CCASS changes: unnamed investor participants
Holding changes from 2017-05-23 to 2017-05-24
"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 | 1766 | CRRC Corporation Limited:H | 281,425,192 | 700,000 | 0 | 6.44 | 0.02 | 5,033,000 | |
| 2 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 310,000 | 100,000 | 1 | 0.06 | 0.02 | 4,040,000 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,404,092 | 8,600 | 3 | 0.01 | 0.00 | 2,352,960 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 2,676,699 | 31,000 | 1 | 0.10 | 0.00 | 2,061,500 | |
| 5 | 0410 | SOHO CHINA LIMITED:O | 7,664,000 | 406,500 | 0 | 0.15 | 0.01 | 1,743,885 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 2,337,808 | 20,000 | 1 | 0.26 | 0.00 | 1,555,000 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,162,416 | 520,000 | 0 | 0.06 | 0.01 | 1,237,600 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 272,000 | 20,000 | 1 | 0.02 | 0.00 | 1,232,000 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 30,651,227 | 366,000 | 2 | 0.36 | 0.00 | 1,145,580 | |
| 10 | 6823 | HKT Limited (KY):O | 6,186,719 | 100,000 | 1 | 0.08 | 0.00 | 1,022,000 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,470,959 | 20,000 | 1 | 4.78 | 0.00 | 853,000 | |
| 12 | 0703 | Future Bright Holdings Limited:O | 5,556,000 | 1,032,000 | 0 | 0.80 | 0.15 | 712,080 | |
| 13 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,551,000 | 100,000 | 0 | 0.58 | 0.02 | 682,000 | |
| 14 | 0753 | Air China Limited:H | 3,062,000 | 96,000 | 0 | 0.07 | 0.00 | 681,600 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,513,200 | 50,000 | 1 | 0.25 | 0.00 | 602,000 | |
| 16 | 3322 | Win Hanverky Holdings Limited:O | 74,738,000 | 514,000 | 0 | 5.82 | 0.04 | 591,100 | |
| 17 | 1185 | China Energine International (Holdings) Limited:O | 24,785,000 | 500,000 | 0 | 0.57 | 0.01 | 335,000 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 3,415,002 | 100,000 | 0 | 0.11 | 0.00 | 335,000 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 157,434,370 | 50,000 | 2 | 0.07 | 0.00 | 315,000 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,426,709 | 9,000 | 1 | 0.21 | 0.00 | 310,950 | |
| 21 | 2009 | BBMG Corporation:H | 1,549,000 | 80,000 | 3 | 0.07 | 0.00 | 308,000 | |
| 22 | 0778 | Fortune Real Estate Investment Trust:Unit | 47,206,001 | 30,000 | 1 | 2.48 | 0.00 | 281,100 | |
| 23 | 1234 | China Lilang Limited:O | 1,757,000 | 50,000 | 0 | 0.15 | 0.00 | 245,500 | |
| 24 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 276,500 | 26,000 | 1 | 0.00 | 0.00 | 230,880 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 3,234,693 | 50,000 | 1 | 0.14 | 0.00 | 226,500 | |
| 26 | 1316 | Nexteer Automotive Group Limited:O | 43,000 | 19,000 | 0 | 0.00 | 0.00 | 219,260 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 116,624,006 | 825,000 | 0 | 6.20 | 0.04 | 214,500 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,116,000 | 50,000 | 0 | 0.39 | 0.00 | 212,000 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,149,990 | 30,000 | 0 | 0.07 | 0.00 | 205,800 | |
| 30 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 58,400 | 4,500 | 1 | 0.15 | 0.01 | 198,000 | |
