CCASS changes: unnamed investor participants
Holding changes from 2016-11-30 to 2016-12-01
"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 | 0941 | China Mobile Limited (HK):O | 5,172,163 | 55,000 | 1 | 0.03 | 0.00 | 4,727,250 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 1,781,718 | 120,000 | 0 | 0.17 | 0.01 | 2,598,000 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 13,803,377 | 26,500 | 0 | 0.55 | 0.00 | 1,995,450 | |
| 4 | 1382 | Pacific Textiles Holdings Limited:O | 11,362,000 | 220,000 | 0 | 0.79 | 0.02 | 1,980,000 | |
| 5 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 303,000 | 40,000 | 0 | 0.06 | 0.01 | 1,666,000 | |
| 6 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 62,428,195 | 620,000 | 0 | 10.78 | 0.11 | 1,388,800 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,396,472 | 6,300 | 0 | 0.01 | 0.00 | 1,225,350 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,712,770 | 58,000 | 1 | 0.30 | 0.00 | 829,400 | |
| 9 | 0362 | China Zenith Chemical Group Limited:O | 30,623,224 | 11,725,624 | 0 | 0.71 | 0.05 | 820,794 | |
| 10 | 0062 | Transport International Holdings Limited:O | 2,464,135 | 32,000 | 1 | 0.60 | 0.01 | 740,800 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 6,006,871 | 60,000 | 0 | 0.10 | 0.00 | 704,400 | |
| 12 | 1299 | AIA Group Limited:O | 3,990,421 | 12,000 | 1 | 0.03 | 0.00 | 562,200 | |
| 13 | 2638 | HK Electric Investments Limited:O | 28,364,985 | 70,000 | 2 | 0.32 | 0.00 | 473,900 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,619,252 | 40,000 | 0 | 0.29 | 0.00 | 453,600 | |
| 15 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,815,340 | 562,000 | 1 | 0.32 | 0.04 | 404,640 | |
| 16 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,906,000 | 236,000 | 0 | 0.67 | 0.05 | 358,720 | |
| 17 | 0617 | PALIBURG HOLDINGS LIMITED:O | 16,160,915 | 150,000 | 0 | 1.45 | 0.01 | 345,000 | |
| 18 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 75,334,000 | 130,000 | 0 | 6.15 | 0.01 | 317,200 | |
| 19 | 0128 | ENM Holdings Limited (HK):O | 23,366,926 | 500,000 | 0 | 1.42 | 0.03 | 315,000 | |
| 20 | 2633 | Jacobson Pharma Corporation Limited:O | 2,754,000 | 200,000 | 1 | 0.15 | 0.01 | 304,000 | |
| 21 | 3322 | Win Hanverky Holdings Limited:O | 47,868,000 | 200,000 | 0 | 3.73 | 0.02 | 272,000 | |
| 22 | 1402 | i-Control Holdings Limited:O | 3,040,000 | 1,200,000 | 1 | 0.30 | 0.12 | 256,800 | |
| 23 | 0751 | Skyworth Group Limited:O | 1,649,674 | 50,000 | 1 | 0.06 | 0.00 | 241,500 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 2,958,000 | 200,000 | 0 | 0.16 | 0.01 | 240,000 | |
| 25 | 0808 | Prosperity Real Estate Investment Trust:Unit | 51,714,271 | 72,000 | 1 | 3.56 | 0.00 | 227,520 | |
| 26 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 44,336,600 | 110,000 | 0 | 7.03 | 0.02 | 211,200 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,512,000 | 100,000 | 1 | 0.09 | 0.00 | 206,000 | |
| 28 | 1498 | PuraPharm Corporation Limited:O | 101,500 | 50,000 | 1 | 0.05 | 0.02 | 205,000 | |
| 29 | 0621 | Taung Gold International Limited:O | 26,466,000 | 2,000,000 | 1 | 0.15 | 0.01 | 202,000 | |
| 30 | 0040 | Gold Peak Technology Group Limited:O | 12,243,592 | 260,000 | 0 | 1.56 | 0.03 | 195,000 | |
| 31 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 18,679,590 | 670,000 | 0 | 0.67 | 0.02 | 180,900 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,039,000 | 60,000 | 0 | 0.07 | 0.00 | 172,200 | |
