CCASS changes: unnamed investor participants
Holding changes from 2014-11-25 to 2014-11-26
"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 | 0823 | Link Real Estate Investment Trust:Unit | 34,276,394 | 101,000 | 0 | 1.49 | 0.00 | 4,943,950 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 6,125,328 | 36,600 | 1 | 0.32 | 0.00 | 4,732,380 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 54,997,186 | 49,526 | 1 | 0.29 | 0.00 | 3,860,552 | |
| 4 | 0102 | Summit Ascent Holdings Limited:O | 2,837,000 | 483,000 | 1 | 0.19 | 0.03 | 2,289,420 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,147,290 | 25,000 | 2 | 0.10 | 0.00 | 1,598,750 | |
| 6 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 619,237 | 60,637 | 4 | 0.02 | -0.00 | 1,252,154 | |
| 7 | 0163 | Emperor International Holdings Limited:O | 15,425,859 | 500,000 | 0 | 0.42 | 0.01 | 895,000 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,500,641 | 150,000 | 0 | 0.06 | 0.00 | 876,000 | |
| 9 | 0565 | Art Group Holdings Limited (KY):O | 25,470,000 | 1,715,000 | 0 | 2.45 | 0.16 | 848,925 | |
| 10 | 0636 | KLN Logistics Group Limited (BM):O | 1,936,130 | 50,000 | 1 | 0.11 | 0.00 | 620,000 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 140,516,143 | 28,000 | 2 | 11.86 | 0.00 | 532,000 | |
| 12 | 0941 | China Mobile Limited (HK):O | 4,958,098 | 5,000 | 0 | 0.02 | 0.00 | 479,500 | |
| 13 | 3828 | Ming Fai International Holdings Limited:O | 33,365,000 | 600,000 | 0 | 4.78 | 0.09 | 474,000 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 25,840,863 | 150,000 | 0 | 0.46 | 0.00 | 402,000 | |
| 15 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,112,000 | 134,000 | 0 | 0.60 | 0.01 | 377,880 | |
| 16 | 0282 | NEXT DIGITAL LIMITED:O | 35,553,821 | 400,000 | 0 | 1.46 | 0.02 | 300,000 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 1,033,387 | 2,400 | 0 | 0.04 | 0.00 | 276,240 | |
| 18 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,614,316 | 17,000 | 0 | 0.51 | 0.00 | 234,940 | |
| 19 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,857,000 | 10,000 | 0 | 0.65 | 0.00 | 232,000 | |
| 20 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,173,162 | 56,000 | 0 | 0.75 | 0.00 | 222,880 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 8,787,000 | 100,000 | 0 | 0.06 | 0.00 | 213,000 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 191,696,000 | 21,000 | 1 | 9.23 | 0.00 | 185,850 | |
| 23 | 0210 | Daphne International Holdings Limited:O | 1,252,000 | 50,000 | 0 | 0.08 | 0.00 | 180,000 | |
| 24 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 1,514,325 | 300,000 | 1 | 0.21 | 0.04 | 177,000 | |
| 25 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,190,010 | 20,000 | 0 | 0.08 | 0.00 | 175,800 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 15,264,430 | 54,000 | 0 | 0.08 | 0.00 | 175,500 | |
| 27 | 0853 | MicroPort Scientific Corporation:O | 510,000 | 40,000 | 1 | 0.04 | 0.00 | 154,800 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 4,495,329 | 2,000 | 1 | 0.21 | 0.00 | 148,600 | |
| 29 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,968,400 | 150,000 | 0 | 0.12 | 0.00 | 141,000 | |
| 30 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,040,000 | 40,000 | 0 | 9.92 | 0.01 | 131,200 | |
