CCASS changes: unnamed investor participants
Holding changes from 2017-04-03 to 2017-04-05
"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 | 10,285,500 | 1,366,000 | 0 | 1.03 | 0.14 | 5,532,300 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,250,044 | 30,000 | 1 | 0.49 | 0.00 | 3,510,000 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 443,000 | 59,000 | 0 | 0.04 | 0.01 | 3,286,300 | |
| 4 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 3,095,714 | 498,000 | 2 | 0.14 | 0.02 | 2,524,860 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 6,999,778 | 29,000 | 1 | 0.33 | 0.00 | 1,977,800 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,928,570 | 270,000 | 0 | 20.18 | 0.00 | 1,622,700 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,512,479 | 200,000 | 1 | 9.42 | 0.00 | 1,410,000 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,026,971 | 4,000 | 2 | 0.90 | 0.00 | 789,600 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 2,643,699 | 12,000 | 0 | 0.10 | 0.00 | 748,200 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 13,006,054 | 11,000 | 0 | 0.34 | 0.00 | 584,100 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,808,189 | 46,000 | 1 | 0.15 | 0.00 | 553,840 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,717,000 | 190,000 | 0 | 0.10 | 0.00 | 545,300 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,718,259,542 | 95,000 | 0 | 10.04 | 0.00 | 485,450 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,641,717 | 40,000 | 1 | 0.38 | 0.00 | 388,400 | |
| 15 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,144,648 | 20,000 | 0 | 6.77 | 0.01 | 377,600 | |
| 16 | 1928 | Sands China Ltd.:O | 1,499,601 | 10,000 | 1 | 0.02 | 0.00 | 369,500 | |
| 17 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 940,150 | 200,000 | 0 | 0.08 | 0.02 | 326,000 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 9,351,595 | 28,000 | 1 | 0.21 | 0.00 | 317,520 | |
| 19 | 2202 | China Vanke Company Limited:H | 164,702 | 14,000 | 1 | 0.01 | 0.00 | 301,000 | |
| 20 | 0617 | PALIBURG HOLDINGS LIMITED:O | 14,111,783 | 108,868 | 0 | 1.27 | 0.01 | 287,412 | |
| 21 | 0753 | Air China Limited:H | 3,316,000 | 40,000 | 1 | 0.07 | 0.00 | 254,800 | |
| 22 | 3326 | Perfect Group International Holdings Limited:O | 258,000 | 102,000 | 0 | 0.06 | 0.02 | 253,980 | |
| 23 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 41,572,000 | 320,000 | 1 | 3.32 | 0.03 | 252,800 | |
| 24 | 0442 | Domaine Power Holdings Limited:O | 92,000 | 50,000 | 1 | 0.06 | 0.03 | 245,000 | |
| 25 | 0182 | Concord New Energy Group Limited:O | 7,282,000 | 600,000 | 1 | 0.08 | 0.01 | 231,000 | |
| 26 | 1367 | SFund International Holdings Limited:O | 232,000 | 100,000 | 1 | 0.05 | 0.02 | 219,000 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 1,934,644 | 3,000 | -1 | 0.06 | 0.00 | 216,900 | |
| 28 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 21,416,417 | 537,500 | 0 | 0.22 | 0.01 | 212,313 | |
| 29 | 0298 | Chuang's China Investments Limited:O | 111,785,471 | 380,000 | 1 | 4.72 | 0.02 | 209,000 | |
| 30 | 0087 | SWIRE PACIFIC LIMITED:B | 11,766,775 | 15,000 | 0 | 0.39 | 0.00 | 204,000 | |
