CCASS changes: unnamed investor participants
Holding changes from 2015-08-12 to 2015-08-13
"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 | 0064 | GET NICE HOLDINGS LIMITED:O | 67,968,279 | 25,716,962 | 2 | 1.01 | 0.38 | 9,129,522 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 5,114,424 | 34,000 | 1 | 0.24 | 0.00 | 2,465,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 59,873,647 | 34,749 | 1 | 0.31 | 0.00 | 2,380,307 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,326,929 | 300,000 | 1 | 0.25 | 0.00 | 2,229,000 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 25,938,787 | 200,000 | 0 | 0.31 | 0.00 | 1,162,000 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,143,824 | 5,300 | 6 | 0.85 | 0.00 | 1,090,740 | |
| 7 | 2266 | Dorsett Hospitality International Limited:O | 7,517,411 | 580,000 | -1 | 0.36 | 0.03 | 893,200 | |
| 8 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,057,001 | 40,000 | 1 | 0.28 | 0.00 | 882,000 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,123,000 | 100,000 | 1 | 0.47 | 0.01 | 789,000 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,248,527 | 102,100 | 4 | 0.06 | 0.00 | 635,062 | |
| 11 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,801,797 | 62,000 | 0 | 2.32 | 0.02 | 582,800 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 7,030,665,078 | 138,007 | 6 | 8.41 | 0.00 | 565,829 | |
| 13 | 1299 | AIA Group Limited:O | 4,060,156 | 10,000 | 0 | 0.03 | 0.00 | 478,500 | |
| 14 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 8,137,254 | 100,000 | 1 | 0.09 | 0.00 | 470,000 | |
| 15 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 56,828,195 | 192,000 | 0 | 9.81 | 0.03 | 455,040 | |
| 16 | 0647 | Joyce Boutique Group Limited:O | 9,558,000 | 1,000,000 | 1 | 0.59 | 0.06 | 430,000 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 5,771,902 | 2,700 | 1 | 0.30 | 0.00 | 417,690 | |
| 18 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,235,531 | 70,400 | 0 | 0.76 | 0.01 | 284,416 | |
| 19 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 7,466,000 | 440,000 | 0 | 0.43 | 0.03 | 272,800 | |
| 20 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 21,028,261 | 152,000 | 0 | 2.59 | 0.02 | 262,960 | |
| 21 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 57,188,000 | 120,000 | 0 | 4.69 | 0.01 | 262,800 | |
| 22 | 1270 | Langham Hospitality Investments Limited:O | 6,777,299 | 82,000 | 1 | 0.33 | 0.00 | 262,400 | |
| 23 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 16,918,735 | 152,000 | 0 | 1.33 | 0.01 | 261,440 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 50,011,201 | 12,000 | 0 | 2.20 | 0.00 | 255,600 | |
| 25 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,455,202 | 74,000 | 0 | 0.55 | 0.00 | 253,820 | |
| 26 | 0683 | KERRY PROPERTIES LIMITED:O | 3,557,568 | 10,000 | 1 | 0.25 | 0.00 | 253,000 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,405,431 | 10,000 | 0 | 0.06 | 0.00 | 244,500 | |
| 28 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,183,000 | 10,000 | 0 | 0.88 | 0.00 | 240,000 | |
| 29 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 11,331,962 | 120,000 | 1 | 2.06 | 0.02 | 216,000 | |