| 33 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,550,003 | 54,000 | 0 | 10.86 | 0.02 | 153,900 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 7,093,200,051 | 41,000 | 1 | 8.48 | 0.00 | 145,960 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,392,003 | 4,000 | 1 | 1.38 | 0.00 | 137,600 | |
| 36 | 0983 | SOCAM Development Limited:O | 4,898,526 | 50,000 | 0 | 1.01 | 0.01 | 135,000 | |
| 37 | 1338 | BaWang International (Group) Holding Limited:O | 5,526,000 | 300,000 | 0 | 0.17 | 0.01 | 132,000 | |
| 38 | 2038 | FIH Mobile Limited:O | 1,953,938 | 50,000 | 1 | 0.02 | 0.00 | 127,000 | |
| 39 | 3323 | China National Building Material Company Limited:H | 5,502,408 | 30,000 | 0 | 0.19 | 0.00 | 120,300 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 9,872,320 | 3,000 | 2 | 0.17 | 0.00 | 114,450 | |
| 41 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 25,397,000 | 300,000 | 0 | 1.22 | 0.01 | 111,000 | |
| 42 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 84,331,151 | 80,000 | 0 | 8.13 | 0.01 | 110,400 | |
| 43 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 49,069,998 | 54,000 | 0 | 14.63 | 0.02 | 106,380 | |
| 44 | 0925 | Beijing Properties (Holdings) Limited:O | 9,208,000 | 250,000 | 0 | 0.14 | 0.00 | 96,250 | |
| 45 | 1539 | Unity Group Holdings International Limited:O | 524,000 | 50,000 | 1 | 0.10 | 0.01 | 95,000 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 2,249,085 | 1,500 | 1 | 0.07 | 0.00 | 93,150 | |
| 47 | 0842 | Leoch International Technology Limited:O | 1,297,000 | 80,000 | 1 | 0.10 | 0.01 | 85,600 | |
| 48 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 6,317,664 | 150,000 | 0 | 0.81 | 0.02 | 81,000 | |
| 49 | 0019 | SWIRE PACIFIC LIMITED:A | 2,300,508 | 1,000 | 1 | 0.25 | 0.00 | 77,000 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,828,325 | 20,000 | 0 | 0.09 | 0.00 | 75,200 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 879,487,032 | 20,000 | 1 | 2.86 | 0.00 | 65,400 | |
| 52 | 1496 | AP Rentals Holdings Limited:O | 8,032,000 | 112,000 | 0 | 0.93 | 0.01 | 54,880 | |
| 53 | 0008 | PCCW LIMITED:O | 57,864,410 | 12,000 | 2 | 0.75 | 0.00 | 54,720 | |
| 54 | 1234 | China Lilang Limited:O | 1,730,000 | 12,000 | 0 | 0.14 | 0.00 | 53,760 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 7,929,000 | 5,000 | 0 | 0.23 | 0.00 | 51,500 | |
| 56 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,382,000 | 4,000 | 1 | 0.28 | 0.00 | 49,760 | |
| 57 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,459,407 | 1,000 | 0 | 0.34 | 0.00 | 42,950 | |
| 58 | 0622 | Oshidori International Holdings Limited:O | 20,882,735 | 120,000 | 1 | 0.29 | 0.00 | 41,400 | |
| 59 | 1970 | IMAX China Holding, Inc.:O | 13,300 | 1,000 | 0 | 0.00 | 0.00 | 38,000 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 8,086,595 | 4,000 | 0 | 0.18 | 0.00 | 37,240 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,410,479 | 5,000 | 0 | 9.42 | 0.00 | 34,850 | |
| 62 | 1222 | WANG ON GROUP LIMITED:O | 124,777,324 | 500,000 | 0 | 0.65 | 0.00 | 34,500 | |
| 63 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 69,500 | 10,000 | 1 | 0.01 | 0.00 | 32,300 | |
| 64 | 2883 | China Oilfield Services Limited:H | 2,438,000 | 4,000 | 1 | 0.13 | 0.00 | 31,920 | |
