CCASS changes: unnamed investor participants
Holding changes from 2017-11-16 to 2017-11-17
"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 | 0123 | Yuexiu Property Company Limited:O | 190,733,723 | 3,150,000 | 0 | 1.54 | 0.03 | 4,599,000 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 27,247,644 | 47,000 | 0 | 1.24 | 0.00 | 3,252,400 | |
| 3 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 384,000 | 271,000 | -1 | 0.01 | 0.00 | 1,731,690 | |
| 4 | 1337 | Razer Inc.:O | 2,256,000 | 281,000 | -7 | 0.03 | 0.00 | 1,211,110 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,918,001 | 44,000 | 1 | 0.02 | 0.00 | 1,207,800 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,542,981 | 90,000 | 1 | 0.40 | 0.00 | 1,026,000 | |
| 7 | 0787 | Global Brands Group Holding Limited:O | 15,462,556 | 1,234,000 | 1 | 0.18 | 0.01 | 950,180 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 19,313,879 | 190,000 | 0 | 0.16 | -0.01 | 843,600 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 2,692,586 | 32,000 | 0 | 0.09 | 0.00 | 816,000 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 90,000 | 40,000 | 1 | 0.01 | 0.00 | 591,200 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 11,323,859 | 13,002 | 2 | 0.19 | 0.00 | 589,641 | |
| 12 | 0062 | Transport International Holdings Limited:O | 3,319,339 | 23,600 | 1 | 0.79 | 0.01 | 575,840 | |
| 13 | 0891 | Trinity Limited (BM):O | 3,374,000 | 700,000 | 1 | 0.19 | 0.04 | 560,000 | |
| 14 | 3322 | Win Hanverky Holdings Limited:O | 81,502,000 | 546,000 | 0 | 6.35 | 0.04 | 551,460 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,900,222 | 120,000 | 1 | 0.58 | 0.00 | 441,600 | |
| 16 | 0573 | Tao Heung Holdings Limited:O | 5,942,000 | 328,000 | 0 | 0.58 | 0.03 | 439,520 | |
| 17 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,334,229 | 220,007 | 4 | 14.51 | 0.01 | 398,213 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 5,893,221 | 2,007 | 5 | 0.31 | 0.00 | 372,901 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,305,149 | 30,000 | 1 | 0.13 | 0.00 | 357,600 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 12,658,904 | 72,000 | 0 | 0.32 | 0.00 | 332,640 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 368,506 | 4,500 | 0 | 0.04 | 0.00 | 309,150 | |
| 22 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,353,142 | 64,780 | -2 | 0.63 | 0.00 | 305,762 | |
| 23 | 8445 | Noble Engineering Group Holdings Limited:O | 1,040,000 | 600,000 | 0 | 0.17 | 0.10 | 288,000 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,550,425 | 70,000 | 1 | 0.08 | 0.00 | 269,500 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,952,812 | 600 | 2 | 0.03 | 0.00 | 242,040 | |
| 26 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 88,943,358 | 170,000 | 0 | 8.56 | 0.02 | 236,300 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,434,224 | 70,000 | 2 | 0.36 | 0.00 | 233,800 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 75,102,452 | 2,967 | -1 | 0.37 | 0.00 | 223,267 | |
| 29 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 100,000 | 20,000 | 0 | 0.78 | 0.16 | 223,200 | |
| 30 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 94,200 | 5,200 | 0 | 0.04 | 0.00 | 217,620 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,224,393 | 8,000 | 3 | 0.33 | 0.00 | 214,800 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 663,659 | 10,000 | 1 | 0.03 | 0.00 | 207,000 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,490,500 | 2,500 | -1 | 0.10 | 0.00 | 197,125 | |