| 30 | 0097 | HENDERSON INVESTMENT LIMITED:O | 61,126,000 | 300,000 | 0 | 2.01 | 0.01 | 210,000 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,599,996 | 29,095 | 1 | 20.17 | 0.00 | 194,355 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,772,669 | 1,645 | 0 | 0.44 | 0.00 | 184,076 | |
| 33 | 0198 | SMI Holdings Group Limited:O | 3,176,601 | 248,000 | 1 | 0.02 | 0.00 | 183,520 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,815,102 | 3,762 | 1 | 0.30 | 0.00 | 182,081 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 13,248,852 | 3,000 | 0 | 0.34 | 0.00 | 178,950 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,695,418,262 | 33,440 | 2 | 10.02 | 0.00 | 175,560 | |
| 37 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,548,841 | 5,000 | 0 | 0.13 | 0.00 | 173,250 | |
| 38 | 0552 | China Communications Services Corporation Limited:H | 5,401,510 | 50,000 | 0 | 0.23 | 0.00 | 168,500 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 616,851,000 | 40,000 | 3 | 7.07 | 0.00 | 164,800 | |
| 40 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 7,126,359 | 1,096,000 | 0 | 0.12 | 0.02 | 164,400 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 110,582,774 | 492,000 | 0 | 6.39 | 0.03 | 147,600 | |
| 42 | 3333 | China Evergrande Group:O | 14,275,000 | 30,000 | 0 | 0.10 | 0.00 | 146,700 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 110,076,420 | 90,000 | 2 | 0.89 | 0.00 | 131,400 | |
| 44 | 1128 | Wynn Macau, Limited:O | 153,600 | 8,400 | 1 | 0.00 | 0.00 | 127,512 | |
| 45 | 2778 | Champion Real Estate Investment Trust:Unit | 16,990,123 | 30,000 | 0 | 0.30 | 0.00 | 126,600 | |
| 46 | 1766 | CRRC Corporation Limited:H | 276,407,341 | 12,000 | 1 | 6.32 | 0.00 | 120,960 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 13,620,483 | 1,000 | 0 | 0.35 | 0.00 | 111,700 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,866,250 | 10,000 | 0 | 0.26 | 0.00 | 108,600 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 190,653,000 | 9,000 | 0 | 9.18 | 0.00 | 108,360 | |
| 50 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,354,775 | 8,000 | 1 | 0.89 | 0.01 | 107,840 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 872,890,632 | 31,000 | 2 | 2.84 | 0.00 | 106,640 | |
| 52 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,161,539 | 30,000 | 2 | 24.74 | 0.00 | 103,500 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 1,042,254 | 947 | -1 | 0.04 | 0.00 | 101,803 | |
| 54 | 1336 | New China Life Insurance Company Ltd.:H | 28,542,360 | 3,000 | 0 | 2.76 | 0.00 | 100,950 | |
| 55 | 2009 | BBMG Corporation:H | 1,029,000 | 15,000 | 0 | 0.09 | 0.00 | 99,300 | |
| 56 | 0303 | VTECH HOLDINGS LIMITED:O | 696,246 | 1,000 | 0 | 0.28 | 0.00 | 98,850 | |
| 57 | 0128 | ENM Holdings Limited (HK):O | 23,154,926 | 200,000 | 0 | 1.40 | 0.01 | 92,000 | |
| 58 | 3828 | Ming Fai International Holdings Limited:O | 58,567,000 | 100,000 | 0 | 8.31 | 0.01 | 91,000 | |
| 59 | 8086 | Sino Vision Worldwide Holdings Limited:O | 3,679,800 | 1,000,000 | 0 | 0.07 | 0.02 | 90,000 | |
