CCASS changes: unnamed investor participants
Holding changes from 2017-05-24 to 2017-05-25
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,281,489 | 282,144 | 0 | 0.14 | 0.01 | 6,813,778 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,556,001 | 152,000 | 0 | 0.15 | 0.01 | 2,675,200 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 23,249,605 | 504,000 | 2 | 0.16 | 0.00 | 2,525,040 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 1,028,785,002 | 1,100,000 | 1 | 9.22 | 0.01 | 2,519,000 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 50,960,201 | 135,000 | -1 | 2.24 | 0.01 | 2,187,000 | |
| 6 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 58,790,000 | 830,000 | 1 | 0.96 | 0.01 | 1,900,700 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,057,258 | 9,200 | -1 | 0.90 | 0.00 | 1,805,960 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 2,357,308 | 19,500 | 1 | 0.26 | 0.00 | 1,526,850 | |
| 9 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 9,567,824 | 4,858,000 | 0 | 0.09 | 0.05 | 1,384,530 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 70,633,896 | 18,800 | 2 | 0.35 | 0.00 | 1,271,820 | |
| 11 | 0636 | KLN Logistics Group Limited (BM):O | 1,926,380 | 110,000 | 1 | 0.11 | 0.01 | 1,238,600 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,408,492 | 4,400 | 2 | 0.01 | 0.00 | 1,219,680 | |
| 13 | 0941 | China Mobile Limited (HK):O | 5,162,693 | 10,500 | -2 | 0.03 | 0.00 | 911,925 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 6,948,278 | 13,000 | 1 | 0.33 | 0.00 | 902,850 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 14,318,739 | 7,000 | 1 | 0.37 | 0.00 | 711,900 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,308,362 | 180,000 | -1 | 0.37 | 0.00 | 653,400 | |
| 17 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,174,257 | 50,000 | 0 | 1.43 | 0.03 | 595,000 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 157,515,450 | 81,080 | 0 | 0.07 | 0.00 | 520,534 | |
| 19 | 0267 | CITIC Limited (HK):O | 16,877,791 | 40,000 | 0 | 0.06 | 0.00 | 486,400 | |
| 20 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,621,000 | 70,000 | 0 | 0.59 | 0.02 | 485,800 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,672,001 | 20,000 | 1 | 0.34 | 0.00 | 482,000 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,170,878 | 4,000 | 1 | 0.49 | 0.00 | 460,400 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 2,294,730 | 20,000 | 2 | 0.09 | 0.00 | 455,000 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 11,325,184 | 10,000 | 1 | 0.19 | 0.00 | 436,000 | |
| 25 | 1083 | Towngas Smart Energy Company Limited:O | 6,001,954 | 82,000 | 0 | 0.22 | 0.00 | 391,960 | |
| 26 | 1160 | Goldstone Capital Group Limited:O | 200,000 | 200,000 | 1 | 0.12 | 0.12 | 368,000 | |
| 27 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 92,967,600 | 200,000 | 1 | 3.62 | 0.01 | 352,000 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 95,392,314 | 1,442,000 | 0 | 1.06 | 0.02 | 350,406 | |
| 29 | 3969 | China Railway Signal & Communication Corporation Limited:H | 179,687,000 | 60,000 | 0 | 9.13 | 0.00 | 343,200 | |
| 30 | 1683 | Hope Life International Holdings Limited:O | 736,000 | 300,000 | 0 | 0.15 | 0.06 | 333,000 | |
| 31 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,156,800 | 24,000 | 0 | 0.87 | 0.00 | 332,640 | |
| 32 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,983,400 | 290,000 | 1 | 0.55 | 0.05 | 321,900 | |