| 65 | 0333 | Top Form International Limited:O | 20,240,800 | 16,000 | 0 | 9.41 | 0.01 | 28,960 | |
| 66 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,184,678 | 6,000 | 0 | 2.14 | 0.00 | 26,040 | |
| 67 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 740,857,000 | 6,000 | 1 | 3.73 | 0.00 | 25,860 | |
| 68 | 0372 | PT International Development Corporation Limited:O | 12,998,418 | 30,000 | 0 | 0.77 | 0.00 | 25,200 | |
| 69 | 0531 | Samson Holding Ltd.:O | 6,667,000 | 40,000 | 0 | 0.22 | 0.00 | 23,200 | |
| 70 | 0380 | China Pipe Group Limited (BM):O | 1,490,000 | 100,000 | 0 | 0.11 | 0.01 | 22,400 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 19,795,600 | 20,000 | 1 | 0.11 | 0.00 | 20,800 | |
| 72 | 1881 | Regal Real Estate Investment Trust:Unit | 25,501,580 | 10,000 | 0 | 0.78 | 0.00 | 20,700 | |
| 73 | 0760 | Talent Property Group Limited:O | 58,439,500 | 120,000 | 0 | 0.57 | 0.00 | 20,280 | |
| 74 | 0985 | CST Holding (HK) Limited (KY):O | 28,453,423 | 320,000 | 0 | 0.07 | 0.00 | 20,160 | |
| 75 | 1094 | Cherish Sunshine International Limited:O | 33,122,000 | 300,000 | 0 | 0.25 | 0.00 | 20,100 | |
| 76 | 2886 | Binhai Investment Company Limited:O | 11,768,152 | 10,000 | 1 | 1.00 | 0.00 | 20,000 | |
| 77 | 0402 | Peace Map Holding Limited:O | 2,286,400 | 100,000 | 0 | 0.03 | 0.00 | 16,500 | |
| 78 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 1,186,000 | 20,000 | 0 | 0.10 | 0.00 | 14,200 | |
| 79 | 6886 | Huatai Securities Co., Ltd.:H | 157,115,480 | 600 | 0 | 9.14 | 0.00 | 10,620 | |
| 80 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 163,000 | 12,000 | 1 | 0.01 | 0.00 | 10,200 | |
| 81 | 1102 | Enviro Energy International Holdings Limited:O | 9,935,100 | 50,000 | 0 | 0.13 | 0.00 | 7,950 | |
| 82 | 0272 | SHUI ON LAND LIMITED:O | 27,485,810 | 500 | 0 | 0.34 | 0.00 | 930 | |
| 83 | 0841 | Asia Cassava Resources Holdings Limited:O | 594,000 | -4,000 | -1 | 0.10 | -0.00 | -2,120 | |
| 84 | 1029 | IRC LIMITED:O | 1,171,731 | -10,000 | -1 | 0.02 | -0.00 | -3,350 | |
| 85 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 81,854,206 | -14,000 | -1 | 0.85 | -0.00 | -9,940 | |
| 86 | 1632 | Minshang Creative Technology Holdings Limited:O | 10,000 | -2,000 | -1 | 0.01 | -0.00 | -10,040 | |
| 87 | 1186 | China Railway Construction Corporation Limited:H | 190,857,950 | -1,000 | -1 | 9.19 | -0.00 | -11,020 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 122,086,904 | -6,000 | -1 | 3.10 | -0.00 | -12,420 | |
| 89 | 2282 | MGM China Holdings Limited:O | 234,000 | -800 | -1 | 0.01 | -0.00 | -13,536 | |
| 90 | 0223 | Elife Holdings Limited:O | 3,527,000 | -50,000 | 0 | 0.08 | -0.00 | -14,250 | |
| 91 | 1555 | MIE Holdings Corporation:O | 652,000 | -20,000 | -1 | 0.02 | -0.00 | -15,600 | |
| 92 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,468,584 | -20,000 | -1 | 0.77 | -0.00 | -16,000 | |
| 93 | 1766 | CRRC Corporation Limited:H | 281,280,192 | -3,000 | 0 | 6.44 | -0.00 | -23,010 | |
| 94 | 1128 | Wynn Macau, Limited:O | 378,800 | -2,000 | 0 | 0.01 | -0.00 | -27,560 | |
| 95 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,669,412 | -1,000 | -1 | 0.10 | -0.00 | -30,000 | |
| 96 | 1899 | Xingda International Holdings Limited:O | 2,349,000 | -10,000 | 0 | 0.16 | -0.00 | -31,800 | |
| 97 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,928,000 | -10,000 | -1 | 0.10 | -0.00 | -34,200 | |
