CCASS changes: unnamed investor participants
Holding changes from 2017-06-21 to 2017-06-22
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,563,109 | 125,900 | 1 | 0.21 | 0.00 | 4,343,550 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 6,050,861 | 20,500 | 1 | 0.32 | 0.00 | 3,288,200 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,724,503,091 | 341,350 | 6 | 10.05 | 0.00 | 1,757,953 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,479,000 | 390,000 | 3 | 0.11 | 0.00 | 1,306,500 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,438,392 | 4,100 | 0 | 0.02 | 0.00 | 1,154,560 | |
| 6 | 1515 | China Resources Medical Holdings Company Limited:O | 4,487,500 | 94,500 | 2 | 0.35 | 0.01 | 954,450 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 14,268,612 | 8,000 | 1 | 0.37 | 0.00 | 792,400 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,137,060 | 270,000 | 1 | 0.21 | 0.00 | 707,400 | |
| 9 | 1299 | AIA Group Limited:O | 3,745,322 | 11,800 | 2 | 0.03 | 0.00 | 677,320 | |
| 10 | 1766 | CRRC Corporation Limited:H | 282,440,092 | 86,000 | 2 | 6.46 | 0.00 | 602,000 | |
| 11 | 1623 | Hilong Holding Limited:O | 503,000 | 450,000 | 1 | 0.03 | 0.03 | 562,500 | |
| 12 | 0347 | Angang Steel Company Limited:H | 7,183,615 | 100,000 | 0 | 0.66 | 0.01 | 523,000 | |
| 13 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,620,900 | 100,000 | 0 | 1.91 | 0.00 | 506,000 | |
| 14 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,197,912,272 | 100,000 | 0 | 40.46 | 0.00 | 487,000 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 11,364,807 | 11,000 | 1 | 0.19 | 0.00 | 479,050 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,697,806 | 100,000 | 0 | 6.53 | 0.01 | 359,000 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,989,478 | 12,000 | 1 | 0.34 | 0.00 | 291,000 | |
| 18 | 6169 | China YuHua Education Corporation Limited:O | 200,000 | 100,000 | 1 | 0.01 | 0.00 | 279,000 | |
| 19 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,990,662 | 15,000 | -1 | 0.81 | 0.00 | 273,900 | |
| 20 | 0298 | Chuang's China Investments Limited:O | 120,185,471 | 400,000 | 0 | 5.10 | 0.02 | 264,000 | |
| 21 | 1508 | China Reinsurance (Group) Corporation:H | 681,492,700 | 150,000 | 1 | 10.20 | 0.00 | 259,500 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 51,171,201 | 16,000 | 2 | 2.25 | 0.00 | 256,320 | |
| 23 | 0124 | Guangdong Land Holdings Limited:O | 3,729,706 | 150,000 | 0 | 0.22 | 0.01 | 252,000 | |
| 24 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,529,606 | 4,000 | 2 | 0.46 | 0.00 | 250,200 | |
| 25 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,312,531 | 780,000 | 1 | 0.07 | 0.02 | 237,900 | |
| 26 | 0109 | Good Resources Holdings Limited:O | 3,206,078 | 600,000 | 0 | 0.04 | 0.01 | 231,000 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 2,390,516 | 10,000 | 1 | 0.08 | 0.00 | 217,500 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 157,780,562 | 34,000 | 1 | 0.07 | 0.00 | 208,080 | |
| 29 | 0941 | China Mobile Limited (HK):O | 5,225,693 | 2,000 | 0 | 0.03 | 0.00 | 167,300 | |
| 30 | 3333 | China Evergrande Group:O | 2,109,000 | 10,000 | 1 | 0.02 | 0.00 | 140,800 | |
| 31 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 84,881,278 | 80,000 | 0 | 1.25 | 0.00 | 136,000 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 619,084,000 | 40,000 | 1 | 7.09 | 0.00 | 131,200 | |