| 34 | 0043 | C.P. POKPHAND CO. LTD.:O | 21,617,002 | 300,000 | 0 | 0.09 | 0.00 | 171,000 | |
| 35 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 86,846,860 | 100,000 | 0 | 1.27 | 0.00 | 160,000 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,900,875 | 30,000 | 2 | 0.06 | 0.00 | 151,800 | |
| 37 | 1581 | Progressive Path Group Holdings Limited:O | 560,000 | 300,000 | 1 | 0.05 | 0.03 | 129,000 | |
| 38 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 849,000 | 22,500 | 1 | 0.33 | 0.01 | 128,250 | |
| 39 | 1963 | Bank of Chongqing Co., Ltd.:H | 18,335,291 | 20,000 | 1 | 1.16 | 0.00 | 123,200 | |
| 40 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 316,251 | 200,000 | 1 | 0.01 | 0.01 | 120,000 | |
| 41 | 0772 | China Literature Limited:O | 115,028 | 1,200 | 2 | 0.01 | 0.00 | 116,760 | |
| 42 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,362,477 | 20,000 | 1 | 2.12 | 0.00 | 100,400 | |
| 43 | 1030 | SEAZEN GROUP LIMITED:O | 534,000 | 20,000 | 0 | 0.01 | 0.00 | 98,600 | |
| 44 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 4,040 | 820 | 1 | 0.04 | 0.01 | 97,744 | |
| 45 | 0087 | SWIRE PACIFIC LIMITED:B | 14,619,215 | 7,500 | 0 | 0.49 | 0.00 | 97,050 | |
| 46 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,248,701 | 4,000 | 1 | 4.82 | 0.00 | 92,800 | |
| 47 | 0932 | Shunten International (Holdings) Limited:O | 92,000 | 12,000 | 1 | 0.02 | 0.00 | 87,120 | |
| 48 | 0375 | YGM TRADING LIMITED:O | 118,048 | 11,000 | 0 | 0.07 | 0.01 | 82,610 | |
| 49 | 0941 | China Mobile Limited (HK):O | 5,973,101 | 1,000 | 1 | 0.03 | 0.00 | 78,150 | |
| 50 | 0019 | SWIRE PACIFIC LIMITED:A | 2,348,814 | 1,000 | 0 | 0.26 | 0.00 | 74,650 | |
| 51 | 2883 | China Oilfield Services Limited:H | 2,566,000 | 10,000 | 0 | 0.14 | 0.00 | 73,300 | |
| 52 | 0558 | L.K. Technology Holdings Limited:O | 57,500 | 50,000 | 1 | 0.01 | 0.00 | 65,000 | |
| 53 | 6881 | China Galaxy Securities Co., Ltd.:H | 22,814,133 | 10,000 | 0 | 0.62 | 0.00 | 64,000 | |
| 54 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,571,000 | 2,000 | 1 | 2.01 | 0.00 | 61,100 | |
| 55 | 0636 | KLN Logistics Group Limited (BM):O | 1,922,130 | 6,000 | 1 | 0.11 | 0.00 | 59,460 | |
| 56 | 6030 | CITIC Securities Company Limited:H | 2,087,501 | 3,500 | 1 | 0.09 | 0.00 | 58,870 | |
| 57 | 2202 | China Vanke Company Limited:H | 134,502 | 2,000 | 0 | 0.01 | 0.00 | 56,200 | |
| 58 | 3380 | Logan Group Company Limited:O | 52,000 | 8,000 | 0 | 0.00 | 0.00 | 55,280 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,827,728 | 10,000 | 0 | 0.22 | 0.00 | 53,500 | |
| 60 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,426,049 | 8,000 | 0 | 0.36 | 0.00 | 48,000 | |
| 61 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,289,000 | 20,000 | 0 | 0.43 | 0.00 | 47,400 | |
| 62 | 1382 | Pacific Textiles Holdings Limited:O | 11,022,000 | 6,000 | 1 | 0.76 | 0.00 | 46,020 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,925,526 | 8,000 | 0 | 0.08 | 0.00 | 43,840 | |
| 64 | 8427 | WS-SK Target Group Limited:O | 840,000 | 112,000 | 0 | 0.14 | 0.02 | 43,680 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,536,893 | 181 | -4 | 0.85 | 0.00 | 42,318 | |
| 66 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 799,001 | 3,000 | 1 | 0.02 | 0.00 | 38,400 | |
| 67 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 330,801 | 800 | 0 | 0.20 | 0.00 | 38,360 | |
