CCASS changes: unnamed investor participants
Holding changes from 2017-04-11 to 2017-04-12
"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 | 3888 | Kingsoft Corporation Limited:O | 108,261,517 | 600,000 | 1 | 8.28 | 0.05 | 12,120,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 70,637,137 | 116,627 | 2 | 0.35 | 0.00 | 7,487,453 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 2,404,976 | 60,000 | 1 | 0.08 | 0.00 | 4,035,000 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 7,082,810,118 | 824,800 | 3 | 8.47 | 0.00 | 3,060,008 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,747,769 | 13,000 | 1 | 0.88 | 0.00 | 2,537,600 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 159,787,890 | 400,000 | 1 | 0.07 | 0.00 | 2,492,000 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,742,442 | 200,000 | 1 | 3.13 | 0.00 | 1,872,000 | |
| 8 | 0160 | Hon Kwok Land Investment Company, Limited:O | 28,197,877 | 410,000 | 0 | 3.91 | 0.06 | 1,685,100 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,006,450 | 300,000 | 1 | 0.23 | 0.01 | 1,617,000 | |
| 10 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,380,650 | 90,000 | 0 | 0.76 | 0.02 | 1,495,800 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 7,007,278 | 20,000 | 1 | 0.33 | 0.00 | 1,374,000 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,082,128 | 220,000 | 2 | 0.26 | 0.00 | 1,249,600 | |
| 13 | 3393 | Wasion Holdings Limited:O | 313,058,891 | 300,001 | 0 | 30.85 | 0.03 | 1,176,004 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 2,687,699 | 16,000 | -2 | 0.10 | 0.00 | 1,008,000 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,512,209 | 23,000 | 2 | 0.21 | 0.00 | 727,950 | |
| 16 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,071,000 | 216,000 | 1 | 0.24 | 0.01 | 719,280 | |
| 17 | 0530 | Goldin Financial Holdings Limited:O | 960,684 | 230,000 | 0 | 0.01 | 0.00 | 667,000 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 93,170,314 | 2,400,000 | 0 | 1.04 | 0.03 | 624,000 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,717,258,040 | 102,000 | 1 | 10.04 | 0.00 | 512,040 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,277,478 | 20,000 | 2 | 0.37 | 0.00 | 464,000 | |
| 21 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 888,000 | 38,500 | 0 | 0.48 | 0.02 | 442,750 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 2,287,660 | 60,000 | 1 | 0.06 | 0.00 | 428,400 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 5,712,500 | 100,000 | 0 | 0.11 | 0.00 | 426,000 | |
| 24 | 1829 | China Machinery Engineering Corporation:H | 83,557,000 | 64,000 | 2 | 9.20 | 0.01 | 390,400 | |
| 25 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,712,000 | 100,000 | 0 | 0.66 | 0.01 | 379,000 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,744,648 | 7,000 | 0 | 0.35 | 0.00 | 348,600 | |
| 27 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 12,479,058 | 212,000 | 0 | 1.08 | 0.02 | 332,840 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,713,250 | 30,000 | 0 | 0.26 | 0.00 | 326,400 | |
| 29 | 0128 | ENM Holdings Limited (HK):O | 48,162,926 | 600,000 | 0 | 2.92 | 0.04 | 318,000 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 6,050,900 | 2,000 | 0 | 0.32 | 0.00 | 316,400 | |
| 31 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,577,602 | 5,200 | 0 | 0.47 | 0.00 | 308,620 | |
| 32 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 12,052,000 | 104,000 | 0 | 1.78 | 0.02 | 299,520 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,488,570 | 50,000 | 0 | 20.17 | 0.00 | 298,000 | |
