CCASS changes: unnamed investor participants
Holding changes from 2017-05-31 to 2017-06-01
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,740,984 | 39,000 | -1 | 0.35 | 0.00 | 2,006,550 | |
| 2 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,688,402 | 30,000 | 0 | 0.50 | 0.01 | 1,818,000 | |
| 3 | 0941 | China Mobile Limited (HK):O | 5,172,693 | 20,000 | 1 | 0.03 | 0.00 | 1,739,000 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,828,198 | 300,000 | 1 | 0.26 | 0.00 | 1,551,000 | |
| 5 | 0799 | IGG Inc:O | 936,000 | 120,000 | 2 | 0.07 | 0.01 | 1,356,000 | |
| 6 | 1357 | Meitu, Inc.:O | 228,000 | 140,000 | 1 | 0.01 | 0.00 | 1,344,000 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,422,492 | 4,800 | 0 | 0.02 | 0.00 | 1,301,760 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,197,789,272 | 250,000 | 1 | 40.45 | 0.01 | 1,270,000 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 31,707,229 | 310,000 | 1 | 0.38 | 0.00 | 998,200 | |
| 10 | 0703 | Future Bright Holdings Limited:O | 6,816,000 | 1,260,000 | 0 | 0.98 | 0.18 | 856,800 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,473,959 | 19,000 | 1 | 4.78 | 0.00 | 854,050 | |
| 12 | 0148 | Kingboard Holdings Limited:O | 1,776,518 | 29,000 | 0 | 0.17 | 0.00 | 806,200 | |
| 13 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 3,402,000 | 760,000 | 2 | 0.28 | 0.06 | 805,600 | |
| 14 | 3322 | Win Hanverky Holdings Limited:O | 75,424,000 | 686,000 | 0 | 5.87 | 0.05 | 788,900 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 2,664,699 | 9,000 | 1 | 0.10 | 0.00 | 613,350 | |
| 16 | 1610 | COFCO Joycome Foods Limited:O | 427,000 | 350,000 | 1 | 0.01 | 0.01 | 528,500 | |
| 17 | 0047 | Hop Hing Group Holdings Limited:O | 57,773,200 | 2,100,000 | 0 | 0.57 | 0.02 | 522,900 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 129,559,617 | 380,000 | 2 | 1.04 | 0.00 | 516,800 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 12,604,337 | 8,316 | 0 | 0.34 | 0.00 | 489,812 | |
| 20 | 0883 | CNOOC LIMITED:O | 18,089,363 | 52,000 | 1 | 0.04 | 0.00 | 462,800 | |
| 21 | 2009 | BBMG Corporation:H | 1,662,000 | 100,000 | 1 | 0.07 | 0.00 | 376,000 | |
| 22 | 0267 | CITIC Limited (HK):O | 16,818,791 | 30,000 | 1 | 0.06 | 0.00 | 367,800 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 2,455,436 | 40,000 | 1 | 0.08 | 0.00 | 351,600 | |
| 24 | 1556 | Chinney Kin Wing Holdings Limited:O | 3,448,646 | 830,000 | 1 | 0.23 | 0.06 | 348,600 | |
| 25 | 2266 | Lai Si Enterprise Holding Limited:O | 162,000 | 150,000 | 1 | 0.04 | 0.04 | 334,500 | |
| 26 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 176,800 | 3,200 | 0 | 0.39 | 0.01 | 333,440 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 7,921,500 | 80,000 | 1 | 0.15 | 0.00 | 309,600 | |
| 28 | 6886 | Huatai Securities Co., Ltd.:H | 157,278,880 | 20,000 | 1 | 9.15 | 0.00 | 303,200 | |
| 29 | 0342 | NewOcean Energy Holdings Limited:O | 435,000 | 120,000 | 1 | 0.03 | 0.01 | 300,000 | |
| 30 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,073,001 | 5,000 | 1 | 0.17 | 0.00 | 271,750 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 23,375,270 | 252,000 | 1 | 0.76 | 0.01 | 257,040 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,245,200 | 20,000 | 1 | 0.07 | 0.00 | 243,600 | |
| 33 | 0085 | China Electronics Huada Technology Company Limited:O | 984,000 | 160,000 | 1 | 0.05 | 0.01 | 220,800 | |
| 34 | 0199 | ITC Properties Group Limited:O | 4,394,094 | 70,000 | 1 | 0.50 | 0.01 | 217,700 | |
| 35 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,550,001 | 5,000 | 0 | 7.97 | 0.00 | 184,250 | |
