CCASS changes: unnamed investor participants
Holding changes from 2017-06-22 to 2017-06-23
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,454,783 | 3,955,023 | 0 | 0.31 | 0.00 | 58,771,642 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,857,060 | 2,720,000 | 1 | 0.26 | 0.05 | 7,099,200 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 24,092,205 | 800,000 | 3 | 0.16 | 0.01 | 3,816,000 | |
| 4 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 2,873,012 | 1,254,672 | 0 | 0.30 | -0.00 | 3,437,801 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,762,000 | 637,000 | 1 | 0.22 | 0.02 | 2,548,000 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,178,433 | 21,545 | 1 | 0.49 | 0.00 | 2,512,147 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,516,790 | 110,000 | 1 | 0.08 | 0.00 | 2,502,500 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 2,367,000 | 300,000 | 1 | 0.08 | 0.01 | 1,947,000 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,959,106 | 234,280 | -1 | 0.06 | 0.00 | 1,825,041 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 2,230,304,000 | 400,000 | 1 | 47.87 | 0.01 | 1,816,000 | |
| 11 | 1508 | China Reinsurance (Group) Corporation:H | 682,492,700 | 1,000,000 | 1 | 10.22 | 0.01 | 1,740,000 | |
| 12 | 1208 | MMG Limited (HK):O | 4,771,301 | 690,000 | 2 | 0.06 | 0.01 | 1,642,200 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 2,245,441 | 19,000 | 2 | 0.07 | 0.00 | 1,258,750 | |
| 14 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,452,000 | 1,000,000 | 1 | 0.19 | 0.06 | 1,240,000 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,884,117 | 80,100 | 0 | 0.29 | -0.00 | 1,143,828 | |
| 16 | 1020 | Cybernaut International Holdings Company Limited:O | 17,556,000 | 3,000,000 | 0 | 0.45 | 0.08 | 1,005,000 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 6,056,661 | 5,800 | 1 | 0.32 | 0.00 | 930,900 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 69,888,398 | 13,331 | 2 | 0.34 | 0.00 | 903,842 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 138,850,225 | 645,800 | 2 | 1.12 | 0.01 | 858,914 | |
| 20 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,291,992 | 75,500 | 1 | 0.40 | 0.00 | 830,500 | |
| 21 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,569,565 | 50,000 | 2 | 0.18 | 0.00 | 821,000 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 7,085,755,595 | 215,000 | 3 | 8.47 | 0.00 | 819,150 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 3,821,002 | 200,000 | 0 | 0.13 | 0.01 | 760,000 | |
| 24 | 0226 | LIPPO LIMITED (HK):O | 1,545,478 | 150,000 | 1 | 0.31 | 0.03 | 726,000 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,532,362 | 200,000 | 0 | 0.37 | 0.00 | 700,000 | |
| 26 | 2823 | iShares FTSE China A50 ETF:Unit | 13,367,780 | 50,000 | 1 | 0.58 | 0.00 | 615,000 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,108,198 | 114,000 | 3 | 0.26 | 0.00 | 552,900 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,117,402 | 22,007 | 0 | 0.11 | 0.00 | 510,562 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 212,948,665 | 51,990 | 1 | 7.06 | 0.00 | 473,629 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 5,575,000 | 100,000 | 0 | 0.24 | 0.00 | 465,000 | |
| 31 | 3883 | China Aoyuan Group Limited:O | 12,545,101 | 198,000 | 0 | 0.47 | 0.01 | 459,360 | |
