CCASS changes: unnamed investor participants
Holding changes from 2017-05-09 to 2017-05-10
"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 | 1184 | S.A.S. Dragon Holdings Limited:O | 4,477,200 | 2,200,000 | 1 | 0.72 | 0.35 | 4,092,000 | |
| 2 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,446,134 | 300,000 | 0 | 4.33 | 0.10 | 1,515,000 | |
| 3 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,172,000 | 400,000 | 0 | 0.12 | 0.01 | 1,156,000 | |
| 4 | 0941 | China Mobile Limited (HK):O | 5,181,193 | 13,000 | 3 | 0.03 | 0.00 | 1,110,850 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 22,120,206 | 205,791 | -1 | 0.15 | 0.00 | 1,004,260 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 880,225,432 | 220,000 | 0 | 2.86 | 0.00 | 796,400 | |
| 7 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,588,500 | 300,000 | 1 | 0.16 | 0.03 | 693,000 | |
| 8 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 208,530 | 60,001 | 0 | 0.01 | 0.00 | 643,211 | |
| 9 | 0271 | Asiasec Properties Limited:O | 2,993,952 | 190,493 | 30 | 0.24 | 0.02 | 521,951 | * |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,363,492 | 2,000 | 0 | 0.01 | 0.00 | 500,800 | |
| 11 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,475,245 | 30,320 | 1 | 0.18 | 0.00 | 492,397 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,724,003,344 | 84,905 | 3 | 10.05 | 0.00 | 433,016 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 6,084,456 | 2,500 | 0 | 0.32 | 0.00 | 406,750 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,616,617 | 110,000 | 0 | 0.14 | 0.00 | 398,200 | |
| 15 | 0842 | Leoch International Technology Limited:O | 2,831,000 | 200,000 | 1 | 0.21 | 0.01 | 368,000 | |
| 16 | 2823 | iShares FTSE China A50 ETF:Unit | 15,919,980 | 30,000 | 0 | 0.67 | 0.00 | 331,800 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,263,501 | 30,000 | 1 | 0.01 | 0.00 | 328,200 | |
| 18 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 11,552,000 | 200,000 | 0 | 1.45 | 0.03 | 320,000 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,709,089 | 20,000 | 0 | 0.31 | 0.00 | 313,200 | |
| 20 | 0272 | SHUI ON LAND LIMITED:O | 41,772,948 | 183,500 | 0 | 0.52 | 0.00 | 311,950 | |
| 21 | 6823 | HKT Limited (KY):O | 6,106,535 | 30,000 | 1 | 0.08 | 0.00 | 299,100 | |
| 22 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,414,000 | 30,000 | 0 | 0.36 | 0.00 | 287,100 | |
| 23 | 1562 | Cybernaut International Holdings Company Limited:Wrnt | 5,043,200 | 5,000,000 | 1 | 1.04 | 1.03 | 285,000 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,201,058 | 44,280 | 2 | 0.07 | 0.00 | 280,735 | |
| 25 | 0522 | ASMPT Limited:O | 1,884,701 | 2,000 | 1 | 0.46 | 0.00 | 244,600 | |
| 26 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 102,000 | 30,000 | 1 | 0.01 | 0.00 | 212,400 | |
| 27 | 1388 | Embry Holdings Limited:O | 871,000 | 64,000 | 0 | 0.21 | 0.02 | 211,200 | |
| 28 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 654,160 | 1,500 | -1 | 0.03 | 0.00 | 208,350 | |
