CCASS changes: unnamed investor participants
Holding changes from 2017-10-25 to 2017-10-26
"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 | 2007 | Country Garden Holdings Company Limited:O | 3,147,886 | 636,000 | 1 | 0.01 | 0.00 | 8,229,840 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 165,953,223 | 3,420,000 | 1 | 1.34 | 0.03 | 5,232,600 | |
| 3 | 0763 | ZTE CORPORATION:H | 1,027,461 | 190,000 | -1 | 0.14 | 0.03 | 4,883,000 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 2,684,944 | 70,000 | 0 | 0.10 | 0.00 | 4,819,500 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,792,741 | 21,869 | 0 | 0.87 | 0.00 | 4,771,816 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,342,085 | 330,000 | 0 | 0.40 | 0.00 | 3,867,600 | |
| 7 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 671,100 | 20,100 | 0 | 0.15 | 0.00 | 1,544,685 | |
| 8 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 244,706,222 | 760,000 | 0 | 14.59 | 0.05 | 1,352,800 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,317,500 | 20,000 | 0 | 0.10 | 0.00 | 1,345,000 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 73,108,925 | 15,200 | 1 | 0.36 | 0.00 | 1,168,880 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,930,910 | 8,000 | 1 | 0.48 | 0.00 | 1,033,600 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 876,876,027 | 220,000 | 1 | 2.85 | 0.00 | 792,000 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 9,751,017 | 80,000 | 0 | 0.22 | 0.00 | 787,200 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,332,110 | 113,000 | 2 | 0.06 | 0.00 | 765,010 | |
| 15 | 1299 | AIA Group Limited:O | 3,499,138 | 10,400 | 1 | 0.03 | 0.00 | 617,760 | |
| 16 | 0598 | SINOTRANS LIMITED:H | 2,649,000 | 150,000 | 1 | 0.12 | 0.01 | 546,000 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,705,330,473 | 80,000 | 0 | 10.03 | 0.00 | 491,200 | |
| 18 | 1165 | Shunfeng International Clean Energy Limited:O | 3,342,000 | 890,000 | 1 | 0.08 | 0.02 | 440,550 | |
| 19 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,096,000 | 200,000 | 1 | 0.09 | 0.01 | 436,000 | |
| 20 | 0941 | China Mobile Limited (HK):O | 6,004,795 | 5,500 | 3 | 0.03 | 0.00 | 429,275 | |
| 21 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 398,000 | 50,000 | 0 | 0.02 | 0.00 | 417,500 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,036,425 | 100,000 | 1 | 0.09 | 0.00 | 395,000 | |
| 23 | 0883 | CNOOC LIMITED:O | 17,393,874 | 37,000 | 0 | 0.04 | 0.00 | 373,700 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,507,250 | 30,000 | 1 | 0.26 | 0.00 | 334,800 | |
| 25 | 6878 | Differ Group Auto Limited:O | 2,240,000 | 500,000 | 0 | 0.05 | 0.01 | 295,000 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,955,726 | 50,000 | 1 | 0.08 | 0.00 | 281,500 | |
| 27 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 86,622,860 | 170,000 | 0 | 1.27 | 0.00 | 280,500 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 12,768,904 | 51,000 | 0 | 0.32 | 0.00 | 268,260 | |
| 29 | 1508 | China Reinsurance (Group) Corporation:H | 686,398,700 | 150,000 | 0 | 10.28 | 0.00 | 261,000 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,627,933 | 9,000 | 0 | 0.33 | 0.00 | 224,550 | |
| 31 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,076,000 | 800,000 | 1 | 0.04 | 0.01 | 220,000 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 7,080,061,854 | 55,000 | 0 | 8.47 | 0.00 | 216,700 | |
| 33 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 23,000 | 5,000 | 1 | 0.00 | 0.00 | 198,250 | |
| 34 | 1113 | CK Asset Holdings Limited (KY):O | 12,656,580 | 3,000 | 0 | 0.34 | 0.00 | 195,000 | |
| 35 | 0862 | Vision Values Holdings Limited:O | 54,689,564 | 260,000 | 0 | 1.40 | 0.00 | 184,600 | |
