CCASS changes: unnamed investor participants
Holding changes from 2017-07-26 to 2017-07-27
"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 | 0823 | Link Real Estate Investment Trust:Unit | 22,727,764 | 268,000 | 0 | 1.03 | 0.01 | 16,817,000 | |
| 2 | 0941 | China Mobile Limited (HK):O | 5,545,193 | 53,000 | -1 | 0.03 | 0.00 | 4,417,550 | |
| 3 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,501,000 | 315,000 | 0 | 0.02 | 0.00 | 2,677,500 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,048,033 | 72,371 | 0 | 0.11 | 0.00 | 1,870,790 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,665,382 | 30,500 | 3 | 0.10 | 0.00 | 1,761,375 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 70,023,642 | 20,579 | -2 | 0.34 | 0.00 | 1,582,525 | |
| 7 | 0692 | Shenzhou Space Park Group Limited:O | 6,591,434 | 3,000,000 | 0 | 0.08 | 0.04 | 1,530,000 | * |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,721,518,050 | 234,954 | -5 | 10.05 | 0.00 | 1,287,548 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,958,000 | 300,000 | 0 | 0.13 | 0.00 | 1,005,000 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 134,120,116 | 648,891 | 0 | 1.08 | 0.01 | 966,848 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 186,000 | 50,000 | 2 | 0.00 | 0.00 | 939,000 | |
| 12 | 6823 | HKT Limited (KY):O | 6,706,089 | 80,704 | -1 | 0.09 | 0.00 | 829,637 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 12,719,516 | 11,316 | 0 | 0.34 | 0.00 | 710,645 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 388,000 | 7,000 | 0 | 0.04 | 0.00 | 658,000 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 7,084,432,521 | 149,000 | 0 | 8.47 | 0.00 | 570,670 | |
| 16 | 0365 | Sino ICT Holdings Limited:O | 3,522,000 | 400,000 | 1 | 0.24 | 0.03 | 452,000 | |
| 17 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 248,030 | 40,000 | 0 | 0.02 | 0.00 | 432,800 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,542,926 | 110,000 | 2 | 6.52 | 0.01 | 426,800 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,465,814 | 1,300 | 1 | 0.02 | 0.00 | 400,920 | |
| 20 | 2009 | BBMG Corporation:H | 1,856,000 | 100,000 | 1 | 0.08 | 0.00 | 392,000 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 2,596,874 | 5,500 | 2 | 0.10 | 0.00 | 391,600 | |
| 22 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,132,982 | 200,000 | 1 | 0.10 | 0.02 | 388,000 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 2,525,001 | 20,000 | 0 | 0.07 | 0.00 | 380,000 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,098,682 | 11,200 | 1 | 0.11 | 0.00 | 375,760 | |
| 25 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,500 | 10,000 | 1 | 0.00 | 0.00 | 352,000 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,393,721 | 8,500 | 0 | 0.21 | 0.00 | 321,300 | |
| 27 | 2778 | Champion Real Estate Investment Trust:Unit | 33,713,279 | 51,000 | -1 | 0.58 | 0.00 | 311,100 | |
| 28 | 0010 | HANG LUNG GROUP LIMITED:O | 18,109,877 | 10,000 | 1 | 1.33 | 0.00 | 310,000 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,973,508 | 27,000 | 2 | 0.39 | 0.00 | 282,960 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,836,942 | 10,000 | 0 | 0.33 | 0.00 | 250,000 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,812,153 | 20,000 | 0 | 0.12 | 0.00 | 243,200 | |