| 36 | 0144 | China Merchants Port Holdings Company Limited:O | 2,316,730 | 8,000 | 1 | 0.09 | 0.00 | 182,000 | |
| 37 | 0717 | Emperor Capital Group Limited:O | 15,337,040 | 270,000 | 1 | 0.23 | 0.00 | 180,900 | |
| 38 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 800,000 | 120,000 | 0 | 0.04 | 0.01 | 174,000 | |
| 39 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,633,850 | 60,000 | 1 | 0.06 | 0.00 | 167,400 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 50,963,201 | 10,000 | 1 | 2.24 | 0.00 | 162,000 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,488,310 | 60,000 | 0 | 0.20 | 0.00 | 154,200 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 1,905,103 | 2,000 | 1 | 0.06 | 0.00 | 146,900 | |
| 43 | 2638 | HK Electric Investments Limited:O | 27,283,610 | 20,000 | 1 | 0.31 | 0.00 | 143,800 | |
| 44 | 0062 | Transport International Holdings Limited:O | 2,630,535 | 5,600 | 0 | 0.64 | 0.00 | 142,520 | |
| 45 | 0266 | TIAN TECK LAND LIMITED:O | 10,419,924 | 16,000 | 0 | 2.19 | 0.00 | 139,200 | |
| 46 | 2222 | NVC International Holdings Limited:O | 1,336,000 | 160,000 | 1 | 0.04 | 0.00 | 137,600 | |
| 47 | 1667 | Dimmi Life Holdings Limited:O | 510,000 | 300,000 | 1 | 0.06 | 0.04 | 124,500 | |
| 48 | 3788 | China Hanking Holdings Limited:O | 150,000 | 100,000 | 0 | 0.01 | 0.01 | 118,000 | |
| 49 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 108,918,180 | 7,400 | 1 | 9.09 | 0.00 | 115,736 | |
| 50 | 0983 | SOCAM Development Limited:O | 7,330,526 | 60,000 | 1 | 1.51 | 0.01 | 111,600 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,469,406 | 30,000 | 0 | 6.52 | 0.00 | 102,300 | |
| 52 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,402,000 | 120,000 | 1 | 0.12 | 0.01 | 102,000 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 16,181,859 | 20,000 | 1 | 0.15 | 0.00 | 101,400 | |
| 54 | 1333 | China Zhongwang Holdings Limited:O | 3,186,262 | 30,000 | 1 | 0.06 | 0.00 | 98,700 | |
| 55 | 3380 | Logan Group Company Limited:O | 24,000 | 20,000 | 1 | 0.00 | 0.00 | 96,400 | |
| 56 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,182,257 | 8,000 | 0 | 1.43 | 0.01 | 91,040 | |
| 57 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,460,000 | 20,000 | 0 | 0.23 | 0.00 | 86,400 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 2,340,308 | 1,000 | 1 | 0.26 | 0.00 | 77,100 | |
| 59 | 0880 | SJM Holdings Limited:O | 2,691,000 | 10,000 | 0 | 0.05 | 0.00 | 75,800 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,507,000 | 20,000 | 0 | 0.11 | 0.00 | 68,400 | |
| 61 | 1270 | Langham Hospitality Investments Limited:O | 15,581,037 | 20,000 | 1 | 0.75 | 0.00 | 64,400 | |
| 62 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 31,000 | 5,000 | 0 | 0.48 | 0.08 | 64,000 | |
| 63 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,572,584 | 100,000 | 0 | 0.76 | 0.01 | 61,000 | |
| 64 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,157,000 | 20,000 | 1 | 0.39 | 0.00 | 52,200 | |
| 65 | 1083 | Towngas Smart Energy Company Limited:O | 5,951,954 | 10,000 | 1 | 0.22 | 0.00 | 48,300 | |
| 66 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,042,658 | 20,000 | 0 | 0.04 | 0.00 | 47,400 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 1,028,917,002 | 20,000 | 0 | 9.22 | 0.00 | 45,000 | |
| 68 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,796,438 | 5,000 | 1 | 0.24 | 0.00 | 42,450 | |
| 69 | 1766 | CRRC Corporation Limited:H | 282,198,092 | 5,000 | 0 | 6.46 | 0.00 | 36,400 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,626,479 | 5,000 | 0 | 9.43 | 0.00 | 32,000 | |
