CCASS changes: unnamed investor participants
Holding changes from 2017-04-06 to 2017-04-07
"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 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 12,053,500 | 1,616,000 | 0 | 1.21 | 0.16 | 6,512,480 | |
| 2 | 6823 | HKT Limited (KY):O | 6,690,958 | 204,992 | -1 | 0.09 | 0.00 | 2,074,519 | |
| 3 | 0255 | Lung Kee Group Holdings Limited:O | 62,023,458 | 600,000 | 0 | 9.82 | 0.09 | 2,034,000 | |
| 4 | 0941 | China Mobile Limited (HK):O | 5,274,163 | 22,000 | 4 | 0.03 | 0.00 | 1,881,000 | |
| 5 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 72,005,552 | 3,038,000 | 0 | 2.25 | 0.09 | 1,762,040 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 2,671,699 | 24,000 | 1 | 0.10 | 0.00 | 1,507,200 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 14,353,591 | 15,000 | 1 | 0.37 | 0.00 | 1,431,750 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 28,243,227 | 378,000 | 4 | 0.34 | 0.00 | 1,258,740 | |
| 9 | 0047 | Hop Hing Group Holdings Limited:O | 55,545,200 | 5,000,000 | 2 | 0.55 | 0.05 | 1,175,000 | |
| 10 | 0983 | SOCAM Development Limited:O | 6,048,526 | 500,000 | 0 | 1.25 | 0.10 | 1,075,000 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 70,588,441 | 16,878 | 1 | 0.35 | 0.00 | 1,067,534 | |
| 12 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,509,873 | 84,000 | 0 | 2.78 | 0.02 | 945,840 | |
| 13 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 29,301,238 | 490,000 | 0 | 2.22 | 0.04 | 945,700 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 6,043,900 | 4,900 | 1 | 0.32 | 0.00 | 771,750 | |
| 15 | 0099 | Wong's International Holdings Limited:O | 32,576,441 | 250,000 | 0 | 6.81 | 0.05 | 715,000 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 816,000 | 100,000 | 0 | 0.08 | 0.01 | 706,000 | |
| 17 | 3838 | China Starch Holdings Limited:O | 8,863,654 | 2,050,000 | 1 | 0.15 | 0.03 | 553,500 | |
| 18 | 0298 | Chuang's China Investments Limited:O | 112,785,471 | 1,000,000 | 1 | 4.76 | 0.04 | 550,000 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 11,031,862 | 12,500 | -1 | 0.19 | 0.00 | 546,875 | |
| 20 | 0522 | ASMPT Limited:O | 1,874,101 | 5,000 | 1 | 0.46 | 0.00 | 538,000 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,696,717 | 55,000 | 2 | 0.38 | 0.00 | 532,950 | |
| 22 | 1685 | Boer Power Holdings Limited:O | 870,000 | 202,000 | 0 | 0.11 | 0.03 | 509,040 | |
| 23 | 0393 | Glorious Sun Enterprises Limited:O | 77,993,589 | 500,000 | 0 | 5.08 | 0.03 | 500,000 | |
| 24 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,574,656 | 210,000 | 3 | 0.05 | 0.00 | 485,100 | |
| 25 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 45,709,384 | 200,000 | 1 | 6.53 | 0.03 | 480,000 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 62,000 | 5,000 | 1 | 0.01 | 0.00 | 454,250 | |
| 27 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,640,165 | 50,000 | 0 | 0.36 | 0.00 | 447,500 | |
| 28 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,039,501 | 7,500 | 2 | 0.17 | 0.00 | 445,500 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,028,371 | 2,000 | 1 | 0.90 | 0.00 | 391,800 | |
| 30 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,512,000 | 100,000 | 1 | 0.64 | 0.01 | 371,000 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 7,000,278 | 5,000 | 1 | 0.33 | 0.00 | 343,750 | |
| 32 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 5,234,065 | 500,000 | 0 | 0.20 | 0.02 | 340,000 | |
