CCASS changes: unnamed investor participants
Holding changes from 2017-12-14 to 2017-12-15
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,029,091 | 191,500 | 1 | 0.89 | 0.02 | 43,355,600 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 28,277,432 | 215,000 | 2 | 1.29 | 0.01 | 14,964,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 76,661,606 | 95,226 | -1 | 0.38 | 0.00 | 7,480,002 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,269,878 | 3,478,978 | 4 | 0.11 | 0.01 | 6,957,956 | |
| 5 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,681,401 | 445,000 | 3 | 0.45 | 0.03 | 6,799,600 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,061,212 | 6,400 | 3 | 0.03 | 0.00 | 2,489,600 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,263,371 | 39,000 | -2 | 0.21 | 0.00 | 1,515,150 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,009,000 | 19,000 | 2 | 0.11 | 0.00 | 1,470,600 | |
| 9 | 0272 | SHUI ON LAND LIMITED:O | 44,322,476 | 600,000 | 0 | 0.55 | 0.01 | 1,284,000 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,172,095 | 168,000 | 4 | 0.14 | 0.00 | 1,206,240 | |
| 11 | 2823 | iShares FTSE China A50 ETF:Unit | 10,215,082 | 77,000 | 2 | 0.50 | 0.00 | 1,142,680 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,892,000 | 200,000 | 1 | 0.08 | 0.01 | 1,006,000 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 50,776,008 | 100,000 | 0 | 2.66 | 0.01 | 951,000 | |
| 14 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 822,900 | 80,000 | 1 | 0.11 | 0.01 | 910,400 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 107,614,517 | 40,000 | 1 | 8.20 | 0.00 | 876,000 | |
| 16 | 0751 | Skyworth Group Limited:O | 1,372,707 | 250,000 | 1 | 0.04 | 0.01 | 765,000 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 6,518,351 | 10,500 | 2 | 0.31 | 0.00 | 685,650 | |
| 18 | 1928 | Sands China Ltd.:O | 1,448,401 | 16,800 | 0 | 0.02 | 0.00 | 682,920 | |
| 19 | 0880 | SJM Holdings Limited:O | 2,736,000 | 90,000 | 0 | 0.05 | 0.00 | 615,600 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 195,514,079 | 439,420 | -2 | 1.58 | 0.00 | 615,188 | |
| 21 | 1299 | AIA Group Limited:O | 3,360,029 | 7,400 | 1 | 0.03 | 0.00 | 458,430 | |
| 22 | 1886 | China Huiyuan Juice Group Limited:O | 2,036,000 | 200,000 | 0 | 0.08 | 0.01 | 448,000 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,098,617 | 88,000 | 1 | 0.19 | 0.00 | 433,840 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,303,200 | 20,000 | 1 | 0.07 | 0.00 | 433,000 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 14,922,361 | 4,500 | 1 | 0.39 | 0.00 | 431,550 | |
| 26 | 2638 | HK Electric Investments Limited:O | 26,983,118 | 50,000 | 1 | 0.31 | 0.00 | 355,000 | |
| 27 | 3393 | Wasion Holdings Limited:O | 203,252,891 | 80,000 | 0 | 20.23 | 0.01 | 312,000 | |
| 28 | 0941 | China Mobile Limited (HK):O | 6,073,001 | 4,000 | 0 | 0.03 | 0.00 | 307,200 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,709,959 | 20,000 | 0 | 0.33 | 0.00 | 303,600 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 2,352,814 | 4,000 | 0 | 0.26 | 0.00 | 292,200 | |