| 29 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 62,992,195 | 100,000 | 0 | 10.87 | 0.02 | 199,000 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 20,959,290 | 3,500 | -1 | 0.95 | 0.00 | 196,700 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,489,500 | 21,000 | 1 | 0.05 | 0.00 | 170,100 | |
| 32 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 20,800 | 5,200 | 0 | 0.00 | 0.00 | 142,480 | |
| 33 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 5,938,065 | 200,000 | 0 | 0.23 | 0.01 | 130,000 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,367,209 | 3,500 | 1 | 0.21 | 0.00 | 114,800 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 6,250,506 | 30,000 | 0 | 0.12 | 0.00 | 111,000 | |
| 36 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 173,600 | 1,000 | 0 | 0.38 | 0.00 | 104,200 | |
| 37 | 0102 | Summit Ascent Holdings Limited:O | 2,770,000 | 50,000 | 0 | 0.19 | 0.00 | 101,500 | |
| 38 | 0706 | Beautiful China Holdings Company Limited:O | 5,337,643 | 1,030,000 | 1 | 0.10 | 0.02 | 99,910 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 16,031,859 | 20,000 | 1 | 0.14 | 0.00 | 99,200 | |
| 40 | 0333 | Top Form International Limited:O | 20,414,800 | 56,000 | 0 | 9.49 | 0.03 | 95,200 | |
| 41 | 2324 | Capital VC Limited:O | 12,206,700 | 610,000 | 0 | 0.44 | 0.02 | 93,940 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,248,790 | 4,000 | 1 | 0.08 | 0.00 | 88,200 | |
| 43 | 3333 | China Evergrande Group:O | 3,087,000 | 10,000 | 0 | 0.02 | 0.00 | 81,400 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 4,051,997 | 7,000 | 1 | 0.29 | 0.00 | 80,220 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 11,333,535 | 1,707 | -2 | 0.19 | 0.00 | 79,717 | |
| 46 | 1102 | Enviro Energy International Holdings Limited:O | 9,935,100 | 700,000 | 1 | 0.13 | 0.01 | 78,400 | |
| 47 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 4,052,200 | 60,000 | 0 | 0.16 | 0.00 | 72,000 | |
| 48 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,533,786 | 10,000 | 1 | 0.06 | 0.00 | 71,300 | |
| 49 | 2638 | HK Electric Investments Limited:O | 27,981,110 | 10,000 | 1 | 0.32 | 0.00 | 70,900 | |
| 50 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 12,575,058 | 44,000 | 0 | 1.09 | 0.00 | 69,080 | |
| 51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,547,576 | 30,000 | 0 | 0.34 | 0.00 | 66,000 | |
| 52 | 0746 | Lee & Man Chemical Company Limited:O | 720,000 | 18,000 | 1 | 0.09 | 0.00 | 62,460 | |
| 53 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 856,000 | 30,000 | 1 | 0.27 | 0.01 | 60,600 | |
| 54 | 0298 | Chuang's China Investments Limited:O | 116,495,471 | 110,000 | 0 | 4.94 | 0.00 | 59,400 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,548,445 | 10,000 | 0 | 20.17 | 0.00 | 58,900 | |
| 56 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,436,539 | 20,000 | 0 | 21.26 | 0.00 | 58,400 | |
| 57 | 0869 | Playmates Toys Limited:O | 14,901,815 | 40,000 | 1 | 1.23 | 0.00 | 52,800 | |
| 58 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 11,925,159 | 100,000 | 0 | 1.51 | 0.01 | 51,000 | |
| 59 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 725,344,000 | 10,000 | 1 | 3.65 | 0.00 | 49,800 | |