| 31 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,313,041 | 3,000 | 1 | 0.11 | 0.00 | 174,000 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 6,935,278 | 2,500 | 1 | 0.32 | 0.00 | 173,500 | |
| 33 | 0941 | China Mobile Limited (HK):O | 5,152,193 | 2,000 | -2 | 0.03 | 0.00 | 172,600 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,365,325 | 44,000 | 1 | 0.10 | 0.00 | 169,840 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,067,000 | 60,000 | 0 | 0.39 | 0.00 | 158,400 | |
| 36 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 11,616,000 | 100,000 | 1 | 1.46 | 0.01 | 155,000 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 2,237,001 | 8,000 | 1 | 0.07 | 0.00 | 154,560 | |
| 38 | 0689 | EPI (Holdings) Limited:O | 50,269,193 | 225,000 | 1 | 1.15 | 0.01 | 153,000 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,699,984 | 3,000 | 1 | 0.35 | 0.00 | 147,000 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,735,141 | 11,000 | -1 | 0.12 | 0.00 | 133,980 | |
| 41 | 0240 | BUILD KING HOLDINGS LIMITED:O | 12,963,009 | 200,000 | 2 | 1.04 | 0.02 | 120,000 | |
| 42 | 0974 | China Shun Ke Long Holdings Limited:O | 30,000 | 30,000 | 1 | 0.01 | 0.01 | 118,200 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,754,565 | 20,000 | 1 | 20.18 | 0.00 | 118,000 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 4,562,200 | 20,000 | 1 | 0.23 | 0.00 | 117,600 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 22,745,605 | 23,000 | 1 | 0.15 | 0.00 | 112,240 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 1,901,103 | 1,500 | 1 | 0.06 | 0.00 | 111,000 | |
| 47 | 0138 | CCT Fortis Holdings Limited:O | 43,561,446 | 100,000 | 1 | 4.96 | 0.01 | 107,000 | |
| 48 | 2202 | China Vanke Company Limited:H | 202,102 | 5,000 | 0 | 0.02 | 0.00 | 99,300 | |
| 49 | 2128 | China Lesso Group Holdings Limited:O | 469,000 | 16,000 | 1 | 0.02 | 0.00 | 96,320 | |
| 50 | 0347 | Angang Steel Company Limited:H | 6,865,170 | 18,000 | 0 | 0.63 | 0.00 | 95,580 | |
| 51 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 725,322,000 | 20,000 | 0 | 3.65 | 0.00 | 88,600 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,456,198 | 16,000 | 2 | 0.25 | 0.00 | 85,120 | |
| 53 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,268,000 | 20,000 | 1 | 0.16 | 0.00 | 84,000 | |
| 54 | 6068 | Wisdom Education International Holdings Company Limited:O | 118,000 | 30,000 | 0 | 0.01 | 0.00 | 84,000 | |
| 55 | 1104 | APAC Resources Limited:O | 152,663,158 | 800,000 | 0 | 1.66 | 0.01 | 82,400 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 190,536,950 | 7,500 | 0 | 9.18 | 0.00 | 79,500 | |
| 57 | 6169 | China YuHua Education Corporation Limited:O | 100,000 | 28,000 | 1 | 0.00 | 0.00 | 78,400 | |
| 58 | 8160 | Goldway Education Group Limited:O | 600,000 | 300,000 | 1 | 0.11 | 0.06 | 78,000 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,048,058 | 400 | -2 | 0.90 | 0.00 | 77,960 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 7,084,962,710 | 19,000 | 1 | 8.47 | 0.00 | 73,340 | |
| 61 | 6881 | China Galaxy Securities Co., Ltd.:H | 76,143,133 | 10,000 | 1 | 2.06 | 0.00 | 69,000 | |
| 62 | 0098 | Xingfa Aluminium Holdings Limited:O | 22,619,000 | 20,000 | 0 | 5.41 | 0.00 | 65,000 | |