| 33 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,540,845 | 20,000 | 0 | 0.18 | 0.00 | 320,800 | |
| 34 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 64,189,820 | 100,000 | 0 | 1.16 | 0.00 | 310,000 | |
| 35 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,515,683 | 138,000 | 0 | 0.44 | 0.02 | 248,400 | |
| 36 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 376,769 | 7,000 | 2 | 0.02 | 0.00 | 245,700 | |
| 37 | 0163 | Emperor International Holdings Limited:O | 16,084,195 | 100,000 | 0 | 0.44 | 0.00 | 234,000 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 9,022,177 | 60,000 | 1 | 0.30 | 0.00 | 222,600 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 7,713,500 | 49,500 | 0 | 0.15 | 0.00 | 217,800 | |
| 40 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 4,402,016 | 900,000 | 1 | 0.09 | 0.02 | 199,800 | |
| 41 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,815,654,336 | 48,000 | -1 | 56.96 | 0.00 | 168,480 | |
| 42 | 6169 | China YuHua Education Corporation Limited:O | 160,000 | 60,000 | 1 | 0.01 | 0.00 | 168,000 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,486,198 | 30,000 | 0 | 0.25 | 0.00 | 160,200 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 30,701,227 | 50,000 | 0 | 0.36 | 0.00 | 157,500 | |
| 45 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,545,001 | 4,000 | 1 | 7.97 | 0.00 | 148,000 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 594,528 | 7,000 | -1 | 0.02 | 0.00 | 144,550 | |
| 47 | 0369 | Wing Tai Properties Limited:O | 121,076,727 | 28,000 | 1 | 8.99 | 0.00 | 144,200 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 3,457,002 | 42,000 | 0 | 0.12 | 0.00 | 141,540 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,270,790 | 6,000 | 1 | 0.08 | 0.00 | 140,400 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,647,459 | 36,000 | 1 | 0.36 | 0.00 | 124,560 | |
| 51 | 0425 | Minth Group Limited:O | 199,158,000 | 4,000 | 1 | 17.53 | 0.00 | 121,800 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,774,565 | 20,000 | 0 | 20.18 | 0.00 | 119,600 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 7,084,992,694 | 29,984 | -1 | 8.47 | 0.00 | 116,338 | |
| 54 | 0862 | Vision Values Holdings Limited:O | 48,331,579 | 180,000 | 0 | 1.24 | 0.00 | 85,500 | |
| 55 | 0271 | Asiasec Properties Limited:O | 3,090,952 | 40,000 | 0 | 0.25 | 0.00 | 84,800 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,686,642 | 10,000 | 0 | 3.13 | 0.00 | 84,500 | |
| 57 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,702,378 | 20,000 | 1 | 0.11 | 0.00 | 83,200 | |
| 58 | 8281 | China Golden Classic Group Limited:O | 448,000 | 200,000 | 0 | 0.04 | 0.02 | 74,000 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 3,478,466 | 12,000 | 1 | 0.11 | 0.00 | 70,320 | |
| 60 | 0743 | Asia Cement (China) Holdings Corporation:O | 564,000 | 30,000 | 1 | 0.04 | 0.00 | 68,100 | |
| 61 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 6,558,065 | 100,000 | 1 | 0.25 | 0.00 | 64,000 | |
| 62 | 2283 | TK Group (Holdings) Limited:O | 186,000 | 20,000 | 1 | 0.02 | 0.00 | 63,200 | |
| 63 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 88,000 | 20,000 | 0 | 0.03 | 0.01 | 62,600 | |
| 64 | 1282 | Renze Harvest International Limited:O | 3,944,000 | 100,000 | 1 | 0.02 | 0.00 | 61,000 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,496,000 | 20,000 | 0 | 0.12 | 0.00 | 59,000 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 132,420,132 | 40,000 | 0 | 1.07 | 0.00 | 51,600 | |
