CCASS changes: unnamed investor participants
Holding changes from 2018-06-08 to 2018-06-11
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,446,375 | 150,000 | 1 | 0.36 | 0.00 | 3,427,500 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,809,591 | 7,721 | 1 | 0.87 | 0.00 | 2,016,725 | |
| 3 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,486,316 | 110,000 | 1 | 0.94 | 0.02 | 1,777,600 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,608,842 | 393,000 | -1 | 6.67 | 0.03 | 1,469,820 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 11,308,669 | 30,000 | 0 | 0.19 | 0.00 | 1,329,000 | |
| 6 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,194,244 | 340,000 | 0 | 0.12 | 0.01 | 1,196,800 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 8,897,868 | 16,500 | 3 | 0.42 | 0.00 | 915,750 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 34,126,121 | 6,000,000 | 1 | 0.15 | 0.03 | 894,000 | |
| 9 | 0255 | Lung Kee Group Holdings Limited:O | 69,353,458 | 184,000 | 0 | 10.98 | 0.03 | 750,720 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 7,077,332,973 | 156,000 | 3 | 8.46 | 0.00 | 655,200 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,167,407 | 40,000 | 0 | 0.02 | 0.00 | 636,000 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,498,722 | 150,000 | 1 | 0.25 | 0.01 | 625,500 | |
| 13 | 0128 | ENM Holdings Limited (HK):O | 23,722,926 | 432,000 | 0 | 1.44 | 0.03 | 596,160 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,726,541 | 20,000 | 2 | 0.02 | 0.00 | 486,000 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 2,530,070 | 27,000 | 0 | 0.01 | 0.00 | 450,360 | |
| 16 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,183,619 | 10,941 | 0 | 0.17 | -0.00 | 438,734 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,920,705 | 63,000 | 0 | 20.18 | 0.00 | 401,940 | |
| 18 | 1727 | Hebei Construction Group Corporation Limited:H | 156,500 | 70,000 | 1 | 0.03 | 0.02 | 361,900 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,873,289 | 20,000 | 0 | 0.08 | 0.00 | 340,400 | |
| 20 | 0480 | HKR INTERNATIONAL LIMITED:O | 47,363,591 | 64,000 | 0 | 3.51 | 0.00 | 336,000 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 2,085,501 | 17,000 | 1 | 0.09 | 0.00 | 327,760 | |
| 22 | 2033 | Time Watch Investments Limited:O | 42,019,003 | 272,000 | 0 | 2.02 | 0.01 | 312,800 | |
| 23 | 0839 | China Education Group Holdings Limited (KY):O | 351,000 | 17,000 | 0 | 0.02 | 0.00 | 256,700 | |
| 24 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 438,000 | 6,000 | 1 | 0.20 | 0.00 | 240,300 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 1,032,296,002 | 100,000 | 1 | 9.25 | 0.00 | 216,000 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 9,343,777 | 24,000 | 1 | 0.21 | 0.00 | 204,720 | |
| 27 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 247,766,893 | 100,000 | 1 | 14.81 | 0.01 | 180,000 | |
| 28 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 24,686,462 | 479,950 | 0 | 1.95 | 0.04 | 165,583 | |
| 29 | 2669 | China Overseas Property Holdings Limited:O | 6,082,589 | 55,000 | 2 | 0.19 | 0.00 | 162,250 | |
| 30 | 2779 | China Xinhua Education Group Limited:O | 497,000 | 40,000 | 0 | 0.03 | 0.00 | 159,200 | |
| 31 | 0207 | Joy City Property Limited:O | 7,060,850 | 130,000 | 1 | 0.05 | 0.00 | 158,600 | |
| 32 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 943,500 | 14,400 | 0 | 0.12 | 0.00 | 150,912 | |
| 33 | 0288 | WH Group Limited (KY):O | 865,517 | 20,000 | 1 | 0.01 | 0.00 | 148,800 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 10,960,904 | 27,000 | 0 | 0.28 | 0.00 | 130,950 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 441,833 | 10,000 | 1 | 0.02 | 0.00 | 126,800 | |