| 31 | 0883 | CNOOC LIMITED:O | 18,022,862 | 20,000 | 1 | 0.04 | 0.00 | 188,400 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,556,500 | 20,000 | 0 | 0.05 | 0.00 | 186,600 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 57,000 | 2,000 | 1 | 0.00 | 0.00 | 183,400 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,226,478 | 7,000 | 0 | 0.37 | 0.00 | 167,650 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 6,039,000 | 1,000 | 1 | 0.32 | 0.00 | 159,300 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,742,128 | 26,000 | 2 | 0.26 | 0.00 | 148,200 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,920,194 | 40,000 | 1 | 0.37 | 0.00 | 140,000 | |
| 38 | 1222 | WANG ON GROUP LIMITED:O | 127,757,324 | 2,000,000 | 1 | 0.66 | 0.01 | 140,000 | |
| 39 | 3396 | Legend Holdings Corporation:H | 35,860,690 | 6,500 | -1 | 9.15 | 0.00 | 138,125 | |
| 40 | 0428 | Cocoon Holdings Limited:O | 249,464 | 100,000 | 1 | 0.29 | 0.12 | 127,000 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,003,212 | 6,000 | 0 | 0.13 | 0.00 | 125,100 | |
| 42 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 4,946,748 | 100,000 | 1 | 1.32 | 0.03 | 123,000 | |
| 43 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 7,038,000 | 200,000 | 0 | 0.76 | 0.02 | 122,000 | |
| 44 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,374,801 | 10,000 | 0 | 0.43 | 0.00 | 117,400 | |
| 45 | 6030 | CITIC Securities Company Limited:H | 50,725,201 | 7,000 | 2 | 2.23 | 0.00 | 113,680 | |
| 46 | 0799 | IGG Inc:O | 715,000 | 10,000 | 1 | 0.05 | 0.00 | 103,800 | |
| 47 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,397,000 | 50,000 | 1 | 0.34 | 0.01 | 96,500 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 872,421 | 20,000 | 1 | 0.04 | 0.00 | 93,400 | |
| 49 | 0778 | Fortune Real Estate Investment Trust:Unit | 47,178,001 | 10,000 | 1 | 2.48 | -0.00 | 89,200 | |
| 50 | 0558 | L.K. Technology Holdings Limited:O | 355,000 | 150,000 | 1 | 0.03 | 0.01 | 88,500 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 11,016,362 | 2,000 | 1 | 0.19 | 0.00 | 88,000 | |
| 52 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 22,116,949 | 15,000 | 1 | 4.22 | 0.00 | 79,500 | |
| 53 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,486,816 | 5,000 | 0 | 0.63 | 0.00 | 70,800 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 716,000 | 10,000 | 0 | 0.08 | 0.00 | 69,400 | |
| 55 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 530,000 | 52,000 | 0 | 0.09 | 0.01 | 67,600 | |
| 56 | 1447 | SFK Construction Holdings Limited:O | 1,716,000 | 20,000 | 0 | 0.43 | 0.01 | 64,600 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 7,091,399,018 | 15,000 | 0 | 8.48 | 0.00 | 56,550 | |
| 58 | 0787 | Global Brands Group Holding Limited:O | 11,450,546 | 60,000 | 0 | 0.13 | 0.00 | 51,600 | |
| 59 | 1883 | CITIC Telecom International Holdings Limited:O | 4,163,686 | 20,000 | 0 | 0.12 | 0.00 | 47,600 | |
| 60 | 1234 | China Lilang Limited:O | 1,620,000 | 9,000 | 0 | 0.13 | 0.00 | 46,620 | |
| 61 | 0008 | PCCW LIMITED:O | 61,902,084 | 10,000 | 0 | 0.80 | 0.00 | 45,800 | |
| 62 | 1881 | Regal Real Estate Investment Trust:Unit | 25,725,980 | 20,000 | 0 | 0.79 | 0.00 | 45,000 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,782,000 | 10,000 | 0 | 0.37 | 0.00 | 43,500 | |
| 64 | 0941 | China Mobile Limited (HK):O | 5,250,163 | 500 | 0 | 0.03 | 0.00 | 43,375 | |
| 65 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 31,000 | 8,000 | 1 | 0.00 | 0.00 | 42,320 | |