| 33 | 0958 | Huaneng Renewables Corporation Limited:H | 258,320,800 | 50,000 | 0 | 5.13 | 0.00 | 122,000 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,156,888 | 1,000 | 0 | 0.49 | 0.00 | 116,800 | |
| 35 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,216,492 | 10,000 | 0 | 0.39 | 0.00 | 110,000 | |
| 36 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 240,000 | 40,000 | 1 | 0.03 | 0.01 | 109,600 | |
| 37 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 18,154,652 | 40,000 | 0 | 2.16 | 0.00 | 108,000 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 9,155,595 | 10,000 | 1 | 0.21 | 0.00 | 101,800 | |
| 39 | 0320 | COMPUTIME GROUP LIMITED:O | 4,578,000 | 100,000 | 1 | 0.55 | 0.01 | 101,000 | |
| 40 | 1340 | Huisheng International Holdings Limited:O | 1,260,900 | 222,000 | 2 | 0.15 | 0.03 | 96,570 | |
| 41 | 0199 | ITC Properties Group Limited:O | 4,440,104 | 30,000 | 0 | 0.50 | 0.00 | 93,900 | |
| 42 | 0889 | DATRONIX HOLDINGS LIMITED:O | 1,984,000 | 72,000 | 0 | 0.62 | 0.02 | 91,440 | |
| 43 | 2886 | Binhai Investment Company Limited:O | 1,572,152 | 50,000 | 0 | 0.13 | 0.00 | 91,000 | |
| 44 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 380,000 | 100,000 | 1 | 0.02 | 0.01 | 87,000 | |
| 45 | 0511 | TELEVISION BROADCASTS LIMITED:O | 745,810 | 3,000 | 0 | 0.17 | 0.00 | 84,900 | |
| 46 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,533,010 | 122,000 | 1 | 0.09 | 0.01 | 79,300 | |
| 47 | 0161 | AVIC International Holdings Limited:H | 1,855,730 | 20,000 | 1 | 0.56 | 0.01 | 79,200 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,994,198 | 16,000 | 0 | 0.26 | 0.00 | 77,440 | |
| 49 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 23,970,924 | 200,000 | 1 | 1.89 | 0.02 | 75,000 | |
| 50 | 0983 | SOCAM Development Limited:O | 7,800,526 | 40,000 | 0 | 1.61 | 0.01 | 74,800 | |
| 51 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,174,648 | 4,000 | 0 | 6.80 | 0.00 | 74,560 | |
| 52 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 405,064 | 204,000 | 1 | 0.00 | 0.00 | 72,420 | |
| 53 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,938,520 | 64,500 | 1 | 0.09 | 0.00 | 72,240 | |
| 54 | 3393 | Wasion Holdings Limited:O | 203,388,891 | 20,000 | 0 | 20.24 | 0.00 | 70,800 | |
| 55 | 2369 | Coolpad Group Limited:O | 2,206,820 | 96,600 | 1 | 0.04 | 0.00 | 69,552 | * |
| 56 | 1185 | China Energine International (Holdings) Limited:O | 24,635,000 | 100,000 | 0 | 0.56 | 0.00 | 67,000 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 2,226,441 | 1,000 | 1 | 0.07 | 0.00 | 65,600 | |
| 58 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 11,126,000 | 400,000 | 0 | 0.23 | 0.01 | 65,200 | |
| 59 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 297,590 | 25,000 | 1 | 0.21 | 0.02 | 62,250 | * |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,990,479 | 10,000 | 0 | 9.44 | 0.00 | 61,200 | |
| 61 | 0823 | Link Real Estate Investment Trust:Unit | 20,656,602 | 1,000 | 0 | 0.93 | 0.00 | 61,150 | |
| 62 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 16,458,594 | 100,000 | 0 | 0.82 | 0.00 | 61,000 | |
| 63 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,471,625 | 2,000 | 0 | 0.17 | 0.00 | 55,000 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 190,616,950 | 5,000 | 1 | 9.18 | 0.00 | 51,000 | |
| 65 | 1270 | Langham Hospitality Investments Limited:O | 15,810,037 | 15,000 | 0 | 0.76 | 0.00 | 49,350 | |
