CCASS changes: unnamed investor participants
Holding changes from 2017-06-07 to 2017-06-08
"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 | 0582 | Shin Hwa World Limited:O | 75,708,130 | 60,000,000 | 0 | 0.06 | 0.05 | 5,400,000 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,052,627 | 1,864,211 | 6 | 0.08 | 0.02 | 4,436,822 | |
| 3 | 0974 | China Shun Ke Long Holdings Limited:O | 1,030,000 | 1,000,000 | 1 | 0.35 | 0.34 | 3,950,000 | |
| 4 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,856,050 | 110,000 | 0 | 0.79 | 0.02 | 1,933,800 | |
| 5 | 0530 | Goldin Financial Holdings Limited:O | 1,994,684 | 454,000 | 0 | 0.03 | 0.01 | 1,707,040 | |
| 6 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,415,699 | 100,000 | 2 | 0.23 | 0.01 | 1,496,000 | |
| 7 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 59,430,000 | 450,000 | 0 | 0.97 | 0.01 | 1,048,500 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 156,366,481 | 140,000 | 1 | 0.07 | 0.00 | 910,000 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,059,413 | 4,172 | 0 | 0.90 | 0.00 | 857,763 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 131,153,627 | 590,000 | 0 | 1.06 | 0.00 | 820,100 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,816,000 | 230,000 | 1 | 0.12 | 0.00 | 648,600 | |
| 12 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 6,506,188 | 591,468 | 0 | 1.12 | -0.00 | 550,065 | |
| 13 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 31,754,631 | 230,000 | 0 | 2.41 | 0.02 | 533,600 | |
| 14 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,289,000 | 150,000 | 2 | 0.25 | 0.01 | 532,500 | |
| 15 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 448,807,915 | 1,500,000 | 0 | 5.02 | 0.02 | 351,000 | |
| 16 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,033,328 | 50,000 | 0 | 0.44 | 0.01 | 344,500 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,770,000 | 120,000 | 1 | 0.08 | 0.01 | 290,400 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 23,406,205 | 57,600 | -1 | 0.16 | 0.00 | 274,752 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 11,349,042 | 6,000 | 1 | 0.19 | 0.00 | 264,900 | |
| 20 | 1141 | CMBC Capital Holdings Limited:O | 2,509,650 | 480,000 | 2 | 0.01 | 0.00 | 237,600 | |
| 21 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 4,234,200 | 182,000 | 0 | 0.17 | 0.01 | 231,140 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 2,350,516 | 10,000 | 0 | 0.09 | 0.00 | 224,500 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,941,945 | 20,000 | 1 | 0.18 | 0.00 | 223,200 | |
| 24 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 84,801,278 | 119,504 | 0 | 1.24 | 0.00 | 205,547 | |
| 25 | 0869 | Playmates Toys Limited:O | 15,177,815 | 155,000 | 0 | 1.25 | 0.01 | 204,600 | |
| 26 | 0883 | CNOOC LIMITED:O | 18,419,363 | 21,000 | 1 | 0.04 | 0.00 | 182,490 | |
| 27 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 966,000 | 20,000 | 1 | 0.01 | 0.00 | 167,000 | |
| 28 | 2199 | Regina Miracle International (Holdings) Limited:O | 103,000 | 28,000 | 1 | 0.01 | 0.00 | 158,760 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,585,412 | 5,000 | 1 | 0.09 | 0.00 | 157,250 | |
| 30 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 64,387,569 | 50,000 | 0 | 1.17 | 0.00 | 154,000 | |
| 31 | 0207 | Joy City Property Limited:O | 8,032,850 | 120,000 | 0 | 0.06 | 0.00 | 147,600 | |