| 36 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 230,000 | 20,000 | 0 | 0.63 | 0.05 | 110,200 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,860,872 | 10,000 | 1 | 0.05 | 0.00 | 105,000 | |
| 38 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 35,651,171 | 50,000 | 0 | 2.70 | 0.00 | 100,000 | |
| 39 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 81,300 | 8,000 | 1 | 0.00 | 0.00 | 95,520 | |
| 40 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 83,836,961 | 29,000 | 0 | 1.47 | 0.00 | 92,510 | |
| 41 | 1928 | Sands China Ltd.:O | 1,624,001 | 2,000 | 1 | 0.02 | 0.00 | 90,900 | |
| 42 | 0185 | Zensun Enterprises Limited:O | 21,416,785 | 300,000 | 1 | 0.35 | 0.00 | 82,500 | |
| 43 | 6158 | Zhenro Properties Group Limited:O | 460,000 | 15,000 | 0 | 0.01 | 0.00 | 81,900 | |
| 44 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,550,049 | 20,000 | 1 | 0.36 | 0.00 | 80,800 | |
| 45 | 1181 | Tang Palace (China) Holdings Limited:O | 1,110,000 | 40,000 | 0 | 0.10 | 0.00 | 75,600 | |
| 46 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 1,574,000 | 90,000 | 0 | 0.09 | 0.00 | 72,000 | |
| 47 | 1161 | WATER OASIS GROUP LIMITED:O | 22,280,000 | 50,000 | 1 | 2.91 | 0.01 | 68,000 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,348,558,832 | 10,000 | 0 | 9.62 | 0.00 | 65,600 | |
| 49 | 1337 | Razer Inc.:O | 3,153,000 | 27,000 | 2 | 0.03 | 0.00 | 64,530 | |
| 50 | 0956 | China Suntien Green Energy Corporation Limited:H | 126,021,000 | 20,000 | 1 | 6.85 | 0.00 | 54,000 | |
| 51 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,887,372,539 | 16,000 | 1 | 21.28 | 0.00 | 45,760 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,168,027 | 10,000 | 0 | 2.71 | 0.00 | 41,600 | |
| 53 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 958,000 | 30,000 | 0 | 0.23 | 0.01 | 40,800 | |
| 54 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 11,419,966 | 100,000 | 0 | 1.45 | 0.01 | 37,500 | |
| 55 | 8427 | WS-SK Target Group Limited:O | 744,000 | 104,000 | 0 | 0.12 | 0.02 | 28,600 | |
| 56 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,866,000 | 10,000 | 1 | 0.54 | 0.00 | 27,400 | |
| 57 | 2638 | HK Electric Investments Limited:O | 27,034,368 | 1,000 | 0 | 0.31 | 0.00 | 7,490 | |
| 58 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 394,203 | 824 | 0 | 0.16 | -0.00 | 1,879 | |
| 59 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,668,308 | 1,900 | 1 | 0.37 | 0.00 | 893 | |
| 60 | 1387 | China Dili Group:O | 4,958,000 | 2,000 | 1 | 0.01 | 0.00 | 312 | |
| 61 | 0622 | Oshidori International Holdings Limited:O | 11,421,682 | 300 | 1 | 0.39 | 0.00 | 137 | |
| 62 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,327,520 | -1,000 | -1 | 0.18 | -0.00 | -2,340 | |
| 63 | 2880 | Liaoning Port Co., Ltd.:H | 26,094,400 | -4,600 | -1 | 0.51 | -0.00 | -5,934 | |
| 64 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,772,657 | -2,000 | 0 | 0.61 | -0.00 | -7,220 | |
| 65 | 0318 | Vongroup Limited:O | 16,474,075 | -7,500 | -1 | 8.57 | -0.00 | -7,650 | |
| 66 | 0891 | Trinity Limited (BM):O | 3,126,000 | -10,000 | -1 | 0.09 | -0.00 | -8,300 | |
| 67 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,879,000 | -4,000 | -1 | 0.55 | -0.00 | -9,560 | |
| 68 | 0820 | HSBC China Dragon Fund:Unit | 1,190,170 | -1,000 | 0 | 1.38 | -0.00 | -11,620 | |
| 69 | 0703 | Future Bright Holdings Limited:O | 8,496,000 | -12,000 | -1 | 1.22 | -0.00 | -14,880 | |
