000 | 0 | 0.10 | 0.00 | 1,557,600 | |
| 3 | 0267 | CITIC Limited (HK):O | 18,920,790 | 84,000 | 0 | 0.08 | 0.00 | 1,167,600 | |
| 4 | 0476 | Ev Dynamics (Holdings) Limited:O | 21,107,680 | 1,000,000 | 1 | 0.74 | 0.03 | 940,000 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,317,269,301 | 900,000 | 0 | 3.78 | 0.00 | 693,000 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 2,167,282 | 10,000 | 1 | 0.07 | 0.00 | 599,500 | |
| 7 | 0596 | Inspur Digital Enterprise Technology Limited:O | 8,701,000 | 300,000 | 0 | 0.97 | 0.03 | 585,000 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,671,624 | 25,000 | 0 | 0.40 | 0.00 | 562,500 | |
| 9 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,306,887 | 26,000 | 0 | 1.03 | 0.01 | 519,480 | |
| 10 | 0221 | Easy One Financial Group Limited:O | 2,372,000 | 1,000,000 | 1 | 0.26 | 0.11 | 445,000 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,327,120 | 200,000 | 0 | 0.28 | 0.00 | 394,000 | |
| 12 | 0288 | WH Group Limited (KY):O | 622,000 | 60,000 | 1 | 0.00 | 0.00 | 391,200 | |
| 13 | 0164 | China Baoli Technologies Holdings Limited:O | 5,648,769 | 2,500,000 | 0 | 0.09 | 0.04 | 375,000 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 2,409,000 | 100,000 | 0 | 0.13 | 0.01 | 362,000 | |
| 15 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 45,334,000 | 200,000 | 0 | 3.73 | 0.02 | 356,000 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 9,992,492 | 3,000 | 1 | 0.23 | 0.00 | 300,900 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 81,637,118 | 178,000 | -1 | 0.88 | 0.00 | 290,140 | |
| 18 | 0479 | CIL HOLDINGS LIMITED:O | 7,182,220 | 2,620,000 | 0 | 0.29 | 0.10 | 275,100 | |
| 19 | 1928 | Sands China Ltd.:O | 1,822,400 | 6,000 | 1 | 0.02 | 0.00 | 265,200 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 839,906 | 2,000 | 1 | 0.01 | 0.00 | 242,000 | |
| 21 | 0303 | VTECH HOLDINGS LIMITED:O | 709,546 | 2,500 | 1 | 0.28 | 0.00 | 227,500 | |
| 22 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 15,315,154 | 1,000,000 | 1 | 0.44 | 0.03 | 226,000 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 2,686,500 | 10,000 | 0 | 0.08 | 0.00 | 224,000 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 261,272,000 | 40,000 | 0 | 8.98 | 0.01 | 176,400 | |
| 25 | 0888 | Bison Finance Group Limited:O | 11,724,385 | 200,000 | 0 | 1.18 | 0.02 | 174,000 | |
| 26 | 0176 | Superactive Group Company Limited:O | 17,303,228 | 264,000 | 0 | 1.50 | 0.02 | 171,600 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 35,391,000 | 80,000 | 1 | 1.23 | 0.00 | 164,800 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 12,772,600 | 50,000 | 1 | 0.35 | 0.00 | 163,000 | |
| 29 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,937,723 | 222,000 | 0 | 0.35 | 0.04 | 157,620 | |
| 30 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,865,673 | 40,000 | 1 | 0.61 | 0.00 | 154,400 | |
| 31 | 1037 | Maxnerva Technology Services Limited:O | 17,382,822 | 200,000 | 0 | 3.98 | 0.05 | 154,000 | |
| 32 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,994,500 | 16,500 | 0 | 8.76 | 0.00 | 141,405 | |
| 33 | 1102 | Enviro Energy International Holdings Limited:O | 9,972,000 | 1,000,000 | 1 | 0.29 | 0.03 | 140,000 | |