| 60 | 0008 | PCCW LIMITED:O | 61,566,201 | 11,000 | 1 | 0.80 | 0.00 | 49,610 | |
| 61 | 0883 | CNOOC LIMITED:O | 18,019,366 | 5,504 | 1 | 0.04 | 0.00 | 48,986 | |
| 62 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 100,000 | 7,000 | 1 | 0.19 | 0.01 | 47,810 | |
| 63 | 1776 | GF Securities Co., Ltd.:H | 1,213,000 | 3,000 | 1 | 0.07 | 0.00 | 47,220 | |
| 64 | 2357 | AviChina Industry & Technology Company Limited:H | 5,938,000 | 9,000 | 1 | 0.25 | 0.00 | 46,440 | |
| 65 | 1508 | China Reinsurance (Group) Corporation:H | 679,763,700 | 25,000 | 0 | 10.18 | 0.00 | 44,000 | |
| 66 | 1766 | CRRC Corporation Limited:H | 280,564,142 | 6,000 | 0 | 6.42 | 0.00 | 43,740 | |
| 67 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 712,000 | 2,000 | 1 | 0.32 | 0.00 | 43,000 | |
| 68 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 4,650,001 | 100,000 | 0 | 0.11 | 0.00 | 43,000 | |
| 69 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 336,000 | 10,000 | 1 | 0.03 | 0.00 | 42,400 | |
| 70 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,296,000 | 27,000 | 0 | 0.06 | 0.00 | 41,310 | |
| 71 | 1108 | Triumph New Energy Company Limited:H | 1,782,000 | 8,000 | 1 | 0.71 | 0.00 | 37,520 | |
| 72 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,860,000 | 50,000 | 0 | 0.07 | 0.00 | 37,000 | |
| 73 | 2727 | Shanghai Electric Group Company Limited:H | 3,305,002 | 10,000 | 0 | 0.11 | 0.00 | 35,000 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,088,088 | 10,000 | 0 | 0.23 | 0.00 | 34,700 | |
| 75 | 8149 | Altus Holdings Limited (KY):O | 210,000 | 100,000 | 0 | 0.03 | 0.01 | 34,000 | |
| 76 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,930,362 | 10,000 | 0 | 0.37 | 0.00 | 34,000 | |
| 77 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,202,100 | 10,000 | 1 | 0.10 | 0.00 | 31,900 | |
| 78 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,128,700 | 128,000 | 1 | 0.05 | 0.01 | 31,744 | |
| 79 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,472,801 | 1,000 | 1 | 0.74 | 0.00 | 28,850 | |
| 80 | 0914 | Anhui Conch Cement Company Limited:H | 116,413,501 | 1,000 | 0 | 8.96 | 0.00 | 25,200 | |
| 81 | 2223 | Casablanca Group Limited (KY):O | 40,000 | 20,000 | 1 | 0.02 | 0.01 | 23,800 | |
| 82 | 0276 | Mongolia Energy Corporation Limited:O | 113,810,006 | 102,000 | 0 | 6.05 | 0.01 | 23,766 | |
| 83 | 1816 | CGN Power Co., Ltd.:H | 1,027,827,002 | 10,000 | 0 | 9.21 | 0.00 | 23,600 | |
| 84 | 3396 | Legend Holdings Corporation:H | 35,859,890 | 1,000 | 0 | 9.15 | 0.00 | 23,150 | |
| 85 | 3339 | Lonking Holdings Limited:O | 3,841,000 | 10,000 | 0 | 0.09 | 0.00 | 21,600 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,452,198 | 4,000 | 1 | 0.26 | 0.00 | 21,160 | |
| 87 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 109,700,000 | 100,000 | 1 | 0.65 | 0.00 | 19,100 | |
| 88 | 0862 | Vision Values Holdings Limited:O | 47,811,579 | 40,000 | 0 | 1.23 | 0.00 | 17,800 | |
| 89 | 1228 | Superb Summit International Group Limited:O | 1,006,000 | 10,000 | 1 | 0.01 | 0.00 | 14,600 | * |
