CCASS changes: unnamed investor participants
Holding changes from 2017-06-12 to 2017-06-13
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,723,321,171 | 698,500 | 1 | 10.05 | 0.00 | 3,625,215 | |
| 2 | 1958 | BAIC Motor Corporation Limited:H | 862,500 | 410,500 | 1 | 0.04 | 0.02 | 3,411,255 | |
| 3 | 1160 | Goldstone Capital Group Limited:O | 1,000,000 | 1,000,000 | 1 | 0.58 | 0.58 | 1,820,000 | * |
| 4 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 13,500 | 8,000 | 1 | 0.05 | 0.03 | 1,584,000 | |
| 5 | 1515 | China Resources Medical Holdings Company Limited:O | 4,306,000 | 125,000 | 2 | 0.33 | 0.01 | 1,272,500 | |
| 6 | 0410 | SOHO CHINA LIMITED:O | 8,257,500 | 330,000 | 1 | 0.16 | 0.01 | 1,240,800 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,400,969 | 52,000 | 1 | 0.02 | 0.00 | 1,159,600 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 156,759,009 | 157,528 | 0 | 0.07 | 0.00 | 1,009,754 | |
| 9 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 2,278,000 | 966,000 | -1 | 0.06 | 0.02 | 937,020 | |
| 10 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,131,068 | 1,005,000 | 1 | 0.12 | 0.11 | 783,900 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 134,811,925 | 446,000 | 0 | 1.09 | 0.00 | 588,720 | |
| 12 | 0087 | SWIRE PACIFIC LIMITED:B | 12,184,215 | 40,000 | 1 | 0.41 | 0.00 | 553,600 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 7,085,211,895 | 141,999 | -1 | 8.47 | 0.00 | 543,856 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,475,325 | 140,000 | 0 | 0.10 | 0.00 | 525,000 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 2,673,699 | 7,000 | -1 | 0.10 | 0.00 | 459,200 | |
| 16 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 63,125,192 | 95,000 | 2 | 2.15 | 0.00 | 447,450 | |
| 17 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 8,026,000 | 2,950,000 | 0 | 0.17 | 0.06 | 413,000 | |
| 18 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 653,400 | 70,000 | 0 | 0.16 | 0.02 | 412,300 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 601,286 | 20,000 | 0 | 0.02 | 0.00 | 400,000 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 34,043,239 | 130,000 | 1 | 0.40 | 0.00 | 377,000 | |
| 21 | 1660 | Seven Elements Investment Holdings Limited:O | 3,496,000 | 1,384,000 | 0 | 0.28 | 0.11 | 373,680 | |
| 22 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 89,800 | 10,000 | 1 | 0.03 | 0.00 | 366,500 | |
| 23 | 0619 | South China Financial Holdings Limited:O | 115,191,668 | 6,000,000 | 0 | 0.76 | 0.04 | 360,000 | |
| 24 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 64,663,872 | 112,559 | 0 | 1.17 | 0.00 | 345,556 | |
| 25 | 0061 | Green Leader Holdings Group Limited:O | 12,526,000 | 10,000,000 | 1 | 0.02 | 0.01 | 320,000 | |
| 26 | 0941 | China Mobile Limited (HK):O | 5,192,193 | 3,500 | 2 | 0.03 | 0.00 | 293,650 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 16,277,859 | 46,000 | 0 | 0.15 | 0.00 | 235,980 | |
| 28 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 90,000,991 | 910,000 | 1 | 0.30 | 0.00 | 224,770 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 14,269,883 | 2,000 | -1 | 0.37 | 0.00 | 198,600 | |
| 30 | 2588 | BOC AVIATION LIMITED:O | 97,800 | 5,000 | 1 | 0.01 | 0.00 | 197,750 | |
| 31 | 0889 | DATRONIX HOLDINGS LIMITED:O | 1,912,000 | 140,000 | 0 | 0.60 | 0.04 | 182,000 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,871,046 | 29,265 | 1 | 20.18 | 0.00 | 171,493 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,562,459 | 10,000 | 1 | 0.31 | 0.00 | 147,800 | |
| 34 | 0683 | KERRY PROPERTIES LIMITED:O | 3,611,719 | 5,000 | 1 | 0.25 | 0.00 | 138,000 | |
| 35 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 94,650 | 30,000 | 0 | 0.12 | 0.04 | 129,000 | |
