CCASS changes: unnamed investor participants
Holding changes from 2017-08-09 to 2017-08-10
"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 | 0001 | CK Hutchison Holdings Limited:O | 14,531,658 | 192,804 | 2 | 0.38 | 0.00 | 19,916,653 | |
| 2 | 2778 | Champion Real Estate Investment Trust:Unit | 34,652,948 | 973,000 | 0 | 0.60 | 0.02 | 5,799,080 | |
| 3 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 955,676 | 28,000 | 0 | 0.27 | 0.01 | 3,096,800 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 11,663,030 | 41,959 | -1 | 0.19 | 0.00 | 1,946,898 | |
| 5 | 0778 | Fortune Real Estate Investment Trust:Unit | 48,286,011 | 200,000 | 0 | 2.53 | 0.01 | 1,876,000 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,253,860 | 47,000 | 0 | 0.12 | 0.00 | 1,583,900 | |
| 7 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,133,873 | 90,000 | 1 | 2.68 | 0.02 | 1,152,000 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,850,670 | 4,500 | 2 | 0.88 | 0.00 | 981,000 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 13,564,933 | 11,000 | 1 | 0.54 | 0.00 | 904,750 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 155,704,561 | 111,937 | -1 | 0.06 | 0.00 | 720,874 | |
| 11 | 0251 | S E A HOLDINGS LIMITED:O | 26,177,570 | 79,250 | 0 | 3.84 | 0.01 | 710,873 | |
| 12 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 239,769 | 20,000 | 1 | 0.01 | 0.00 | 684,000 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 134,665,566 | 440,000 | 0 | 1.09 | 0.00 | 620,400 | |
| 14 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,514,948 | 10,000 | 1 | 0.45 | 0.00 | 547,500 | |
| 15 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 18,834,652 | 208,000 | 0 | 2.24 | 0.02 | 468,000 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 532,399 | 30,000 | 1 | 0.02 | 0.00 | 447,600 | |
| 17 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 32,060,582 | 200,000 | 0 | 2.43 | 0.02 | 436,000 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,932,824 | 61,800 | 1 | 20.18 | 0.00 | 355,350 | |
| 19 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 18,313,358 | 700,000 | 0 | 0.91 | 0.03 | 343,000 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 7,082,327,156 | 87,001 | 2 | 8.47 | 0.00 | 334,954 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,685,945 | 30,000 | 0 | 0.24 | 0.00 | 329,400 | |
| 22 | 0480 | HKR INTERNATIONAL LIMITED:O | 29,816,204 | 72,800 | 0 | 2.21 | 0.01 | 323,960 | |
| 23 | 0320 | COMPUTIME GROUP LIMITED:O | 4,674,000 | 196,000 | 0 | 0.56 | 0.02 | 286,160 | |
| 24 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,387,000 | 91,000 | 1 | 4.21 | 0.01 | 282,100 | |
| 25 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,926,699 | 20,000 | 0 | 0.26 | 0.00 | 274,400 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,219,286 | 50,000 | 0 | 0.27 | 0.00 | 249,500 | |
| 27 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 298,030 | 22,500 | 0 | 0.02 | 0.00 | 246,600 | |
| 28 | 0763 | ZTE CORPORATION:H | 1,029,403 | 11,462 | 1 | 0.14 | 0.00 | 224,655 | |
| 29 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 700,000 | 300,000 | 1 | 0.03 | 0.01 | 213,000 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,431,926 | 36,000 | 1 | 0.08 | 0.00 | 210,240 | |
| 31 | 1838 | China Properties Group Limited:O | 7,909,000 | 110,000 | 0 | 0.44 | 0.01 | 205,700 | |