| 60 | 0985 | CST Holding (HK) Limited (KY):O | 15,700,278 | 800,000 | 1 | 0.05 | 0.00 | 88,800 | |
| 61 | 0823 | Link Real Estate Investment Trust:Unit | 40,595,805 | 2,000 | 0 | 1.78 | 0.00 | 88,100 | |
| 62 | 2638 | HK Electric Investments Limited:O | 21,293,321 | 16,000 | 1 | 0.24 | 0.00 | 85,920 | |
| 63 | 0148 | Kingboard Holdings Limited:O | 2,267,128 | 6,000 | 1 | 0.22 | 0.00 | 76,080 | |
| 64 | 0119 | Poly Property Group Co., Limited:O | 13,761,600 | 26,000 | 1 | 0.38 | 0.00 | 72,540 | |
| 65 | 1816 | CGN Power Co., Ltd.:H | 1,020,271,000 | 20,000 | 1 | 9.14 | 0.00 | 71,600 | |
| 66 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,570,000 | 20,000 | 0 | 0.09 | 0.00 | 69,200 | |
| 67 | 1829 | China Machinery Engineering Corporation:H | 79,287,000 | 10,000 | 1 | 8.73 | 0.00 | 65,900 | |
| 68 | 0282 | NEXT DIGITAL LIMITED:O | 107,839,821 | 92,000 | 0 | 4.44 | 0.00 | 63,480 | |
| 69 | 3969 | China Railway Signal & Communication Corporation Limited:H | 175,201,000 | 10,000 | 1 | 9.10 | 0.00 | 63,100 | |
| 70 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 2,462,496 | 84,000 | 1 | 0.17 | 0.01 | 63,000 | |
| 71 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,210,061 | 5,000 | 1 | 0.27 | 0.00 | 62,800 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,983,501 | 20,000 | 0 | 0.08 | 0.00 | 62,200 | |
| 73 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,531,926 | 20,000 | 0 | 0.33 | 0.00 | 61,200 | |
| 74 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 240,000 | 50,000 | 1 | 0.02 | 0.00 | 60,500 | |
| 75 | 0588 | Beijing North Star Company Limited:H | 3,923,833 | 24,000 | 1 | 0.55 | 0.00 | 59,760 | |
| 76 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,298,737 | 33,000 | 1 | 0.29 | 0.00 | 59,070 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,828,588 | 10,000 | 1 | 0.11 | 0.00 | 58,200 | |
| 78 | 0636 | KLN Logistics Group Limited (BM):O | 1,828,130 | 5,000 | 1 | 0.11 | 0.00 | 56,000 | |
| 79 | 1033 | Sinopec Oilfield Service Corporation:H | 11,048,000 | 20,000 | 1 | 0.53 | 0.00 | 55,800 | |
| 80 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,874,000 | 10,000 | 0 | 0.38 | 0.00 | 54,900 | * |
| 81 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 678,000 | 20,000 | 1 | 0.03 | 0.00 | 52,200 | |
| 82 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,195,141 | 3,000 | 0 | 0.08 | 0.00 | 51,900 | |
| 83 | 0372 | PT International Development Corporation Limited:O | 20,383,881 | 60,000 | 0 | 1.31 | 0.00 | 51,000 | |
| 84 | 0008 | PCCW LIMITED:O | 56,318,813 | 11,000 | 1 | 0.75 | 0.00 | 50,600 | |
| 85 | 0941 | China Mobile Limited (HK):O | 4,489,134 | 500 | -1 | 0.02 | 0.00 | 49,475 | |
| 86 | 6823 | HKT Limited (KY):O | 3,138,796 | 4,914 | -1 | 0.04 | 0.00 | 46,929 | |
| 87 | 2226 | HONWORLD GROUP LIMITED:O | 87,000 | 10,000 | 1 | 0.02 | 0.00 | 46,200 | |
| 88 | 1072 | Dongfang Electric Corporation Limited:H | 649,000 | 4,000 | 1 | 0.19 | 0.00 | 43,920 | |
| 89 | 0087 | SWIRE PACIFIC LIMITED:B | 10,953,541 | 2,500 | 0 | 0.37 | 0.00 | 43,050 | |
| 90 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 44,650,667 | 10,000 | 0 | 1.58 | 0.00 | 42,800 | |