| 31 | 0787 | Global Brands Group Holding Limited:O | 25,738,946 | 76,000 | 0 | 0.31 | 0.00 | 130,720 | |
| 32 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 13,516,010 | 100,000 | 0 | 0.17 | 0.00 | 122,000 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 600,001 | 10,000 | 0 | 0.02 | 0.00 | 117,400 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,460,000 | 20,000 | 1 | 0.04 | 0.00 | 117,400 | |
| 35 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 27,654,469 | 100,000 | 1 | 0.90 | 0.00 | 105,000 | |
| 36 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 40,577,008 | 100,000 | 0 | 8.65 | 0.02 | 102,000 | |
| 37 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 942,457 | 60,000 | 0 | 0.06 | 0.00 | 89,400 | |
| 38 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,994,704 | 20,000 | 1 | 13.35 | 0.00 | 88,200 | |
| 39 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,673,000 | 50,000 | 0 | 0.25 | 0.00 | 79,000 | |
| 40 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 52,282,000 | 80,000 | 0 | 6.32 | 0.01 | 72,800 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 12,971,293 | 1,000 | 0 | 0.51 | 0.00 | 67,450 | |
| 42 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 7,488,000 | 20,000 | 0 | 0.84 | 0.00 | 62,000 | |
| 43 | 1083 | Towngas Smart Energy Company Limited:O | 4,143,246 | 7,000 | 0 | 0.16 | 0.00 | 57,330 | |
| 44 | 0888 | Bison Finance Group Limited:O | 12,242,385 | 60,000 | 1 | 1.23 | 0.01 | 53,400 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,500,048 | 6,000 | 1 | 0.12 | 0.00 | 53,280 | |
| 46 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,597,000 | 8,000 | 1 | 0.40 | 0.00 | 48,080 | |
| 47 | 0729 | FDG Electric Vehicles Limited:O | 23,590,756 | 100,000 | 0 | 0.14 | 0.00 | 47,500 | |
| 48 | 1371 | China Ecotourism Group Limited:O | 3,774,155 | 60,000 | 0 | 0.04 | 0.00 | 46,800 | |
| 49 | 0404 | Hsin Chong Group Holdings Limited:O | 14,208,457 | 48,000 | 0 | 0.50 | 0.00 | 45,120 | |
| 50 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,153,000 | 7,000 | 0 | 0.49 | 0.00 | 45,010 | |
| 51 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 46,532,000 | 24,000 | 0 | 3.83 | 0.00 | 44,400 | |
| 52 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,622,000 | 16,000 | 0 | 9.26 | 0.01 | 40,160 | |
| 53 | 3983 | China BlueChemical Ltd.:H | 2,336,000 | 14,000 | 0 | 0.13 | 0.00 | 40,040 | |
| 54 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,307,073 | 10,000 | 0 | 0.57 | 0.00 | 38,000 | |
| 55 | 1255 | TATA Health International Holdings Limited (KY):O | 22,000 | 20,000 | 1 | 0.01 | 0.01 | 37,000 | |
| 56 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,316,000 | 6,000 | 0 | 0.39 | 0.00 | 34,020 | |
| 57 | 1363 | CT Environmental Group Limited:O | 106,000 | 4,000 | 0 | 0.01 | 0.00 | 32,600 | |
| 58 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 20,150 | 8,000 | 0 | 0.00 | 0.00 | 30,000 | |
| 59 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,772,378 | 8,000 | 0 | 0.18 | 0.00 | 29,520 | |
| 60 | 1094 | Cherish Sunshine International Limited:O | 21,712,000 | 100,000 | 0 | 0.18 | 0.00 | 24,800 | |
| 61 | 0647 | Joyce Boutique Group Limited:O | 8,236,000 | 50,000 | 0 | 0.51 | 0.00 | 24,750 | |