| 66 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,821,704 | 30,000 | 0 | 0.02 | 0.00 | 42,000 | |
| 67 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,794,000 | 20,000 | 0 | 0.08 | 0.00 | 42,000 | |
| 68 | 0575 | Regent Pacific Group Limited:O | 2,001,200 | 100,000 | 0 | 0.12 | 0.01 | 41,500 | |
| 69 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 83,931,278 | 18,000 | 0 | 1.23 | 0.00 | 36,000 | |
| 70 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,437,603 | 8,000 | 0 | 0.59 | 0.00 | 35,840 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 686,002 | 4,000 | 0 | 0.02 | 0.00 | 34,960 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,576,890 | 5,000 | 0 | 0.07 | 0.00 | 31,750 | |
| 73 | 3813 | Pou Sheng International (Holdings) Limited:O | 15,494,000 | 20,000 | 1 | 0.29 | 0.00 | 31,400 | |
| 74 | 0040 | Gold Peak Technology Group Limited:O | 12,738,592 | 40,000 | 1 | 1.62 | 0.01 | 30,400 | |
| 75 | 1200 | Midland Holdings Limited (BM):O | 2,655,000 | 14,000 | 0 | 0.37 | 0.00 | 29,820 | |
| 76 | 0136 | China Ruyi Holdings Limited:O | 37,354,143 | 200,000 | 0 | 0.05 | 0.00 | 29,600 | |
| 77 | 0342 | NewOcean Energy Holdings Limited:O | 315,000 | 12,000 | 0 | 0.02 | 0.00 | 29,280 | |
| 78 | 2226 | HONWORLD GROUP LIMITED:O | 97,500 | 6,500 | 0 | 0.02 | 0.00 | 28,990 | |
| 79 | 1087 | InvesTech Holdings Limited:O | 116,000 | 40,000 | 0 | 0.01 | 0.00 | 24,400 | |
| 80 | 1816 | CGN Power Co., Ltd.:H | 1,027,099,002 | 10,000 | 1 | 9.20 | 0.00 | 24,300 | |
| 81 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 2,924,000 | 24,000 | 0 | 0.19 | 0.00 | 23,040 | |
| 82 | 1186 | China Railway Construction Corporation Limited:H | 190,836,450 | 2,000 | 1 | 9.19 | 0.00 | 22,920 | |
| 83 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 955,054 | 500 | 0 | 0.15 | 0.00 | 20,600 | |
| 84 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 18,008,352 | 60,000 | 1 | 0.70 | 0.00 | 20,100 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 27,855,227 | 6,000 | 1 | 0.33 | 0.00 | 19,980 | |
| 86 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 1,580,345 | 3,000 | 0 | 0.10 | 0.00 | 19,080 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 1,959,501 | 1,000 | 0 | 0.06 | 0.00 | 18,460 | |
| 88 | 2638 | HK Electric Investments Limited:O | 27,539,110 | 2,000 | 0 | 0.31 | 0.00 | 14,040 | |
| 89 | 0687 | Tysan Holdings Limited:O | 376,232 | 1,900 | 1 | 0.03 | 0.00 | 7,600 | |
| 90 | 1383 | LET Group Holdings Limited:O | 93,000 | -200 | -1 | 0.00 | -0.00 | -94 | |
| 91 | 0389 | China Tontine Wines Group Limited:O | 8,644,000 | -2,000 | -1 | 0.43 | -0.00 | -444 | |
| 92 | 1111 | Chong Hing Bank Limited:O | 11,613,934 | -100 | 0 | 1.78 | -0.00 | -1,718 | |
| 93 | 0410 | SOHO CHINA LIMITED:O | 5,572,500 | -500 | -1 | 0.11 | -0.00 | -2,095 | |
| 94 | 3883 | China Aoyuan Group Limited:O | 12,921,101 | -1,000 | -1 | 0.48 | -0.00 | -2,350 | |
| 95 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,286,406 | -700 | -1 | 6.50 | -0.00 | -2,968 | |
| 96 | 0832 | Central China Real Estate Limited:O | 121,900 | -2,000 | -1 | 0.00 | -0.00 | -3,840 | |
| 97 | 0722 | UMP Healthcare Holdings Limited:O | 18,001 | -2,000 | 0 | 0.00 | -0.00 | -5,040 | |
| 98 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 2,346,000 | -4,000 | -1 | 0.20 | -0.00 | -5,160 | |
