CCASS changes: unnamed investor participants
Holding changes from 2015-08-21 to 2015-08-24
"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 | 0005 | HSBC HOLDINGS PLC:O | 60,529,828 | 461,207 | 1 | 0.31 | 0.00 | 28,640,955 | |
| 2 | 1928 | Sands China Ltd.:O | 1,101,601 | 352,000 | 2 | 0.01 | 0.00 | 9,838,400 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,345,679 | 51,575 | 6 | 0.86 | 0.00 | 9,195,823 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 13,902,446 | 68,500 | 2 | 0.55 | 0.00 | 4,336,050 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,265,606 | 614,300 | 0 | 0.06 | 0.00 | 3,390,936 | |
| 6 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 44,974,836 | 3,000,000 | 0 | 7.02 | 0.47 | 3,210,000 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 112,378,720 | 2,152,300 | -1 | 0.91 | 0.02 | 2,561,237 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,963,582 | 68,000 | 3 | 0.09 | 0.00 | 2,434,400 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,344,588 | 400,000 | 1 | 0.11 | 0.00 | 2,056,000 | |
| 10 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 9,432,000 | 3,008,000 | 1 | 0.44 | 0.14 | 1,368,640 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 7,032,510,404 | 358,000 | 6 | 8.41 | 0.00 | 1,324,600 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 13,617,543 | 13,000 | 1 | 0.35 | 0.00 | 1,281,150 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,696,223,211 | 222,550 | 0 | 10.02 | 0.00 | 1,045,985 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 5,267,500 | 90,000 | 1 | 0.15 | 0.00 | 1,002,600 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,622,929 | 148,000 | 1 | 0.25 | 0.00 | 939,800 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 772,506 | 30,500 | 1 | 0.08 | 0.00 | 878,400 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,580,000 | 300,000 | 1 | 0.17 | 0.01 | 870,000 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,283,765 | 59,612 | 0 | 0.11 | 0.00 | 869,143 | |
| 19 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,498,000 | 85,000 | -1 | 0.56 | 0.00 | 629,850 | |
| 20 | 0883 | CNOOC LIMITED:O | 16,190,862 | 73,000 | 0 | 0.04 | 0.00 | 591,300 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 4,985,924 | 9,000 | 0 | 0.23 | 0.00 | 590,850 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 511,535 | 30,000 | 1 | 0.01 | 0.00 | 560,400 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,725,557 | 21,000 | 0 | 0.16 | 0.00 | 536,550 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,097,230 | 24,000 | 1 | 0.07 | 0.00 | 507,600 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 3,060,486 | 12,000 | 2 | 0.10 | 0.00 | 501,600 | |
| 26 | 1816 | CGN Power Co., Ltd.:H | 1,020,468,001 | 153,000 | 4 | 9.14 | 0.00 | 462,060 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 874,226,632 | 113,000 | 2 | 2.84 | 0.00 | 354,820 | |
| 28 | 2883 | China Oilfield Services Limited:H | 1,422,000 | 40,000 | -1 | 0.08 | 0.00 | 321,200 | |
| 29 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 6,501,000 | 300,000 | 0 | 1.39 | 0.06 | 318,000 | |
| 30 | 6886 | Huatai Securities Co., Ltd.:H | 156,949,480 | 23,600 | 1 | 9.13 | 0.00 | 297,360 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,199,250 | 30,000 | 2 | 0.27 | 0.00 | 284,400 | |
