CCASS changes: unnamed investor participants
Holding changes from 2017-05-05 to 2017-05-08
"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 | 8299 | GT Gold Holdings Limited:O | 189,276,046 | 175,618,046 | 0 | 0.94 | 0.84 | 12,644,499 | * |
| 2 | 0053 | GUOCO GROUP LIMITED:O | 1,046,230 | 47,000 | 1 | 0.32 | 0.01 | 4,164,200 | |
| 3 | 0251 | S E A HOLDINGS LIMITED:O | 25,858,320 | 170,000 | 1 | 3.81 | 0.03 | 3,298,000 | |
| 4 | 2638 | HK Electric Investments Limited:O | 27,971,110 | 358,000 | 1 | 0.32 | 0.00 | 2,534,640 | |
| 5 | 0098 | Xingfa Aluminium Holdings Limited:O | 22,629,000 | 500,000 | 1 | 5.41 | 0.12 | 1,780,000 | |
| 6 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,772,000 | 410,000 | 0 | 0.12 | 0.01 | 1,172,600 | |
| 7 | 1104 | APAC Resources Limited:O | 118,553,158 | 10,815,002 | 0 | 1.29 | 0.12 | 1,124,760 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,460,198 | 192,000 | -1 | 0.26 | 0.00 | 1,008,000 | |
| 9 | 0255 | Lung Kee Group Holdings Limited:O | 63,263,458 | 240,000 | 0 | 10.02 | 0.04 | 885,600 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 13,449,100 | 499,000 | 0 | 0.36 | 0.01 | 823,350 | |
| 11 | 3393 | Wasion Holdings Limited:O | 203,326,891 | 200,000 | 1 | 20.14 | 0.02 | 768,000 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 879,985,432 | 200,000 | 0 | 2.86 | 0.00 | 704,000 | |
| 13 | 2823 | iShares FTSE China A50 ETF:Unit | 15,899,980 | 60,000 | 1 | 0.67 | 0.00 | 661,200 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,141,892 | 90,000 | 1 | 0.07 | 0.00 | 558,900 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 11,323,325 | 12,000 | 0 | 0.19 | 0.00 | 547,200 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,506,617 | 150,000 | 0 | 0.14 | 0.00 | 534,000 | |
| 17 | 0043 | C.P. POKPHAND CO. LTD.:O | 18,851,002 | 774,000 | 0 | 0.08 | 0.00 | 510,840 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 3,096,466 | 90,000 | 0 | 0.10 | 0.00 | 490,500 | |
| 19 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,681,459 | 130,000 | 1 | 0.36 | 0.01 | 435,500 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,371,473 | 15,000 | 1 | 0.37 | 0.00 | 345,750 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,359,192 | 1,300 | 2 | 0.01 | 0.00 | 318,240 | |
| 22 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 80,000 | 40,000 | 0 | 0.12 | 0.06 | 294,800 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,638,089 | 19,000 | 0 | 0.31 | 0.00 | 294,500 | |
| 24 | 0148 | Kingboard Holdings Limited:O | 1,760,318 | 10,000 | 1 | 0.17 | 0.00 | 292,000 | |
| 25 | 3378 | Xiamen International Port Co., Ltd:H | 4,724,000 | 190,000 | 0 | 0.48 | 0.02 | 288,800 | |
| 26 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,494,000 | 8,500 | 2 | 1.96 | 0.01 | 270,300 | |
| 27 | 0983 | SOCAM Development Limited:O | 6,728,526 | 120,000 | 0 | 1.39 | 0.02 | 246,000 | |
| 28 | 1808 | Enterprise Development Holdings Limited (KY):O | 164,900 | 150,000 | 1 | 0.03 | 0.03 | 241,500 | |
| 29 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,664,402 | 4,000 | 0 | 0.50 | 0.00 | 239,200 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 1,002,160 | 20,000 | 1 | 0.10 | 0.00 | 237,600 | |
| 31 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,072,257 | 20,000 | 1 | 1.36 | 0.01 | 228,800 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 7,091,397,010 | 59,900 | 0 | 8.48 | 0.00 | 221,630 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 15,971,859 | 44,000 | 3 | 0.14 | 0.00 | 216,480 | |
| 34 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,216,165 | 22,900 | 0 | 0.40 | 0.00 | 209,306 | |
| 35 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,359,236 | 40,000 | 0 | 0.82 | 0.01 | 205,600 | |
