CCASS changes: unnamed investor participants
Holding changes from 2018-03-15 to 2018-03-16
"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 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 113,966,250 | 99,350,000 | -1 | 1.65 | 1.44 | 10,928,500 | |
| 2 | 3918 | NagaCorp Ltd.:O | 164,263,878 | 1,000,000 | 0 | 3.78 | 0.02 | 7,660,000 | |
| 3 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 30,814,935 | 20,000,000 | 1 | 1.12 | 0.72 | 3,080,000 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 75,031,096 | 30,800 | 0 | 0.37 | 0.00 | 2,370,060 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 2,959,066 | 128,000 | 1 | 0.09 | 0.00 | 2,319,360 | |
| 6 | 0941 | China Mobile Limited (HK):O | 6,083,101 | 26,000 | 1 | 0.03 | 0.00 | 1,879,800 | |
| 7 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,408,316 | 89,000 | 0 | 0.93 | 0.01 | 1,406,200 | |
| 8 | 0497 | CSI Properties Limited (BM):O | 47,868,096 | 2,700,000 | 1 | 0.48 | 0.03 | 1,350,000 | |
| 9 | 0883 | CNOOC LIMITED:O | 14,037,874 | 99,000 | -1 | 0.03 | 0.00 | 1,110,780 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 1,032,244,002 | 500,000 | 0 | 9.25 | 0.00 | 1,040,000 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 789,159 | 14,000 | 1 | 0.13 | 0.00 | 1,024,800 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 7,068,791,352 | 171,000 | 0 | 8.45 | 0.00 | 752,400 | |
| 13 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 26,713,917 | 2,407,500 | 1 | 0.27 | 0.02 | 698,175 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 836,000 | 32,000 | 1 | 0.01 | 0.00 | 641,600 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 3,520,801 | 20,000 | 2 | 0.12 | 0.00 | 555,000 | |
| 16 | 1208 | MMG Limited (HK):O | 3,412,176 | 100,000 | 1 | 0.04 | 0.00 | 518,000 | |
| 17 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,672,015 | 10,000 | 0 | 0.50 | 0.00 | 502,500 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,399,701 | 38,000 | 1 | 0.40 | 0.00 | 451,440 | |
| 19 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 206,000 | 60,000 | 1 | 0.01 | 0.00 | 443,400 | |
| 20 | 0730 | Capital Industrial Financial Services Group Limited:O | 12,218,000 | 1,994,000 | 1 | 0.46 | 0.07 | 414,752 | |
| 21 | 0097 | HENDERSON INVESTMENT LIMITED:O | 58,714,634 | 600,000 | 0 | 1.93 | 0.02 | 402,000 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 10,851,547 | 9,000 | -1 | 0.18 | 0.00 | 393,300 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 2,538,019 | 22,657 | -1 | 0.01 | 0.00 | 375,200 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,698,837 | 70,000 | 1 | 0.28 | 0.00 | 372,400 | |
| 25 | 1705 | B & S International Holdings Ltd.:O | 116,000 | 92,000 | -1 | 0.03 | 0.02 | 368,920 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,160,573 | 7,000 | 2 | 0.35 | 0.00 | 367,150 | |
| 27 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 244,157,391 | 180,000 | 0 | 14.60 | 0.01 | 325,800 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,500 | 4,500 | 0 | 0.00 | 0.00 | 315,000 | |
| 29 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 542,303 | 22,000 | 0 | 0.22 | 0.01 | 301,840 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,350,847,507 | 40,000 | 1 | 9.62 | 0.00 | 276,800 | |
| 31 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,003,400 | 4,000 | 0 | 0.21 | 0.00 | 276,400 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,414,330 | 60,000 | 2 | 0.21 | 0.00 | 276,000 | |