| 32 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 87,614,027 | 100,000 | 0 | 8.44 | 0.01 | 141,000 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 7,927,000 | 36,000 | -1 | 0.15 | 0.00 | 140,400 | |
| 34 | 6169 | China YuHua Education Corporation Limited:O | 140,000 | 40,000 | 1 | 0.00 | 0.00 | 110,400 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 95,840,314 | 440,000 | 0 | 1.07 | 0.00 | 110,000 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,338,049 | 16,000 | 1 | 0.14 | 0.00 | 107,840 | |
| 37 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,301,665 | 10,000 | 1 | 0.40 | 0.00 | 95,300 | |
| 38 | 0515 | China Silver Technology Holdings Limited:O | 4,338,000 | 200,000 | 2 | 0.42 | 0.02 | 79,000 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 190,627,450 | 7,500 | 2 | 9.18 | 0.00 | 78,450 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 2,926,966 | 14,000 | -1 | 0.10 | 0.00 | 77,840 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 16,243,859 | 14,000 | 0 | 0.15 | 0.00 | 72,100 | |
| 42 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 174,000 | 20,000 | 1 | 0.04 | 0.01 | 71,000 | |
| 43 | 0706 | Beautiful China Holdings Company Limited:O | 7,157,643 | 600,000 | 0 | 0.14 | 0.01 | 62,400 | |
| 44 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 9,854,810 | 228,082 | 1 | 0.10 | 0.00 | 60,442 | |
| 45 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,344,701 | 2,000 | 1 | 4.84 | 0.00 | 51,700 | |
| 46 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,328,622 | 10,000 | 0 | 2.22 | 0.00 | 51,200 | |
| 47 | 0276 | Mongolia Energy Corporation Limited:O | 119,132,016 | 210,000 | 0 | 6.33 | 0.01 | 51,030 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,704,852 | 6,000 | 0 | 3.13 | 0.00 | 48,300 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,428,969 | 2,000 | 0 | 0.02 | 0.00 | 46,900 | |
| 50 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,518,816 | 3,000 | 0 | 0.64 | 0.00 | 43,200 | |
| 51 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 534,000 | 10,000 | 0 | 0.04 | 0.00 | 43,200 | |
| 52 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 48,755,998 | 20,000 | 0 | 14.54 | 0.01 | 43,000 | |
| 53 | 0941 | China Mobile Limited (HK):O | 5,187,693 | 500 | 0 | 0.03 | 0.00 | 42,550 | |
| 54 | 0717 | Emperor Capital Group Limited:O | 15,457,040 | 60,000 | 1 | 0.23 | 0.00 | 42,000 | |
| 55 | 6882 | EGL Holdings Company Limited:O | 2,612,000 | 30,000 | 1 | 0.52 | 0.01 | 40,800 | |
| 56 | 0572 | Future World Holdings Limited:O | 4,326,775 | 208,047 | 2 | 0.07 | 0.00 | 40,569 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 2,150,501 | 2,000 | 0 | 0.06 | 0.00 | 39,240 | |
| 58 | 3918 | NagaCorp Ltd.:O | 86,907,859 | 10,000 | 0 | 3.53 | 0.00 | 39,100 | |
| 59 | 1766 | CRRC Corporation Limited:H | 282,231,092 | 5,000 | 1 | 6.46 | 0.00 | 36,650 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,455,000 | 10,000 | 1 | 0.11 | 0.00 | 33,300 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,062,000 | 10,000 | 1 | 0.07 | 0.00 | 31,400 | |
| 62 | 0489 | DongFeng Motor Group Company Limited (CN):H | 463,002 | 3,000 | 1 | 0.02 | 0.00 | 28,050 | |
| 63 | 2883 | China Oilfield Services Limited:H | 2,426,000 | 4,000 | 1 | 0.13 | 0.00 | 27,280 | |
| 64 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 744,010 | 110,000 | 0 | 0.09 | 0.01 | 26,730 | |
| 65 | 0952 | Quam Plus International Financial Limited:O | 6,564,087 | 20,000 | 1 | 0.42 | 0.00 | 22,800 | |
| 66 | 2286 | Chen Xing Development Holdings Limited:O | 50,000 | 11,000 | 1 | 0.01 | 0.00 | 22,110 | |