| 36 | 0144 | China Merchants Port Holdings Company Limited:O | 2,356,516 | 6,000 | 1 | 0.08 | -0.01 | 128,700 | |
| 37 | 8281 | China Golden Classic Group Limited:O | 744,000 | 296,000 | 0 | 0.07 | 0.03 | 105,080 | |
| 38 | 0333 | Top Form International Limited:O | 20,498,800 | 56,000 | 0 | 9.53 | 0.03 | 93,520 | |
| 39 | 8133 | Jisheng Group Holdings Limited:O | 720,000 | 200,000 | 0 | 0.02 | 0.01 | 80,000 | |
| 40 | 1282 | Renze Harvest International Limited:O | 4,228,000 | 132,000 | 1 | 0.02 | 0.00 | 76,560 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 2,226,431 | 1,000 | 1 | 0.07 | 0.00 | 68,750 | |
| 42 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,496,000 | 16,000 | 1 | 0.23 | 0.00 | 68,480 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,103,598 | 3,000 | 0 | 0.11 | 0.00 | 67,950 | |
| 44 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,305,165 | 6,500 | 0 | 0.40 | 0.00 | 67,470 | |
| 45 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 118,000 | 10,000 | 1 | 0.21 | 0.02 | 65,400 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 11,265,000 | 50,000 | 1 | 0.54 | 0.00 | 63,500 | |
| 47 | 6886 | Huatai Securities Co., Ltd.:H | 157,276,080 | 4,200 | 1 | 9.15 | 0.00 | 62,160 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 12,563,278 | 1,000 | 1 | 0.34 | 0.00 | 61,400 | |
| 49 | 8229 | Future Data Group Limited:O | 205,000 | 140,000 | 1 | 0.05 | 0.04 | 53,200 | |
| 50 | 3329 | BOCOM International Holdings Company Limited:O | 1,675,294 | 20,000 | 1 | 0.06 | 0.00 | 51,600 | |
| 51 | 0310 | Prosperity Investment Holdings Limited:O | 32,967,500 | 600,000 | 0 | 2.72 | 0.05 | 51,000 | |
| 52 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,790,000 | 20,000 | 1 | 0.08 | 0.00 | 47,000 | |
| 53 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 12,574,000 | 20,000 | 0 | 2.52 | 0.00 | 47,000 | |
| 54 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 22,872,087 | 10,500 | 0 | 0.74 | 0.00 | 46,515 | |
| 55 | 2357 | AviChina Industry & Technology Company Limited:H | 5,685,000 | 10,000 | 0 | 0.24 | 0.00 | 46,200 | |
| 56 | 0751 | Skyworth Group Limited:O | 1,016,726 | 10,000 | 1 | 0.03 | 0.00 | 44,700 | |
| 57 | 0862 | Vision Values Holdings Limited:O | 49,171,579 | 100,000 | 0 | 1.26 | 0.00 | 44,000 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 11,350,542 | 1,000 | 0 | 0.19 | 0.00 | 43,800 | |
| 59 | 2282 | MGM China Holdings Limited:O | 208,400 | 2,400 | 0 | 0.01 | 0.00 | 40,944 | |
| 60 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 700,000 | 50,000 | 0 | 0.03 | 0.00 | 39,000 | |
| 61 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,776,001 | 10,000 | 1 | 0.57 | 0.00 | 35,200 | |
| 62 | 1788 | Guotai Junan International Holdings Limited:O | 3,851,712 | 13,000 | 1 | 0.06 | 0.00 | 31,460 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,827,479 | 5,000 | 1 | 9.43 | 0.00 | 31,050 | |
| 64 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,424,661 | 1,200 | 0 | 0.06 | 0.00 | 31,020 | |
| 65 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,158,800 | 2,000 | 0 | 0.87 | 0.00 | 28,720 | |
| 66 | 0267 | CITIC Limited (HK):O | 16,624,791 | 2,000 | 0 | 0.06 | 0.00 | 24,880 | |
| 67 | 2199 | Regina Miracle International (Holdings) Limited:O | 79,000 | 4,000 | 0 | 0.01 | 0.00 | 22,440 | |
| 68 | 8160 | Goldway Education Group Limited:O | 708,000 | 72,000 | 0 | 0.14 | 0.01 | 18,000 | |
| 69 | 1026 | Universal Technologies Holdings Limited:O | 41,370,000 | 40,000 | 0 | 1.95 | 0.00 | 11,200 | |
| 70 | 1818 | Zhaojin Mining Industry Company Limited:H | 821,500 | 1,500 | 1 | 0.08 | 0.00 | 9,735 | |
| 71 | 0612 | Carmen Century Investment Limited (KY):O | 255,900 | 10,800 | 0 | 0.02 | -0.20 | 8,100 | |
| 72 | 1487 | Golden Century International Holdings Group Limited:Wrnt | 263,611 | 125,000 | 1 | 0.03 | 0.01 | 2,250 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,774,722 | -50 | -1 | 0.57 | -0.00 | -170 | |