| 32 | 0121 | C.P. Lotus Corporation:O | 53,814,000 | 1,500,000 | 0 | 0.49 | 0.01 | 234,000 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 11,625,927 | 5,000 | 1 | 0.19 | 0.00 | 225,250 | |
| 34 | 0817 | China Jinmao Holdings Group Limited:O | 2,454,599 | 60,000 | 0 | 0.02 | 0.00 | 219,000 | |
| 35 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,589,001 | 5,000 | 0 | 7.97 | 0.00 | 204,250 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,440,000 | 71,000 | 3 | 0.11 | 0.00 | 188,150 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,478,330 | 30,000 | 2 | 0.08 | 0.00 | 179,400 | |
| 38 | 3636 | Poly Culture Group Corporation Limited:H | 98,500 | 10,000 | 0 | 0.11 | 0.01 | 178,600 | |
| 39 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 19,802,615 | 21,000 | 1 | 3.21 | 0.00 | 177,450 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,189,837 | 11,000 | 1 | 0.31 | 0.00 | 161,920 | |
| 41 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,092,000 | 150,000 | 0 | 0.05 | 0.01 | 160,500 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 190,665,950 | 15,000 | 1 | 9.18 | 0.00 | 159,000 | |
| 43 | 0552 | China Communications Services Corporation Limited:H | 3,156,293 | 30,000 | 0 | 0.13 | 0.00 | 133,200 | |
| 44 | 1133 | Harbin Electric Company Limited:H | 1,392,000 | 30,000 | 0 | 0.21 | 0.00 | 131,100 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 2,230,322,000 | 30,000 | 1 | 47.87 | 0.00 | 128,700 | |
| 46 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 22,901,587 | 25,000 | 0 | 0.74 | 0.00 | 115,500 | |
| 47 | 2669 | China Overseas Property Holdings Limited:O | 5,629,514 | 80,000 | 1 | 0.17 | 0.00 | 114,400 | |
| 48 | 1686 | SUNEVISION HOLDINGS LTD.:O | 16,404,417 | 21,000 | 0 | 0.71 | 0.00 | 109,830 | |
| 49 | 0189 | DONGYUE GROUP LIMITED:O | 2,236,000 | 30,000 | 1 | 0.11 | 0.00 | 108,600 | |
| 50 | 0467 | United Energy Group Limited:O | 3,176,900 | 400,000 | 1 | 0.01 | 0.00 | 108,000 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 49,500 | 1,000 | 1 | 0.00 | 0.00 | 104,500 | |
| 52 | 1097 | i-CABLE Communications Limited:O | 6,844,919 | 200,000 | 0 | 0.34 | 0.01 | 102,000 | |
| 53 | 0522 | ASMPT Limited:O | 1,887,601 | 1,000 | 0 | 0.46 | 0.00 | 101,300 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 23,915,468 | 20,000 | 1 | 0.16 | 0.00 | 101,200 | |
| 55 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,044,000 | 26,000 | 0 | 2.61 | 0.01 | 91,000 | |
| 56 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,704,454 | 10,000 | 1 | 0.23 | 0.00 | 85,900 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,843,060 | 30,000 | 1 | 0.24 | 0.00 | 82,200 | |
| 58 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 286,000 | 20,000 | 0 | 0.01 | 0.00 | 80,200 | |
| 59 | 1111 | Chong Hing Bank Limited:O | 11,883,734 | 5,000 | 1 | 1.82 | 0.00 | 80,000 | |
| 60 | 0008 | PCCW LIMITED:O | 61,409,989 | 18,000 | 0 | 0.80 | 0.00 | 78,840 | |
| 61 | 1816 | CGN Power Co., Ltd.:H | 1,030,269,002 | 35,000 | 0 | 9.23 | 0.00 | 78,400 | |
