CCASS changes: unnamed investor participants
Holding changes from 2017-07-24 to 2017-07-25
"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 | 0823 | Link Real Estate Investment Trust:Unit | 22,403,764 | 163,000 | 1 | 1.01 | 0.01 | 10,024,500 | |
| 2 | 0763 | ZTE CORPORATION:H | 1,021,941 | 206,000 | 0 | 0.14 | 0.03 | 4,326,000 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,999,009 | 16,900 | -3 | 0.89 | 0.00 | 3,680,820 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 14,344,774 | 30,000 | 0 | 0.37 | 0.00 | 3,045,000 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 2,380,547 | 29,000 | 2 | 0.08 | 0.00 | 1,921,250 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 374,000 | 20,000 | 0 | 0.03 | 0.00 | 1,894,000 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,253,501 | 98,000 | -1 | 0.01 | 0.00 | 1,803,200 | |
| 8 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 23,500,000 | 1,000,000 | 0 | 0.29 | 0.01 | 1,700,000 | |
| 9 | 0692 | Shenzhou Space Park Group Limited:O | 3,591,434 | 3,300,000 | 1 | 0.04 | 0.04 | 1,683,000 | * |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,471,414 | 5,100 | 2 | 0.02 | 0.00 | 1,538,160 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 70,003,363 | 18,131 | 1 | 0.34 | 0.00 | 1,390,648 | |
| 12 | 0680 | Nan Hai Corporation Limited:O | 14,781,971,630 | 4,686,780 | 0 | 21.53 | 0.01 | 1,218,563 | |
| 13 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,168,051 | 20,000 | 1 | 0.16 | 0.00 | 1,179,000 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 133,471,225 | 800,000 | 1 | 1.08 | 0.01 | 1,160,000 | |
| 15 | 1257 | China Everbright Greentech Limited:O | 279,299 | 200,873 | 0 | 0.01 | 0.01 | 1,094,758 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,450,721 | 27,000 | 3 | 0.21 | 0.00 | 1,013,850 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,896,508 | 89,334 | -1 | 0.39 | 0.00 | 916,567 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 19,319,879 | 180,000 | 1 | 0.17 | 0.00 | 885,600 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,633,382 | 15,000 | 0 | 0.10 | 0.00 | 858,750 | |
| 20 | 0941 | China Mobile Limited (HK):O | 5,475,693 | 9,500 | -1 | 0.03 | 0.00 | 796,100 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,232,790 | 30,000 | 1 | 0.09 | 0.00 | 768,000 | |
| 22 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,940,000 | 112,000 | 1 | 0.10 | 0.01 | 702,240 | |
| 23 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 17,509,364 | 1,500,000 | 0 | 1.07 | 0.09 | 690,000 | |
| 24 | 1299 | AIA Group Limited:O | 3,757,929 | 10,000 | 1 | 0.03 | 0.00 | 589,500 | |
| 25 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,070,859 | 32,000 | 1 | 0.82 | 0.01 | 574,080 | |
| 26 | 3322 | Win Hanverky Holdings Limited:O | 77,166,000 | 500,000 | 0 | 6.01 | 0.04 | 550,000 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,087,482 | 16,000 | 0 | 0.11 | 0.00 | 536,000 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 156,612,472 | 75,500 | 0 | 0.07 | 0.00 | 485,465 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,325,983 | 40,000 | 0 | 0.09 | 0.00 | 470,400 | |
| 30 | 3969 | China Railway Signal & Communication Corporation Limited:H | 179,821,000 | 70,000 | 0 | 9.13 | 0.00 | 438,200 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 24,767,200 | 500,000 | 0 | 0.13 | 0.00 | 435,000 | |
| 32 | 0703 | Future Bright Holdings Limited:O | 9,426,000 | 600,000 | 0 | 1.36 | 0.09 | 426,000 | |
| 33 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 7,295,810 | 280,000 | -1 | 0.49 | 0.02 | 341,600 | |
| 34 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 124,000 | 80,000 | 1 | 0.00 | 0.00 | 300,000 | |