| 36 | 1333 | China Zhongwang Holdings Limited:O | 2,874,662 | 40,000 | 1 | 0.05 | 0.00 | 176,000 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,632,658 | 20,000 | 0 | 0.07 | 0.00 | 154,000 | |
| 38 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 88,545,358 | 100,000 | 0 | 8.53 | 0.01 | 142,000 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,422,001 | 5,500 | 0 | 0.02 | 0.00 | 138,325 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 19,149,879 | 30,000 | 1 | 0.17 | 0.00 | 138,000 | |
| 41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 915,912 | 6,000 | 1 | 0.03 | 0.00 | 136,200 | |
| 42 | 0880 | SJM Holdings Limited:O | 2,627,000 | 20,000 | 0 | 0.05 | 0.00 | 134,200 | |
| 43 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,069,257 | 10,000 | 0 | 2.67 | 0.01 | 134,000 | |
| 44 | 2323 | Renco Holdings Group Limited (BM):O | 211,800 | 60,000 | 1 | 0.01 | 0.00 | 132,600 | |
| 45 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,261,873 | 10,000 | 0 | 2.71 | 0.00 | 130,200 | |
| 46 | 1963 | Bank of Chongqing Co., Ltd.:H | 18,335,291 | 20,000 | 1 | 1.16 | 0.00 | 126,600 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,175,000 | 50,000 | 1 | 0.11 | 0.00 | 124,500 | |
| 48 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 22,061,000 | 50,000 | 1 | 0.28 | 0.00 | 115,500 | |
| 49 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,912,400 | 10,000 | 1 | 0.94 | 0.00 | 108,000 | |
| 50 | 6030 | CITIC Securities Company Limited:H | 2,093,501 | 6,000 | 1 | 0.09 | 0.00 | 105,120 | |
| 51 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 63,059,477 | 20,000 | 0 | 2.14 | 0.00 | 99,400 | |
| 52 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,464,947 | 10,000 | 0 | 0.13 | 0.00 | 97,200 | |
| 53 | 0894 | Man Yue Technology Holdings Limited:O | 380,000 | 80,000 | 1 | 0.08 | 0.02 | 96,800 | |
| 54 | 0372 | PT International Development Corporation Limited:O | 9,356,620 | 180,000 | 1 | 0.55 | 0.01 | 93,600 | |
| 55 | 1970 | IMAX China Holding, Inc.:O | 34,100 | 4,000 | 0 | 0.01 | 0.00 | 91,600 | |
| 56 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,246,916,517 | 20,000 | 1 | 40.89 | 0.00 | 91,400 | |
| 57 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 254,100 | 2,000 | 1 | 0.05 | 0.00 | 90,800 | |
| 58 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,788,000 | 22,000 | 1 | 0.26 | 0.00 | 88,000 | |
| 59 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 746,500 | 20,000 | 0 | 0.18 | 0.00 | 86,000 | |
| 60 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 140,000 | 4,000 | 1 | 0.00 | 0.00 | 84,200 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 11,589,903 | 1,808 | 1 | 0.19 | 0.00 | 81,631 | |
| 62 | 0294 | Yangtzekiang Garment Limited:O | 5,540,358 | 28,000 | 0 | 2.68 | 0.01 | 81,480 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,444,019 | 4,000 | 1 | 0.15 | 0.00 | 71,680 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,516,479 | 10,000 | 0 | 9.42 | 0.00 | 66,000 | |
| 65 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 563,028 | 3,000 | 1 | 0.04 | 0.00 | 63,150 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 4,959,000 | 8,000 | 0 | 0.25 | 0.00 | 62,480 | |
| 67 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 178,600 | 600 | 0 | 0.39 | 0.00 | 61,740 | |
| 68 | 0230 | Minmetals Land Limited:O | 18,475,553 | 50,000 | 1 | 0.55 | 0.00 | 59,500 | |
| 69 | 1613 | Synertone Communication Corporation:O | 1,242,400 | 502,400 | 1 | 0.04 | 0.02 | 56,771 | |
| 70 | 0726 | DIT Group Limited:O | 19,086,000 | 200,000 | 0 | 0.19 | 0.00 | 52,000 | |