| 62 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,454,000 | 30,000 | 0 | 0.50 | 0.00 | 78,300 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 4,907,462 | 20,000 | 0 | 0.12 | 0.00 | 77,400 | |
| 64 | 3378 | Xiamen International Port Co., Ltd:H | 4,200,000 | 50,000 | 1 | 0.43 | 0.01 | 77,000 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,652,250 | 7,000 | 0 | 0.26 | 0.00 | 71,680 | |
| 66 | 0087 | SWIRE PACIFIC LIMITED:B | 12,269,215 | 5,000 | 1 | 0.41 | 0.00 | 69,100 | |
| 67 | 1233 | Times China Holdings Limited:O | 17,000 | 10,000 | 1 | 0.00 | 0.00 | 66,300 | |
| 68 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,067,260 | 80,000 | 0 | 0.25 | 0.00 | 64,000 | |
| 69 | 1415 | Cowell e Holdings Inc.:O | 1,837,000 | 20,000 | 1 | 0.22 | 0.00 | 62,600 | |
| 70 | 1033 | Sinopec Oilfield Service Corporation:H | 9,406,000 | 50,000 | 0 | 0.45 | 0.00 | 61,000 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,558,975 | 14,000 | 0 | 0.13 | 0.00 | 56,140 | |
| 72 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 441,000 | 10,000 | 0 | 0.11 | 0.00 | 55,800 | * |
| 73 | 3329 | BOCOM International Holdings Company Limited:O | 1,787,313 | 20,000 | 0 | 0.07 | 0.00 | 49,400 | |
| 74 | 0144 | China Merchants Port Holdings Company Limited:O | 2,329,161 | 2,000 | 1 | 0.07 | 0.00 | 47,900 | |
| 75 | 2678 | Texhong International Group Limited:O | 963,500 | 5,500 | 0 | 0.11 | 0.00 | 46,255 | |
| 76 | 0494 | LI & FUNG LIMITED:O | 35,313,239 | 16,000 | 2 | 0.42 | 0.00 | 45,600 | |
| 77 | 1733 | E-Commodities Holdings Limited:O | 2,482,184 | 48,000 | 0 | 0.08 | 0.00 | 41,760 | |
| 78 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,525,002 | 50,000 | 0 | 0.09 | 0.00 | 36,500 | |
| 79 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,843,990 | 5,000 | 1 | 0.07 | 0.00 | 34,150 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 397,022,479 | 5,000 | 0 | 9.44 | 0.00 | 31,600 | |
| 81 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 599,956,512 | 10,000 | 1 | 2.40 | 0.00 | 31,500 | |
| 82 | 6038 | G & M Holdings Limited (KY):O | 1,620,000 | 100,000 | 0 | 0.16 | 0.01 | 31,000 | |
| 83 | 0199 | ITC Properties Group Limited:O | 4,463,104 | 9,000 | 1 | 0.50 | 0.00 | 27,720 | |
| 84 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 3,703,695 | 90,000 | 1 | 0.16 | 0.00 | 14,310 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 19,309,879 | 2,000 | 0 | 0.17 | 0.00 | 9,760 | |
| 86 | 8217 | WMHW Holdings Limited:O | 30,000 | 20,000 | 1 | 0.00 | 0.00 | 9,300 | |
| 87 | 0521 | CWT International Limited:O | 39,546,450 | 30,000 | 0 | 0.35 | 0.00 | 8,400 | |
| 88 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 8,000 | 1,000 | 1 | 0.00 | 0.00 | 4,950 | |
| 89 | 0276 | Mongolia Energy Corporation Limited:O | 120,371,016 | 15,000 | 0 | 6.40 | 0.00 | 3,450 | |
| 90 | 0910 | China Sandi Holdings Limited:O | 910,800 | -1,000 | -1 | 0.02 | -0.00 | -270 | |
| 91 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 728,523 | -50,500 | -1 | 0.37 | -0.03 | -707 | |
| 92 | 1738 | Feishang Anthracite Resources Limited:O | 7,500 | -2,500 | -1 | 0.00 | -0.00 | -3,375 | |
| 93 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,032,529 | -1,000 | -1 | 0.13 | -0.00 | -4,470 | |
| 94 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,078,000 | -600 | -1 | 0.68 | -0.00 | -6,096 | |