| 36 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,872,658 | 78,000 | 0 | 0.06 | 0.00 | 181,740 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,497,576 | 80,000 | 1 | 0.34 | 0.00 | 176,000 | |
| 38 | 0522 | ASMPT Limited:O | 1,882,701 | 1,500 | 1 | 0.46 | 0.00 | 174,450 | |
| 39 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,058,501 | 3,000 | 1 | 0.17 | 0.00 | 171,900 | |
| 40 | 3363 | Zhengye International Holdings Company Limited:O | 142,000 | 100,000 | 1 | 0.03 | 0.02 | 165,000 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 619,239,000 | 50,000 | 0 | 7.10 | 0.00 | 156,500 | |
| 42 | 3838 | China Starch Holdings Limited:O | 9,463,654 | 600,000 | 1 | 0.16 | 0.01 | 156,000 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,723,971,735 | 30,000 | 0 | 10.05 | 0.00 | 150,300 | |
| 44 | 2888 | STANDARD CHARTERED PLC:O | 1,924,344 | 2,000 | 0 | 0.06 | 0.00 | 144,300 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,238,790 | 6,000 | 1 | 0.08 | 0.00 | 130,200 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 29,409,227 | 40,000 | 2 | 0.35 | 0.00 | 130,000 | |
| 47 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 68,000 | 35,000 | 0 | 0.02 | 0.01 | 124,250 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 5,941,500 | 30,000 | 0 | 0.11 | 0.00 | 124,200 | |
| 49 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 7,238,000 | 200,000 | 0 | 0.79 | 0.02 | 120,000 | |
| 50 | 0603 | China Oil And Gas Group Limited:O | 23,764,679 | 200,000 | 0 | 0.41 | 0.00 | 112,000 | |
| 51 | 1515 | China Resources Medical Holdings Company Limited:O | 4,282,500 | 10,000 | 1 | 0.33 | 0.00 | 103,000 | |
| 52 | 1469 | Get Nice Financial Group Limited:O | 1,549,541 | 80,000 | 1 | 0.06 | 0.00 | 100,800 | |
| 53 | 2202 | China Vanke Company Limited:H | 174,702 | 5,000 | 0 | 0.01 | 0.00 | 96,700 | |
| 54 | 1211 | BYD COMPANY LIMITED:H | 373,506 | 2,000 | 0 | 0.04 | 0.00 | 88,000 | |
| 55 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 961,076 | 800 | 0 | 0.24 | 0.00 | 80,480 | |
| 56 | 1999 | Man Wah Holdings Limited:O | 1,384,800 | 12,000 | 1 | 0.04 | 0.00 | 77,520 | |
| 57 | 2009 | BBMG Corporation:H | 1,321,000 | 20,000 | 1 | 0.06 | 0.00 | 76,200 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,450,826 | 10,000 | 0 | 0.05 | 0.00 | 73,400 | |
| 59 | 0006 | Power Assets Holdings Limited:O | 6,982,278 | 1,000 | -2 | 0.33 | 0.00 | 71,200 | |
| 60 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 148,529 | 6,500 | 1 | 0.01 | 0.00 | 70,590 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,547,896 | 5,000 | 1 | 0.28 | 0.00 | 65,400 | |
| 62 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,889,600 | 10,000 | 0 | 0.17 | 0.00 | 61,500 | |
| 63 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,652,722 | 50,000 | 1 | 0.31 | 0.00 | 57,000 | |
| 64 | 0267 | CITIC Limited (HK):O | 16,977,791 | 5,000 | 1 | 0.06 | 0.00 | 55,300 | |
| 65 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 940,000 | 50,000 | 0 | 0.02 | 0.00 | 55,000 | |
| 66 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,600,998 | 4,000 | 1 | 0.14 | 0.00 | 48,000 | |
| 67 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,456,125 | 2,800 | 0 | 0.17 | 0.00 | 45,920 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 4,055,997 | 4,000 | 1 | 0.29 | 0.00 | 45,760 | |
| 69 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,644,416 | 18,000 | 1 | 0.05 | 0.00 | 43,200 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,450,959 | 1,000 | 1 | 4.78 | 0.00 | 39,950 | |
| 71 | 0519 | Novautek Technologies Group Limited (BM):O | 9,738,844 | 60,000 | 1 | 0.47 | 0.00 | 39,000 | |
| 72 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 2,146,268 | 48,000 | 1 | 0.69 | 0.02 | 36,960 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 4,972,462 | 10,000 | 1 | 0.12 | 0.00 | 35,600 | |