| 67 | 2324 | Capital VC Limited:O | 12,496,700 | 290,000 | 0 | 0.45 | 0.01 | 50,750 | |
| 68 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 24,163,067 | 100,000 | 0 | 1.20 | 0.00 | 49,500 | |
| 69 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 19,000 | 3,000 | 0 | 0.29 | 0.05 | 38,820 | |
| 70 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 6,316,500 | 100,000 | 0 | 1.10 | 0.02 | 37,000 | |
| 71 | 3393 | Wasion Holdings Limited:O | 203,810,891 | 10,000 | 0 | 20.29 | 0.00 | 35,400 | |
| 72 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 28,797,059 | 123,000 | -1 | 0.69 | 0.00 | 35,055 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,427,709 | 1,000 | 0 | 0.21 | 0.00 | 35,000 | |
| 74 | 3836 | China Harmony Auto Holding Limited:O | 1,085,000 | 10,000 | 1 | 0.07 | 0.00 | 33,500 | |
| 75 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 6,179,763 | 300,000 | 0 | 0.32 | 0.02 | 32,700 | |
| 76 | 0808 | Prosperity Real Estate Investment Trust:Unit | 52,648,271 | 10,000 | 0 | 3.60 | 0.00 | 32,500 | |
| 77 | 0083 | SINO LAND COMPANY LIMITED:O | 5,817,664 | 2,000 | 0 | 0.09 | 0.00 | 26,640 | |
| 78 | 0730 | Capital Industrial Financial Services Group Limited:O | 8,658,000 | 100,000 | 1 | 0.32 | 0.00 | 24,800 | |
| 79 | 1611 | Sinohope Technology Holdings Limited:O | 192,000 | 20,000 | 1 | 0.06 | 0.01 | 24,400 | |
| 80 | 0276 | Mongolia Energy Corporation Limited:O | 116,711,006 | 87,000 | 0 | 6.20 | 0.00 | 23,925 | |
| 81 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 974,476 | 200 | 1 | 0.24 | 0.00 | 21,220 | |
| 82 | 0826 | Tiangong International Company Limited:O | 1,830,000 | 30,000 | 0 | 0.08 | 0.00 | 18,900 | |
| 83 | 0947 | MOBI Development Co., Ltd.:O | 1,433,800 | 12,000 | 0 | 0.18 | 0.00 | 13,800 | |
| 84 | 2009 | BBMG Corporation:H | 1,552,000 | 3,000 | 1 | 0.07 | 0.00 | 11,730 | |
| 85 | 1548 | Genscript Biotech Corporation:O | 166,000 | 2,000 | 0 | 0.01 | 0.00 | 6,500 | |
| 86 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 116,500 | 500 | 0 | 0.03 | 0.00 | 6,000 | |
| 87 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,699,192 | 1,000 | 1 | 2.14 | 0.00 | 4,750 | |
| 88 | 1013 | Wai Chun Group Holdings Limited:O | 1,574,000 | 100,000 | 1 | 0.01 | 0.00 | 4,600 | |
| 89 | 1086 | Goodbaby International Holdings Limited:O | 266,000 | 1,000 | 0 | 0.02 | 0.00 | 3,730 | |
| 90 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,612,177 | 2,000 | 0 | 0.26 | 0.00 | 3,540 | |
| 91 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,880,000 | 1,500 | 0 | 0.08 | 0.00 | 1,800 | |
| 92 | 0959 | Century Entertainment International Holdings Limited:O | 7,627,850 | 2,250 | 1 | 1.27 | 0.00 | 990 | |
| 93 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,370,381 | 43 | 1 | 0.38 | 0.00 | 417 | |
| 94 | 1733 | E-Commodities Holdings Limited:O | 2,234,184 | -50 | -1 | 0.07 | -0.00 | -45 | |
| 95 | 0975 | Mongolian Mining Corporation:O | 2,968,654 | -500 | -1 | 0.03 | -0.00 | -93 | |
| 96 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 2,426,000 | -2,000 | -1 | 0.10 | -0.00 | -900 | |
| 97 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 569,000 | -2,000 | -1 | 0.06 | -0.00 | -940 | |
| 98 | 1270 | Langham Hospitality Investments Limited:O | 15,561,537 | -500 | -1 | 0.75 | -0.00 | -1,615 | |
| 99 | 3337 | Anton Oilfield Services Group:O | 2,056,000 | -2,000 | -1 | 0.08 | -0.00 | -1,640 | |