| 98 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 82,798,223 | -20,000 | -1 | 1.22 | -0.00 | -34,600 | |
| 99 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 178,014 | -32,000 | 0 | 0.03 | -0.01 | -36,160 | |
| 100 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,378,997 | -4,000 | -1 | 0.01 | -0.00 | -39,320 | |
| 101 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 9,876,000 | -24,000 | -1 | 0.12 | -0.00 | -42,480 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,503,882 | -1,000 | 0 | 0.11 | -0.00 | -42,700 | |
| 103 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 19,520,240 | -100,000 | 0 | 0.20 | -0.00 | -44,000 | |
| 104 | 2728 | Jintai Energy Holdings Limited:O | 212,000 | -40,000 | 0 | 0.03 | -0.01 | -46,000 | |
| 105 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,309,600 | -200,000 | 0 | 0.05 | -0.00 | -48,000 | |
| 106 | 1373 | International Housewares Retail Company Limited:O | 4,341,000 | -30,000 | 0 | 0.60 | -0.00 | -48,000 | |
| 107 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,698,319 | -14,000 | 0 | 0.76 | -0.00 | -50,400 | |
| 108 | 3888 | Kingsoft Corporation Limited:O | 107,847,517 | -3,000 | -1 | 8.27 | -0.00 | -52,140 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,224,128 | -10,000 | -1 | 0.27 | -0.00 | -55,200 | |
| 110 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,690,722 | -20,000 | -1 | 0.61 | -0.00 | -62,600 | |
| 111 | 0880 | SJM Holdings Limited:O | 2,872,000 | -10,000 | 0 | 0.05 | -0.00 | -63,400 | |
| 112 | 0280 | KING FOOK HOLDINGS LIMITED:O | 5,145,601 | -100,000 | -1 | 0.56 | -0.01 | -66,000 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,278,250 | -3,449 | -1 | 0.11 | -0.00 | -66,911 | |
| 114 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,355,517 | -3,000 | -1 | 0.06 | -0.00 | -68,250 | |
| 115 | 2688 | ENN Energy Holdings Limited:O | 220,000 | -2,000 | -1 | 0.02 | -0.00 | -71,100 | |
| 116 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,774,088 | -20,000 | -1 | 0.25 | -0.00 | -71,400 | |
| 117 | 0522 | ASMPT Limited:O | 1,883,601 | -1,000 | -1 | 0.46 | -0.00 | -76,350 | |
| 118 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,929,450 | -16,000 | 0 | 0.25 | -0.00 | -77,920 | |
| 119 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,280,324 | -9,000 | -2 | 0.40 | -0.00 | -78,300 | |
| 120 | 0680 | Nan Hai Corporation Limited:O | 5,961,526,854 | -300,000 | 0 | 8.68 | -0.00 | -84,000 | |
| 121 | 0528 | Kingdom Holdings Limited (KY):O | 5,538,000 | -84,000 | -1 | 0.88 | -0.01 | -85,680 | |
| 122 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 546,300 | -10,000 | -4 | 0.03 | -0.00 | -89,900 | |
| 123 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,376,000 | -30,000 | -1 | 0.60 | -0.00 | -95,100 | |
| 124 | 0710 | BOE Varitronix Limited:O | 36,442,948 | -30,000 | -1 | 4.96 | -0.00 | -100,800 | |
| 125 | 2098 | Zall Smart Commerce Group Ltd.:O | 63,000 | -21,000 | -1 | 0.00 | -0.00 | -102,060 | |
| 126 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 660,250 | -800 | 0 | 0.03 | -0.00 | -108,000 | |
| 127 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,112,057 | -4,000 | -1 | 0.19 | -0.00 | -116,200 | |
| 128 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,972,000 | -40,000 | 0 | 0.68 | -0.00 | -120,400 | |