| 91 | 0136 | China Ruyi Holdings Limited:O | 1,628,390 | 100,000 | 1 | 0.00 | 0.00 | 40,500 | |
| 92 | 3323 | China National Building Material Company Limited:H | 4,603,038 | 6,000 | 0 | 0.16 | 0.00 | 39,360 | |
| 93 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,616,000 | 10,000 | 1 | 0.18 | 0.00 | 39,000 | |
| 94 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 36,742,000 | 42,000 | 1 | 2.93 | 0.00 | 34,860 | |
| 95 | 2341 | EcoGreen International Group Limited:O | 189,200 | 17,200 | 0 | 0.04 | 0.00 | 34,744 | |
| 96 | 3883 | China Aoyuan Group Limited:O | 18,841,943 | 23,000 | 0 | 0.68 | 0.00 | 33,810 | |
| 97 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 29,106,000 | 10,000 | 1 | 11.08 | 0.00 | 32,900 | |
| 98 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 245,922,045 | 32,000 | 0 | 14.18 | 0.00 | 32,000 | |
| 99 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,533,000 | 4,000 | 1 | 0.51 | 0.00 | 31,760 | |
| 100 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,834,863 | 10,000 | 0 | 0.35 | 0.00 | 31,500 | |
| 101 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,051,839 | 10,000 | 1 | 0.25 | 0.00 | 30,100 | |
| 102 | 6136 | Kangda International Environmental Company Limited:O | 87,000 | 10,000 | 1 | 0.00 | 0.00 | 29,200 | |
| 103 | 0633 | China All Access (Holdings) Limited:O | 342,000 | 10,000 | 1 | 0.02 | 0.00 | 28,300 | |
| 104 | 0799 | IGG Inc:O | 685,000 | 7,000 | 0 | 0.05 | 0.00 | 25,060 | |
| 105 | 1117 | China Modern Dairy Holdings Ltd.:O | 917,000 | 10,000 | 1 | 0.02 | 0.00 | 24,200 | |
| 106 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 2,576,700 | 20,000 | 0 | 0.28 | 0.00 | 23,600 | |
| 107 | 0726 | DIT Group Limited:O | 4,606,000 | 40,000 | 1 | 0.05 | 0.00 | 23,200 | |
| 108 | 0526 | Lisi Group (Holdings) Limited (BM):O | 17,329,000 | 32,000 | 0 | 0.38 | 0.00 | 18,560 | |
| 109 | 1530 | 3SBio Inc.:O | 80,000 | 2,000 | 1 | 0.00 | 0.00 | 17,480 | |
| 110 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 167,000 | 200 | 1 | 0.37 | 0.00 | 16,290 | |
| 111 | 1776 | GF Securities Co., Ltd.:H | 956,800 | 1,000 | 1 | 0.06 | 0.00 | 14,980 | |
| 112 | 8268 | Smart City Development Holdings Limited (KY):O | 916,776 | 40,000 | 1 | 0.11 | 0.01 | 14,800 | |
| 113 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 2,628,696 | 4,000 | 0 | 0.26 | 0.00 | 13,720 | |
| 114 | 0241 | Alibaba Health Information Technology Limited:O | 1,738,000 | 2,000 | 1 | 0.02 | 0.00 | 13,060 | |
| 115 | 0434 | Boyaa Interactive International Limited:O | 113,000 | 3,000 | 1 | 0.01 | 0.00 | 11,400 | |
| 116 | 0544 | DAIDO GROUP LIMITED:O | 3,156,200 | 60,000 | 1 | 0.13 | 0.00 | 9,180 | |
| 117 | 3800 | GCL Technology Holdings Limited (KY):O | 10,180,000 | 5,000 | 1 | 0.07 | 0.00 | 7,900 | |
| 118 | 6886 | Huatai Securities Co., Ltd.:H | 156,922,080 | 400 | 1 | 9.13 | 0.00 | 6,256 | |
| 119 | 0666 | SHK Hong Kong Industries Limited:O | 5,621,662 | 20,000 | 1 | 0.14 | 0.00 | 4,400 | |
| 120 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 37,579,384 | 2,000 | 0 | 5.43 | 0.00 | 3,120 | |
| 121 | 0801 | Golden Meditech Holdings Limited:O | 1,308,174 | -48 | 0 | 0.07 | -0.00 | -53 | |