| 100 | 1007 | Longhui International Holdings Limited:O | 722,000 | -1,000 | -1 | 0.07 | -0.00 | -1,680 | * |
| 101 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,417,000 | -1,000 | -1 | 0.34 | -0.00 | -1,800 | |
| 102 | 0196 | Honghua Group Limited:O | 9,039,000 | -3,000 | -1 | 0.17 | -0.00 | -2,100 | |
| 103 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,768,220 | -100 | -1 | 9.11 | -0.00 | -2,205 | |
| 104 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,508,900 | -500 | 0 | 1.90 | -0.00 | -2,465 | |
| 105 | 0956 | China Suntien Green Energy Corporation Limited:H | 142,211,000 | -2,000 | -1 | 7.73 | -0.00 | -3,000 | |
| 106 | 6886 | Huatai Securities Co., Ltd.:H | 157,274,680 | -200 | -1 | 9.15 | -0.00 | -3,032 | |
| 107 | 0538 | Ajisen (China) Holdings Limited:O | 16,748,704 | -1,002 | -1 | 1.53 | -0.00 | -3,357 | |
| 108 | 0817 | China Jinmao Holdings Group Limited:O | 3,588,600 | -2,000 | 0 | 0.03 | -0.00 | -5,000 | |
| 109 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,425,821 | -500 | -1 | 0.09 | -0.00 | -5,850 | |
| 110 | 0220 | Uni-President China Holdings Ltd.:O | 728,801 | -1,000 | -1 | 0.02 | -0.00 | -5,950 | |
| 111 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,625,479 | -1,000 | -1 | 9.43 | -0.00 | -6,490 | |
| 112 | 8071 | China Netcom Technology Holdings Limited:O | 301,500 | -10,000 | -1 | 0.01 | -0.00 | -6,600 | |
| 113 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,439,000 | -2,000 | -1 | 0.11 | -0.00 | -6,640 | |
| 114 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,314,000 | -600 | -1 | 0.26 | -0.00 | -7,020 | |
| 115 | 1910 | Samsonite Group S.A.:O | 30,600 | -300 | -1 | 0.00 | -0.00 | -9,135 | |
| 116 | 0883 | CNOOC LIMITED:O | 18,006,363 | -1,000 | 0 | 0.04 | -0.00 | -9,160 | |
| 117 | 2331 | LI NING COMPANY LIMITED:O | 898,421 | -2,000 | -1 | 0.04 | -0.00 | -10,680 | |
| 118 | 1102 | Enviro Energy International Holdings Limited:O | 10,185,100 | -100,000 | 0 | 0.14 | -0.00 | -11,200 | |
| 119 | 0973 | L'Occitane International S.A.:O | 59,750 | -750 | -1 | 0.00 | -0.00 | -11,550 | |
| 120 | 0378 | FDG Kinetic Limited:O | 1,164,750 | -10,000 | 0 | 0.02 | -0.00 | -13,300 | |
| 121 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 644,060 | -100 | -1 | 0.03 | -0.00 | -13,700 | |
| 122 | 0880 | SJM Holdings Limited:O | 2,681,000 | -2,000 | 0 | 0.05 | -0.00 | -14,500 | |
| 123 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 9,592,983 | -18,900 | -1 | 0.53 | -0.00 | -15,120 | |
| 124 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,234,000 | -2,000 | 0 | 1.02 | -0.00 | -18,280 | |
| 125 | 0867 | China Medical System Holdings Limited:O | 523,000 | -1,500 | -1 | 0.02 | -0.00 | -20,730 | |
| 126 | 3800 | GCL Technology Holdings Limited (KY):O | 23,960,600 | -30,000 | -1 | 0.13 | -0.00 | -25,800 | |
| 127 | 0064 | GET NICE HOLDINGS LIMITED:O | 55,535,317 | -100,000 | -1 | 0.69 | -0.00 | -27,500 | |
| 128 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,723,631,671 | -6,075 | 0 | 10.05 | -0.00 | -31,347 | |
| 129 | 1970 | IMAX China Holding, Inc.:O | 15,400 | -900 | -2 | 0.00 | -0.00 | -31,590 | |
| 130 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 619,063,000 | -10,000 | -1 | 7.09 | -0.00 | -33,500 | |
| 131 | 1238 | Powerlong Real Estate Holdings Limited:O | 658,000 | -10,000 | 0 | 0.02 | -0.00 | -33,700 | |
| 132 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,670,000 | -10,000 | -1 | 0.65 | -0.00 | -36,100 | |