| 99 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,768,520 | -300 | -1 | 9.11 | -0.00 | -6,285 | |
| 100 | 3836 | China Harmony Auto Holding Limited:O | 985,000 | -2,000 | -1 | 0.06 | -0.00 | -6,520 | |
| 101 | 0880 | SJM Holdings Limited:O | 2,808,000 | -1,000 | -1 | 0.05 | -0.00 | -6,740 | |
| 102 | 1833 | Intime Retail (Group) Company Limited:O | 256,000 | -1,000 | -1 | 0.01 | -0.00 | -9,820 | |
| 103 | 0602 | Jiahua Stores Holdings Limited:O | 670,000 | -20,000 | -1 | 0.06 | -0.00 | -10,000 | |
| 104 | 1836 | Stella International Holdings Limited:O | 35,500 | -1,000 | -1 | 0.00 | -0.00 | -12,840 | |
| 105 | 1282 | Renze Harvest International Limited:O | 3,792,000 | -20,000 | -1 | 0.02 | -0.00 | -13,600 | |
| 106 | 0947 | MOBI Development Co., Ltd.:O | 1,421,800 | -10,000 | 0 | 0.17 | -0.00 | -14,200 | |
| 107 | 1456 | Guolian Minsheng Securities Company Limited:H | 31,000 | -3,500 | -2 | 0.01 | -0.00 | -14,980 | |
| 108 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,491,000 | -500 | 0 | 1.96 | -0.00 | -15,550 | |
| 109 | 1199 | COSCO SHIPPING Ports Limited:O | 212,950,675 | -2,103 | -1 | 7.06 | -0.00 | -18,506 | |
| 110 | 1393 | Hidili Industry International Development Limited:O | 5,895,000 | -50,000 | -1 | 0.29 | -0.00 | -18,750 | |
| 111 | 1608 | VPower Group International Holdings Limited:O | 302,000 | -5,000 | 0 | 0.01 | -0.00 | -19,000 | |
| 112 | 6136 | Kangda International Environmental Company Limited:O | 130,000 | -10,000 | 0 | 0.01 | -0.00 | -19,800 | |
| 113 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 8,880,000 | -40,000 | -2 | 0.52 | -0.00 | -20,800 | |
| 114 | 6881 | China Galaxy Securities Co., Ltd.:H | 76,092,633 | -3,000 | -1 | 2.06 | -0.00 | -22,020 | |
| 115 | 1443 | Fulum Group Holdings Limited:O | 186,000 | -26,000 | 0 | 0.01 | -0.00 | -23,920 | |
| 116 | 0070 | Rich Goldman Holdings Limited:O | 1,675,265 | -50,000 | 0 | 0.24 | -0.01 | -24,500 | |
| 117 | 0064 | GET NICE HOLDINGS LIMITED:O | 56,285,317 | -100,000 | -1 | 0.70 | -0.00 | -27,000 | |
| 118 | 0083 | SINO LAND COMPANY LIMITED:O | 5,914,084 | -2,000 | 0 | 0.09 | -0.00 | -27,400 | |
| 119 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 62,494,100 | -116,000 | 0 | 0.68 | -0.00 | -27,956 | |
| 120 | 1638 | Kaisa Group Holdings Ltd.:O | 535,615 | -10,000 | 0 | 0.01 | -0.00 | -28,100 | |
| 121 | 1680 | Macau Legend Development Limited:O | 1,253,000 | -20,000 | 0 | 0.02 | -0.00 | -29,000 | |
| 122 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,030,001 | -500 | -1 | 0.17 | -0.00 | -29,525 | |
| 123 | 1808 | Enterprise Development Holdings Limited (KY):O | 14,900 | -30,000 | -1 | 0.00 | -0.01 | -30,000 | |
| 124 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 335,450 | -10,000 | -1 | 0.29 | -0.01 | -31,300 | |
| 125 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,381,396 | -2,000 | 0 | 0.31 | -0.00 | -31,600 | |
| 126 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,142,000 | -10,000 | -1 | 0.14 | -0.00 | -31,800 | |
| 127 | 3828 | Ming Fai International Holdings Limited:O | 73,314,000 | -30,000 | -1 | 10.12 | -0.00 | -32,400 | |
| 128 | 1566 | CA Cultural Technology Group Limited:O | 24,000 | -10,000 | -1 | 0.00 | -0.00 | -32,500 | |
| 129 | 6108 | New Ray Medicine International Holding Limited:O | 665,100 | -80,000 | -1 | 0.04 | -0.00 | -34,000 | |