| 66 | 1029 | IRC LIMITED:O | 1,827,731 | 180,000 | 1 | 0.03 | 0.00 | 46,800 | |
| 67 | 1881 | Regal Real Estate Investment Trust:Unit | 26,033,980 | 20,000 | 0 | 0.80 | 0.00 | 46,200 | |
| 68 | 2186 | Luye Pharma Group Ltd.:O | 120,500 | 10,000 | 1 | 0.00 | 0.00 | 44,100 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 2,171,501 | 2,000 | 1 | 0.06 | 0.00 | 39,200 | |
| 70 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 5,944,000 | 100,000 | 1 | 0.66 | 0.01 | 38,500 | |
| 71 | 2727 | Shanghai Electric Group Company Limited:H | 3,621,002 | 10,000 | 1 | 0.12 | 0.00 | 38,500 | |
| 72 | 2188 | China Titans Energy Technology Group Co., Limited:O | 314,000 | 34,000 | 1 | 0.03 | 0.00 | 38,420 | |
| 73 | 3337 | Anton Oilfield Services Group:O | 2,206,000 | 50,000 | 1 | 0.08 | 0.00 | 36,000 | |
| 74 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 160,000 | 52,000 | 1 | 0.00 | 0.00 | 35,880 | |
| 75 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,332,362 | 10,000 | 1 | 0.37 | 0.00 | 34,900 | |
| 76 | 1808 | Enterprise Development Holdings Limited (KY):O | 204,900 | 20,000 | 0 | 0.04 | 0.00 | 32,600 | |
| 77 | 1102 | Enviro Energy International Holdings Limited:O | 10,783,100 | 300,000 | 0 | 0.14 | 0.00 | 32,400 | |
| 78 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,343,804 | 14,000 | 0 | 0.09 | 0.00 | 32,200 | |
| 79 | 1146 | Huicheng International Holdings Limited:O | 112,000 | 100,000 | 1 | 0.00 | 0.00 | 27,500 | |
| 80 | 0083 | SINO LAND COMPANY LIMITED:O | 5,797,495 | 2,000 | 0 | 0.09 | 0.00 | 26,000 | |
| 81 | 1562 | Cybernaut International Holdings Company Limited:Wrnt | 1,043,200 | 1,000,000 | 1 | 0.28 | 0.26 | 25,000 | |
| 82 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 365,720 | 595 | 0 | 0.05 | -0.00 | 23,532 | |
| 83 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 237,000 | 20,000 | 1 | 0.01 | 0.00 | 21,600 | |
| 84 | 2228 | CECEP COSTIN New Materials Group Limited:O | 396,000 | 30,000 | 0 | 0.02 | 0.00 | 18,000 | * |
| 85 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,497,695 | 27,000 | 1 | 0.11 | 0.00 | 17,010 | |
| 86 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 9,930,333 | 120,000 | 1 | 0.17 | 0.00 | 16,680 | |
| 87 | 6886 | Huatai Securities Co., Ltd.:H | 157,311,080 | 1,000 | 0 | 9.15 | 0.00 | 15,200 | |
| 88 | 0826 | Tiangong International Company Limited:O | 1,880,000 | 20,000 | 1 | 0.08 | 0.00 | 13,600 | |
| 89 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 655,400 | 2,000 | 0 | 0.16 | 0.00 | 11,940 | |
| 90 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 7,854,583 | 24,000 | 1 | 0.37 | 0.00 | 10,800 | |
| 91 | 0805 | GLENCORE PLC:O | 264,000 | 300 | 1 | 0.00 | 0.00 | 8,220 | |
| 92 | 0276 | Mongolia Energy Corporation Limited:O | 119,129,016 | 30,000 | 0 | 6.33 | 0.00 | 7,410 | |
| 93 | 3889 | Global Corn Group Limited:O | 1,005,901 | 20,000 | 1 | 0.07 | 0.00 | 4,840 | |
| 94 | 1782 | International Business Digital Technology Limited (KY):O | 5,000 | 5,000 | 1 | 0.00 | 0.00 | 3,150 | |
| 95 | 3883 | China Aoyuan Group Limited:O | 12,347,101 | 1,000 | 0 | 0.46 | 0.00 | 2,320 | |
| 96 | 0410 | SOHO CHINA LIMITED:O | 8,282,020 | 500 | 0 | 0.16 | 0.00 | 1,860 | |
| 97 | 1101 | China Huarong Energy Company Limited:O | 4,263,502 | 200 | 0 | 0.20 | 0.00 | 65 | |
| 98 | 1883 | CITIC Telecom International Holdings Limited:O | 3,735,436 | -1,000 | -1 | 0.11 | -0.00 | -2,540 | |