| 32 | 1315 | Green Economy Development Limited:O | 50,000 | 50,000 | 1 | 0.02 | 0.02 | 278,000 | |
| 33 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,870,000 | 128,000 | 2 | 0.10 | 0.00 | 271,360 | |
| 34 | 0080 | China New Economy Fund Limited:O | 1,150,000 | 1,000,000 | 1 | 0.19 | 0.16 | 260,000 | |
| 35 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,940,284 | 170,000 | 0 | 0.49 | 0.01 | 232,900 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 98,549,676 | 15,000 | 1 | 7.56 | 0.00 | 216,300 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 5,751,602 | 1,500 | 1 | 0.30 | 0.00 | 199,500 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 2,207,699 | 3,000 | 1 | 0.09 | 0.00 | 185,250 | |
| 39 | 1378 | China Hongqiao Group Limited:O | 356,000 | 40,000 | 1 | 0.01 | 0.00 | 175,600 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,609,479 | 26,000 | 0 | 9.38 | 0.00 | 172,380 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 32,342,128 | 11,000 | 3 | 0.28 | 0.00 | 160,600 | |
| 42 | 0282 | NEXT DIGITAL LIMITED:O | 109,759,821 | 240,000 | 0 | 4.51 | 0.01 | 153,600 | |
| 43 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 417,100 | 62,000 | 1 | 0.15 | 0.02 | 150,660 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 889,107 | 1,200 | 0 | 0.01 | 0.00 | 150,000 | |
| 45 | 2009 | BBMG Corporation:H | 1,069,000 | 30,000 | 1 | 0.09 | 0.00 | 146,700 | |
| 46 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,671,291 | 16,500 | 0 | 0.17 | 0.00 | 143,550 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,218,141 | 10,000 | 1 | 0.08 | 0.00 | 143,200 | |
| 48 | 2266 | Dorsett Hospitality International Limited:O | 7,617,411 | 100,000 | 0 | 0.36 | 0.00 | 133,000 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,631,792 | 52,000 | 0 | 0.33 | 0.00 | 130,520 | |
| 50 | 3333 | China Evergrande Group:O | 14,447,000 | 30,000 | 0 | 0.10 | 0.00 | 130,500 | |
| 51 | 0019 | SWIRE PACIFIC LIMITED:A | 2,168,642 | 1,500 | 2 | 0.24 | 0.00 | 123,825 | |
| 52 | 0805 | GLENCORE PLC:O | 553,400 | 6,600 | 0 | 0.00 | 0.00 | 122,496 | |
| 53 | 1111 | Chong Hing Bank Limited:O | 7,457,110 | 7,080 | 2 | 1.71 | 0.00 | 121,918 | |
| 54 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 4,132,000 | 200,000 | 0 | 0.47 | 0.02 | 118,000 | |
| 55 | 1029 | IRC LIMITED:O | 1,756,398 | 380,000 | 1 | 0.03 | 0.01 | 115,900 | |
| 56 | 1829 | China Machinery Engineering Corporation:H | 79,327,000 | 20,000 | 1 | 8.73 | 0.00 | 110,400 | |
| 57 | 0880 | SJM Holdings Limited:O | 2,192,000 | 15,000 | 0 | 0.04 | 0.00 | 109,800 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 257,750 | 5,000 | 1 | 0.02 | 0.00 | 100,750 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 18,801,600 | 200,000 | 0 | 0.57 | 0.01 | 99,000 | |
| 60 | 1461 | ZHONGTAI FUTURES Company Limited:H | 91,000 | 50,000 | 1 | 0.03 | 0.02 | 94,000 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 8,432,089 | 10,000 | 1 | 0.19 | 0.00 | 88,500 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,874,000 | 8,000 | 2 | 0.08 | 0.00 | 88,000 | |
| 63 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,418,600 | 20,000 | 1 | 0.18 | 0.00 | 86,800 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 5,974,949 | 8,000 | 1 | 0.10 | 0.00 | 86,400 | |