| 62 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,280,000 | 100,000 | 1 | 0.01 | 0.00 | 24,100 | |
| 63 | 1127 | Lion Rock Group Limited:O | 67,487,996 | 20,000 | 0 | 8.76 | 0.00 | 21,000 | |
| 64 | 1128 | Wynn Macau, Limited:O | 80,800 | 800 | 0 | 0.00 | 0.00 | 20,640 | |
| 65 | 1251 | SPT Energy Group Inc.:O | 42,000 | 10,000 | 1 | 0.00 | 0.00 | 20,500 | |
| 66 | 0370 | Hong Kong Robotics Group Holding Limited:O | 3,179,477 | 100,000 | 0 | 0.11 | 0.00 | 19,800 | |
| 67 | 0288 | WH Group Limited (KY):O | 781,000 | 3,000 | 0 | 0.01 | 0.00 | 15,330 | |
| 68 | 0434 | Boyaa Interactive International Limited:O | 157,000 | 2,000 | 0 | 0.02 | 0.00 | 13,700 | |
| 69 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 252,214,105 | 8,000 | 1 | 18.02 | 0.00 | 12,640 | |
| 70 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,191,600 | 8,000 | 0 | 0.09 | 0.00 | 12,000 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 6,950,126 | 10,000 | 0 | 0.04 | 0.00 | 11,700 | |
| 72 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,087,300 | 2,000 | 0 | 0.07 | 0.00 | 11,300 | |
| 73 | 1361 | 361 Degrees International Limited:O | 1,721,000 | 4,000 | 1 | 0.08 | 0.00 | 9,560 | |
| 74 | 1141 | CMBC Capital Holdings Limited:O | 2,360,450 | 50,000 | 0 | 0.06 | 0.00 | 9,000 | |
| 75 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 302,000 | 2,000 | 0 | 0.03 | 0.00 | 8,220 | |
| 76 | 0364 | Blockchain Group Company Limited:O | 2,131,920 | 60,000 | 1 | 0.01 | 0.00 | 7,980 | |
| 77 | 1680 | Macau Legend Development Limited:O | 3,547,000 | 2,000 | 0 | 0.06 | 0.00 | 7,700 | |
| 78 | 0646 | China Environmental Technology Holdings Limited:O | 11,888,000 | 32,000 | 0 | 0.48 | 0.00 | 6,464 | |
| 79 | 8310 | Yancheng Port International Co., Limited:O | 70,000 | 10,000 | 1 | 0.01 | 0.00 | 4,850 | |
| 80 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 8,010,250 | 250 | 1 | 0.32 | 0.00 | 1,175 | |
| 81 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,435,706 | 50 | 1 | 3.63 | 0.00 | 319 | |
| 82 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,579,537 | 25 | 1 | 0.60 | 0.00 | 94 | |
| 83 | 0975 | Mongolian Mining Corporation:O | 90,400 | -500 | -1 | 0.00 | -0.00 | -215 | |
| 84 | 3999 | DaChan Food (Asia) Limited:O | 189,000 | -1,000 | -1 | 0.02 | -0.00 | -990 | |
| 85 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,985,000 | -500 | -1 | 0.20 | -0.00 | -1,025 | |
| 86 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,585,400 | -500 | -1 | 1.94 | -0.00 | -2,155 | |
| 87 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 38,000 | -2,000 | -1 | 0.00 | -0.00 | -2,200 | |
| 88 | 3822 | Sam Woo Construction Group Limited:O | 110,000 | -2,000 | -1 | 0.03 | -0.00 | -2,760 | |
| 89 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 9,000 | -1,000 | -1 | 0.00 | -0.00 | -3,030 | |
| 90 | 0625 | RREEF China Commercial Trust:Unit | 7,892,000 | -1,000 | -1 | 1.70 | -0.00 | -4,350 | * |
| 91 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,803,272 | -500 | 0 | 0.12 | -0.00 | -5,980 | |
| 92 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 2,517,200 | -10,000 | 0 | 0.44 | -0.00 | -6,700 | |
| 93 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,595,385 | -2,000 | 0 | 0.61 | -0.00 | -9,280 | |