| 33 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 190,000 | 50,000 | 0 | 0.35 | 0.09 | 272,000 | |
| 34 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,469,439 | 60,000 | 0 | 0.10 | 0.00 | 262,800 | |
| 35 | 0877 | OM Technologies (Group) Limited:O | 797,000 | 40,000 | 1 | 0.10 | 0.01 | 242,400 | |
| 36 | 1883 | CITIC Telecom International Holdings Limited:O | 12,565,513 | 100,000 | 1 | 0.35 | 0.00 | 234,000 | |
| 37 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,252,803 | 7,500 | 0 | 0.72 | 0.00 | 228,375 | |
| 38 | 2020 | ANTA Sports Products Limited:O | 186,000 | 5,000 | 0 | 0.01 | 0.00 | 206,500 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 14,578,059 | 2,000 | 1 | 0.38 | 0.00 | 197,800 | |
| 40 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 112,000 | 30,000 | 0 | 0.00 | 0.00 | 172,200 | |
| 41 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,642,849 | 60,000 | 0 | 0.22 | 0.00 | 170,400 | |
| 42 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 187,800 | 1,600 | 1 | 0.41 | 0.00 | 160,320 | |
| 43 | 3322 | Win Hanverky Holdings Limited:O | 84,112,000 | 200,000 | 0 | 6.55 | 0.02 | 156,000 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 9,154,904 | 18,000 | 1 | 0.23 | 0.00 | 119,520 | |
| 45 | 6038 | G & M Holdings Limited (KY):O | 790,000 | 270,000 | 0 | 0.08 | 0.03 | 116,100 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 15,580,200 | 100,000 | 1 | 0.08 | 0.00 | 114,000 | |
| 47 | 2638 | HK Electric Investments Limited:O | 26,846,493 | 15,000 | 0 | 0.30 | 0.00 | 112,950 | |
| 48 | 0008 | PCCW LIMITED:O | 58,348,000 | 23,000 | 0 | 0.76 | 0.00 | 107,640 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,409,000 | 68,000 | 1 | 0.06 | 0.00 | 107,440 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,421,001 | 4,000 | 0 | 0.02 | 0.00 | 105,800 | |
| 51 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 63,942,395 | 70,000 | 0 | 11.05 | 0.01 | 102,200 | |
| 52 | 3378 | Xiamen International Port Co., Ltd:H | 5,454,000 | 70,000 | 0 | 0.55 | 0.01 | 102,200 | |
| 53 | 0580 | Sun.King Technology Group Limited:O | 576,000 | 60,000 | 1 | 0.04 | 0.00 | 102,000 | |
| 54 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 24,225,000 | 30,000 | 1 | 0.28 | 0.00 | 101,100 | |
| 55 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,870,000 | 20,000 | 0 | 3.65 | 0.00 | 100,200 | |
| 56 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,184,000 | 400,000 | 1 | 0.01 | 0.00 | 99,200 | |
| 57 | 0891 | Trinity Limited (BM):O | 3,286,000 | 118,000 | 1 | 0.19 | 0.01 | 99,120 | |
| 58 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,976,000 | 50,000 | 1 | 0.08 | 0.00 | 99,000 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 3,775,997 | 7,000 | 1 | 0.27 | 0.00 | 82,460 | |
| 60 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 88,737,768 | 50,000 | 1 | 1.30 | 0.00 | 82,000 | |
| 61 | 1985 | Microware Group Limited:O | 56,000 | 50,000 | 1 | 0.02 | 0.02 | 82,000 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,798,000 | 20,000 | 1 | 0.39 | 0.00 | 75,200 | |
| 63 | 1113 | CK Asset Holdings Limited (KY):O | 13,587,528 | 1,000 | 1 | 0.37 | 0.00 | 70,000 | |