| 65 | 3828 | Ming Fai International Holdings Limited:O | 58,812,000 | 103,000 | 0 | 8.34 | 0.01 | 82,400 | |
| 66 | 2338 | WEICHAI POWER CO., LTD.:H | 984,440 | 9,000 | 0 | 0.10 | 0.00 | 79,200 | |
| 67 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,360,000 | 5,000 | 0 | 0.27 | 0.00 | 73,100 | |
| 68 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,836,500 | 46,000 | 1 | 0.35 | 0.00 | 67,620 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 11,479,859 | 10,000 | 1 | 0.10 | 0.00 | 65,000 | |
| 70 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,498,000 | 42,000 | 0 | 2.71 | 0.01 | 63,840 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,672,046 | 20,000 | 0 | 6.34 | 0.00 | 63,000 | |
| 72 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,826,000 | 60,000 | 0 | 10.19 | 0.01 | 61,200 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,575,370 | 30,000 | 0 | 0.24 | 0.00 | 60,600 | |
| 74 | 0506 | China Foods Limited:O | 1,240,000 | 20,000 | 1 | 0.04 | 0.00 | 60,400 | |
| 75 | 0189 | DONGYUE GROUP LIMITED:O | 2,836,000 | 30,000 | 0 | 0.13 | 0.00 | 55,500 | |
| 76 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 42,216,600 | 30,000 | 0 | 6.70 | 0.00 | 52,800 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 2,671,501 | 4,000 | 0 | 0.08 | 0.00 | 52,480 | |
| 78 | 0526 | Lisi Group (Holdings) Limited (BM):O | 18,211,000 | 112,000 | 0 | 0.40 | 0.00 | 50,400 | |
| 79 | 2888 | STANDARD CHARTERED PLC:O | 1,053,654 | 550 | 1 | 0.04 | 0.00 | 50,380 | |
| 80 | 0371 | Beijing Enterprises Water Group Limited:O | 5,206,500 | 10,000 | 1 | 0.06 | 0.00 | 50,100 | |
| 81 | 0743 | Asia Cement (China) Holdings Corporation:O | 428,000 | 20,000 | 1 | 0.03 | 0.00 | 50,000 | |
| 82 | 0272 | SHUI ON LAND LIMITED:O | 28,507,059 | 32,500 | 0 | 0.36 | 0.00 | 49,400 | |
| 83 | 0558 | L.K. Technology Holdings Limited:O | 105,000 | 100,000 | 1 | 0.01 | 0.01 | 49,000 | |
| 84 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,670,000 | 20,000 | 1 | 0.60 | 0.00 | 49,000 | |
| 85 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,530,502 | 50,000 | 1 | 1.22 | 0.00 | 48,500 | |
| 86 | 0724 | Ruixin International Holdings Limited:O | 39,640,000 | 1,300,000 | 0 | 0.30 | 0.01 | 48,100 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 22,468,022 | 10,000 | 1 | 0.15 | 0.00 | 47,600 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 10,310,000 | 40,000 | 1 | 0.07 | 0.00 | 47,600 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 4,174,677 | 5,000 | 0 | 0.30 | 0.00 | 47,050 | |
| 90 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,728,301 | 10,000 | 0 | 0.10 | 0.00 | 44,000 | |
| 91 | 1108 | Triumph New Energy Company Limited:H | 1,662,000 | 10,000 | 1 | 0.66 | 0.00 | 43,300 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 6,124,430 | 12,000 | 0 | 0.31 | 0.00 | 43,200 | |
| 93 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,315,000 | 50,000 | 0 | 0.14 | 0.00 | 42,000 | |
| 94 | 0983 | SOCAM Development Limited:O | 3,301,712 | 10,000 | 0 | 0.68 | 0.00 | 41,500 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 41,600,968 | 10,000 | 1 | 3.17 | 0.00 | 40,700 | |
