CCASS changes: unnamed investor participants
Holding changes from 2017-12-22 to 2017-12-27
"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 | 3918 | NagaCorp Ltd.:O | 129,889,878 | 4,200,000 | 0 | 2.99 | 0.10 | 24,990,000 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 28,934,569 | 102,000 | 0 | 1.32 | 0.00 | 7,344,000 | |
| 3 | 0778 | Fortune Real Estate Investment Trust:Unit | 51,434,008 | 168,000 | 0 | 2.69 | 0.01 | 1,617,840 | |
| 4 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 79,861,185 | 500,000 | 1 | 1.43 | 0.01 | 1,575,000 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,701,446,061 | 194,000 | 2 | 10.03 | 0.00 | 1,212,500 | |
| 6 | 0087 | SWIRE PACIFIC LIMITED:B | 15,246,715 | 87,500 | 1 | 0.51 | 0.00 | 1,067,500 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 7,086,490,687 | 269,000 | 2 | 8.47 | 0.00 | 1,024,890 | |
| 8 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 11,121,744 | 219,913 | 1 | 2.03 | 0.04 | 976,414 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 76,727,822 | 9,010 | -4 | 0.38 | 0.00 | 718,998 | |
| 10 | 3836 | China Harmony Auto Holding Limited:O | 1,099,500 | 120,000 | 1 | 0.07 | 0.01 | 696,000 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,787,945 | 64,000 | 1 | 0.24 | 0.00 | 669,440 | |
| 12 | 1478 | Q Technology (Group) Company Limited:O | 110,000 | 50,000 | 1 | 0.01 | 0.00 | 527,000 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 142,134,052 | 35,000 | 1 | 2.89 | 0.00 | 431,900 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 2,460,121 | 20,000 | 1 | 0.08 | 0.00 | 398,000 | |
| 15 | 0253 | SHUN HO HOLDINGS LIMITED:O | 62,808,400 | 130,000 | 0 | 20.64 | 0.04 | 348,400 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 5,885,021 | 1,600 | 2 | 0.31 | 0.00 | 308,000 | |
| 17 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,399,000 | 100,000 | 0 | 0.26 | 0.01 | 280,000 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 3,013,745 | 10,000 | 1 | 0.10 | 0.00 | 265,500 | |
| 19 | 0491 | Emperor Culture Group Limited:O | 35,105,208 | 1,100,000 | 0 | 1.09 | 0.03 | 264,000 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,937,600 | 150,000 | 0 | 0.34 | 0.00 | 240,000 | |
| 21 | 0808 | Prosperity Real Estate Investment Trust:Unit | 53,194,281 | 72,000 | 1 | 3.62 | 0.00 | 239,760 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,995,345 | 1,000 | -1 | 0.89 | 0.00 | 236,600 | |
| 23 | 1816 | CGN Power Co., Ltd.:H | 1,031,766,002 | 100,000 | 0 | 9.24 | 0.00 | 209,000 | |
| 24 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,425,526 | 43,200 | 1 | 4.31 | 0.05 | 207,360 | |
| 25 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 330,530 | 20,000 | 0 | 0.02 | 0.00 | 207,200 | |
| 26 | 0606 | China Agri-Industries Holdings Limited:O | 7,099,925 | 60,000 | 1 | 0.14 | 0.00 | 203,400 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 199,553,479 | 132,000 | 0 | 1.61 | 0.00 | 191,400 | |
| 28 | 0983 | SOCAM Development Limited:O | 9,056,526 | 100,000 | 0 | 1.87 | 0.02 | 190,000 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 539,379,000 | 48,000 | 1 | 6.18 | 0.00 | 183,360 | |
| 30 | 1111 | Chong Hing Bank Limited:O | 12,226,593 | 10,000 | 0 | 1.87 | 0.00 | 164,800 | |
| 31 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 3,150,000 | 200,000 | 0 | 0.11 | 0.01 | 164,000 | |
| 32 | 6886 | Huatai Securities Co., Ltd.:H | 157,205,492 | 10,000 | 0 | 9.14 | 0.00 | 154,600 | |
| 33 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 20,088,459 | 300,000 | 0 | 1.00 | 0.01 | 147,000 | |
