CCASS changes: unnamed investor participants
Holding changes from 2015-08-04 to 2015-08-05
"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 | 10,128,737 | 39,700 | 5 | 0.85 | 0.00 | 8,202,020 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 2,910,011 | 80,000 | 1 | 0.10 | 0.00 | 3,908,000 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,378,566 | 475,000 | 3 | 0.06 | 0.00 | 3,011,500 | |
| 4 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,419,650 | 300,000 | 1 | 38.48 | 0.08 | 2,937,000 | |
| 5 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 9,860,850 | 5,000,000 | 1 | 1.55 | 0.78 | 2,700,000 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,650,000 | 1,000,000 | 1 | 0.65 | 0.05 | 2,650,000 | |
| 7 | 2638 | HK Electric Investments Limited:O | 21,127,321 | 500,000 | 1 | 0.24 | 0.01 | 2,630,000 | |
| 8 | 3333 | China Evergrande Group:O | 14,370,000 | 270,000 | 0 | 0.09 | 0.00 | 1,325,700 | |
| 9 | 1881 | Regal Real Estate Investment Trust:Unit | 25,716,580 | 570,000 | 1 | 0.79 | 0.02 | 1,248,300 | |
| 10 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 8,037,254 | 242,000 | 0 | 0.09 | 0.00 | 1,176,120 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 49,985,701 | 50,000 | 1 | 2.19 | 0.00 | 1,040,000 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 872,669,632 | 278,000 | 3 | 2.84 | 0.00 | 970,220 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,279,582 | 19,000 | 1 | 0.10 | 0.00 | 832,200 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,695,160,453 | 153,000 | 2 | 10.02 | 0.00 | 817,020 | |
| 15 | 1234 | China Lilang Limited:O | 1,047,000 | 90,000 | 0 | 0.09 | 0.01 | 783,000 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 7,028,669,271 | 174,000 | 1 | 8.41 | 0.00 | 732,540 | |
| 17 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 199,554 | 75,854 | 1 | 0.05 | 0.00 | 591,661 | |
| 18 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 128,000 | 80,000 | 1 | 0.03 | 0.02 | 512,000 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 936,307 | 3,000 | 1 | 0.01 | 0.00 | 427,200 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,786,588 | 72,000 | 1 | 0.10 | 0.00 | 419,760 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 32,303,971 | 25,500 | 2 | 0.28 | 0.00 | 407,490 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 2,274,978 | 14,000 | 0 | 0.09 | 0.00 | 389,900 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,397,103 | 10,000 | 1 | 4.68 | 0.00 | 356,000 | |
| 24 | 0053 | GUOCO GROUP LIMITED:O | 378,000 | 4,000 | 0 | 0.11 | 0.00 | 351,600 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,594,105 | 12,000 | 1 | 0.34 | 0.00 | 344,400 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,237,011 | 10,000 | 1 | 0.08 | 0.00 | 327,000 | |
| 27 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,606,648 | 20,000 | 1 | 6.38 | 0.01 | 320,000 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 5,772,802 | 2,000 | 1 | 0.30 | 0.00 | 318,800 | |
| 29 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 45,360,667 | 70,000 | 0 | 1.61 | 0.00 | 313,600 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 3,911,677 | 30,000 | 0 | 0.28 | 0.00 | 311,400 | |
| 31 | 0099 | Wong's International Holdings Limited:O | 27,197,441 | 120,000 | 0 | 5.68 | 0.03 | 307,200 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,992,516 | 10,000 | 1 | 0.15 | 0.00 | 302,000 | |
| 33 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 245,890,045 | 268,000 | 0 | 14.18 | 0.02 | 265,320 | |
| 34 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 174,000 | 69,000 | -1 | 0.02 | 0.01 | 232,530 | |
| 35 | 1141 | CMBC Capital Holdings Limited:O | 4,159,950 | 1,000,000 | 1 | 0.04 | 0.01 | 232,000 | |