| 68 | 0136 | China Ruyi Holdings Limited:O | 13,438,153 | 100,000 | 1 | 0.02 | 0.00 | 34,500 | |
| 69 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 45,002,000 | 220,000 | 0 | 0.93 | 0.00 | 33,880 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 6,467,851 | 500 | 0 | 0.30 | 0.00 | 33,250 | |
| 71 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 738,000 | 2,000 | 1 | 0.01 | 0.00 | 32,040 | |
| 72 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 14,659,863 | 500,000 | 0 | 0.58 | 0.02 | 29,500 | |
| 73 | 2800 | Tracker Fund of Hong Kong:Unit | 17,250,317 | 1,000 | 0 | 0.54 | 0.00 | 29,350 | |
| 74 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 6,795,810 | 20,000 | 0 | 0.45 | 0.00 | 23,400 | |
| 75 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,577,484 | 50,000 | 1 | 0.76 | 0.00 | 21,750 | |
| 76 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,903,000 | 4,000 | -2 | 6.13 | 0.00 | 21,680 | |
| 77 | 0729 | FDG Electric Vehicles Limited:O | 27,896,121 | 60,000 | 0 | 0.12 | 0.00 | 21,600 | |
| 78 | 0404 | Hsin Chong Group Holdings Limited:O | 20,206,000 | 60,000 | 1 | 0.35 | 0.00 | 21,000 | * |
| 79 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,879,848 | 3,000 | 0 | 0.09 | 0.00 | 14,820 | |
| 80 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,166,326 | 1,000 | 0 | 0.73 | 0.00 | 14,800 | |
| 81 | 0653 | BONJOUR HOLDINGS LIMITED:O | 6,488,600 | 50,000 | 1 | 0.19 | 0.00 | 14,250 | |
| 82 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,550,992 | 1,000 | 0 | 0.06 | 0.00 | 11,300 | |
| 83 | 0207 | Joy City Property Limited:O | 5,612,850 | 6,000 | 0 | 0.04 | 0.00 | 7,320 | |
| 84 | 2186 | Luye Pharma Group Ltd.:O | 642,000 | 1,000 | 1 | 0.02 | 0.00 | 5,460 | |
| 85 | 1680 | Macau Legend Development Limited:O | 1,399,000 | 3,000 | 1 | 0.02 | 0.00 | 3,810 | |
| 86 | 1027 | China Jicheng Holdings Limited:O | 268,464 | 3,464 | 1 | 0.01 | 0.00 | 592 | * |
| 87 | 0149 | China Agri-Products Exchange Limited:O | 7,336,510 | 5,000 | 1 | 0.44 | 0.00 | 500 | |
| 88 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,588,815 | 7 | 3 | 0.47 | 0.00 | 351 | |
| 89 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,661,866 | 7 | 3 | 0.91 | 0.00 | 117 | |
| 90 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,941,534 | 7 | 3 | 7.28 | 0.00 | 63 | |
| 91 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,357,214 | 7 | 3 | 2.21 | 0.00 | 37 | |
| 92 | 1243 | WANG ON PROPERTIES LIMITED:O | 72,007 | 7 | 3 | 0.00 | 0.00 | 9 | |
| 93 | 0097 | HENDERSON INVESTMENT LIMITED:O | 63,680,634 | 7 | 3 | 2.09 | 0.00 | 5 | |
| 94 | 0298 | Chuang's China Investments Limited:O | 120,725,478 | 7 | 3 | 5.14 | 0.00 | 4 | |
| 95 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 24,006,441 | 7 | 3 | 1.90 | 0.00 | 3 | |
| 96 | 0221 | Easy One Financial Group Limited:O | 2,586,453 | 7 | 3 | 0.56 | 0.00 | 2 | |
| 97 | 0985 | CST Holding (HK) Limited (KY):O | 28,501,999 | -400 | -1 | 0.07 | -0.00 | -19 | |
| 98 | 0835 | Asia Coal Limited:O | 3,675,192 | -1,500 | -1 | 0.04 | -0.00 | -84 | * |
| 99 | 6823 | HKT Limited (KY):O | 7,936,688 | -16 | -1 | 0.10 | -0.00 | -154 | |
| 100 | 0979 | Green Energy Group Limited:O | 221,980 | -300 | -1 | 0.02 | -0.00 | -165 | |
| 101 | 0479 | CIL HOLDINGS LIMITED:O | 2,576,090 | -2,500 | -1 | 0.07 | -0.00 | -243 | |
| 102 | 0922 | Anxian Yuan China Holdings Limited:O | 1,970,200 | -3,400 | -1 | 0.03 | -0.00 | -371 | |