| 133 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,596,117 | -10,000 | 0 | 0.14 | -0.00 | -38,500 | |
| 134 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,143,990 | -6,000 | -1 | 0.07 | -0.00 | -41,640 | |
| 135 | 2811 | Haitong CSI300 Index ETF:Unit | 200,000 | -3,000 | -1 | 1.33 | -0.02 | -43,020 | |
| 136 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,409,000 | -14,000 | 0 | 4.22 | -0.00 | -44,800 | |
| 137 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 11,586,000 | -30,000 | 0 | 1.46 | -0.00 | -46,200 | |
| 138 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,731,141 | -4,000 | -1 | 0.12 | -0.00 | -47,760 | |
| 139 | 0435 | Sunlight Real Estate Investment Trust:Unit | 35,890,391 | -10,000 | 0 | 2.19 | -0.00 | -50,700 | |
| 140 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,043,000 | -10,000 | -1 | 0.12 | -0.00 | -51,900 | |
| 141 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,000,328 | -8,200 | -1 | 0.44 | -0.00 | -53,792 | |
| 142 | 0151 | Want Want China Holdings Limited:O | 381,001 | -10,000 | -1 | 0.00 | -0.00 | -54,500 | |
| 143 | 0451 | GCL New Energy Holdings Limited:O | 2,728,400 | -160,000 | -1 | 0.01 | -0.00 | -55,200 | |
| 144 | 1128 | Wynn Macau, Limited:O | 210,000 | -3,600 | -1 | 0.00 | -0.00 | -61,704 | |
| 145 | 0694 | Beijing Capital International Airport Company Limited:H | 744,000 | -6,000 | -1 | 0.04 | -0.00 | -66,600 | |
| 146 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 31,824,467 | -30,000 | 0 | 2.41 | -0.00 | -67,200 | |
| 147 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 446,933,915 | -270,000 | 0 | 5.00 | -0.00 | -68,850 | |
| 148 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,188,702 | -2,000 | 0 | 2.45 | -0.00 | -71,400 | |
| 149 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 2,000 | -20,000 | -1 | 0.00 | -0.00 | -72,400 | |
| 150 | 0455 | Tianda Pharmaceuticals Limited:O | 12,603,000 | -178,000 | 0 | 0.59 | -0.01 | -74,760 | |
| 151 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,467,926 | -24,000 | 0 | 0.42 | -0.00 | -78,720 | |
| 152 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 670,474 | -20,000 | -1 | 0.03 | -0.00 | -80,800 | |
| 153 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,392,500 | -10,000 | -1 | 7.13 | -0.00 | -90,500 | |
| 154 | 0008 | PCCW LIMITED:O | 61,552,940 | -24,000 | 0 | 0.80 | -0.00 | -109,440 | |
| 155 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,335,325 | -30,000 | -1 | 0.10 | -0.00 | -117,000 | |
| 156 | 0303 | VTECH HOLDINGS LIMITED:O | 698,946 | -1,000 | -1 | 0.28 | -0.00 | -117,200 | |
| 157 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 7,038,000 | -200,000 | 0 | 0.76 | -0.02 | -122,000 | |
| 158 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,986,470 | -100,000 | -1 | 0.20 | -0.01 | -125,000 | |
| 159 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 145,814,000 | -50,000 | 0 | 5.02 | -0.00 | -128,500 | |
| 160 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 316,000 | -2,400 | -1 | 0.19 | -0.00 | -128,880 | |
| 161 | 0331 | FSE Lifestyle Services Limited:O | 42,000 | -63,000 | -1 | 0.01 | -0.01 | -151,830 | |
| 162 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,098,984 | -10,000 | -1 | 0.02 | -0.00 | -153,800 | |
| 163 | 8351 | Larry Jewelry International Company Limited:O | 19,521,520 | -700,000 | 0 | 0.58 | -0.02 | -162,400 | |
| 164 | 1432 | China Shengmu Organic Milk Limited:O | 16,000 | -100,000 | -1 | 0.00 | -0.00 | -165,000 | |