| 63 | 6030 | CITIC Securities Company Limited:H | 50,825,201 | 4,000 | 0 | 2.23 | 0.00 | 63,120 | |
| 64 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,018,000 | 18,000 | 1 | 2.61 | 0.00 | 61,560 | |
| 65 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,460,080 | 68,000 | 0 | 0.35 | 0.00 | 61,200 | |
| 66 | 1508 | China Reinsurance (Group) Corporation:H | 679,884,700 | 35,000 | 0 | 10.18 | 0.00 | 60,900 | |
| 67 | 0823 | Link Real Estate Investment Trust:Unit | 20,880,790 | 1,000 | 0 | 0.94 | 0.00 | 59,000 | |
| 68 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,601,412 | 2,000 | 0 | 0.09 | 0.00 | 57,700 | |
| 69 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 2,663,442 | 300,000 | 0 | 0.05 | 0.01 | 52,800 | |
| 70 | 0498 | Blue River Holdings Limited:O | 49,037,073 | 300,000 | 0 | 0.89 | 0.01 | 52,200 | |
| 71 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 16,000 | 4,000 | 0 | 0.25 | 0.06 | 52,080 | |
| 72 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 25,000 | 3,500 | 0 | 0.01 | 0.00 | 49,630 | |
| 73 | 0862 | Vision Values Holdings Limited:O | 48,151,579 | 100,000 | 0 | 1.24 | 0.00 | 49,000 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,723,637,746 | 9,563 | 3 | 10.05 | 0.00 | 48,867 | |
| 75 | 1816 | CGN Power Co., Ltd.:H | 1,027,685,002 | 20,000 | 1 | 9.21 | 0.00 | 45,800 | |
| 76 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,879,763 | 380,000 | 0 | 0.31 | 0.02 | 41,800 | |
| 77 | 2778 | Champion Real Estate Investment Trust:Unit | 31,644,279 | 8,000 | 1 | 0.54 | 0.00 | 40,000 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,626,479 | 6,000 | 0 | 9.43 | 0.00 | 38,520 | |
| 79 | 0136 | China Ruyi Holdings Limited:O | 38,582,143 | 260,000 | 0 | 0.05 | 0.00 | 36,400 | |
| 80 | 8281 | China Golden Classic Group Limited:O | 248,000 | 88,000 | 0 | 0.02 | 0.01 | 32,560 | |
| 81 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,008,528 | 4,921 | 1 | 0.44 | 0.00 | 31,839 | |
| 82 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,252,000 | 10,000 | 1 | 0.08 | 0.00 | 31,100 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 5,000,462 | 8,000 | 1 | 0.12 | 0.00 | 27,680 | |
| 84 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 9,810,333 | 200,000 | 0 | 0.17 | 0.00 | 27,000 | |
| 85 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,606,801 | 2,000 | 0 | 0.46 | 0.00 | 23,880 | |
| 86 | 0706 | Beautiful China Holdings Company Limited:O | 5,907,643 | 200,000 | 0 | 0.11 | 0.00 | 23,200 | |
| 87 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,733,576 | 10,000 | 0 | 0.34 | 0.00 | 22,300 | |
| 88 | 0555 | REXLot Holdings Limited:O | 15,759,964 | 100,000 | 0 | 0.16 | 0.00 | 12,100 | |
| 89 | 0182 | Concord New Energy Group Limited:O | 7,542,000 | 30,000 | 1 | 0.09 | 0.00 | 10,500 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,676,642 | 300 | 1 | 3.13 | 0.00 | 2,508 | |
| 91 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 690,474 | 502 | 1 | 0.03 | 0.00 | 2,028 | |
| 92 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,483,966 | 28 | 0 | 0.85 | 0.00 | 147 | |
| 93 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,465,168 | 4 | 0 | 0.06 | 0.00 | 16 | |