| 34 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,443,213 | 600,000 | 1 | 0.08 | 0.03 | 294,000 | |
| 35 | 2669 | China Overseas Property Holdings Limited:O | 4,953,588 | 200,000 | 1 | 0.15 | 0.01 | 284,000 | |
| 36 | 1083 | Towngas Smart Energy Company Limited:O | 5,887,454 | 60,999 | 1 | 0.22 | 0.00 | 280,595 | |
| 37 | 1300 | Trigiant Group Limited:O | 10,128,000 | 230,000 | 1 | 0.65 | 0.01 | 269,100 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,619,070 | 60,000 | 1 | 0.07 | 0.00 | 268,200 | |
| 39 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,089,926 | 78,000 | 1 | 0.40 | 0.01 | 263,640 | |
| 40 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,500,000 | 196,000 | 0 | 0.20 | 0.01 | 260,680 | |
| 41 | 1111 | Chong Hing Bank Limited:O | 11,626,934 | 15,000 | 0 | 1.78 | 0.00 | 258,000 | |
| 42 | 1336 | New China Life Insurance Company Ltd.:H | 28,580,860 | 7,000 | 1 | 2.76 | 0.00 | 252,000 | |
| 43 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 6,116,500 | 500,000 | 0 | 1.06 | 0.09 | 250,000 | |
| 44 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,156,134 | 50,000 | 0 | 4.23 | 0.02 | 246,000 | |
| 45 | 3322 | Win Hanverky Holdings Limited:O | 70,024,000 | 200,000 | 0 | 5.45 | 0.02 | 234,000 | |
| 46 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 3,980,001 | 560,000 | 0 | 0.10 | 0.01 | 232,400 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,172,792 | 62,598 | 1 | 0.37 | 0.00 | 232,239 | |
| 48 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,168,648 | 12,000 | 0 | 6.79 | 0.01 | 225,840 | |
| 49 | 2020 | ANTA Sports Products Limited:O | 318,000 | 10,000 | 0 | 0.01 | 0.00 | 220,000 | |
| 50 | 6881 | China Galaxy Securities Co., Ltd.:H | 76,122,633 | 30,000 | 1 | 2.06 | 0.00 | 217,200 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,846,189 | 18,000 | 1 | 0.15 | 0.00 | 214,200 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,960,186 | 25,000 | 0 | 0.06 | 0.00 | 203,750 | |
| 53 | 0683 | KERRY PROPERTIES LIMITED:O | 3,627,219 | 6,500 | 1 | 0.25 | 0.00 | 194,675 | |
| 54 | 0877 | OM Technologies (Group) Limited:O | 658,000 | 30,000 | 2 | 0.09 | 0.00 | 181,200 | |
| 55 | 0703 | Future Bright Holdings Limited:O | 3,534,000 | 222,000 | 0 | 0.51 | 0.03 | 179,820 | |
| 56 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 42,134,000 | 224,000 | 0 | 3.36 | 0.02 | 179,200 | |
| 57 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 448,000 | 3,000 | 0 | 0.04 | 0.00 | 165,900 | |
| 58 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,663,357 | 8,001 | 3 | 0.10 | 0.00 | 165,221 | |
| 59 | 2800 | Tracker Fund of Hong Kong:Unit | 20,444,651 | 6,500 | 0 | 0.59 | 0.00 | 159,900 | |
| 60 | 0019 | SWIRE PACIFIC LIMITED:A | 2,358,308 | 2,000 | 0 | 0.26 | 0.00 | 149,600 | |
| 61 | 1299 | AIA Group Limited:O | 4,364,122 | 3,000 | 1 | 0.04 | 0.00 | 149,550 | |
| 62 | 0695 | Dongwu Cement International Limited:O | 100,000 | 100,000 | 1 | 0.02 | 0.02 | 145,000 | |
| 63 | 3828 | Ming Fai International Holdings Limited:O | 73,534,000 | 130,000 | -1 | 10.15 | 0.02 | 144,300 | |
| 64 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,305,391 | 30,000 | 1 | 2.22 | 0.00 | 142,800 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,894,000 | 30,000 | 1 | 0.38 | 0.00 | 129,600 | |
| 66 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,295,600 | 10,000 | 1 | 0.23 | 0.00 | 128,200 | |
| 67 | 1297 | Sinosoft Technology Group Limited:O | 268,400 | 50,000 | 1 | 0.02 | 0.00 | 119,000 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,717,141 | 10,000 | 1 | 0.12 | 0.00 | 109,200 | |