| 31 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,650,360 | 25,000 | 0 | 0.25 | 0.00 | 281,000 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,612,001 | 10,000 | 1 | 0.02 | 0.00 | 249,500 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 5,896,821 | 1,300 | 1 | 0.31 | 0.00 | 241,410 | |
| 34 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 287,500 | 5,000 | 0 | 0.05 | 0.00 | 239,750 | |
| 35 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 34,918,287 | 117,777 | 1 | 2.65 | 0.01 | 217,887 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 437,000 | 2,000 | 0 | 0.04 | 0.00 | 204,000 | |
| 37 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 879,100 | 30,000 | 4 | 0.05 | 0.00 | 202,200 | |
| 38 | 1883 | CITIC Telecom International Holdings Limited:O | 4,716,311 | 100,000 | 0 | 0.13 | 0.00 | 199,000 | |
| 39 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 724,690,000 | 49,000 | 0 | 3.65 | 0.00 | 197,960 | |
| 40 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,103,500 | 50,000 | 0 | 0.27 | 0.01 | 197,500 | |
| 41 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,560,000 | 150,000 | 1 | 0.20 | 0.01 | 186,000 | |
| 42 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 1,050,000 | 100,000 | 0 | 0.09 | 0.01 | 185,000 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,792,401 | 30,000 | 1 | 9.41 | 0.00 | 172,200 | |
| 44 | 0772 | China Literature Limited:O | 297,223 | 2,000 | 2 | 0.03 | 0.00 | 169,600 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,100,282 | 21,600 | 0 | 0.06 | 0.00 | 166,752 | |
| 46 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,313,549 | 3,000 | 1 | 0.36 | 0.00 | 149,550 | |
| 47 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,836,648 | 8,000 | 1 | 6.55 | 0.01 | 145,600 | |
| 48 | 8118 | Zhongzi International Holdings Limited:O | 440,000 | 416,000 | 1 | 0.09 | 0.08 | 128,960 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 13,826,226 | 1,500 | 2 | 0.55 | 0.00 | 118,500 | |
| 50 | 0303 | VTECH HOLDINGS LIMITED:O | 676,556 | 1,000 | 0 | 0.27 | 0.00 | 101,400 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 19,519,879 | 20,000 | 1 | 0.16 | 0.00 | 86,200 | |
| 52 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 3,864,065 | 160,000 | 0 | 0.15 | 0.01 | 84,800 | |
| 53 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,280,701 | 4,000 | 0 | 4.83 | 0.00 | 83,600 | |
| 54 | 0148 | Kingboard Holdings Limited:O | 1,212,618 | 2,000 | 1 | 0.11 | 0.00 | 80,100 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 2,013,198 | 1,000 | 1 | 0.06 | 0.00 | 79,250 | |
| 56 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 929,476 | 600 | 1 | 0.27 | -0.02 | 68,880 | |
| 57 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,478,601 | 150,000 | 1 | 0.71 | 0.02 | 68,250 | |
| 58 | 8472 | Lapco Holdings Limited:O | 140,000 | 100,000 | 1 | 0.04 | 0.03 | 61,000 | |
| 59 | 8321 | Tai Kam Holdings Limited:O | 400,000 | 200,000 | 1 | 0.05 | 0.03 | 61,000 | |
| 60 | 2666 | Genertec Universal Medical Group Company Limited:O | 84,500 | 8,000 | 1 | 0.00 | 0.00 | 58,160 | |
| 61 | 0271 | Asiasec Properties Limited:O | 3,489,022 | 30,000 | 0 | 0.28 | 0.00 | 53,400 | |