| 94 | 2669 | China Overseas Property Holdings Limited:O | 5,732,847 | 11 | 0 | 0.17 | 0.00 | 16 | |
| 95 | 0288 | WH Group Limited (KY):O | 657,510 | 1 | 0 | 0.00 | 0.00 | 7 | |
| 96 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 75,482,635 | -917 | 0 | 2.36 | -0.00 | -614 | |
| 97 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,530,000 | -2,000 | -1 | 9.42 | -0.00 | -1,720 | |
| 98 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,509,400 | -500 | 0 | 1.90 | -0.00 | -2,400 | |
| 99 | 6886 | Huatai Securities Co., Ltd.:H | 157,274,880 | -200 | -1 | 9.15 | -0.00 | -2,912 | |
| 100 | 0817 | China Jinmao Holdings Group Limited:O | 3,590,600 | -2,000 | 0 | 0.03 | -0.00 | -4,840 | |
| 101 | 8452 | FY Financial (Shenzhen) Co., Ltd.:H | 16,000 | -4,000 | -2 | 0.02 | -0.00 | -5,680 | |
| 102 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,758,720 | -10,000 | -1 | 0.16 | -0.00 | -9,800 | |
| 103 | 0911 | Qianhai Health Holdings Limited:O | 6,737,500 | -100,000 | -1 | 0.04 | -0.00 | -10,000 | |
| 104 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,463,704 | -5,000 | -1 | 13.41 | -0.00 | -10,850 | |
| 105 | 8071 | China Netcom Technology Holdings Limited:O | 311,500 | -20,000 | -1 | 0.01 | -0.00 | -13,400 | |
| 106 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,522,584 | -22,500 | -1 | 0.76 | -0.00 | -14,175 | |
| 107 | 0983 | SOCAM Development Limited:O | 7,064,526 | -8,000 | -1 | 1.46 | -0.00 | -14,800 | |
| 108 | 0617 | PALIBURG HOLDINGS LIMITED:O | 11,830,783 | -5,000 | -1 | 1.06 | -0.00 | -15,250 | |
| 109 | 2007 | Country Garden Holdings Company Limited:O | 3,744,253 | -2,099 | -1 | 0.02 | -0.00 | -17,317 | |
| 110 | 1238 | Powerlong Real Estate Holdings Limited:O | 668,000 | -6,000 | -1 | 0.02 | -0.00 | -19,560 | |
| 111 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 619,073,000 | -6,000 | 1 | 7.09 | -0.00 | -19,980 | |
| 112 | 1068 | China Yurun Food Group Limited:O | 3,255,000 | -20,000 | -1 | 0.18 | -0.00 | -21,400 | |
| 113 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 42,212,280 | -20,000 | -1 | 2.02 | -0.00 | -23,200 | |
| 114 | 0171 | Silver Grant International Holdings Group Limited:O | 22,783,903 | -20,000 | 0 | 0.99 | -0.00 | -23,600 | |
| 115 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,060,615 | -3,000 | 0 | 3.25 | -0.00 | -24,240 | |
| 116 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 57,960,000 | -10,000 | 0 | 0.95 | -0.00 | -24,600 | |
| 117 | 3383 | Agile Group Holdings Limited (KY):O | 3,557,910 | -4,000 | -1 | 0.09 | -0.00 | -28,400 | |
| 118 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,434,000 | -10,000 | 0 | 0.49 | -0.00 | -28,500 | |
| 119 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,304,064 | -10,000 | 0 | 0.87 | -0.00 | -30,800 | |
| 120 | 1800 | China Communications Construction Company Limited:H | 8,906,595 | -3,000 | -1 | 0.20 | -0.00 | -31,620 | |
| 121 | 6865 | Flat Glass Group Co., Ltd.:H | 17,000 | -20,000 | -1 | 0.00 | -0.00 | -31,800 | |
| 122 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,491,926 | -10,000 | 0 | 0.42 | -0.00 | -32,800 | |