| 95 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 34,370,477 | -66,959 | -1 | 0.54 | -0.00 | -7,901 | |
| 96 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 610,020 | -4,000 | -2 | 0.11 | -0.00 | -11,000 | |
| 97 | 0706 | Beautiful China Holdings Company Limited:O | 4,317,543 | -190,000 | 0 | 0.08 | -0.00 | -13,300 | |
| 98 | 2286 | Chen Xing Development Holdings Limited:O | 40,000 | -10,000 | -1 | 0.01 | -0.00 | -18,400 | |
| 99 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 317,500 | -500 | -1 | 0.06 | -0.00 | -18,750 | |
| 100 | 6886 | Huatai Securities Co., Ltd.:H | 157,360,480 | -1,200 | -1 | 9.15 | -0.00 | -18,768 | |
| 101 | 0613 | Planetree International Development Limited:O | 2,883,208,668 | -100,000 | -1 | 30.98 | -0.00 | -19,200 | |
| 102 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 124,000 | -5,000 | -1 | 0.00 | -0.00 | -19,650 | |
| 103 | 1310 | HKBN Ltd.:O | 339,500 | -3,000 | -1 | 0.03 | -0.00 | -23,070 | |
| 104 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,890,177 | -8,000 | -1 | 0.26 | -0.00 | -23,360 | |
| 105 | 0958 | Huaneng Renewables Corporation Limited:H | 258,242,800 | -10,000 | -1 | 5.13 | -0.00 | -23,900 | |
| 106 | 0694 | Beijing Capital International Airport Company Limited:H | 716,000 | -2,000 | -1 | 0.04 | -0.00 | -24,800 | |
| 107 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 151,000 | -20,000 | 0 | 0.01 | -0.00 | -26,000 | |
| 108 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 8,199,863 | -500,000 | 0 | 0.37 | -0.02 | -31,000 | |
| 109 | 0805 | GLENCORE PLC:O | 212,900 | -1,000 | 0 | 0.00 | -0.00 | -33,850 | |
| 110 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,498,019 | -2,000 | -1 | 0.15 | -0.00 | -36,040 | |
| 111 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 876,468,031 | -10,000 | -1 | 2.85 | -0.00 | -36,600 | |
| 112 | 3383 | Agile Group Holdings Limited (KY):O | 1,727,411 | -4,000 | 0 | 0.04 | -0.00 | -36,960 | |
| 113 | 0717 | Emperor Capital Group Limited:O | 15,403,040 | -60,000 | -1 | 0.23 | -0.00 | -42,000 | |
| 114 | 0393 | Glorious Sun Enterprises Limited:O | 81,573,589 | -48,000 | 0 | 5.31 | -0.00 | -43,680 | |
| 115 | 1086 | Goodbaby International Holdings Limited:O | 268,000 | -12,000 | 0 | 0.02 | -0.00 | -44,280 | |
| 116 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,420,915 | -4,000 | -1 | 0.01 | -0.00 | -45,600 | |
| 117 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 80,421,710 | -200,000 | 0 | 0.49 | -0.00 | -45,800 | |
| 118 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 15,669,207 | -505,000 | -1 | 0.44 | -0.01 | -49,490 | |
| 119 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,334,386 | -10,000 | 0 | 0.26 | -0.00 | -50,700 | |
| 120 | 2800 | Tracker Fund of Hong Kong:Unit | 18,521,221 | -2,000 | 0 | 0.54 | 0.00 | -55,600 | |
| 121 | 1928 | Sands China Ltd.:O | 1,497,201 | -1,600 | -1 | 0.02 | -0.00 | -57,600 | |
| 122 | 1776 | GF Securities Co., Ltd.:H | 1,321,800 | -4,200 | -1 | 0.08 | -0.00 | -66,528 | |
| 123 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,100,201 | -5,000 | -1 | 0.40 | -0.00 | -68,400 | |