| 165 | 0002 | CLP HOLDINGS LIMITED:O | 13,778,927 | -2,000 | 0 | 0.55 | -0.00 | -168,700 | |
| 166 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 240,150 | -100,000 | -1 | 0.02 | -0.01 | -177,000 | |
| 167 | 1562 | Cybernaut International Holdings Company Limited:Wrnt | 43,200 | -5,000,000 | -1 | 0.01 | -1.05 | -190,000 | |
| 168 | 1255 | TATA Health International Holdings Limited (KY):O | 126,000 | -50,000 | 0 | 0.06 | -0.03 | -190,000 | |
| 169 | 1091 | South Manganese Investment Limited:O | 3,855,416 | -500,000 | 0 | 0.11 | -0.01 | -205,000 | |
| 170 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,440,969 | -10,000 | -1 | 0.02 | -0.00 | -223,500 | |
| 171 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 9,308,000 | -182,000 | -1 | 5.82 | -0.11 | -238,420 | |
| 172 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,662,402 | -4,000 | 0 | 0.50 | -0.00 | -239,400 | |
| 173 | 0530 | Goldin Financial Holdings Limited:O | 1,720,684 | -80,000 | 0 | 0.02 | -0.00 | -286,400 | |
| 174 | 1028 | C.banner International Holdings Limited:O | 2,000 | -100,000 | -1 | 0.00 | -0.00 | -290,000 | |
| 175 | 8273 | Zhejiang Prospect Company Limited:H | 84,000 | -154,000 | -1 | 0.37 | -0.67 | -294,140 | |
| 176 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,593,576 | -140,000 | -1 | 0.34 | -0.00 | -313,600 | |
| 177 | 1088 | China Shenhua Energy Company Limited:H | 2,216,001 | -21,000 | -1 | 0.07 | -0.00 | -406,140 | |
| 178 | 0309 | Xinhua News Media Holdings Limited:O | 1,319,000 | -600,000 | -1 | 0.10 | -0.04 | -426,000 | |
| 179 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,880,630 | -32,000 | 0 | 0.31 | -0.00 | -511,360 | |
| 180 | 2800 | Tracker Fund of Hong Kong:Unit | 19,822,010 | -23,000 | -2 | 0.58 | 0.00 | -594,550 | |
| 181 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,471,109 | -17,000 | -1 | 1.38 | -0.00 | -610,300 | |
| 182 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 880,201,982 | -163,000 | -2 | 2.86 | -0.00 | -611,250 | |
| 183 | 2007 | Country Garden Holdings Company Limited:O | 3,664,253 | -80,000 | -3 | 0.02 | -0.00 | -690,400 | |
| 184 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,029,382 | -17,500 | -4 | 0.11 | -0.00 | -877,625 | |
| 185 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 252,000 | -20,000 | -1 | 0.02 | -0.00 | -1,228,000 | |
| 186 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,995,973 | -48,500 | -2 | 0.34 | -0.00 | -1,236,750 | |
| 187 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,314,907 | -134,000 | -3 | 0.01 | -0.00 | -1,492,760 | |
| 188 | 0823 | Link Real Estate Investment Trust:Unit | 20,854,790 | -26,000 | -3 | 0.94 | -0.00 | -1,558,700 | |
| 189 | 3333 | China Evergrande Group:O | 2,555,000 | -140,000 | 0 | 0.02 | -0.00 | -1,671,600 | |
| 190 | 0799 | IGG Inc:O | 866,000 | -157,000 | -1 | 0.06 | -0.01 | -1,698,740 | |
| 191 | 0199 | ITC Properties Group Limited:O | 4,324,094 | -623,453 | -1 | 0.49 | -0.07 | -1,932,704 | |
| 192 | 0004 | Wharf (Holdings) Limited (The):O | 2,299,876 | -30,000 | -1 | 0.08 | -0.00 | -1,996,500 | |
| 193 | 0053 | GUOCO GROUP LIMITED:O | 999,230 | -47,000 | -1 | 0.30 | -0.01 | -4,220,600 | |
| 194 | 0613 | Planetree International Development Limited:O | 2,872,402,368 | -24,476,000 | 0 | 30.87 | -0.26 | -4,748,344 | |
| 195 | 2823 | iShares FTSE China A50 ETF:Unit | 14,828,780 | -1,005,700 | -1 | 0.63 | -0.04 | -11,927,602 |
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