CCASS changes: unnamed investor participants
Holding changes from 2017-06-08 to 2017-06-09
"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 | 134,153,627 | 3,000,000 | -1 | 1.08 | 0.02 | 4,080,000 | |
| 2 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 18,506,000 | 2,666,000 | 1 | 0.35 | 0.05 | 3,412,480 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 5,836,462 | 883,000 | 2 | 0.14 | 0.02 | 3,011,030 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 173,000 | 19,000 | -1 | 0.01 | 0.00 | 1,890,500 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 2,306,000 | 504,000 | -2 | 0.11 | 0.02 | 1,819,440 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,826,479 | 200,000 | 1 | 9.43 | 0.00 | 1,270,000 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,432,192 | 3,700 | 0 | 0.02 | 0.00 | 1,026,380 | |
| 8 | 6823 | HKT Limited (KY):O | 6,404,781 | 98,000 | 0 | 0.08 | 0.00 | 1,005,480 | |
| 9 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 1,312,000 | 1,034,000 | 2 | 0.03 | 0.03 | 930,600 | |
| 10 | 0703 | Future Bright Holdings Limited:O | 7,926,000 | 1,110,000 | 0 | 1.14 | 0.16 | 765,900 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 156,466,481 | 100,000 | 0 | 0.07 | 0.00 | 646,000 | |
| 12 | 0008 | PCCW LIMITED:O | 61,633,106 | 120,000 | 1 | 0.80 | 0.00 | 532,800 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,469,709 | 15,000 | 1 | 0.21 | 0.00 | 527,250 | |
| 14 | 0062 | Transport International Holdings Limited:O | 2,645,735 | 16,800 | 0 | 0.64 | 0.00 | 430,920 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 7,084,875,896 | 107,204 | 1 | 8.47 | 0.00 | 415,952 | |
| 16 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 725,426,000 | 79,000 | 1 | 3.65 | 0.00 | 360,240 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,284,000 | 80,000 | 0 | 0.41 | 0.01 | 355,200 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,722,622,671 | 60,000 | 0 | 10.05 | 0.00 | 313,200 | |
| 19 | 0877 | OM Technologies (Group) Limited:O | 1,239,000 | 70,000 | 3 | 0.16 | 0.01 | 303,800 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 13,507,927 | 3,500 | 0 | 0.53 | 0.00 | 294,525 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,588,310 | 100,000 | 1 | 0.20 | 0.00 | 257,000 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 76,237,133 | 30,000 | 1 | 2.07 | 0.00 | 215,700 | |
| 23 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,352,701 | 8,000 | 1 | 4.84 | 0.00 | 208,800 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 649,028 | 10,000 | 0 | 0.04 | 0.00 | 201,000 | |
| 25 | 3382 | Tianjin Port Development Holdings Limited:O | 21,639,063 | 150,000 | 1 | 0.35 | 0.00 | 198,000 | |
| 26 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,428,699 | 13,000 | 1 | 0.23 | 0.00 | 193,960 | |
| 27 | 1097 | i-CABLE Communications Limited:O | 6,233,919 | 358,000 | 0 | 0.31 | 0.02 | 193,320 | |
| 28 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,666,000 | 56,000 | 0 | 0.47 | 0.01 | 187,600 | |
| 29 | 0266 | TIAN TECK LAND LIMITED:O | 10,523,924 | 20,000 | 0 | 2.22 | 0.00 | 178,600 | |
| 30 | 1515 | China Resources Medical Holdings Company Limited:O | 4,181,000 | 16,000 | 1 | 0.32 | 0.00 | 168,320 | |
| 31 | 3333 | China Evergrande Group:O | 2,261,000 | 10,000 | 1 | 0.02 | 0.00 | 166,400 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,091,248 | 12,000 | 1 | 0.14 | 0.00 | 154,800 | |
| 33 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,778,000 | 120,000 | 0 | 0.27 | 0.01 | 153,600 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 1,945,253 | 2,000 | 1 | 0.06 | 0.00 | 153,000 | |
