CCASS changes: unnamed investor participants
Holding changes from 2018-05-30 to 2018-05-31
"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 | 0005 | HSBC HOLDINGS PLC:O | 76,109,891 | 143,435 | 2 | 0.37 | 0.00 | 10,893,888 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 371,300 | 36,600 | 0 | 0.03 | 0.00 | 5,841,360 | |
| 3 | 8490 | Niche-Tech Semiconductor Materials Limited (KY):O | 10,035,000 | 9,985,000 | -2 | 1.42 | 1.42 | 5,591,600 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,449,041 | 384,689 | 0 | 0.40 | -0.00 | 4,631,656 | |
| 5 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 5,495,000 | 1,510,000 | 1 | 0.04 | 0.01 | 3,291,800 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,085,685 | 24,957 | 1 | 0.49 | 0.00 | 3,159,556 | |
| 7 | 1548 | Genscript Biotech Corporation:O | 122,000 | 58,000 | 1 | 0.01 | 0.00 | 1,699,400 | |
| 8 | 6823 | HKT Limited (KY):O | 8,297,648 | 156,000 | 1 | 0.11 | 0.00 | 1,536,600 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,645,541 | 28,000 | 0 | 0.37 | 0.00 | 1,444,800 | |
| 10 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 233,500 | 44,000 | 1 | 0.07 | 0.01 | 1,421,200 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 2,279,683 | 100,000 | 0 | 0.07 | 0.00 | 1,082,000 | |
| 12 | 1788 | Guotai Junan International Holdings Limited:O | 4,339,922 | 498,000 | 4 | 0.06 | 0.01 | 1,065,720 | |
| 13 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 247,566,893 | 540,000 | 0 | 14.80 | 0.03 | 950,400 | |
| 14 | 3382 | Tianjin Port Development Holdings Limited:O | 26,316,792 | 790,000 | 0 | 0.43 | 0.01 | 884,800 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 797,735 | 20,000 | 1 | 0.02 | 0.00 | 762,000 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 260,000 | 50,000 | 0 | 0.01 | 0.00 | 733,000 | |
| 17 | 1628 | Yuzhou Group Holdings Company Limited:O | 319,360 | 120,000 | 1 | 0.01 | 0.00 | 662,400 | |
| 18 | 0839 | China Education Group Holdings Limited (KY):O | 341,000 | 40,000 | 0 | 0.02 | 0.00 | 584,000 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,194,906 | 20,000 | 1 | 0.02 | 0.00 | 576,000 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 3,818,801 | 22,000 | 2 | 0.13 | 0.00 | 557,700 | |
| 21 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,488,877 | 100,000 | 1 | 2.23 | 0.00 | 549,000 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 8,221,318 | 10,000 | 1 | 0.39 | 0.00 | 545,500 | |
| 23 | 2588 | BOC AVIATION LIMITED:O | 96,308 | 10,000 | 1 | 0.01 | 0.00 | 487,000 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,715,776 | 1,900 | 1 | 0.86 | 0.00 | 482,220 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,355,227 | 10,000 | 1 | 0.22 | 0.00 | 394,500 | |
| 26 | 1766 | CRRC Corporation Limited:H | 280,935,942 | 55,000 | 2 | 6.43 | 0.00 | 385,550 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 14,806,822 | 4,236 | 1 | 0.38 | 0.00 | 375,098 | |
| 28 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 726,303 | 24,000 | 0 | 0.30 | 0.01 | 360,000 | |
| 29 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,372,803 | 12,000 | 0 | 0.73 | 0.00 | 324,000 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,100,531 | 90,000 | 1 | 0.45 | 0.00 | 299,700 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,310,375 | 13,000 | 0 | 0.35 | 0.00 | 284,700 | |
| 32 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 102,000 | 30,000 | 0 | 0.02 | 0.01 | 276,300 | |
| 33 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,144,818 | 22,000 | 0 | 4.03 | 0.01 | 266,200 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,768,000 | 100,000 | 0 | 0.24 | 0.00 | 253,000 | |
| 35 | 1899 | Xingda International Holdings Limited:O | 939,697 | 90,000 | 1 | 0.06 | 0.01 | 252,900 | |