| 74 | 1101 | China Huarong Energy Company Limited:O | 4,263,302 | -4,000 | -1 | 0.20 | -0.00 | -1,320 | |
| 75 | 0271 | Asiasec Properties Limited:O | 3,106,328 | -624 | -1 | 0.25 | -0.00 | -1,348 | |
| 76 | 1139 | VICTORY GROUP LIMITED:O | 793,515 | -7,500 | -1 | 0.09 | -0.00 | -4,050 | |
| 77 | 0768 | UBA INVESTMENTS LIMITED:O | 3,386,000 | -30,000 | -1 | 0.32 | -0.00 | -4,260 | |
| 78 | 1888 | Kingboard Laminates Holdings Limited:O | 2,460,436 | -500 | -1 | 0.08 | -0.00 | -4,445 | |
| 79 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,425,900 | -1,000 | -1 | 1.90 | -0.00 | -5,110 | |
| 80 | 1899 | Xingda International Holdings Limited:O | 449,991 | -2,000 | -1 | 0.03 | -0.00 | -5,740 | |
| 81 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,470,695 | -10,000 | -1 | 0.11 | -0.00 | -6,200 | |
| 82 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,459,168 | -2,000 | 0 | 0.06 | -0.00 | -8,780 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 3,515,481 | -1,000 | 0 | 0.02 | -0.00 | -9,400 | |
| 84 | 0521 | CWT International Limited:O | 39,556,450 | -40,000 | 0 | 0.35 | -0.00 | -12,400 | |
| 85 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 11,391,500 | -10,000 | -1 | 0.29 | -0.00 | -18,000 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,022,198 | -4,000 | -1 | 0.26 | -0.00 | -20,200 | |
| 87 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 280,970 | -1,044 | -1 | 0.01 | -0.00 | -21,506 | |
| 88 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,755,576 | -10,000 | 0 | 0.34 | -0.00 | -22,100 | |
| 89 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,621,820 | -29,900 | -1 | 0.16 | -0.00 | -27,807 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,587,060 | -11,250 | -1 | 0.20 | -0.00 | -29,250 | |
| 91 | 0926 | Besunyen Holdings Company Limited:O | 695,000 | -50,000 | 0 | 0.05 | -0.00 | -30,500 | |
| 92 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 19,953,075 | -20,000 | 0 | 0.49 | -0.00 | -32,200 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 6,020,156 | -200 | 0 | 0.31 | -0.00 | -32,720 | |
| 94 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 618,999,000 | -10,000 | -1 | 7.09 | -0.00 | -32,800 | |
| 95 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 87,107,056 | -50,000 | -1 | 0.91 | -0.00 | -33,000 | |
| 96 | 0729 | FDG Electric Vehicles Limited:O | 30,181,121 | -100,000 | 0 | 0.13 | -0.00 | -34,000 | |
| 97 | 6836 | Amrita Global Development Limited:O | 196,000 | -30,000 | 0 | 0.02 | -0.00 | -34,500 | |
| 98 | 1898 | China Coal Energy Company Limited:H | 5,836,462 | -10,000 | -1 | 0.14 | -0.00 | -35,000 | |
| 99 | 0098 | Xingfa Aluminium Holdings Limited:O | 22,609,000 | -10,000 | 0 | 5.41 | -0.00 | -35,600 | |
| 100 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 17,766,000 | -34,000 | 0 | 0.21 | -0.00 | -36,720 | |
| 101 | 0497 | CSI Properties Limited (BM):O | 23,823,729 | -100,000 | 0 | 0.24 | -0.00 | -38,000 | |
| 102 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,669,546 | -5,000 | 0 | 0.05 | -0.00 | -38,850 | |
| 103 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,299,000 | -12,000 | -1 | 4.21 | -0.00 | -39,720 | |
| 104 | 0276 | Mongolia Energy Corporation Limited:O | 118,961,016 | -171,000 | 0 | 6.32 | -0.01 | -42,750 | |
| 105 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,937,945 | -4,000 | 0 | 0.18 | -0.00 | -43,840 | |
| 106 | 1928 | Sands China Ltd.:O | 1,554,401 | -1,200 | 0 | 0.02 | -0.00 | -44,520 | |
| 107 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,766,972 | -1,000 | 0 | 0.35 | -0.00 | -46,100 | |
| 108 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,567,792 | -18,000 | -1 | 0.31 | -0.00 | -47,340 | |