| 99 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 213,650 | -1,000 | -1 | 0.28 | -0.00 | -4,500 | |
| 100 | 1495 | Jiyi Holdings Limited:O | 304,000 | -6,000 | -2 | 0.07 | -0.00 | -5,580 | |
| 101 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 10,356,056 | -20,000 | 0 | 0.07 | -0.00 | -10,600 | |
| 102 | 2669 | China Overseas Property Holdings Limited:O | 5,559,514 | -10,000 | 0 | 0.17 | -0.00 | -15,800 | |
| 103 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 444,000 | -6,000 | -1 | 0.04 | -0.00 | -20,040 | |
| 104 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,069,000 | -4,000 | 0 | 0.12 | -0.00 | -21,160 | |
| 105 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 59,850,000 | -10,000 | -1 | 0.99 | -0.00 | -22,800 | |
| 106 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,429,531 | -2,000 | 0 | 0.09 | -0.00 | -23,480 | |
| 107 | 0672 | Zhong An Group Limited:O | 699,800 | -19,800 | 0 | 0.02 | -0.00 | -23,760 | |
| 108 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,502,250 | -6,000 | 0 | 0.15 | -0.00 | -26,520 | |
| 109 | 3908 | China International Capital Corporation Limited:H | 197,200 | -2,400 | -2 | 0.01 | -0.00 | -27,696 | |
| 110 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 7,479,863 | -300,000 | 0 | 0.39 | -0.02 | -30,600 | |
| 111 | 0119 | Poly Property Group Co., Limited:O | 13,765,600 | -10,000 | -1 | 0.38 | -0.00 | -33,900 | |
| 112 | 2888 | STANDARD CHARTERED PLC:O | 1,888,253 | -500 | 0 | 0.06 | -0.00 | -36,575 | |
| 113 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 180,000 | -7,000 | 0 | 0.01 | -0.00 | -42,490 | |
| 114 | 0008 | PCCW LIMITED:O | 61,343,316 | -10,000 | 0 | 0.79 | -0.00 | -44,400 | |
| 115 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 86,449,210 | -15,939 | -1 | 14.91 | -0.00 | -50,527 | |
| 116 | 0062 | Transport International Holdings Limited:O | 2,640,935 | -2,000 | -1 | 0.64 | -0.00 | -50,800 | |
| 117 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,620,682 | -5,000 | 0 | 0.37 | -0.00 | -51,000 | |
| 118 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 12,654,000 | -20,000 | -1 | 2.53 | -0.00 | -52,200 | |
| 119 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,444,617 | -10,000 | 1 | 0.20 | -0.00 | -54,800 | |
| 120 | 6836 | Amrita Global Development Limited:O | 146,000 | -50,000 | 0 | 0.01 | -0.01 | -56,500 | |
| 121 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,693,743 | -4,000 | 0 | 0.89 | -0.00 | -56,880 | |
| 122 | 0489 | DongFeng Motor Group Company Limited (CN):H | 386,002 | -6,000 | -1 | 0.01 | -0.00 | -58,380 | |
| 123 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,689,165 | -10,000 | -1 | 20.18 | -0.00 | -58,700 | |
| 124 | 1128 | Wynn Macau, Limited:O | 137,600 | -3,200 | -1 | 0.00 | -0.00 | -59,456 | |
| 125 | 0628 | Tong Tong AI Social Group Limited:O | 495,848 | -52,800 | -1 | 0.02 | -0.00 | -59,664 | |
| 126 | 0043 | C.P. POKPHAND CO. LTD.:O | 19,911,002 | -100,000 | -1 | 0.08 | -0.00 | -61,000 | |
| 127 | 0506 | China Foods Limited:O | 1,348,000 | -20,000 | 0 | 0.05 | -0.00 | -64,400 | |
| 128 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,976,722 | -20,000 | -1 | 0.58 | -0.00 | -70,200 | |
| 129 | 2358 | Jiu Rong Holdings Limited:O | 2,102,000 | -400,000 | 0 | 0.04 | -0.01 | -70,400 | |
| 130 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,804,017 | -5,000 | -1 | 0.30 | -0.00 | -70,900 | |