| 32 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,574,001 | 5,000 | -1 | 7.97 | 0.00 | 200,500 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,863,466 | 7,360 | 0 | 0.11 | 0.00 | 190,256 | |
| 34 | 0497 | CSI Properties Limited (BM):O | 23,964,354 | 440,000 | 0 | 0.24 | 0.00 | 176,000 | |
| 35 | 0883 | CNOOC LIMITED:O | 18,233,874 | 20,000 | 0 | 0.04 | 0.00 | 175,800 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,767,501 | 9,000 | 0 | 0.02 | 0.00 | 173,520 | |
| 37 | 0008 | PCCW LIMITED:O | 61,434,971 | 39,017 | 1 | 0.80 | 0.00 | 173,235 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,550,255 | 12,000 | 1 | 0.12 | 0.00 | 171,360 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,554,722 | 32,000 | 0 | 0.56 | 0.00 | 168,320 | |
| 40 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,406,665 | 28,000 | 0 | 0.44 | 0.00 | 159,600 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 1,864,850 | 2,000 | 1 | 0.06 | 0.00 | 158,700 | |
| 42 | 2880 | Liaoning Port Co., Ltd.:H | 27,776,400 | 110,400 | 0 | 0.54 | 0.00 | 157,872 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 6,859,215 | 2,000 | 0 | 0.32 | 0.00 | 156,200 | |
| 44 | 0931 | China HK Power Smart Energy Group Limited:O | 24,550,000 | 1,000,000 | 0 | 0.04 | 0.00 | 146,000 | |
| 45 | 0087 | SWIRE PACIFIC LIMITED:B | 12,939,215 | 10,000 | 1 | 0.43 | 0.00 | 141,000 | |
| 46 | 0552 | China Communications Services Corporation Limited:H | 3,244,293 | 30,000 | 0 | 0.14 | 0.00 | 138,300 | |
| 47 | 0638 | KIN YAT HOLDINGS LIMITED:O | 756,000 | 70,000 | 0 | 0.18 | 0.02 | 133,000 | |
| 48 | 0347 | Angang Steel Company Limited:H | 6,549,615 | 20,000 | 0 | 0.60 | 0.00 | 132,000 | |
| 49 | 0818 | Hi Sun Technology (China) Limited:O | 1,926,000 | 90,000 | 1 | 0.07 | 0.00 | 126,900 | |
| 50 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 9,254,056 | 150,000 | 1 | 0.06 | 0.00 | 118,500 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 13,475,600 | 30,000 | 1 | 0.37 | 0.00 | 117,000 | |
| 52 | 1523 | Plover Bay Technologies Limited:O | 688,000 | 80,000 | 1 | 0.07 | 0.01 | 111,200 | |
| 53 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,500,133 | 3,000 | 1 | 1.39 | 0.00 | 110,850 | |
| 54 | 8109 | Kirin Group Holdings Limited:O | 1,439,700 | 1,335,000 | 1 | 0.03 | 0.02 | 110,805 | |
| 55 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 75,798,169 | 34,000 | 0 | 1.37 | 0.00 | 104,380 | |
| 56 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,138,000 | 10,000 | 1 | 0.69 | 0.00 | 102,600 | |
| 57 | 0467 | United Energy Group Limited:O | 3,576,900 | 400,000 | 0 | 0.01 | 0.00 | 102,000 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,038,617 | 20,000 | 0 | 0.19 | 0.00 | 101,000 | |
| 59 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 10,799,863 | 1,540,000 | 0 | 0.48 | 0.07 | 95,480 | |
| 60 | 2009 | BBMG Corporation:H | 1,731,000 | 20,000 | 0 | 0.07 | 0.00 | 84,000 | |
| 61 | 6881 | China Galaxy Securities Co., Ltd.:H | 33,868,633 | 12,000 | 1 | 0.92 | 0.00 | 83,280 | |
| 62 | 3339 | Lonking Holdings Limited:O | 3,627,000 | 30,000 | 1 | 0.08 | 0.00 | 76,500 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,983,474 | 6,670 | -1 | 0.39 | 0.00 | 69,501 | |
| 64 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 5,464,658 | 22,000 | 1 | 0.11 | 0.00 | 66,220 | |