| 90 | 8088 | 8088 Investment Holdings Limited:O | 2,884,160 | 200,000 | 1 | 0.03 | 0.00 | 12,800 | |
| 91 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 718,000 | 2,000 | 1 | 0.15 | 0.00 | 12,140 | |
| 92 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,012,641 | 1,125 | 0 | 0.38 | 0.00 | 10,901 | |
| 93 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 11,432,500 | 5,500 | -1 | 0.29 | 0.00 | 8,855 | |
| 94 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 32,000 | 10,000 | 0 | 0.00 | 0.00 | 8,700 | * |
| 95 | 1733 | E-Commodities Holdings Limited:O | 2,239,234 | 9,100 | 0 | 0.07 | 0.00 | 8,281 | |
| 96 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,168,607 | 14,929 | 0 | 0.07 | 0.00 | 7,912 | * |
| 97 | 3993 | CMOC Group Limited (CN):H | 112,171,904 | 3,000 | 0 | 2.85 | 0.00 | 6,870 | |
| 98 | 2880 | Liaoning Port Co., Ltd.:H | 29,532,200 | 4,600 | 0 | 0.57 | 0.00 | 6,348 | |
| 99 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,419,658 | 1,210 | 0 | 0.84 | 0.00 | 6,268 | |
| 100 | 3969 | China Railway Signal & Communication Corporation Limited:H | 179,627,000 | 1,000 | 0 | 9.12 | 0.00 | 6,020 | |
| 101 | 2202 | China Vanke Company Limited:H | 187,002 | 300 | 1 | 0.01 | 0.00 | 5,934 | |
| 102 | 2100 | BAIOO Family Interactive Limited:O | 488,000 | 8,000 | 0 | 0.02 | 0.00 | 5,920 | |
| 103 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,565,250 | 1,000 | 1 | 0.36 | -0.00 | 5,860 | |
| 104 | 0829 | Shenguan Holdings (Group) Limited:O | 666,000 | 10,000 | 1 | 0.02 | 0.00 | 5,800 | |
| 105 | 8081 | Hang Tai Yue Group Holdings Limited:O | 969,908 | 200,000 | 1 | 0.02 | 0.00 | 5,600 | |
| 106 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,492,400 | 1,000 | 0 | 1.90 | 0.00 | 5,240 | |
| 107 | 2226 | HONWORLD GROUP LIMITED:O | 98,500 | 1,000 | 0 | 0.02 | 0.00 | 4,160 | |
| 108 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 823,000 | 400 | 0 | 0.01 | 0.00 | 3,428 | |
| 109 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 160,000 | 2,000 | 0 | 0.00 | 0.00 | 3,400 | |
| 110 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,059,000 | 2,000 | 1 | 2.22 | 0.00 | 3,200 | |
| 111 | 0712 | Comtec Solar Systems Group Limited:O | 1,442,000 | 10,000 | 0 | 0.09 | 0.00 | 3,050 | |
| 112 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 108,000 | 4,000 | 0 | 0.00 | 0.00 | 2,920 | |
| 113 | 0805 | GLENCORE PLC:O | 263,700 | 100 | 0 | 0.00 | 0.00 | 2,890 | |
| 114 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 1,044,228 | 2,000 | 1 | 0.08 | 0.00 | 2,880 | * |
| 115 | 1094 | Cherish Sunshine International Limited:O | 32,894,000 | 72,000 | 0 | 0.24 | 0.00 | 2,808 | |
| 116 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 281,000 | 500 | 0 | 0.07 | 0.00 | 2,790 | * |
| 117 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 23,878,000 | 11,000 | 0 | 1.10 | 0.00 | 2,695 | |
| 118 | 0591 | China High Precision Automation Group Limited:O | 1,258,240 | 2,000 | 1 | 0.12 | 0.00 | 2,480 | * |
| 119 | 2889 | Nickel Resources International Holdings Company Limited:O | 9,896,000 | 10,000 | 0 | 0.32 | 0.00 | 2,440 | * |