| 36 | 0102 | Summit Ascent Holdings Limited:O | 2,560,000 | 50,000 | 1 | 0.17 | 0.00 | 214,000 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 190,662,000 | 20,000 | 0 | 9.18 | 0.00 | 212,000 | |
| 38 | 0626 | Public Financial Holdings Limited:O | 2,997,666 | 52,000 | 0 | 0.27 | 0.00 | 202,280 | |
| 39 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 223,810 | 40,000 | 0 | 0.09 | 0.02 | 192,000 | |
| 40 | 0715 | China Oceanwide Holdings Limited:O | 10,533,559 | 160,000 | 0 | 0.10 | 0.00 | 188,800 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 13,236,984 | 2,948 | 0 | 0.34 | 0.00 | 186,019 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 793,006 | 5,000 | 0 | 0.09 | 0.00 | 184,000 | |
| 43 | 0883 | CNOOC LIMITED:O | 15,813,862 | 18,000 | 2 | 0.04 | 0.00 | 174,420 | |
| 44 | 0552 | China Communications Services Corporation Limited:H | 5,363,510 | 50,000 | 0 | 0.22 | 0.00 | 172,500 | |
| 45 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,386,834,072 | 40,000 | 1 | 49.47 | 0.00 | 172,400 | |
| 46 | 0255 | Lung Kee Group Holdings Limited:O | 55,392,700 | 80,000 | 0 | 8.77 | 0.01 | 170,400 | |
| 47 | 1055 | China Southern Airlines Company Limited:H | 1,734,000 | 20,000 | 1 | 0.06 | 0.00 | 161,000 | |
| 48 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,017,001 | 7,000 | 0 | 0.28 | 0.00 | 159,250 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,447,926 | 50,000 | 2 | 0.33 | 0.00 | 151,500 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 3,029,001 | 10,000 | 1 | 0.09 | 0.00 | 146,800 | |
| 51 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 61,400 | 24,000 | 1 | 0.01 | 0.01 | 139,200 | |
| 52 | 3966 | China Baofeng (International) Limited:O | 114,000 | 114,000 | 1 | 0.02 | 0.02 | 135,660 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 5,349,253 | 100,000 | 0 | 0.03 | 0.00 | 134,000 | |
| 54 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 15,397,612 | 80,000 | 0 | 1.33 | 0.01 | 115,200 | |
| 55 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,239,000 | 40,000 | 0 | 0.57 | 0.00 | 104,800 | |
| 56 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,555,500 | 4,500 | 1 | 2.02 | 0.00 | 103,275 | |
| 57 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,703,633 | 15,000 | 1 | 2.02 | 0.00 | 102,300 | |
| 58 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,312,000 | 30,000 | 0 | 0.16 | 0.00 | 101,700 | |
| 59 | 3888 | Kingsoft Corporation Limited:O | 98,514,676 | 5,000 | 0 | 7.56 | 0.00 | 100,500 | |
| 60 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,604,000 | 132,000 | 1 | 0.30 | 0.02 | 100,320 | |
| 61 | 0019 | SWIRE PACIFIC LIMITED:A | 2,145,142 | 1,000 | 1 | 0.24 | 0.00 | 96,650 | |
| 62 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 10,083,010 | 100,000 | 0 | 0.13 | 0.00 | 94,000 | |
| 63 | 1101 | China Huarong Energy Company Limited:O | 12,485,510 | 200,000 | 1 | 0.11 | 0.00 | 92,000 | |
| 64 | 0148 | Kingboard Holdings Limited:O | 2,249,128 | 7,000 | 1 | 0.22 | 0.00 | 88,760 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 13,950,600 | 30,000 | 1 | 0.38 | 0.00 | 86,700 | |
| 66 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 70,001 | 2,000 | 0 | 0.01 | 0.00 | 84,700 | |
| 67 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,676,000 | 20,000 | 1 | 0.07 | 0.00 | 82,600 | |
| 68 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,460,000 | 20,000 | 1 | 0.53 | 0.00 | 80,000 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,732,929 | 10,000 | 1 | 0.25 | 0.00 | 73,800 | |
| 70 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,560,049 | 10,000 | 0 | 0.13 | 0.00 | 72,800 | |
| 71 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 856,000 | 10,000 | 1 | 0.01 | 0.00 | 71,700 | |