| 71 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 6,479,763 | 300,000 | 0 | 0.34 | 0.02 | 31,200 | |
| 72 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 64,317,569 | 10,000 | 1 | 1.16 | 0.00 | 30,800 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 19,953,075 | 20,000 | 1 | 0.49 | 0.00 | 30,800 | |
| 74 | 3886 | Town Health International Medical Group Limited:O | 7,073,100 | 30,000 | 0 | 0.09 | 0.00 | 26,700 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,723,598,716 | 5,000 | 0 | 10.05 | 0.00 | 26,500 | |
| 76 | 1419 | Human Health Holdings Limited:O | 850,000 | 10,000 | 1 | 0.24 | 0.00 | 24,900 | |
| 77 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,999,850 | 90,000 | 1 | 0.37 | 0.02 | 22,410 | |
| 78 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 310,500 | 500 | 1 | 0.06 | 0.00 | 20,525 | |
| 79 | 0826 | Tiangong International Company Limited:O | 1,860,000 | 30,000 | 0 | 0.08 | 0.00 | 19,800 | |
| 80 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 895,500 | 1,200 | 1 | 0.12 | 0.00 | 16,848 | |
| 81 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 10,396,056 | 30,000 | 0 | 0.07 | 0.00 | 15,600 | |
| 82 | 0521 | CWT International Limited:O | 39,076,450 | 50,000 | 0 | 0.34 | 0.00 | 13,750 | |
| 83 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 9,318,000 | 10,000 | 0 | 5.82 | 0.01 | 13,600 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 9,084,595 | 1,000 | 1 | 0.21 | 0.00 | 10,280 | |
| 85 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,530,900 | 2,000 | 1 | 1.90 | 0.00 | 9,600 | |
| 86 | 1611 | Sinohope Technology Holdings Limited:O | 198,000 | 6,000 | 1 | 0.07 | 0.00 | 7,560 | |
| 87 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 30,500 | 500 | 1 | 0.01 | 0.00 | 7,210 | |
| 88 | 3382 | Tianjin Port Development Holdings Limited:O | 19,639,063 | 2,000 | 1 | 0.32 | 0.00 | 2,540 | |
| 89 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,531,000 | 1,000 | 1 | 9.42 | 0.00 | 890 | |
| 90 | 2086 | Leadway Technology Investment Group Limited:O | 61 | 4 | 1 | 0.00 | 0.00 | 19 | |
| 91 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,532,534 | 4 | 1 | 0.06 | 0.00 | 1 | |
| 92 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,342,050 | -280 | -1 | 0.56 | -0.00 | -571 | |
| 93 | 8081 | Hang Tai Yue Group Holdings Limited:O | 709,188 | -60,720 | -1 | 0.01 | -0.00 | -1,822 | |
| 94 | 0276 | Mongolia Energy Corporation Limited:O | 117,746,006 | -15,000 | 0 | 6.26 | -0.00 | -3,825 | |
| 95 | 1068 | China Yurun Food Group Limited:O | 3,250,000 | -5,000 | -1 | 0.18 | -0.00 | -5,350 | |
| 96 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 45,850 | -2,000 | -1 | 0.04 | -0.00 | -6,520 | |
| 97 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 45,000 | -20,000 | -3 | 0.01 | -0.00 | -8,700 | |
| 98 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 450,000 | -4,000 | 0 | 0.04 | -0.00 | -12,600 | |
| 99 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,195,502 | -400 | -1 | 2.45 | -0.00 | -14,140 | |
| 100 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,232,000 | -2,000 | -1 | 1.02 | -0.00 | -18,220 | |
| 101 | 0588 | Beijing North Star Company Limited:H | 2,925,833 | -6,000 | 0 | 0.41 | -0.00 | -19,140 | |
| 102 | 3339 | Lonking Holdings Limited:O | 3,841,000 | -10,000 | 0 | 0.09 | -0.00 | -21,600 | |
| 103 | 0251 | S E A HOLDINGS LIMITED:O | 25,856,320 | -2,000 | -1 | 3.81 | -0.00 | -22,080 | |
