CCASS changes: unnamed investor participants
Holding changes from 2017-10-04 to 2017-10-06
"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 | 143,375,523 | 8,710,000 | 1 | 1.16 | 0.07 | 14,284,400 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 71,548,882 | 133,093 | 2 | 0.35 | 0.00 | 10,294,744 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 26,152,231 | 102,000 | 0 | 1.19 | 0.00 | 6,482,100 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 467,000 | 19,000 | 1 | 0.04 | 0.00 | 2,504,200 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,704,717 | 342,165 | -2 | 20.18 | 0.00 | 2,052,990 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 177,300 | 18,900 | -19 | 0.04 | 0.00 | 1,769,985 | |
| 7 | 2778 | Champion Real Estate Investment Trust:Unit | 37,507,948 | 260,000 | 0 | 0.64 | 0.00 | 1,424,800 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,897,971 | 100,000 | 0 | 0.40 | 0.00 | 1,150,000 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,351,500 | 16,500 | -1 | 0.10 | 0.00 | 1,052,700 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,367,040 | 40,000 | 1 | 0.03 | 0.00 | 571,200 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,789,945 | 48,000 | 0 | 0.24 | 0.00 | 547,200 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,471,899 | 46,000 | 1 | 0.01 | 0.00 | 506,920 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,489,501 | 18,000 | 1 | 0.02 | 0.00 | 492,300 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 12,697,660 | 7,500 | 1 | 0.34 | 0.00 | 489,000 | |
| 15 | 1581 | Progressive Path Group Holdings Limited:O | 9,550,000 | 1,100,000 | 0 | 0.92 | 0.11 | 467,500 | |
| 16 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 73,800 | 15,000 | 1 | 0.00 | 0.00 | 452,250 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,608,658 | 25,000 | 0 | 0.31 | 0.00 | 369,000 | |
| 18 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,208,051 | 6,000 | 1 | 0.16 | 0.00 | 340,800 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 116,358,501 | 10,000 | 1 | 8.95 | 0.00 | 318,000 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,324,371 | 8,000 | 2 | 0.21 | 0.00 | 307,200 | |
| 21 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 13,214,177 | 150,000 | 0 | 0.27 | 0.00 | 265,500 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,548,842 | 7,628 | 0 | 0.10 | 0.00 | 226,170 | |
| 23 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 21,137,012 | 40,000 | 0 | 0.69 | 0.00 | 195,600 | |
| 24 | 2038 | FIH Mobile Limited:O | 2,516,963 | 80,000 | 1 | 0.03 | 0.00 | 194,400 | |
| 25 | 6823 | HKT Limited (KY):O | 5,368,339 | 19,948 | 0 | 0.07 | 0.00 | 189,705 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 874,817,027 | 50,000 | 1 | 2.85 | 0.00 | 183,000 | |
| 27 | 0753 | Air China Limited:H | 3,098,000 | 26,000 | 0 | 0.07 | 0.00 | 172,900 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,823,933 | 7,000 | 1 | 0.33 | 0.00 | 168,700 | |
| 29 | 0862 | Vision Values Holdings Limited:O | 52,089,564 | 280,000 | 0 | 1.34 | 0.01 | 168,000 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,738,059 | 600 | -1 | 0.87 | 0.00 | 130,320 | |
| 31 | 0266 | TIAN TECK LAND LIMITED:O | 10,229,924 | 14,000 | 0 | 2.15 | 0.00 | 129,360 | |
| 32 | 0491 | Emperor Culture Group Limited:O | 21,805,208 | 500,000 | 0 | 0.68 | 0.02 | 123,500 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,408,181 | 60,000 | 0 | 0.51 | 0.00 | 111,600 | |
| 34 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 47,649,384 | 40,000 | 0 | 6.82 | 0.01 | 99,200 | |
| 35 | 2638 | HK Electric Investments Limited:O | 28,772,618 | 13,000 | 0 | 0.33 | 0.00 | 92,820 | |
| 36 | 0941 | China Mobile Limited (HK):O | 5,892,295 | 1,019 | 0 | 0.03 | 0.00 | 80,450 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 13,721,978 | 1,000 | 0 | 0.54 | 0.00 | 79,300 | |