| 71 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 421,000 | 10,000 | 0 | 0.01 | 0.00 | 51,900 | |
| 72 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,240,701 | 2,000 | 1 | 4.82 | 0.00 | 47,800 | |
| 73 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,230,686 | 10,000 | 1 | 0.37 | 0.00 | 47,700 | |
| 74 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,833,000 | 10,000 | 0 | 3.65 | 0.00 | 45,400 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 348,002 | 4,000 | 0 | 0.01 | 0.00 | 42,000 | |
| 76 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 7,844,056 | 50,000 | 0 | 0.05 | 0.00 | 40,000 | |
| 77 | 0006 | Power Assets Holdings Limited:O | 6,933,149 | 500 | 1 | 0.32 | 0.00 | 33,800 | |
| 78 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 27,250,000 | 10,000 | 1 | 1.96 | 0.00 | 30,200 | |
| 79 | 0672 | Zhong An Group Limited:O | 967,600 | 30,000 | 1 | 0.02 | 0.00 | 30,000 | |
| 80 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,145,000 | 20,000 | 1 | 0.07 | 0.00 | 29,200 | |
| 81 | 0276 | Mongolia Energy Corporation Limited:O | 120,850,766 | 114,000 | 0 | 6.42 | 0.01 | 28,500 | |
| 82 | 1581 | Progressive Path Group Holdings Limited:O | 11,970,000 | 70,000 | 0 | 1.15 | 0.01 | 28,000 | |
| 83 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 754,000 | 2,000 | 1 | 0.01 | 0.00 | 27,040 | |
| 84 | 1816 | CGN Power Co., Ltd.:H | 1,032,085,002 | 10,000 | 0 | 9.25 | 0.00 | 22,800 | |
| 85 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,831,981 | 2,000 | 0 | 0.14 | 0.00 | 22,560 | |
| 86 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 10,604,935 | 120,000 | 0 | 0.38 | 0.00 | 22,320 | |
| 87 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,392,947 | 627 | 1 | 0.12 | 0.00 | 21,694 | |
| 88 | 0070 | Rich Goldman Holdings Limited:O | 1,736,265 | 50,000 | 1 | 0.25 | 0.01 | 19,250 | |
| 89 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 11,531,600 | 10,000 | 1 | 0.31 | 0.00 | 17,500 | |
| 90 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 57,947,487 | 22,000 | 0 | 1.81 | 0.00 | 16,280 | |
| 91 | 1421 | Prosperity Group International Limited (KY):O | 670,000 | 65,000 | 0 | 0.07 | 0.01 | 14,365 | |
| 92 | 0499 | Qingdao Holdings International Limited:O | 691,461 | 20,000 | 0 | 0.14 | 0.00 | 13,800 | |
| 93 | 1363 | CT Environmental Group Limited:O | 1,638,000 | 10,000 | 0 | 0.03 | 0.00 | 12,100 | |
| 94 | 0978 | China Merchants Land Limited:O | 9,798,694 | 6,000 | 1 | 0.20 | 0.00 | 9,060 | |
| 95 | 0760 | Talent Property Group Limited:O | 65,094,500 | 90,000 | 0 | 0.63 | 0.00 | 8,460 | |
| 96 | 0622 | Oshidori International Holdings Limited:O | 58,701,079 | 24,000 | 0 | 0.40 | 0.00 | 3,912 | |
| 97 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 15,504,863 | 55,000 | 0 | 0.62 | 0.00 | 2,915 | |
| 98 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 4,795,945 | -1,750 | -1 | 0.21 | -0.00 | -226 | |
| 99 | 6823 | HKT Limited (KY):O | 5,457,935 | -86 | -1 | 0.07 | -0.00 | -816 | |
| 100 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,673,520 | -500 | -1 | 0.19 | -0.00 | -1,135 | |
| 101 | 0410 | SOHO CHINA LIMITED:O | 8,423,520 | -500 | -1 | 0.16 | -0.00 | -2,325 | |
| 102 | 0808 | Prosperity Real Estate Investment Trust:Unit | 52,754,281 | -990 | 0 | 3.60 | -0.00 | -3,277 | |
| 103 | 1097 | i-CABLE Communications Limited:O | 22,990,730 | -27,731 | -1 | 0.37 | -0.00 | -6,239 | |
| 104 | 0008 | PCCW LIMITED:O | 62,632,654 | -2,000 | -1 | 0.81 | -0.00 | -8,540 | |
| 105 | 0710 | BOE Varitronix Limited:O | 36,257,948 | -2,000 | -1 | 4.93 | -0.00 | -9,300 | |
| 106 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 225,500 | -1,000 | -1 | 0.00 | -0.00 | -9,640 | |