| 34 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 51,054,000 | 50,000 | 0 | 3.67 | 0.00 | 129,500 | |
| 35 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,549,840 | 3,000 | 0 | 0.13 | 0.00 | 127,800 | |
| 36 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 19,682,400 | 100,000 | 0 | 4.66 | 0.02 | 125,000 | |
| 37 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 378,000 | 10,000 | 0 | 0.06 | 0.00 | 107,600 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 13,410,603 | 1,500 | 2 | 0.53 | 0.00 | 96,825 | |
| 39 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,214,000 | 4,000 | 0 | 0.30 | 0.00 | 96,800 | |
| 40 | 0151 | Want Want China Holdings Limited:O | 324,000 | 10,000 | 1 | 0.00 | 0.00 | 95,100 | |
| 41 | 0941 | China Mobile Limited (HK):O | 5,313,478 | 1,000 | 2 | 0.03 | 0.00 | 94,950 | |
| 42 | 8021 | WLS HOLDINGS LIMITED:O | 1,051,250 | 420,000 | 1 | 0.26 | 0.11 | 94,500 | |
| 43 | 0524 | Great Wall Terroir Holdings Limited:O | 5,258,681 | 100,000 | 1 | 1.01 | 0.02 | 94,000 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,777,381 | 500 | 2 | 0.84 | 0.00 | 87,000 | |
| 45 | 0471 | Silkwave Inc:O | 8,360,000 | 290,000 | 0 | 0.23 | 0.01 | 81,200 | |
| 46 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,476,010 | 10,000 | 1 | 0.10 | 0.00 | 80,200 | |
| 47 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 1,180,000 | 100,000 | 1 | 0.28 | 0.02 | 78,000 | |
| 48 | 3883 | China Aoyuan Group Limited:O | 21,152,943 | 60,000 | 0 | 0.76 | 0.00 | 78,000 | |
| 49 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 30,198,000 | 60,000 | 0 | 2.42 | 0.00 | 76,200 | |
| 50 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,732,000 | 100,000 | 1 | 1.66 | 0.00 | 74,000 | |
| 51 | 1111 | Chong Hing Bank Limited:O | 4,678,777 | 4,000 | 1 | 1.08 | 0.00 | 71,840 | |
| 52 | 1968 | Peak Sport Products Co., Limited:O | 3,141,000 | 30,000 | 0 | 0.15 | 0.00 | 68,700 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,240,339 | 20,000 | 1 | 0.31 | 0.00 | 67,400 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 54,342,815 | 800 | 1 | 0.28 | 0.00 | 65,880 | |
| 55 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,230,000 | 4,000 | 1 | 0.25 | 0.00 | 62,880 | |
| 56 | 0435 | Sunlight Real Estate Investment Trust:Unit | 32,356,257 | 19,000 | -1 | 1.99 | 0.00 | 62,510 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,041,742 | 6,000 | 0 | 0.22 | 0.00 | 61,920 | |
| 58 | 2202 | China Vanke Company Limited:H | 70,300 | 4,000 | 1 | 0.01 | 0.00 | 57,520 | |
| 59 | 6030 | CITIC Securities Company Limited:H | 58,537,200 | 3,000 | 1 | 4.97 | 0.00 | 55,320 | |
| 60 | 0735 | China Power Clean Energy Development Company Limited:O | 9,270,000 | 100,000 | 1 | 0.08 | 0.00 | 54,000 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,382,810 | 5,000 | 0 | 0.37 | 0.00 | 53,500 | |
| 62 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 166,400 | 4,000 | 0 | 0.02 | 0.00 | 53,200 | |
| 63 | 0931 | China HK Power Smart Energy Group Limited:O | 1,960,000 | 30,000 | 0 | 0.02 | 0.00 | 49,800 | |
| 64 | 0636 | KLN Logistics Group Limited (BM):O | 1,974,630 | 4,000 | 1 | 0.12 | 0.00 | 48,320 | |
| 65 | 8260 | Yin He Holdings Limited:O | 100,000 | 100,000 | 1 | 0.03 | 0.03 | 45,500 | |