| 64 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 1,760,000 | 100,000 | 0 | 0.02 | 0.00 | 66,000 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 47,990,812 | 4,000 | 0 | 0.34 | 0.00 | 64,240 | |
| 66 | 0207 | Joy City Property Limited:O | 5,634,850 | 40,000 | 1 | 0.04 | 0.00 | 56,000 | |
| 67 | 1982 | NAMESON HOLDINGS LIMITED:O | 232,000 | 20,000 | 0 | 0.01 | 0.00 | 54,800 | |
| 68 | 0119 | Poly Property Group Co., Limited:O | 11,335,200 | 12,000 | 1 | 0.31 | 0.00 | 51,960 | |
| 69 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 2,404,394 | 200,000 | 0 | 0.04 | 0.00 | 48,600 | |
| 70 | 1572 | China Art Financial Holdings Limited:O | 80,000 | 48,000 | 1 | 0.01 | 0.00 | 45,600 | |
| 71 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,487,826 | 3,000 | 0 | 0.77 | 0.00 | 45,300 | |
| 72 | 0183 | Winfull Group Holdings Limited:O | 47,928,400 | 264,000 | 0 | 0.86 | 0.00 | 42,768 | |
| 73 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 592,950 | 31,900 | 0 | 0.22 | 0.01 | 39,556 | |
| 74 | 2823 | iShares FTSE China A50 ETF:Unit | 9,215,332 | 2,500 | 1 | 0.61 | 0.00 | 39,400 | |
| 75 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,144,600 | 20,000 | 0 | 0.02 | 0.00 | 39,200 | |
| 76 | 6886 | Huatai Securities Co., Ltd.:H | 157,100,892 | 2,400 | 0 | 9.14 | 0.00 | 38,448 | |
| 77 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 497,548,512 | 10,000 | 1 | 1.99 | 0.00 | 37,300 | |
| 78 | 0626 | Public Financial Holdings Limited:O | 8,805,666 | 10,000 | 0 | 0.80 | 0.00 | 34,300 | |
| 79 | 1337 | Razer Inc.:O | 2,513,000 | 10,000 | 0 | 0.03 | 0.00 | 34,000 | |
| 80 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 570,000 | 30,000 | 0 | 0.07 | 0.00 | 32,700 | |
| 81 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 79,212,098 | 10,000 | 0 | 1.42 | 0.00 | 32,600 | |
| 82 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,737,000 | 10,000 | 1 | 0.44 | 0.00 | 30,300 | |
| 83 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 81,063,258 | 20,000 | 0 | 7.75 | 0.00 | 29,800 | |
| 84 | 0543 | Pacific Online Limited:O | 427,037 | 24,000 | 0 | 0.04 | 0.00 | 29,280 | |
| 85 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 82,000 | 8,000 | 0 | 0.02 | 0.00 | 29,040 | |
| 86 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,428,049 | 6,000 | 0 | 0.36 | 0.00 | 27,300 | |
| 87 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,636,818 | 30,000 | 0 | 0.36 | 0.01 | 27,000 | |
| 88 | 0307 | Up Energy Development Group Limited:O | 962,675 | 200,000 | 1 | 0.02 | 0.00 | 25,800 | * |
| 89 | 0067 | China Lumena New Materials Corp.:O | 198,839,165 | 20,000 | 1 | 3.55 | 0.00 | 25,000 | * |
| 90 | 0082 | Crazy Sports Group Limited:O | 14,900,400 | 100,000 | 1 | 0.45 | 0.00 | 22,500 | |
| 91 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,226,727 | 40,000 | 1 | 0.07 | 0.00 | 21,200 | * |
| 92 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,568,601 | 40,000 | 1 | 0.72 | 0.00 | 21,200 | |
| 93 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 9,600 | 2,000 | 0 | 0.00 | 0.00 | 19,520 | |
| 94 | 0717 | Emperor Capital Group Limited:O | 8,495,440 | 30,000 | 0 | 0.13 | 0.00 | 18,600 | |
| 95 | 0064 | GET NICE HOLDINGS LIMITED:O | 39,029,229 | 60,000 | 0 | 0.40 | 0.00 | 18,300 | |
| 96 | 0474 | Aceso Life Science Group Limited:O | 739,904 | 61,600 | 1 | 0.02 | 0.00 | 18,172 | |
| 97 | 0122 | CROCODILE GARMENTS LIMITED:O | 21,513,500 | 20,000 | 0 | 2.27 | 0.00 | 17,200 | |