| 94 | 0988 | Silk Road Logistics Holdings Limited:O | 15,761,615 | -21,000 | -1 | 0.66 | -0.00 | -12,810 | |
| 95 | 1124 | COASTAL GREENLAND LIMITED:O | 8,018,151 | -52,000 | 0 | 0.19 | -0.00 | -14,300 | |
| 96 | 0586 | China Conch Venture Holdings Limited:O | 91,500 | -1,000 | 0 | 0.01 | -0.00 | -16,760 | |
| 97 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 19,400,000 | -60,000 | 0 | 2.99 | -0.01 | -17,400 | |
| 98 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 5,919,250 | -2,000 | 0 | 0.57 | -0.00 | -22,240 | |
| 99 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,189,028 | -2,000 | -1 | 0.01 | -0.00 | -23,560 | |
| 100 | 1340 | Huisheng International Holdings Limited:O | 92,000 | -20,000 | -1 | 0.02 | -0.00 | -25,800 | |
| 101 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 25,883,350 | -13,000 | -1 | 0.69 | -0.00 | -28,600 | |
| 102 | 3339 | Lonking Holdings Limited:O | 5,675,000 | -20,000 | -1 | 0.13 | -0.00 | -31,000 | |
| 103 | 0024 | BURWILL HOLDINGS LIMITED:O | 4,720,220 | -80,000 | -1 | 0.10 | -0.00 | -31,200 | |
| 104 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,058,000 | -2,000 | -1 | 0.24 | -0.00 | -33,200 | |
| 105 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 8,430,065 | -80,000 | 0 | 0.32 | -0.00 | -33,200 | |
| 106 | 0925 | Beijing Properties (Holdings) Limited:O | 9,582,000 | -50,000 | -1 | 0.14 | -0.00 | -33,500 | |
| 107 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,089,995 | -16,000 | 0 | 14.93 | -0.00 | -34,560 | |
| 108 | 0055 | Neway Group Holdings Limited:O | 26,194,000 | -220,000 | 0 | 1.78 | -0.01 | -34,980 | |
| 109 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 9,616,000 | -10,000 | -1 | 0.50 | -0.00 | -35,200 | |
| 110 | 3337 | Anton Oilfield Services Group:O | 1,088,000 | -20,000 | 0 | 0.05 | -0.00 | -37,400 | |
| 111 | 2336 | Shuoao International Holdings Limited (KY):O | 635,800 | -50,000 | -1 | 0.06 | -0.00 | -40,000 | |
| 112 | 0850 | Long Well International Holdings Limited:O | 3,666,953 | -128,000 | -2 | 0.08 | -0.00 | -42,240 | |
| 113 | 0264 | China International Development Corporation Limited:O | 68,000 | -52,000 | -1 | 0.02 | -0.02 | -45,760 | |
| 114 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,522,000 | -10,000 | 0 | 0.61 | -0.00 | -46,500 | |
| 115 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,243,534 | -2,000 | 0 | 0.18 | -0.00 | -47,200 | |
| 116 | 1133 | Harbin Electric Company Limited:H | 1,362,000 | -10,000 | 0 | 0.20 | -0.00 | -49,400 | |
| 117 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 7,231,000 | -100,000 | 0 | 0.43 | -0.01 | -50,000 | |
| 118 | 0914 | Anhui Conch Cement Company Limited:H | 95,382,000 | -2,000 | 0 | 7.34 | -0.00 | -51,800 | |
| 119 | 1328 | Goldstream Investment Limited:O | 50,000 | -40,000 | 0 | 0.00 | -0.00 | -52,000 | |
| 120 | 0494 | LI & FUNG LIMITED:O | 24,263,626 | -6,000 | 0 | 0.29 | -0.00 | -52,140 | |
| 121 | 1893 | China National Materials Company Limited:H | 97,217,240 | -30,000 | 0 | 8.35 | -0.00 | -59,400 | |
| 122 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 25,793,716 | -174,000 | -1 | 4.36 | -0.03 | -60,030 | |
| 123 | 0377 | China Huajun Group Limited:O | 2,060,000 | -100,000 | 0 | 0.08 | -0.00 | -61,000 | |