| 104 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 58,830,000 | -10,000 | -1 | 0.96 | -0.00 | -22,400 | |
| 105 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 9,562,983 | -30,000 | -1 | 0.53 | -0.00 | -22,800 | |
| 106 | 0998 | China CITIC Bank Corporation Limited:H | 23,364,605 | -5,000 | -1 | 0.16 | -0.00 | -23,900 | |
| 107 | 1055 | China Southern Airlines Company Limited:H | 2,067,000 | -4,000 | -1 | 0.07 | -0.00 | -25,040 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,913,522 | -4,000 | -1 | 0.08 | -0.00 | -25,600 | |
| 109 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,441,786 | -4,000 | -1 | 0.06 | -0.00 | -30,640 | |
| 110 | 6836 | Amrita Global Development Limited:O | 156,000 | -30,000 | 0 | 0.02 | -0.00 | -32,400 | |
| 111 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,869,722 | -10,000 | -1 | 0.58 | -0.00 | -35,100 | |
| 112 | 0136 | China Ruyi Holdings Limited:O | 38,382,143 | -300,000 | 0 | 0.05 | -0.00 | -36,300 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,064,647 | -200 | 0 | 0.90 | -0.00 | -39,360 | |
| 114 | 0543 | Pacific Online Limited:O | 4,534,017 | -25,000 | -1 | 0.40 | -0.00 | -40,250 | |
| 115 | 3888 | Kingsoft Corporation Limited:O | 108,231,517 | -2,000 | 0 | 8.27 | -0.00 | -42,900 | |
| 116 | 3838 | China Starch Holdings Limited:O | 8,983,654 | -200,000 | -1 | 0.15 | -0.00 | -43,400 | |
| 117 | 0522 | ASMPT Limited:O | 1,890,501 | -400 | 0 | 0.46 | -0.00 | -44,960 | |
| 118 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,617,998 | -3,000 | 0 | 0.14 | -0.00 | -45,240 | |
| 119 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,422,269 | -1,800 | 0 | 0.06 | -0.00 | -46,980 | |
| 120 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 24,000 | -16,000 | 0 | 0.00 | -0.00 | -47,040 | |
| 121 | 0506 | China Foods Limited:O | 1,374,000 | -16,000 | -1 | 0.05 | -0.00 | -47,840 | |
| 122 | 0817 | China Jinmao Holdings Group Limited:O | 3,568,600 | -20,000 | 0 | 0.03 | -0.00 | -50,600 | |
| 123 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,024,088 | -14,000 | -1 | 0.23 | -0.00 | -50,820 | |
| 124 | 3933 | United Laboratories International Holdings Limited (The):O | 528,881 | -10,000 | -1 | 0.03 | -0.00 | -53,900 | |
| 125 | 2199 | Regina Miracle International (Holdings) Limited:O | 75,000 | -10,000 | -2 | 0.01 | -0.00 | -59,600 | |
| 126 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,420,261 | -5,000 | 0 | 0.09 | -0.00 | -61,100 | |
| 127 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,150,000 | -14,000 | 0 | 0.40 | -0.00 | -61,460 | |
| 128 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,821,600 | -10,000 | -1 | 0.17 | -0.00 | -69,000 | |
| 129 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,455,325 | -20,000 | 0 | 0.10 | -0.00 | -76,600 | |
| 130 | 0011 | HANG SENG BANK, LIMITED:O | 6,027,556 | -500 | 0 | 0.32 | -0.00 | -82,500 | |
| 131 | 2282 | MGM China Holdings Limited:O | 206,000 | -4,800 | -1 | 0.01 | -0.00 | -83,040 | |
| 132 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 270,000 | -70,000 | 0 | 0.02 | -0.01 | -86,800 | |
| 133 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 18,421,577 | -40,000 | 0 | 2.19 | -0.00 | -90,400 | |
| 134 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,418,969 | -4,000 | -1 | 0.02 | -0.00 | -91,800 | |
| 135 | 1211 | BYD COMPANY LIMITED:H | 371,506 | -2,000 | 0 | 0.04 | -0.00 | -92,400 | |
| 136 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,258,790 | -4,000 | -1 | 0.08 | -0.00 | -93,800 | |
| 137 | 0753 | Air China Limited:H | 3,030,000 | -12,000 | -1 | 0.07 | -0.00 | -96,000 | |