| 69 | 1193 | China Resources Gas Group Limited:O | 535,500 | 4,000 | 1 | 0.02 | 0.00 | 107,200 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 879,962,432 | 30,000 | 1 | 2.86 | 0.00 | 106,500 | |
| 71 | 1184 | S.A.S. Dragon Holdings Limited:O | 2,277,200 | 52,000 | 2 | 0.36 | 0.01 | 99,840 | |
| 72 | 0267 | CITIC Limited (HK):O | 16,694,791 | 9,000 | 1 | 0.06 | 0.00 | 99,360 | |
| 73 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,910,000 | 30,000 | 0 | 0.35 | 0.00 | 96,600 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,657,310 | 30,000 | 0 | 0.20 | 0.00 | 91,200 | |
| 75 | 1591 | Shun Wo Group Holdings Limited:O | 4,000,000 | 700,000 | 1 | 0.10 | 0.02 | 85,400 | |
| 76 | 1581 | Progressive Path Group Holdings Limited:O | 8,125,000 | 200,000 | 0 | 0.78 | 0.02 | 85,000 | |
| 77 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,388,400 | 6,600 | 1 | 0.28 | 0.00 | 71,544 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,365,992 | 300 | 0 | 0.01 | 0.00 | 69,300 | |
| 79 | 0111 | Cinda International Holdings Limited:O | 2,565,620 | 68,000 | 1 | 0.40 | 0.01 | 65,280 | |
| 80 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 292,001 | 6,000 | 1 | 0.01 | 0.00 | 62,040 | |
| 81 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,403,381 | 10,000 | 0 | 0.12 | 0.00 | 60,900 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 1,934,944 | 800 | 1 | 0.06 | 0.00 | 56,920 | |
| 83 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,497,869 | 2,000 | 0 | 0.06 | 0.00 | 50,700 | |
| 84 | 0489 | DongFeng Motor Group Company Limited (CN):H | 722,002 | 6,000 | 0 | 0.03 | 0.00 | 49,320 | |
| 85 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 19,312,000 | 20,000 | 1 | 0.58 | 0.00 | 49,000 | |
| 86 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,582,500 | 5,000 | 0 | 0.05 | 0.00 | 45,500 | |
| 87 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,857,000 | 10,000 | 0 | 0.46 | 0.00 | 45,100 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 9,354,595 | 4,000 | 1 | 0.21 | 0.00 | 44,800 | |
| 89 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,332,516 | 16,000 | 2 | 0.05 | 0.00 | 40,640 | |
| 90 | 2033 | Time Watch Investments Limited:O | 2,016,003 | 42,000 | 0 | 0.10 | 0.00 | 36,960 | |
| 91 | 0151 | Want Want China Holdings Limited:O | 400,001 | 6,000 | 1 | 0.00 | 0.00 | 33,240 | |
| 92 | 0953 | Shaw Brothers Holdings Limited:O | 2,434,000 | 46,000 | 1 | 0.17 | 0.00 | 32,660 | |
| 93 | 3993 | CMOC Group Limited (CN):H | 112,996,904 | 12,000 | 1 | 2.87 | 0.00 | 31,920 | |
| 94 | 0506 | China Foods Limited:O | 1,370,000 | 10,000 | 1 | 0.05 | 0.00 | 30,700 | |
| 95 | 1176 | Zhuguang Holdings Group Company Limited:O | 18,810,532 | 30,000 | 1 | 0.29 | 0.00 | 29,700 | |
| 96 | 0276 | Mongolia Energy Corporation Limited:O | 112,895,256 | 120,000 | 0 | 6.00 | 0.01 | 29,640 | |
| 97 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 7,500 | 1,625 | 1 | 0.11 | 0.02 | 29,380 | |
| 98 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,040,001 | 500 | 1 | 0.17 | 0.00 | 29,300 | |
| 99 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 257,000 | 6,500 | 0 | 0.01 | 0.00 | 28,795 | |
| 100 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,075,796 | 2,000 | 1 | 0.14 | 0.00 | 28,440 | |
| 101 | 2009 | BBMG Corporation:H | 2,031,000 | 5,000 | 1 | 0.09 | 0.00 | 22,800 | |
| 102 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 18,068,352 | 60,000 | 2 | 0.71 | 0.00 | 22,200 | |