| 35 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,077,501 | 2,500 | 2 | 0.17 | 0.00 | 135,000 | |
| 36 | 1999 | Man Wah Holdings Limited:O | 1,383,200 | 20,000 | 1 | 0.04 | 0.00 | 131,200 | |
| 37 | 0372 | PT International Development Corporation Limited:O | 10,233,063 | 200,000 | 0 | 0.61 | 0.01 | 130,000 | |
| 38 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,313,665 | 12,000 | 1 | 0.40 | 0.00 | 124,560 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 59,480,000 | 50,000 | 0 | 0.97 | 0.00 | 111,500 | |
| 40 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 2,048,000 | 400,000 | 0 | 0.17 | 0.03 | 108,000 | |
| 41 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 28,251,832 | 50,000 | 0 | 9.24 | 0.02 | 98,500 | |
| 42 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,467,000 | 50,000 | 0 | 0.35 | 0.01 | 88,500 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,816,781 | 15,000 | 1 | 20.18 | 0.00 | 88,050 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 7,248,500 | 6,000 | 1 | 0.21 | 0.00 | 83,040 | |
| 45 | 1282 | Renze Harvest International Limited:O | 4,096,000 | 152,000 | 0 | 0.02 | 0.00 | 82,080 | |
| 46 | 0880 | SJM Holdings Limited:O | 2,736,000 | 10,000 | 1 | 0.05 | 0.00 | 79,800 | |
| 47 | 0040 | Gold Peak Technology Group Limited:O | 12,898,592 | 100,000 | 0 | 1.64 | 0.01 | 76,000 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,494,117 | 20,000 | 1 | 0.14 | 0.00 | 75,200 | |
| 49 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 18,462,516 | 30,939 | 1 | 2.20 | 0.00 | 72,707 | |
| 50 | 1297 | Sinosoft Technology Group Limited:O | 244,400 | 30,000 | 1 | 0.02 | 0.00 | 71,400 | |
| 51 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,426,900 | 13,000 | 1 | 1.90 | 0.00 | 64,480 | |
| 52 | 0999 | I.T LIMITED:O | 224,000 | 20,000 | 1 | 0.02 | 0.00 | 64,400 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,984,000 | 14,000 | 1 | 0.17 | 0.00 | 60,200 | |
| 54 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 583,400 | 10,000 | 1 | 0.14 | 0.00 | 59,100 | |
| 55 | 0128 | ENM Holdings Limited (HK):O | 48,334,926 | 100,000 | 0 | 2.93 | 0.01 | 59,000 | |
| 56 | 3908 | China International Capital Corporation Limited:H | 189,600 | 5,200 | 1 | 0.01 | 0.00 | 57,720 | |
| 57 | 2638 | HK Electric Investments Limited:O | 27,757,610 | 8,000 | 1 | 0.31 | 0.00 | 57,440 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 2,936,966 | 10,000 | 1 | 0.10 | 0.00 | 54,500 | |
| 59 | 0672 | Zhong An Group Limited:O | 899,800 | 50,000 | 1 | 0.04 | 0.00 | 53,000 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 112,804,904 | 21,000 | 0 | 2.87 | 0.00 | 52,080 | |
| 61 | 2202 | China Vanke Company Limited:H | 201,102 | 2,000 | 1 | 0.02 | 0.00 | 42,400 | |
| 62 | 0430 | Oriental Explorer Holdings Limited:O | 24,044,000 | 300,000 | 1 | 0.89 | 0.01 | 39,900 | |
| 63 | 0572 | Future World Holdings Limited:O | 4,526,775 | 200,000 | 1 | 0.07 | 0.00 | 39,200 | |
| 64 | 0497 | CSI Properties Limited (BM):O | 23,923,729 | 100,000 | 1 | 0.24 | 0.00 | 38,000 | |
| 65 | 1788 | Guotai Junan International Holdings Limited:O | 3,838,712 | 15,000 | 1 | 0.05 | 0.00 | 37,350 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,465,000 | 10,000 | 0 | 0.11 | 0.00 | 32,900 | |
| 67 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,072,000 | 10,000 | 0 | 0.07 | 0.00 | 31,100 | |
| 68 | 0347 | Angang Steel Company Limited:H | 6,875,170 | 6,000 | 0 | 0.63 | 0.00 | 31,080 | |