| 130 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,665,539 | -12,000 | 0 | 21.26 | -0.00 | -35,520 | |
| 131 | 0974 | China Shun Ke Long Holdings Limited:O | 20,000 | -10,000 | 0 | 0.01 | -0.00 | -36,800 | |
| 132 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,228,088 | -10,000 | 0 | 0.23 | -0.00 | -40,400 | |
| 133 | 0258 | TOMSON GROUP LIMITED:O | 914,939 | -10,000 | -1 | 0.05 | -0.00 | -41,700 | |
| 134 | 1893 | China National Materials Company Limited:H | 95,052,240 | -15,000 | -1 | 8.16 | -0.00 | -42,900 | |
| 135 | 0148 | Kingboard Holdings Limited:O | 1,851,418 | -1,500 | 0 | 0.18 | -0.00 | -43,800 | |
| 136 | 0814 | Beijing Jingkelong Company Limited:H | 2,523,000 | -20,000 | -1 | 1.39 | -0.01 | -44,200 | |
| 137 | 2800 | Tracker Fund of Hong Kong:Unit | 20,431,151 | -1,837 | 1 | 0.59 | -0.00 | -45,282 | |
| 138 | 0670 | China Eastern Airlines Corporation Limited:H | 2,229,904,000 | -10,000 | 0 | 47.86 | -0.00 | -45,600 | |
| 139 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,727,648 | -1,000 | 0 | 0.35 | -0.00 | -48,950 | |
| 140 | 0877 | OM Technologies (Group) Limited:O | 568,000 | -8,000 | -1 | 0.08 | -0.00 | -50,480 | |
| 141 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 619,528,000 | -16,000 | 0 | 7.10 | -0.00 | -51,840 | |
| 142 | 0842 | Leoch International Technology Limited:O | 2,103,000 | -30,000 | -1 | 0.16 | -0.00 | -52,500 | |
| 143 | 0347 | Angang Steel Company Limited:H | 6,827,170 | -10,000 | 0 | 0.63 | -0.00 | -58,300 | |
| 144 | 8192 | Global Token Limited:O | 15,900 | -148,600 | 0 | 0.00 | -0.02 | -61,669 | |
| 145 | 1999 | Man Wah Holdings Limited:O | 1,372,800 | -10,000 | -1 | 0.04 | -0.00 | -62,300 | |
| 146 | 3969 | China Railway Signal & Communication Corporation Limited:H | 179,642,000 | -10,000 | -1 | 9.12 | -0.00 | -64,400 | |
| 147 | 0255 | Lung Kee Group Holdings Limited:O | 61,423,458 | -20,000 | 0 | 9.72 | -0.00 | -67,200 | |
| 148 | 0887 | Emperor Watch & Jewellery Limited:O | 2,700,000 | -200,000 | -1 | 0.04 | -0.00 | -70,000 | |
| 149 | 2666 | Genertec Universal Medical Group Company Limited:O | 107,500 | -10,000 | 0 | 0.01 | -0.00 | -71,300 | |
| 150 | 3333 | China Evergrande Group:O | 3,352,000 | -10,000 | 0 | 0.02 | -0.00 | -76,500 | |
| 151 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,806,722 | -22,000 | -1 | 0.61 | -0.00 | -78,320 | |
| 152 | 0019 | SWIRE PACIFIC LIMITED:A | 2,346,808 | -1,000 | 0 | 0.26 | -0.00 | -78,850 | |
| 153 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 5,722,720 | -66,000 | 0 | 1.09 | -0.01 | -84,480 | |
| 154 | 3888 | Kingsoft Corporation Limited:O | 107,664,517 | -4,000 | 0 | 8.24 | -0.00 | -84,800 | |
| 155 | 6886 | Huatai Securities Co., Ltd.:H | 157,161,880 | -5,600 | -1 | 9.14 | -0.00 | -86,800 | |
| 156 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,467,070 | -20,000 | -1 | 0.07 | -0.00 | -90,400 | |
| 157 | 1508 | China Reinsurance (Group) Corporation:H | 679,810,700 | -50,000 | -1 | 10.18 | -0.00 | -91,000 | |
| 158 | 2778 | Champion Real Estate Investment Trust:Unit | 32,030,881 | -20,000 | 0 | 0.55 | -0.00 | -96,800 | |
| 159 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,580,001 | -6,000 | 0 | 0.15 | -0.00 | -99,720 | |
| 160 | 1918 | Sunac China Holdings Limited:O | 205,000 | -10,000 | 0 | 0.01 | -0.00 | -106,800 | |