| 124 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,855,576 | -30,000 | -1 | 0.33 | -0.00 | -69,900 | |
| 125 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 924,500 | -5,500 | 0 | 0.49 | -0.00 | -73,150 | |
| 126 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,355,425 | -20,000 | -1 | 0.10 | -0.00 | -74,600 | |
| 127 | 2357 | AviChina Industry & Technology Company Limited:H | 4,907,000 | -20,000 | 0 | 0.21 | -0.00 | -97,600 | |
| 128 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 28,101,832 | -50,000 | -1 | 9.20 | -0.02 | -100,000 | |
| 129 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,766,000 | -28,000 | -1 | 0.45 | -0.00 | -100,520 | |
| 130 | 0230 | Minmetals Land Limited:O | 19,146,553 | -100,000 | -1 | 0.57 | -0.00 | -104,000 | |
| 131 | 2888 | STANDARD CHARTERED PLC:O | 1,817,479 | -1,250 | 0 | 0.06 | -0.00 | -106,875 | |
| 132 | 2020 | ANTA Sports Products Limited:O | 299,000 | -4,000 | 0 | 0.01 | -0.00 | -109,000 | |
| 133 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,657,539 | -40,000 | 0 | 21.26 | -0.00 | -129,200 | |
| 134 | 1208 | MMG Limited (HK):O | 4,471,301 | -40,000 | -1 | 0.06 | -0.00 | -132,800 | |
| 135 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,437,192 | -30,000 | -1 | 2.13 | -0.00 | -153,000 | |
| 136 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,069,088 | -35,000 | -1 | 0.23 | -0.00 | -169,050 | |
| 137 | 0001 | CK Hutchison Holdings Limited:O | 14,343,090 | -1,684 | -1 | 0.37 | -0.00 | -171,431 | |
| 138 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,668,362 | -50,000 | 0 | 0.37 | -0.00 | -181,500 | |
| 139 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,496,969 | -4,000 | 0 | 4.78 | -0.00 | -190,200 | |
| 140 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 92,000 | -5,200 | 0 | 0.03 | -0.00 | -197,080 | |
| 141 | 0410 | SOHO CHINA LIMITED:O | 8,298,520 | -50,000 | 0 | 0.16 | -0.00 | -213,500 | |
| 142 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,863,791 | -5,000 | 0 | 0.35 | -0.00 | -224,750 | |
| 143 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,637,176 | -13,600 | 0 | 0.19 | -0.00 | -227,392 | |
| 144 | 2007 | Country Garden Holdings Company Limited:O | 3,113,513 | -22,000 | 0 | 0.01 | -0.00 | -231,440 | |
| 145 | 6881 | China Galaxy Securities Co., Ltd.:H | 50,446,633 | -37,000 | 0 | 1.37 | -0.00 | -256,410 | |
| 146 | 2282 | MGM China Holdings Limited:O | 179,200 | -18,800 | -1 | 0.00 | -0.00 | -299,296 | |
| 147 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,533,600 | -165,500 | -1 | 0.33 | -0.00 | -299,555 | |
| 148 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,064,000 | -110,000 | -2 | 0.57 | -0.01 | -360,800 | |
| 149 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,911,432 | -20,000 | 0 | 1.03 | -0.01 | -399,600 | |
| 150 | 0358 | Jiangxi Copper Company Limited:H | 4,176,997 | -32,000 | -2 | 0.30 | -0.00 | -444,800 | |
| 151 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 636,469 | -2,800 | -1 | 0.03 | -0.00 | -447,440 | |
| 152 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,467,006 | -80,000 | -1 | 20.18 | -0.00 | -462,400 | |
| 153 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,213,595 | -19,195 | -1 | 0.09 | -0.00 | -511,547 | |