| 34 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,403,698 | 300,000 | 0 | 0.38 | 0.03 | 145,500 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 783,000 | 20,000 | 1 | 0.23 | 0.01 | 127,400 | |
| 36 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,879,000 | 21,000 | 1 | 6.13 | 0.00 | 116,760 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,763,302 | 30,000 | 1 | 6.54 | 0.00 | 102,900 | |
| 38 | 8178 | China Information Technology Development Limited:O | 5,479,200 | 720,000 | 1 | 0.10 | 0.01 | 97,200 | |
| 39 | 0161 | AVIC International Holdings Limited:H | 513,730 | 12,000 | 0 | 0.15 | 0.00 | 96,720 | |
| 40 | 0678 | Genting Hong Kong Limited:O | 254,595 | 50,000 | 0 | 0.00 | 0.00 | 88,000 | |
| 41 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 381,951 | 17,000 | 1 | 0.10 | 0.00 | 80,750 | |
| 42 | 2357 | AviChina Industry & Technology Company Limited:H | 4,663,000 | 20,000 | 1 | 0.20 | 0.00 | 79,200 | |
| 43 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,912,000 | 20,000 | 1 | 0.27 | 0.00 | 74,200 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 190,675,450 | 8,000 | 1 | 9.18 | 0.00 | 72,640 | |
| 45 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,599,815 | 20,000 | 1 | 0.36 | 0.00 | 72,400 | |
| 46 | 0787 | Global Brands Group Holding Limited:O | 14,878,556 | 100,000 | 1 | 0.17 | 0.00 | 66,000 | |
| 47 | 1928 | Sands China Ltd.:O | 1,450,001 | 1,600 | 1 | 0.02 | 0.00 | 63,440 | |
| 48 | 0862 | Vision Values Holdings Limited:O | 59,654,564 | 90,000 | 0 | 1.53 | 0.00 | 63,000 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,377,969 | 1,000 | 1 | 4.75 | 0.00 | 61,650 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 866,001 | 5,000 | 1 | 0.02 | 0.00 | 61,500 | |
| 51 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,311,704 | 60,000 | 1 | 0.02 | 0.00 | 60,600 | |
| 52 | 1236 | National Agricultural Holdings Limited:O | 2,432,000 | 50,000 | 1 | 0.11 | 0.00 | 59,500 | * |
| 53 | 0697 | Shoucheng Holdings Limited:O | 174,026,444 | 250,000 | 1 | 0.97 | 0.00 | 56,250 | |
| 54 | 0083 | SINO LAND COMPANY LIMITED:O | 5,834,491 | 4,000 | 0 | 0.09 | 0.00 | 54,800 | |
| 55 | 0128 | ENM Holdings Limited (HK):O | 54,578,926 | 120,000 | 0 | 3.31 | 0.01 | 53,400 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,342,549 | 1,000 | 0 | 0.36 | 0.00 | 50,800 | |
| 57 | 0556 | Pan Asia Environmental Protection Group Limited:O | 206,000 | 50,000 | 1 | 0.02 | 0.01 | 48,000 | |
| 58 | 6837 | Haitong Securities Co., Ltd.:H | 41,039,800 | 4,000 | 1 | 1.20 | 0.00 | 45,600 | |
| 59 | 1371 | China Ecotourism Group Limited:O | 13,233,855 | 300,000 | 1 | 0.15 | 0.00 | 44,700 | |
| 60 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 5,315,000 | 100,000 | 0 | 0.49 | 0.01 | 44,500 | |
| 61 | 2188 | China Titans Energy Technology Group Co., Limited:O | 340,000 | 48,000 | 1 | 0.04 | 0.01 | 42,720 | |
| 62 | 1515 | China Resources Medical Holdings Company Limited:O | 4,531,500 | 4,000 | 0 | 0.35 | 0.00 | 38,680 | |
| 63 | 1337 | Razer Inc.:O | 3,286,000 | 10,000 | 1 | 0.04 | 0.00 | 37,200 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 875,979,027 | 10,000 | 1 | 2.85 | 0.00 | 36,100 | |
| 65 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,404,217 | 3,000 | 1 | 0.28 | 0.00 | 34,380 | |
| 66 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,224,000 | 50,000 | 1 | 0.34 | 0.01 | 33,500 | |
| 67 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,613,000 | 30,000 | 1 | 9.44 | 0.00 | 31,500 | |
| 68 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,092,551 | 20,000 | 1 | 0.29 | 0.00 | 31,400 | |
| 69 | 0889 | DATRONIX HOLDINGS LIMITED:O | 2,016,000 | 20,000 | 1 | 0.63 | 0.01 | 26,600 | |