| 32 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,554,001 | 20,000 | 1 | 0.33 | 0.00 | 458,000 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,451,000 | 170,000 | -1 | 0.40 | 0.01 | 453,900 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,426,658 | 56,872 | 1 | 0.06 | 0.00 | 418,009 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,574,109 | 11,000 | 2 | 0.21 | 0.00 | 381,150 | |
| 36 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,768,177 | 120,000 | 1 | 0.09 | 0.00 | 372,000 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,415,099 | 55,000 | 3 | 0.14 | 0.00 | 363,550 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,972,801 | 8,000 | 1 | 0.35 | 0.00 | 355,200 | |
| 39 | 1766 | CRRC Corporation Limited:H | 282,490,092 | 50,000 | 1 | 6.46 | 0.00 | 350,000 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,993,724 | 1,613 | 1 | 0.89 | 0.00 | 323,568 | |
| 41 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,861,801 | 22,000 | 1 | 0.11 | 0.00 | 294,800 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,724,559,641 | 56,550 | 0 | 10.05 | 0.00 | 294,060 | |
| 43 | 0171 | Silver Grant International Holdings Group Limited:O | 23,253,903 | 236,000 | 1 | 1.01 | 0.01 | 292,640 | |
| 44 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,206,658 | 100,000 | 1 | 0.03 | 0.00 | 281,000 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 4,716,200 | 40,000 | 0 | 0.24 | 0.00 | 258,800 | |
| 46 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 85,025,278 | 144,000 | 0 | 1.25 | 0.00 | 252,000 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,729,165 | 40,000 | 1 | 20.18 | 0.00 | 236,400 | |
| 48 | 8137 | Honbridge Holdings Limited:O | 5,304,000 | 254,000 | 1 | 0.07 | 0.00 | 236,220 | |
| 49 | 0062 | Transport International Holdings Limited:O | 2,650,135 | 9,200 | 0 | 0.64 | 0.00 | 233,680 | |
| 50 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,709,743 | 16,000 | 0 | 0.90 | 0.01 | 227,840 | |
| 51 | 1788 | Guotai Junan International Holdings Limited:O | 3,950,712 | 91,000 | 2 | 0.06 | 0.00 | 225,680 | |
| 52 | 0941 | China Mobile Limited (HK):O | 5,228,193 | 2,500 | 1 | 0.03 | 0.00 | 208,500 | |
| 53 | 0877 | OM Technologies (Group) Limited:O | 779,000 | 40,000 | 0 | 0.10 | 0.01 | 175,200 | |
| 54 | 0743 | Asia Cement (China) Holdings Corporation:O | 679,000 | 75,500 | 1 | 0.04 | 0.00 | 172,140 | |
| 55 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,351,873 | 14,000 | 1 | 2.73 | 0.00 | 170,800 | |
| 56 | 0393 | Glorious Sun Enterprises Limited:O | 80,531,589 | 150,000 | 1 | 5.24 | 0.01 | 139,500 | |
| 57 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 22,967,087 | 30,000 | 0 | 0.75 | 0.00 | 132,900 | |
| 58 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 2,856,700 | 124,000 | 1 | 0.31 | 0.01 | 130,200 | |
| 59 | 0491 | Emperor Culture Group Limited:O | 18,006,708 | 500,000 | 0 | 0.56 | 0.02 | 130,000 | |
| 60 | 1886 | China Huiyuan Juice Group Limited:O | 1,787,000 | 50,000 | 1 | 0.07 | 0.00 | 125,500 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 397,010,479 | 20,000 | 1 | 9.44 | 0.00 | 123,000 | |
| 62 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,398,600 | 10,600 | 0 | 0.28 | 0.00 | 117,660 | |
| 63 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 59,900,000 | 50,000 | 1 | 0.99 | 0.00 | 116,500 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,945,070 | 30,000 | 1 | 0.08 | 0.00 | 116,100 | |