| 62 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,208,051 | 1,000 | 1 | 0.16 | 0.00 | 53,300 | |
| 63 | 0994 | CT Vision (International) Holdings Limited:O | 108,000 | 52,000 | 1 | 0.02 | 0.01 | 45,240 | |
| 64 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 21,853,699 | 50,000 | 1 | 0.71 | 0.00 | 44,500 | |
| 65 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 6,099,600 | 390,000 | 1 | 0.10 | 0.01 | 43,290 | |
| 66 | 0166 | New Times Corporation Limited (BM):O | 3,830,425 | 195,000 | 0 | 0.04 | 0.00 | 40,950 | |
| 67 | 0040 | Gold Peak Technology Group Limited:O | 13,281,592 | 48,000 | 0 | 1.69 | 0.01 | 40,800 | |
| 68 | 2633 | Jacobson Pharma Corporation Limited:O | 2,744,000 | 20,000 | 1 | 0.15 | 0.00 | 40,600 | |
| 69 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 539,356,000 | 10,000 | 0 | 6.18 | 0.00 | 38,200 | |
| 70 | 1337 | Razer Inc.:O | 3,235,000 | 10,000 | 1 | 0.04 | 0.00 | 37,800 | |
| 71 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,473,699 | 3,000 | 0 | 0.23 | 0.00 | 37,140 | |
| 72 | 1469 | Get Nice Financial Group Limited:O | 792,290 | 16,000 | 1 | 0.03 | 0.00 | 36,480 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,330,000 | 10,000 | 0 | 0.42 | 0.00 | 36,100 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,657,421 | 6,000 | -1 | 20.18 | 0.00 | 34,500 | |
| 75 | 8429 | SV Vision Limited:O | 80,000 | 40,000 | 1 | 0.02 | 0.01 | 29,600 | |
| 76 | 0891 | Trinity Limited (BM):O | 3,976,000 | 40,000 | 1 | 0.23 | 0.00 | 28,400 | |
| 77 | 1733 | E-Commodities Holdings Limited:O | 4,478,434 | 36,000 | 1 | 0.14 | 0.00 | 25,920 | |
| 78 | 0297 | Sinofert Holdings Limited:O | 8,967,029 | 20,000 | 1 | 0.13 | 0.00 | 23,000 | |
| 79 | 8292 | VSING Limited:O | 230,000 | 10,000 | 1 | 0.03 | 0.00 | 19,600 | |
| 80 | 1697 | Shandong International Trust Co., Ltd.:H | 355,000 | 2,000 | 1 | 0.05 | 0.00 | 8,880 | |
| 81 | 8307 | Medicskin Holdings Limited:O | 16,000 | 12,000 | 1 | 0.00 | 0.00 | 8,040 | |
| 82 | 0404 | Hsin Chong Group Holdings Limited:O | 20,514,000 | 20,000 | 0 | 0.36 | 0.00 | 7,000 | * |
| 83 | 1070 | TCL Electronics Holdings Limited:O | 486,019 | 1,000 | 1 | 0.03 | 0.00 | 3,850 | |
| 84 | 0862 | Vision Values Holdings Limited:O | 59,394,564 | 5,000 | 0 | 1.52 | 0.00 | 3,500 | |
| 85 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,434,225 | 7,500 | 1 | 0.09 | 0.00 | 1,350 | * |
| 86 | 2312 | Long Investment Corp:O | 1,624,500 | 2,000 | 1 | 0.15 | 0.00 | 336 | |
| 87 | 0577 | South Shore Holdings Limited:O | 1,280,926 | 400 | 1 | 0.14 | 0.00 | 120 | |
| 88 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 357,379 | 18 | 0 | 0.14 | -0.00 | 42 | |
| 89 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,739,903 | 99 | 1 | 0.01 | 0.00 | 12 | |
| 90 | 0397 | Minerva Group Holding Limited:O | 1,963,373 | -30 | -1 | 0.07 | -0.00 | -10 | |
| 91 | 1222 | WANG ON GROUP LIMITED:O | 106,845,664 | -171 | -1 | 0.55 | -0.00 | -21 | |
| 92 | 1049 | Celestial Asia Securities Holdings Limited:O | 842,056 | -120 | -1 | 0.10 | -0.00 | -38 | |
| 93 | 0959 | Century Entertainment International Holdings Limited:O | 7,875,575 | -775 | -1 | 0.97 | -0.00 | -198 | |