| 70 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 13,832,000 | -4,000 | 0 | 2.04 | -0.00 | -19,280 | |
| 71 | 2858 | Yixin Group Limited:O | 2,412,500 | -5,000 | 0 | 0.04 | -0.00 | -21,750 | |
| 72 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,950,000 | -10,000 | 0 | 0.03 | -0.00 | -22,400 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 19,822,200 | -30,000 | 0 | 0.11 | -0.00 | -24,300 | |
| 74 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,422,000 | -2,000 | -2 | 0.05 | -0.00 | -25,360 | |
| 75 | 6823 | HKT Limited (KY):O | 8,085,810 | -3,000 | -1 | 0.11 | -0.00 | -30,180 | |
| 76 | 6036 | Apex Ace Holding Limited:O | 15,000 | -60,000 | -1 | 0.00 | -0.01 | -33,000 | |
| 77 | 1446 | Hung Fook Tong Group Holdings Limited:O | 2,262,000 | -50,000 | -1 | 0.34 | -0.01 | -36,000 | |
| 78 | 0124 | Guangdong Land Holdings Limited:O | 3,417,593 | -18,000 | 0 | 0.20 | -0.00 | -36,540 | |
| 79 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,072,000 | -10,000 | 0 | 0.08 | -0.00 | -39,300 | |
| 80 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,578,875 | -4,000 | -1 | 0.04 | -0.00 | -41,280 | |
| 81 | 8372 | Grand Brilliance Group Holdings Limited:O | 30,000 | -200,000 | -1 | 0.00 | -0.03 | -45,000 | |
| 82 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 5,808,001 | -100,000 | -1 | 0.14 | -0.00 | -47,500 | |
| 83 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,331,523 | -11,000 | 0 | 3.65 | -0.01 | -53,790 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 397,506 | -1,000 | -1 | 0.04 | -0.00 | -54,050 | |
| 85 | 1889 | Sanai Health Industry Group Company Limited:O | 2,285,000 | -90,000 | -1 | 0.08 | -0.00 | -58,500 | |
| 86 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,682,000 | -138,000 | -1 | 0.03 | -0.00 | -60,030 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 14,825,846 | -684 | -1 | 0.38 | -0.00 | -62,039 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,340,364 | -1,000 | -1 | 4.73 | -0.00 | -65,500 | |
| 89 | 1270 | Langham Hospitality Investments Limited:O | 16,000,337 | -20,000 | 0 | 0.76 | -0.00 | -65,600 | |
| 90 | 2666 | Genertec Universal Medical Group Company Limited:O | 133,500 | -10,000 | 0 | 0.01 | -0.00 | -68,400 | |
| 91 | 1113 | CK Asset Holdings Limited (KY):O | 13,458,727 | -1,184 | -2 | 0.36 | -0.00 | -78,262 | |
| 92 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 5,096,000 | -10,000 | -1 | 0.23 | -0.00 | -80,100 | |
| 93 | 8225 | China Health Group Inc.:O | 0 | -220,000 | -1 | 0.00 | -0.02 | -80,300 | |
| 94 | 2139 | Bank of Gansu Co., Ltd.:H | 234,000 | -30,000 | -1 | 0.01 | -0.00 | -80,700 | |
| 95 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 49,275,384 | -40,000 | 0 | 7.11 | -0.01 | -82,400 | |
| 96 | 0019 | SWIRE PACIFIC LIMITED:A | 2,283,814 | -1,000 | 0 | 0.25 | -0.00 | -82,450 | |
| 97 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 5,000 | -415,000 | -1 | 0.00 | -0.32 | -83,000 | |
| 98 | 2282 | MGM China Holdings Limited:O | 182,400 | -4,000 | 0 | 0.00 | -0.00 | -84,000 | |
| 99 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 102,240 | -400,000 | -1 | 0.01 | -0.05 | -88,400 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,208,401 | -14,000 | -1 | 9.39 | -0.00 | -89,040 | |
| 101 | 2338 | WEICHAI POWER CO., LTD.:H | 1,450,680 | -8,000 | 1 | 0.07 | -0.00 | -89,600 | |
| 102 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,015,541 | -2,000 | -1 | 0.38 | -0.00 | -91,400 | |
| 103 | 0808 | Prosperity Real Estate Investment Trust:Unit | 57,360,181 | -30,000 | -1 | 3.88 | -0.00 | -97,800 | |
| 104 | 8106 | Shenghua Lande Scitech Limited:H | 190,000 | -290,000 | -1 | 0.07 | -0.11 | -98,600 | |