| 65 | 1270 | Langham Hospitality Investments Limited:O | 15,844,537 | 34,500 | 0 | 0.76 | 0.00 | 113,850 | |
| 66 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 17,810,000 | 100,000 | 0 | 0.20 | 0.00 | 111,000 | |
| 67 | 0122 | CROCODILE GARMENTS LIMITED:O | 23,720,500 | 100,000 | 0 | 2.50 | 0.01 | 103,000 | |
| 68 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,518,000 | 22,000 | 1 | 0.23 | 0.00 | 95,920 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 11,366,807 | 2,000 | 0 | 0.19 | 0.00 | 87,500 | |
| 70 | 3323 | China National Building Material Company Limited:H | 4,627,370 | 20,000 | 1 | 0.16 | 0.00 | 86,600 | |
| 71 | 1399 | Veson Holdings Limited (KY):O | 4,400,000 | 80,000 | 1 | 0.40 | 0.01 | 83,200 | * |
| 72 | 6038 | G & M Holdings Limited (KY):O | 240,000 | 200,000 | 1 | 0.02 | 0.02 | 76,000 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 110,220,904 | 27,000 | 0 | 2.80 | 0.00 | 74,790 | |
| 74 | 1816 | CGN Power Co., Ltd.:H | 1,029,256,002 | 30,000 | 0 | 9.22 | 0.00 | 66,600 | |
| 75 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,441,945 | 6,000 | 1 | 0.24 | 0.00 | 66,360 | |
| 76 | 2338 | WEICHAI POWER CO., LTD.:H | 1,025,160 | 10,000 | 1 | 0.11 | 0.00 | 61,700 | |
| 77 | 2009 | BBMG Corporation:H | 1,722,000 | 15,000 | 0 | 0.07 | 0.00 | 58,650 | |
| 78 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,871,704 | 20,000 | 1 | 13.33 | 0.00 | 58,400 | |
| 79 | 0494 | LI & FUNG LIMITED:O | 34,247,239 | 20,000 | 0 | 0.41 | 0.00 | 56,000 | |
| 80 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 21,616,417 | 150,000 | 0 | 0.22 | 0.00 | 54,000 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 116,418,501 | 2,000 | 1 | 8.96 | 0.00 | 50,700 | |
| 82 | 6886 | Huatai Securities Co., Ltd.:H | 157,313,680 | 2,600 | -1 | 9.15 | 0.00 | 39,468 | |
| 83 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 879,145 | 10,000 | 1 | 0.11 | 0.00 | 34,300 | |
| 84 | 1111 | Chong Hing Bank Limited:O | 11,825,134 | 2,100 | 1 | 1.81 | 0.00 | 34,020 | |
| 85 | 0978 | China Merchants Land Limited:O | 7,192,694 | 22,560 | 1 | 0.15 | 0.00 | 33,840 | |
| 86 | 0729 | FDG Electric Vehicles Limited:O | 30,281,121 | 100,000 | 0 | 0.14 | 0.00 | 33,500 | |
| 87 | 1515 | China Resources Medical Holdings Company Limited:O | 4,490,500 | 3,000 | 0 | 0.35 | 0.00 | 30,600 | |
| 88 | 0230 | Minmetals Land Limited:O | 19,206,553 | 30,000 | 0 | 0.57 | 0.00 | 27,000 | |
| 89 | 1357 | Meitu, Inc.:O | 233,000 | 3,000 | 0 | 0.01 | 0.00 | 25,830 | |
| 90 | 0085 | China Electronics Huada Technology Company Limited:O | 1,014,000 | 20,000 | 1 | 0.05 | 0.00 | 24,400 | |
| 91 | 1282 | Renze Harvest International Limited:O | 4,320,000 | 40,000 | 0 | 0.02 | 0.00 | 21,600 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 16,365,859 | 4,000 | 0 | 0.15 | 0.00 | 20,120 | |
| 93 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 311,000 | 500 | 1 | 0.06 | 0.00 | 19,400 | |
| 94 | 0276 | Mongolia Energy Corporation Limited:O | 119,189,016 | 60,000 | 0 | 6.34 | 0.00 | 14,640 | |
| 95 | 0812 | Southwest Securities International Securities Limited:O | 618,000 | 34,000 | 0 | 0.03 | 0.00 | 9,520 | |
| 96 | 0778 | Fortune Real Estate Investment Trust:Unit | 47,077,011 | 1,000 | 0 | 2.47 | 0.00 | 9,490 | |
| 97 | 2202 | China Vanke Company Limited:H | 191,502 | 400 | 1 | 0.01 | 0.00 | 8,760 | |
| 98 | 3918 | NagaCorp Ltd.:O | 86,849,859 | 2,000 | 1 | 3.53 | 0.00 | 6,820 | |