| 154 | 0825 | New World Department Store China Limited:O | 2,434,601 | -300,000 | -2 | 0.14 | -0.02 | -597,000 | |
| 155 | 0960 | Longfor Group Holdings Limited:O | 272,500 | -30,000 | 0 | 0.00 | -0.00 | -597,600 | |
| 156 | 0320 | COMPUTIME GROUP LIMITED:O | 4,478,000 | -400,000 | -1 | 0.54 | -0.05 | -600,000 | |
| 157 | 1717 | Ausnutria Dairy Corporation Ltd:O | 987,100 | -200,000 | -1 | 0.08 | -0.02 | -634,000 | |
| 158 | 0011 | HANG SENG BANK, LIMITED:O | 6,077,357 | -4,000 | -1 | 0.32 | -0.00 | -667,600 | |
| 159 | 0852 | Strong Petrochemical Holdings Limited:O | 52,000 | -600,000 | -2 | 0.00 | -0.03 | -714,000 | |
| 160 | 2638 | HK Electric Investments Limited:O | 27,725,118 | -99,000 | 0 | 0.31 | -0.00 | -730,620 | |
| 161 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 156,364,122 | -118,350 | -3 | 0.07 | -0.00 | -770,459 | |
| 162 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 938,876 | -7,400 | -1 | 0.26 | -0.00 | -822,880 | |
| 163 | 0883 | CNOOC LIMITED:O | 18,354,878 | -94,000 | -1 | 0.04 | -0.00 | -824,380 | |
| 164 | 3333 | China Evergrande Group:O | 1,959,008 | -36,000 | -2 | 0.01 | -0.00 | -856,800 | |
| 165 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,986,617 | -6,092 | -1 | 0.89 | -0.00 | -1,362,171 | |
| 166 | 0006 | Power Assets Holdings Limited:O | 6,816,715 | -18,019 | -1 | 0.32 | -0.00 | -1,389,265 | |
| 167 | 3993 | CMOC Group Limited (CN):H | 20,112,904 | -435,000 | -1 | 0.51 | -0.01 | -1,644,300 | |
| 168 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 38,840,000 | -880,000 | 0 | 2.79 | -0.06 | -2,006,400 | |
| 169 | 6066 | CSC Financial Co., Ltd.:H | 50,726,262 | -320,000 | 0 | 4.02 | -0.03 | -2,236,800 | |
| 170 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 604,066 | -867,794 | -1 | 0.06 | -0.08 | -3,080,669 | |
| 171 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 118,337,500 | -469,000 | 0 | 8.10 | -0.03 | -3,264,240 | |
| 172 | 1375 | Central China Securities Co., Ltd.:H | 50,743,000 | -1,500,000 | 0 | 4.06 | -0.12 | -5,325,000 | |
| 173 | 1299 | AIA Group Limited:O | 3,647,428 | -112,301 | 1 | 0.03 | -0.00 | -6,816,671 | |
| 174 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 5,510,000 | -1,020,000 | 0 | 0.25 | -0.05 | -7,854,000 | |
| 175 | 0053 | GUOCO GROUP LIMITED:O | 1,014,230 | -93,000 | -1 | 0.31 | -0.03 | -8,458,350 | |
| 176 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,634,238 | -458,000 | -1 | 0.02 | -0.01 | -11,610,300 | |
| 177 | 6099 | China Merchants Securities Co., Ltd.:H | 47,966,780 | -940,000 | 0 | 4.89 | -0.10 | -11,637,200 | |
| 178 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 43,155,900 | -1,958,500 | 0 | 1.56 | -0.07 | -15,707,170 | |
| 179 | 6837 | Haitong Securities Co., Ltd.:H | 56,895,600 | -2,000,000 | 0 | 1.67 | -0.06 | -25,320,000 | |
| 180 | 6030 | CITIC Securities Company Limited:H | 26,005,701 | -1,963,000 | 0 | 1.14 | -0.09 | -31,447,260 | |
| 181 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,602,000 | -18,060,000 | 0 | 6.20 | -0.21 | -65,738,400 | |
| 182 | 1099 | SINOPHARM GROUP CO. LTD.:H | 9,033,102 | -1,996,000 | 1 | 0.76 | -0.17 | -66,466,800 |
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