| 107 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 66,000 | -2,000 | -1 | 0.00 | -0.00 | -10,980 | |
| 108 | 0674 | China Tangshang Holdings Limited:O | 173,800 | -36,000 | -1 | 0.02 | -0.00 | -11,700 | |
| 109 | 6136 | Kangda International Environmental Company Limited:O | 140,000 | -10,000 | 0 | 0.01 | -0.00 | -19,800 | |
| 110 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,481,899 | -2,000 | -1 | 0.01 | -0.00 | -22,360 | |
| 111 | 3800 | GCL Technology Holdings Limited (KY):O | 23,062,200 | -20,000 | 1 | 0.12 | -0.00 | -26,600 | |
| 112 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,046,095 | -4,000 | 1 | 0.14 | -0.00 | -29,000 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,571,911 | -1,000 | 0 | 0.12 | -0.00 | -30,800 | |
| 114 | 1282 | Renze Harvest International Limited:O | 4,112,000 | -52,000 | 0 | 0.02 | -0.00 | -31,200 | |
| 115 | 3147 | CSOP SZSE ChiNext ETF:Unit | 17,800 | -4,000 | -1 | 0.04 | -0.01 | -33,200 | |
| 116 | 2727 | Shanghai Electric Group Company Limited:H | 3,125,002 | -10,000 | -1 | 0.11 | -0.00 | -35,200 | |
| 117 | 1326 | Transmit Entertainment Limited:O | 392,000 | -112,000 | -2 | 0.02 | -0.00 | -35,280 | |
| 118 | 0515 | China Silver Technology Holdings Limited:O | 3,101,800 | -168,000 | 0 | 0.30 | -0.02 | -37,800 | |
| 119 | 2009 | BBMG Corporation:H | 1,941,000 | -10,000 | -1 | 0.08 | -0.00 | -39,600 | |
| 120 | 1667 | Dimmi Life Holdings Limited:O | 420,000 | -100,000 | 0 | 0.05 | -0.01 | -42,500 | |
| 121 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,169,286 | -10,000 | -1 | 0.28 | -0.00 | -49,500 | |
| 122 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 598,589 | -2,000 | 0 | 0.02 | -0.00 | -51,500 | |
| 123 | 0519 | Novautek Technologies Group Limited (BM):O | 9,928,844 | -100,000 | -1 | 0.40 | -0.00 | -56,000 | |
| 124 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,745,728 | -10,000 | 0 | 0.20 | -0.00 | -67,200 | |
| 125 | 1515 | China Resources Medical Holdings Company Limited:O | 4,429,500 | -7,000 | -1 | 0.34 | -0.00 | -75,180 | |
| 126 | 1233 | Times China Holdings Limited:O | 7,000 | -10,000 | -1 | 0.00 | -0.00 | -82,000 | |
| 127 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,026,000 | -30,000 | 0 | 0.11 | -0.00 | -85,200 | |
| 128 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 80,000 | -2,096,000 | -1 | 0.01 | -0.18 | -85,936 | |
| 129 | 0787 | Global Brands Group Holding Limited:O | 14,078,556 | -100,000 | -1 | 0.16 | -0.00 | -90,000 | |
| 130 | 0756 | Summi (Group) Holdings Limited:O | 87,998 | -80,000 | 0 | 0.01 | -0.01 | -90,400 | |
| 131 | 1958 | BAIC Motor Corporation Limited:H | 142,500 | -10,000 | -1 | 0.01 | -0.00 | -90,600 | |
| 132 | 0778 | Fortune Real Estate Investment Trust:Unit | 48,477,011 | -10,000 | -1 | 2.54 | -0.00 | -94,200 | |
| 133 | 2662 | MH Development Limited:O | 86,000 | -20,000 | -1 | 0.01 | -0.00 | -95,000 | |
| 134 | 0521 | CWT International Limited:O | 36,876,625 | -230,000 | -1 | 0.32 | -0.00 | -100,050 | |
| 135 | 0406 | YAU LEE HOLDINGS LIMITED:O | 9,446,446 | -72,000 | 0 | 2.16 | -0.02 | -102,960 | |
| 136 | 1571 | Xin Point Holdings Limited:O | 47,000 | -20,000 | 0 | 0.00 | -0.00 | -120,400 | |
| 137 | 3883 | China Aoyuan Group Limited:O | 8,583,259 | -30,000 | 0 | 0.32 | -0.00 | -129,000 | |
| 138 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 996,000 | -68,000 | -1 | 0.10 | -0.01 | -129,200 | |
| 139 | 1523 | Plover Bay Technologies Limited:O | 568,000 | -80,000 | -1 | 0.06 | -0.01 | -130,400 | |
| 140 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,630,440 | -13,000 | -1 | 0.25 | -0.00 | -137,540 | |