| 69 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,723,659 | 10,000 | 1 | 1.17 | 0.00 | 31,000 | |
| 70 | 3329 | BOCOM International Holdings Company Limited:O | 1,655,294 | 10,000 | 1 | 0.06 | 0.00 | 26,600 | |
| 71 | 0862 | Vision Values Holdings Limited:O | 48,691,579 | 40,000 | 0 | 1.25 | 0.00 | 17,800 | |
| 72 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 826,000 | 30,000 | 1 | 0.07 | 0.00 | 15,300 | * |
| 73 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 967,400 | 1,400 | 0 | 0.01 | 0.00 | 12,558 | |
| 74 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,820,000 | 4,000 | 1 | 0.12 | 0.00 | 11,320 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 9,063,595 | 1,000 | 1 | 0.20 | 0.00 | 10,100 | |
| 76 | 6886 | Huatai Securities Co., Ltd.:H | 157,271,880 | 600 | -1 | 9.15 | 0.00 | 9,060 | |
| 77 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 294,000 | 4,000 | 1 | 0.29 | 0.00 | 8,840 | |
| 78 | 0382 | Welling Holding Limited:O | 2,341,543 | 4,001 | 1 | 0.08 | 0.00 | 7,602 | |
| 79 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,778,000 | 1,000 | 1 | 8.75 | 0.00 | 7,530 | |
| 80 | 0333 | Top Form International Limited:O | 20,442,800 | 4,000 | 0 | 9.51 | 0.00 | 6,760 | |
| 81 | 0998 | China CITIC Bank Corporation Limited:H | 23,407,205 | 1,000 | 2 | 0.16 | 0.00 | 4,800 | |
| 82 | 1888 | Kingboard Laminates Holdings Limited:O | 2,460,936 | 500 | 1 | 0.08 | 0.00 | 4,450 | |
| 83 | 1049 | Celestial Asia Securities Holdings Limited:O | 753,062 | 8,800 | 1 | 0.09 | 0.00 | 4,048 | |
| 84 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,534,000 | 3,000 | 1 | 9.42 | 0.00 | 2,670 | |
| 85 | 0410 | SOHO CHINA LIMITED:O | 7,927,500 | 500 | -1 | 0.15 | 0.00 | 1,885 | |
| 86 | 0061 | Green Leader Holdings Group Limited:O | 2,526,000 | 1,000 | 1 | 0.00 | 0.00 | 33 | |
| 87 | 1094 | Cherish Sunshine International Limited:O | 33,014,000 | -40,000 | -1 | 0.25 | -0.00 | -1,240 | |
| 88 | 2288 | Rykadan Capital Limited:O | 1,787,000 | -1,000 | -1 | 0.37 | -0.00 | -1,250 | |
| 89 | 1104 | APAC Resources Limited:O | 15,262,311 | -4,000 | -1 | 1.66 | -0.00 | -4,040 | |
| 90 | 8360 | Basic House New Life Group Limited:O | 48,000 | -20,000 | -1 | 0.01 | -0.00 | -4,360 | |
| 91 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 30,000 | -15,000 | -3 | 0.01 | -0.00 | -6,150 | |
| 92 | 3396 | Legend Holdings Corporation:H | 35,866,790 | -300 | -1 | 9.15 | -0.00 | -6,600 | |
| 93 | 0607 | Fullshare Holdings Limited:O | 435,000 | -2,500 | -1 | 0.00 | -0.00 | -7,825 | |
| 94 | 0353 | Energy International Investments Holdings Limited:O | 1,264,500 | -50,000 | -1 | 0.04 | -0.00 | -12,250 | |
| 95 | 1818 | Zhaojin Mining Industry Company Limited:H | 780,000 | -2,000 | 0 | 0.07 | -0.00 | -13,180 | |
| 96 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,031,328 | -2,000 | -1 | 0.44 | -0.00 | -13,700 | |
| 97 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 45,000 | -1,000 | -1 | 0.01 | -0.00 | -15,620 | |
| 98 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,918,358 | -480 | -1 | 0.11 | -0.00 | -16,224 | |
| 99 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 618,979,000 | -5,000 | -1 | 7.09 | -0.00 | -16,500 | |
| 100 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,524,250 | -4,000 | -1 | 0.15 | -0.00 | -18,200 | |
| 101 | 0297 | Sinofert Holdings Limited:O | 8,051,009 | -20,000 | -1 | 0.11 | -0.00 | -20,000 | |
| 102 | 2669 | China Overseas Property Holdings Limited:O | 5,514,514 | -15,000 | 0 | 0.17 | -0.00 | -22,350 | |