| 124 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,782,576 | -16,000 | 0 | 0.22 | -0.00 | -62,080 | |
| 125 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,033,120 | -30,000 | -1 | 0.27 | -0.00 | -63,300 | |
| 126 | 1030 | SEAZEN GROUP LIMITED:O | 1,086,000 | -100,000 | -1 | 0.02 | -0.00 | -68,000 | |
| 127 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 6,890,000 | -90,000 | 0 | 0.34 | -0.00 | -70,200 | |
| 128 | 2266 | Dorsett Hospitality International Limited:O | 6,412,365 | -50,000 | 0 | 0.31 | -0.00 | -71,500 | |
| 129 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,898,000 | -30,000 | 1 | 3.66 | -0.00 | -86,100 | |
| 130 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 139,000 | -100,000 | -1 | 0.02 | -0.01 | -87,000 | |
| 131 | 0181 | FUJIAN HOLDINGS LIMITED:O | 9,562,000 | -100,000 | 0 | 1.79 | -0.02 | -87,000 | |
| 132 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 1,152,000 | -296,000 | 0 | 0.71 | -0.18 | -91,760 | |
| 133 | 3333 | China Evergrande Group:O | 16,033,000 | -30,000 | -1 | 0.11 | -0.00 | -94,200 | |
| 134 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,170,126 | -21,820 | -2 | 6.31 | -0.00 | -98,626 | |
| 135 | 0013 | Hutchison Whampoa Limited:O | 10,143,492 | -1,000 | 0 | 0.24 | -0.00 | -99,250 | |
| 136 | 1055 | China Southern Airlines Company Limited:H | 3,572,000 | -30,000 | 0 | 0.13 | -0.00 | -99,300 | |
| 137 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,844,000 | -30,000 | 0 | 0.27 | -0.00 | -99,900 | |
| 138 | 0998 | China CITIC Bank Corporation Limited:H | 31,732,203 | -20,000 | 0 | 0.21 | -0.00 | -105,600 | |
| 139 | 0992 | LENOVO GROUP LIMITED:O | 12,317,138 | -10,000 | -1 | 0.11 | -0.00 | -108,000 | |
| 140 | 0431 | Greater China Financial Holdings Limited:O | 1,480,580 | -60,000 | -1 | 0.49 | -0.02 | -111,600 | |
| 141 | 8072 | Roma (meta) Group Limited:O | 0 | -630,000 | -3 | 0.00 | -0.06 | -112,770 | |
| 142 | 1618 | Metallurgical Corporation of China Ltd.:H | 27,047,000 | -50,000 | 0 | 0.94 | -0.00 | -113,000 | |
| 143 | 0978 | China Merchants Land Limited:O | 7,649,334 | -100,000 | 0 | 0.16 | -0.00 | -114,000 | |
| 144 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,284,000 | -20,000 | 0 | 1.06 | -0.02 | -116,200 | |
| 145 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,828,275 | -20,000 | -1 | 0.08 | -0.00 | -116,400 | |
| 146 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,580,740 | -2,500 | 0 | 7.32 | -0.01 | -118,250 | |
| 147 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,165,250 | -10,000 | -1 | 0.29 | -0.00 | -121,200 | |
| 148 | 0445 | CIMC-TianDa Holdings Company Limited:O | 22,045,000 | -200,000 | -1 | 0.77 | -0.01 | -128,000 | |
| 149 | 2128 | China Lesso Group Holdings Limited:O | 1,545,000 | -30,000 | -1 | 0.05 | -0.00 | -128,700 | |
| 150 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,505,610 | -4,000 | -1 | 0.09 | -0.00 | -129,400 | |
| 151 | 1168 | Z Fin Limited:O | 39,990,730 | -200,000 | -1 | 1.13 | -0.01 | -130,000 | |
| 152 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,307,180 | -4,000 | 0 | 0.18 | -0.00 | -131,600 | |
| 153 | 1193 | China Resources Gas Group Limited:O | 729,700 | -6,000 | 0 | 0.03 | -0.00 | -131,700 | |