| 33 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 11,948,000 | 120,000 | 0 | 1.77 | 0.02 | 319,200 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,978,570 | 50,000 | 1 | 20.18 | 0.00 | 295,500 | |
| 35 | 0347 | Angang Steel Company Limited:H | 6,877,170 | 50,000 | 1 | 0.63 | 0.00 | 284,000 | |
| 36 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 41,910,000 | 338,000 | 0 | 3.34 | 0.03 | 267,020 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,842,000 | 60,000 | 1 | 0.37 | 0.00 | 261,600 | |
| 38 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,671,712 | 55,000 | 1 | 2.13 | 0.00 | 257,950 | |
| 39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,079,885 | 27,000 | 1 | 0.02 | 0.00 | 229,770 | |
| 40 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,156,648 | 12,000 | 0 | 6.78 | 0.01 | 225,600 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,450,969 | 10,000 | 0 | 0.02 | 0.00 | 222,500 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 1,937,644 | 3,000 | 2 | 0.06 | 0.00 | 215,850 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,762,128 | 36,000 | 0 | 0.26 | 0.00 | 208,080 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,977,212 | 10,000 | 1 | 0.13 | 0.00 | 204,500 | |
| 45 | 0106 | Landsea Green Management Limited:O | 3,965,748 | 300,000 | 0 | 0.10 | 0.01 | 198,000 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,331,890 | 31,000 | -1 | 0.07 | 0.00 | 193,130 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 1,969,501 | 10,000 | 1 | 0.06 | 0.00 | 183,400 | |
| 48 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,970,194 | 50,000 | 1 | 0.37 | 0.00 | 172,500 | |
| 49 | 0746 | Lee & Man Chemical Company Limited:O | 712,000 | 48,000 | -1 | 0.09 | 0.01 | 169,920 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 1,027,169,002 | 70,000 | 1 | 9.20 | 0.00 | 169,400 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 706,002 | 20,000 | 2 | 0.02 | 0.00 | 168,800 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,233,478 | 7,000 | 2 | 0.37 | 0.00 | 164,850 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 619,594,000 | 50,000 | 0 | 7.10 | 0.00 | 160,000 | |
| 54 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,012,615 | 20,000 | 0 | 3.24 | 0.00 | 145,800 | |
| 55 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,300,600 | 20,000 | 2 | 0.18 | 0.00 | 124,200 | |
| 56 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 26,838,086 | 70,000 | 1 | 0.62 | 0.00 | 122,500 | |
| 57 | 6878 | Differ Group Auto Limited:O | 840,000 | 138,000 | 0 | 0.02 | 0.00 | 114,540 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,694,450 | 20,000 | 1 | 0.23 | 0.00 | 106,000 | |
| 59 | 1888 | Kingboard Laminates Holdings Limited:O | 2,356,936 | 10,000 | 0 | 0.08 | 0.00 | 103,800 | |
| 60 | 0230 | Minmetals Land Limited:O | 17,625,695 | 100,000 | 0 | 0.53 | 0.00 | 100,000 | |
| 61 | 3828 | Ming Fai International Holdings Limited:O | 73,404,000 | 90,000 | 0 | 10.13 | 0.01 | 97,200 | |
| 62 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,558,000 | 28,000 | 0 | 0.45 | 0.00 | 95,760 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,143,990 | 4,000 | 0 | 0.07 | 0.00 | 91,800 | |
| 64 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,070,002 | 6,000 | 1 | 0.03 | 0.00 | 91,560 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,716,816,040 | 18,000 | 1 | 10.04 | 0.00 | 90,180 | |
| 66 | 0275 | Master Glory Group Limited:O | 36,918,354 | 400,000 | 0 | 0.36 | 0.00 | 85,200 | |