| 66 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 680,000 | 10,000 | 1 | 0.13 | 0.00 | 44,600 | |
| 67 | 3323 | China National Building Material Company Limited:H | 6,675,038 | 6,000 | 1 | 0.23 | 0.00 | 44,100 | |
| 68 | 0825 | New World Department Store China Limited:O | 733,606 | 15,000 | 1 | 0.04 | 0.00 | 43,650 | |
| 69 | 0952 | Quam Plus International Financial Limited:O | 1,636,326 | 100,000 | 1 | 0.14 | 0.01 | 42,000 | |
| 70 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 4,428,000 | 100,000 | 1 | 0.37 | 0.01 | 42,000 | |
| 71 | 0869 | Playmates Toys Limited:O | 9,384,745 | 20,000 | 1 | 0.78 | 0.00 | 41,800 | |
| 72 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 38,626,991 | 10,035 | 2 | 1.38 | 0.00 | 40,040 | |
| 73 | 0853 | MicroPort Scientific Corporation:O | 465,000 | 10,000 | 0 | 0.03 | 0.00 | 38,300 | |
| 74 | 1086 | Goodbaby International Holdings Limited:O | 260,000 | 10,000 | 1 | 0.02 | 0.00 | 36,600 | |
| 75 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 30,596,797 | 10,000 | 1 | 0.58 | 0.00 | 34,300 | |
| 76 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 245,817,353 | 31,549 | 0 | 14.27 | 0.00 | 32,180 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 282,000 | 1,000 | 1 | 0.03 | 0.00 | 31,000 | |
| 78 | 1225 | Lerado Financial Group Company Limited:O | 63,793,990 | 26,000 | 0 | 8.39 | 0.00 | 30,940 | |
| 79 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,866,000 | 10,000 | 0 | 0.27 | 0.00 | 30,900 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,842,684 | 5,000 | 1 | 0.06 | 0.00 | 28,500 | |
| 81 | 0207 | Joy City Property Limited:O | 264,000 | 16,000 | 1 | 0.00 | 0.00 | 27,680 | |
| 82 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 83,000 | 4,000 | 1 | 0.01 | 0.00 | 23,720 | |
| 83 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,232,863 | 10,000 | 0 | 0.52 | 0.00 | 22,500 | |
| 84 | 0703 | Future Bright Holdings Limited:O | 1,074,000 | 6,000 | 1 | 0.15 | 0.00 | 20,460 | |
| 85 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 57,206,396 | 100,000 | 1 | 0.90 | 0.00 | 20,300 | |
| 86 | 1388 | Embry Holdings Limited:O | 2,852,000 | 5,000 | 1 | 0.68 | 0.00 | 19,950 | |
| 87 | 0753 | Air China Limited:H | 4,182,460 | 4,000 | 1 | 0.09 | 0.00 | 19,880 | |
| 88 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,620,378 | 4,000 | 1 | 0.17 | 0.00 | 18,480 | |
| 89 | 0364 | Blockchain Group Company Limited:O | 2,139,200 | 152,000 | 1 | 0.01 | 0.00 | 15,656 | |
| 90 | 3838 | China Starch Holdings Limited:O | 12,698,563 | 75,000 | 1 | 0.21 | 0.00 | 15,000 | |
| 91 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 252,080,105 | 10,000 | 1 | 18.02 | 0.00 | 14,800 | |
| 92 | 2030 | Cabbeen Fashion Limited:O | 728,000 | 5,000 | 0 | 0.10 | 0.00 | 14,400 | |
| 93 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 218,000 | 4,000 | 1 | 0.01 | 0.00 | 13,960 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 4,287,676 | 1,000 | 0 | 0.31 | 0.00 | 13,400 | |
| 95 | 0189 | DONGYUE GROUP LIMITED:O | 2,637,000 | 4,000 | 1 | 0.12 | 0.00 | 12,520 | |
| 96 | 1393 | Hidili Industry International Development Limited:O | 4,856,000 | 11,000 | 1 | 0.24 | 0.00 | 10,120 | |