| 154 | 0022 | MEXAN LIMITED (BM):O | 11,719,927 | -290,000 | -2 | 0.89 | -0.02 | -139,200 | |
| 155 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 490,000 | -100,000 | -1 | 0.12 | -0.02 | -149,000 | |
| 156 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,394,000 | -38,000 | -2 | 0.05 | -0.00 | -152,380 | |
| 157 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,546,840 | -4,000 | -1 | 0.13 | -0.00 | -156,000 | |
| 158 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 944,334,301 | -200,000 | 0 | 2.65 | -0.00 | -158,000 | |
| 159 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,677,140 | -10,000 | 0 | 0.09 | -0.00 | -160,600 | |
| 160 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,674,000 | -40,000 | 0 | 0.20 | -0.00 | -171,600 | |
| 161 | 1038 | CK Infrastructure Holdings Limited:O | 2,343,274 | -3,000 | -1 | 0.10 | -0.00 | -173,400 | |
| 162 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,280,184 | -8,000 | -1 | 0.09 | -0.00 | -182,400 | |
| 163 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 26,917,306 | -10,000 | 0 | 0.26 | -0.00 | -188,200 | |
| 164 | 2009 | BBMG Corporation:H | 1,913,500 | -30,000 | -2 | 0.16 | -0.00 | -189,000 | |
| 165 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,456,502 | -146,000 | 0 | 1.22 | -0.01 | -189,800 | |
| 166 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 39,000,991 | -50,000 | 0 | 1.39 | -0.00 | -198,000 | |
| 167 | 2338 | WEICHAI POWER CO., LTD.:H | 497,160 | -7,000 | -1 | 0.10 | -0.00 | -208,250 | |
| 168 | 0511 | TELEVISION BROADCASTS LIMITED:O | 126,100 | -5,000 | -1 | 0.03 | -0.00 | -220,000 | |
| 169 | 0753 | Air China Limited:H | 3,872,460 | -40,000 | 0 | 0.08 | -0.00 | -225,600 | |
| 170 | 2727 | Shanghai Electric Group Company Limited:H | 5,845,000 | -50,000 | -1 | 0.20 | -0.00 | -234,500 | |
| 171 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,252,000 | -10,000 | 0 | 0.30 | -0.00 | -245,000 | |
| 172 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 11,851,290 | -200,000 | -1 | 1.09 | -0.02 | -246,000 | |
| 173 | 6863 | China Huishan Dairy Holdings Company Limited:O | 17,773,000 | -150,000 | 0 | 0.12 | -0.00 | -252,000 | |
| 174 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,686,625 | -9,000 | 0 | 0.19 | -0.00 | -270,000 | |
| 175 | 0087 | SWIRE PACIFIC LIMITED:B | 11,236,541 | -15,000 | -1 | 0.38 | -0.00 | -289,200 | |
| 176 | 0358 | Jiangxi Copper Company Limited:H | 4,293,676 | -21,000 | -2 | 0.31 | -0.00 | -295,680 | |
| 177 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 0 | -200,000 | -1 | 0.00 | -0.02 | -312,000 | |
| 178 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,521,429 | -36,000 | -4 | 0.23 | -0.00 | -315,360 | |
| 179 | 1382 | Pacific Textiles Holdings Limited:O | 12,549,000 | -30,000 | 0 | 0.87 | -0.00 | -316,200 | |
| 180 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,750,750 | -90,000 | -1 | 0.11 | -0.00 | -316,800 | |
| 181 | 3883 | China Aoyuan Group Limited:O | 20,852,943 | -254,000 | 0 | 0.75 | -0.01 | -325,120 | |
| 182 | 0410 | SOHO CHINA LIMITED:O | 4,774,187 | -58,500 | -2 | 0.09 | -0.00 | -342,225 | |
| 183 | 1813 | KWG Group Holdings Limited:O | 2,187,017 | -67,500 | -1 | 0.07 | -0.00 | -392,850 | |