| 35 | 0075 | Y. T. REALTY GROUP LIMITED:O | 274,030,533 | 120,000 | 1 | 34.27 | 0.02 | 297,600 | |
| 36 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,580,001 | 7,000 | 1 | 7.97 | 0.00 | 283,850 | |
| 37 | 0087 | SWIRE PACIFIC LIMITED:B | 12,264,215 | 20,000 | 0 | 0.41 | 0.00 | 278,400 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 397,012,479 | 40,000 | 1 | 9.44 | 0.00 | 257,200 | |
| 39 | 0925 | Beijing Properties (Holdings) Limited:O | 10,078,010 | 600,000 | 1 | 0.15 | 0.01 | 219,000 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,912,000 | 80,000 | -1 | 0.41 | 0.00 | 217,600 | |
| 41 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,509,000 | 6,500 | 1 | 1.96 | 0.01 | 209,300 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,176,837 | 13,000 | 0 | 0.31 | 0.00 | 192,920 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 12,758,200 | 3,000 | 0 | 0.35 | 0.00 | 187,650 | |
| 44 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,449,640 | 6,000 | 0 | 0.16 | 0.00 | 171,900 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 7,084,183,521 | 45,000 | 1 | 8.47 | 0.00 | 169,200 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,596,000 | 12,000 | -1 | 0.26 | 0.00 | 162,000 | |
| 47 | 1447 | SFK Construction Holdings Limited:O | 1,742,000 | 46,000 | 1 | 0.44 | 0.01 | 157,320 | |
| 48 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,190,307 | 5,000 | 1 | 0.71 | 0.00 | 149,500 | |
| 49 | 3396 | Legend Holdings Corporation:H | 35,871,490 | 6,200 | 0 | 9.15 | 0.00 | 131,130 | |
| 50 | 3329 | BOCOM International Holdings Company Limited:O | 1,767,313 | 50,000 | 1 | 0.06 | 0.00 | 124,000 | |
| 51 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 711,400 | 20,000 | 0 | 0.17 | 0.00 | 118,800 | |
| 52 | 2638 | HK Electric Investments Limited:O | 27,824,118 | 15,500 | 0 | 0.31 | 0.00 | 114,235 | |
| 53 | 0511 | TELEVISION BROADCASTS LIMITED:O | 748,710 | 4,000 | 1 | 0.17 | 0.00 | 113,000 | |
| 54 | 1816 | CGN Power Co., Ltd.:H | 1,030,234,002 | 50,000 | 1 | 9.23 | 0.00 | 113,000 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 1,803,436 | 10,000 | 0 | 0.06 | 0.00 | 110,800 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 11,652,070 | 2,000 | 1 | 0.19 | 0.00 | 88,800 | |
| 57 | 2202 | China Vanke Company Limited:H | 306,002 | 4,000 | 1 | 0.02 | 0.00 | 88,400 | |
| 58 | 1357 | Meitu, Inc.:O | 978,000 | 7,000 | 1 | 0.02 | 0.00 | 77,140 | |
| 59 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 318,000 | 2,000 | 0 | 0.06 | 0.00 | 75,000 | |
| 60 | 0853 | MicroPort Scientific Corporation:O | 232,000 | 10,000 | 1 | 0.02 | 0.00 | 64,700 | |
| 61 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 36,000 | 5,000 | 0 | 0.55 | 0.08 | 62,600 | |
| 62 | 0128 | ENM Holdings Limited (HK):O | 48,290,926 | 100,000 | 0 | 2.93 | 0.01 | 52,000 | |
| 63 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,709,000 | 8,000 | 1 | 0.61 | 0.00 | 52,000 | |
| 64 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,926,000 | 10,000 | 1 | 0.86 | 0.00 | 51,600 | |
| 65 | 2268 | Youyuan International Holdings Limited:O | 135,270 | 17,000 | 0 | 0.01 | 0.00 | 47,940 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,867,791 | 1,000 | 0 | 0.35 | 0.00 | 45,000 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 876,378,031 | 12,000 | 1 | 2.85 | 0.00 | 43,680 | |
| 68 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,583,826 | 3,000 | 0 | 0.65 | 0.00 | 43,440 | |
| 69 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,132,071 | 3,000 | 1 | 0.26 | 0.00 | 42,120 | |
| 70 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 176,200 | 400 | 1 | 0.39 | 0.00 | 41,600 | |