| 99 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 53,865,735 | 10 | 4 | 14.45 | 0.00 | 116 | |
| 100 | 0102 | Summit Ascent Holdings Limited:O | 2,770,010 | 10 | 4 | 0.19 | 0.00 | 19 | |
| 101 | 0869 | Playmates Toys Limited:O | 15,297,825 | 10 | 4 | 1.27 | 0.00 | 14 | |
| 102 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 42,212,290 | 10 | 4 | 2.03 | 0.00 | 11 | |
| 103 | 1446 | Hung Fook Tong Group Holdings Limited:O | 314,010 | 10 | 4 | 0.05 | 0.00 | 8 | |
| 104 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,312,540 | 9 | 3 | 0.07 | 0.00 | 3 | |
| 105 | 0274 | Renaissance Asia Silk Road Group Limited:O | 7,589,600 | -15,000 | -1 | 0.04 | -0.00 | -435 | |
| 106 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 38,300 | -300 | -1 | 0.00 | -0.00 | -4,188 | |
| 107 | 2778 | Champion Real Estate Investment Trust:Unit | 31,809,279 | -1,000 | 0 | 0.55 | -0.00 | -5,010 | |
| 108 | 1186 | China Railway Construction Corporation Limited:H | 190,615,950 | -1,000 | -1 | 9.18 | -0.00 | -10,240 | |
| 109 | 0128 | ENM Holdings Limited (HK):O | 47,922,926 | -20,000 | -1 | 2.90 | -0.00 | -11,000 | |
| 110 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 16,438,594 | -20,000 | 0 | 0.81 | -0.00 | -11,600 | |
| 111 | 0947 | MOBI Development Co., Ltd.:O | 1,523,800 | -10,000 | 0 | 0.19 | -0.00 | -11,700 | |
| 112 | 0506 | China Foods Limited:O | 1,344,000 | -4,000 | 0 | 0.05 | -0.00 | -13,240 | |
| 113 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,287,000 | -4,000 | 0 | 4.20 | -0.00 | -13,920 | |
| 114 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,822,000 | -20,000 | -1 | 0.30 | -0.00 | -15,000 | |
| 115 | 8018 | Finsoft Financial Investment Holdings Limited:O | 140,490 | -50,000 | 0 | 0.01 | -0.00 | -18,500 | |
| 116 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 575,086 | -1,000 | 0 | 0.02 | -0.00 | -20,100 | |
| 117 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 9,379,500 | -11,000 | -2 | 0.23 | -0.00 | -20,460 | |
| 118 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,524,000 | -10,000 | -1 | 0.55 | -0.00 | -27,500 | |
| 119 | 8328 | Xinyi Electric Storage Holdings Limited:O | 485,633 | -18,750 | -1 | 0.09 | -0.00 | -29,063 | |
| 120 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,576,826 | -2,000 | 0 | 0.65 | -0.00 | -29,600 | |
| 121 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 4,590,010 | -60,000 | 0 | 0.40 | -0.01 | -31,800 | |
| 122 | 1415 | Cowell e Holdings Inc.:O | 537,000 | -10,000 | -1 | 0.06 | -0.00 | -32,000 | |
| 123 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 31,062,340 | -12,990 | -1 | 2.35 | -0.00 | -32,345 | |
| 124 | 2669 | China Overseas Property Holdings Limited:O | 5,539,514 | -20,000 | -1 | 0.17 | -0.00 | -32,400 | |
| 125 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 113,000 | -5,000 | -1 | 0.19 | -0.02 | -32,850 | |
| 126 | 1689 | Huaxi Holdings Company Limited:O | 10,000 | -10,000 | 0 | 0.00 | -0.00 | -33,000 | |
| 127 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 619,074,000 | -10,000 | 0 | 7.09 | -0.00 | -33,000 | |
| 128 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 34,441,802 | -300,000 | 0 | 0.54 | -0.00 | -33,600 | |
| 129 | 0098 | Xingfa Aluminium Holdings Limited:O | 22,599,000 | -10,000 | 0 | 5.41 | -0.00 | -37,300 | |
| 130 | 0431 | Greater China Financial Holdings Limited:O | 547,910 | -248,000 | -1 | 0.01 | -0.00 | -40,672 | |