| 103 | 3339 | Lonking Holdings Limited:O | 3,831,000 | -10,000 | -1 | 0.09 | -0.00 | -23,700 | |
| 104 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 89,090,991 | -100,000 | -1 | 0.29 | -0.00 | -24,300 | |
| 105 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,812,000 | -1,000 | 0 | 0.31 | -0.00 | -27,400 | |
| 106 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,452,539 | -10,000 | 0 | 21.26 | -0.00 | -29,900 | |
| 107 | 1462 | Gold-Finance Holdings Limited:O | 90,000 | -20,000 | 0 | 0.00 | -0.00 | -30,000 | |
| 108 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,584,412 | -1,000 | -1 | 0.09 | -0.00 | -31,100 | |
| 109 | 1270 | Langham Hospitality Investments Limited:O | 15,613,037 | -10,000 | 0 | 0.75 | -0.00 | -32,800 | |
| 110 | 1766 | CRRC Corporation Limited:H | 282,226,092 | -5,000 | -1 | 6.46 | -0.00 | -36,350 | |
| 111 | 1556 | Chinney Kin Wing Holdings Limited:O | 3,353,646 | -100,000 | 0 | 0.22 | -0.01 | -36,500 | |
| 112 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,014,088 | -10,000 | -1 | 0.23 | -0.00 | -36,800 | |
| 113 | 0019 | SWIRE PACIFIC LIMITED:A | 2,332,308 | -500 | 0 | 0.26 | -0.00 | -39,500 | |
| 114 | 0272 | SHUI ON LAND LIMITED:O | 41,822,801 | -21,339 | -1 | 0.52 | -0.00 | -39,904 | |
| 115 | 0241 | Alibaba Health Information Technology Limited:O | 1,656,000 | -10,000 | -1 | 0.02 | -0.00 | -40,000 | |
| 116 | 0992 | LENOVO GROUP LIMITED:O | 16,235,859 | -8,000 | 0 | 0.15 | -0.00 | -41,120 | |
| 117 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,183,502 | -1,200 | -1 | 2.45 | -0.00 | -42,600 | |
| 118 | 0199 | ITC Properties Group Limited:O | 4,380,104 | -14,000 | 0 | 0.49 | -0.00 | -43,820 | |
| 119 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,765,576 | -20,000 | 0 | 0.34 | -0.00 | -44,600 | |
| 120 | 0400 | Ingdan, Inc.:O | 91,000 | -10,000 | -1 | 0.01 | -0.00 | -45,900 | |
| 121 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 12,554,000 | -20,000 | 0 | 2.51 | -0.00 | -46,400 | |
| 122 | 1893 | China National Materials Company Limited:H | 94,933,240 | -20,000 | 0 | 8.15 | -0.00 | -47,600 | |
| 123 | 1275 | New Century Real Estate Investment Trust:Unit | 857,000 | -20,000 | 0 | 0.09 | -0.00 | -49,800 | |
| 124 | 0303 | VTECH HOLDINGS LIMITED:O | 698,246 | -400 | -1 | 0.28 | -0.00 | -50,520 | |
| 125 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,318,622 | -10,000 | 0 | 2.22 | -0.00 | -52,000 | |
| 126 | 1234 | China Lilang Limited:O | 1,757,000 | -10,000 | 0 | 0.15 | -0.00 | -52,200 | |
| 127 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,431,134 | -10,000 | 0 | 4.32 | -0.00 | -53,600 | |
| 128 | 0291 | China Resources Beer (Holdings) Company Limited:O | 909,101 | -2,669 | -1 | 0.03 | -0.00 | -55,382 | |
| 129 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,424,475 | -10,000 | 0 | 0.84 | -0.00 | -55,700 | |
| 130 | 0484 | Forgame Holdings Limited:O | 205,800 | -4,400 | -1 | 0.15 | -0.00 | -60,016 | |
| 131 | 0138 | CCT Fortis Holdings Limited:O | 43,415,446 | -54,000 | 0 | 4.95 | -0.01 | -60,480 | |
| 132 | 2283 | TK Group (Holdings) Limited:O | 146,000 | -20,000 | 0 | 0.02 | -0.00 | -66,400 | |
| 133 | 0004 | Wharf (Holdings) Limited (The):O | 2,226,431 | -1,000 | 0 | 0.07 | -0.00 | -69,550 | |
| 134 | 2007 | Country Garden Holdings Company Limited:O | 3,537,885 | -7,483 | -3 | 0.02 | -0.00 | -70,939 | |
| 135 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,964,198 | -14,000 | 0 | 0.26 | -0.00 | -71,120 | |