| 67 | 0575 | Regent Pacific Group Limited:O | 2,201,200 | 200,000 | 1 | 0.12 | 0.00 | 85,000 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 2,346,808 | 1,000 | 0 | 0.26 | 0.00 | 77,900 | |
| 69 | 6886 | Huatai Securities Co., Ltd.:H | 157,164,280 | 5,000 | 1 | 9.14 | 0.00 | 75,900 | |
| 70 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,574,812 | 2,600 | 1 | 0.09 | 0.00 | 74,620 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,814,189 | 6,000 | 0 | 0.15 | 0.00 | 71,640 | |
| 72 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 23,867,000 | 200,000 | 0 | 1.10 | 0.01 | 63,000 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,677,000 | 10,000 | 1 | 6.13 | 0.00 | 61,500 | |
| 74 | 0555 | REXLot Holdings Limited:O | 14,159,964 | 500,000 | 0 | 0.14 | 0.00 | 58,000 | |
| 75 | 1813 | KWG Group Holdings Limited:O | 2,501,966 | 10,000 | 0 | 0.08 | 0.00 | 57,600 | |
| 76 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,684,539 | 19,000 | 1 | 21.26 | 0.00 | 56,810 | |
| 77 | 0400 | Ingdan, Inc.:O | 319,000 | 5,000 | 0 | 0.02 | 0.00 | 56,100 | |
| 78 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 11,414,500 | 29,500 | -1 | 0.29 | 0.00 | 55,755 | |
| 79 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,402,500 | 6,000 | 0 | 7.13 | 0.00 | 53,520 | |
| 80 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 444,000 | 1,000 | 1 | 0.04 | 0.00 | 53,500 | |
| 81 | 6837 | Haitong Securities Co., Ltd.:H | 69,954,800 | 4,000 | 1 | 2.05 | 0.00 | 51,760 | |
| 82 | 2313 | Shenzhou International Group Holdings Limited:O | 18,000 | 1,000 | 1 | 0.00 | 0.00 | 50,400 | |
| 83 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,168,562 | 28,000 | 0 | 14.50 | 0.00 | 45,360 | |
| 84 | 0102 | Summit Ascent Holdings Limited:O | 2,710,000 | 20,000 | 1 | 0.18 | 0.00 | 44,800 | |
| 85 | 2017 | Chanhigh Holdings Limited:O | 54,000 | 20,000 | 0 | 0.01 | 0.00 | 44,200 | |
| 86 | 1338 | BaWang International (Group) Holding Limited:O | 5,416,000 | 100,000 | 1 | 0.17 | 0.00 | 43,500 | |
| 87 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 23,079,587 | 10,000 | 0 | 0.75 | 0.00 | 42,600 | |
| 88 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 580,000 | 8,000 | 1 | 0.04 | 0.00 | 42,000 | |
| 89 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,667,786 | 6,000 | 1 | 0.07 | 0.00 | 41,400 | |
| 90 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 21,516,417 | 100,000 | 1 | 0.22 | 0.00 | 39,500 | |
| 91 | 0434 | Boyaa Interactive International Limited:O | 431,000 | 10,000 | 1 | 0.06 | 0.00 | 39,400 | |
| 92 | 1207 | SRE Group Limited:O | 12,182,629 | 200,000 | 1 | 0.06 | 0.00 | 39,200 | |
| 93 | 1776 | GF Securities Co., Ltd.:H | 1,180,000 | 2,400 | 0 | 0.07 | 0.00 | 39,024 | |
| 94 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 24,570,924 | 100,000 | 1 | 1.94 | 0.01 | 39,000 | |
| 95 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,986,154 | 10,000 | 1 | 0.15 | 0.00 | 38,300 | |
| 96 | 1282 | Renze Harvest International Limited:O | 3,844,000 | 52,000 | 1 | 0.02 | 0.00 | 35,880 | |
| 97 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,582,001 | 2,000 | 1 | 0.15 | 0.00 | 34,280 | |
| 98 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,596,378 | 8,000 | 1 | 0.10 | 0.00 | 33,600 | |
| 99 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 92,305,600 | 20,000 | 1 | 3.59 | 0.00 | 33,200 | |
| 100 | 3836 | China Harmony Auto Holding Limited:O | 995,000 | 10,000 | 1 | 0.06 | 0.00 | 31,400 | |