| 97 | 8212 | Celebrate International Holdings Limited:O | 47,622 | 46,000 | 1 | 0.00 | 0.00 | 7,728 | |
| 98 | 0697 | Shoucheng Holdings Limited:O | 67,074,314 | 20,000 | 1 | 0.75 | 0.00 | 7,300 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,864,187 | 1,000 | 1 | 0.07 | 0.00 | 7,100 | |
| 100 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,501,020 | 100 | 1 | 0.40 | 0.00 | 140 | |
| 101 | 8225 | China Health Group Inc.:O | 224,000 | 300 | 1 | 0.06 | 0.00 | 98 | |
| 102 | 0276 | Mongolia Energy Corporation Limited:O | 418,345,522 | 91 | 1 | 6.19 | 0.00 | 21 | * |
| 103 | 0283 | Goldin Properties Holdings Limited:O | 30,700 | -200 | -1 | 0.00 | -0.00 | -966 | |
| 104 | 3999 | DaChan Food (Asia) Limited:O | 192,000 | -1,000 | -1 | 0.02 | -0.00 | -1,050 | |
| 105 | 3668 | Chinalco Mining Corporation International:O | 1,942,000 | -2,000 | -1 | 0.02 | -0.00 | -2,000 | |
| 106 | 1332 | Touyun Biotech Group Limited:O | 67,464,859 | -400 | -1 | 46.93 | -0.00 | -2,484 | |
| 107 | 2888 | STANDARD CHARTERED PLC:O | 702,653 | -21 | -1 | 0.03 | -0.00 | -3,261 | |
| 108 | 1186 | China Railway Construction Corporation Limited:H | 192,371,500 | -500 | -1 | 9.27 | -0.00 | -3,745 | |
| 109 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 2,643,000 | -10,000 | 0 | 0.35 | -0.00 | -3,950 | |
| 110 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,884,900 | -1,000 | -1 | 1.95 | -0.00 | -4,240 | |
| 111 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,370,600 | -720 | -1 | 0.11 | -0.00 | -5,213 | |
| 112 | 0410 | SOHO CHINA LIMITED:O | 5,136,687 | -1,000 | -1 | 0.10 | -0.00 | -6,060 | |
| 113 | 8117 | China Primary Energy Holdings Limited:O | 34,900 | -10,800 | -1 | 0.00 | -0.00 | -7,884 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,744,710,605 | -2,000 | -1 | 10.08 | -0.00 | -10,180 | |
| 115 | 0297 | Sinofert Holdings Limited:O | 11,440,000 | -10,000 | -1 | 0.16 | -0.00 | -12,200 | |
| 116 | 2033 | Time Watch Investments Limited:O | 946,000 | -10,000 | 0 | 0.05 | -0.00 | -13,600 | |
| 117 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 9,418,284 | -15,000 | -1 | 0.80 | -0.00 | -15,900 | |
| 118 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,703,389 | -3,000 | -1 | 0.08 | -0.00 | -16,980 | |
| 119 | 6863 | China Huishan Dairy Holdings Company Limited:O | 16,934,000 | -10,000 | 0 | 0.12 | -0.00 | -17,000 | |
| 120 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,105,584 | -2,000 | -1 | 0.36 | -0.00 | -19,880 | |
| 121 | 0655 | HONGKONG CHINESE LIMITED:O | 16,706,476 | -12,000 | 0 | 0.84 | -0.00 | -23,520 | |
| 122 | 1055 | China Southern Airlines Company Limited:H | 4,694,000 | -10,000 | 0 | 0.17 | -0.00 | -27,600 | |
| 123 | 0794 | Come Sure Group (Holdings) Limited:O | 142,000 | -30,000 | -1 | 0.04 | -0.01 | -27,600 | |
| 124 | 8026 | China Brilliant Global Limited:O | 1,308,000 | -129,000 | 0 | 0.17 | -0.02 | -29,799 | |
| 125 | 8215 | First Credit Finance Group Limited:O | 620,000 | -300,000 | 0 | 0.04 | -0.02 | -31,800 | |
| 126 | 2778 | Champion Real Estate Investment Trust:Unit | 18,150,120 | -10,000 | 0 | 0.32 | -0.00 | -33,200 | |
| 127 | 0082 | Crazy Sports Group Limited:O | 330,862,000 | -40,000 | 0 | 10.03 | -0.00 | -33,200 | |