| 36 | 3989 | Capital Environment Holdings Limited:O | 18,136,328 | 1,000,000 | 0 | 0.13 | 0.01 | 247,000 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 13,445,703 | 3,736 | 2 | 0.36 | 0.00 | 244,708 | |
| 38 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,209,000 | 39,000 | 1 | 0.73 | 0.01 | 237,900 | |
| 39 | 2282 | MGM China Holdings Limited:O | 183,200 | 10,000 | 1 | 0.00 | 0.00 | 228,000 | |
| 40 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,510,019 | 12,000 | 0 | 0.15 | 0.00 | 206,880 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,481,612 | 6,000 | 1 | 0.12 | 0.00 | 193,800 | |
| 42 | 8083 | Youzan Technology Limited:O | 11,726,000 | 200,000 | 1 | 0.09 | 0.00 | 188,000 | |
| 43 | 2800 | Tracker Fund of Hong Kong:Unit | 15,280,888 | 6,000 | 1 | 0.47 | 0.00 | 185,700 | |
| 44 | 1038 | CK Infrastructure Holdings Limited:O | 3,096,444 | 3,000 | 1 | 0.12 | 0.00 | 177,600 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 102,000 | 1,500 | -1 | 0.01 | 0.00 | 177,150 | |
| 46 | 1378 | China Hongqiao Group Limited:O | 66,800 | 20,000 | 1 | 0.00 | 0.00 | 169,600 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,910,621 | 2,000 | 1 | 0.12 | 0.00 | 153,800 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,318,170 | 8,000 | 1 | 0.10 | 0.00 | 142,400 | |
| 49 | 0941 | China Mobile Limited (HK):O | 6,215,309 | 2,000 | 1 | 0.03 | 0.00 | 140,000 | |
| 50 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 834,412 | 4,000 | 0 | 0.03 | 0.00 | 135,600 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 692,838 | 14,000 | 0 | 0.03 | 0.00 | 131,880 | |
| 52 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,599,496 | 40,000 | 1 | 0.06 | 0.00 | 130,000 | |
| 53 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,595,992 | 6,000 | 1 | 0.05 | 0.00 | 119,040 | |
| 54 | 2182 | Tian Chang Group Holdings Ltd.:O | 1,316,000 | 200,000 | 0 | 0.21 | 0.03 | 116,000 | |
| 55 | 8057 | Madison Holdings Group Limited:O | 72,000 | 72,000 | 1 | 0.00 | 0.00 | 113,760 | |
| 56 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 478,000 | 20,000 | 0 | 0.12 | 0.00 | 104,000 | |
| 57 | 0097 | HENDERSON INVESTMENT LIMITED:O | 59,979,634 | 150,000 | 0 | 1.97 | 0.00 | 103,500 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 19,992,200 | 120,000 | 1 | 0.11 | 0.00 | 103,200 | |
| 59 | 1717 | Ausnutria Dairy Corporation Ltd:O | 233,100 | 10,000 | 1 | 0.02 | 0.00 | 101,800 | |
| 60 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 22,600 | 2,200 | 1 | 0.00 | 0.00 | 100,760 | |
| 61 | 2009 | BBMG Corporation:H | 2,488,000 | 26,000 | 1 | 0.11 | 0.00 | 89,440 | |
| 62 | 1726 | HKE Holdings Limited:O | 335,000 | 150,000 | 1 | 0.04 | 0.02 | 87,000 | |
| 63 | 0357 | Hainan Meilan International Airport Company Limited:H | 166,000 | 9,000 | 0 | 0.07 | 0.00 | 85,770 | |
| 64 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 426,000 | 2,000 | 1 | 0.19 | 0.00 | 82,000 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 21,872,375 | 15,000 | 1 | 0.15 | 0.00 | 79,950 | |
| 66 | 0883 | CNOOC LIMITED:O | 11,842,874 | 6,000 | 1 | 0.03 | 0.00 | 79,200 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 1,869,705 | 1,000 | 1 | 0.06 | 0.00 | 78,150 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,507,500 | 10,000 | 1 | 0.05 | 0.00 | 76,500 | |
| 69 | 1199 | COSCO SHIPPING Ports Limited:O | 213,883,106 | 10,000 | 1 | 7.00 | 0.00 | 75,500 | |
| 70 | 1928 | Sands China Ltd.:O | 1,637,201 | 1,600 | 0 | 0.02 | 0.00 | 75,120 | |
| 71 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 58,460,000 | 40,000 | 1 | 0.97 | 0.00 | 74,800 | |
| 72 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,833,200 | 4,000 | 0 | 0.18 | 0.00 | 73,600 | |