| 120 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 192,000 | 6,000 | 0 | 0.02 | 0.00 | 2,370 | |
| 121 | 1619 | Tianhe Chemicals Group Limited:O | 472,000 | 2,000 | 0 | 0.00 | 0.00 | 2,340 | * |
| 122 | 0144 | China Merchants Port Holdings Company Limited:O | 2,272,730 | 100 | 0 | 0.09 | 0.00 | 2,190 | |
| 123 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 2,739,700 | 2,000 | 0 | 0.30 | 0.00 | 2,160 | |
| 124 | 1588 | Chanjet Information Technology Company Limited:H | 106,200 | 200 | 0 | 0.19 | 0.00 | 2,060 | |
| 125 | 0402 | Peace Map Holding Limited:O | 2,685,200 | 18,800 | 0 | 0.03 | 0.00 | 1,692 | |
| 126 | 1698 | Boshiwa International Holding Limited:O | 911,000 | 1,000 | 1 | 0.04 | 0.00 | 1,680 | * |
| 127 | 1623 | Hilong Holding Limited:O | 53,000 | 1,000 | 0 | 0.00 | 0.00 | 1,630 | |
| 128 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 6,577,010 | 2,000 | 0 | 0.08 | 0.00 | 1,600 | |
| 129 | 1091 | South Manganese Investment Limited:O | 4,115,416 | 4,000 | 0 | 0.12 | 0.00 | 1,560 | |
| 130 | 1886 | China Huiyuan Juice Group Limited:O | 1,737,000 | 500 | 0 | 0.07 | 0.00 | 1,340 | |
| 131 | 1039 | Changyou International Group Limited:O | 234,000 | 1,000 | 0 | 0.01 | 0.00 | 1,230 | |
| 132 | 1831 | ShiFang Holding Limited:O | 8,000 | 4,000 | 0 | 0.00 | 0.00 | 1,100 | |
| 133 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,711,000 | 2,000 | 0 | 0.01 | 0.00 | 840 | * |
| 134 | 0476 | Ev Dynamics (Holdings) Limited:O | 65,808,780 | 100 | 1 | 1.48 | 0.00 | 25 | |
| 135 | 8213 | StarGlory Holdings Company Limited:O | 8,900 | -1,000 | 0 | 0.00 | -0.00 | -150 | |
| 136 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,477,000 | -2,000 | -1 | 0.18 | -0.00 | -360 | |
| 137 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 76,275,552 | -2,000 | -1 | 2.38 | -0.00 | -1,220 | |
| 138 | 0947 | MOBI Development Co., Ltd.:O | 1,421,800 | -2,000 | 0 | 0.17 | -0.00 | -2,500 | |
| 139 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,063,046 | -4,000 | -1 | 0.91 | -0.00 | -2,520 | |
| 140 | 0097 | HENDERSON INVESTMENT LIMITED:O | 67,952,000 | -6,000 | 0 | 2.23 | -0.00 | -4,020 | |
| 141 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,739,842 | -600 | -1 | 3.13 | -0.00 | -5,622 | |
| 142 | 2399 | China Anchu Energy Storage Group Limited:O | 11,000 | -1,000 | 0 | 0.00 | -0.00 | -7,650 | |
| 143 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,266,319 | -2,000 | -1 | 0.74 | -0.00 | -9,020 | |
| 144 | 3800 | GCL Technology Holdings Limited (KY):O | 23,970,600 | -10,000 | 0 | 0.13 | -0.00 | -9,500 | |
| 145 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,928,522 | -2,000 | 0 | 0.08 | -0.00 | -12,420 | |
| 146 | 1841 | A.Plus Group Holdings Limited:O | 0 | -20,000 | -1 | 0.00 | -0.01 | -13,400 | |
| 147 | 2007 | Country Garden Holdings Company Limited:O | 4,377,352 | -2,000 | -1 | 0.02 | -0.00 | -15,220 | |
| 148 | 1326 | Transmit Entertainment Limited:O | 424,000 | -64,000 | -1 | 0.02 | -0.00 | -16,000 | |
| 149 | 1083 | Towngas Smart Energy Company Limited:O | 5,883,454 | -4,000 | 0 | 0.22 | -0.00 | -19,640 | |