| 131 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,848,502 | -58,000 | 0 | 0.32 | -0.00 | -71,920 | |
| 132 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,428,400 | -6,000 | -1 | 0.14 | -0.00 | -79,200 | |
| 133 | 0002 | CLP HOLDINGS LIMITED:O | 13,541,437 | -1,000 | 0 | 0.54 | -0.00 | -83,850 | |
| 134 | 0494 | LI & FUNG LIMITED:O | 34,227,239 | -30,000 | 0 | 0.41 | -0.00 | -84,600 | |
| 135 | 2007 | Country Garden Holdings Company Limited:O | 3,322,958 | -10,020 | -2 | 0.02 | -0.00 | -85,170 | |
| 136 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 6,273,188 | -100,000 | -1 | 1.08 | -0.02 | -108,000 | |
| 137 | 2282 | MGM China Holdings Limited:O | 199,600 | -6,400 | -1 | 0.01 | -0.00 | -113,536 | |
| 138 | 2020 | ANTA Sports Products Limited:O | 297,000 | -5,000 | 0 | 0.01 | -0.00 | -116,000 | |
| 139 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,118,088 | -34,000 | -1 | 0.23 | -0.00 | -133,280 | |
| 140 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,095,395 | -6,000 | 0 | 0.11 | -0.00 | -137,700 | |
| 141 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,333,501 | -10,000 | -1 | 0.01 | -0.00 | -147,400 | |
| 142 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,096,807 | -5,000 | -1 | 0.70 | -0.00 | -151,500 | |
| 143 | 1083 | Towngas Smart Energy Company Limited:O | 5,684,226 | -30,000 | 0 | 0.21 | -0.00 | -155,100 | |
| 144 | 0163 | Emperor International Holdings Limited:O | 14,804,194 | -70,000 | 0 | 0.40 | -0.00 | -177,100 | |
| 145 | 0932 | Shunten International (Holdings) Limited:O | 40,000 | -40,000 | 0 | 0.01 | -0.01 | -182,000 | |
| 146 | 0207 | Joy City Property Limited:O | 8,042,850 | -160,000 | 0 | 0.06 | -0.00 | -190,400 | |
| 147 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,255,932 | -10,000 | 0 | 1.15 | -0.00 | -191,200 | |
| 148 | 6038 | G & M Holdings Limited (KY):O | 40,000 | -500,000 | -1 | 0.00 | -0.05 | -197,500 | |
| 149 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,976,882 | -4,000 | 0 | 0.11 | -0.00 | -209,000 | |
| 150 | 1113 | CK Asset Holdings Limited (KY):O | 12,536,330 | -3,500 | -2 | 0.34 | -0.00 | -215,600 | |
| 151 | 6823 | HKT Limited (KY):O | 5,593,646 | -21,005 | -1 | 0.07 | -0.00 | -216,352 | |
| 152 | 1020 | Cybernaut International Holdings Company Limited:O | 14,556,000 | -700,000 | 0 | 0.37 | -0.02 | -234,500 | |
| 153 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,839,801 | -18,000 | -2 | 0.11 | -0.00 | -241,920 | |
| 154 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,452,000 | -200,000 | 0 | 0.14 | -0.01 | -250,000 | |
| 155 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,714,458 | -30,000 | 0 | 0.24 | -0.00 | -256,200 | |
| 156 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 31,075,330 | -100,000 | 0 | 2.35 | -0.01 | -258,000 | |
| 157 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,964,801 | -6,000 | 0 | 0.35 | -0.00 | -267,300 | |
| 158 | 3378 | Xiamen International Port Co., Ltd:H | 4,450,000 | -184,000 | 0 | 0.45 | -0.02 | -274,160 | |
| 159 | 0952 | Quam Plus International Financial Limited:O | 5,514,187 | -240,000 | 0 | 0.35 | -0.02 | -300,000 | |
| 160 | 0123 | Yuexiu Property Company Limited:O | 138,204,425 | -230,000 | -1 | 1.11 | -0.00 | -301,300 | |
| 161 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,629,000 | -110,000 | -1 | 0.12 | -0.00 | -311,300 | |