| 136 | 3383 | Agile Group Holdings Limited (KY):O | 2,785,267 | -10,000 | 0 | 0.07 | -0.00 | -71,700 | |
| 137 | 0983 | SOCAM Development Limited:O | 7,540,526 | -40,000 | 0 | 1.56 | -0.01 | -75,200 | |
| 138 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,694,852 | -10,000 | 0 | 3.13 | -0.00 | -78,800 | |
| 139 | 1400 | Moody Technology Holdings Limited:O | 1,445,000 | -400,000 | 0 | 0.09 | -0.03 | -80,000 | |
| 140 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 409,300 | -10,000 | -1 | 0.03 | -0.00 | -80,100 | |
| 141 | 0047 | Hop Hing Group Holdings Limited:O | 57,173,200 | -400,000 | 0 | 0.57 | -0.00 | -86,400 | |
| 142 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,684,250 | -9,000 | 0 | 0.26 | -0.00 | -87,120 | |
| 143 | 0148 | Kingboard Holdings Limited:O | 1,758,318 | -3,200 | -1 | 0.17 | -0.00 | -93,920 | |
| 144 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,118,903 | -30,000 | -1 | 0.23 | -0.00 | -96,600 | |
| 145 | 0403 | STARLITE HOLDINGS LIMITED:O | 8,855,821 | -200,000 | -1 | 1.69 | -0.04 | -116,000 | |
| 146 | 2331 | LI NING COMPANY LIMITED:O | 878,338 | -20,000 | -1 | 0.04 | -0.00 | -116,600 | |
| 147 | 0358 | Jiangxi Copper Company Limited:H | 4,060,997 | -10,000 | -1 | 0.29 | -0.00 | -118,600 | |
| 148 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,713,522 | -20,000 | -1 | 0.08 | -0.00 | -128,800 | |
| 149 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 32,321,280 | -100,000 | 0 | 5.43 | -0.02 | -147,000 | |
| 150 | 0494 | LI & FUNG LIMITED:O | 33,903,239 | -50,000 | 0 | 0.40 | -0.00 | -149,500 | |
| 151 | 3800 | GCL Technology Holdings Limited (KY):O | 23,445,600 | -200,000 | -1 | 0.13 | -0.00 | -152,000 | |
| 152 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,966,382 | -3,000 | -1 | 0.11 | -0.00 | -156,150 | |
| 153 | 2199 | Regina Miracle International (Holdings) Limited:O | 75,000 | -28,000 | -1 | 0.01 | -0.00 | -157,640 | |
| 154 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,225,301 | -6,000 | -1 | 0.72 | -0.00 | -180,000 | |
| 155 | 0106 | Landsea Green Management Limited:O | 5,249,748 | -300,000 | 0 | 0.13 | -0.01 | -189,000 | |
| 156 | 0393 | Glorious Sun Enterprises Limited:O | 80,381,589 | -200,000 | 0 | 5.23 | -0.01 | -196,000 | |
| 157 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 4,390,065 | -366,000 | 0 | 0.17 | -0.01 | -212,280 | |
| 158 | 3888 | Kingsoft Corporation Limited:O | 107,621,517 | -10,000 | -1 | 8.22 | -0.00 | -214,000 | |
| 159 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,016,473 | -8,500 | 0 | 0.34 | -0.00 | -216,325 | |
| 160 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,532,600 | -20,000 | -1 | 0.74 | -0.00 | -216,800 | |
| 161 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,058,237 | -1,176 | 0 | 0.90 | -0.00 | -241,550 | |
| 162 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,269,448 | -60,000 | 0 | 0.46 | -0.00 | -251,400 | |
| 163 | 0941 | China Mobile Limited (HK):O | 5,184,693 | -3,000 | -1 | 0.03 | -0.00 | -252,000 | |
| 164 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,439,151 | -20,500 | -2 | 0.09 | -0.00 | -263,220 | |
| 165 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,692,141 | -22,000 | -1 | 0.12 | -0.00 | -277,640 | |
| 166 | 1299 | AIA Group Limited:O | 3,821,722 | -5,000 | -1 | 0.03 | -0.00 | -281,500 | |
| 167 | 1186 | China Railway Construction Corporation Limited:H | 190,597,450 | -30,000 | -1 | 9.18 | -0.00 | -310,200 | |
| 168 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,531,406 | -88,000 | 0 | 6.52 | -0.01 | -313,280 | |