| 103 | 0825 | New World Department Store China Limited:O | 4,381,950 | -651 | -1 | 0.26 | -0.00 | -1,146 | |
| 104 | 0869 | Playmates Toys Limited:O | 15,509,672 | -1,500 | -1 | 1.29 | -0.00 | -1,755 | |
| 105 | 1049 | Celestial Asia Securities Holdings Limited:O | 842,176 | -5,885 | -1 | 0.10 | -0.00 | -2,295 | |
| 106 | 8400 | Asia Pioneer Entertainment Holdings Limited:O | 30,000 | -10,000 | -1 | 0.00 | -0.00 | -2,900 | |
| 107 | 0547 | Digital Domain Holdings Limited:O | 2,180,840 | -15,000 | -1 | 0.01 | -0.00 | -3,300 | |
| 108 | 9978 | Fineland Living Services Group Limited:O | 80,000 | -4,000 | -1 | 0.02 | -0.00 | -3,320 | |
| 109 | 0996 | Carnival Group International Holdings Limited:O | 182,250 | -10,667 | -1 | 0.00 | -0.00 | -4,213 | |
| 110 | 0627 | Japan Kyosei Group Company Limited:O | 1,190,809 | -4,500 | -1 | 0.09 | -0.00 | -5,220 | |
| 111 | 1813 | KWG Group Holdings Limited:O | 2,686,174 | -1,000 | -2 | 0.09 | -0.00 | -7,440 | |
| 112 | 0603 | China Oil And Gas Group Limited:O | 23,059,070 | -14,309 | -1 | 0.40 | -0.00 | -7,727 | |
| 113 | 0988 | Silk Road Logistics Holdings Limited:O | 12,410,864 | -27,057 | -1 | 0.22 | -0.00 | -8,117 | |
| 114 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,469,660 | -629 | -1 | 0.24 | -0.00 | -8,328 | |
| 115 | 0121 | C.P. Lotus Corporation:O | 54,704,000 | -60,000 | -1 | 0.50 | -0.00 | -8,400 | |
| 116 | 3883 | China Aoyuan Group Limited:O | 8,540,259 | -2,000 | -2 | 0.32 | -0.00 | -8,700 | |
| 117 | 2878 | Solomon Systech (International) Limited:O | 17,506,001 | -20,000 | -1 | 0.71 | -0.00 | -9,400 | |
| 118 | 2669 | China Overseas Property Holdings Limited:O | 6,142,919 | -5,000 | -1 | 0.19 | -0.00 | -10,100 | |
| 119 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 42,308,287 | -10,000 | -1 | 2.06 | -0.00 | -10,400 | |
| 120 | 1706 | Shuang Yun Holdings Limited:O | 25,000 | -10,000 | -2 | 0.00 | -0.00 | -12,000 | |
| 121 | 8118 | Bortex Global Limited:O | 48,000 | -16,000 | -2 | 0.01 | -0.00 | -13,920 | |
| 122 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 906,200 | -200 | -1 | 0.19 | -0.00 | -15,010 | |
| 123 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 12,761,250 | -32,000 | -1 | 0.22 | -0.00 | -15,200 | |
| 124 | 1031 | Kingston Financial Group Limited:O | 345,662 | -2,000 | 0 | 0.00 | -0.00 | -15,480 | |
| 125 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,320,000 | -6,000 | -1 | 0.46 | -0.00 | -16,080 | |
| 126 | 0418 | FOUNDER HOLDINGS LIMITED:O | 9,066,000 | -34,000 | -1 | 0.76 | -0.00 | -16,490 | |
| 127 | 1975 | Sun Hing Printing Holdings Limited:O | 20,000 | -12,000 | -2 | 0.00 | -0.00 | -16,680 | |
| 128 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,080,962 | -3,000 | -1 | 0.45 | -0.00 | -17,880 | |
| 129 | 0580 | Sun.King Technology Group Limited:O | 376,000 | -10,000 | -1 | 0.03 | -0.00 | -18,000 | |
| 130 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 89,679,306 | -31,959 | -1 | 0.93 | -0.00 | -19,495 | |
| 131 | 1118 | GOLIK HOLDINGS LIMITED:O | 298,112,000 | -20,000 | 0 | 53.05 | -0.00 | -20,000 | |
| 132 | 0480 | HKR INTERNATIONAL LIMITED:O | 38,484,204 | -4,400 | -1 | 2.85 | -0.00 | -21,472 | |
| 133 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 803,412 | -600 | 0 | 0.03 | -0.00 | -23,370 | |
| 134 | 1893 | China National Materials Company Limited:H | 94,333,593 | -4,000 | -1 | 8.10 | -0.00 | -23,880 | |