| 94 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 926,361 | -1,000 | -1 | 0.07 | -0.00 | -600 | * |
| 95 | 8009 | Chinese Energy Holdings Limited:O | 1,441,050 | -15,000 | -1 | 0.07 | -0.00 | -765 | |
| 96 | 2789 | Yuanda China Holdings Limited:O | 4,750,000 | -10,000 | -1 | 0.08 | -0.00 | -1,330 | |
| 97 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,275,000 | -1,000 | -1 | 0.08 | -0.00 | -1,460 | |
| 98 | 2028 | Jolimark Holdings Limited:O | 9,820,000 | -2,000 | -1 | 1.49 | -0.00 | -1,800 | |
| 99 | 0822 | Ka Shui International Holdings Limited:O | 10,888,000 | -4,000 | -1 | 1.22 | -0.00 | -2,240 | |
| 100 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 480,000 | -2,000 | -1 | 0.18 | -0.00 | -2,380 | |
| 101 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,654,348 | -2,469 | -1 | 0.44 | -0.00 | -2,395 | |
| 102 | 0704 | Huscoke Holdings Limited:O | 5,626,815 | -10,000 | -1 | 0.22 | -0.00 | -2,460 | |
| 103 | 0196 | Honghua Group Limited:O | 9,310,000 | -4,000 | -1 | 0.17 | -0.00 | -2,680 | |
| 104 | 0888 | BlockFin Holdings Limited:O | 6,407,165 | -2,000 | -1 | 0.64 | -0.00 | -2,780 | |
| 105 | 1866 | CHINA XLX FERTILISER LTD.:O | 346,000 | -1,000 | -1 | 0.03 | -0.00 | -2,860 | |
| 106 | 6823 | HKT Limited (KY):O | 8,063,291 | -302 | -2 | 0.11 | -0.00 | -2,984 | |
| 107 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 110,605,500 | -500 | -1 | 7.57 | -0.00 | -3,255 | |
| 108 | 2886 | Binhai Investment Company Limited:O | 1,954,952 | -3,200 | -1 | 0.17 | -0.00 | -5,216 | |
| 109 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,828,000 | -4,000 | 0 | 1.36 | -0.02 | -5,600 | |
| 110 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 32,003,280 | -6,000 | -1 | 5.38 | -0.00 | -8,520 | |
| 111 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 778,400 | -5,200 | -1 | 0.05 | -0.00 | -8,944 | |
| 112 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,526,500 | -10,000 | -1 | 0.39 | -0.00 | -9,400 | |
| 113 | 2282 | MGM China Holdings Limited:O | 145,600 | -400 | -1 | 0.00 | -0.00 | -9,560 | |
| 114 | 1128 | Wynn Macau, Limited:O | 73,200 | -400 | -1 | 0.00 | -0.00 | -9,860 | |
| 115 | 0820 | HSBC China Dragon Fund:Unit | 758,883 | -990 | -1 | 0.71 | -0.00 | -11,088 | |
| 116 | 2239 | SMIT Holdings Limited:O | 4,000 | -4,000 | -2 | 0.00 | -0.00 | -13,960 | |
| 117 | 0500 | Frontier Services Group Limited:O | 9,371,599 | -10,000 | -1 | 0.65 | -0.00 | -15,600 | |
| 118 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,266,445 | -3,144 | -1 | 0.81 | -0.00 | -18,298 | |
| 119 | 2880 | Liaoning Port Co., Ltd.:H | 26,870,800 | -14,000 | 0 | 0.52 | -0.00 | -20,300 | |
| 120 | 0143 | Guoan International Limited:O | 2,202,800 | -80,000 | -1 | 0.03 | -0.00 | -20,400 | |
| 121 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 10,892,010 | -30,000 | -1 | 0.14 | -0.00 | -20,700 | |
| 122 | 3396 | Legend Holdings Corporation:H | 35,829,690 | -1,000 | -1 | 9.14 | -0.00 | -21,100 | |
| 123 | 0410 | SOHO CHINA LIMITED:O | 7,737,520 | -5,000 | -1 | 0.15 | -0.00 | -22,000 | |
| 124 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,009,000 | -10,000 | -1 | 0.45 | -0.00 | -22,400 | |