| 71 | 1282 | Renze Harvest International Limited:O | 4,840,000 | 100,000 | 0 | 0.02 | 0.00 | 41,500 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,792,153 | 3,000 | 1 | 0.12 | 0.00 | 36,360 | |
| 73 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 184,000 | 10,000 | 0 | 0.05 | 0.00 | 35,000 | |
| 74 | 0333 | Top Form International Limited:O | 20,804,800 | 20,000 | 0 | 9.67 | 0.01 | 33,200 | |
| 75 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 8,699,863 | 500,000 | 0 | 0.39 | 0.02 | 32,500 | |
| 76 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 599,946,512 | 10,000 | 1 | 2.40 | 0.00 | 31,400 | |
| 77 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,898,177 | 10,000 | 0 | 0.26 | 0.00 | 30,000 | |
| 78 | 0474 | Aceso Life Science Group Limited:O | 683,437 | 97,629 | 0 | 0.01 | -0.00 | 25,872 | |
| 79 | 0689 | EPI (Holdings) Limited:O | 50,329,193 | 60,000 | 1 | 1.00 | 0.00 | 22,500 | |
| 80 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 62,000 | 2,000 | 1 | 0.01 | 0.00 | 21,240 | |
| 81 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 27,648,000 | 146,000 | 0 | 0.57 | 0.00 | 20,148 | |
| 82 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,088,088 | 4,000 | 1 | 0.23 | 0.00 | 19,040 | |
| 83 | 0978 | China Merchants Land Limited:O | 7,222,694 | 10,000 | 0 | 0.15 | 0.00 | 16,500 | |
| 84 | 1026 | Universal Technologies Holdings Limited:O | 42,270,000 | 40,000 | 0 | 1.99 | 0.00 | 11,000 | |
| 85 | 0189 | DONGYUE GROUP LIMITED:O | 2,207,000 | 1,000 | 1 | 0.10 | 0.00 | 3,560 | |
| 86 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 543,320 | 3,900 | 1 | 0.03 | 0.00 | 1,190 | |
| 87 | 0706 | Beautiful China Holdings Company Limited:O | 4,507,543 | 9,900 | 1 | 0.09 | 0.00 | 723 | |
| 88 | 3998 | Bosideng International Holdings Limited:O | 8,068,000 | -2,000 | -1 | 0.08 | -0.00 | -1,300 | |
| 89 | 0389 | China Tontine Wines Group Limited:O | 8,794,000 | -10,000 | -1 | 0.44 | -0.00 | -1,690 | |
| 90 | 0410 | SOHO CHINA LIMITED:O | 8,348,520 | -500 | -1 | 0.16 | -0.00 | -2,105 | |
| 91 | 3838 | China Starch Holdings Limited:O | 8,922,799 | -10,000 | -1 | 0.15 | -0.00 | -2,320 | |
| 92 | 1590 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 822,083 | -2,260 | -1 | 4.18 | -0.01 | -2,486 | |
| 93 | 0672 | Zhong An Group Limited:O | 560,000 | -2,400 | -2 | 0.02 | -0.00 | -5,952 | |
| 94 | 0235 | CSC Holdings Limited (HK):O | 14,721,743 | -75,000 | -1 | 0.09 | -0.00 | -8,100 | |
| 95 | 1812 | Shandong Chenming Paper Holdings Limited:H | 33,548,500 | -1,000 | -1 | 9.53 | -0.00 | -11,600 | |
| 96 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 87,987,546 | -7,652 | -1 | 8.47 | -0.00 | -12,014 | |
| 97 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 2,000 | -1,500 | -2 | 0.01 | -0.01 | -12,180 | |
| 98 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,624,700 | -20,000 | 0 | 0.40 | -0.00 | -21,600 | |
| 99 | 1104 | APAC Resources Limited:O | 15,283,045 | -22,516 | -1 | 1.66 | -0.00 | -22,516 | |
| 100 | 0983 | SOCAM Development Limited:O | 7,596,526 | -10,000 | 0 | 1.57 | -0.00 | -23,100 | |
| 101 | 0521 | CWT International Limited:O | 39,516,450 | -80,000 | 0 | 0.35 | -0.00 | -24,000 | |
| 102 | 1881 | Regal Real Estate Investment Trust:Unit | 26,218,985 | -10,000 | 0 | 0.80 | -0.00 | -24,100 | |
| 103 | 6886 | Huatai Securities Co., Ltd.:H | 157,358,680 | -2,000 | -1 | 9.15 | -0.00 | -31,520 | |
| 104 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,804,000 | -10,000 | 0 | 0.45 | -0.00 | -36,500 | |
| 105 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,335,864 | -1,400 | -1 | 0.06 | -0.00 | -37,660 | |
| 106 | 6881 | China Galaxy Securities Co., Ltd.:H | 56,192,133 | -6,000 | 0 | 1.52 | -0.00 | -41,700 | |