| 135 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 32,009,280 | -18,000 | 0 | 5.38 | -0.00 | -25,740 | |
| 136 | 1590 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 747,311 | -46,931 | 0 | 13.45 | -0.84 | -27,220 | |
| 137 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,211,803 | -1,000 | 0 | 0.71 | -0.00 | -29,550 | |
| 138 | 0813 | Shimao Group Holdings Limited:O | 6,707,000 | -2,000 | -1 | 0.20 | -0.00 | -30,960 | |
| 139 | 0617 | PALIBURG HOLDINGS LIMITED:O | 7,815,957 | -9,223 | -1 | 0.70 | -0.00 | -31,174 | |
| 140 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 541,465 | -200 | -1 | 0.03 | -0.00 | -32,800 | |
| 141 | 8217 | WMHW Holdings Limited:O | 340,000 | -100,000 | -1 | 0.03 | -0.01 | -38,500 | |
| 142 | 1233 | Times China Holdings Limited:O | 6,000 | -6,000 | -3 | 0.00 | -0.00 | -44,340 | |
| 143 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,853,059 | -200,000 | -1 | 0.64 | -0.00 | -44,600 | |
| 144 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 558,028 | -2,000 | -1 | 0.04 | -0.00 | -45,700 | |
| 145 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,471,899 | -4,000 | -1 | 0.01 | -0.00 | -46,640 | |
| 146 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 11,237,058 | -24,000 | 0 | 0.97 | -0.00 | -47,040 | |
| 147 | 0506 | China Foods Limited:O | 1,166,848 | -10,000 | 0 | 0.04 | -0.00 | -52,100 | |
| 148 | 1255 | TATA Health International Holdings Limited (KY):O | 162,000 | -16,000 | 0 | 0.08 | -0.01 | -54,400 | |
| 149 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,892,900 | -7,000 | -1 | 0.94 | -0.00 | -60,690 | |
| 150 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,457,250 | -6,000 | -1 | 0.26 | -0.00 | -64,080 | |
| 151 | 6038 | G & M Holdings Limited (KY):O | 1,720,000 | -190,000 | 0 | 0.17 | -0.02 | -65,550 | |
| 152 | 0586 | China Conch Venture Holdings Limited:O | 123,500 | -4,000 | -1 | 0.01 | -0.00 | -65,840 | |
| 153 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,460,699 | -5,000 | -1 | 0.23 | -0.00 | -66,200 | |
| 154 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,425,900 | -30,000 | -1 | 0.13 | -0.00 | -67,200 | |
| 155 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,018,539 | -4,000 | 0 | 0.14 | -0.00 | -68,800 | |
| 156 | 3800 | GCL Technology Holdings Limited (KY):O | 22,745,200 | -50,000 | -1 | 0.12 | -0.00 | -70,500 | |
| 157 | 8193 | Asia-Pac Financial Investment Company Limited:O | 0 | -1,165,000 | -1 | 0.00 | -0.02 | -71,065 | |
| 158 | 0327 | PAX Global Technology Limited:O | 533,008 | -20,000 | -1 | 0.05 | -0.00 | -72,000 | |
| 159 | 2678 | Texhong International Group Limited:O | 942,500 | -7,000 | -1 | 0.10 | -0.00 | -73,080 | |
| 160 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 68,000 | -2,000 | -1 | 0.02 | -0.00 | -74,700 | |
| 161 | 1685 | Boer Power Holdings Limited:O | 1,353,500 | -40,000 | 0 | 0.17 | -0.01 | -76,800 | |
| 162 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 12,286,583 | -192,000 | -1 | 0.58 | -0.01 | -76,800 | |
| 163 | 0276 | Mongolia Energy Corporation Limited:O | 120,990,558 | -381,000 | 0 | 6.43 | -0.02 | -82,677 | |
| 164 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 539,282,000 | -21,000 | -2 | 6.18 | -0.00 | -85,260 | |
| 165 | 1800 | China Communications Construction Company Limited:H | 9,602,017 | -10,000 | -1 | 0.22 | -0.00 | -88,000 | |
| 166 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 47,089,535 | -6,043 | 2 | 0.34 | -0.00 | -89,436 | |