| 103 | 0083 | SINO LAND COMPANY LIMITED:O | 5,917,464 | 1,380 | 0 | 0.09 | -0.00 | 18,520 | |
| 104 | 2638 | HK Electric Investments Limited:O | 27,424,610 | 2,000 | 1 | 0.31 | 0.00 | 13,900 | |
| 105 | 0222 | MIN XIN HOLDINGS LIMITED:O | 270,700 | 2,000 | 1 | 0.06 | 0.00 | 12,120 | |
| 106 | 0820 | HSBC China Dragon Fund:Unit | 890,893 | 1,000 | 1 | 0.83 | 0.00 | 9,500 | |
| 107 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,598,658 | 4,002 | 1 | 0.05 | 0.00 | 9,125 | |
| 108 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,917,932 | 500 | 1 | 1.38 | 0.00 | 8,630 | |
| 109 | 0288 | WH Group Limited (KY):O | 657,509 | 1,009 | 1 | 0.00 | 0.00 | 6,871 | |
| 110 | 2339 | BeijingWest Industries International Limited:O | 295,761 | 4,001 | 1 | 0.05 | 0.00 | 6,602 | |
| 111 | 0998 | China CITIC Bank Corporation Limited:H | 22,559,415 | 1,000 | 1 | 0.15 | 0.00 | 5,110 | |
| 112 | 0817 | China Jinmao Holdings Group Limited:O | 3,732,600 | 2,000 | 1 | 0.03 | 0.00 | 4,900 | |
| 113 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 62,892,195 | 2,000 | 1 | 10.86 | 0.00 | 4,100 | |
| 114 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 484,797 | 402 | 0 | 0.04 | -0.00 | 4,060 | |
| 115 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,000 | 1,000 | 1 | 0.00 | 0.00 | 3,900 | |
| 116 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,896,154 | 1,000 | 1 | 0.14 | 0.00 | 3,870 | |
| 117 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 1,059,500 | 500 | 1 | 0.41 | 0.00 | 3,600 | |
| 118 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 328,000 | 8,000 | 1 | 0.03 | 0.00 | 3,360 | |
| 119 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,987,887 | 16,424 | 1 | 0.15 | 0.00 | 3,301 | |
| 120 | 0947 | MOBI Development Co., Ltd.:O | 1,420,800 | 2,000 | 1 | 0.17 | 0.00 | 2,740 | |
| 121 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 5,238,065 | 4,000 | 1 | 0.20 | 0.00 | 2,640 | |
| 122 | 2088 | Xiwang Property Holdings Company Limited:O | 7,890,238 | 4,082 | 1 | 0.64 | 0.00 | 1,143 | |
| 123 | 0622 | Oshidori International Holdings Limited:O | 33,181,579 | -120 | 0 | 0.30 | -0.00 | -30 | |
| 124 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 4,946,548 | -100 | 0 | 1.32 | -0.00 | -123 | |
| 125 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 210,795 | -1,400 | -1 | 0.01 | -0.00 | -295 | |
| 126 | 1888 | Kingboard Laminates Holdings Limited:O | 2,366,936 | -51 | -1 | 0.08 | -0.00 | -488 | |
| 127 | 0431 | Greater China Financial Holdings Limited:O | 645,910 | -2,500 | -1 | 0.01 | -0.00 | -618 | |
| 128 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,647,465 | -200 | 0 | 0.36 | -0.00 | -1,814 | |
| 129 | 1813 | KWG Group Holdings Limited:O | 2,470,466 | -500 | -1 | 0.08 | -0.00 | -2,920 | |
| 130 | 8412 | New Amante Group Limited:O | 100,000 | -10,000 | -1 | 0.01 | -0.00 | -3,050 | |
| 131 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 8,836,500 | -2,000 | 0 | 1.06 | -0.00 | -4,920 | |
| 132 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,055,878 | -20,000 | 0 | 0.02 | -0.00 | -7,200 | |
| 133 | 1733 | E-Commodities Holdings Limited:O | 2,134,134 | -9,750 | -1 | 0.07 | -0.00 | -10,238 | |
| 134 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,098,000 | -4,000 | -1 | 0.14 | -0.00 | -13,160 | |
| 135 | 1262 | Labixiaoxin Snacks Group Limited:O | 665,002 | -31,000 | -1 | 0.05 | -0.00 | -14,880 | |
| 136 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 3,236,444 | -26,000 | -1 | 0.31 | -0.00 | -15,600 | |