| 74 | 0607 | Fullshare Holdings Limited:O | 1,017,500 | 10,000 | 0 | 0.01 | 0.00 | 34,100 | |
| 75 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,930,000 | 10,000 | 1 | 0.68 | 0.00 | 33,700 | |
| 76 | 2066 | Shengjing Bank Co., Ltd.:H | 89,000 | 5,000 | 0 | 0.01 | 0.00 | 33,550 | |
| 77 | 3383 | Agile Group Holdings Limited (KY):O | 2,223,910 | 4,000 | 1 | 0.06 | 0.00 | 25,760 | |
| 78 | 0521 | CWT International Limited:O | 39,096,450 | 100,000 | 1 | 0.34 | 0.00 | 25,500 | |
| 79 | 1164 | CGN Mining Company Limited:O | 597,099 | 40,000 | 1 | 0.01 | 0.00 | 24,800 | |
| 80 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,613,192 | 5,000 | -1 | 2.13 | 0.00 | 22,750 | |
| 81 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 7,616,000 | 200,000 | 0 | 0.13 | 0.00 | 21,600 | |
| 82 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,836,000 | 4,000 | 0 | 0.11 | 0.00 | 20,760 | |
| 83 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 982,000 | 10,000 | 0 | 0.09 | 0.00 | 20,100 | |
| 84 | 0588 | Beijing North Star Company Limited:H | 3,051,833 | 6,000 | 0 | 0.43 | 0.00 | 17,940 | |
| 85 | 0806 | Value Partners Group Limited:O | 297,675,324 | 2,000 | 1 | 16.08 | 0.00 | 13,860 | |
| 86 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,018,000 | 5,000 | 1 | 0.35 | 0.00 | 13,850 | |
| 87 | 0952 | Quam Plus International Financial Limited:O | 6,514,087 | 9,900 | 1 | 0.42 | 0.00 | 10,197 | |
| 88 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,099,000 | 2,000 | -1 | 0.24 | 0.00 | 6,280 | |
| 89 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 91,181,000 | 10,000 | 0 | 6.96 | 0.00 | 5,500 | |
| 90 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,520,000 | 40,000 | 0 | 0.03 | 0.00 | 4,800 | |
| 91 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 53,900 | 100 | 0 | 0.13 | 0.00 | 4,520 | |
| 92 | 0606 | China Agri-Industries Holdings Limited:O | 6,220,506 | 1,000 | 0 | 0.12 | 0.00 | 3,630 | |
| 93 | 8179 | Palinda Group Holdings Limited:O | 152,800 | 9,600 | 1 | 0.02 | 0.00 | 1,565 | |
| 94 | 8213 | StarGlory Holdings Company Limited:O | 9,900 | 9,900 | 1 | 0.00 | 0.00 | 1,079 | |
| 95 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 1,471,870 | 10 | 1 | 0.14 | 0.00 | 30 | |
| 96 | 0082 | Crazy Sports Group Limited:O | 15,884,600 | -6,000 | -1 | 0.48 | -0.00 | -1,344 | |
| 97 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 158,000 | -1,000 | -1 | 0.00 | -0.00 | -1,700 | |
| 98 | 3396 | Legend Holdings Corporation:H | 35,858,390 | -100 | -1 | 9.15 | -0.00 | -2,280 | |
| 99 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,100,165 | -500 | 0 | 0.42 | -0.00 | -2,950 | |
| 100 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 24,910,000 | -2,000 | -1 | 0.31 | -0.00 | -2,980 | |
| 101 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,131,722 | -1,000 | -1 | 0.59 | -0.00 | -3,260 | |
| 102 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,192,100 | -2,000 | -1 | 0.10 | -0.00 | -6,460 | |
| 103 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 771,600 | -4,000 | -1 | 0.05 | -0.00 | -6,920 | |
| 104 | 0880 | SJM Holdings Limited:O | 2,585,000 | -1,000 | 0 | 0.05 | -0.00 | -7,030 | |
| 105 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,063,248 | -548 | -1 | 0.14 | -0.00 | -7,573 | |
| 106 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 822,600 | -1,000 | 0 | 0.01 | -0.00 | -8,680 | |
| 107 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,632,250 | -1,000 | 0 | 0.26 | -0.00 | -9,960 | |
| 108 | 0371 | Beijing Enterprises Water Group Limited:O | 1,177,000 | -2,000 | 0 | 0.01 | -0.00 | -11,460 | |