| 167 | 2009 | BBMG Corporation:H | 2,067,000 | -25,000 | -1 | 0.09 | -0.00 | -89,750 | |
| 168 | 0853 | MicroPort Scientific Corporation:O | 174,003 | -10,000 | 0 | 0.01 | -0.00 | -91,000 | |
| 169 | 0189 | DONGYUE GROUP LIMITED:O | 1,645,000 | -19,000 | 0 | 0.08 | -0.00 | -94,240 | |
| 170 | 0806 | Value Partners Group Limited:O | 295,026,324 | -12,000 | -1 | 15.93 | -0.00 | -96,840 | |
| 171 | 0001 | CK Hutchison Holdings Limited:O | 14,147,893 | -1,000 | 0 | 0.37 | -0.00 | -98,250 | |
| 172 | 0497 | CSI Properties Limited (BM):O | 24,515,604 | -250,000 | -1 | 0.24 | -0.00 | -101,250 | |
| 173 | 0040 | Gold Peak Technology Group Limited:O | 13,176,592 | -112,000 | 0 | 1.68 | -0.01 | -101,920 | |
| 174 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 233,000 | -10,000 | -1 | 0.00 | -0.00 | -102,000 | |
| 175 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 8,098,383 | -225,000 | 0 | 0.45 | -0.01 | -103,500 | |
| 176 | 0818 | Hi Sun Technology (China) Limited:O | 1,191,000 | -69,000 | -1 | 0.04 | -0.00 | -110,400 | |
| 177 | 8228 | National Arts Group Holdings Limited:O | 2,605,651 | -300,000 | 0 | 0.06 | -0.01 | -111,000 | |
| 178 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 9,631,000 | -1,000,000 | -1 | 0.17 | -0.02 | -117,000 | |
| 179 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,203,544 | -27,142 | -1 | 0.37 | -0.00 | -117,796 | |
| 180 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 120,000 | -20,000 | 0 | 0.60 | -0.10 | -120,200 | |
| 181 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,936,910 | -1,000 | 0 | 0.48 | -0.00 | -126,000 | |
| 182 | 3393 | Wasion Holdings Limited:O | 203,282,891 | -36,000 | 0 | 20.23 | -0.00 | -136,800 | |
| 183 | 0369 | Wing Tai Properties Limited:O | 121,326,727 | -28,000 | -1 | 9.01 | -0.00 | -148,680 | |
| 184 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,807,882 | -50,000 | 0 | 0.22 | -0.00 | -152,000 | |
| 185 | 1776 | GF Securities Co., Ltd.:H | 1,190,000 | -10,000 | -1 | 0.07 | -0.00 | -160,800 | |
| 186 | 3919 | Golden Power Group Holdings Limited:O | 44,000 | -150,000 | -1 | 0.02 | -0.06 | -163,500 | |
| 187 | 2858 | Yixin Group Limited:O | 189,500 | -21,000 | -27 | 0.00 | -0.00 | -165,270 | |
| 188 | 0606 | China Agri-Industries Holdings Limited:O | 5,862,925 | -50,000 | -1 | 0.11 | -0.00 | -173,500 | |
| 189 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,420,871 | -5,000 | 0 | 0.21 | -0.00 | -185,750 | |
| 190 | 1829 | China Machinery Engineering Corporation:H | 79,497,000 | -40,000 | -1 | 8.75 | -0.00 | -187,200 | |
| 191 | 1038 | CK Infrastructure Holdings Limited:O | 2,608,944 | -3,000 | -1 | 0.10 | -0.00 | -204,600 | |
| 192 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,307,201 | -13,000 | -2 | 0.37 | -0.00 | -204,620 | |
| 193 | 9963 | Transtech Optelecom Science Holdings Limited:O | 34,000 | -56,000 | 0 | 0.01 | -0.02 | -206,640 | |
| 194 | 3888 | Kingsoft Corporation Limited:O | 107,597,517 | -10,000 | -1 | 8.21 | -0.00 | -208,500 | |
| 195 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 2,712,000 | -300,000 | 0 | 0.03 | -0.00 | -222,000 | |
| 196 | 0697 | Shoucheng Holdings Limited:O | 141,184,444 | -1,000,000 | -1 | 0.79 | -0.01 | -231,000 | |
| 197 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 286,000 | -26,000 | 0 | 0.01 | -0.00 | -235,300 | |
| 198 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 144,043,952 | -21,500 | -3 | 3.09 | -0.00 | -238,220 | |