| 70 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,312,010 | 50,000 | 1 | 0.14 | 0.00 | 26,500 | |
| 71 | 1415 | Cowell e Holdings Inc.:O | 281,000 | 10,000 | 1 | 0.03 | 0.00 | 25,600 | |
| 72 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 12,654,530 | 1,000,000 | 1 | 0.08 | 0.01 | 22,000 | |
| 73 | 0877 | OM Technologies (Group) Limited:O | 844,000 | 4,000 | 0 | 0.11 | 0.00 | 19,800 | |
| 74 | 1128 | Wynn Macau, Limited:O | 71,600 | 800 | 1 | 0.00 | 0.00 | 19,520 | |
| 75 | 2282 | MGM China Holdings Limited:O | 146,400 | 800 | 1 | 0.00 | 0.00 | 18,200 | |
| 76 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,324,000 | 800 | 1 | 0.07 | 0.00 | 17,360 | |
| 77 | 0235 | CSC Holdings Limited (HK):O | 14,979,243 | 157,500 | 1 | 0.09 | 0.00 | 12,600 | |
| 78 | 0067 | China Lumena New Materials Corp.:O | 198,849,165 | 10,000 | 0 | 3.55 | 0.00 | 12,500 | * |
| 79 | 2371 | Chuanglian Holdings Limited (KY):O | 808,000 | 120,000 | 1 | 0.02 | 0.00 | 12,120 | |
| 80 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,060,000 | 100,000 | 1 | 0.02 | 0.00 | 11,800 | |
| 81 | 8377 | Harbour Equine Holdings Limited (KY):O | 100,000 | 20,000 | 1 | 0.01 | 0.00 | 10,200 | |
| 82 | 1086 | Goodbaby International Holdings Limited:O | 220,000 | 2,000 | 0 | 0.01 | 0.00 | 8,600 | |
| 83 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,970,250 | 2,000 | 0 | 0.13 | 0.00 | 8,260 | |
| 84 | 1447 | SFK Construction Holdings Limited:O | 2,050,000 | 2,000 | 1 | 0.51 | 0.00 | 6,280 | |
| 85 | 1101 | China Huarong Energy Company Limited:O | 4,157,002 | 13,800 | 1 | 0.19 | 0.00 | 4,002 | |
| 86 | 2823 | iShares FTSE China A50 ETF:Unit | 10,116,982 | -100 | -1 | 0.49 | -0.00 | -1,474 | |
| 87 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 12,506,352 | -4,000 | -1 | 0.49 | -0.00 | -1,580 | |
| 88 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 27,488,000 | -2,000 | -1 | 2.50 | -0.00 | -1,640 | |
| 89 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 17,844,000 | -2,000 | -1 | 0.19 | -0.00 | -2,020 | |
| 90 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,903,520 | -100 | -1 | 9.13 | -0.00 | -2,085 | |
| 91 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,650,100 | -260 | -1 | 0.25 | -0.00 | -3,208 | |
| 92 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 102,549,380 | -200 | -1 | 8.56 | -0.00 | -3,480 | |
| 93 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,384,236 | -6,000 | -1 | 0.94 | -0.00 | -3,660 | |
| 94 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,541,892 | -750 | -1 | 0.63 | -0.00 | -3,728 | |
| 95 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 168,200 | -2,000 | -1 | 0.24 | -0.00 | -3,960 | |
| 96 | 1883 | CITIC Telecom International Holdings Limited:O | 5,724,864 | -2,000 | -1 | 0.16 | -0.00 | -4,120 | |
| 97 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,797,000 | -2,000 | -1 | 0.25 | -0.00 | -5,500 | |
| 98 | 1789 | AK Medical Holdings Limited:O | 28,000 | -2,000 | -1 | 0.00 | -0.00 | -6,500 | |
| 99 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 36,000 | -1,000 | 0 | 0.01 | -0.00 | -9,330 | |
| 100 | 3339 | Lonking Holdings Limited:O | 1,791,000 | -3,000 | 0 | 0.04 | -0.00 | -10,440 | |
| 101 | 0332 | Yuan Heng Gas Holdings Limited:O | 431,655 | -25,000 | -1 | 0.01 | -0.00 | -23,000 | |
| 102 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,749,500 | -4,000 | -1 | 0.17 | -0.00 | -24,080 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,553,001 | -1,000 | 0 | 0.02 | -0.00 | -25,800 | |