| 137 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,278,406 | -4,000 | 0 | 6.50 | -0.00 | -16,200 | |
| 138 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,474,000 | -4,000 | 0 | 0.23 | -0.00 | -19,000 | |
| 139 | 1462 | Gold-Finance Holdings Limited:O | 150,000 | -20,000 | 0 | 0.00 | -0.00 | -22,000 | |
| 140 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,153,600 | -2,000 | 0 | 0.96 | -0.00 | -22,640 | |
| 141 | 0371 | Beijing Enterprises Water Group Limited:O | 1,109,000 | -4,000 | -1 | 0.01 | -0.00 | -25,600 | |
| 142 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 163,000 | -1,000 | -1 | 0.04 | -0.00 | -28,200 | |
| 143 | 0043 | C.P. POKPHAND CO. LTD.:O | 17,977,002 | -40,000 | -1 | 0.07 | -0.00 | -28,400 | |
| 144 | 1171 | Yankuang Energy Group Company Limited:H | 4,750,200 | -4,000 | 0 | 0.24 | -0.00 | -29,400 | |
| 145 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 43,484,600 | -16,000 | 0 | 6.90 | -0.00 | -32,800 | |
| 146 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 3,780,193 | -4,000 | -1 | 1.68 | -0.00 | -34,000 | |
| 147 | 0163 | Emperor International Holdings Limited:O | 15,984,195 | -14,000 | 0 | 0.43 | -0.00 | -34,720 | |
| 148 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,128,800 | -2,000 | 0 | 0.87 | -0.00 | -34,800 | |
| 149 | 0002 | CLP HOLDINGS LIMITED:O | 13,561,972 | -500 | 0 | 0.54 | -0.00 | -41,125 | |
| 150 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 432,000 | -28,000 | 0 | 0.02 | -0.00 | -41,160 | |
| 151 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,754,000 | -20,000 | 0 | 0.07 | -0.00 | -41,600 | |
| 152 | 0880 | SJM Holdings Limited:O | 2,691,000 | -6,000 | 0 | 0.05 | -0.00 | -44,640 | |
| 153 | 1816 | CGN Power Co., Ltd.:H | 1,027,279,002 | -20,000 | -1 | 9.20 | -0.00 | -48,800 | |
| 154 | 8089 | Chinese Strategic Holdings Limited:O | 1,848,000 | -500,000 | -1 | 0.16 | -0.04 | -51,500 | |
| 155 | 1366 | Jiangnan Group Limited:O | 540,000 | -50,000 | 0 | 0.01 | -0.00 | -53,000 | |
| 156 | 3315 | Goldpac Group Limited:O | 410,000 | -21,000 | 1 | 0.05 | -0.00 | -54,600 | |
| 157 | 8220 | Bingo Group Holdings Limited:O | 1,074,000 | -500,000 | 0 | 0.03 | -0.01 | -57,000 | |
| 158 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,990,576 | -6,000 | 0 | 0.38 | -0.00 | -58,560 | |
| 159 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,078,002 | -4,000 | -1 | 0.03 | -0.00 | -59,840 | |
| 160 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,169,821 | -4,000 | 0 | 0.15 | -0.00 | -62,000 | |
| 161 | 2128 | China Lesso Group Holdings Limited:O | 443,000 | -10,000 | -1 | 0.01 | -0.00 | -65,800 | |
| 162 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,505,479 | -10,000 | -1 | 9.42 | -0.00 | -68,900 | |
| 163 | 2778 | Champion Real Estate Investment Trust:Unit | 31,964,881 | -14,000 | 1 | 0.55 | -0.00 | -69,020 | |
| 164 | 2280 | HC Group Inc.:O | 470,000 | -10,000 | -1 | 0.05 | -0.00 | -70,200 | |
| 165 | 0491 | Emperor Culture Group Limited:O | 1,606,708 | -280,000 | -1 | 0.05 | -0.01 | -77,000 | |
| 166 | 0941 | China Mobile Limited (HK):O | 5,293,443 | -1,000 | -1 | 0.03 | -0.00 | -84,850 | |
| 167 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 25,800 | -5,000 | 0 | 0.01 | -0.00 | -85,600 | |
| 168 | 0694 | Beijing Capital International Airport Company Limited:H | 912,000 | -10,000 | -1 | 0.05 | -0.00 | -109,200 | |
| 169 | 0689 | EPI (Holdings) Limited:O | 50,779,693 | -300,000 | -1 | 1.16 | -0.01 | -109,500 | |
| 170 | 1113 | CK Asset Holdings Limited (KY):O | 12,998,054 | -2,000 | 0 | 0.34 | -0.00 | -109,600 | |