| 73 | 0519 | Novautek Technologies Group Limited (BM):O | 10,698,844 | 100,000 | 0 | 0.43 | 0.00 | 70,000 | |
| 74 | 0685 | Media Chinese International Limited (BM):O | 443,000 | 100,000 | 1 | 0.03 | 0.01 | 69,000 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,777,051 | 10,000 | 0 | 20.18 | 0.00 | 62,100 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 7,074,893,373 | 15,000 | 0 | 8.46 | 0.00 | 61,500 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 33,602,799 | 20,000 | 0 | 0.40 | 0.00 | 61,000 | |
| 78 | 1300 | Trigiant Group Limited:O | 10,380,000 | 50,000 | 0 | 0.58 | 0.00 | 58,500 | |
| 79 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 45,000 | 3,000 | 1 | 0.00 | 0.00 | 57,000 | |
| 80 | 0094 | Greenheart Group Limited:O | 613,117 | 50,000 | 0 | 0.04 | 0.00 | 54,000 | |
| 81 | 1776 | GF Securities Co., Ltd.:H | 1,180,200 | 4,000 | 0 | 0.07 | 0.00 | 52,960 | |
| 82 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,034,000 | 10,000 | 1 | 0.12 | 0.00 | 52,400 | |
| 83 | 0497 | CSI Properties Limited (BM):O | 41,628,096 | 100,000 | 0 | 0.41 | 0.00 | 51,000 | |
| 84 | 1789 | AK Medical Holdings Limited:O | 140,000 | 10,000 | 0 | 0.01 | 0.00 | 45,200 | |
| 85 | 1816 | CGN Power Co., Ltd.:H | 1,032,226,002 | 20,000 | 0 | 9.25 | 0.00 | 44,600 | |
| 86 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,666,516 | 30,000 | 1 | 0.08 | 0.00 | 42,600 | |
| 87 | 1888 | Kingboard Laminates Holdings Limited:O | 2,160,027 | 4,000 | -1 | 0.07 | 0.00 | 41,600 | |
| 88 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 3,434,065 | 60,000 | 0 | 0.13 | 0.00 | 37,800 | |
| 89 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,377,826 | 2,000 | 0 | 0.76 | 0.00 | 30,920 | |
| 90 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 288,000 | 32,000 | 1 | 0.06 | 0.01 | 30,400 | |
| 91 | 1918 | Sunac China Holdings Limited:O | 15,000 | 1,000 | 1 | 0.00 | 0.00 | 29,850 | |
| 92 | 1478 | Q Technology (Group) Company Limited:O | 173,000 | 4,000 | 1 | 0.02 | 0.00 | 26,680 | |
| 93 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 753,659 | 2,000 | 1 | 0.03 | 0.00 | 26,600 | |
| 94 | 0279 | Arta TechFin Corporation Limited:O | 1,053,530 | 200,000 | 1 | 0.01 | 0.00 | 23,400 | |
| 95 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,971,102 | 3,000 | 1 | 0.06 | 0.00 | 22,440 | |
| 96 | 1168 | Z Fin Limited:O | 5,005,459 | 20,000 | 0 | 0.14 | 0.00 | 20,200 | |
| 97 | 0030 | YNBY International Limited:O | 4,126,900 | 100,000 | 0 | 0.08 | 0.00 | 19,500 | |
| 98 | 1751 | Kingland Group Holdings Limited:O | 60,000 | 30,000 | 1 | 0.01 | 0.00 | 18,900 | |
| 99 | 1133 | Harbin Electric Company Limited:H | 2,762,000 | 6,000 | 1 | 0.41 | 0.00 | 16,320 | |
| 100 | 0040 | Gold Peak Technology Group Limited:O | 15,004,016 | 14,000 | 0 | 1.91 | 0.00 | 12,320 | |
| 101 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,612,000 | 4,000 | 1 | 0.15 | 0.00 | 6,560 | |
| 102 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,121,130 | 500 | 0 | 0.49 | 0.00 | 3,090 | |
| 103 | 2363 | Tongda Hong Tai Holdings Limited:O | 1,916,000 | 1,000 | 1 | 1.01 | 0.00 | 1,410 | |
| 104 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,178,010 | 2,010 | 1 | 0.33 | 0.00 | 1,206 | |
| 105 | 3828 | Ming Fai International Holdings Limited:O | 79,121,000 | -1,000 | -1 | 10.87 | -0.00 | -1,190 | |
| 106 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,384,000 | -1,000 | -1 | 0.06 | -0.00 | -1,490 | |
| 107 | 8536 | TL Natural Gas Holdings Limited:O | 30,000 | -10,000 | -1 | 0.01 | -0.00 | -3,250 | |
| 108 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 72,000 | -1,000 | -1 | 0.01 | -0.00 | -5,070 | |