| 65 | 6839 | Yunnan Water Investment Co., Limited:H | 33,911,900 | 20,000 | 0 | 9.32 | 0.01 | 65,800 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,452,658 | 8,000 | 1 | 0.06 | 0.00 | 61,360 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,284,221 | 1,500 | 0 | 0.21 | 0.00 | 58,275 | |
| 68 | 2128 | China Lesso Group Holdings Limited:O | 488,000 | 10,000 | 1 | 0.02 | 0.00 | 52,100 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 9,333,017 | 5,000 | 0 | 0.21 | 0.00 | 51,100 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 2,957,019 | 5,000 | 1 | 0.01 | 0.00 | 50,300 | |
| 71 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,065,884 | 4,000 | 1 | 0.14 | 0.00 | 49,600 | |
| 72 | 1312 | Kontafarma China Holdings Limited:O | 156,000 | 96,000 | 1 | 0.00 | 0.00 | 47,520 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,364,915 | 4,000 | 0 | 0.01 | 0.00 | 46,720 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,175,095 | 6,000 | 0 | 0.14 | 0.00 | 45,660 | |
| 75 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,625,001 | 2,000 | 1 | 0.33 | 0.00 | 44,400 | |
| 76 | 0378 | FDG Kinetic Limited:O | 968,750 | 30,000 | 0 | 0.02 | 0.00 | 42,900 | |
| 77 | 1629 | Champion Alliance International Holdings Limited:O | 256,000 | 20,000 | 0 | 0.05 | 0.00 | 42,000 | |
| 78 | 1415 | Cowell e Holdings Inc.:O | 1,827,000 | 10,000 | 1 | 0.22 | 0.00 | 37,900 | |
| 79 | 1207 | SRE Group Limited:O | 16,452,629 | 200,000 | 0 | 0.08 | 0.00 | 37,600 | |
| 80 | 6030 | CITIC Securities Company Limited:H | 4,880,201 | 2,000 | 0 | 0.21 | 0.00 | 32,760 | |
| 81 | 0459 | Legend Upstar Holdings Limited (KY):O | 617,314,498 | 80,000 | 1 | 34.19 | 0.00 | 30,800 | |
| 82 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,624,434 | 50,000 | 1 | 0.33 | 0.00 | 29,500 | |
| 83 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,120,000 | 28,000 | 0 | 0.05 | 0.00 | 29,120 | |
| 84 | 1222 | WANG ON GROUP LIMITED:O | 129,056,960 | 400,020 | 1 | 0.67 | 0.00 | 28,001 | |
| 85 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 49,000 | 5,000 | 0 | 0.00 | 0.00 | 23,100 | |
| 86 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 29,770,000 | 140,000 | 0 | 0.62 | 0.00 | 20,020 | |
| 87 | 1198 | Royale Home Holdings Limited:O | 670,750 | 32,750 | 0 | 0.03 | -0.00 | 17,685 | |
| 88 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,046,000 | 2,000 | 1 | 2.61 | 0.00 | 7,060 | |
| 89 | 3389 | Hengdeli Holdings Limited:O | 1,176,600 | 12,000 | 1 | 0.03 | 0.00 | 5,400 | |
| 90 | 0331 | FSE Lifestyle Services Limited:O | 70,000 | 2,000 | 1 | 0.02 | 0.00 | 5,000 | |
| 91 | 0546 | Fufeng Group Limited:O | 2,216,449 | 1,000 | 1 | 0.09 | 0.00 | 4,570 | |
| 92 | 1368 | Xtep International Holdings Limited:O | 1,027,500 | 1,000 | 1 | 0.05 | 0.00 | 3,130 | |
| 93 | 2030 | Cabbeen Fashion Limited:O | 761,000 | 1,000 | 1 | 0.11 | 0.00 | 2,180 | |
| 94 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 808,000 | 2,000 | 1 | 0.04 | 0.00 | 1,380 | |
| 95 | 3998 | Bosideng International Holdings Limited:O | 7,995,999 | -1 | 0 | 0.07 | -0.00 | -1 | |
| 96 | 0543 | Pacific Online Limited:O | 4,767,037 | -45 | -1 | 0.42 | -0.00 | -65 | |
| 97 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,482,882 | -40 | -1 | 6.52 | -0.00 | -162 | |