| 67 | 0150 | Hypebeast Limited:O | 1,780,000 | 100,000 | 0 | 0.09 | 0.00 | 18,000 | |
| 68 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 46,000 | 1,000 | 1 | 0.01 | 0.00 | 15,680 | |
| 69 | 0196 | Honghua Group Limited:O | 9,059,000 | 20,000 | 1 | 0.17 | 0.00 | 13,600 | |
| 70 | 1496 | AP Rentals Holdings Limited:O | 8,816,000 | 24,000 | 0 | 1.02 | 0.00 | 10,560 | |
| 71 | 0607 | Fullshare Holdings Limited:O | 437,500 | 2,500 | 1 | 0.00 | 0.00 | 7,925 | |
| 72 | 0009 | KEYNE LTD:O | 837,600 | 24,000 | 1 | 0.03 | 0.00 | 7,920 | |
| 73 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 5,164,000 | 20,000 | 1 | 0.10 | 0.00 | 7,900 | |
| 74 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,658,000 | 6,000 | 0 | 0.26 | 0.00 | 7,680 | |
| 75 | 2886 | Binhai Investment Company Limited:O | 1,472,152 | 4,000 | 0 | 0.13 | 0.00 | 6,840 | |
| 76 | 6886 | Huatai Securities Co., Ltd.:H | 157,271,280 | 400 | 1 | 9.15 | 0.00 | 6,112 | |
| 77 | 0245 | China Vered Financial Holding Corporation Limited:O | 562,100 | 10,000 | 1 | 0.00 | 0.00 | 5,000 | |
| 78 | 1094 | Cherish Sunshine International Limited:O | 33,054,000 | 160,000 | 2 | 0.25 | 0.00 | 4,960 | |
| 79 | 0476 | Ev Dynamics (Holdings) Limited:O | 65,828,780 | 20,000 | 1 | 1.48 | 0.00 | 4,100 | |
| 80 | 2878 | Solomon Systech (International) Limited:O | 17,856,001 | 10,000 | 1 | 0.72 | 0.00 | 3,800 | |
| 81 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 40,305 | 12,000 | 1 | 0.00 | 0.00 | 3,660 | |
| 82 | 0333 | Top Form International Limited:O | 20,438,800 | 2,000 | 0 | 9.50 | 0.00 | 3,400 | |
| 83 | 0913 | Harbour Digital Asset Capital Limited:O | 1,302,256 | 20,000 | 1 | 0.07 | 0.00 | 2,220 | |
| 84 | 1572 | China Art Financial Holdings Limited:O | 176,000 | -8,000 | 0 | 0.01 | -0.00 | -6,640 | |
| 85 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,895,070 | -2,000 | 0 | 0.07 | -0.00 | -8,220 | |
| 86 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 995,878 | -20,000 | -1 | 0.02 | -0.00 | -8,300 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,978,198 | -2,000 | 0 | 0.26 | -0.00 | -10,200 | |
| 88 | 1782 | International Business Digital Technology Limited (KY):O | 0 | -20,000 | -1 | 0.00 | -0.00 | -12,800 | |
| 89 | 0484 | Forgame Holdings Limited:O | 210,200 | -900 | 1 | 0.15 | -0.00 | -13,428 | |
| 90 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 439,200 | -10,000 | -1 | 0.17 | -0.00 | -13,600 | |
| 91 | 2468 | Trony Solar Holdings Company Limited:O | 1,500,000 | -26,000 | -1 | 0.09 | -0.00 | -16,380 | * |
| 92 | 0751 | Skyworth Group Limited:O | 1,006,726 | -4,000 | 0 | 0.03 | -0.00 | -18,240 | |
| 93 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,224,000 | -24,000 | 0 | 1.04 | -0.00 | -18,480 | |
| 94 | 0506 | China Foods Limited:O | 1,368,000 | -6,000 | 0 | 0.05 | -0.00 | -19,140 | |
| 95 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,329,448 | -5,000 | 0 | 0.46 | -0.00 | -20,550 | |
| 96 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,480,250 | -750 | -1 | 0.17 | -0.00 | -21,188 | |
| 97 | 1788 | Guotai Junan International Holdings Limited:O | 3,823,712 | -10,000 | 0 | 0.05 | -0.00 | -25,400 | |
| 98 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 22,763,587 | -6,000 | 0 | 0.74 | -0.00 | -26,820 | |
| 99 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,204,000 | -6,000 | -1 | 0.40 | -0.00 | -26,940 | |
| 100 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,474,117 | -8,000 | 0 | 0.14 | -0.00 | -31,360 | |