| 199 | 1222 | WANG ON GROUP LIMITED:O | 109,356,917 | -1,799,993 | 3 | 0.57 | -0.01 | -255,599 | |
| 200 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 90,007 | -8,000 | -1 | 0.01 | -0.00 | -262,000 | |
| 201 | 2823 | iShares FTSE China A50 ETF:Unit | 10,540,682 | -18,000 | -1 | 0.51 | -0.00 | -274,680 | |
| 202 | 0491 | Emperor Culture Group Limited:O | 27,905,208 | -1,000,000 | -1 | 0.87 | -0.03 | -285,000 | |
| 203 | 0880 | SJM Holdings Limited:O | 2,549,000 | -50,000 | 0 | 0.05 | -0.00 | -311,500 | |
| 204 | 8092 | ITE (HOLDINGS) LIMITED:O | 13,388,000 | -3,004,000 | -1 | 1.44 | -0.32 | -336,448 | |
| 205 | 0914 | Anhui Conch Cement Company Limited:H | 116,314,001 | -10,000 | -2 | 8.95 | -0.00 | -350,500 | |
| 206 | 1812 | Shandong Chenming Paper Holdings Limited:H | 28,474,500 | -30,000 | -1 | 8.08 | -0.01 | -366,000 | |
| 207 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,129,873 | -28,000 | -1 | 2.68 | -0.01 | -370,720 | |
| 208 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,287,800 | -125,000 | 0 | 0.05 | -0.00 | -422,500 | |
| 209 | 3323 | China National Building Material Company Limited:H | 4,217,670 | -64,000 | -3 | 0.15 | -0.00 | -465,920 | |
| 210 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 546,789 | -19,000 | -2 | 0.02 | -0.00 | -554,800 | |
| 211 | 0267 | CITIC Limited (HK):O | 16,660,699 | -50,000 | -1 | 0.06 | -0.00 | -559,000 | |
| 212 | 0753 | Air China Limited:H | 3,088,000 | -72,000 | -1 | 0.07 | -0.00 | -588,960 | |
| 213 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,694,617 | -110,000 | 0 | 0.18 | -0.00 | -592,900 | |
| 214 | 0883 | CNOOC LIMITED:O | 16,629,874 | -56,000 | -2 | 0.04 | -0.00 | -593,600 | |
| 215 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 40,822,291 | -500,000 | 0 | 5.43 | -0.07 | -595,000 | |
| 216 | 0008 | PCCW LIMITED:O | 59,363,577 | -140,400 | -1 | 0.77 | -0.00 | -607,932 | |
| 217 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,771,286 | -138,000 | -2 | 0.28 | -0.00 | -717,600 | |
| 218 | 0989 | Hua Yin International Holdings Limited:O | 364,300 | -467,800 | -1 | 0.01 | -0.01 | -963,668 | |
| 219 | 3988 | BANK OF CHINA LIMITED:H | 7,081,852,649 | -300,000 | -1 | 8.47 | -0.00 | -1,134,000 | |
| 220 | 0410 | SOHO CHINA LIMITED:O | 7,784,020 | -231,500 | -4 | 0.15 | -0.00 | -1,173,705 | |
| 221 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,705,017,487 | -240,000 | 1 | 10.03 | -0.00 | -1,485,600 | |
| 222 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 43,207,487 | -2,200,000 | 0 | 1.35 | -0.07 | -1,628,000 | |
| 223 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 356,000 | -15,000 | -2 | 0.03 | -0.00 | -2,130,000 | |
| 224 | 1888 | Kingboard Laminates Holdings Limited:O | 1,654,936 | -201,000 | -3 | 0.05 | -0.01 | -2,617,020 | |
| 225 | 1299 | AIA Group Limited:O | 3,301,824 | -68,314 | -2 | 0.03 | -0.00 | -4,501,893 | |
| 226 | 0148 | Kingboard Holdings Limited:O | 1,254,618 | -109,000 | -2 | 0.12 | -0.01 | -4,883,200 | |
| 227 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 151,522,231 | -871,000 | -2 | 0.06 | -0.00 | -5,931,510 | |
| 228 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,975,000 | -2,000,000 | 0 | 0.12 | -0.08 | -10,620,000 | |
| 229 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 874,301,027 | -2,960,000 | 1 | 2.84 | -0.01 | -10,715,200 |
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