| 169 | 0694 | Beijing Capital International Airport Company Limited:H | 732,000 | -30,000 | -1 | 0.04 | -0.00 | -331,200 | |
| 170 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,749,722 | -100,000 | -1 | 0.57 | -0.00 | -342,000 | |
| 171 | 3323 | China National Building Material Company Limited:H | 4,617,370 | -80,000 | 0 | 0.16 | -0.00 | -365,600 | |
| 172 | 0914 | Anhui Conch Cement Company Limited:H | 116,409,501 | -14,000 | 0 | 8.96 | -0.00 | -369,600 | |
| 173 | 0489 | DongFeng Motor Group Company Limited (CN):H | 422,002 | -41,000 | -3 | 0.01 | -0.00 | -386,220 | |
| 174 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 13,269,100 | -230,000 | -1 | 0.35 | -0.01 | -391,000 | |
| 175 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,413,500 | -50,000 | 1 | 0.36 | -0.01 | -457,500 | |
| 176 | 0799 | IGG Inc:O | 981,000 | -40,000 | -1 | 0.07 | -0.00 | -482,400 | |
| 177 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 895,454 | -11,000 | -1 | 0.14 | -0.00 | -532,950 | |
| 178 | 2800 | Tracker Fund of Hong Kong:Unit | 19,624,010 | -21,000 | -1 | 0.59 | -0.00 | -554,400 | |
| 179 | 0285 | BYD Electronic (International) Company Limited:O | 160,333 | -33,000 | 0 | 0.01 | -0.00 | -580,800 | |
| 180 | 0753 | Air China Limited:H | 2,720,000 | -80,000 | -1 | 0.06 | -0.00 | -638,400 | |
| 181 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,595,932 | -40,000 | 0 | 1.27 | -0.01 | -711,200 | |
| 182 | 0617 | PALIBURG HOLDINGS LIMITED:O | 11,560,783 | -230,000 | 0 | 1.04 | -0.02 | -715,300 | |
| 183 | 1686 | SUNEVISION HOLDINGS LTD.:O | 16,605,319 | -170,000 | 0 | 0.72 | -0.01 | -853,400 | |
| 184 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,802,406 | -64,000 | -2 | 0.30 | -0.00 | -888,320 | |
| 185 | 2880 | Liaoning Port Co., Ltd.:H | 28,360,800 | -695,400 | 1 | 0.55 | -0.01 | -945,744 | |
| 186 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,602,658 | -380,000 | -1 | 0.03 | -0.01 | -950,000 | |
| 187 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 71,749,552 | -1,476,000 | 0 | 2.24 | -0.05 | -1,062,720 | |
| 188 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,096,501 | -70,000 | -1 | 0.01 | -0.00 | -1,083,600 | |
| 189 | 8108 | Grand Peace Group Holdings Limited:O | 1,155,132 | -874,000 | -1 | 0.13 | -0.09 | -1,546,980 | |
| 190 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,353,804 | -698,823 | -1 | 0.07 | -0.01 | -1,670,187 | |
| 191 | 0005 | HSBC HOLDINGS PLC:O | 70,031,414 | -31,071 | -1 | 0.34 | -0.00 | -2,131,471 | |
| 192 | 1310 | HKBN Ltd.:O | 179,500 | -260,500 | 0 | 0.02 | -0.03 | -2,164,755 | |
| 193 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,561,459 | -152,950 | -2 | 0.31 | -0.00 | -2,294,250 | |
| 194 | 0011 | HANG SENG BANK, LIMITED:O | 6,010,356 | -15,600 | -1 | 0.31 | -0.00 | -2,556,840 | |
| 195 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,968,907 | -300,000 | 0 | 0.01 | -0.00 | -3,396,000 | |
| 196 | 0974 | China Shun Ke Long Holdings Limited:O | 130,000 | -900,000 | 0 | 0.04 | -0.31 | -3,618,000 | |
| 197 | 0582 | Shin Hwa World Limited:O | 15,708,130 | -60,000,000 | 0 | 0.01 | -0.05 | -5,220,000 | |
| 198 | 0279 | Arta TechFin Corporation Limited:O | 1,243,130 | -9,904,000 | -1 | 0.01 | -0.07 | -5,348,160 | |
| 199 | 0823 | Link Real Estate Investment Trust:Unit | 20,833,601 | -177,000 | 0 | 0.94 | -0.01 | -11,195,250 | |
| 200 | 2823 | iShares FTSE China A50 ETF:Unit | 13,331,280 | -1,012,800 | 0 | 0.57 | -0.04 | -12,396,672 |
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