| 162 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,851,704 | -110,000 | -1 | 13.33 | -0.01 | -316,800 | |
| 163 | 0998 | China CITIC Bank Corporation Limited:H | 23,292,205 | -70,000 | -1 | 0.16 | -0.00 | -335,300 | |
| 164 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,458,801 | -27,000 | -1 | 0.46 | -0.00 | -343,440 | |
| 165 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,174,000 | -110,000 | -1 | 0.58 | -0.01 | -349,800 | |
| 166 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,992,111 | -1,800 | 0 | 0.89 | -0.00 | -360,720 | |
| 167 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 12,383,058 | -212,000 | 0 | 1.07 | -0.02 | -362,520 | |
| 168 | 0763 | ZTE CORPORATION:H | 902,621 | -20,600 | -2 | 0.12 | -0.00 | -364,620 | |
| 169 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 87,434,027 | -240,000 | 0 | 8.42 | -0.02 | -367,200 | |
| 170 | 0327 | PAX Global Technology Limited:O | 518,008 | -80,000 | 0 | 0.05 | -0.01 | -403,200 | |
| 171 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 629,028 | -20,000 | -1 | 0.04 | -0.00 | -418,000 | |
| 172 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 25,927,059 | -1,100,000 | -2 | 0.62 | -0.03 | -418,000 | |
| 173 | 3383 | Agile Group Holdings Limited (KY):O | 2,613,267 | -60,000 | 0 | 0.07 | -0.00 | -423,600 | |
| 174 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,406,790 | -20,000 | -1 | 0.08 | -0.00 | -455,000 | |
| 175 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,499,760 | -33,000 | 0 | 0.31 | -0.00 | -489,060 | |
| 176 | 0817 | China Jinmao Holdings Group Limited:O | 3,016,599 | -172,000 | -1 | 0.03 | -0.00 | -490,200 | |
| 177 | 0005 | HSBC HOLDINGS PLC:O | 69,875,067 | -8,800 | 0 | 0.34 | -0.00 | -595,320 | |
| 178 | 3382 | Tianjin Port Development Holdings Limited:O | 21,253,063 | -500,000 | 0 | 0.35 | -0.01 | -640,000 | |
| 179 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,476,598 | -220,000 | 0 | 0.94 | -0.02 | -717,200 | |
| 180 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 832,454 | -14,500 | -1 | 0.13 | -0.00 | -762,700 | |
| 181 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,985,192 | -210,000 | 0 | 2.15 | -0.01 | -982,800 | |
| 182 | 0883 | CNOOC LIMITED:O | 18,318,378 | -120,000 | -1 | 0.04 | -0.00 | -1,023,600 | |
| 183 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,105,576 | -500,000 | 0 | 0.33 | -0.01 | -1,120,000 | |
| 184 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 82,020,991 | -3,960,000 | 0 | 0.27 | -0.01 | -1,207,800 | |
| 185 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 21,093,903 | -440,000 | 0 | 1.10 | -0.02 | -1,447,600 | |
| 186 | 2800 | Tracker Fund of Hong Kong:Unit | 19,311,050 | -57,000 | -2 | 0.55 | -0.01 | -1,490,550 | |
| 187 | 0006 | Power Assets Holdings Limited:O | 6,830,788 | -23,000 | -1 | 0.32 | -0.00 | -1,619,200 | |
| 188 | 3988 | BANK OF CHINA LIMITED:H | 7,085,540,595 | -480,000 | 0 | 8.47 | -0.00 | -1,824,000 | |
| 189 | 0053 | GUOCO GROUP LIMITED:O | 1,005,230 | -23,000 | 0 | 0.31 | -0.01 | -2,047,000 | |
| 190 | 1038 | CK Infrastructure Holdings Limited:O | 2,644,711 | -42,000 | -1 | 0.10 | -0.00 | -2,769,900 | |
| 191 | 3993 | CMOC Group Limited (CN):H | 110,193,904 | -1,073,000 | -1 | 2.80 | -0.03 | -2,929,290 | |
| 192 | 0806 | Value Partners Group Limited:O | 295,140,324 | -1,500,000 | -1 | 15.94 | -0.08 | -11,385,000 |
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