| 105 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 450,000 | -500,000 | -1 | 0.09 | -0.11 | -99,500 | |
| 106 | 1717 | Ausnutria Dairy Corporation Ltd:O | 213,100 | -10,000 | -1 | 0.02 | -0.00 | -99,900 | |
| 107 | 1088 | China Shenhua Energy Company Limited:H | 1,842,001 | -5,000 | -1 | 0.05 | -0.00 | -105,000 | |
| 108 | 1031 | Kingston Financial Group Limited:O | 243,164 | -40,000 | -1 | 0.00 | -0.00 | -107,600 | |
| 109 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,641,181 | -50,000 | 0 | 0.51 | -0.00 | -115,000 | |
| 110 | 0271 | Asiasec Properties Limited:O | 3,189,372 | -43,000 | 0 | 0.26 | -0.00 | -126,850 | |
| 111 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,327,753 | -10,000 | 0 | 0.34 | -0.00 | -133,600 | |
| 112 | 2020 | ANTA Sports Products Limited:O | 198,000 | -3,000 | 0 | 0.01 | -0.00 | -139,500 | |
| 113 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,686,000 | -34,000 | -1 | 0.39 | -0.00 | -140,420 | |
| 114 | 1328 | Goldstream Investment Limited:O | 0 | -1,000,000 | -1 | 0.00 | -0.01 | -146,000 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 76,194,437 | -1,960 | 0 | 0.37 | -0.00 | -150,822 | |
| 116 | 8026 | China Brilliant Global Limited:O | 72,000 | -285,000 | -1 | 0.00 | -0.02 | -156,750 | |
| 117 | 0199 | ITC Properties Group Limited:O | 4,348,482 | -60,000 | 0 | 0.46 | -0.01 | -164,400 | |
| 118 | 2186 | Luye Pharma Group Ltd.:O | 845,000 | -20,000 | -1 | 0.03 | -0.00 | -171,600 | |
| 119 | 0369 | Wing Tai Properties Limited:O | 121,994,727 | -26,000 | 0 | 9.04 | -0.00 | -176,280 | |
| 120 | 1186 | China Railway Construction Corporation Limited:H | 190,617,950 | -20,000 | -1 | 9.18 | -0.00 | -178,800 | |
| 121 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 3,132,065 | -302,000 | -1 | 0.12 | -0.01 | -181,200 | |
| 122 | 0489 | DongFeng Motor Group Company Limited (CN):H | 328,002 | -20,000 | -1 | 0.01 | -0.00 | -182,000 | |
| 123 | 1448 | Fu Shou Yuan International Group Limited:O | 251,000 | -20,000 | -1 | 0.01 | -0.00 | -185,200 | |
| 124 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,459,228 | -5,000 | -1 | 0.22 | -0.00 | -200,500 | |
| 125 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,248,000 | -136,000 | -1 | 0.06 | -0.00 | -205,360 | |
| 126 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 86,260,802 | -120,000 | -1 | 1.27 | -0.00 | -210,000 | |
| 127 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 139,837,852 | -20,000 | 1 | 2.84 | -0.00 | -211,600 | |
| 128 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,009,310 | -60,000 | -1 | 0.17 | -0.00 | -215,400 | |
| 129 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,397,621 | -3,000 | 0 | 0.13 | -0.00 | -236,250 | |
| 130 | 3333 | China Evergrande Group:O | 2,958,004 | -10,000 | 0 | 0.02 | -0.00 | -240,000 | |
| 131 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 622,600 | -4,800 | 1 | 0.13 | -0.00 | -249,600 | |
| 132 | 1038 | CK Infrastructure Holdings Limited:O | 3,155,944 | -4,500 | 0 | 0.12 | -0.00 | -268,425 | |
| 133 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 445,201 | -5,200 | 0 | 0.27 | -0.00 | -354,120 | |
| 134 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,575,937 | -60,000 | 0 | 0.27 | -0.00 | -393,000 | |
| 135 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,488,019 | -24,000 | -1 | 0.15 | -0.00 | -400,800 | |
| 136 | 2633 | Jacobson Pharma Corporation Limited:O | 2,598,000 | -200,000 | -1 | 0.14 | -0.01 | -410,000 | |
| 137 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 129,287,934 | -60,000 | -1 | 0.05 | -0.00 | -483,600 | |