| 107 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,840,200 | -9,000 | 0 | 0.36 | -0.00 | -44,640 | |
| 108 | 0226 | LIPPO LIMITED (HK):O | 1,663,478 | -10,000 | 0 | 0.34 | -0.00 | -46,600 | |
| 109 | 0877 | OM Technologies (Group) Limited:O | 895,000 | -10,000 | 0 | 0.11 | -0.00 | -54,200 | |
| 110 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,569,975 | -13,833 | -1 | 0.13 | -0.00 | -55,609 | |
| 111 | 0558 | L.K. Technology Holdings Limited:O | 277,500 | -80,000 | 0 | 0.02 | -0.01 | -56,000 | |
| 112 | 0603 | China Oil And Gas Group Limited:O | 24,288,379 | -100,000 | 0 | 0.42 | -0.00 | -56,000 | |
| 113 | 0272 | SHUI ON LAND LIMITED:O | 43,406,433 | -32,000 | -1 | 0.54 | -0.00 | -61,440 | |
| 114 | 0480 | HKR INTERNATIONAL LIMITED:O | 29,703,798 | -15,200 | -1 | 2.20 | -0.00 | -65,968 | |
| 115 | 1038 | CK Infrastructure Holdings Limited:O | 2,589,707 | -1,000 | -1 | 0.10 | -0.00 | -71,600 | |
| 116 | 2338 | WEICHAI POWER CO., LTD.:H | 1,942,960 | -10,000 | -1 | 0.10 | -0.00 | -74,600 | |
| 117 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 307,600 | -6,500 | 0 | 0.08 | -0.00 | -79,040 | |
| 118 | 6038 | G & M Holdings Limited (KY):O | 1,240,000 | -300,000 | 0 | 0.12 | -0.03 | -93,000 | |
| 119 | 1088 | China Shenhua Energy Company Limited:H | 2,476,001 | -5,000 | -1 | 0.07 | -0.00 | -96,900 | |
| 120 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,467,192 | -20,000 | -1 | 2.13 | -0.00 | -99,800 | |
| 121 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 9,140,000 | -50,000 | 0 | 0.23 | -0.00 | -100,000 | |
| 122 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,650,776 | -6,000 | 0 | 0.19 | -0.00 | -101,640 | |
| 123 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,645,250 | -10,000 | -1 | 0.26 | -0.00 | -102,600 | |
| 124 | 0817 | China Jinmao Holdings Group Limited:O | 2,394,599 | -30,000 | 0 | 0.02 | -0.00 | -104,100 | |
| 125 | 2823 | iShares FTSE China A50 ETF:Unit | 11,964,080 | -9,000 | -1 | 0.55 | 0.01 | -118,620 | |
| 126 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 1,689,300 | -17,100 | -1 | 3.49 | -0.04 | -121,239 | |
| 127 | 3333 | China Evergrande Group:O | 2,015,008 | -7,000 | -1 | 0.02 | -0.00 | -123,900 | |
| 128 | 0998 | China CITIC Bank Corporation Limited:H | 23,895,468 | -25,200 | -1 | 0.16 | -0.00 | -126,504 | |
| 129 | 1766 | CRRC Corporation Limited:H | 282,536,692 | -20,000 | -1 | 6.46 | -0.00 | -138,600 | |
| 130 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,587,539 | -45,000 | 0 | 21.26 | -0.00 | -142,200 | |
| 131 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,830,942 | -6,000 | -1 | 0.33 | -0.00 | -150,300 | |
| 132 | 0144 | China Merchants Port Holdings Company Limited:O | 2,327,161 | -8,000 | 0 | 0.07 | -0.00 | -192,800 | |
| 133 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,668,000 | -20,000 | -1 | 0.05 | -0.00 | -198,400 | |
| 134 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 21,904,780 | -40,000 | 0 | 4.12 | -0.01 | -202,000 | |
| 135 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,113,885 | -20,000 | -1 | 0.02 | -0.00 | -219,600 | |
| 136 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 948,276 | -2,000 | 0 | 0.26 | -0.00 | -221,200 | |
| 137 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 400,000 | -300,000 | -1 | 0.02 | -0.01 | -225,000 | |
| 138 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,353,000 | -90,000 | -2 | 0.11 | -0.00 | -237,600 | |
| 139 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,027,059 | -1,000,000 | -1 | 0.62 | -0.02 | -270,000 | |
| 140 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,310,665 | -50,000 | 0 | 0.44 | -0.00 | -285,000 | |
| 141 | 0825 | New World Department Store China Limited:O | 2,736,601 | -149,000 | -2 | 0.16 | -0.01 | -295,020 | |