| 38 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 1,754,012 | 30,000 | 1 | 0.33 | 0.01 | 77,400 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 4,248,997 | 6,000 | 1 | 0.31 | 0.00 | 76,920 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 2,660,944 | 1,000 | 0 | 0.10 | 0.00 | 68,800 | |
| 41 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 600,090,512 | 15,000 | 1 | 2.40 | 0.00 | 58,050 | |
| 42 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,211,516 | 49,500 | 0 | 0.09 | 0.00 | 57,420 | |
| 43 | 0151 | Want Want China Holdings Limited:O | 319,001 | 10,000 | 1 | 0.00 | 0.00 | 56,000 | |
| 44 | 0519 | Novautek Technologies Group Limited (BM):O | 9,928,844 | 100,000 | 1 | 0.40 | 0.00 | 53,000 | |
| 45 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,475,000 | 100,000 | 0 | 0.04 | 0.00 | 48,500 | |
| 46 | 6038 | G & M Holdings Limited (KY):O | 2,230,000 | 140,000 | 0 | 0.22 | 0.01 | 45,500 | |
| 47 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,652,000 | 30,000 | 0 | 0.07 | 0.00 | 42,000 | |
| 48 | 0506 | China Foods Limited:O | 1,218,848 | 10,000 | 1 | 0.04 | 0.00 | 39,700 | |
| 49 | 0497 | CSI Properties Limited (BM):O | 24,715,604 | 100,000 | 1 | 0.25 | 0.00 | 38,500 | |
| 50 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 6,625,810 | 30,000 | 1 | 0.44 | 0.00 | 36,300 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,903,812 | 100 | 0 | 0.03 | 0.00 | 35,200 | |
| 52 | 0778 | Fortune Real Estate Investment Trust:Unit | 48,466,011 | 3,000 | 0 | 2.54 | 0.00 | 27,600 | |
| 53 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 42,364,290 | 20,000 | 0 | 2.05 | 0.00 | 22,400 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 9,611,017 | 2,000 | 0 | 0.22 | 0.00 | 19,680 | |
| 55 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 279,800 | 100,000 | 1 | 0.00 | 0.00 | 18,900 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,319,000 | 5,000 | -1 | 6.19 | 0.00 | 18,000 | |
| 57 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,201,826 | 1,000 | 0 | 0.73 | 0.00 | 14,800 | |
| 58 | 1051 | G-Resources Group Limited:O | 22,759,727 | 132,000 | 0 | 0.08 | 0.00 | 14,124 | |
| 59 | 0522 | ASMPT Limited:O | 1,884,601 | 100 | 1 | 0.46 | 0.00 | 11,370 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 23,740,200 | 10,000 | 1 | 0.13 | 0.00 | 11,300 | |
| 61 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,796,477 | 2,000 | 0 | 2.13 | 0.00 | 9,960 | |
| 62 | 0261 | GBA Holdings Limited:O | 119,982,594 | 960,000 | 0 | 0.09 | 0.00 | 9,600 | |
| 63 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 588,010 | 10,000 | 1 | 0.02 | 0.00 | 9,600 | |
| 64 | 3396 | Legend Holdings Corporation:H | 35,845,890 | 400 | 0 | 9.15 | 0.00 | 8,300 | |
| 65 | 1168 | Z Fin Limited:O | 6,404,709 | 2,750 | 0 | 0.18 | 0.00 | 4,125 | |
| 66 | 8003 | Great World Company Holdings Ltd:O | 147,112 | -2,000 | -1 | 0.01 | -0.00 | -102 | |
| 67 | 0681 | Chinese People Holdings Company Limited:O | 8,416,771 | -8,000 | 0 | 0.12 | -0.00 | -752 | |
| 68 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,575,000 | -1,000 | -1 | 9.43 | -0.00 | -1,100 | |
| 69 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,673,520 | -500 | -1 | 0.19 | -0.00 | -1,175 | |
| 70 | 0410 | SOHO CHINA LIMITED:O | 8,489,520 | -500 | -1 | 0.16 | -0.00 | -2,420 | |
| 71 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 11,259,863 | -70,000 | 0 | 0.50 | -0.00 | -4,340 | |
| 72 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,933,400 | -500 | -1 | 0.94 | -0.00 | -5,760 | |
| 73 | 0575 | Regent Pacific Group Limited:O | 2,131,200 | -20,000 | 0 | 0.12 | -0.00 | -7,000 | |
| 74 | 0070 | Rich Goldman Holdings Limited:O | 1,826,265 | -20,000 | 0 | 0.26 | -0.00 | -8,100 | |