| 72 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,089,659 | 20,000 | 0 | 0.33 | 0.00 | 69,000 | |
| 73 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,004,863 | 20,000 | 1 | 0.36 | 0.00 | 58,200 | |
| 74 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 11,231,962 | 32,000 | 1 | 2.04 | 0.01 | 56,960 | |
| 75 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,906,122 | 12,000 | 0 | 0.73 | 0.00 | 51,360 | |
| 76 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,177,000 | 2,000 | 1 | 0.87 | 0.00 | 42,900 | |
| 77 | 0571 | ESUN HOLDINGS LIMITED:O | 5,520,400 | 50,000 | 0 | 0.44 | 0.00 | 38,500 | |
| 78 | 1766 | CRRC Corporation Limited:H | 276,447,041 | 4,000 | 1 | 6.32 | 0.00 | 38,400 | |
| 79 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 313,400 | 5,000 | 0 | 0.05 | 0.00 | 37,750 | |
| 80 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,170,001 | 2,000 | 0 | 0.13 | 0.00 | 36,440 | |
| 81 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 2,030,000 | 20,000 | 1 | 0.05 | 0.00 | 34,600 | * |
| 82 | 1270 | Langham Hospitality Investments Limited:O | 6,590,799 | 10,000 | 0 | 0.32 | 0.00 | 32,800 | |
| 83 | 1336 | New China Life Insurance Company Ltd.:H | 28,540,360 | 1,000 | 1 | 2.76 | 0.00 | 32,650 | |
| 84 | 1426 | Spring Real Estate Investment Trust:Unit | 1,869,000 | 9,000 | 0 | 0.17 | 0.00 | 32,040 | |
| 85 | 1678 | China Creative Global Holdings Limited:O | 214,000 | 30,000 | 0 | 0.01 | 0.00 | 31,800 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 27,172,622 | 5,000 | 0 | 0.18 | 0.00 | 27,450 | |
| 87 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 479,335 | 998 | -1 | 0.01 | 0.00 | 22,954 | |
| 88 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,638,000 | 1,000 | 1 | 0.62 | 0.00 | 21,950 | |
| 89 | 1049 | Celestial Asia Securities Holdings Limited:O | 816,217 | 24,000 | 3 | 0.15 | 0.00 | 21,600 | |
| 90 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 847,200 | 2,000 | 0 | 0.01 | 0.00 | 14,740 | |
| 91 | 1094 | Cherish Sunshine International Limited:O | 23,008,000 | 100,000 | 1 | 0.18 | 0.00 | 14,300 | |
| 92 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,212,000 | 2,000 | 0 | 0.21 | 0.00 | 12,520 | |
| 93 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 746,470 | 2,000 | 1 | 0.06 | 0.00 | 11,220 | |
| 94 | 0064 | GET NICE HOLDINGS LIMITED:O | 41,471,317 | 29,000 | 0 | 0.62 | 0.00 | 10,005 | |
| 95 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 43,943,764 | 85,000 | 1 | 0.69 | 0.00 | 8,500 | |
| 96 | 1613 | Synertone Communication Corporation:O | 336,000 | 40,000 | 0 | 0.00 | 0.00 | 8,120 | |
| 97 | 6886 | Huatai Securities Co., Ltd.:H | 156,990,080 | 200 | 1 | 9.13 | 0.00 | 3,080 | |
| 98 | 8212 | Celebrate International Holdings Limited:O | 226,490 | -995 | -1 | 0.01 | -0.00 | -101 | |
| 99 | 0582 | Shin Hwa World Limited:O | 2,188,020 | -390 | -1 | 0.01 | -0.00 | -142 | |
| 100 | 3989 | Capital Environment Holdings Limited:O | 1,118,997 | -500 | -1 | 0.01 | -0.00 | -200 | |
| 101 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 511,812 | -100 | -1 | 0.04 | -0.00 | -206 | |
| 102 | 0193 | CAPITAL ESTATE LIMITED:O | 34,642,208 | -2,000 | -1 | 0.94 | -0.00 | -284 | |
| 103 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,459,702 | -60 | -1 | 0.41 | -0.00 | -556 | |
| 104 | 1201 | Tesson Holdings Limited:O | 149,000 | -600 | -1 | 0.04 | -0.00 | -636 | |
| 105 | 0485 | China Sinostar Group Company Limited:O | 14,222,773 | -4,900 | -1 | 0.49 | -0.00 | -662 | |
| 106 | 8100 | Famous Tech International Holdings Limited:O | 8,404,521 | -1,835 | -1 | 1.00 | -0.00 | -706 | |