| 122 | 0076 | Elate Holdings Limited:O | 3,564,567 | -200 | -1 | 0.31 | -0.00 | -64 | |
| 123 | 0764 | Eternity Investment Limited:O | 374,547 | -1,250 | -1 | 0.06 | -0.00 | -863 | |
| 124 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,064,950 | -83 | -1 | 2.66 | -0.00 | -1,278 | |
| 125 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,694,500 | -1,000 | -1 | 0.34 | -0.00 | -1,850 | |
| 126 | 2005 | SSY Group Limited (KY):O | 1,008,000 | -2,000 | 0 | 0.03 | -0.00 | -4,440 | |
| 127 | 1380 | China Kingstone Mining Holdings Limited:O | 2,889,500 | -30,000 | -1 | 0.08 | -0.00 | -4,950 | |
| 128 | 0869 | Playmates Toys Limited:O | 10,694,278 | -4,500 | -1 | 0.88 | -0.00 | -7,020 | |
| 129 | 0736 | China Properties Investment Holdings Limited:O | 41,774 | -4,000 | -1 | 0.00 | -0.00 | -7,360 | |
| 130 | 1091 | South Manganese Investment Limited:O | 3,160,358 | -10,000 | -1 | 0.09 | -0.00 | -7,800 | |
| 131 | 0883 | CNOOC LIMITED:O | 16,141,862 | -1,000 | 0 | 0.04 | -0.00 | -10,020 | |
| 132 | 1172 | Magnus Concordia Group Limited:O | 53,839,121 | -50,000 | -1 | 1.63 | -0.00 | -11,100 | |
| 133 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,649,100 | -10,000 | 0 | 9.14 | -0.00 | -11,300 | |
| 134 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,327,000 | -10,000 | -1 | 9.53 | -0.00 | -11,300 | |
| 135 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 54,000 | -2,000 | 0 | 0.01 | -0.00 | -11,380 | |
| 136 | 1681 | Consun Pharmaceutical Group Limited:O | 42,000 | -2,000 | -1 | 0.00 | -0.00 | -12,060 | |
| 137 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 53,900 | -300 | -1 | 0.13 | -0.00 | -14,790 | |
| 138 | 8093 | Web3 Meta Limited:O | 0 | -30,000 | -1 | 0.00 | -0.01 | -15,000 | |
| 139 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 11,620,000 | -40,000 | -1 | 0.49 | -0.00 | -16,400 | |
| 140 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 624,000 | -11,001 | -1 | 0.54 | -0.01 | -16,502 | |
| 141 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 8,116,500 | -20,000 | -1 | 0.17 | -0.00 | -16,800 | |
| 142 | 3933 | United Laboratories International Holdings Limited (The):O | 768,881 | -4,000 | -1 | 0.05 | -0.00 | -17,920 | |
| 143 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,664,997 | -2,000 | -1 | 0.02 | -0.00 | -20,840 | |
| 144 | 3998 | Bosideng International Holdings Limited:O | 8,768,000 | -30,000 | -1 | 0.11 | -0.00 | -23,700 | |
| 145 | 1224 | C C Land Holdings Limited:O | 1,260,154,199 | -12,000 | 0 | 48.69 | -0.00 | -24,240 | |
| 146 | 1165 | Shunfeng International Clean Energy Limited:O | 238,000 | -10,000 | -1 | 0.01 | -0.00 | -24,300 | |
| 147 | 0613 | Planetree International Development Limited:O | 2,836,446,368 | -200,000 | -1 | 30.48 | -0.00 | -26,200 | |
| 148 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 146,500 | -500 | 0 | 0.03 | -0.00 | -26,425 | |
| 149 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,683,853 | -3,000 | -1 | 1.63 | -0.00 | -27,660 | |
| 150 | 0628 | Tong Tong AI Social Group Limited:O | 2,107,288 | -20,000 | -1 | 0.33 | -0.00 | -29,600 | |