| 109 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,894,000 | -10,000 | 0 | 0.85 | -0.00 | -47,700 | |
| 110 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,679,250 | -5,000 | 0 | 0.26 | -0.00 | -48,050 | |
| 111 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,791,906 | -3,500 | -1 | 0.30 | -0.00 | -48,160 | |
| 112 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,512,250 | -12,000 | 0 | 0.15 | -0.00 | -53,640 | |
| 113 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,404,000 | -20,000 | -1 | 0.48 | -0.00 | -57,400 | |
| 114 | 0358 | Jiangxi Copper Company Limited:H | 4,055,997 | -5,000 | -1 | 0.29 | -0.00 | -61,200 | |
| 115 | 0522 | ASMPT Limited:O | 1,874,501 | -600 | -1 | 0.46 | -0.00 | -65,640 | |
| 116 | 2778 | Champion Real Estate Investment Trust:Unit | 31,633,279 | -13,000 | -1 | 0.54 | -0.00 | -66,040 | |
| 117 | 0019 | SWIRE PACIFIC LIMITED:A | 2,331,308 | -1,000 | -1 | 0.26 | -0.00 | -78,700 | |
| 118 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,809,000 | -3,000 | -1 | 0.31 | -0.00 | -80,700 | |
| 119 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,915,959 | -2,399 | -1 | 0.11 | -0.00 | -81,446 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,429,892 | -300 | 0 | 0.02 | -0.00 | -81,720 | |
| 121 | 3993 | CMOC Group Limited (CN):H | 112,765,904 | -30,000 | 0 | 2.87 | -0.00 | -83,400 | |
| 122 | 0883 | CNOOC LIMITED:O | 18,401,363 | -10,000 | -1 | 0.04 | -0.00 | -86,900 | |
| 123 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,417,000 | -49,000 | 0 | 0.34 | -0.01 | -87,710 | |
| 124 | 0418 | FOUNDER HOLDINGS LIMITED:O | 9,177,200 | -150,000 | 0 | 0.76 | -0.01 | -88,500 | |
| 125 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 31,704,631 | -40,000 | 0 | 2.40 | -0.00 | -92,000 | |
| 126 | 0489 | DongFeng Motor Group Company Limited (CN):H | 402,002 | -10,000 | -1 | 0.01 | -0.00 | -98,600 | |
| 127 | 0062 | Transport International Holdings Limited:O | 2,646,935 | -4,000 | 0 | 0.64 | -0.00 | -102,400 | |
| 128 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,810,990 | -15,000 | -1 | 0.06 | -0.00 | -103,500 | |
| 129 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 10,396,056 | -200,000 | -1 | 0.07 | -0.00 | -106,000 | |
| 130 | 8083 | Youzan Technology Limited:O | 12,246,000 | -200,000 | 0 | 0.18 | -0.00 | -106,000 | |
| 131 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 969,676 | -1,000 | 1 | 0.25 | -0.00 | -106,300 | |
| 132 | 0787 | Global Brands Group Holding Limited:O | 11,120,556 | -100,000 | -1 | 0.13 | -0.00 | -107,000 | |
| 133 | 0138 | CCT Fortis Holdings Limited:O | 42,663,446 | -98,000 | 0 | 4.86 | -0.01 | -110,740 | |
| 134 | 0498 | Blue River Holdings Limited:O | 44,712,012 | -712,000 | 0 | 0.81 | -0.01 | -118,904 | |
| 135 | 2823 | iShares FTSE China A50 ETF:Unit | 13,311,280 | -10,000 | 0 | 0.57 | -0.00 | -121,800 | |
| 136 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,542,658 | -50,000 | -1 | 0.03 | -0.00 | -130,500 | |
| 137 | 2066 | Shengjing Bank Co., Ltd.:H | 157,000 | -20,000 | -1 | 0.01 | -0.00 | -135,000 | |
| 138 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,669,851 | -13,151 | 0 | 0.37 | -0.00 | -139,927 | |
| 139 | 1884 | eprint Group Limited:O | 0 | -120,000 | -1 | 0.00 | -0.02 | -147,600 | |
| 140 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,083,501 | -10,000 | 0 | 0.01 | -0.00 | -152,000 | |
| 141 | 0672 | Zhong An Group Limited:O | 719,600 | -130,200 | -1 | 0.03 | -0.00 | -158,844 | |
| 142 | 0189 | DONGYUE GROUP LIMITED:O | 2,266,000 | -40,000 | -1 | 0.11 | -0.00 | -159,200 | |
| 143 | 3333 | China Evergrande Group:O | 2,251,000 | -10,000 | -1 | 0.02 | -0.00 | -159,800 | |
| 144 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,442,709 | -5,000 | -1 | 0.21 | -0.00 | -174,500 | |