| 101 | 0506 | China Foods Limited:O | 1,320,000 | 10,000 | 0 | 0.05 | 0.00 | 30,600 | |
| 102 | 1363 | CT Environmental Group Limited:O | 782,000 | 20,000 | 1 | 0.01 | 0.00 | 30,200 | |
| 103 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,498,400 | 5,000 | 0 | 1.90 | 0.00 | 29,450 | |
| 104 | 0883 | CNOOC LIMITED:O | 18,025,862 | 3,000 | 0 | 0.04 | 0.00 | 28,620 | |
| 105 | 0705 | Ding He Mining Holdings Limited:O | 1,586,000 | 600,000 | 0 | 0.03 | 0.01 | 27,600 | |
| 106 | 1211 | BYD COMPANY LIMITED:H | 364,506 | 500 | 1 | 0.04 | 0.00 | 22,725 | |
| 107 | 0123 | Yuexiu Property Company Limited:O | 128,175,356 | 16,800 | -1 | 1.03 | 0.00 | 22,344 | |
| 108 | 3323 | China National Building Material Company Limited:H | 4,985,370 | 4,000 | 1 | 0.17 | 0.00 | 21,520 | |
| 109 | 1333 | China Zhongwang Holdings Limited:O | 2,861,462 | 6,000 | 1 | 0.05 | 0.00 | 20,820 | |
| 110 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,666,356 | 1,000 | 1 | 0.10 | 0.00 | 20,450 | |
| 111 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 724,982,000 | 4,000 | 0 | 3.65 | 0.00 | 19,640 | |
| 112 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 8,070,424 | 30,000 | 1 | 0.34 | 0.00 | 17,700 | |
| 113 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,192,088 | 4,000 | 1 | 0.23 | 0.00 | 16,280 | |
| 114 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,285,600 | 1,200 | 1 | 0.23 | 0.00 | 15,600 | |
| 115 | 0419 | Hony Media Group:O | 3,280,612 | 30,000 | 0 | 0.02 | 0.00 | 11,700 | |
| 116 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,342,330 | 5,000 | 1 | 0.56 | 0.00 | 10,450 | |
| 117 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,422,000 | 3,000 | 0 | 4.22 | 0.00 | 9,960 | |
| 118 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,603,319 | 2,000 | 1 | 0.76 | 0.00 | 8,340 | |
| 119 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,646,456 | 500 | 1 | 0.29 | 0.00 | 6,250 | |
| 120 | 0869 | Playmates Toys Limited:O | 13,429,815 | 4,000 | 1 | 1.11 | 0.00 | 5,760 | |
| 121 | 0881 | Zhongsheng Group Holdings Limited:O | 57,000 | 500 | 1 | 0.00 | 0.00 | 5,580 | |
| 122 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,138,500 | 500 | 1 | 0.32 | 0.00 | 4,810 | |
| 123 | 2588 | BOC AVIATION LIMITED:O | 75,800 | 100 | 1 | 0.01 | 0.00 | 4,200 | |
| 124 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 920,000 | 2,000 | 1 | 0.09 | 0.00 | 4,000 | |
| 125 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 54,100 | 100 | 0 | 0.14 | 0.00 | 3,740 | |
| 126 | 0598 | SINOTRANS LIMITED:H | 2,327,000 | 1,000 | 1 | 0.11 | 0.00 | 3,570 | |
| 127 | 2033 | Time Watch Investments Limited:O | 1,974,003 | 4,000 | 0 | 0.09 | 0.00 | 3,520 | |
| 128 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,229,000 | 2,000 | 1 | 0.06 | 0.00 | 2,980 | |
| 129 | 3883 | China Aoyuan Group Limited:O | 12,822,101 | 1,000 | 1 | 0.48 | 0.00 | 2,390 | |
| 130 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 427,497,625 | 2,000 | 1 | 49.36 | 0.00 | 2,020 | |
| 131 | 0008 | PCCW LIMITED:O | 61,566,884 | 200 | 0 | 0.80 | 0.00 | 924 | |
| 132 | 0959 | Century Entertainment International Holdings Limited:O | 7,625,650 | -200 | 0 | 1.27 | -0.00 | -98 | |
| 133 | 0975 | Mongolian Mining Corporation:O | 2,961,500 | -500 | -1 | 0.03 | -0.00 | -128 | |
| 134 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 4,128,000 | -4,000 | -1 | 0.09 | -0.00 | -556 | |
| 135 | 1457 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 27,886 | -747 | -1 | 3.80 | -0.10 | -680 | |