| 151 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,995,064 | -10,000 | 0 | 1.03 | -0.00 | -30,700 | |
| 152 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,489,000 | -10,000 | 0 | 0.27 | -0.00 | -31,400 | |
| 153 | 0221 | Easy One Financial Group Limited:O | 4,204,572 | -200,000 | 0 | 0.32 | -0.02 | -32,000 | |
| 154 | 0376 | Yunfeng Financial Group Limited:O | 801,828 | -3,000 | -1 | 0.18 | -0.00 | -34,080 | |
| 155 | 1899 | Xingda International Holdings Limited:O | 6,118,000 | -20,000 | -1 | 0.41 | -0.00 | -38,400 | |
| 156 | 1300 | Trigiant Group Limited:O | 7,574,000 | -22,000 | -1 | 0.48 | -0.00 | -40,260 | |
| 157 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,198,150 | -13,000 | -1 | 0.46 | -0.00 | -40,430 | * |
| 158 | 0043 | C.P. POKPHAND CO. LTD.:O | 13,681,002 | -40,000 | -1 | 0.06 | -0.00 | -40,800 | |
| 159 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 729,500 | -10,000 | -1 | 0.18 | -0.00 | -44,600 | |
| 160 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,605,284 | -25,000 | -1 | 0.46 | -0.00 | -46,250 | |
| 161 | 3378 | Xiamen International Port Co., Ltd:H | 2,578,000 | -20,000 | -1 | 0.26 | -0.00 | -49,000 | |
| 162 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,916,000 | -40,000 | 0 | 0.18 | -0.00 | -52,000 | |
| 163 | 2023 | China Ludao Technology Company Limited:O | 4,000 | -24,000 | -1 | 0.00 | -0.01 | -53,520 | |
| 164 | 2128 | China Lesso Group Holdings Limited:O | 367,000 | -10,000 | 0 | 0.01 | -0.00 | -59,000 | |
| 165 | 3888 | Kingsoft Corporation Limited:O | 98,542,676 | -3,000 | -1 | 7.56 | -0.00 | -59,340 | |
| 166 | 0075 | Y. T. REALTY GROUP LIMITED:O | 274,277,533 | -25,000 | -1 | 34.30 | -0.00 | -73,500 | |
| 167 | 0992 | LENOVO GROUP LIMITED:O | 11,621,859 | -10,000 | -1 | 0.10 | -0.00 | -77,000 | |
| 168 | 0167 | IDT INTERNATIONAL LIMITED:O | 5,078,314 | -200,000 | -1 | 0.20 | -0.01 | -79,000 | |
| 169 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 979,420 | -149,999 | -1 | 0.05 | -0.01 | -83,999 | |
| 170 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 3,017,659 | -80,000 | -2 | 0.07 | -0.00 | -86,400 | |
| 171 | 0954 | Changmao Biochemical Engineering Company Limited:H | 0 | -100,000 | -1 | 0.00 | -0.05 | -104,000 | |
| 172 | 0340 | Tongguan Gold Group Limited:O | 24,659,600 | -620,000 | -2 | 0.19 | -0.00 | -104,780 | |
| 173 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,473,945 | -10,000 | -1 | 0.18 | -0.00 | -106,400 | |
| 174 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,947,000 | -50,000 | -1 | 1.06 | -0.02 | -112,000 | |
| 175 | 2728 | Jintai Energy Holdings Limited:O | 2,392,000 | -64,000 | 0 | 0.31 | -0.01 | -115,840 | |
| 176 | 1881 | Regal Real Estate Investment Trust:Unit | 25,281,580 | -54,000 | 0 | 0.78 | -0.00 | -116,100 | |
| 177 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,719,479 | -15,000 | 0 | 9.38 | -0.00 | -121,350 | |
| 178 | 0813 | Shimao Group Holdings Limited:O | 5,180,500 | -10,000 | -1 | 0.15 | -0.00 | -128,200 | |
| 179 | 0002 | CLP HOLDINGS LIMITED:O | 13,977,946 | -2,000 | 0 | 0.55 | -0.00 | -132,300 | |