| 131 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 193,000 | -4,500 | -1 | 0.00 | -0.00 | -42,345 | |
| 132 | 6823 | HKT Limited (KY):O | 5,589,429 | -4,217 | -1 | 0.07 | -0.00 | -43,098 | |
| 133 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,425,500 | -5,000 | -1 | 0.05 | -0.00 | -49,050 | |
| 134 | 1883 | CITIC Telecom International Holdings Limited:O | 3,715,446 | -19,990 | 3 | 0.10 | -0.00 | -50,375 | |
| 135 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 372,000 | -21,000 | 0 | 0.02 | -0.00 | -50,820 | |
| 136 | 1800 | China Communications Construction Company Limited:H | 9,150,595 | -5,000 | 0 | 0.21 | -0.00 | -51,000 | |
| 137 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 12,347,058 | -36,000 | 0 | 1.07 | -0.00 | -61,920 | |
| 138 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 3,200,065 | -100,000 | -1 | 0.12 | -0.00 | -62,000 | |
| 139 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,411,926 | -20,000 | -1 | 0.42 | -0.00 | -62,200 | |
| 140 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,456,598 | -20,000 | 0 | 0.94 | -0.00 | -64,800 | |
| 141 | 0119 | Poly Property Group Co., Limited:O | 13,745,600 | -20,000 | -2 | 0.38 | -0.00 | -67,200 | |
| 142 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,142,257 | -6,000 | 0 | 1.41 | -0.00 | -67,680 | |
| 143 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,690,378 | -16,000 | -1 | 0.11 | -0.00 | -68,160 | |
| 144 | 2020 | ANTA Sports Products Limited:O | 294,000 | -3,000 | 0 | 0.01 | -0.00 | -69,750 | |
| 145 | 1333 | China Zhongwang Holdings Limited:O | 3,102,662 | -20,000 | -1 | 0.06 | -0.00 | -70,000 | |
| 146 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 240,000 | -1,000 | -1 | 0.02 | -0.00 | -70,750 | |
| 147 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 600,000 | -100,000 | 0 | 0.03 | -0.00 | -82,000 | |
| 148 | 0002 | CLP HOLDINGS LIMITED:O | 13,540,437 | -1,000 | -1 | 0.54 | -0.00 | -83,500 | |
| 149 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,230,800 | -6,000 | 0 | 0.88 | -0.00 | -84,480 | |
| 150 | 1899 | Xingda International Holdings Limited:O | 419,991 | -30,000 | 0 | 0.03 | -0.00 | -91,800 | |
| 151 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 280,000 | -100,000 | -1 | 0.01 | -0.01 | -92,000 | |
| 152 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,472,959 | -2,000 | -1 | 4.78 | -0.00 | -94,300 | |
| 153 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 967,676 | -1,000 | -1 | 0.25 | -0.00 | -104,800 | |
| 154 | 2358 | Jiu Rong Holdings Limited:O | 1,502,000 | -600,000 | 0 | 0.03 | -0.01 | -106,200 | |
| 155 | 1661 | China Frontier Technology Group:O | 154,000 | -96,000 | -1 | 0.01 | -0.01 | -110,400 | |
| 156 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 200,000 | -40,000 | -1 | 0.03 | -0.01 | -114,000 | |
| 157 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,494,500 | -3,500 | -1 | 1.95 | -0.00 | -115,325 | |
| 158 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,946,919 | -10,000 | -1 | 0.01 | -0.00 | -117,000 | |
| 159 | 0183 | Winfull Group Holdings Limited:O | 48,168,400 | -600,000 | 0 | 0.87 | -0.01 | -123,600 | |
| 160 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,108,897 | -30,000 | 0 | 4.04 | -0.00 | -129,000 | |
| 161 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,606,682 | -14,000 | 0 | 0.37 | -0.00 | -143,080 | |