| 142 | 0163 | Emperor International Holdings Limited:O | 11,686,028 | -100,000 | 0 | 0.32 | -0.00 | -305,000 | |
| 143 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,721,406,096 | -59,475 | -4 | 10.05 | -0.00 | -321,165 | |
| 144 | 0371 | Beijing Enterprises Water Group Limited:O | 1,088,000 | -50,000 | 0 | 0.01 | -0.00 | -326,500 | |
| 145 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,457,006 | -59,460 | -2 | 20.18 | -0.00 | -343,679 | |
| 146 | 1270 | Langham Hospitality Investments Limited:O | 15,895,579 | -100,000 | -1 | 0.76 | -0.00 | -352,000 | |
| 147 | 2800 | Tracker Fund of Hong Kong:Unit | 18,523,221 | -13,000 | -1 | 0.54 | -0.00 | -357,500 | |
| 148 | 0303 | VTECH HOLDINGS LIMITED:O | 699,056 | -3,000 | -1 | 0.28 | -0.00 | -357,900 | |
| 149 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,478,250 | -100,000 | -1 | 0.15 | -0.00 | -429,000 | |
| 150 | 0008 | PCCW LIMITED:O | 61,381,989 | -100,000 | -1 | 0.80 | -0.00 | -439,000 | |
| 151 | 0852 | Strong Petrochemical Holdings Limited:O | 652,000 | -420,000 | 0 | 0.03 | -0.03 | -478,800 | |
| 152 | 1199 | COSCO SHIPPING Ports Limited:O | 212,806,059 | -50,000 | -1 | 7.02 | -0.00 | -480,000 | |
| 153 | 0522 | ASMPT Limited:O | 1,886,601 | -4,000 | 0 | 0.46 | -0.00 | -488,000 | |
| 154 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 61,410,000 | -220,000 | -1 | 1.01 | -0.00 | -510,400 | |
| 155 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,924,734 | -120,000 | -1 | 0.09 | -0.01 | -628,800 | |
| 156 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,601,722 | -136,000 | -1 | 0.57 | -0.01 | -641,920 | |
| 157 | 0484 | Forgame Holdings Limited:O | 149,600 | -56,100 | -1 | 0.11 | -0.04 | -805,596 | |
| 158 | 2007 | Country Garden Holdings Company Limited:O | 3,168,941 | -100,000 | 0 | 0.01 | -0.00 | -950,000 | |
| 159 | 0598 | SINOTRANS LIMITED:H | 2,488,000 | -260,000 | -1 | 0.12 | -0.01 | -972,400 | |
| 160 | 1375 | Central China Securities Co., Ltd.:H | 52,750,000 | -319,000 | 0 | 4.22 | -0.03 | -1,164,350 | |
| 161 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,961,432 | -60,000 | 0 | 1.05 | -0.02 | -1,212,000 | |
| 162 | 2888 | STANDARD CHARTERED PLC:O | 1,818,729 | -15,600 | 1 | 0.06 | -0.00 | -1,322,880 | |
| 163 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 79,700,000 | -10,000,000 | 0 | 0.47 | -0.06 | -1,700,000 | |
| 164 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 40,720,000 | -1,000,000 | 0 | 2.93 | -0.07 | -2,260,000 | |
| 165 | 2778 | Champion Real Estate Investment Trust:Unit | 33,712,279 | -385,000 | 1 | 0.58 | -0.01 | -2,383,150 | |
| 166 | 6099 | China Merchants Securities Co., Ltd.:H | 49,588,380 | -300,000 | 0 | 5.06 | -0.03 | -3,768,000 | |
| 167 | 0932 | Shunten International (Holdings) Limited:O | 0 | -720,000 | -1 | 0.00 | -0.14 | -4,881,600 | |
| 168 | 6066 | CSC Financial Co., Ltd.:H | 51,834,762 | -1,000,000 | 0 | 4.11 | -0.08 | -7,090,000 | |
| 169 | 0006 | Power Assets Holdings Limited:O | 6,755,234 | -114,000 | -2 | 0.32 | -0.01 | -8,772,300 | |
| 170 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 48,069,400 | -2,537,500 | 0 | 1.74 | -0.09 | -20,985,125 | |
| 171 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,029,102 | -684,000 | 0 | 1.09 | -0.06 | -23,563,800 | |
| 172 | 6837 | Haitong Securities Co., Ltd.:H | 60,858,000 | -2,000,000 | 0 | 1.78 | -0.06 | -25,440,000 | |
| 173 | 6030 | CITIC Securities Company Limited:H | 31,307,201 | -1,859,000 | 0 | 1.37 | -0.08 | -30,152,980 | |
| 174 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 568,652,000 | -9,980,000 | 0 | 6.52 | -0.11 | -36,726,400 |
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