| 104 | 1336 | New China Life Insurance Company Ltd.:H | 28,000 | -500 | -1 | 0.00 | -0.00 | -25,875 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,787,401 | -5,000 | -1 | 9.41 | -0.00 | -28,900 | |
| 106 | 3993 | CMOC Group Limited (CN):H | 12,226,904 | -6,000 | -1 | 0.31 | -0.00 | -29,460 | |
| 107 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 9,467,706 | -10,000 | 0 | 0.20 | -0.00 | -32,200 | |
| 108 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,701,990 | -3,000 | 0 | 0.41 | -0.00 | -34,440 | |
| 109 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 273,000 | -800 | -1 | 0.05 | -0.00 | -41,120 | |
| 110 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,357,173 | -3,300 | -1 | 0.22 | -0.00 | -43,296 | |
| 111 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,088,000 | -10,000 | 0 | 0.91 | -0.00 | -44,900 | |
| 112 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,388,238 | -2,000 | 0 | 0.02 | -0.00 | -45,100 | |
| 113 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 307,300 | -4,000 | -1 | 0.02 | -0.00 | -46,560 | |
| 114 | 1893 | China National Materials Company Limited:H | 94,316,593 | -9,000 | -1 | 8.10 | -0.00 | -50,670 | |
| 115 | 0008 | PCCW LIMITED:O | 58,865,795 | -12,000 | -1 | 0.76 | -0.00 | -54,480 | |
| 116 | 1693 | BGMC International Limited:O | 32,000 | -100,000 | -1 | 0.00 | -0.01 | -61,000 | |
| 117 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,222,800 | -6,000 | 0 | 0.88 | -0.00 | -72,600 | |
| 118 | 0812 | Southwest Securities International Securities Limited:O | 480,000 | -198,000 | -1 | 0.02 | -0.01 | -74,250 | |
| 119 | 2138 | EC Healthcare:O | 122,000 | -20,000 | 0 | 0.01 | -0.00 | -75,600 | |
| 120 | 0603 | China Oil And Gas Group Limited:O | 23,101,070 | -100,000 | -1 | 0.40 | -0.00 | -77,000 | |
| 121 | 8321 | Tai Kam Holdings Limited:O | 0 | -150,000 | -1 | 0.00 | -0.02 | -78,000 | |
| 122 | 0941 | China Mobile Limited (HK):O | 6,100,501 | -1,000 | 1 | 0.03 | -0.00 | -78,400 | |
| 123 | 1766 | CRRC Corporation Limited:H | 282,456,642 | -10,000 | -1 | 6.46 | -0.00 | -81,300 | |
| 124 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 265,801 | -2,000 | -1 | 0.10 | -0.00 | -97,400 | |
| 125 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,842,095 | -12,000 | 0 | 0.13 | -0.00 | -97,440 | |
| 126 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,920,837 | -20,000 | -1 | 0.30 | -0.00 | -110,400 | |
| 127 | 2728 | Jintai Energy Holdings Limited:O | 40,000 | -80,000 | 0 | 0.00 | -0.01 | -114,400 | |
| 128 | 1113 | CK Asset Holdings Limited (KY):O | 13,942,648 | -2,000 | 0 | 0.38 | -0.00 | -136,400 | |
| 129 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,434,658 | -14,000 | -1 | 0.06 | -0.00 | -140,000 | |
| 130 | 0883 | CNOOC LIMITED:O | 16,310,874 | -13,000 | -2 | 0.04 | -0.00 | -146,640 | |
| 131 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,054,000 | -30,000 | 0 | 0.14 | -0.00 | -147,600 | |
| 132 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 1,898,512 | -80,000 | -1 | 0.36 | -0.02 | -148,000 | |
| 133 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,939,537 | -50,000 | 0 | 0.10 | -0.00 | -151,500 | |
| 134 | 2007 | Country Garden Holdings Company Limited:O | 2,712,943 | -11,118 | -1 | 0.01 | -0.00 | -157,431 | |
| 135 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 931,276 | -1,400 | -2 | 0.26 | -0.00 | -163,940 | |
| 136 | 0365 | Sino ICT Holdings Limited:O | 1,122,000 | -60,000 | -1 | 0.08 | -0.00 | -179,400 | |
| 137 | 0572 | Future World Holdings Limited:O | 6,498,091 | -500,000 | -1 | 0.08 | -0.01 | -180,000 | |
| 138 | 0001 | CK Hutchison Holdings Limited:O | 14,931,861 | -2,000 | -1 | 0.39 | -0.00 | -193,100 | |