| 128 | 1888 | Kingboard Laminates Holdings Limited:O | 8,462,085 | -10,000 | -1 | 0.28 | -0.00 | -33,500 | |
| 129 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,456,000 | -20,000 | -1 | 0.06 | -0.00 | -34,000 | |
| 130 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,140,000 | -6,000 | 0 | 0.34 | -0.00 | -34,620 | |
| 131 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 0 | -500,000 | -1 | 0.00 | -0.04 | -35,000 | |
| 132 | 0494 | LI & FUNG LIMITED:O | 22,803,626 | -4,000 | -1 | 0.27 | -0.00 | -37,520 | |
| 133 | 0497 | CSI Properties Limited (BM):O | 22,041,229 | -100,000 | -1 | 0.24 | -0.00 | -39,000 | |
| 134 | 1680 | Macau Legend Development Limited:O | 4,185,000 | -10,000 | -1 | 0.07 | -0.00 | -39,300 | |
| 135 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 37,546,000 | -12,000 | 0 | 9.79 | -0.00 | -40,200 | |
| 136 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 7,000 | -8,000 | -1 | 0.00 | -0.00 | -40,400 | |
| 137 | 1117 | China Modern Dairy Holdings Ltd.:O | 655,000 | -10,000 | -1 | 0.01 | -0.00 | -41,200 | |
| 138 | 1051 | G-Resources Group Limited:O | 28,631,823 | -207,000 | -1 | 0.11 | -0.00 | -43,263 | |
| 139 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 94,932,945 | -100,000 | -1 | 2.06 | -0.00 | -45,500 | |
| 140 | 1829 | China Machinery Engineering Corporation:H | 79,533,000 | -10,000 | 0 | 8.76 | -0.00 | -46,700 | |
| 141 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 194,000 | -10,000 | -1 | 0.13 | -0.01 | -49,000 | |
| 142 | 1211 | BYD COMPANY LIMITED:H | 558,005 | -1,000 | 0 | 0.06 | -0.00 | -52,350 | |
| 143 | 0730 | Capital Industrial Financial Services Group Limited:O | 10,341,000 | -100,000 | 0 | 0.90 | -0.01 | -54,000 | * |
| 144 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,052,902 | -2,000 | -1 | 3.02 | -0.00 | -54,600 | |
| 145 | 6881 | China Galaxy Securities Co., Ltd.:H | 81,161,633 | -10,000 | -1 | 4.80 | -0.00 | -56,500 | |
| 146 | 0826 | Tiangong International Company Limited:O | 856,000 | -30,000 | -1 | 0.04 | -0.00 | -57,000 | |
| 147 | 1638 | Kaisa Group Holdings Ltd.:O | 450,615 | -20,000 | -1 | 0.01 | -0.00 | -60,600 | |
| 148 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,472,410 | -2,200 | -1 | 0.09 | -0.00 | -62,040 | |
| 149 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 624,009,000 | -20,000 | -1 | 7.15 | -0.00 | -66,600 | |
| 150 | 0546 | Fufeng Group Limited:O | 5,948,522 | -20,000 | -1 | 0.28 | -0.00 | -70,600 | |
| 151 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 128,395 | -50,000 | 0 | 0.02 | -0.01 | -72,500 | |
| 152 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 32,001,104 | -68,000 | 1 | 6.96 | -0.01 | -74,800 | |
| 153 | 0628 | Tong Tong AI Social Group Limited:O | 3,443,288 | -60,000 | 0 | 0.57 | -0.01 | -75,000 | |
| 154 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 11,930,000 | -200,000 | 0 | 0.50 | -0.01 | -76,000 | |
| 155 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 46,142,611 | -300,000 | -1 | 1.99 | -0.01 | -82,500 | |
| 156 | 0889 | DATRONIX HOLDINGS LIMITED:O | 1,144,000 | -50,000 | 0 | 0.36 | -0.02 | -86,500 | |
| 157 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,635,750 | -30,000 | 0 | 0.13 | -0.00 | -90,000 | |