| 125 | 2327 | Meilleure Health International Industry Group Limited:O | 460,000 | -90,000 | -1 | 0.01 | -0.00 | -27,900 | |
| 126 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 532,969 | -1,000 | 0 | 0.01 | -0.00 | -28,050 | |
| 127 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,449,407 | -1,000 | 0 | 0.12 | -0.00 | -30,500 | |
| 128 | 2727 | Shanghai Electric Group Company Limited:H | 3,275,002 | -10,000 | -1 | 0.11 | -0.00 | -31,800 | |
| 129 | 0008 | PCCW LIMITED:O | 59,011,646 | -7,000 | -2 | 0.76 | -0.00 | -32,340 | |
| 130 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,896,012 | -4,000 | 0 | 0.02 | -0.00 | -32,520 | |
| 131 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 15,468,537 | -20,000 | -1 | 1.70 | -0.00 | -33,000 | |
| 132 | 3789 | Royal Deluxe Holdings Limited:O | 32,000 | -100,000 | -1 | 0.00 | -0.01 | -35,000 | |
| 133 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 62,000 | -36,000 | -1 | 0.01 | -0.01 | -37,800 | |
| 134 | 1357 | Meitu, Inc.:O | 338,000 | -4,000 | -1 | 0.01 | -0.00 | -42,000 | |
| 135 | 2331 | LI NING COMPANY LIMITED:O | 745,338 | -7,000 | -1 | 0.03 | -0.00 | -43,260 | |
| 136 | 0856 | VSTECS Holdings Limited:O | 479,600 | -10,000 | 0 | 0.03 | -0.00 | -47,000 | |
| 137 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,136,758 | -2,000 | -1 | 0.34 | -0.00 | -47,900 | |
| 138 | 0670 | China Eastern Airlines Corporation Limited:H | 520,282,000 | -10,000 | -1 | 11.17 | -0.00 | -49,700 | |
| 139 | 0291 | China Resources Beer (Holdings) Company Limited:O | 904,170 | -2,000 | 0 | 0.03 | -0.00 | -51,400 | |
| 140 | 1314 | Tsui Wah Holdings Limited:O | 3,700,011 | -46,000 | 0 | 0.26 | -0.00 | -52,440 | |
| 141 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 599,898,512 | -15,000 | -1 | 2.40 | -0.00 | -52,650 | |
| 142 | 3339 | Lonking Holdings Limited:O | 1,809,000 | -20,000 | 0 | 0.04 | -0.00 | -59,400 | |
| 143 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,343,149 | -5,000 | 0 | 0.14 | -0.00 | -59,700 | |
| 144 | 1888 | Kingboard Laminates Holdings Limited:O | 1,649,436 | -5,000 | -1 | 0.05 | -0.00 | -60,700 | |
| 145 | 0186 | Nimble Holdings Company Limited:O | 202,312 | -50,000 | -1 | 0.00 | -0.00 | -61,500 | |
| 146 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 874,524,027 | -20,000 | -1 | 2.85 | -0.00 | -72,400 | |
| 147 | 9963 | Transtech Optelecom Science Holdings Limited:O | 10,000 | -24,000 | -1 | 0.00 | -0.01 | -74,880 | |
| 148 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 950,500 | -10,000 | -1 | 0.14 | -0.00 | -78,000 | |
| 149 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,907,400 | -10,000 | -1 | 0.94 | -0.00 | -78,400 | |
| 150 | 0226 | LIPPO LIMITED (HK):O | 1,626,478 | -20,000 | -1 | 0.33 | -0.00 | -92,600 | |
| 151 | 0053 | GUOCO GROUP LIMITED:O | 1,197,230 | -1,000 | 0 | 0.36 | -0.00 | -101,500 | |
| 152 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,964,800 | -6,000 | -1 | 0.19 | -0.00 | -102,840 | |
| 153 | 0267 | CITIC Limited (HK):O | 16,979,699 | -10,000 | -1 | 0.06 | -0.00 | -108,400 | |
| 154 | 0805 | GLENCORE PLC:O | 56,900 | -3,100 | -4 | 0.00 | -0.00 | -116,560 | |