| 109 | 3319 | A-Living Smart City Services Co., Ltd.:H | 105,198 | -500 | -1 | 0.02 | -0.00 | -7,430 | |
| 110 | 3315 | Goldpac Group Limited:O | 343,000 | -4,000 | -1 | 0.04 | -0.00 | -8,920 | |
| 111 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,022,000 | -2,000 | 0 | 0.12 | -0.00 | -11,580 | |
| 112 | 1598 | China 21st Century Education Group Limited:O | 39,000 | -12,000 | -4 | 0.00 | -0.00 | -20,280 | |
| 113 | 0571 | ESUN HOLDINGS LIMITED:O | 5,841,402 | -18,000 | 0 | 0.39 | -0.00 | -25,920 | |
| 114 | 8028 | Timeless Resources Holdings Limited:O | 14,209,816 | -500,000 | 0 | 0.51 | -0.02 | -37,500 | |
| 115 | 1257 | China Everbright Greentech Limited:O | 132,299 | -5,000 | -1 | 0.01 | -0.00 | -43,800 | |
| 116 | 0999 | I.T LIMITED:O | 82,000 | -10,000 | -1 | 0.01 | -0.00 | -50,600 | |
| 117 | 8267 | Linekong Interactive Group Co., Ltd.:O | 0 | -57,070 | -1 | 0.00 | -0.02 | -53,075 | |
| 118 | 2678 | Texhong International Group Limited:O | 947,000 | -4,000 | 0 | 0.10 | -0.00 | -54,480 | |
| 119 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,036,617 | -10,000 | -1 | 0.15 | -0.00 | -60,600 | |
| 120 | 1978 | LH GROUP LIMITED (KY):O | 54,000 | -44,000 | -11 | 0.01 | -0.01 | -61,600 | |
| 121 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,181,500 | -10,000 | -1 | 0.21 | -0.00 | -65,500 | |
| 122 | 0958 | Huaneng Renewables Corporation Limited:H | 244,932,800 | -20,000 | 0 | 4.87 | -0.00 | -67,400 | |
| 123 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 4,421,470 | -90,000 | 0 | 0.42 | -0.01 | -68,400 | |
| 124 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 90,000 | -100,000 | -1 | 0.00 | -0.00 | -72,000 | |
| 125 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,799,220 | -3,000 | -1 | 7.59 | -0.00 | -72,750 | |
| 126 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 15,000 | -45,000 | -1 | 0.00 | -0.01 | -72,900 | |
| 127 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,818,000 | -70,000 | -1 | 0.28 | -0.00 | -77,000 | |
| 128 | 8420 | Nexion Technologies Limited:O | 55,000 | -200,000 | -1 | 0.01 | -0.03 | -77,000 | |
| 129 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,233,243 | -200 | 0 | 0.03 | -0.00 | -79,840 | |
| 130 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 9,885,605 | -20,000 | 0 | 0.43 | -0.00 | -93,400 | |
| 131 | 6030 | CITIC Securities Company Limited:H | 2,066,501 | -5,000 | -1 | 0.09 | -0.00 | -98,900 | |
| 132 | 1282 | Renze Harvest International Limited:O | 3,452,000 | -200,000 | -1 | 0.01 | -0.00 | -102,000 | |
| 133 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 240,000 | -20,000 | 0 | 0.68 | -0.06 | -112,800 | |
| 134 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 99,203,136 | -200,000 | 0 | 1.03 | -0.00 | -114,000 | |
| 135 | 0521 | CWT International Limited:O | 37,316,625 | -400,000 | -1 | 0.33 | -0.00 | -126,000 | |
| 136 | 0717 | Emperor Capital Group Limited:O | 7,985,440 | -210,000 | -1 | 0.12 | -0.00 | -128,100 | |
| 137 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 460,000 | -20,000 | 0 | 0.02 | -0.00 | -135,400 | |
| 138 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,550,000 | -190,000 | 0 | 0.22 | -0.03 | -140,600 | |
| 139 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,369,000 | -10,000 | -1 | 0.45 | -0.00 | -151,600 | |
| 140 | 2007 | Country Garden Holdings Company Limited:O | 2,422,021 | -10,000 | -1 | 0.01 | -0.00 | -153,800 | |
| 141 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 470,000 | -1,800 | 0 | 1.04 | -0.00 | -176,400 | |
| 142 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,535,466 | -24,000 | 0 | 0.07 | -0.00 | -184,080 | |
| 143 | 0138 | CCT Fortis Holdings Limited:O | 4,493,946 | -200,000 | 0 | 0.51 | -0.02 | -192,000 | |