| 109 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 399,300 | -2,000 | -1 | 0.02 | -0.00 | -15,640 | |
| 110 | 1186 | China Railway Construction Corporation Limited:H | 190,574,450 | -1,500 | 0 | 9.18 | -0.00 | -16,290 | |
| 111 | 0763 | ZTE CORPORATION:H | 952,061 | -1,200 | 0 | 0.13 | -0.00 | -17,208 | |
| 112 | 0303 | VTECH HOLDINGS LIMITED:O | 721,446 | -200 | -1 | 0.29 | -0.00 | -20,500 | |
| 113 | 1766 | CRRC Corporation Limited:H | 280,564,142 | -3,000 | 0 | 6.42 | -0.00 | -21,750 | |
| 114 | 0636 | KLN Logistics Group Limited (BM):O | 1,820,380 | -2,000 | 0 | 0.11 | -0.00 | -22,040 | |
| 115 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,738,000 | -10,000 | 0 | 0.57 | -0.00 | -22,400 | |
| 116 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,491,400 | -4,500 | -1 | 1.90 | -0.00 | -22,545 | |
| 117 | 0689 | EPI (Holdings) Limited:O | 50,289,193 | -37,500 | -1 | 1.15 | -0.00 | -22,875 | |
| 118 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,440,189 | -2,000 | 0 | 0.14 | -0.00 | -24,840 | |
| 119 | 1419 | Human Health Holdings Limited:O | 54,000 | -10,000 | 0 | 0.01 | -0.00 | -26,000 | |
| 120 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 599,938,512 | -9,000 | 0 | 2.40 | -0.00 | -29,160 | |
| 121 | 2283 | TK Group (Holdings) Limited:O | 224,000 | -10,000 | -1 | 0.03 | -0.00 | -29,200 | |
| 122 | 0276 | Mongolia Energy Corporation Limited:O | 112,825,006 | -150,000 | 0 | 6.00 | -0.01 | -33,000 | |
| 123 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,849,600 | -3,000 | -1 | 0.79 | -0.00 | -33,840 | |
| 124 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,684,000 | -14,000 | 0 | 0.50 | -0.00 | -35,840 | |
| 125 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,258,000 | -4,000 | 0 | 1.04 | -0.00 | -36,400 | |
| 126 | 1970 | IMAX China Holding, Inc.:O | 15,300 | -1,000 | -1 | 0.00 | -0.00 | -37,500 | |
| 127 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,275,000 | -100,000 | 0 | 0.06 | -0.00 | -43,500 | |
| 128 | 0778 | Fortune Real Estate Investment Trust:Unit | 47,174,001 | -5,000 | 0 | 2.48 | -0.00 | -45,200 | |
| 129 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,388,319 | -10,000 | 0 | 0.75 | -0.00 | -45,500 | |
| 130 | 1816 | CGN Power Co., Ltd.:H | 1,027,819,002 | -20,000 | -1 | 9.21 | -0.00 | -45,800 | |
| 131 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,448,000 | -10,000 | 0 | 0.23 | -0.00 | -47,100 | |
| 132 | 3993 | CMOC Group Limited (CN):H | 112,168,904 | -21,000 | -2 | 2.85 | -0.00 | -48,300 | |
| 133 | 3368 | Parkson Retail Group Limited:O | 11,014,500 | -50,000 | -1 | 0.42 | -0.00 | -53,500 | |
| 134 | 2282 | MGM China Holdings Limited:O | 205,600 | -3,200 | 0 | 0.01 | -0.00 | -55,360 | |
| 135 | 1128 | Wynn Macau, Limited:O | 161,600 | -4,000 | -1 | 0.00 | -0.00 | -63,680 | |
| 136 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,949,058 | -2,000 | 0 | 0.11 | -0.00 | -64,600 | |
| 137 | 0372 | PT International Development Corporation Limited:O | 11,050,796 | -100,000 | 0 | 0.65 | -0.01 | -66,000 | |
| 138 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,080,522 | -11,000 | -1 | 0.08 | -0.00 | -66,880 | |
| 139 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,449,895 | -12,000 | 0 | 20.17 | -0.00 | -69,720 | |
| 140 | 0199 | ITC Properties Group Limited:O | 4,970,147 | -22,000 | 0 | 0.56 | -0.00 | -69,740 | |
| 141 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 9,719,294 | -100,000 | -1 | 0.54 | -0.01 | -71,000 | |
| 142 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,565,343 | -6,000 | -1 | 0.85 | -0.00 | -74,880 | |
| 143 | 1234 | China Lilang Limited:O | 1,617,000 | -15,000 | -1 | 0.13 | -0.00 | -75,000 | |
| 144 | 0941 | China Mobile Limited (HK):O | 5,172,943 | -1,000 | -1 | 0.03 | -0.00 | -84,300 | |