| 184 | 0883 | CNOOC LIMITED:O | 12,990,861 | -38,000 | -4 | 0.03 | -0.00 | -459,040 | |
| 185 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,493,139 | -31,326 | -1 | 0.18 | -0.00 | -473,649 | |
| 186 | 3993 | CMOC Group Limited (CN):H | 64,558,968 | -100,000 | -1 | 4.92 | -0.01 | -516,000 | |
| 187 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 7,066,645 | -860,000 | 0 | 2.33 | -0.28 | -610,600 | |
| 188 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,199,006 | -4,900 | 0 | 0.01 | -0.00 | -615,930 | |
| 189 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 34,100,506 | -70,000 | 0 | 0.39 | -0.00 | -655,900 | |
| 190 | 1019 | Convoy Global Holdings Limited:O | 36,000 | -880,000 | -1 | 0.01 | -0.14 | -695,200 | |
| 191 | 0813 | Shimao Group Holdings Limited:O | 4,934,000 | -40,000 | -2 | 0.14 | -0.00 | -714,400 | |
| 192 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 400,085,870 | -132,000 | -4 | 9.51 | -0.00 | -749,760 | |
| 193 | 0123 | Yuexiu Property Company Limited:O | 109,727,516 | -494,000 | 0 | 0.88 | -0.00 | -765,700 | |
| 194 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,750,092,325 | -150,000 | -1 | 10.08 | -0.00 | -775,500 | |
| 195 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,310,301 | -28,000 | 0 | 0.72 | -0.00 | -789,600 | |
| 196 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,494,040 | -30,000 | -4 | 0.20 | -0.00 | -832,500 | |
| 197 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,882,486,539 | -213,000 | -1 | 24.72 | -0.00 | -873,300 | |
| 198 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,882,622 | -5,600 | -2 | 0.85 | -0.00 | -950,880 | |
| 199 | 6883 | Melco Resorts & Entertainment Limited:O | 83,100 | -14,400 | 0 | 0.01 | -0.00 | -964,080 | |
| 200 | 2728 | Jintai Energy Holdings Limited:O | 35,832,000 | -808,000 | 0 | 11.13 | -0.25 | -985,760 | |
| 201 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,206,100 | -240,000 | 0 | 0.08 | -0.02 | -996,000 | |
| 202 | 1387 | China Dili Group:O | 3,102,000 | -3,270,000 | -1 | 0.01 | -0.02 | -1,144,500 | |
| 203 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,885,009 | -24,837 | -1 | 0.56 | -0.01 | -1,182,241 | |
| 204 | 1800 | China Communications Construction Company Limited:H | 10,571,235 | -152,000 | -3 | 0.24 | -0.00 | -1,182,560 | |
| 205 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,067,743 | -51,000 | -5 | 0.39 | -0.00 | -1,366,800 | |
| 206 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 623,483,000 | -461,000 | -4 | 7.14 | -0.01 | -1,728,750 | |
| 207 | 3988 | BANK OF CHINA LIMITED:H | 7,200,650,620 | -491,000 | 0 | 8.61 | -0.00 | -1,909,990 | |
| 208 | 0577 | South Shore Holdings Limited:O | 2,700,206 | -816,000 | 0 | 0.60 | -0.18 | -2,888,640 | |
| 209 | 6030 | CITIC Securities Company Limited:H | 58,182,200 | -325,000 | -2 | 4.94 | -0.03 | -7,328,750 | |
| 210 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,254,178 | -2,372,026 | -1 | 0.06 | -0.11 | -17,386,951 | |
| 211 | 6837 | Haitong Securities Co., Ltd.:H | 70,486,000 | -1,720,800 | -4 | 4.72 | -0.12 | -27,808,128 | |
| 212 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,060,000 | -37,498,000 | 1 | 1.10 | -5.84 | -138,742,600 |
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