| 150 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 451,250 | -10,000 | -1 | 0.17 | -0.00 | -19,800 | |
| 151 | 0636 | KLN Logistics Group Limited (BM):O | 1,818,380 | -2,000 | 0 | 0.11 | -0.00 | -22,360 | |
| 152 | 0378 | FDG Kinetic Limited:O | 1,174,750 | -20,000 | 0 | 0.02 | -0.00 | -24,000 | |
| 153 | 6198 | Qingdao Port International Co., Ltd.:H | 46,000 | -6,000 | -1 | 0.01 | -0.00 | -26,280 | |
| 154 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,811,000 | -1,000 | 0 | 0.31 | -0.00 | -28,450 | |
| 155 | 0888 | Bison Finance Group Limited:O | 7,243,015 | -36,000 | -1 | 0.73 | -0.00 | -32,400 | |
| 156 | 0990 | Deep Source Holdings Limited:O | 1,310,104 | -151,000 | 0 | 0.02 | -0.00 | -34,277 | |
| 157 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,758,720 | -37,640 | 0 | 0.16 | -0.00 | -38,393 | |
| 158 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,634,357 | -2,000 | 0 | 0.10 | -0.00 | -39,280 | |
| 159 | 0267 | CITIC Limited (HK):O | 16,978,791 | -4,000 | 0 | 0.06 | -0.00 | -45,440 | |
| 160 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,117,100 | -10,000 | -1 | 0.07 | -0.00 | -51,600 | |
| 161 | 1523 | Plover Bay Technologies Limited:O | 232,000 | -72,000 | -1 | 0.02 | -0.01 | -56,160 | |
| 162 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 948,211 | -10,000 | -1 | 0.01 | -0.00 | -60,700 | |
| 163 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 14,850,766 | -20,000 | -1 | 2.69 | -0.00 | -64,200 | |
| 164 | 0613 | Planetree International Development Limited:O | 2,882,902,368 | -400,000 | 0 | 30.98 | -0.00 | -69,200 | |
| 165 | 0598 | SINOTRANS LIMITED:H | 2,356,000 | -19,000 | -1 | 0.11 | -0.00 | -71,060 | |
| 166 | 0877 | OM Technologies (Group) Limited:O | 1,177,000 | -15,000 | 0 | 0.15 | -0.00 | -75,300 | |
| 167 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,572,611 | -200,000 | -1 | 0.04 | -0.01 | -79,000 | |
| 168 | 1348 | Quali-Smart Holdings Limited:O | 3,480,000 | -200,000 | -1 | 0.24 | -0.01 | -85,000 | |
| 169 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 281,145 | -5,000 | -1 | 0.01 | -0.00 | -92,700 | |
| 170 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 962,676 | -1,000 | 0 | 0.24 | 0.00 | -102,700 | |
| 171 | 2778 | Champion Real Estate Investment Trust:Unit | 31,689,279 | -20,000 | 0 | 0.55 | -0.00 | -104,200 | |
| 172 | 1800 | China Communications Construction Company Limited:H | 8,940,595 | -10,000 | -1 | 0.20 | -0.00 | -108,600 | |
| 173 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,326,607 | -20,000 | 0 | 0.47 | -0.00 | -109,600 | |
| 174 | 0881 | Zhongsheng Group Holdings Limited:O | 47,000 | -10,000 | -1 | 0.00 | -0.00 | -110,800 | |
| 175 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,679,945 | -10,000 | -1 | 0.18 | -0.00 | -112,600 | |
| 176 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,683,932 | -6,000 | 0 | 1.30 | -0.00 | -115,200 | |
| 177 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 103,000 | -4,000 | -1 | 0.03 | -0.00 | -123,000 | |
| 178 | 0500 | Frontier Services Group Limited:O | 10,936,445 | -70,000 | 0 | 0.75 | -0.00 | -123,900 | |