| 141 | 0842 | Leoch International Technology Limited:O | 2,520,000 | -89,000 | -1 | 0.19 | -0.01 | -138,840 | |
| 142 | 1222 | WANG ON GROUP LIMITED:O | 117,956,910 | -1,400,000 | -1 | 0.61 | -0.01 | -145,600 | |
| 143 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,426,252 | -14,000 | -1 | 3.12 | -0.00 | -150,640 | |
| 144 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,116,617 | -30,000 | 0 | 0.19 | -0.00 | -155,400 | |
| 145 | 0500 | Frontier Services Group Limited:O | 9,891,599 | -100,000 | 0 | 0.68 | -0.01 | -157,000 | |
| 146 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 389,000 | -9,000 | -1 | 0.04 | -0.00 | -170,100 | |
| 147 | 2666 | Genertec Universal Medical Group Company Limited:O | 83,000 | -22,000 | -1 | 0.00 | -0.00 | -176,440 | |
| 148 | 2823 | iShares FTSE China A50 ETF:Unit | 10,744,182 | -14,000 | -2 | 0.51 | -0.00 | -200,760 | |
| 149 | 2199 | Regina Miracle International (Holdings) Limited:O | 84,000 | -30,000 | -1 | 0.01 | -0.00 | -216,000 | |
| 150 | 2888 | STANDARD CHARTERED PLC:O | 2,045,231 | -3,000 | -1 | 0.06 | -0.00 | -237,450 | |
| 151 | 0001 | CK Hutchison Holdings Limited:O | 14,164,905 | -2,500 | -1 | 0.37 | -0.00 | -249,875 | |
| 152 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,900,816 | -5,000 | 0 | 0.35 | -0.00 | -254,500 | |
| 153 | 0272 | SHUI ON LAND LIMITED:O | 44,474,576 | -130,000 | -1 | 0.55 | -0.00 | -260,000 | |
| 154 | 0958 | Huaneng Renewables Corporation Limited:H | 257,898,800 | -100,000 | 0 | 5.13 | -0.00 | -275,000 | |
| 155 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,704,934 | -50,000 | -1 | 20.18 | -0.00 | -297,500 | |
| 156 | 0586 | China Conch Venture Holdings Limited:O | 137,500 | -20,000 | -1 | 0.01 | -0.00 | -317,200 | |
| 157 | 1462 | Gold-Finance Holdings Limited:O | 0 | -100,000 | -1 | 0.00 | -0.00 | -357,000 | |
| 158 | 1480 | Yan Tat Group Holdings Limited:O | 122,010 | -170,000 | -1 | 0.05 | -0.07 | -370,600 | |
| 159 | 0011 | HANG SENG BANK, LIMITED:O | 5,850,214 | -2,000 | -1 | 0.31 | -0.00 | -375,800 | |
| 160 | 0823 | Link Real Estate Investment Trust:Unit | 26,950,171 | -6,000 | 0 | 1.23 | -0.00 | -398,100 | |
| 161 | 0298 | Chuang's China Investments Limited:O | 120,675,471 | -820,000 | -1 | 5.14 | -0.03 | -524,800 | |
| 162 | 0148 | Kingboard Holdings Limited:O | 1,398,418 | -11,500 | -2 | 0.13 | -0.00 | -525,550 | |
| 163 | 2202 | China Vanke Company Limited:H | 164,002 | -20,000 | 0 | 0.01 | -0.00 | -554,000 | |
| 164 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 919,076 | -4,800 | -2 | 0.29 | 0.00 | -556,800 | |
| 165 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,524,529 | -120,000 | 1 | 0.11 | -0.00 | -643,200 | |
| 166 | 2331 | LI NING COMPANY LIMITED:O | 752,338 | -100,000 | -1 | 0.03 | -0.00 | -656,000 | |
| 167 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,300,803 | -23,000 | 0 | 0.72 | -0.00 | -725,650 | |
| 168 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,421,801 | -50,000 | -2 | 0.37 | 0.00 | -742,000 | |
| 169 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,702,000 | -500,000 | 0 | 0.47 | -0.02 | -1,325,000 | |
| 170 | 1211 | BYD COMPANY LIMITED:H | 367,506 | -20,000 | -3 | 0.04 | -0.00 | -1,416,000 | |
| 171 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,431,040 | -100,000 | -1 | 0.03 | -0.00 | -1,454,000 | |
| 172 | 3638 | Hunlicar Group Limited:O | 1,320,000 | -1,500,000 | -1 | 0.03 | -0.04 | -1,845,000 | |
| 173 | 0002 | CLP HOLDINGS LIMITED:O | 13,738,778 | -41,000 | 0 | 0.54 | -0.00 | -3,267,700 | |
| 174 | 0455 | Tianda Pharmaceuticals Limited:O | 5,431,000 | -8,150,000 | -1 | 0.25 | -0.38 | -3,382,250 |
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