| 101 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,024,088 | -10,000 | -1 | 0.23 | -0.00 | -36,800 | |
| 102 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,471,109 | -1,000 | -1 | 1.38 | -0.00 | -38,000 | |
| 103 | 3106 | db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit | 0 | -2,000 | -1 | 0.00 | -0.21 | -38,760 | |
| 104 | 1548 | Genscript Biotech Corporation:O | 164,000 | -10,000 | 0 | 0.01 | -0.00 | -39,600 | |
| 105 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,166,010 | -4,000 | -1 | 0.08 | -0.00 | -39,720 | |
| 106 | 0880 | SJM Holdings Limited:O | 2,726,000 | -5,000 | 0 | 0.05 | -0.00 | -40,100 | |
| 107 | 0062 | Transport International Holdings Limited:O | 2,628,935 | -1,600 | 0 | 0.64 | -0.00 | -40,640 | |
| 108 | 1829 | China Machinery Engineering Corporation:H | 83,487,000 | -7,000 | 0 | 9.19 | -0.00 | -41,020 | |
| 109 | 2009 | BBMG Corporation:H | 1,662,000 | -10,000 | 0 | 0.07 | -0.00 | -41,100 | |
| 110 | 2202 | China Vanke Company Limited:H | 199,102 | -2,000 | -1 | 0.02 | -0.00 | -42,400 | |
| 111 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,477,959 | -1,000 | 0 | 4.78 | -0.00 | -47,450 | |
| 112 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,382,790 | -2,000 | -1 | 0.08 | -0.00 | -47,900 | |
| 113 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,672,001 | -2,000 | 0 | 0.34 | -0.00 | -49,000 | |
| 114 | 0817 | China Jinmao Holdings Group Limited:O | 3,532,599 | -20,000 | 0 | 0.03 | -0.00 | -51,800 | |
| 115 | 1234 | China Lilang Limited:O | 1,767,000 | -10,000 | 0 | 0.15 | -0.00 | -52,100 | |
| 116 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 446,823 | -5,000 | 0 | 0.04 | -0.00 | -52,600 | |
| 117 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 22,178,903 | -20,000 | 0 | 1.16 | -0.00 | -54,200 | |
| 118 | 1299 | AIA Group Limited:O | 3,826,722 | -1,000 | -1 | 0.03 | -0.00 | -55,800 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,722,562,671 | -11,045 | -2 | 10.05 | -0.00 | -58,539 | |
| 120 | 0358 | Jiangxi Copper Company Limited:H | 4,070,997 | -5,000 | -1 | 0.29 | -0.00 | -59,500 | |
| 121 | 0617 | PALIBURG HOLDINGS LIMITED:O | 11,790,783 | -20,000 | 0 | 1.06 | -0.00 | -63,200 | |
| 122 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,787,972 | -1,392 | 0 | 0.35 | -0.00 | -64,380 | |
| 123 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 13,378,766 | -20,000 | 0 | 2.43 | -0.00 | -67,000 | |
| 124 | 0119 | Poly Property Group Co., Limited:O | 13,765,600 | -20,000 | -1 | 0.38 | -0.00 | -67,200 | |
| 125 | 1818 | Zhaojin Mining Industry Company Limited:H | 782,000 | -10,000 | 0 | 0.07 | -0.00 | -67,600 | |
| 126 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,454,709 | -2,000 | 0 | 0.21 | -0.00 | -69,700 | |
| 127 | 0006 | Power Assets Holdings Limited:O | 6,893,278 | -1,000 | 0 | 0.32 | -0.00 | -71,200 | |
| 128 | 0638 | KIN YAT HOLDINGS LIMITED:O | 674,000 | -40,000 | -1 | 0.16 | -0.01 | -74,800 | |
| 129 | 1375 | Central China Securities Co., Ltd.:H | 61,077,000 | -20,000 | -1 | 4.89 | -0.00 | -76,400 | |
| 130 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 11,436,000 | -50,000 | 0 | 1.44 | -0.01 | -76,500 | |
| 131 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,733,522 | -12,000 | 0 | 0.08 | -0.00 | -77,400 | |
| 132 | 0498 | Blue River Holdings Limited:O | 45,424,012 | -463,061 | -1 | 0.82 | -0.01 | -77,794 | |