| 138 | 0222 | MIN XIN HOLDINGS LIMITED:O | 274,700 | -16,000 | -1 | 0.06 | -0.00 | -96,160 | |
| 139 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 906,454 | -2,000 | 0 | 0.14 | -0.00 | -97,500 | |
| 140 | 1586 | China Leon Inspection Holding Limited:O | 108,000 | -80,000 | 0 | 0.03 | -0.02 | -98,400 | |
| 141 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 28,437,059 | -360,000 | -1 | 0.68 | -0.01 | -108,000 | |
| 142 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,324,907 | -10,000 | 0 | 0.01 | -0.00 | -113,000 | |
| 143 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 321,000 | -28,000 | -1 | 0.03 | -0.00 | -115,080 | |
| 144 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 315,308 | -38,000 | -1 | 0.00 | -0.00 | -115,900 | |
| 145 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,161,501 | -10,000 | -1 | 0.01 | -0.00 | -132,600 | |
| 146 | 0347 | Angang Steel Company Limited:H | 6,839,170 | -26,000 | -1 | 0.63 | -0.00 | -133,380 | |
| 147 | 0288 | WH Group Limited (KY):O | 638,010 | -18,500 | -1 | 0.00 | -0.00 | -134,865 | |
| 148 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,160,800 | -10,000 | -1 | 0.87 | -0.00 | -135,600 | |
| 149 | 2007 | Country Garden Holdings Company Limited:O | 3,613,285 | -15,000 | 0 | 0.02 | -0.00 | -139,950 | |
| 150 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,518,710 | -200,000 | -1 | 0.46 | -0.03 | -146,000 | |
| 151 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,638,720 | -150,000 | -1 | 0.16 | -0.00 | -148,500 | |
| 152 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,248,000 | -196,000 | 0 | 1.04 | -0.02 | -152,880 | |
| 153 | 0960 | Longfor Group Holdings Limited:O | 302,500 | -10,000 | -1 | 0.01 | -0.00 | -160,000 | |
| 154 | 0119 | Poly Property Group Co., Limited:O | 13,785,600 | -50,000 | -2 | 0.38 | -0.00 | -166,500 | |
| 155 | 3988 | BANK OF CHINA LIMITED:H | 7,085,058,694 | -43,000 | -2 | 8.47 | -0.00 | -168,990 | |
| 156 | 2800 | Tracker Fund of Hong Kong:Unit | 19,717,010 | -6,500 | 0 | 0.59 | -0.00 | -169,000 | |
| 157 | 8047 | China Ocean Group Development Limited:O | 559,657 | -400,000 | -1 | 0.02 | -0.02 | -172,000 | |
| 158 | 0996 | Carnival Group International Holdings Limited:O | 119,234 | -220,000 | -1 | 0.00 | -0.00 | -173,800 | |
| 159 | 1299 | AIA Group Limited:O | 3,952,322 | -3,400 | -1 | 0.03 | -0.00 | -188,020 | |
| 160 | 1122 | QINGLING MOTORS CO. LTD:H | 9,759,303 | -70,000 | -1 | 0.79 | -0.01 | -189,000 | |
| 161 | 0083 | SINO LAND COMPANY LIMITED:O | 5,803,664 | -14,000 | -1 | 0.09 | -0.00 | -191,240 | |
| 162 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 970,676 | -2,000 | -1 | 0.24 | -0.00 | -213,600 | |
| 163 | 0823 | Link Real Estate Investment Trust:Unit | 20,848,188 | -3,500 | 0 | 0.94 | -0.00 | -216,125 | |
| 164 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 365,105 | -6,000 | -1 | 0.05 | -0.00 | -230,400 | |
| 165 | 0240 | BUILD KING HOLDINGS LIMITED:O | 10,533,009 | -430,000 | -1 | 0.85 | -0.03 | -232,200 | |
| 166 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,850,450 | -44,000 | -1 | 0.19 | -0.00 | -270,600 | |
| 167 | 0683 | KERRY PROPERTIES LIMITED:O | 3,606,719 | -10,000 | -1 | 0.25 | -0.00 | -278,500 | |
| 168 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,258,301 | -10,000 | 0 | 0.72 | -0.00 | -295,000 | |
| 169 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 23,770,924 | -800,000 | 0 | 1.88 | -0.06 | -296,000 | |
| 170 | 0002 | CLP HOLDINGS LIMITED:O | 13,775,927 | -3,500 | 0 | 0.55 | -0.00 | -298,550 | |