| 136 | 0196 | Honghua Group Limited:O | 9,042,000 | -1,000 | -1 | 0.20 | -0.00 | -820 | |
| 137 | 1091 | South Manganese Investment Limited:O | 3,467,035 | -2,000 | -1 | 0.10 | -0.00 | -860 | |
| 138 | 0149 | China Agri-Products Exchange Limited:O | 6,800,110 | -2,405 | -1 | 0.44 | -0.00 | -1,203 | |
| 139 | 0582 | Shin Hwa World Limited:O | 9,598,630 | -25,000 | -1 | 0.05 | -0.00 | -1,300 | |
| 140 | 0397 | Minerva Group Holding Limited:O | 9,073,778 | -10,000 | -1 | 0.31 | -0.00 | -1,530 | |
| 141 | 0353 | Energy International Investments Holdings Limited:O | 1,454,500 | -6,800 | -1 | 0.05 | -0.00 | -1,632 | |
| 142 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 2,038,268 | -2,500 | -1 | 0.66 | -0.00 | -2,075 | |
| 143 | 0472 | New Silkroad Culturaltainment Limited:O | 1,861,615 | -2,000 | -1 | 0.06 | -0.00 | -2,320 | |
| 144 | 0261 | GBA Holdings Limited:O | 76,602,584 | -240,000 | -1 | 0.06 | -0.00 | -2,400 | |
| 145 | 0091 | Golden Century International Holdings Group Limited:O | 3,829,326 | -34,375 | -1 | 0.08 | -0.00 | -3,025 | |
| 146 | 1899 | Xingda International Holdings Limited:O | 308,000 | -1,000 | -1 | 0.02 | -0.00 | -3,180 | |
| 147 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,596,000 | -2,000 | 0 | 3.64 | -0.00 | -4,140 | |
| 148 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,377,400 | -400 | -1 | 0.28 | -0.00 | -4,576 | |
| 149 | 1482 | STYLAND HOLDINGS LIMITED:Wrnt | 816,658 | -69,545 | -1 | 0.09 | -0.01 | -6,259 | |
| 150 | 3969 | China Railway Signal & Communication Corporation Limited:H | 179,641,000 | -1,000 | -1 | 9.12 | -0.00 | -6,410 | |
| 151 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 9,010,333 | -48,000 | -1 | 0.16 | -0.00 | -6,720 | |
| 152 | 0272 | SHUI ON LAND LIMITED:O | 40,298,948 | -4,150 | -1 | 0.50 | -0.00 | -7,263 | |
| 153 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 28,000 | -2,000 | -2 | 0.01 | -0.00 | -7,760 | |
| 154 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 13,295,250 | -10,000 | 0 | 0.25 | -0.00 | -10,000 | |
| 155 | 0493 | GOME Retail Holdings Limited:O | 9,293,254 | -10,000 | -1 | 0.04 | -0.00 | -10,900 | |
| 156 | 1800 | China Communications Construction Company Limited:H | 9,350,595 | -1,000 | -1 | 0.21 | -0.00 | -11,400 | |
| 157 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 941,600 | -1,600 | 0 | 0.01 | -0.00 | -12,544 | |
| 158 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 24,063,067 | -30,375 | -1 | 1.19 | -0.00 | -12,758 | |
| 159 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 260,500 | -3,000 | -2 | 0.01 | -0.00 | -13,980 | |
| 160 | 2699 | Xinming China Holdings Limited:O | 2,000 | -14,000 | -2 | 0.00 | -0.00 | -14,560 | |
| 161 | 1680 | Macau Legend Development Limited:O | 1,243,000 | -10,000 | -1 | 0.02 | -0.00 | -14,600 | |
| 162 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,793,209 | -500 | 0 | 0.22 | -0.00 | -15,875 | |
| 163 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,067,850 | -10,000 | 0 | 0.07 | -0.00 | -28,100 | |
| 164 | 0276 | Mongolia Energy Corporation Limited:O | 112,832,256 | -126,000 | 0 | 6.00 | -0.01 | -32,130 | |
| 165 | 2005 | SSY Group Limited (KY):O | 690,796 | -10,555 | -1 | 0.02 | -0.00 | -33,354 | |
| 166 | 1386 | Vestate Group Holdings Limited:O | 589,000 | -25,000 | 0 | 0.08 | -0.00 | -34,250 | |
| 167 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,459,070 | -8,000 | 0 | 0.07 | -0.00 | -35,920 | |