| 98 | 1808 | Enterprise Development Holdings Limited (KY):O | 54,700 | -200 | -1 | 0.01 | -0.00 | -230 | |
| 99 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 23,668,924 | -1,000 | 0 | 1.87 | -0.00 | -345 | |
| 100 | 2339 | BeijingWest Industries International Limited:O | 295,121 | -400 | -1 | 0.05 | -0.00 | -528 | |
| 101 | 0274 | Renaissance Asia Silk Road Group Limited:O | 7,484,600 | -25,000 | -1 | 0.04 | -0.00 | -625 | |
| 102 | 1686 | SUNEVISION HOLDINGS LTD.:O | 16,414,253 | -174 | -1 | 0.71 | -0.00 | -872 | |
| 103 | 0888 | Bison Finance Group Limited:O | 7,247,853 | -1,162 | -1 | 0.73 | -0.00 | -1,011 | |
| 104 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 387,220 | -4,000 | -1 | 0.02 | -0.00 | -1,160 | |
| 105 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,527,000 | -1,000 | -1 | 9.42 | -0.00 | -1,250 | |
| 106 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,937,016 | -1,500 | -1 | 0.09 | -0.00 | -1,665 | |
| 107 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,594,977 | -20,000 | -1 | 0.02 | -0.00 | -1,800 | |
| 108 | 3883 | China Aoyuan Group Limited:O | 10,295,101 | -1,000 | -1 | 0.39 | -0.00 | -3,180 | |
| 109 | 0825 | New World Department Store China Limited:O | 2,039,428 | -2,000 | -1 | 0.12 | -0.00 | -3,960 | |
| 110 | 0410 | SOHO CHINA LIMITED:O | 8,326,020 | -1,000 | -1 | 0.16 | -0.00 | -4,130 | |
| 111 | 0435 | Sunlight Real Estate Investment Trust:Unit | 35,821,207 | -1,000 | -1 | 2.19 | -0.00 | -5,190 | |
| 112 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 5,181,268 | -5,280 | -1 | 1.39 | -0.00 | -6,283 | |
| 113 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,549,812 | -200 | 0 | 0.09 | -0.00 | -6,940 | |
| 114 | 0998 | China CITIC Bank Corporation Limited:H | 23,574,066 | -1,402 | -1 | 0.16 | -0.00 | -7,052 | |
| 115 | 1208 | MMG Limited (HK):O | 4,500,301 | -2,000 | 0 | 0.06 | -0.00 | -7,400 | |
| 116 | 1515 | China Resources Medical Holdings Company Limited:O | 4,386,500 | -1,000 | -1 | 0.34 | -0.00 | -9,650 | |
| 117 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 89,245,910 | -3,300 | -1 | 15.39 | -0.00 | -9,933 | |
| 118 | 0382 | Welling Holding Limited:O | 2,295,544 | -6,000 | -1 | 0.08 | -0.00 | -9,960 | |
| 119 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,931,586 | -1,440 | -2 | 0.06 | -0.00 | -11,117 | |
| 120 | 2280 | HC Group Inc.:O | 500,000 | -2,000 | 0 | 0.05 | -0.00 | -12,320 | |
| 121 | 1693 | BGMC International Limited:O | 52,000 | -16,000 | -3 | 0.00 | -0.00 | -13,280 | |
| 122 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,354,000 | -4,000 | -1 | 6.19 | -0.00 | -14,560 | |
| 123 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,442,000 | -6,000 | -1 | 0.50 | -0.00 | -14,880 | |
| 124 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 19,502,075 | -10,000 | -1 | 0.48 | -0.00 | -16,500 | |
| 125 | 1091 | South Manganese Investment Limited:O | 4,708,416 | -30,000 | 0 | 0.14 | -0.00 | -18,600 | |
| 126 | 1676 | Gaodi Holdings Limited (KY):O | 68,000 | -8,000 | -1 | 0.01 | -0.00 | -19,920 | |
| 127 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,385,687 | -3,536 | -1 | 0.83 | -0.00 | -20,544 | |
| 128 | 1816 | CGN Power Co., Ltd.:H | 1,030,309,002 | -10,000 | 0 | 9.23 | -0.00 | -20,700 | |