| 138 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,394,000 | -20,000 | -1 | 0.02 | -0.00 | -488,000 | |
| 139 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 50,009,518 | -32,030 | -1 | 0.36 | -0.00 | -491,340 | |
| 140 | 0241 | Alibaba Health Information Technology Limited:O | 1,426,000 | -60,000 | 0 | 0.01 | -0.00 | -494,400 | |
| 141 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 416,139 | -20,000 | -1 | 0.01 | -0.00 | -574,000 | |
| 142 | 2001 | China New Higher Education Group Limited:O | 61,000 | -80,000 | -1 | 0.00 | -0.01 | -592,000 | |
| 143 | 0002 | CLP HOLDINGS LIMITED:O | 14,076,554 | -7,300 | -1 | 0.56 | -0.00 | -597,505 | |
| 144 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,832,266 | -82,000 | -1 | 0.07 | -0.00 | -608,440 | |
| 145 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 1,869,355 | -130,000 | 0 | 0.12 | -0.01 | -629,200 | |
| 146 | 0011 | HANG SENG BANK, LIMITED:O | 6,212,792 | -3,300 | -1 | 0.32 | -0.00 | -669,240 | |
| 147 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,425,000 | -92,500 | -2 | 0.05 | -0.00 | -698,375 | |
| 148 | 0941 | China Mobile Limited (HK):O | 6,197,809 | -10,000 | 0 | 0.03 | -0.00 | -715,000 | |
| 149 | 0763 | ZTE CORPORATION:H | 751,190 | -30,000 | -1 | 0.10 | -0.00 | -768,000 | * |
| 150 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,807,332 | -10,000 | -1 | 0.15 | -0.00 | -774,000 | |
| 151 | 0148 | Kingboard Holdings Limited:O | 1,491,118 | -26,000 | -2 | 0.14 | -0.00 | -806,000 | |
| 152 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,834,546 | -270,000 | -1 | 0.46 | -0.00 | -847,800 | |
| 153 | 1637 | SH Group (Holdings) Limited:O | 638,000 | -1,060,000 | 0 | 0.16 | -0.27 | -858,600 | |
| 154 | 2800 | Tracker Fund of Hong Kong:Unit | 15,220,388 | -28,000 | -1 | 0.47 | -0.00 | -883,400 | |
| 155 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 30,880,000 | -212,000 | 0 | 7.64 | -0.05 | -896,760 | |
| 156 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,652,992 | -93,000 | -1 | 0.06 | -0.00 | -1,179,240 | |
| 157 | 3323 | China National Building Material Company Limited:H | 84,825,003 | -127,650 | -3 | 2.19 | -0.00 | -1,250,970 | |
| 158 | 0813 | Shimao Group Holdings Limited:O | 4,686,000 | -50,000 | 0 | 0.14 | -0.00 | -1,262,500 | |
| 159 | 0823 | Link Real Estate Investment Trust:Unit | 27,251,569 | -25,000 | -1 | 1.27 | -0.00 | -1,837,500 | |
| 160 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 361,000 | -12,000 | -1 | 0.03 | -0.00 | -2,036,400 | |
| 161 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,183,343 | -5,000 | 0 | 0.03 | -0.00 | -2,095,000 | |
| 162 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,183,611 | -200,000 | 0 | 0.39 | -0.00 | -2,424,000 | |
| 163 | 0960 | Longfor Group Holdings Limited:O | 62,000 | -100,000 | 0 | 0.00 | -0.00 | -2,480,000 | |
| 164 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,652,215 | -54,000 | -1 | 0.49 | -0.02 | -2,743,200 | |
| 165 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,996,818 | -260,000 | -1 | 3.94 | -0.17 | -3,182,400 | |
| 166 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 67,083,920 | -166,500 | 0 | 7.30 | -0.02 | -3,804,525 | |
| 167 | 0123 | Yuexiu Property Company Limited:O | 115,256,944 | -2,700,000 | 0 | 0.93 | -0.02 | -4,563,000 | |
| 168 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 101,873,500 | -609,500 | 0 | 6.97 | -0.04 | -4,967,425 | |
| 169 | 0083 | SINO LAND COMPANY LIMITED:O | 5,017,534 | -800,000 | 0 | 0.08 | -0.01 | -11,152,000 |
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