| 98 | 0285 | BYD Electronic (International) Company Limited:O | 474,333 | 1,000 | 1 | 0.02 | 0.00 | 17,000 | |
| 99 | 0347 | Angang Steel Company Limited:H | 5,858,975 | 2,000 | 1 | 0.54 | 0.00 | 15,860 | |
| 100 | 0047 | Hop Hing Group Holdings Limited:O | 62,141,200 | 80,000 | 1 | 0.62 | 0.00 | 15,600 | |
| 101 | 1091 | South Manganese Investment Limited:O | 4,314,939 | 35,000 | 0 | 0.13 | 0.00 | 15,225 | |
| 102 | 8203 | Kaisun Holdings Limited:O | 208,990 | 50,000 | 1 | 0.04 | 0.01 | 14,500 | |
| 103 | 1498 | PuraPharm Corporation Limited:O | 113,000 | 5,000 | 0 | 0.05 | 0.00 | 13,500 | |
| 104 | 0619 | South China Financial Holdings Limited:O | 116,367,768 | 300,000 | 0 | 0.77 | 0.00 | 13,200 | |
| 105 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,269,777 | 900 | 0 | 0.21 | 0.00 | 12,420 | |
| 106 | 1889 | Sanai Health Industry Group Company Limited:O | 3,710,000 | 50,000 | 0 | 0.13 | 0.00 | 10,650 | |
| 107 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 15,586,719 | 5,000 | 0 | 0.16 | 0.00 | 10,100 | |
| 108 | 0582 | Shin Hwa World Limited:O | 64,406,630 | 30,000 | 1 | 0.04 | 0.00 | 9,750 | |
| 109 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 374,000 | 10,000 | 1 | 0.12 | 0.00 | 9,100 | |
| 110 | 1301 | D&G Technology Holding Company Limited:O | 168,000 | 6,000 | 0 | 0.03 | 0.00 | 6,780 | |
| 111 | 0956 | China Suntien Green Energy Corporation Limited:H | 126,293,000 | 3,000 | 0 | 6.87 | 0.00 | 5,880 | |
| 112 | 0660 | Wai Chun Bio-Technology Limited:O | 1,621,174 | 100,000 | 1 | 0.01 | 0.00 | 5,500 | |
| 113 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 35,251,171 | 2,127 | 1 | 2.67 | 0.00 | 4,509 | |
| 114 | 2211 | Universal Health International Group Holding Limited:O | 1,949,000 | 20,000 | 1 | 0.07 | 0.00 | 3,180 | |
| 115 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,859,400 | 30,000 | 1 | 0.02 | 0.00 | 3,000 | |
| 116 | 0724 | Ruixin International Holdings Limited:O | 39,090,000 | 100,000 | 1 | 0.28 | 0.00 | 2,000 | |
| 117 | 1094 | Cherish Sunshine International Limited:O | 4,246,600 | 5,200 | 1 | 0.26 | 0.00 | 640 | |
| 118 | 0842 | Leoch International Technology Limited:O | 2,435,000 | -1,000 | -1 | 0.18 | -0.00 | -1,310 | |
| 119 | 0789 | Artini Holdings Limited:O | 636,128 | -14,000 | -1 | 0.01 | -0.00 | -1,400 | * |
| 120 | 1007 | Longhui International Holdings Limited:O | 714,000 | -1,000 | -1 | 0.07 | -0.00 | -1,680 | * |
| 121 | 1508 | China Reinsurance (Group) Corporation:H | 685,783,700 | -1,000 | -1 | 10.27 | -0.00 | -1,690 | |
| 122 | 1338 | BaWang International (Group) Holding Limited:O | 10,618,010 | -10,000 | -1 | 0.34 | -0.00 | -2,160 | |
| 123 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 11,109,010 | -3,000 | -1 | 0.14 | -0.00 | -2,220 | |
| 124 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 15,231 | -1,000 | -1 | 0.00 | -0.00 | -2,280 | |
| 125 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 107,000 | -1,000 | -1 | 0.03 | -0.00 | -2,580 | |
| 126 | 1862 | JINGRUI HOLDINGS LIMITED:O | 0 | -1,000 | -1 | 0.00 | -0.00 | -3,000 | |
| 127 | 8371 | Taste•Gourmet Group Limited:O | 64,000 | -4,000 | -1 | 0.02 | -0.00 | -3,160 | |
| 128 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 142,752,152 | -400 | -1 | 2.90 | -0.00 | -4,392 | |
| 129 | 1737 | A & S Group (Holdings) Limited:O | 40,000 | -10,000 | -1 | 0.00 | -0.00 | -5,100 | |