| 129 | 1766 | CRRC Corporation Limited:H | 283,114,692 | -3,000 | -1 | 6.48 | -0.00 | -20,910 | |
| 130 | 1200 | Midland Holdings Limited (BM):O | 2,499,000 | -10,000 | -1 | 0.35 | -0.00 | -21,400 | |
| 131 | 0136 | China Ruyi Holdings Limited:O | 38,942,153 | -200,000 | -1 | 0.05 | -0.00 | -21,800 | |
| 132 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 8,543,520 | -10,000 | 0 | 0.21 | -0.00 | -22,000 | |
| 133 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 4,816,500 | -50,000 | -1 | 0.84 | -0.01 | -22,000 | |
| 134 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 3,147,000 | -30,000 | 0 | 0.38 | -0.00 | -23,700 | |
| 135 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,546,459 | -6,000 | -1 | 0.36 | -0.00 | -24,600 | |
| 136 | 1776 | GF Securities Co., Ltd.:H | 1,343,600 | -1,800 | 0 | 0.08 | -0.00 | -28,548 | |
| 137 | 6038 | G & M Holdings Limited (KY):O | 1,900,000 | -100,000 | 0 | 0.19 | -0.01 | -29,000 | |
| 138 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,264,993 | -2,500 | -1 | 0.08 | -0.00 | -30,100 | |
| 139 | 0659 | CTF Services Limited (BM):O | 8,501,269 | -2,000 | 0 | 0.22 | -0.00 | -31,840 | |
| 140 | 2338 | WEICHAI POWER CO., LTD.:H | 1,940,960 | -4,000 | -1 | 0.10 | -0.00 | -32,000 | |
| 141 | 3989 | Capital Environment Holdings Limited:O | 9,324,629 | -100,000 | 0 | 0.07 | -0.00 | -32,500 | |
| 142 | 0276 | Mongolia Energy Corporation Limited:O | 120,940,641 | -150,000 | 0 | 6.43 | -0.01 | -34,950 | |
| 143 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 749,659 | -500 | 0 | 0.12 | -0.00 | -36,000 | |
| 144 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 491,250 | -20,000 | -1 | 0.18 | -0.01 | -37,600 | |
| 145 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,715,425 | -10,000 | -1 | 0.10 | -0.00 | -37,900 | |
| 146 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,639,792 | -16,000 | -1 | 0.32 | -0.00 | -40,320 | |
| 147 | 0358 | Jiangxi Copper Company Limited:H | 4,131,997 | -3,000 | -2 | 0.30 | -0.00 | -41,100 | |
| 148 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,566,700 | -38,000 | 1 | 0.39 | -0.00 | -41,800 | |
| 149 | 1617 | Nanfang Communication Holdings Limited:O | 112,000 | -20,000 | -1 | 0.01 | -0.00 | -42,200 | |
| 150 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 448,257,915 | -200,000 | -1 | 5.01 | -0.00 | -44,600 | |
| 151 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,165,000 | -20,000 | 0 | 0.33 | -0.00 | -45,200 | |
| 152 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,586,000 | -10,000 | -1 | 0.43 | -0.00 | -45,900 | |
| 153 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,083,529 | -11,000 | -2 | 0.13 | -0.00 | -46,200 | |
| 154 | 3983 | China BlueChemical Ltd.:H | 2,822,000 | -20,000 | 0 | 0.16 | -0.00 | -47,000 | |
| 155 | 1171 | Yankuang Energy Group Company Limited:H | 3,922,200 | -6,000 | 0 | 0.20 | -0.00 | -47,100 | |
| 156 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,877,802 | -1,000 | 0 | 0.35 | -0.00 | -47,200 | |
| 157 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,500,000 | -31,000 | -2 | 0.06 | -0.00 | -47,740 | |
| 158 | 1184 | S.A.S. Dragon Holdings Limited:O | 4,857,200 | -20,000 | 0 | 0.78 | -0.00 | -48,000 | |
| 159 | 1211 | BYD COMPANY LIMITED:H | 347,006 | -1,000 | 0 | 0.04 | -0.00 | -49,300 | |