| 133 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,441,134 | -16,000 | 0 | 4.32 | -0.01 | -87,040 | |
| 134 | 1380 | China Kingstone Mining Holdings Limited:O | 317,201 | -660,000 | -1 | 0.07 | -0.14 | -93,060 | |
| 135 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,092,002 | -6,000 | -1 | 0.03 | -0.00 | -95,520 | |
| 136 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,459,651 | -7,610 | -1 | 0.09 | -0.00 | -97,408 | |
| 137 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,465,200 | -7,600 | -1 | 0.24 | -0.00 | -97,736 | |
| 138 | 1333 | China Zhongwang Holdings Limited:O | 3,142,662 | -30,000 | -1 | 0.06 | -0.00 | -99,600 | |
| 139 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,024,973 | -4,000 | -1 | 0.34 | -0.00 | -101,600 | |
| 140 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,529,565 | -6,480 | -1 | 0.18 | -0.00 | -106,531 | |
| 141 | 0914 | Anhui Conch Cement Company Limited:H | 116,423,501 | -4,000 | 0 | 8.96 | -0.00 | -107,600 | |
| 142 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 640,060 | -800 | -1 | 0.03 | -0.00 | -107,760 | |
| 143 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,619,406 | -30,000 | 0 | 6.53 | -0.00 | -108,600 | |
| 144 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,428,492 | -400 | 1 | 0.02 | -0.00 | -109,360 | |
| 145 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,928,502 | -100,000 | 0 | 0.33 | -0.00 | -118,000 | |
| 146 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 639,974 | -30,000 | -1 | 0.03 | -0.00 | -122,100 | |
| 147 | 0267 | CITIC Limited (HK):O | 16,624,791 | -10,000 | -1 | 0.06 | -0.00 | -125,800 | |
| 148 | 1111 | Chong Hing Bank Limited:O | 11,807,034 | -8,000 | -1 | 1.81 | -0.00 | -134,880 | |
| 149 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 5,116,500 | -250,000 | -1 | 0.89 | -0.04 | -137,500 | |
| 150 | 0230 | Minmetals Land Limited:O | 18,976,553 | -151,142 | 0 | 0.57 | -0.00 | -140,562 | |
| 151 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,526,001 | -4,000 | -1 | 7.96 | -0.00 | -154,400 | |
| 152 | 0802 | China e-Wallet Payment Group Limited:O | 897,283 | -250,000 | -1 | 0.04 | -0.01 | -155,000 | |
| 153 | 0347 | Angang Steel Company Limited:H | 6,869,170 | -30,000 | 0 | 0.63 | -0.00 | -156,000 | |
| 154 | 3638 | Hunlicar Group Limited:O | 1,260,000 | -360,000 | 0 | 0.03 | -0.01 | -158,400 | |
| 155 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,516,500 | -21,000 | -1 | 0.05 | -0.00 | -184,800 | |
| 156 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,714,141 | -15,000 | 0 | 0.12 | -0.00 | -188,100 | |
| 157 | 0005 | HSBC HOLDINGS PLC:O | 70,062,485 | -2,800 | -1 | 0.34 | -0.00 | -193,200 | |
| 158 | 0011 | HANG SENG BANK, LIMITED:O | 6,025,956 | -1,200 | -1 | 0.32 | -0.00 | -195,360 | |
| 159 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 862,000 | -100,000 | -1 | 0.08 | -0.01 | -196,000 | |
| 160 | 0272 | SHUI ON LAND LIMITED:O | 41,844,140 | -110,000 | -1 | 0.52 | -0.00 | -207,900 | |
| 161 | 0494 | LI & FUNG LIMITED:O | 33,953,239 | -74,000 | -4 | 0.40 | -0.00 | -224,960 | |
| 162 | 3323 | China National Building Material Company Limited:H | 4,697,370 | -50,000 | -1 | 0.16 | -0.00 | -233,000 | |
| 163 | 1520 | Virtual Mind Holding Company Limited:O | 0 | -198,000 | -1 | 0.00 | -0.01 | -233,640 | |
| 164 | 0019 | SWIRE PACIFIC LIMITED:A | 2,332,808 | -3,000 | -1 | 0.26 | -0.00 | -237,750 | |
| 165 | 8182 | China Candy Holdings Limited:O | 520,000 | -300,000 | -1 | 0.03 | -0.02 | -246,000 | |