| 171 | 0066 | MTR CORPORATION LIMITED:O | 11,052,241 | -2,500 | 0 | 0.19 | -0.00 | -112,000 | |
| 172 | 2823 | iShares FTSE China A50 ETF:Unit | 16,386,980 | -10,000 | -1 | 0.68 | -0.00 | -112,800 | |
| 173 | 1208 | MMG Limited (HK):O | 4,213,301 | -44,000 | 0 | 0.05 | -0.00 | -118,800 | |
| 174 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,658,001 | -5,000 | -1 | 0.34 | -0.00 | -121,000 | |
| 175 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,522,327 | -26,000 | -1 | 0.49 | -0.00 | -129,220 | |
| 176 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,622,498 | -11,000 | -1 | 0.14 | -0.00 | -132,000 | |
| 177 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,151,990 | -6,000 | 0 | 0.07 | -0.00 | -139,800 | |
| 178 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,569,812 | -5,000 | 0 | 0.09 | -0.00 | -142,250 | |
| 179 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,394,539 | -50,000 | 0 | 21.26 | -0.00 | -148,000 | |
| 180 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 734,100 | -10,000 | 0 | 0.10 | -0.00 | -152,000 | |
| 181 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 22,092,810 | -30,000 | 0 | 4.22 | -0.01 | -155,400 | |
| 182 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 921,600 | -20,000 | 0 | 0.01 | -0.00 | -158,000 | |
| 183 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,450,969 | -8,000 | 0 | 0.02 | -0.00 | -181,200 | |
| 184 | 2840 | SPDR Gold Trust:Unit | 14,960 | -200 | -1 | 0.01 | -0.00 | -188,500 | |
| 185 | 0401 | Wanjia Group Holdings Limited:O | 85,549 | -500,000 | -1 | 0.01 | -0.08 | -195,000 | |
| 186 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,980,100 | -116,000 | -1 | 0.35 | -0.00 | -199,520 | |
| 187 | 1515 | China Resources Medical Holdings Company Limited:O | 4,235,500 | -20,000 | 0 | 0.33 | -0.00 | -204,400 | |
| 188 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,392,376 | -51,000 | 0 | 4.27 | -0.06 | -216,750 | |
| 189 | 1097 | i-CABLE Communications Limited:O | 6,183,193 | -500,000 | 0 | 0.31 | -0.02 | -305,000 | |
| 190 | 0521 | CWT International Limited:O | 38,696,450 | -1,000,000 | -1 | 0.34 | -0.01 | -320,000 | |
| 191 | 0610 | WAI KEE HOLDINGS LIMITED:O | 23,098,766 | -100,000 | 0 | 2.91 | -0.01 | -369,000 | |
| 192 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 9,310,000 | -340,000 | -2 | 0.13 | -0.01 | -374,000 | |
| 193 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,764,000 | -84,000 | 0 | 0.81 | -0.02 | -417,480 | |
| 194 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 306,001 | -12,000 | -1 | 0.12 | -0.00 | -484,200 | |
| 195 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 22,869,387 | -110,000 | -1 | 0.74 | -0.00 | -489,500 | |
| 196 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,823,801 | -20,000 | 0 | 0.78 | -0.00 | -578,000 | |
| 197 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,348,437 | -60,000 | -1 | 0.09 | -0.00 | -702,000 | |
| 198 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,500,001 | -60,000 | -1 | 0.15 | -0.00 | -1,036,800 | |
| 199 | 0001 | CK Hutchison Holdings Limited:O | 14,335,091 | -19,500 | -1 | 0.37 | -0.00 | -1,862,250 | |
| 200 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,279,000 | -120,000 | 0 | 0.39 | -0.02 | -3,060,000 | |
| 201 | 8086 | Sino Vision Worldwide Holdings Limited:O | 51,668,330 | -30,000,000 | 0 | 2.30 | -1.34 | -5,400,000 | |
| 202 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,637,212 | -340,000 | 0 | 0.12 | -0.01 | -6,970,000 |
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