| 130 | 2858 | Yixin Group Limited:O | 819,000 | -1,000 | -1 | 0.01 | -0.00 | -5,750 | |
| 131 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,313,000 | -4,000 | 0 | 0.06 | -0.00 | -6,160 | |
| 132 | 0973 | L'Occitane International S.A.:O | 57,750 | -500 | -1 | 0.00 | -0.00 | -7,220 | |
| 133 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,884,500 | -2,500 | -1 | 7.08 | -0.00 | -8,025 | |
| 134 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,920,000 | -100,000 | 0 | 0.03 | -0.00 | -8,300 | |
| 135 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,575,000 | -10,000 | 0 | 0.09 | -0.00 | -8,700 | |
| 136 | 0822 | Ka Shui International Holdings Limited:O | 1,646,000 | -20,000 | -1 | 0.18 | -0.00 | -8,800 | |
| 137 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,371,516 | -6,000 | -1 | 0.08 | -0.00 | -9,000 | |
| 138 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 501,000 | -6,000 | -1 | 0.15 | -0.00 | -9,300 | |
| 139 | 0267 | CITIC Limited (HK):O | 16,493,699 | -1,000 | 0 | 0.06 | -0.00 | -11,280 | |
| 140 | 0275 | Master Glory Group Limited:O | 82,410,851 | -132,588 | -1 | 0.80 | -0.00 | -12,198 | |
| 141 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 151,530 | -1,000 | 0 | 0.01 | -0.00 | -12,680 | |
| 142 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,228,425 | -4,000 | -1 | 0.08 | -0.00 | -13,720 | |
| 143 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 62,040,000 | -10,000 | -1 | 1.03 | -0.00 | -17,400 | |
| 144 | 0076 | Elate Holdings Limited:O | 15,478,201 | -300,000 | 0 | 0.31 | -0.01 | -18,600 | |
| 145 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 408,001 | -400 | 0 | 0.25 | -0.00 | -18,780 | |
| 146 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 14,582,583 | -56,000 | 0 | 0.70 | -0.00 | -19,320 | |
| 147 | 1247 | Miko International Holdings Limited:O | 520,000 | -102,000 | -1 | 0.05 | -0.01 | -21,216 | |
| 148 | 0222 | MIN XIN HOLDINGS LIMITED:O | 303,900 | -4,000 | 0 | 0.05 | -0.00 | -22,400 | |
| 149 | 1314 | Tsui Wah Holdings Limited:O | 2,644,011 | -20,000 | 0 | 0.19 | -0.00 | -23,800 | |
| 150 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 8,558,000 | -10,000 | 0 | 0.27 | -0.00 | -24,400 | |
| 151 | 3333 | China Evergrande Group:O | 2,913,004 | -1,000 | -1 | 0.02 | -0.00 | -26,000 | |
| 152 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 23,143,181 | -12,000 | -1 | 0.52 | -0.00 | -27,000 | |
| 153 | 0772 | China Literature Limited:O | 259,971 | -400 | 0 | 0.03 | -0.00 | -32,980 | |
| 154 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 24,706,500 | -100,000 | 0 | 1.95 | -0.01 | -34,500 | |
| 155 | 0606 | China Agri-Industries Holdings Limited:O | 5,654,624 | -10,000 | 0 | 0.11 | -0.00 | -35,700 | |
| 156 | 0681 | Chinese People Holdings Company Limited:O | 7,775,479 | -355,808 | -1 | 0.09 | -0.03 | -37,716 | |
| 157 | 6166 | China VAST Industrial Urban Development Company Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -45,700 | |
| 158 | 0666 | SHK Hong Kong Industries Limited:O | 6,013,662 | -220,000 | -1 | 0.15 | -0.01 | -46,200 | |
| 159 | 0799 | IGG Inc:O | 1,786,000 | -4,000 | -1 | 0.13 | -0.00 | -47,920 | |
| 160 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,731,000 | -10,000 | -1 | 6.13 | -0.00 | -55,900 | |