| 158 | 0271 | Asiasec Properties Limited:O | 22,259,059 | -116,000 | -1 | 1.78 | -0.01 | -98,600 | |
| 159 | 1800 | China Communications Construction Company Limited:H | 11,438,235 | -20,000 | -1 | 0.26 | -0.00 | -115,200 | |
| 160 | 1300 | Trigiant Group Limited:O | 222,000 | -60,000 | 0 | 0.02 | -0.01 | -129,600 | |
| 161 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,238,000 | -20,000 | -1 | 0.51 | -0.00 | -140,800 | |
| 162 | 0377 | China Huajun Group Limited:O | 2,148,000 | -200,000 | 0 | 0.08 | -0.01 | -142,000 | |
| 163 | 3988 | BANK OF CHINA LIMITED:H | 7,201,041,417 | -40,000 | -1 | 8.61 | -0.00 | -144,000 | |
| 164 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 40,490,008 | -150,000 | -1 | 8.63 | -0.03 | -157,500 | |
| 165 | 0298 | Chuang's China Investments Limited:O | 78,549,966 | -300,000 | 0 | 4.92 | -0.02 | -174,000 | |
| 166 | 2638 | HK Electric Investments Limited:O | 15,470,197 | -40,000 | 0 | 0.18 | -0.00 | -205,600 | |
| 167 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 35,603,384 | -150,000 | 0 | 5.15 | -0.02 | -214,500 | |
| 168 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,976,600 | -33,000 | 0 | 0.95 | -0.00 | -228,360 | |
| 169 | 1104 | APAC Resources Limited:O | 10,650,421 | -1,090,000 | -1 | 0.17 | -0.02 | -233,260 | |
| 170 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,025,540 | -10,000 | -1 | 0.23 | -0.00 | -257,000 | |
| 171 | 0001 | CK Hutchison Holdings Limited:O | 6,479,866 | -2,000 | -1 | 0.28 | -0.00 | -275,400 | |
| 172 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 112,199 | -1,200,000 | -1 | 0.01 | -0.09 | -396,000 | |
| 173 | 0122 | CROCODILE GARMENTS LIMITED:O | 56,457,500 | -669,000 | 0 | 6.03 | -0.07 | -401,400 | |
| 174 | 0231 | Ping An Securities Group (Holdings) Limited:O | 537,179 | -3,000,000 | -1 | 0.00 | -0.03 | -453,000 | |
| 175 | 1813 | KWG Group Holdings Limited:O | 2,192,517 | -75,000 | -2 | 0.07 | -0.00 | -456,000 | |
| 176 | 0827 | Ko Yo Chemical (Group) Limited:O | 68,640,000 | -1,320,000 | 0 | 0.87 | -0.02 | -481,800 | |
| 177 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 26,051,850 | -210,000 | -1 | 0.69 | -0.01 | -485,100 | |
| 178 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,483,000 | -83,000 | -2 | 0.05 | -0.00 | -488,040 | |
| 179 | 0530 | Goldin Financial Holdings Limited:O | 8,333,356 | -140,000 | 0 | 0.12 | -0.00 | -558,600 | |
| 180 | 0607 | Fullshare Holdings Limited:O | 7,150,000 | -2,000,000 | 0 | 0.16 | -0.04 | -690,000 | |
| 181 | 1041 | Lamtex Holdings Limited:O | 604,116 | -2,000,000 | -1 | 0.02 | -0.07 | -870,000 | |
| 182 | 0019 | SWIRE PACIFIC LIMITED:A | 2,026,561 | -10,000 | -1 | 0.22 | -0.00 | -1,037,000 | |
| 183 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,313,122 | -430,000 | 0 | 1.05 | -0.02 | -1,199,700 | |
| 184 | 0064 | GET NICE HOLDINGS LIMITED:O | 27,368,347 | -4,150,000 | 0 | 0.61 | -0.09 | -1,639,250 | |
| 185 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,936,203 | -30,000 | 0 | 0.30 | -0.00 | -1,684,500 | |
| 186 | 1033 | Sinopec Oilfield Service Corporation:H | 19,968,000 | -1,115,000 | -12 | 0.95 | -0.05 | -3,512,250 |
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