| 145 | 0128 | ENM Holdings Limited (HK):O | 47,910,926 | -324,000 | -1 | 2.90 | -0.02 | -181,440 | |
| 146 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 1,204,696 | -46,000 | 0 | 0.12 | -0.00 | -193,660 | |
| 147 | 0880 | SJM Holdings Limited:O | 2,705,000 | -25,000 | 0 | 0.05 | -0.00 | -211,750 | |
| 148 | 3918 | NagaCorp Ltd.:O | 86,847,859 | -60,000 | -1 | 3.53 | -0.00 | -223,200 | |
| 149 | 1058 | NAMYUE HOLDINGS LIMITED:O | 943,616 | -200,000 | 0 | 0.18 | -0.04 | -230,000 | |
| 150 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,672,141 | -20,000 | 0 | 0.12 | -0.00 | -246,400 | |
| 151 | 0823 | Link Real Estate Investment Trust:Unit | 20,674,601 | -4,000 | 0 | 0.93 | -0.00 | -253,400 | |
| 152 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 1,232,190 | -100,000 | 0 | 1.15 | -0.09 | -378,000 | |
| 153 | 2888 | STANDARD CHARTERED PLC:O | 1,940,853 | -5,000 | 0 | 0.06 | -0.00 | -387,000 | |
| 154 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,098,903 | -120,000 | -2 | 0.23 | -0.00 | -418,800 | |
| 155 | 0617 | PALIBURG HOLDINGS LIMITED:O | 11,220,201 | -140,582 | -1 | 1.01 | -0.01 | -438,616 | |
| 156 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,434,000 | -42,500 | -2 | 0.05 | -0.00 | -454,750 | |
| 157 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,884,382 | -9,000 | -2 | 0.11 | -0.00 | -465,750 | |
| 158 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 289,001 | -13,000 | 0 | 0.10 | -0.01 | -547,950 | |
| 159 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 236,000 | -10,000 | -1 | 0.02 | -0.00 | -650,000 | |
| 160 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 880,905,982 | -200,000 | 0 | 2.87 | -0.00 | -718,000 | |
| 161 | 0357 | Hainan Meilan International Airport Company Limited:H | 145,000 | -120,000 | -1 | 0.06 | -0.05 | -762,000 | |
| 162 | 1299 | AIA Group Limited:O | 3,807,722 | -14,000 | 0 | 0.03 | -0.00 | -784,700 | |
| 163 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,184,362 | -230,000 | 0 | 0.37 | -0.00 | -823,400 | |
| 164 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,977,473 | -40,000 | -1 | 0.34 | -0.00 | -996,000 | |
| 165 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,223,500 | -110,000 | 0 | 0.33 | -0.02 | -996,600 | |
| 166 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,535,932 | -60,000 | 0 | 1.25 | -0.02 | -1,078,800 | |
| 167 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 70,229,552 | -1,520,000 | -1 | 2.19 | -0.05 | -1,094,400 | |
| 168 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 48,255,998 | -500,000 | 0 | 14.39 | -0.15 | -1,120,000 | |
| 169 | 1999 | Man Wah Holdings Limited:O | 1,203,200 | -180,000 | -1 | 0.03 | -0.00 | -1,224,000 | |
| 170 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,456,801 | -100,000 | -1 | 0.46 | -0.01 | -1,280,000 | |
| 171 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,074,117 | -420,000 | -1 | 0.13 | -0.01 | -1,558,200 | |
| 172 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,042,383 | -9,100 | 0 | 0.90 | -0.00 | -1,829,100 | |
| 173 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,332,600 | -200,000 | 0 | 0.72 | -0.03 | -2,148,000 | |
| 174 | 6138 | Harbin Bank Co., Ltd.:H | 692,000 | -1,060,000 | -1 | 0.02 | -0.04 | -2,618,200 | |
| 175 | 2800 | Tracker Fund of Hong Kong:Unit | 19,477,510 | -130,500 | 0 | 0.58 | -0.00 | -3,425,625 | |
| 176 | 1020 | Cybernaut International Holdings Company Limited:O | 256,000 | -10,000,000 | -1 | 0.01 | -0.26 | -3,500,000 | |
| 177 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,163,522 | -550,000 | 0 | 0.08 | -0.00 | -3,514,500 | |
| 178 | 0005 | HSBC HOLDINGS PLC:O | 69,934,100 | -52,200 | 1 | 0.34 | -0.00 | -3,580,920 |
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