| 161 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,426,666 | -2,000 | 0 | 0.06 | -0.00 | -58,300 | |
| 162 | 0276 | Mongolia Energy Corporation Limited:O | 115,876,074 | -350,500 | -1 | 6.16 | -0.02 | -65,193 | |
| 163 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 2,785,177 | -100,000 | 0 | 0.90 | -0.03 | -67,000 | |
| 164 | 1299 | AIA Group Limited:O | 2,810,465 | -1,000 | -1 | 0.02 | -0.00 | -67,150 | |
| 165 | 0808 | Prosperity Real Estate Investment Trust:Unit | 56,539,781 | -20,000 | 0 | 3.84 | -0.00 | -67,400 | |
| 166 | 3883 | China Aoyuan Group Limited:O | 8,050,417 | -9,000 | -1 | 0.30 | -0.00 | -67,410 | |
| 167 | 1893 | China National Materials Company Limited:H | 93,171,593 | -10,000 | -1 | 8.00 | -0.00 | -71,400 | |
| 168 | 0706 | Beautiful China Holdings Company Limited:O | 19,134,843 | -930,000 | -1 | 0.21 | -0.01 | -72,540 | |
| 169 | 0271 | Asiasec Properties Limited:O | 3,398,372 | -30,000 | 0 | 0.27 | -0.00 | -72,900 | |
| 170 | 0998 | China CITIC Bank Corporation Limited:H | 20,026,583 | -14,031 | -1 | 0.13 | -0.00 | -77,872 | |
| 171 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,228,454 | -10,000 | 0 | 0.27 | -0.00 | -88,000 | |
| 172 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,042,792 | -20,000 | -1 | 0.07 | -0.00 | -88,400 | |
| 173 | 1300 | Trigiant Group Limited:O | 11,122,000 | -80,000 | 0 | 0.62 | -0.00 | -89,600 | |
| 174 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,850,555 | -4,000 | 0 | 0.35 | -0.00 | -92,200 | |
| 175 | 0888 | Bison Finance Group Limited:O | 4,292,665 | -50,000 | 0 | 0.43 | -0.01 | -94,500 | |
| 176 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,880,617 | -20,000 | 0 | 0.17 | -0.00 | -102,000 | |
| 177 | 1383 | LET Group Holdings Limited:O | 83,000 | -110,000 | -1 | 0.00 | -0.00 | -105,600 | |
| 178 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,530,253 | -9,000 | -1 | 0.35 | -0.00 | -106,740 | |
| 179 | 0494 | LI & FUNG LIMITED:O | 31,710,799 | -26,000 | 0 | 0.37 | -0.00 | -108,680 | |
| 180 | 6837 | Haitong Securities Co., Ltd.:H | 33,939,000 | -10,000 | 0 | 1.00 | -0.00 | -110,000 | |
| 181 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,108,250 | -20,000 | 0 | 0.12 | -0.00 | -110,600 | * |
| 182 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,699,871 | -3,000 | 0 | 0.21 | -0.00 | -119,100 | |
| 183 | 0992 | LENOVO GROUP LIMITED:O | 18,224,741 | -30,000 | 0 | 0.15 | -0.00 | -123,600 | |
| 184 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 286,000 | -3,000 | -1 | 0.08 | -0.00 | -123,600 | |
| 185 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 5,819,166 | -67,680 | -2 | 0.87 | -0.01 | -124,531 | |
| 186 | 2800 | Tracker Fund of Hong Kong:Unit | 15,103,824 | -4,000 | 0 | 0.48 | -0.00 | -127,200 | |
| 187 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,303,113 | -1,856 | -1 | 4.74 | -0.00 | -129,549 | |
| 188 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,459,121 | -1,700 | -1 | 0.11 | -0.00 | -152,405 | |
| 189 | 0372 | PT International Development Corporation Limited:O | 8,843,827 | -296,420 | -2 | 0.44 | -0.10 | -160,067 | |
| 190 | 1695 | S&P International Holding Limited:O | 280,000 | -470,000 | 0 | 0.03 | -0.04 | -166,850 | |
| 191 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 71,308 | -24,000 | -1 | 0.00 | -0.00 | -180,240 | |
| 192 | 0410 | SOHO CHINA LIMITED:O | 10,305,020 | -40,500 | 0 | 0.20 | -0.00 | -197,235 | |