| 96 | 1068 | China Yurun Food Group Limited:O | 4,107,000 | 20,000 | 0 | 0.23 | 0.00 | 36,000 | |
| 97 | 0288 | WH Group Limited (KY):O | 677,500 | 8,500 | 1 | 0.00 | 0.00 | 34,000 | |
| 98 | 0066 | MTR CORPORATION LIMITED:O | 9,296,174 | 1,000 | 0 | 0.16 | 0.00 | 33,850 | |
| 99 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 308,810 | 10,000 | 0 | 0.13 | 0.00 | 33,300 | |
| 100 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 17,228,735 | 20,000 | 0 | 1.36 | 0.00 | 29,800 | |
| 101 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 11,280,708 | 30,000 | 0 | 0.72 | 0.00 | 28,800 | |
| 102 | 1766 | CRRC Corporation Limited:H | 276,373,141 | 3,000 | 0 | 6.32 | 0.00 | 25,140 | |
| 103 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 3,242,016 | 132,000 | 1 | 0.07 | 0.00 | 25,080 | |
| 104 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,130,730 | 10,000 | 1 | 0.05 | 0.00 | 24,200 | |
| 105 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,589,178 | 6,000 | 0 | 0.11 | 0.00 | 23,460 | |
| 106 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 8,866,583 | 100,000 | 1 | 0.96 | 0.01 | 22,300 | |
| 107 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,609,885 | 5,000 | 0 | 0.03 | 0.00 | 22,150 | |
| 108 | 0022 | MEXAN LIMITED (BM):O | 11,329,927 | 80,000 | 0 | 0.86 | 0.01 | 21,600 | |
| 109 | 0119 | Poly Property Group Co., Limited:O | 13,861,600 | 10,000 | 0 | 0.38 | 0.00 | 20,800 | |
| 110 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,570,049 | 4,000 | 0 | 0.13 | 0.00 | 18,960 | |
| 111 | 0606 | China Agri-Industries Holdings Limited:O | 6,943,406 | 6,000 | 0 | 0.13 | 0.00 | 17,880 | |
| 112 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 616,446,000 | 5,000 | 0 | 7.06 | 0.00 | 17,550 | |
| 113 | 0205 | SEEC MEDIA GROUP LIMITED:O | 3,262,000 | 100,000 | 1 | 0.15 | 0.00 | 14,100 | |
| 114 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 162,590 | 30,000 | 1 | 0.02 | 0.00 | 13,500 | |
| 115 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,447,350 | 30,000 | 1 | 0.46 | 0.01 | 12,600 | |
| 116 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 54,500 | 200 | 0 | 0.14 | 0.00 | 8,840 | |
| 117 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 452,423 | 20,000 | 0 | 0.01 | 0.00 | 3,900 | |
| 118 | 1303 | Huili Resources (Group) Limited:O | 72,902 | 2,900 | 2 | 0.01 | 0.00 | 2,581 | |
| 119 | 3666 | Shanghai XNG Holdings Limited:O | 131,999 | 1,999 | 1 | 0.01 | 0.00 | 1,519 | |
| 120 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 840,399 | 199 | 1 | 0.01 | 0.00 | 1,409 | |
| 121 | 0764 | Eternity Investment Limited:O | 374,922 | 375 | 0 | 0.03 | -0.03 | 195 | |
| 122 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 49,558,043 | -2,000 | 0 | 0.78 | -0.00 | -238 | |
| 123 | 0925 | Beijing Properties (Holdings) Limited:O | 6,908,000 | -2,000 | 0 | 0.10 | -0.00 | -830 | |
| 124 | 2005 | SSY Group Limited (KY):O | 796,284 | -1,716 | 0 | 0.03 | -0.00 | -3,295 | |
| 125 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 297,784,086 | -4,000 | 0 | 6.75 | -0.00 | -4,640 | |
| 126 | 0393 | Glorious Sun Enterprises Limited:O | 34,530,000 | -4,000 | -1 | 3.35 | -0.00 | -5,200 | |
| 127 | 0680 | Nan Hai Corporation Limited:O | 3,988,229,457 | -50,000 | 0 | 5.81 | -0.00 | -5,400 | |