| 145 | 2800 | Tracker Fund of Hong Kong:Unit | 20,236,291 | -4,000 | 0 | 0.59 | -0.00 | -99,000 | |
| 146 | 0176 | Superactive Group Company Limited:O | 5,393,228 | -148,000 | 0 | 0.41 | -0.01 | -102,120 | |
| 147 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,924,714 | -20,000 | -1 | 0.09 | -0.00 | -110,800 | |
| 148 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,649,001 | -5,000 | 0 | 0.34 | -0.00 | -118,750 | |
| 149 | 0002 | CLP HOLDINGS LIMITED:O | 13,838,927 | -1,500 | 1 | 0.55 | -0.00 | -124,200 | |
| 150 | 1038 | CK Infrastructure Holdings Limited:O | 2,573,699 | -2,000 | -1 | 0.10 | -0.00 | -134,800 | |
| 151 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 895,100 | -10,000 | 0 | 0.12 | -0.00 | -161,000 | |
| 152 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,420,001 | -10,000 | -1 | 0.14 | -0.00 | -170,800 | |
| 153 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 369,769 | -5,000 | -1 | 0.02 | -0.00 | -176,500 | |
| 154 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 92,967,600 | -100,000 | 0 | 3.62 | -0.00 | -177,000 | |
| 155 | 1685 | Boer Power Holdings Limited:O | 648,000 | -70,000 | 0 | 0.08 | -0.01 | -186,200 | |
| 156 | 1829 | China Machinery Engineering Corporation:H | 83,503,000 | -34,000 | 0 | 9.19 | -0.00 | -198,220 | |
| 157 | 0582 | Shin Hwa World Limited:O | 1,117,371,130 | -2,100,000 | -1 | 0.91 | -0.00 | -203,700 | |
| 158 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,710,450 | -40,000 | 0 | 0.23 | -0.00 | -210,000 | |
| 159 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,777,400 | -200,000 | 0 | 0.52 | -0.04 | -214,000 | |
| 160 | 3322 | Win Hanverky Holdings Limited:O | 71,540,000 | -200,000 | 0 | 5.57 | -0.02 | -232,000 | |
| 161 | 1562 | Cybernaut International Holdings Company Limited:Wrnt | 43,200 | -5,000,000 | -1 | 0.01 | -1.03 | -260,000 | |
| 162 | 1033 | Sinopec Oilfield Service Corporation:H | 11,215,000 | -240,000 | -1 | 0.53 | -0.01 | -309,600 | |
| 163 | 0497 | CSI Properties Limited (BM):O | 22,823,729 | -770,000 | -1 | 0.23 | -0.01 | -311,850 | |
| 164 | 1176 | Zhuguang Holdings Group Company Limited:O | 17,977,199 | -280,000 | -2 | 0.28 | -0.00 | -313,600 | |
| 165 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,892,000 | -248,000 | 0 | 0.27 | -0.01 | -314,960 | |
| 166 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,359,709 | -10,000 | 0 | 0.21 | -0.00 | -326,000 | |
| 167 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 1,332,190 | -100,000 | 0 | 1.24 | -0.09 | -382,000 | |
| 168 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,763,584 | -9,000 | 1 | 0.35 | -0.00 | -438,750 | |
| 169 | 3728 | Ching Lee Holdings Limited:O | 0 | -1,000,000 | -1 | 0.00 | -0.10 | -560,000 | |
| 170 | 0823 | Link Real Estate Investment Trust:Unit | 20,954,790 | -10,000 | -1 | 0.95 | -0.00 | -563,000 | |
| 171 | 0011 | HANG SENG BANK, LIMITED:O | 6,081,956 | -3,500 | 0 | 0.32 | -0.00 | -569,100 | |
| 172 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,490,109 | -16,000 | -1 | 1.39 | -0.00 | -588,800 | |
| 173 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,624,801 | -70,000 | -2 | 0.46 | 0.00 | -796,600 | |
| 174 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,225,844 | -7,000 | -1 | 0.92 | -0.00 | -1,327,200 | |
| 175 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 396,000 | -27,000 | 1 | 0.04 | -0.00 | -1,729,350 | |
| 176 | 1299 | AIA Group Limited:O | 4,313,122 | -46,600 | -2 | 0.04 | -0.00 | -2,537,370 | |
| 177 | 0005 | HSBC HOLDINGS PLC:O | 70,710,814 | -49,194 | -2 | 0.35 | -0.00 | -3,286,159 | |
| 178 | 0283 | Goldin Properties Holdings Limited:O | 562,400 | -432,000 | 0 | 0.02 | -0.01 | -3,676,320 |
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