| 107 | 1104 | APAC Resources Limited:O | 83,186,596 | -9,900 | -1 | 0.91 | -0.00 | -1,059 | |
| 108 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 194,400 | -5,900 | -1 | 0.06 | -0.00 | -1,121 | |
| 109 | 0207 | Joy City Property Limited:O | 694,850 | -1,000 | -1 | 0.00 | -0.00 | -1,420 | |
| 110 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,015,666 | -1,700 | -1 | 0.24 | -0.00 | -1,462 | |
| 111 | 0235 | CSC Holdings Limited (HK):O | 4,257,381 | -5,800 | -1 | 0.06 | -0.00 | -1,595 | |
| 112 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,565,321 | -7,000 | -1 | 0.18 | -0.00 | -1,638 | |
| 113 | 0185 | Zensun Enterprises Limited:O | 23,164,365 | -5,000 | -1 | 0.57 | -0.00 | -1,725 | |
| 114 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,816,893,742 | -900 | -1 | 56.98 | -0.00 | -1,800 | |
| 115 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,233,000 | -14,000 | -1 | 0.07 | -0.00 | -1,820 | |
| 116 | 0665 | Haitong International Securities Group Limited:O | 1,239,717 | -500 | -1 | 0.02 | -0.00 | -2,135 | |
| 117 | 0587 | Hua Han Health Industry Holdings Limited:O | 4,750,550 | -2,000 | -1 | 0.06 | -0.00 | -2,380 | |
| 118 | 8075 | Media Asia Group Holdings Limited:O | 49,595,640 | -3,000 | -1 | 2.37 | -0.00 | -2,430 | |
| 119 | 8163 | NOIZ Group Limited:O | 138,963 | -17,000 | -1 | 0.04 | -0.00 | -2,788 | |
| 120 | 1269 | China First Capital Group Limited:O | 2,000 | -900 | -1 | 0.00 | -0.00 | -2,925 | |
| 121 | 0717 | Emperor Capital Group Limited:O | 8,140,040 | -5,000 | -1 | 0.14 | -0.00 | -3,500 | |
| 122 | 2336 | Shuoao International Holdings Limited (KY):O | 210,720 | -5,000 | -1 | 0.01 | -0.00 | -3,600 | |
| 123 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 4,740,000 | -16,000 | -1 | 0.04 | -0.00 | -3,936 | * |
| 124 | 0305 | Wuling Motors Holdings Limited:O | 842,570 | -6,900 | -1 | 0.05 | -0.00 | -4,278 | |
| 125 | 0619 | South China Financial Holdings Limited:O | 69,566,350 | -40,000 | -1 | 0.92 | -0.00 | -4,760 | |
| 126 | 0181 | FUJIAN HOLDINGS LIMITED:O | 9,242,000 | -17,000 | -1 | 1.73 | -0.00 | -8,160 | |
| 127 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 9,791,968 | -200,000 | 0 | 1.48 | -0.03 | -9,000 | |
| 128 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,290,000 | -4,000 | -1 | 0.06 | -0.00 | -11,800 | |
| 129 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 616,719,000 | -5,000 | 0 | 7.07 | -0.00 | -20,150 | |
| 130 | 3698 | Huishang Bank Corporation Limited:H | 145,543,000 | -6,000 | -1 | 4.60 | -0.00 | -22,260 | |
| 131 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,072,159 | -10,000 | 0 | 1.04 | -0.00 | -25,100 | |
| 132 | 1800 | China Communications Construction Company Limited:H | 8,483,669 | -3,000 | 0 | 0.19 | -0.00 | -30,540 | |
| 133 | 3998 | Bosideng International Holdings Limited:O | 8,768,000 | -40,000 | -1 | 0.11 | -0.00 | -30,800 | |
| 134 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 42,735,383 | -12,000 | 0 | 0.80 | -0.00 | -40,920 | |
| 135 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 556,106 | -2,000 | 0 | 0.01 | -0.00 | -42,100 | |
| 136 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 6,048,000 | -10,000 | 0 | 2.18 | -0.00 | -45,000 | |
| 137 | 0261 | GBA Holdings Limited:O | 77,170,584 | -2,000,000 | -1 | 0.11 | -0.00 | -50,000 | |
| 138 | 3836 | China Harmony Auto Holding Limited:O | 987,500 | -10,000 | -1 | 0.06 | -0.00 | -53,000 | |
| 139 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,769,340 | -1,100 | -1 | 0.30 | -0.00 | -55,715 | |
| 140 | 0764 | Eternity Investment Limited:O | 514,547 | -80,000 | -1 | 0.09 | -0.01 | -56,000 | |
| 141 | 1717 | Ausnutria Dairy Corporation Ltd:O | 870,000 | -20,000 | -1 | 0.09 | -0.00 | -56,400 | |