| 180 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 21,800 | -5,000 | -1 | 0.00 | -0.00 | -133,750 | |
| 181 | 0603 | China Oil And Gas Group Limited:O | 26,911,307 | -220,000 | 0 | 0.46 | -0.00 | -143,000 | |
| 182 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 353,146 | -10,000 | -1 | 0.03 | -0.00 | -148,800 | |
| 183 | 0160 | Hon Kwok Land Investment Company, Limited:O | 17,982,830 | -56,000 | -1 | 2.50 | -0.01 | -161,840 | |
| 184 | 0521 | CWT International Limited:O | 9,473,265 | -300,000 | 0 | 0.23 | -0.01 | -168,000 | |
| 185 | 2727 | Shanghai Electric Group Company Limited:H | 4,801,000 | -38,000 | 2 | 0.16 | -0.00 | -191,520 | |
| 186 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,472,776,430 | -253,000 | -1 | 3.61 | -0.00 | -192,280 | |
| 187 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,897,000 | -62,000 | -3 | 0.55 | -0.00 | -193,440 | |
| 188 | 0144 | China Merchants Port Holdings Company Limited:O | 2,262,978 | -10,000 | 0 | 0.09 | -0.00 | -282,000 | |
| 189 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,672,000 | -120,000 | 1 | 0.10 | -0.00 | -289,200 | |
| 190 | 6863 | China Huishan Dairy Holdings Company Limited:O | 7,406,000 | -122,000 | -1 | 0.05 | -0.00 | -292,800 | |
| 191 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,783,010 | -300,000 | 0 | 0.13 | -0.00 | -297,000 | |
| 192 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,958,189 | -11,000 | -1 | 0.15 | -0.00 | -326,150 | |
| 193 | 0251 | S E A HOLDINGS LIMITED:O | 26,893,392 | -48,000 | 0 | 3.86 | -0.01 | -328,320 | |
| 194 | 0066 | MTR CORPORATION LIMITED:O | 9,454,339 | -9,275 | 0 | 0.16 | -0.00 | -333,900 | |
| 195 | 6837 | Haitong Securities Co., Ltd.:H | 69,617,600 | -24,000 | -1 | 2.04 | -0.00 | -336,480 | |
| 196 | 0267 | CITIC Limited (HK):O | 24,428,791 | -34,000 | 0 | 0.09 | -0.00 | -476,680 | |
| 197 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 160,600 | -121,000 | 0 | 0.04 | -0.03 | -545,710 | |
| 198 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,117,000 | -100,000 | -1 | 0.53 | -0.02 | -564,000 | |
| 199 | 1800 | China Communications Construction Company Limited:H | 8,422,089 | -66,580 | -1 | 0.19 | -0.00 | -724,390 | |
| 200 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,134,001 | -40,000 | -1 | 0.13 | -0.00 | -738,400 | |
| 201 | 1333 | China Zhongwang Holdings Limited:O | 4,012,262 | -350,000 | 0 | 0.07 | -0.01 | -1,015,000 | |
| 202 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,152,105 | -36,000 | -2 | 0.34 | -0.00 | -1,038,600 | |
| 203 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 32,226,675 | -81,496 | -1 | 0.28 | -0.00 | -1,292,527 | |
| 204 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,051,557 | -56,000 | -1 | 0.17 | -0.00 | -1,598,800 | |
| 205 | 0700 | TENCENT HOLDINGS LIMITED:O | 919,007 | -29,700 | -1 | 0.01 | -0.00 | -4,279,770 | |
| 206 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,916,582 | -140,500 | -3 | 0.09 | -0.00 | -6,097,700 | |
| 207 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 227,736,000 | -2,700,000 | 0 | 7.83 | -0.09 | -6,102,000 |
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