| 168 | 0136 | China Ruyi Holdings Limited:O | 37,154,143 | -200,000 | 0 | 0.05 | -0.00 | -36,000 | |
| 169 | 6108 | New Ray Medicine International Holding Limited:O | 569,100 | -96,000 | -1 | 0.03 | -0.01 | -38,880 | |
| 170 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,893,000 | -12,000 | 0 | 0.34 | -0.00 | -39,240 | |
| 171 | 0606 | China Agri-Industries Holdings Limited:O | 6,019,506 | -10,000 | 0 | 0.11 | -0.00 | -40,000 | |
| 172 | 2233 | WEST CHINA CEMENT LIMITED:O | 6,096,000 | -36,000 | -1 | 0.11 | -0.00 | -41,760 | |
| 173 | 0953 | Shaw Brothers Holdings Limited:O | 2,388,000 | -60,000 | -1 | 0.17 | -0.00 | -44,400 | |
| 174 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,663,001 | -2,000 | 0 | 0.34 | -0.00 | -47,300 | |
| 175 | 3368 | Parkson Retail Group Limited:O | 38,064,500 | -50,000 | -1 | 1.44 | -0.00 | -49,000 | |
| 176 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,369,801 | -5,000 | -1 | 0.43 | -0.00 | -58,500 | |
| 177 | 0799 | IGG Inc:O | 709,000 | -6,000 | -1 | 0.05 | -0.00 | -63,000 | |
| 178 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,355,878 | -200,000 | -1 | 0.03 | -0.00 | -64,000 | |
| 179 | 0956 | China Suntien Green Energy Corporation Limited:H | 139,205,000 | -41,000 | -1 | 7.57 | -0.00 | -68,880 | |
| 180 | 1893 | China National Materials Company Limited:H | 95,097,240 | -25,000 | -2 | 8.17 | -0.00 | -69,250 | |
| 181 | 1270 | Langham Hospitality Investments Limited:O | 14,933,037 | -21,500 | -1 | 0.72 | -0.00 | -71,380 | |
| 182 | 0806 | Value Partners Group Limited:O | 297,671,324 | -10,000 | 0 | 16.08 | -0.00 | -74,800 | |
| 183 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 284,000 | -4,000 | 0 | 0.03 | -0.00 | -80,800 | |
| 184 | 0753 | Air China Limited:H | 3,304,000 | -12,000 | 0 | 0.07 | -0.00 | -84,480 | |
| 185 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 98,427,353 | -420,000 | 0 | 0.33 | -0.00 | -90,720 | |
| 186 | 0689 | EPI (Holdings) Limited:O | 51,079,693 | -299,599 | 1 | 1.17 | -0.01 | -91,378 | |
| 187 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,052,000 | -30,000 | -1 | 0.14 | -0.00 | -95,400 | |
| 188 | 1133 | Harbin Electric Company Limited:H | 1,868,000 | -20,000 | 0 | 0.28 | -0.00 | -96,600 | |
| 189 | 2800 | Tracker Fund of Hong Kong:Unit | 20,418,651 | -4,000 | 0 | 0.59 | -0.00 | -98,200 | |
| 190 | 3339 | Lonking Holdings Limited:O | 4,219,000 | -40,000 | 0 | 0.10 | -0.00 | -98,800 | |
| 191 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 71,614 | -74,400 | -1 | 0.01 | -0.01 | -103,416 | |
| 192 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 6,962,000 | -26,000 | -1 | 1.51 | -0.01 | -108,680 | |
| 193 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,090,000 | -30,000 | 0 | 0.01 | -0.00 | -121,800 | |
| 194 | 1171 | Yankuang Energy Group Company Limited:H | 4,884,200 | -18,000 | 0 | 0.25 | -0.00 | -127,620 | |
| 195 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,993,722 | -20,000 | -2 | 0.09 | -0.00 | -131,000 | |
| 196 | 0814 | Beijing Jingkelong Company Limited:H | 2,379,000 | -60,000 | 0 | 1.31 | -0.03 | -135,000 | |
| 197 | 3378 | Xiamen International Port Co., Ltd:H | 4,668,000 | -82,000 | 1 | 0.47 | -0.01 | -136,120 | |
| 198 | 0992 | LENOVO GROUP LIMITED:O | 15,973,859 | -30,000 | -2 | 0.14 | -0.00 | -162,000 | |
| 199 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,360,446 | -10,330 | -1 | 0.31 | -0.00 | -164,247 | |
| 200 | 0220 | Uni-President China Holdings Ltd.:O | 729,801 | -30,000 | -1 | 0.02 | -0.00 | -165,600 | |