| 129 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,457,931 | -480,000 | 0 | 0.61 | -0.05 | -127,200 | |
| 130 | 1829 | China Machinery Engineering Corporation:H | 82,493,000 | -26,000 | 0 | 9.08 | -0.00 | -132,600 | |
| 131 | 1618 | Metallurgical Corporation of China Ltd.:H | 14,831,000 | -50,000 | 0 | 0.52 | -0.00 | -139,000 | |
| 132 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,358,001 | -10,000 | -1 | 0.14 | -0.00 | -158,800 | |
| 133 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 13,514,000 | -100,000 | 0 | 1.70 | -0.01 | -161,000 | |
| 134 | 1982 | NAMESON HOLDINGS LIMITED:O | 2,172,000 | -100,000 | -1 | 0.10 | -0.00 | -166,000 | |
| 135 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 27,732,701 | -6,000 | -1 | 4.75 | -0.00 | -166,200 | |
| 136 | 0005 | HSBC HOLDINGS PLC:O | 69,462,587 | -2,800 | 0 | 0.35 | -0.00 | -171,220 | |
| 137 | 1999 | Man Wah Holdings Limited:O | 1,382,800 | -40,000 | 0 | 0.04 | -0.00 | -220,800 | |
| 138 | 0612 | Carmen Century Investment Limited (KY):O | 237,200 | -304,000 | -1 | 0.02 | -0.03 | -224,960 | |
| 139 | 0332 | Yuan Heng Gas Holdings Limited:O | 856,655 | -400,000 | 0 | 0.02 | -0.01 | -292,000 | |
| 140 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 415,269 | -10,000 | -1 | 0.02 | -0.00 | -306,000 | |
| 141 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,038,001 | -5,000 | 0 | 0.17 | -0.00 | -311,500 | |
| 142 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,081,615 | -50,000 | 0 | 3.25 | -0.01 | -333,500 | |
| 143 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,344,178 | -15,000 | -1 | 0.38 | -0.00 | -334,500 | |
| 144 | 1326 | Transmit Entertainment Limited:O | 392,000 | -1,000,000 | -1 | 0.02 | -0.04 | -345,000 | |
| 145 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 128,001 | -1,000,000 | -1 | 0.02 | -0.17 | -350,000 | |
| 146 | 6823 | HKT Limited (KY):O | 3,850,974 | -40,000 | -1 | 0.05 | -0.00 | -407,200 | |
| 147 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,616,378 | -2,500 | 0 | 0.87 | -0.00 | -510,500 | |
| 148 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 2,110,000 | -150,000 | 0 | 2.75 | -0.20 | -595,500 | |
| 149 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 220,000 | -20,000 | -1 | 0.02 | -0.00 | -786,000 | |
| 150 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,557,719 | -30,000 | 0 | 4.67 | -0.00 | -1,125,000 | |
| 151 | 0993 | XinKong International Capital Holdings Limited:O | 135,770 | -374,750 | -1 | 0.00 | -0.01 | -1,157,978 | |
| 152 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,981,480 | -50,502 | -1 | 0.11 | -0.00 | -1,621,114 | |
| 153 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 163,903,636 | -280,000 | -2 | 0.07 | -0.00 | -1,638,000 | |
| 154 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 69,000,000 | -1,000,000 | 0 | 1.20 | -0.02 | -2,290,000 | |
| 155 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 216,506,903 | -948,000 | 0 | 3.96 | -0.02 | -3,024,120 | |
| 156 | 6099 | China Merchants Securities Co., Ltd.:H | 63,699,380 | -1,000,000 | 0 | 6.50 | -0.10 | -12,660,000 | |
| 157 | 1272 | Datang Environment Industry Group Co., Ltd.:H | 11,613,000 | -3,634,000 | 0 | 1.96 | -0.61 | -13,772,860 | |
| 158 | 0823 | Link Real Estate Investment Trust:Unit | 31,097,025 | -295,500 | 1 | 1.39 | -0.01 | -15,602,400 |
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