| 171 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,795,192 | -64,000 | -1 | 2.14 | -0.00 | -302,080 | |
| 172 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,942,973 | -12,000 | -1 | 0.34 | -0.00 | -304,800 | |
| 173 | 6823 | HKT Limited (KY):O | 6,369,127 | -30,130 | 0 | 0.08 | -0.00 | -307,326 | |
| 174 | 0808 | Prosperity Real Estate Investment Trust:Unit | 51,778,271 | -100,000 | 0 | 3.54 | -0.01 | -335,000 | |
| 175 | 2020 | ANTA Sports Products Limited:O | 318,000 | -15,000 | 0 | 0.01 | -0.00 | -352,500 | |
| 176 | 0189 | DONGYUE GROUP LIMITED:O | 1,934,000 | -147,000 | -3 | 0.09 | -0.01 | -405,720 | |
| 177 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 879,962,982 | -120,000 | -2 | 2.86 | -0.00 | -452,400 | |
| 178 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 32,641,280 | -300,000 | 0 | 5.49 | -0.05 | -462,000 | |
| 179 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,563,500 | -50,000 | 0 | 0.38 | -0.01 | -465,000 | |
| 180 | 2823 | iShares FTSE China A50 ETF:Unit | 14,742,080 | -40,000 | -1 | 0.63 | -0.00 | -480,800 | |
| 181 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,029,990 | -70,000 | 0 | 0.07 | -0.00 | -493,500 | |
| 182 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,870,230 | -32,000 | -1 | 0.31 | -0.00 | -534,400 | |
| 183 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,304,041 | -9,000 | 0 | 0.11 | -0.00 | -540,450 | |
| 184 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 242,460,841 | -324,000 | 0 | 14.46 | -0.02 | -599,400 | |
| 185 | 0001 | CK Hutchison Holdings Limited:O | 14,292,619 | -6,000 | 0 | 0.37 | -0.00 | -607,200 | |
| 186 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,935,789 | -52,000 | 0 | 0.11 | -0.00 | -608,400 | |
| 187 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,308,049 | -90,000 | 0 | 0.14 | -0.00 | -615,600 | |
| 188 | 3333 | China Evergrande Group:O | 2,363,000 | -43,000 | -4 | 0.02 | -0.00 | -615,760 | |
| 189 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 164,000 | -120,000 | -1 | 0.07 | -0.05 | -654,000 | |
| 190 | 0978 | China Merchants Land Limited:O | 7,180,134 | -420,000 | -1 | 0.15 | -0.01 | -676,200 | |
| 191 | 0006 | Power Assets Holdings Limited:O | 6,923,278 | -10,000 | -1 | 0.32 | -0.00 | -707,500 | |
| 192 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,929,882 | -14,500 | -2 | 0.11 | -0.00 | -731,525 | |
| 193 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,476,500 | -30,000 | -1 | 0.17 | -0.00 | -846,000 | |
| 194 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,918,838 | -27,220 | -2 | 0.11 | -0.00 | -898,260 | |
| 195 | 3383 | Agile Group Holdings Limited (KY):O | 3,126,611 | -130,000 | -3 | 0.08 | -0.00 | -938,600 | |
| 196 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,467,801 | -75,000 | -1 | 0.46 | -0.00 | -946,500 | |
| 197 | 1813 | KWG Group Holdings Limited:O | 3,316,966 | -160,000 | 0 | 0.11 | -0.01 | -987,200 | |
| 198 | 0066 | MTR CORPORATION LIMITED:O | 11,323,286 | -25,000 | 0 | 0.19 | -0.00 | -1,115,000 | |
| 199 | 1373 | International Housewares Retail Company Limited:O | 3,504,000 | -1,000,000 | 0 | 0.49 | -0.14 | -1,650,000 | |
| 200 | 0005 | HSBC HOLDINGS PLC:O | 70,091,218 | -31,600 | -1 | 0.34 | -0.00 | -2,145,640 | |
| 201 | 2357 | AviChina Industry & Technology Company Limited:H | 5,475,000 | -480,000 | 1 | 0.23 | -0.02 | -2,299,200 | |
| 202 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,512,177 | -2,706,000 | -1 | 0.18 | -0.09 | -9,795,720 |
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