| 155 | 2007 | Country Garden Holdings Company Limited:O | 2,685,131 | -10,000 | 0 | 0.01 | -0.00 | -130,400 | |
| 156 | 0083 | SINO LAND COMPANY LIMITED:O | 5,824,491 | -11,000 | -1 | 0.09 | -0.00 | -148,940 | |
| 157 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,180,429 | -30,000 | 0 | 0.11 | -0.00 | -157,500 | |
| 158 | 0171 | Silver Grant International Holdings Group Limited:O | 17,655,903 | -128,000 | -1 | 0.77 | -0.01 | -170,240 | |
| 159 | 1813 | KWG Group Holdings Limited:O | 2,666,292 | -20,000 | -1 | 0.08 | -0.00 | -171,000 | |
| 160 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,368,238 | -8,000 | 0 | 0.02 | -0.00 | -175,200 | |
| 161 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 142,095,252 | -16,400 | -2 | 2.89 | -0.00 | -184,992 | |
| 162 | 1816 | CGN Power Co., Ltd.:H | 1,031,466,002 | -100,000 | -1 | 9.24 | -0.00 | -207,000 | |
| 163 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,111,586 | -5,000 | 1 | 0.10 | -0.00 | -253,000 | |
| 164 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 2,980,000 | -12,000 | 0 | 0.83 | -0.00 | -290,400 | |
| 165 | 2800 | Tracker Fund of Hong Kong:Unit | 17,028,037 | -10,000 | -1 | 0.52 | -0.00 | -290,500 | |
| 166 | 1211 | BYD COMPANY LIMITED:H | 440,006 | -4,500 | -1 | 0.05 | -0.00 | -291,825 | |
| 167 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,699,722 | -80,000 | 0 | 0.57 | -0.00 | -311,200 | |
| 168 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,606,425 | -100,000 | 0 | 0.08 | -0.00 | -382,000 | |
| 169 | 2357 | AviChina Industry & Technology Company Limited:H | 4,643,000 | -100,000 | 0 | 0.20 | -0.00 | -386,000 | |
| 170 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,701,719,520 | -64,000 | -1 | 10.03 | -0.00 | -392,960 | |
| 171 | 1113 | CK Asset Holdings Limited (KY):O | 13,948,148 | -6,000 | 0 | 0.38 | -0.00 | -396,000 | |
| 172 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,678,990 | -41,000 | 0 | 0.41 | -0.00 | -460,840 | |
| 173 | 0511 | TELEVISION BROADCASTS LIMITED:O | 531,610 | -20,000 | 0 | 0.12 | -0.00 | -564,000 | |
| 174 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 8,927,706 | -226,000 | -1 | 0.19 | -0.00 | -671,220 | |
| 175 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,867,286 | -156,000 | -6 | 0.28 | -0.00 | -836,160 | |
| 176 | 0753 | Air China Limited:H | 2,798,000 | -100,000 | -1 | 0.06 | -0.00 | -880,000 | |
| 177 | 1766 | CRRC Corporation Limited:H | 282,589,142 | -120,000 | -1 | 6.46 | -0.00 | -912,000 | |
| 178 | 0494 | LI & FUNG LIMITED:O | 30,578,239 | -260,000 | -2 | 0.36 | -0.00 | -1,151,800 | |
| 179 | 0266 | TIAN TECK LAND LIMITED:O | 9,515,924 | -200,000 | 0 | 2.00 | -0.04 | -1,824,000 | |
| 180 | 3988 | BANK OF CHINA LIMITED:H | 7,085,749,287 | -491,000 | -1 | 8.47 | -0.00 | -1,851,070 | |
| 181 | 0582 | Shin Hwa World Limited:O | 65,196,630 | -8,400,000 | -1 | 0.04 | -0.01 | -2,268,000 | |
| 182 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,400,025 | -1,045,000 | -2 | 0.06 | -0.00 | -7,210,500 | |
| 183 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 819,240 | -200,000 | 0 | 2.44 | -0.60 | -23,350,000 |
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