| 123 | 3323 | China National Building Material Company Limited:H | 4,607,370 | -8,000 | -1 | 0.16 | -0.00 | -35,360 | |
| 124 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,418,000 | -20,000 | 0 | 0.34 | -0.00 | -35,800 | |
| 125 | 1222 | WANG ON GROUP LIMITED:O | 127,757,324 | -600,000 | 0 | 0.66 | -0.00 | -42,000 | |
| 126 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,370,338 | -5,000 | -1 | 0.38 | -0.00 | -47,950 | |
| 127 | 3993 | CMOC Group Limited (CN):H | 112,975,904 | -21,000 | -1 | 2.87 | -0.00 | -53,550 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 70,615,096 | -842 | -1 | 0.35 | -0.00 | -56,751 | |
| 129 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,423,000 | -20,000 | 0 | 4.22 | -0.00 | -64,400 | |
| 130 | 8226 | KOALA Financial Group Limited:O | 2,772,000 | -300,000 | 0 | 0.11 | -0.01 | -68,100 | |
| 131 | 1293 | Grand Baoxin Auto Group Limited:O | 92,343 | -19,000 | -1 | 0.00 | -0.00 | -69,920 | |
| 132 | 0613 | Planetree International Development Limited:O | 2,896,878,368 | -400,000 | 0 | 31.13 | -0.00 | -76,800 | |
| 133 | 6198 | Qingdao Port International Co., Ltd.:H | 46,000 | -20,000 | -1 | 0.00 | -0.00 | -88,800 | |
| 134 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,942,000 | -88,000 | -1 | 0.41 | -0.01 | -88,880 | |
| 135 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 247,000 | -20,000 | -1 | 0.01 | -0.00 | -89,600 | |
| 136 | 0123 | Yuexiu Property Company Limited:O | 132,380,132 | -72,105 | -1 | 1.07 | -0.00 | -90,131 | |
| 137 | 0883 | CNOOC LIMITED:O | 18,007,363 | -10,000 | -1 | 0.04 | -0.00 | -91,200 | |
| 138 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,946,058 | -3,000 | 0 | 0.11 | -0.00 | -96,450 | |
| 139 | 0143 | Guoan International Limited:O | 2,995,852 | -386,000 | -1 | 0.04 | -0.00 | -98,430 | |
| 140 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,611,459 | -30,000 | -1 | 0.36 | -0.00 | -103,800 | |
| 141 | 0877 | OM Technologies (Group) Limited:O | 1,153,000 | -24,000 | -1 | 0.14 | -0.00 | -106,800 | |
| 142 | 1030 | SEAZEN GROUP LIMITED:O | 734,000 | -50,000 | -1 | 0.01 | -0.00 | -110,500 | |
| 143 | 8179 | Palinda Group Holdings Limited:O | 143,200 | -603,022 | -1 | 0.01 | -0.03 | -111,559 | |
| 144 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,666,402 | -2,000 | 0 | 0.50 | -0.00 | -119,400 | |
| 145 | 0436 | New Universe Environmental Group Limited:O | 66,000 | -200,000 | -1 | 0.00 | -0.01 | -122,000 | |
| 146 | 1336 | New China Life Insurance Company Ltd.:H | 28,551,860 | -3,000 | -1 | 2.76 | -0.00 | -122,400 | |
| 147 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,536,500 | -5,000 | 0 | 0.17 | -0.00 | -132,250 | |
| 148 | 0267 | CITIC Limited (HK):O | 16,837,791 | -11,000 | 0 | 0.06 | -0.00 | -133,760 | |
| 149 | 2011 | Gilston Group Limited:O | 748,000 | -90,000 | -1 | 0.17 | -0.02 | -145,800 | |
| 150 | 0011 | HANG SENG BANK, LIMITED:O | 6,025,956 | -900 | 1 | 0.32 | -0.00 | -146,790 | |
| 151 | 1677 | China Renewable Energy Investment Limited:Wrnt | 2,171,649 | -3,202,000 | -1 | 0.46 | -0.68 | -147,292 | |
| 152 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 919,954 | -3,500 | -2 | 0.15 | -0.00 | -171,675 | |