| 128 | 0296 | Emperor Entertainment Hotel Limited:O | 4,245,800 | -5,000 | -1 | 0.33 | -0.00 | -6,900 | |
| 129 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,116,659 | -3,000 | -1 | 0.33 | -0.00 | -7,830 | |
| 130 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 266,000 | -10,000 | 0 | 0.02 | -0.00 | -9,900 | |
| 131 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,460,000 | -60,000 | 0 | 0.04 | -0.00 | -13,320 | |
| 132 | 0182 | Concord New Energy Group Limited:O | 4,472,000 | -30,000 | -1 | 0.05 | -0.00 | -13,650 | |
| 133 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,642,701 | -2,500 | 0 | 20.17 | -0.00 | -14,875 | |
| 134 | 1224 | C C Land Holdings Limited:O | 1,260,144,199 | -10,000 | -1 | 48.69 | -0.00 | -18,600 | |
| 135 | 1438 | NIRVANA ASIA LTD:O | 88,000 | -11,000 | -1 | 0.00 | -0.00 | -20,020 | |
| 136 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,001,945 | -2,000 | 0 | 0.18 | -0.00 | -20,480 | |
| 137 | 0593 | DreamEast Group Limited:O | 1,045,640 | -2,000 | 0 | 0.43 | -0.00 | -21,080 | |
| 138 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 37,693,384 | -16,000 | 0 | 5.45 | -0.00 | -22,720 | |
| 139 | 2728 | Jintai Energy Holdings Limited:O | 1,208,000 | -20,000 | 1 | 0.16 | -0.00 | -24,400 | |
| 140 | 0596 | Inspur Digital Enterprise Technology Limited:O | 19,852,000 | -20,000 | -1 | 2.20 | -0.00 | -25,400 | |
| 141 | 1225 | Lerado Financial Group Company Limited:O | 71,091,990 | -98,000 | -1 | 7.41 | -0.01 | -25,970 | |
| 142 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 320,000 | -400 | -1 | 0.19 | -0.00 | -26,760 | |
| 143 | 0511 | TELEVISION BROADCASTS LIMITED:O | 207,300 | -1,000 | -1 | 0.05 | -0.00 | -28,200 | |
| 144 | 0808 | Prosperity Real Estate Investment Trust:Unit | 33,257,746 | -11,000 | -1 | 2.32 | -0.00 | -30,030 | |
| 145 | 3813 | Pou Sheng International (Holdings) Limited:O | 10,823,250 | -30,000 | 0 | 0.20 | -0.00 | -30,300 | |
| 146 | 1480 | Yan Tat Group Holdings Limited:O | 80,000 | -10,000 | 0 | 0.03 | -0.00 | -30,700 | |
| 147 | 0494 | LI & FUNG LIMITED:O | 25,728,787 | -8,000 | 0 | 0.31 | -0.00 | -42,240 | |
| 148 | 8268 | Smart City Development Holdings Limited (KY):O | 756,776 | -160,000 | 0 | 0.09 | -0.02 | -43,200 | |
| 149 | 1196 | Realord Group Holdings Limited:O | 6,156,190 | -20,000 | 0 | 0.53 | -0.00 | -47,800 | |
| 150 | 0888 | Bison Finance Group Limited:O | 7,106,385 | -70,000 | -1 | 0.71 | -0.01 | -49,000 | |
| 151 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,886,200 | -100,000 | -1 | 0.33 | -0.02 | -49,500 | |
| 152 | 0715 | China Oceanwide Holdings Limited:O | 10,743,559 | -50,000 | 0 | 0.10 | -0.00 | -50,500 | |
| 153 | 2638 | HK Electric Investments Limited:O | 21,996,321 | -10,000 | 0 | 0.25 | -0.00 | -54,000 | |
| 154 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 8,010,000 | -100,000 | 0 | 0.46 | -0.01 | -54,000 | |
| 155 | 6823 | HKT Limited (KY):O | 3,038,940 | -6,000 | -1 | 0.04 | -0.00 | -54,540 | |
| 156 | 2324 | Capital VC Limited:O | 1,305,750 | -200,000 | 0 | 0.08 | -0.01 | -60,000 | |
| 157 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 42,716,384 | -20,000 | 0 | 0.79 | -0.00 | -62,800 | |