| 160 | 1299 | AIA Group Limited:O | 3,683,938 | -1,000 | 1 | 0.03 | -0.00 | -60,000 | |
| 161 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,422,261 | -50,000 | -1 | 0.30 | -0.00 | -61,000 | |
| 162 | 0506 | China Foods Limited:O | 1,194,848 | -16,000 | -1 | 0.04 | -0.00 | -62,720 | |
| 163 | 0548 | Shenzhen Expressway Corporation Limited:H | 872,000 | -10,000 | -1 | 0.12 | -0.00 | -70,200 | |
| 164 | 2638 | HK Electric Investments Limited:O | 28,026,618 | -10,000 | -1 | 0.32 | -0.00 | -72,100 | |
| 165 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,602,102 | -15,000 | -2 | 2.13 | -0.00 | -75,000 | |
| 166 | 0019 | SWIRE PACIFIC LIMITED:A | 2,341,314 | -1,000 | -1 | 0.26 | -0.00 | -80,000 | |
| 167 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,426,632 | -3,000 | 0 | 0.06 | -0.00 | -82,200 | |
| 168 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 238,000 | -20,000 | 0 | 0.01 | -0.00 | -83,000 | |
| 169 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 23,775,000 | -50,000 | -1 | 0.30 | -0.00 | -83,000 | |
| 170 | 1106 | Ming Lam Holdings Limited:O | 1,578,010 | -460,000 | -1 | 0.01 | -0.00 | -86,480 | |
| 171 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 77,780,835 | -300,000 | -1 | 0.26 | -0.00 | -87,000 | |
| 172 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,712,000 | -9,000 | -1 | 0.06 | -0.00 | -92,700 | |
| 173 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 22,943,337 | -20,000 | 0 | 0.74 | -0.00 | -93,400 | |
| 174 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 142,500 | -10,000 | -1 | 0.00 | -0.00 | -93,500 | |
| 175 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,969,770 | -100,000 | -1 | 0.74 | -0.00 | -99,000 | |
| 176 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 311,000 | -1,000 | -1 | 0.03 | -0.00 | -101,000 | |
| 177 | 1097 | i-CABLE Communications Limited:O | 6,823,682 | -315,000 | -1 | 0.34 | -0.02 | -102,375 | |
| 178 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,329,596 | -4,000 | -1 | 0.09 | -0.00 | -103,200 | |
| 179 | 3393 | Wasion Holdings Limited:O | 203,492,891 | -30,000 | -1 | 20.25 | -0.00 | -103,500 | |
| 180 | 1083 | Towngas Smart Energy Company Limited:O | 5,681,332 | -20,000 | 0 | 0.21 | -0.00 | -108,400 | |
| 181 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,420,640 | -4,000 | -1 | 0.16 | -0.00 | -117,000 | |
| 182 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,197,513 | -1,000 | 0 | 0.49 | -0.00 | -122,200 | |
| 183 | 1478 | Q Technology (Group) Company Limited:O | 1,201,000 | -10,000 | -1 | 0.11 | -0.00 | -131,400 | |
| 184 | 2800 | Tracker Fund of Hong Kong:Unit | 18,081,836 | -5,000 | -1 | 0.53 | -0.00 | -140,750 | |
| 185 | 2669 | China Overseas Property Holdings Limited:O | 5,472,514 | -85,000 | -3 | 0.17 | -0.00 | -144,500 | |
| 186 | 1898 | China Coal Energy Company Limited:H | 4,849,462 | -36,000 | -6 | 0.12 | -0.00 | -147,960 | |
| 187 | 0246 | REAL GOLD MINING LIMITED:O | 1,046,500 | -20,000 | -1 | 0.12 | -0.00 | -177,200 | * |
| 188 | 0877 | OM Technologies (Group) Limited:O | 975,000 | -40,000 | 0 | 0.12 | -0.01 | -193,600 | |
| 189 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 266,000 | -17,000 | 0 | 0.04 | -0.00 | -194,820 | |
| 190 | 1038 | CK Infrastructure Holdings Limited:O | 2,564,944 | -3,000 | 1 | 0.10 | -0.00 | -213,750 | |