| 179 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,450,189 | -10,000 | 0 | 0.14 | -0.00 | -126,400 | |
| 180 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,869,600 | -20,000 | 0 | 0.17 | -0.00 | -131,200 | |
| 181 | 0083 | SINO LAND COMPANY LIMITED:O | 5,821,664 | -10,000 | -1 | 0.09 | -0.00 | -134,000 | |
| 182 | 0659 | CTF Services Limited (BM):O | 9,248,560 | -10,000 | -1 | 0.24 | -0.00 | -152,400 | |
| 183 | 0372 | PT International Development Corporation Limited:O | 10,680,796 | -270,000 | 0 | 0.63 | -0.02 | -197,100 | |
| 184 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,316,600 | -20,000 | -1 | 0.26 | -0.00 | -226,800 | |
| 185 | 0753 | Air China Limited:H | 3,044,000 | -32,000 | 0 | 0.07 | -0.00 | -230,080 | |
| 186 | 0283 | Goldin Properties Holdings Limited:O | 532,500 | -29,900 | 1 | 0.01 | -0.00 | -261,924 | |
| 187 | 1038 | CK Infrastructure Holdings Limited:O | 2,668,699 | -4,000 | 1 | 0.10 | -0.00 | -276,800 | |
| 188 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,416,000 | -110,000 | -2 | 0.56 | -0.00 | -283,800 | |
| 189 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 40,000 | -40,000 | 0 | 0.06 | -0.06 | -287,600 | |
| 190 | 0001 | CK Hutchison Holdings Limited:O | 14,381,095 | -3,000 | -2 | 0.37 | -0.00 | -302,100 | |
| 191 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,630,450 | -60,000 | -1 | 0.23 | -0.00 | -333,600 | |
| 192 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,819,600 | -30,000 | 0 | 0.78 | -0.00 | -340,800 | |
| 193 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,815,706,336 | -100,000 | 0 | 56.96 | -0.00 | -352,000 | |
| 194 | 0617 | PALIBURG HOLDINGS LIMITED:O | 13,353,783 | -160,000 | 0 | 1.20 | -0.01 | -446,400 | |
| 195 | 0062 | Transport International Holdings Limited:O | 2,636,935 | -18,800 | 0 | 0.64 | -0.00 | -470,000 | |
| 196 | 0005 | HSBC HOLDINGS PLC:O | 70,723,195 | -7,600 | -2 | 0.35 | -0.00 | -511,860 | |
| 197 | 0002 | CLP HOLDINGS LIMITED:O | 13,842,927 | -8,000 | 0 | 0.55 | -0.00 | -669,600 | |
| 198 | 0006 | Power Assets Holdings Limited:O | 6,959,778 | -12,500 | -1 | 0.33 | -0.00 | -894,375 | |
| 199 | 3988 | BANK OF CHINA LIMITED:H | 7,091,137,010 | -270,000 | 0 | 8.48 | -0.00 | -1,023,300 | |
| 200 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,313,882 | -29,500 | -3 | 0.11 | -0.00 | -1,342,250 | |
| 201 | 1419 | Human Health Holdings Limited:O | 840,000 | -501,591 | 0 | 0.23 | -0.14 | -1,344,264 | |
| 202 | 2800 | Tracker Fund of Hong Kong:Unit | 20,157,791 | -62,500 | 0 | 0.59 | 0.00 | -1,571,875 | |
| 203 | 8299 | GT Gold Holdings Limited:O | 14,852,000 | -174,424,046 | -1 | 0.07 | -0.86 | -4,360,601 | |
| 204 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,668,330 | -30,000,000 | -1 | 0.06 | -1.08 | -5,130,000 | |
| 205 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,144,644 | -99,500 | 1 | 0.91 | -0.01 | -19,322,900 | |
| 206 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,361,473 | -2,010,000 | -1 | 0.34 | -0.03 | -48,541,500 |
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