| 201 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 11,352,000 | -104,000 | 0 | 1.43 | -0.01 | -168,480 | |
| 202 | 1128 | Wynn Macau, Limited:O | 211,600 | -10,000 | -1 | 0.00 | -0.00 | -171,800 | |
| 203 | 2009 | BBMG Corporation:H | 1,616,000 | -40,000 | -2 | 0.07 | -0.00 | -184,000 | |
| 204 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,493,882 | -5,000 | -2 | 0.11 | -0.00 | -214,250 | |
| 205 | 2638 | HK Electric Investments Limited:O | 27,444,610 | -31,500 | -2 | 0.31 | -0.00 | -217,350 | |
| 206 | 2823 | iShares FTSE China A50 ETF:Unit | 16,396,980 | -20,000 | -1 | 0.68 | -0.00 | -226,800 | |
| 207 | 1918 | Sunac China Holdings Limited:O | 184,000 | -21,000 | -1 | 0.00 | -0.00 | -246,960 | |
| 208 | 0163 | Emperor International Holdings Limited:O | 16,090,195 | -100,000 | 0 | 0.44 | -0.00 | -250,000 | |
| 209 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,403,100 | -50,000 | 0 | 0.09 | -0.00 | -268,500 | |
| 210 | 0087 | SWIRE PACIFIC LIMITED:B | 11,816,775 | -20,000 | 0 | 0.39 | -0.00 | -269,600 | |
| 211 | 2011 | Gilston Group Limited:O | 1,858,000 | -200,000 | 0 | 0.43 | -0.05 | -296,000 | |
| 212 | 2778 | Champion Real Estate Investment Trust:Unit | 31,978,881 | -60,000 | -1 | 0.55 | -0.00 | -296,400 | |
| 213 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,590,049 | -40,000 | 0 | 0.14 | -0.00 | -317,200 | |
| 214 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,363,603 | -74,000 | -1 | 0.59 | -0.01 | -350,760 | |
| 215 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 61,689,387 | -118,000 | -1 | 1.13 | -0.00 | -364,620 | |
| 216 | 0613 | Planetree International Development Limited:O | 2,883,802,368 | -2,312,000 | -3 | 30.99 | -0.02 | -411,536 | |
| 217 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 319,200 | -230,000 | -2 | 0.12 | -0.09 | -411,700 | |
| 218 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 19,312,000 | -180,000 | -2 | 0.58 | -0.01 | -424,800 | |
| 219 | 3728 | Ching Lee Holdings Limited:O | 1,000,000 | -1,000,000 | 0 | 0.10 | -0.10 | -480,000 | |
| 220 | 0285 | BYD Electronic (International) Company Limited:O | 871,833 | -43,500 | 0 | 0.04 | -0.00 | -508,950 | |
| 221 | 1113 | CK Asset Holdings Limited (KY):O | 12,998,054 | -10,000 | 0 | 0.34 | -0.00 | -536,500 | |
| 222 | 3333 | China Evergrande Group:O | 3,215,000 | -69,000 | -2 | 0.02 | -0.00 | -569,250 | |
| 223 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,627,310 | -200,000 | 0 | 0.20 | -0.00 | -608,000 | |
| 224 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,328,041 | -10,000 | 0 | 0.11 | -0.00 | -637,000 | |
| 225 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,683,250 | -70,000 | 0 | 0.26 | -0.00 | -736,400 | |
| 226 | 2007 | Country Garden Holdings Company Limited:O | 7,558,887 | -101,118 | -1 | 0.04 | -0.00 | -748,273 | |
| 227 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 879,652,432 | -350,000 | -1 | 2.86 | -0.00 | -1,249,500 | |
| 228 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,370,600 | -150,000 | 0 | 0.99 | -0.02 | -1,488,000 | |
| 229 | 0002 | CLP HOLDINGS LIMITED:O | 13,557,172 | -71,000 | -2 | 0.54 | -0.00 | -5,843,300 | |
| 230 | 0823 | Link Real Estate Investment Trust:Unit | 20,807,290 | -345,500 | 0 | 0.94 | -0.02 | -19,382,550 | |
| 231 | 3988 | BANK OF CHINA LIMITED:H | 7,080,980,218 | -10,501,100 | -2 | 8.47 | -0.01 | -39,169,103 |
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