| 158 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,315,539 | -21,000 | -2 | 24.75 | -0.00 | -63,420 | |
| 159 | 1161 | WATER OASIS GROUP LIMITED:O | 19,688,000 | -80,000 | 0 | 2.58 | -0.01 | -64,000 | |
| 160 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,575,000 | -25,000 | 1 | 4.23 | -0.00 | -78,500 | |
| 161 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 29,006,000 | -26,000 | 0 | 11.04 | -0.01 | -82,680 | |
| 162 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,346,775 | -8,000 | -1 | 0.88 | -0.01 | -92,000 | |
| 163 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 144,000 | -2,000 | -1 | 0.03 | -0.00 | -93,500 | |
| 164 | 1270 | Langham Hospitality Investments Limited:O | 6,957,299 | -33,000 | -2 | 0.34 | -0.00 | -97,680 | |
| 165 | 3323 | China National Building Material Company Limited:H | 4,577,038 | -20,000 | -1 | 0.16 | -0.00 | -107,800 | |
| 166 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,916,500 | -30,000 | 0 | 0.61 | -0.01 | -114,900 | |
| 167 | 0753 | Air China Limited:H | 2,374,000 | -20,000 | -1 | 0.05 | -0.00 | -115,000 | |
| 168 | 1838 | China Properties Group Limited:O | 7,671,000 | -100,000 | -1 | 0.42 | -0.01 | -121,000 | |
| 169 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,197,535 | -12,526 | -1 | 0.27 | -0.00 | -127,264 | |
| 170 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,879,800 | -2,000,000 | -1 | 0.03 | -0.04 | -130,000 | |
| 171 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,582,052 | -17,657 | 0 | 0.41 | -0.00 | -137,371 | |
| 172 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,982,789 | -5,400 | 1 | 0.15 | -0.00 | -140,940 | |
| 173 | 3883 | China Aoyuan Group Limited:O | 18,314,943 | -107,000 | 0 | 0.66 | -0.00 | -151,940 | |
| 174 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 672,412 | -1,500 | -1 | 0.03 | -0.00 | -176,700 | |
| 175 | 2778 | Champion Real Estate Investment Trust:Unit | 14,912,123 | -50,000 | 0 | 0.26 | -0.00 | -191,500 | |
| 176 | 1881 | Regal Real Estate Investment Trust:Unit | 25,301,580 | -100,000 | 0 | 0.78 | -0.00 | -196,000 | |
| 177 | 1299 | AIA Group Limited:O | 4,058,956 | -5,000 | 0 | 0.03 | -0.00 | -204,000 | |
| 178 | 1141 | CMBC Capital Holdings Limited:O | 7,059,950 | -1,200,000 | 0 | 0.07 | -0.01 | -204,000 | |
| 179 | 1898 | China Coal Energy Company Limited:H | 7,021,762 | -60,000 | -1 | 0.17 | -0.00 | -211,200 | |
| 180 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,623,950 | -20,000 | -1 | 0.09 | -0.00 | -227,200 | |
| 181 | 8206 | Shentong Robot Education Group Company Limited:O | 0 | -400,000 | -1 | 0.00 | -0.03 | -228,000 | |
| 182 | 0241 | Alibaba Health Information Technology Limited:O | 1,748,000 | -50,000 | -1 | 0.02 | -0.00 | -240,000 | |
| 183 | 3983 | China BlueChemical Ltd.:H | 2,596,000 | -114,000 | -1 | 0.15 | -0.01 | -242,820 | |
| 184 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,725,105 | -10,000 | 0 | 0.33 | -0.00 | -243,000 | |
| 185 | 3344 | GTI Holdings Limited (KY):O | 0 | -220,000 | -1 | 0.00 | -0.04 | -268,400 | |
| 186 | 0823 | Link Real Estate Investment Trust:Unit | 40,078,805 | -6,500 | 0 | 1.76 | -0.00 | -273,000 | |
| 187 | 0267 | CITIC Limited (HK):O | 23,876,791 | -20,000 | -1 | 0.08 | -0.00 | -279,200 | |