| 161 | 3323 | China National Building Material Company Limited:H | 4,967,370 | -20,000 | -1 | 0.17 | -0.00 | -109,600 | |
| 162 | 1055 | China Southern Airlines Company Limited:H | 1,898,000 | -20,000 | -1 | 0.07 | -0.00 | -110,400 | |
| 163 | 0914 | Anhui Conch Cement Company Limited:H | 116,412,501 | -4,000 | 0 | 8.96 | -0.00 | -112,400 | |
| 164 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,424,325 | -30,000 | -2 | 0.10 | -0.00 | -117,300 | |
| 165 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,580,500 | -5,000 | 0 | 0.18 | -0.00 | -123,250 | |
| 166 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,645,956 | -10,000 | -1 | 0.29 | -0.00 | -124,000 | |
| 167 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 530,000 | -29,000 | -1 | 0.05 | -0.00 | -131,370 | |
| 168 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 5,030,000 | -200,000 | 0 | 1.01 | -0.04 | -140,000 | |
| 169 | 0371 | Beijing Enterprises Water Group Limited:O | 1,138,000 | -24,000 | -1 | 0.01 | -0.00 | -146,160 | |
| 170 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 132,000 | -50,000 | -1 | 0.00 | -0.00 | -146,500 | |
| 171 | 1185 | China Energine International (Holdings) Limited:O | 24,785,000 | -200,000 | 0 | 0.57 | -0.00 | -148,000 | |
| 172 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 14,300,537 | -100,000 | 0 | 1.58 | -0.01 | -156,000 | |
| 173 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,173,821 | -10,000 | -1 | 0.15 | -0.00 | -156,400 | |
| 174 | 6823 | HKT Limited (KY):O | 6,482,002 | -16,000 | -1 | 0.09 | -0.00 | -161,600 | |
| 175 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,830,438 | -20,000 | 0 | 0.25 | -0.00 | -162,400 | |
| 176 | 0022 | MEXAN LIMITED (BM):O | 10,149,927 | -480,000 | -2 | 0.77 | -0.04 | -165,600 | |
| 177 | 1898 | China Coal Energy Company Limited:H | 5,454,462 | -42,000 | 1 | 0.13 | -0.00 | -171,780 | |
| 178 | 2009 | BBMG Corporation:H | 1,769,000 | -36,000 | 0 | 0.08 | -0.00 | -173,160 | |
| 179 | 1357 | Meitu, Inc.:O | 72,000 | -14,000 | -1 | 0.00 | -0.00 | -179,200 | |
| 180 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 605,000 | -130,000 | -1 | 0.14 | -0.03 | -184,600 | |
| 181 | 3886 | Town Health International Medical Group Limited:O | 7,077,100 | -150,000 | -1 | 0.09 | -0.00 | -187,500 | |
| 182 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,822,049 | -24,000 | 0 | 0.15 | -0.00 | -189,120 | |
| 183 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,079,722 | -30,000 | -1 | 0.09 | -0.00 | -192,900 | |
| 184 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,235,153 | -70,000 | -1 | 0.24 | -0.00 | -198,800 | |
| 185 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 3,430,325 | -200,000 | 0 | 0.43 | -0.03 | -204,000 | |
| 186 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,499,882 | -5,000 | -1 | 0.11 | -0.00 | -216,500 | |
| 187 | 1829 | China Machinery Engineering Corporation:H | 83,498,000 | -35,000 | -2 | 9.19 | -0.00 | -218,750 | |
| 188 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 19,492,000 | -100,000 | -1 | 0.59 | -0.00 | -232,000 | |
| 189 | 0002 | CLP HOLDINGS LIMITED:O | 13,626,672 | -3,000 | 0 | 0.54 | -0.00 | -246,450 | |
| 190 | 7267 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -30,900 | -1 | 0.00 | -0.08 | -250,908 | |