| 139 | 1208 | MMG Limited (HK):O | 4,123,217 | -52,000 | 0 | 0.05 | -0.00 | -196,040 | |
| 140 | 3323 | China National Building Material Company Limited:H | 4,417,670 | -30,000 | -1 | 0.15 | -0.00 | -201,300 | |
| 141 | 1300 | Trigiant Group Limited:O | 11,072,000 | -200,000 | -1 | 0.62 | -0.01 | -212,000 | |
| 142 | 0805 | GLENCORE PLC:O | 47,500 | -5,500 | -3 | 0.00 | -0.00 | -215,050 | |
| 143 | 0136 | China Ruyi Holdings Limited:O | 12,588,153 | -600,000 | -2 | 0.02 | -0.00 | -216,000 | |
| 144 | 0112 | Lerthai Group Limited:O | 1,612,153 | -50,000 | -1 | 0.48 | -0.01 | -251,000 | |
| 145 | 0670 | China Eastern Airlines Corporation Limited:H | 519,942,000 | -50,000 | -1 | 11.16 | -0.00 | -275,000 | |
| 146 | 3308 | Golden Eagle Retail Group Limited:O | 23,000 | -31,000 | -1 | 0.00 | -0.00 | -291,710 | |
| 147 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,577,758 | -12,000 | -1 | 0.34 | -0.00 | -292,200 | |
| 148 | 1361 | 361 Degrees International Limited:O | 817,010 | -110,000 | -1 | 0.04 | -0.01 | -302,500 | |
| 149 | 2202 | China Vanke Company Limited:H | 128,502 | -10,000 | 0 | 0.01 | -0.00 | -306,000 | |
| 150 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 39,800 | -10,000 | -1 | 0.00 | -0.00 | -306,000 | |
| 151 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 15,288,537 | -200,000 | 0 | 1.68 | -0.02 | -330,000 | |
| 152 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,936,704 | -100,000 | 0 | 13.34 | -0.01 | -332,000 | |
| 153 | 0914 | Anhui Conch Cement Company Limited:H | 116,272,501 | -10,000 | 0 | 8.95 | -0.00 | -360,500 | |
| 154 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,039,539 | -143,000 | -1 | 21.26 | -0.00 | -401,830 | |
| 155 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,106,113 | -1,100 | -1 | 0.03 | -0.00 | -441,320 | |
| 156 | 0992 | LENOVO GROUP LIMITED:O | 19,401,879 | -98,000 | 1 | 0.16 | -0.00 | -441,980 | |
| 157 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,054,500 | -6,000 | -3 | 0.11 | -0.00 | -485,400 | |
| 158 | 0297 | Sinofert Holdings Limited:O | 7,961,029 | -400,000 | -1 | 0.11 | -0.01 | -488,000 | |
| 159 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 3,155,000 | -400,000 | 0 | 0.15 | -0.02 | -576,000 | |
| 160 | 3396 | Legend Holdings Corporation:H | 35,801,990 | -17,100 | -1 | 9.14 | -0.00 | -591,660 | |
| 161 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,586,992 | -54,000 | -1 | 0.06 | -0.00 | -699,840 | |
| 162 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,563,183 | -264,000 | -1 | 0.07 | -0.00 | -778,800 | |
| 163 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,408,958 | -183,000 | 0 | 0.66 | -0.01 | -1,087,020 | |
| 164 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,275,401 | -80,000 | 0 | 0.42 | -0.01 | -1,217,600 | |
| 165 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 151,627,423 | -185,000 | -1 | 0.06 | -0.00 | -1,315,350 | |
| 166 | 0511 | TELEVISION BROADCASTS LIMITED:O | 371,610 | -50,000 | 0 | 0.08 | -0.01 | -1,380,000 | |
| 167 | 1038 | CK Infrastructure Holdings Limited:O | 2,664,444 | -30,000 | 0 | 0.10 | -0.00 | -2,007,000 | |
| 168 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,679,826 | -100,000 | -1 | 0.08 | -0.00 | -2,465,000 | |
| 169 | 1171 | Yankuang Energy Group Company Limited:H | 5,193,000 | -302,000 | -1 | 0.27 | -0.02 | -2,775,380 | |
| 170 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 45,640,000 | -2,000,000 | 0 | 1.46 | -0.06 | -6,860,000 | |
| 171 | 0053 | GUOCO GROUP LIMITED:O | 971,230 | -230,000 | -2 | 0.30 | -0.07 | -23,069,000 |
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