| 153 | 2823 | iShares FTSE China A50 ETF:Unit | 15,834,480 | -15,500 | -3 | 0.67 | -0.00 | -178,560 | |
| 154 | 0253 | SHUN HO HOLDINGS LIMITED:O | 62,486,400 | -82,000 | -1 | 20.53 | -0.03 | -228,780 | |
| 155 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 17,830,000 | -200,000 | -1 | 0.23 | -0.00 | -258,000 | |
| 156 | 0148 | Kingboard Holdings Limited:O | 1,676,118 | -10,000 | 0 | 0.16 | -0.00 | -284,000 | |
| 157 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 371,105 | -8,000 | 0 | 0.05 | -0.00 | -302,800 | |
| 158 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 880,364,982 | -90,000 | -3 | 2.86 | -0.00 | -333,000 | |
| 159 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,959,722 | -100,000 | -1 | 0.58 | -0.00 | -348,000 | |
| 160 | 2800 | Tracker Fund of Hong Kong:Unit | 19,845,010 | -15,000 | 0 | 0.58 | -0.00 | -384,750 | |
| 161 | 0066 | MTR CORPORATION LIMITED:O | 11,315,184 | -9,000 | 2 | 0.19 | -0.00 | -391,500 | |
| 162 | 1019 | Convoy Global Holdings Limited:O | 21,762,002 | -2,220,000 | -1 | 0.15 | -0.01 | -404,040 | |
| 163 | 0008 | PCCW LIMITED:O | 61,576,940 | -100,000 | 0 | 0.80 | -0.00 | -456,000 | |
| 164 | 0241 | Alibaba Health Information Technology Limited:O | 1,666,000 | -112,000 | -1 | 0.02 | -0.00 | -459,200 | |
| 165 | 1113 | CK Asset Holdings Limited (KY):O | 12,628,193 | -10,000 | -1 | 0.34 | -0.00 | -573,000 | |
| 166 | 1028 | C.banner International Holdings Limited:O | 102,000 | -200,000 | 0 | 0.00 | -0.01 | -580,000 | |
| 167 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,547,500 | -100,000 | -1 | 0.05 | -0.00 | -801,000 | |
| 168 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,044,473 | -41,000 | -2 | 0.34 | -0.00 | -1,025,000 | |
| 169 | 0160 | Hon Kwok Land Investment Company, Limited:O | 28,008,898 | -226,979 | 0 | 3.89 | -0.03 | -1,044,103 | |
| 170 | 0715 | China Oceanwide Holdings Limited:O | 10,913,460 | -1,450,000 | -2 | 0.07 | -0.01 | -1,116,500 | |
| 171 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 49,000 | -316,000 | -1 | 0.01 | -0.04 | -1,282,960 | |
| 172 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,046,882 | -27,500 | -2 | 0.11 | -0.00 | -1,333,750 | |
| 173 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,610,177 | -800,000 | 0 | 0.26 | -0.02 | -1,392,000 | |
| 174 | 1515 | China Resources Medical Holdings Company Limited:O | 4,105,500 | -127,000 | -2 | 0.32 | -0.01 | -1,412,240 | |
| 175 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 644,160 | -11,000 | 0 | 0.03 | -0.00 | -1,489,400 | |
| 176 | 0266 | TIAN TECK LAND LIMITED:O | 10,403,924 | -190,000 | 0 | 2.19 | -0.04 | -1,700,500 | |
| 177 | 2638 | HK Electric Investments Limited:O | 27,284,610 | -250,000 | -1 | 0.31 | -0.00 | -1,780,000 | |
| 178 | 3333 | China Evergrande Group:O | 2,695,000 | -200,000 | 0 | 0.02 | -0.00 | -2,332,000 | |
| 179 | 0806 | Value Partners Group Limited:O | 297,142,324 | -502,000 | 0 | 16.05 | -0.03 | -3,649,540 | |
| 180 | 0001 | CK Hutchison Holdings Limited:O | 14,311,739 | -95,052 | -4 | 0.37 | -0.00 | -9,666,788 | |
| 181 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,999,345 | -574,500 | -3 | 0.13 | -0.01 | -13,184,775 |
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