| 193 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,792,875 | -30,000 | 0 | 0.04 | -0.00 | -205,500 | |
| 194 | 1207 | SRE Group Limited:O | 15,182,629 | -1,000,000 | -1 | 0.07 | -0.00 | -208,000 | |
| 195 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,444,310 | -60,000 | -2 | 0.16 | -0.00 | -232,200 | |
| 196 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,183,254 | -40,000 | -1 | 0.79 | -0.01 | -243,200 | |
| 197 | 0128 | ENM Holdings Limited (HK):O | 51,510,926 | -280,000 | -1 | 3.12 | -0.02 | -243,600 | |
| 198 | 2888 | STANDARD CHARTERED PLC:O | 1,810,118 | -3,100 | 0 | 0.05 | -0.00 | -259,625 | |
| 199 | 0006 | Power Assets Holdings Limited:O | 6,653,818 | -4,000 | -1 | 0.31 | -0.00 | -284,800 | |
| 200 | 3888 | Kingsoft Corporation Limited:O | 107,608,517 | -10,000 | 0 | 7.83 | -0.00 | -293,500 | |
| 201 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,103,992 | -20,000 | 0 | 0.05 | -0.00 | -305,600 | |
| 202 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 14,750,000 | -500,000 | 0 | 0.53 | -0.02 | -315,000 | |
| 203 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,418,201 | -130,000 | 0 | 0.18 | -0.02 | -341,900 | |
| 204 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 483,000 | -2,600 | 0 | 0.04 | -0.00 | -374,920 | |
| 205 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,505,899 | -40,000 | -1 | 0.01 | -0.00 | -387,200 | |
| 206 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,972,727 | -90,000 | 0 | 2.21 | -0.00 | -487,800 | |
| 207 | 0083 | SINO LAND COMPANY LIMITED:O | 5,792,561 | -38,000 | -1 | 0.09 | -0.00 | -527,440 | |
| 208 | 3323 | China National Building Material Company Limited:H | 3,719,670 | -90,000 | -2 | 0.13 | -0.00 | -754,200 | |
| 209 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 96,000 | -5,000 | 0 | 0.01 | -0.00 | -771,500 | |
| 210 | 0123 | Yuexiu Property Company Limited:O | 173,386,054 | -498,000 | -1 | 1.40 | -0.00 | -951,180 | |
| 211 | 0522 | ASMPT Limited:O | 1,883,701 | -9,000 | 0 | 0.46 | -0.00 | -1,058,400 | |
| 212 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,170,913 | -2,400 | -1 | 0.03 | -0.00 | -1,116,480 | |
| 213 | 0011 | HANG SENG BANK, LIMITED:O | 6,020,092 | -6,817 | -2 | 0.31 | -0.00 | -1,274,779 | |
| 214 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,108,149 | -103,000 | -3 | 0.18 | -0.00 | -1,512,040 | |
| 215 | 1813 | KWG Group Holdings Limited:O | 2,384,183 | -121,000 | -1 | 0.08 | -0.00 | -1,575,420 | |
| 216 | 0087 | SWIRE PACIFIC LIMITED:B | 17,781,715 | -120,000 | 0 | 0.60 | -0.00 | -1,665,600 | |
| 217 | 1888 | Kingboard Laminates Holdings Limited:O | 1,723,527 | -112,409 | -1 | 0.06 | -0.00 | -1,821,026 | |
| 218 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 132,270,794 | -290,000 | 0 | 0.06 | -0.00 | -2,465,000 | |
| 219 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 762,476 | -21,000 | 0 | 0.25 | -0.01 | -2,681,700 | |
| 220 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 826,828,027 | -910,000 | -1 | 2.69 | -0.00 | -4,258,800 | |
| 221 | 1038 | CK Infrastructure Holdings Limited:O | 2,718,444 | -72,000 | -1 | 0.10 | -0.00 | -4,816,800 | |
| 222 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,429,815 | -21,900 | 0 | 0.84 | -0.00 | -6,175,800 |
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