| 142 | 0062 | Transport International Holdings Limited:O | 2,390,465 | -2,800 | -1 | 0.59 | -0.00 | -60,760 | |
| 143 | 0276 | Mongolia Energy Corporation Limited:O | 110,223,774 | -222,000 | 0 | 6.48 | -0.01 | -71,040 | |
| 144 | 3883 | China Aoyuan Group Limited:O | 18,746,943 | -50,000 | 0 | 0.67 | -0.00 | -71,500 | |
| 145 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 734,000 | -50,000 | -1 | 0.07 | -0.00 | -76,000 | |
| 146 | 0992 | LENOVO GROUP LIMITED:O | 11,481,139 | -10,000 | -1 | 0.10 | -0.00 | -84,600 | |
| 147 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 453,280 | -300,000 | -1 | 0.01 | -0.01 | -88,500 | |
| 148 | 0823 | Link Real Estate Investment Trust:Unit | 40,545,805 | -2,000 | -1 | 1.77 | -0.00 | -90,300 | |
| 149 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 666,762 | -30,000 | 0 | 0.01 | -0.00 | -96,300 | |
| 150 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,615,000 | -30,000 | 0 | 0.62 | -0.01 | -130,500 | |
| 151 | 0267 | CITIC Limited (HK):O | 24,545,791 | -10,000 | 0 | 0.10 | -0.00 | -139,600 | |
| 152 | 8158 | China Regenerative Medicine International Limited:O | 33,850,000 | -300,000 | -1 | 0.19 | -0.00 | -147,000 | |
| 153 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 16,049,250 | -200,000 | 0 | 0.35 | -0.00 | -154,000 | |
| 154 | 0941 | China Mobile Limited (HK):O | 4,491,634 | -2,000 | -1 | 0.02 | -0.00 | -201,600 | |
| 155 | 1041 | Lamtex Holdings Limited:O | 2,471,616 | -1,000,000 | 0 | 0.07 | -0.03 | -240,000 | |
| 156 | 0687 | Tysan Holdings Limited:O | 1,267,172 | -70,000 | -1 | 0.14 | -0.01 | -251,300 | |
| 157 | 1207 | SRE Group Limited:O | 2,911,672,036 | -700,000 | 0 | 51.40 | -0.01 | -269,500 | |
| 158 | 0199 | ITC Properties Group Limited:O | 1,747,591 | -80,000 | 0 | 0.22 | -0.01 | -331,200 | |
| 159 | 1038 | CK Infrastructure Holdings Limited:O | 2,305,699 | -5,000 | -1 | 0.09 | -0.00 | -336,750 | |
| 160 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,374,042 | -10,000 | 0 | 1.35 | -0.00 | -339,000 | |
| 161 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 3,232,000 | -500,000 | 0 | 0.37 | -0.06 | -340,000 | |
| 162 | 1299 | AIA Group Limited:O | 4,041,356 | -10,000 | 0 | 0.03 | -0.00 | -499,000 | |
| 163 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,000,000 | -50,000 | -1 | 0.08 | -0.00 | -690,000 | |
| 164 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,473,029,430 | -1,000,000 | 0 | 3.61 | -0.00 | -700,000 | |
| 165 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,533,945 | -70,000 | -1 | 0.18 | -0.00 | -749,000 | |
| 166 | 6837 | Haitong Securities Co., Ltd.:H | 69,671,600 | -66,000 | -1 | 2.04 | -0.00 | -912,120 | |
| 167 | 0813 | Shimao Group Holdings Limited:O | 5,285,000 | -88,000 | 0 | 0.15 | -0.00 | -1,217,920 | |
| 168 | 0123 | Yuexiu Property Company Limited:O | 110,195,102 | -1,000,000 | -1 | 0.89 | -0.01 | -1,500,000 | |
| 169 | 0005 | HSBC HOLDINGS PLC:O | 59,945,720 | -26,817 | -1 | 0.31 | -0.00 | -1,910,711 | |
| 170 | 0002 | CLP HOLDINGS LIMITED:O | 14,017,946 | -30,500 | 0 | 0.55 | -0.00 | -2,019,100 | |
| 171 | 1033 | Sinopec Oilfield Service Corporation:H | 11,208,000 | -1,000,000 | 0 | 0.53 | -0.05 | -2,330,000 | |
| 172 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,325,057 | -90,000 | 0 | 0.17 | -0.00 | -2,830,500 | |
| 173 | 0006 | Power Assets Holdings Limited:O | 5,087,424 | -74,500 | -1 | 0.24 | -0.00 | -5,438,500 | |
| 174 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 499,557 | -300,000 | -1 | 0.02 | -0.01 | -5,442,000 | |
| 175 | 0001 | CK Hutchison Holdings Limited:O | 13,712,615 | -55,000 | -1 | 0.36 | -0.00 | -6,220,500 |
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