| 144 | 0559 | DeTai New Energy Group Limited:O | 1,700,040 | -4,000,000 | -1 | 0.03 | -0.08 | -192,000 | |
| 145 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,258,732 | -15,000 | 0 | 1.15 | -0.01 | -211,200 | |
| 146 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,887,000 | -120,000 | 0 | 0.11 | -0.00 | -243,600 | |
| 147 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,917,000 | -70,000 | 1 | 0.23 | -0.00 | -252,700 | |
| 148 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,112,095 | -36,000 | -1 | 0.14 | -0.00 | -257,040 | |
| 149 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,254,378 | -50,000 | 0 | 0.14 | -0.00 | -267,500 | |
| 150 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,102,849 | -100,000 | -1 | 0.25 | -0.00 | -280,000 | |
| 151 | 2669 | China Overseas Property Holdings Limited:O | 6,019,256 | -100,000 | -1 | 0.18 | -0.00 | -306,000 | |
| 152 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,550,010 | -40,000 | 0 | 0.11 | -0.00 | -314,000 | |
| 153 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,020,230 | -800,000 | -1 | 0.10 | -0.02 | -320,000 | |
| 154 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,169,310 | -100,000 | 0 | 0.18 | -0.00 | -327,000 | |
| 155 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 141,800 | -15,000 | 0 | 0.01 | -0.00 | -363,750 | |
| 156 | 1171 | Yankuang Energy Group Company Limited:H | 3,275,000 | -40,000 | 0 | 0.17 | -0.00 | -452,800 | |
| 157 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,427,753 | -37,000 | 0 | 0.34 | -0.00 | -472,860 | |
| 158 | 0983 | SOCAM Development Limited:O | 8,110,526 | -220,000 | 0 | 1.67 | -0.05 | -517,000 | |
| 159 | 0272 | SHUI ON LAND LIMITED:O | 42,119,256 | -290,500 | 1 | 0.52 | -0.00 | -639,100 | |
| 160 | 2823 | iShares FTSE China A50 ETF:Unit | 9,354,332 | -50,000 | -1 | 0.60 | -0.00 | -721,000 | |
| 161 | 0389 | China Tontine Wines Group Limited:O | 3,676,000 | -5,000,000 | -1 | 0.18 | -0.25 | -735,000 | |
| 162 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,378,545 | -200,000 | 0 | 0.21 | -0.01 | -744,000 | |
| 163 | 2638 | HK Electric Investments Limited:O | 26,952,868 | -100,000 | 0 | 0.31 | -0.00 | -758,000 | |
| 164 | 0008 | PCCW LIMITED:O | 61,900,851 | -200,000 | 0 | 0.80 | -0.00 | -924,000 | |
| 165 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,649,837 | -162,000 | 0 | 0.27 | -0.00 | -1,051,380 | |
| 166 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 821,000 | -316,000 | -1 | 0.11 | -0.04 | -1,077,560 | |
| 167 | 0123 | Yuexiu Property Company Limited:O | 132,490,944 | -630,000 | 2 | 1.07 | -0.01 | -1,115,100 | |
| 168 | 2233 | WEST CHINA CEMENT LIMITED:O | 5,236,000 | -850,000 | 0 | 0.10 | -0.02 | -1,249,500 | |
| 169 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,019,027 | -440,000 | 0 | 2.71 | -0.00 | -1,786,400 | |
| 170 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,348,208,787 | -535,000 | 0 | 9.62 | -0.00 | -3,477,500 | |
| 171 | 0128 | ENM Holdings Limited (HK):O | 25,162,926 | -3,500,000 | -1 | 1.52 | -0.21 | -4,550,000 | |
| 172 | 2269 | WuXi Biologics (Cayman) Inc.:O | 22,500 | -71,000 | -1 | 0.00 | -0.01 | -6,244,450 | |
| 173 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 128,104,507 | -990,000 | 0 | 0.05 | -0.00 | -7,840,800 | |
| 174 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 95,409,829 | -2,466,000 | 0 | 1.68 | -0.04 | -7,841,880 | |
| 175 | 0276 | Mongolia Energy Corporation Limited:O | 66,674,074 | -50,000,000 | -1 | 3.54 | -2.66 | -8,050,000 | |
| 176 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,948,900 | -1,110,000 | 0 | 0.18 | -0.04 | -12,321,000 |
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