| 188 | 8226 | KOALA Financial Group Limited:O | 240,000 | -700,000 | -1 | 0.03 | -0.08 | -280,000 | |
| 189 | 0199 | ITC Properties Group Limited:O | 1,667,591 | -80,000 | 0 | 0.21 | -0.01 | -287,200 | |
| 190 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,655,750 | -12,000 | 0 | 0.19 | -0.00 | -302,400 | |
| 191 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,476,042 | -10,000 | 0 | 1.36 | -0.00 | -309,000 | |
| 192 | 6030 | CITIC Securities Company Limited:H | 49,988,201 | -20,000 | -1 | 2.19 | -0.00 | -340,800 | |
| 193 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 58,001 | -10,000 | -1 | 0.01 | -0.00 | -380,000 | |
| 194 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,472,997 | -40,000 | -1 | 0.01 | -0.00 | -424,000 | |
| 195 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,219,949 | -20,000 | 0 | 0.06 | -0.00 | -431,000 | |
| 196 | 0694 | Beijing Capital International Airport Company Limited:H | 1,194,000 | -60,000 | -1 | 0.06 | -0.00 | -486,000 | |
| 197 | 1207 | SRE Group Limited:O | 2,908,276,330 | -1,900,000 | 0 | 51.34 | -0.03 | -503,500 | |
| 198 | 0546 | Fufeng Group Limited:O | 3,531,811 | -136,000 | 0 | 0.17 | -0.01 | -538,560 | |
| 199 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 66,359,130 | -360,000 | 0 | 0.97 | -0.01 | -594,000 | |
| 200 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,829,429 | -15,000 | -1 | 0.30 | -0.00 | -691,500 | |
| 201 | 0062 | Transport International Holdings Limited:O | 2,322,065 | -35,200 | -1 | 0.58 | -0.01 | -705,760 | |
| 202 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,532,841 | -23,000 | -1 | 0.12 | -0.00 | -761,300 | |
| 203 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,965,525 | -105,000 | 0 | 0.06 | -0.00 | -781,200 | |
| 204 | 0085 | China Electronics Huada Technology Company Limited:O | 1,853,500 | -400,000 | 0 | 0.09 | -0.02 | -808,000 | |
| 205 | 8083 | Youzan Technology Limited:O | 1,022,000 | -2,000,000 | -1 | 0.02 | -0.04 | -860,000 | |
| 206 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,682,425 | -200,000 | -1 | 0.11 | -0.00 | -870,000 | |
| 207 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,469,779,330 | -1,497,100 | 0 | 3.61 | -0.00 | -898,260 | |
| 208 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,151,839 | -360,000 | 0 | 0.26 | -0.01 | -900,000 | |
| 209 | 0410 | SOHO CHINA LIMITED:O | 5,625,000 | -280,000 | -1 | 0.11 | -0.01 | -924,000 | |
| 210 | 2007 | Country Garden Holdings Company Limited:O | 17,399,415 | -390,000 | 0 | 0.08 | -0.00 | -1,033,500 | |
| 211 | 0941 | China Mobile Limited (HK):O | 4,454,134 | -11,500 | -3 | 0.02 | -0.00 | -1,062,025 | |
| 212 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,402,924 | -28,400 | 0 | 0.42 | -0.01 | -1,162,980 | |
| 213 | 0489 | DongFeng Motor Group Company Limited (CN):H | 748,002 | -162,000 | -1 | 0.03 | -0.01 | -1,232,820 | |
| 214 | 0008 | PCCW LIMITED:O | 56,209,813 | -311,000 | 0 | 0.74 | -0.00 | -1,265,770 | |
| 215 | 6863 | China Huishan Dairy Holdings Company Limited:O | 6,219,000 | -659,000 | -7 | 0.04 | -0.00 | -1,673,860 | |
| 216 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 77,154,759 | -6,000,000 | -2 | 1.33 | -0.10 | -4,980,000 |
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