| 191 | 1629 | Champion Alliance International Holdings Limited:O | 144,000 | -200,000 | 0 | 0.03 | -0.04 | -294,000 | |
| 192 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,792,709 | -9,500 | 1 | 0.22 | -0.00 | -304,950 | |
| 193 | 1888 | Kingboard Laminates Holdings Limited:O | 2,356,936 | -30,000 | -2 | 0.08 | -0.00 | -312,000 | |
| 194 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,669,001 | -13,000 | -2 | 0.34 | -0.00 | -312,650 | |
| 195 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 24,259,000 | -300,000 | -1 | 9.33 | -0.12 | -318,000 | |
| 196 | 0992 | LENOVO GROUP LIMITED:O | 15,963,859 | -68,000 | -3 | 0.14 | -0.00 | -361,080 | |
| 197 | 2823 | iShares FTSE China A50 ETF:Unit | 16,438,680 | -34,000 | -1 | 0.68 | -0.00 | -386,240 | |
| 198 | 1020 | Cybernaut International Holdings Company Limited:O | 4,256,000 | -1,000,000 | 0 | 0.11 | -0.03 | -395,000 | |
| 199 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,958,000 | -100,000 | 0 | 0.87 | -0.03 | -472,000 | |
| 200 | 0001 | CK Hutchison Holdings Limited:O | 14,338,591 | -5,000 | 0 | 0.37 | -0.00 | -477,250 | |
| 201 | 1133 | Harbin Electric Company Limited:H | 1,908,000 | -110,000 | -2 | 0.28 | -0.02 | -499,400 | |
| 202 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,913,632 | -30,000 | 0 | 1.38 | -0.01 | -518,400 | |
| 203 | 0933 | Viva Goods Company Limited:O | 4,327,543 | -590,000 | -1 | 0.05 | -0.01 | -536,900 | |
| 204 | 3382 | Tianjin Port Development Holdings Limited:O | 19,785,441 | -354,000 | -1 | 0.32 | -0.01 | -545,160 | |
| 205 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,007,789 | -48,000 | -1 | 0.11 | -0.00 | -547,200 | |
| 206 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,441,000 | -300,000 | 0 | 0.34 | -0.01 | -705,000 | |
| 207 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 7,000 | -100,000 | -1 | 0.00 | -0.00 | -752,000 | |
| 208 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 28,811,238 | -414,000 | 0 | 2.18 | -0.03 | -799,020 | |
| 209 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,516,712 | -250,000 | -1 | 2.13 | -0.01 | -1,175,000 | |
| 210 | 0606 | China Agri-Industries Holdings Limited:O | 6,040,506 | -300,000 | 0 | 0.12 | -0.01 | -1,233,000 | |
| 211 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,803,945 | -110,000 | -1 | 0.19 | -0.00 | -1,271,600 | |
| 212 | 0030 | YNBY International Limited:O | 749,900 | -5,080,000 | -1 | 0.02 | -0.11 | -1,320,800 | |
| 213 | 0005 | HSBC HOLDINGS PLC:O | 69,923,424 | -23,200 | 1 | 0.35 | -0.00 | -1,468,560 | |
| 214 | 3993 | CMOC Group Limited (CN):H | 113,005,904 | -600,000 | 0 | 2.87 | -0.02 | -1,710,000 | |
| 215 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,520,600 | -210,000 | -1 | 1.01 | -0.03 | -1,925,700 | |
| 216 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 622,000 | -500,000 | -1 | 0.11 | -0.09 | -2,005,000 | |
| 217 | 7221 | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -297,000 | -1 | 0.00 | -0.66 | -2,479,950 | |
| 218 | 1299 | AIA Group Limited:O | 4,363,122 | -50,000 | 0 | 0.04 | -0.00 | -2,485,000 | |
| 219 | 1128 | Wynn Macau, Limited:O | 221,600 | -212,000 | -1 | 0.00 | -0.00 | -3,582,800 | |
| 220 | 0823 | Link Real Estate Investment Trust:Unit | 21,319,790 | -311,000 | -1 | 0.96 | -0.01 | -17,447,100 |
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