| 166 | 2800 | Tracker Fund of Hong Kong:Unit | 19,645,010 | -9,500 | -3 | 0.59 | -0.00 | -250,800 | |
| 167 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,857,789 | -20,000 | -1 | 0.11 | -0.00 | -259,600 | |
| 168 | 6837 | Haitong Securities Co., Ltd.:H | 69,934,800 | -20,000 | -1 | 2.05 | -0.00 | -264,400 | |
| 169 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,197,789,272 | -50,000 | 0 | 40.45 | -0.00 | -264,500 | |
| 170 | 0001 | CK Hutchison Holdings Limited:O | 14,273,883 | -2,736 | -1 | 0.37 | -0.00 | -277,157 | |
| 171 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 17,880,491 | -483,771 | -1 | 0.89 | -0.02 | -280,587 | |
| 172 | 2007 | Country Garden Holdings Company Limited:O | 3,545,368 | -30,000 | -1 | 0.02 | -0.00 | -295,800 | |
| 173 | 2669 | China Overseas Property Holdings Limited:O | 5,529,514 | -203,333 | -2 | 0.17 | -0.01 | -319,233 | |
| 174 | 1495 | Jiyi Holdings Limited:O | 340,000 | -380,000 | -1 | 0.08 | -0.09 | -338,200 | |
| 175 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 73,225,552 | -479,083 | 0 | 2.29 | -0.01 | -349,731 | |
| 176 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 881,067,982 | -100,000 | 0 | 2.87 | -0.00 | -364,000 | |
| 177 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,969,382 | -7,000 | -2 | 0.11 | -0.00 | -364,000 | |
| 178 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,335,325 | -100,000 | -1 | 0.10 | -0.00 | -381,000 | |
| 179 | 3800 | GCL Technology Holdings Limited (KY):O | 23,645,600 | -500,000 | -1 | 0.13 | -0.00 | -400,000 | |
| 180 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,714,409 | -25,000 | 0 | 0.31 | -0.00 | -420,000 | |
| 181 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,414,362 | -124,000 | -3 | 0.37 | -0.00 | -477,400 | |
| 182 | 1113 | CK Asset Holdings Limited (KY):O | 12,562,278 | -7,840 | -4 | 0.34 | 0.00 | -478,632 | |
| 183 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,148,903 | -150,000 | -1 | 0.23 | -0.00 | -483,000 | |
| 184 | 3988 | BANK OF CHINA LIMITED:H | 7,084,768,692 | -140,000 | 0 | 8.47 | -0.00 | -544,600 | |
| 185 | 0823 | Link Real Estate Investment Trust:Unit | 21,010,601 | -9,302 | 0 | 0.95 | -0.00 | -582,305 | |
| 186 | 1686 | SUNEVISION HOLDINGS LTD.:O | 16,775,319 | -120,000 | 0 | 0.72 | -0.01 | -594,000 | |
| 187 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,465,250 | -100,000 | -1 | 0.36 | -0.00 | -598,000 | |
| 188 | 0655 | HONGKONG CHINESE LIMITED:O | 16,972,570 | -509,520 | -1 | 0.85 | -0.03 | -738,804 | |
| 189 | 2011 | Gilston Group Limited:O | 208,000 | -540,000 | -1 | 0.05 | -0.12 | -745,200 | |
| 190 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,235,200 | -80,000 | -1 | 0.07 | -0.00 | -1,040,000 | |
| 191 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,646,002 | -20,400 | 0 | 0.49 | -0.01 | -1,288,260 | |
| 192 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,653,002 | -284,629 | -2 | 0.37 | -0.00 | -3,034,145 | |
| 193 | 0806 | Value Partners Group Limited:O | 296,631,324 | -500,000 | 0 | 16.02 | -0.03 | -3,810,000 | |
| 194 | 2823 | iShares FTSE China A50 ETF:Unit | 14,344,080 | -335,000 | -1 | 0.61 | -0.01 | -4,073,600 | |
| 195 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,105,598 | -1,006,500 | 0 | 0.11 | -0.02 | -22,998,525 | |
| 196 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 154,000 | -257,000 | -1 | 0.01 | -0.02 | -24,736,250 |
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