| 162 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,018,000 | -40,000 | -1 | 0.01 | -0.00 | -148,800 | |
| 163 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,973,882 | -3,000 | 0 | 0.11 | -0.00 | -156,900 | |
| 164 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 23,570,924 | -400,000 | -1 | 1.86 | -0.03 | -158,000 | |
| 165 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,982,478 | -7,000 | 1 | 0.34 | -0.00 | -169,400 | |
| 166 | 1686 | SUNEVISION HOLDINGS LTD.:O | 16,388,319 | -36,000 | -1 | 0.71 | -0.00 | -186,840 | |
| 167 | 0932 | Shunten International (Holdings) Limited:O | 0 | -40,000 | -1 | 0.00 | -0.01 | -192,400 | |
| 168 | 8182 | China Candy Holdings Limited:O | 520,000 | -300,000 | -1 | 0.03 | -0.02 | -201,000 | |
| 169 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,080,600 | -20,000 | 0 | 0.68 | -0.00 | -201,200 | |
| 170 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 157,746,462 | -34,100 | -3 | 0.07 | -0.00 | -208,351 | |
| 171 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 92,781,600 | -110,000 | -1 | 3.61 | -0.00 | -209,000 | |
| 172 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 87,281,479 | -152,548 | -1 | 8.40 | -0.01 | -230,347 | |
| 173 | 0817 | China Jinmao Holdings Group Limited:O | 2,936,599 | -80,000 | 0 | 0.03 | -0.00 | -230,400 | |
| 174 | 1808 | Enterprise Development Holdings Limited (KY):O | 54,900 | -150,000 | -1 | 0.01 | -0.03 | -243,000 | |
| 175 | 0880 | SJM Holdings Limited:O | 2,648,000 | -40,000 | 0 | 0.05 | -0.00 | -332,000 | |
| 176 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,069,001 | -6,000 | -2 | 0.17 | -0.00 | -360,600 | |
| 177 | 0753 | Air China Limited:H | 2,670,000 | -50,000 | -1 | 0.06 | -0.00 | -379,000 | |
| 178 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,364,617 | -80,000 | -1 | 0.20 | -0.00 | -448,800 | |
| 179 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,520,238 | -22,731 | -1 | 0.02 | -0.00 | -497,809 | |
| 180 | 0053 | GUOCO GROUP LIMITED:O | 999,230 | -6,000 | -1 | 0.30 | -0.00 | -534,600 | |
| 181 | 1299 | AIA Group Limited:O | 3,734,522 | -10,800 | -2 | 0.03 | -0.00 | -620,460 | |
| 182 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 79,810,991 | -2,210,000 | -1 | 0.26 | -0.01 | -629,850 | |
| 183 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,374,983 | -54,548 | -2 | 0.09 | -0.00 | -649,121 | |
| 184 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,358,701 | -26,000 | -1 | 4.84 | -0.00 | -678,600 | |
| 185 | 3383 | Agile Group Holdings Limited (KY):O | 2,506,649 | -106,618 | -2 | 0.06 | -0.00 | -756,988 | |
| 186 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,435,592 | -2,800 | 0 | 0.02 | -0.00 | -784,560 | |
| 187 | 0763 | ZTE CORPORATION:H | 857,621 | -45,000 | 0 | 0.11 | -0.01 | -828,000 | |
| 188 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 20,793,903 | -300,000 | 0 | 1.09 | -0.02 | -924,000 | |
| 189 | 1211 | BYD COMPANY LIMITED:H | 338,506 | -25,500 | -1 | 0.04 | -0.00 | -1,232,925 | |
| 190 | 1038 | CK Infrastructure Holdings Limited:O | 2,615,711 | -29,000 | 0 | 0.10 | -0.00 | -1,941,550 | |
| 191 | 1982 | NAMESON HOLDINGS LIMITED:O | 2,350,000 | -2,080,000 | 0 | 0.11 | -0.10 | -3,099,200 | |
| 192 | 0148 | Kingboard Holdings Limited:O | 1,619,918 | -135,000 | 0 | 0.16 | -0.01 | -4,171,500 |
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