| 191 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,072,257 | -20,000 | 0 | 2.67 | -0.01 | -242,000 | |
| 192 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 10,246,583 | -600,000 | -1 | 0.48 | -0.03 | -255,000 | |
| 193 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,745,642 | -11,300 | -1 | 0.33 | -0.00 | -274,025 | |
| 194 | 2823 | iShares FTSE China A50 ETF:Unit | 11,617,080 | -23,700 | -1 | 0.54 | -0.00 | -310,944 | |
| 195 | 1333 | China Zhongwang Holdings Limited:O | 2,872,262 | -70,000 | -1 | 0.05 | -0.00 | -313,600 | |
| 196 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,190,937 | -22,100 | -1 | 0.31 | -0.00 | -328,406 | |
| 197 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,541,600 | -22,400 | -2 | 0.25 | -0.00 | -351,232 | |
| 198 | 0004 | Wharf (Holdings) Limited (The):O | 2,663,237 | -5,000 | -1 | 0.09 | -0.00 | -370,250 | |
| 199 | 3993 | CMOC Group Limited (CN):H | 18,432,904 | -99,000 | 1 | 0.47 | -0.00 | -395,010 | |
| 200 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,348,000 | -100,000 | 0 | 0.42 | -0.01 | -410,000 | |
| 201 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,313,600 | -210,000 | -1 | 0.33 | -0.01 | -411,600 | |
| 202 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,472,019 | -24,000 | 0 | 0.15 | -0.00 | -426,720 | |
| 203 | 0808 | Prosperity Real Estate Investment Trust:Unit | 53,432,271 | -150,000 | 1 | 3.65 | -0.01 | -510,000 | |
| 204 | 0992 | LENOVO GROUP LIMITED:O | 19,135,879 | -110,000 | 0 | 0.17 | -0.00 | -526,900 | |
| 205 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,492,826 | -41,000 | 0 | 0.63 | -0.01 | -621,560 | |
| 206 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,983,183 | -240,000 | -1 | 0.08 | -0.00 | -650,400 | |
| 207 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,469,912 | -2,000 | 1 | 0.02 | -0.00 | -653,200 | |
| 208 | 0005 | HSBC HOLDINGS PLC:O | 71,438,939 | -8,886 | -1 | 0.35 | -0.00 | -679,779 | |
| 209 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,824,392 | -12,000 | -3 | 0.11 | -0.00 | -686,400 | |
| 210 | 0011 | HANG SENG BANK, LIMITED:O | 6,049,057 | -3,900 | -1 | 0.32 | -0.00 | -687,570 | |
| 211 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 281,001 | -20,000 | 0 | 0.10 | -0.01 | -885,000 | |
| 212 | 0062 | Transport International Holdings Limited:O | 2,746,462 | -38,000 | 0 | 0.65 | -0.01 | -988,000 | |
| 213 | 0144 | China Merchants Port Holdings Company Limited:O | 2,245,396 | -45,410 | -1 | 0.07 | -0.00 | -1,114,816 | |
| 214 | 1113 | CK Asset Holdings Limited (KY):O | 12,635,756 | -16,524 | -3 | 0.34 | -0.00 | -1,140,982 | |
| 215 | 0365 | Sino ICT Holdings Limited:O | 3,122,000 | -1,000,000 | 0 | 0.21 | -0.07 | -1,580,000 | |
| 216 | 0267 | CITIC Limited (HK):O | 16,547,809 | -198,000 | -1 | 0.06 | -0.00 | -2,360,160 | |
| 217 | 0941 | China Mobile Limited (HK):O | 5,557,713 | -29,000 | -1 | 0.03 | -0.00 | -2,523,000 | |
| 218 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,531,088 | -454,000 | -1 | 0.22 | -0.01 | -2,587,800 | |
| 219 | 0823 | Link Real Estate Investment Trust:Unit | 22,657,306 | -72,500 | 0 | 1.02 | -0.00 | -4,563,875 | |
| 220 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,718,626,857 | -1,882,365 | 2 | 10.05 | -0.00 | -10,296,537 |
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