| 75 | 8222 | E Lighting Group Holdings Limited:O | 542,000 | -40,000 | -1 | 0.12 | -0.01 | -8,800 | |
| 76 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 4,530,000 | -10,000 | -1 | 0.11 | -0.00 | -10,900 | |
| 77 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 799,500 | -1,000 | -1 | 0.43 | -0.00 | -12,240 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 2,533,671 | -1,049 | -1 | 0.01 | -0.00 | -13,847 | |
| 79 | 0586 | China Conch Venture Holdings Limited:O | 137,500 | -1,000 | -1 | 0.01 | -0.00 | -15,580 | |
| 80 | 2878 | Solomon Systech (International) Limited:O | 19,776,001 | -50,000 | -1 | 0.80 | -0.00 | -17,750 | |
| 81 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 27,280,000 | -6,000 | 0 | 1.96 | -0.00 | -18,300 | |
| 82 | 0859 | Zhongchang International Holdings Group Limited:O | 166,000 | -10,000 | -1 | 0.02 | -0.00 | -18,300 | |
| 83 | 0799 | IGG Inc:O | 1,006,000 | -2,000 | 0 | 0.07 | -0.00 | -21,720 | |
| 84 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 64,353,487 | -31,000 | -1 | 2.01 | -0.00 | -22,320 | |
| 85 | 1881 | Regal Real Estate Investment Trust:Unit | 26,619,985 | -10,000 | -1 | 0.82 | -0.00 | -23,600 | |
| 86 | 0687 | Tysan Holdings Limited:O | 366,132 | -8,000 | 0 | 0.01 | -0.00 | -25,360 | |
| 87 | 1608 | VPower Group International Holdings Limited:O | 20,000 | -5,000 | -1 | 0.00 | -0.00 | -27,850 | |
| 88 | 8445 | Noble Engineering Group Holdings Limited:O | 40,000 | -50,000 | -1 | 0.01 | -0.01 | -28,500 | |
| 89 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,287,000 | -10,000 | -1 | 0.26 | -0.00 | -28,500 | |
| 90 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 904,000 | -6,000 | -1 | 0.07 | -0.00 | -29,040 | |
| 91 | 0947 | MOBI Development Co., Ltd.:O | 1,270,800 | -20,000 | -1 | 0.16 | -0.00 | -32,000 | |
| 92 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,557,183 | -12,000 | 0 | 0.07 | -0.00 | -33,360 | |
| 93 | 0746 | Lee & Man Chemical Company Limited:O | 640,000 | -8,000 | 0 | 0.08 | -0.00 | -34,400 | |
| 94 | 1426 | Spring Real Estate Investment Trust:Unit | 3,497,000 | -10,000 | -1 | 0.28 | -0.00 | -34,800 | |
| 95 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,511,012 | -1,000 | 0 | 0.09 | -0.00 | -35,100 | |
| 96 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,750,177 | -12,000 | -1 | 0.23 | -0.00 | -35,880 | |
| 97 | 1415 | Cowell e Holdings Inc.:O | 156,000 | -10,000 | -1 | 0.02 | -0.00 | -36,300 | |
| 98 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,458,019 | -2,000 | 0 | 0.15 | -0.00 | -36,840 | |
| 99 | 0729 | FDG Electric Vehicles Limited:O | 48,816,121 | -100,000 | -1 | 0.22 | -0.00 | -38,000 | |
| 100 | 2226 | HONWORLD GROUP LIMITED:O | 169,000 | -10,000 | 0 | 0.03 | -0.00 | -39,300 | |
| 101 | 8153 | Jiading International Group Holdings Limited:O | 952,750 | -140,000 | 0 | 0.06 | -0.01 | -39,900 | |
| 102 | 3339 | Lonking Holdings Limited:O | 2,107,000 | -12,000 | 0 | 0.05 | -0.00 | -39,960 | |
| 103 | 0160 | Hon Kwok Land Investment Company, Limited:O | 28,546,564 | -8,000 | 0 | 3.96 | -0.00 | -42,480 | |
| 104 | 0552 | China Communications Services Corporation Limited:H | 3,350,693 | -10,000 | -1 | 0.14 | -0.00 | -46,400 | |
| 105 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 4,166,000 | -10,000 | -1 | 1.50 | -0.00 | -47,000 | |
| 106 | 1733 | E-Commodities Holdings Limited:O | 3,482,434 | -60,000 | 0 | 0.11 | -0.00 | -48,000 | |
| 107 | 0189 | DONGYUE GROUP LIMITED:O | 1,737,000 | -10,000 | -1 | 0.08 | -0.00 | -49,200 | |
| 108 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,631,001 | -2,000 | 0 | 0.33 | -0.00 | -50,200 | |
| 109 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,192,090 | -50,000 | 0 | 0.34 | -0.00 | -52,500 | |
| 110 | 2199 | Regina Miracle International (Holdings) Limited:O | 114,000 | -7,000 | -1 | 0.01 | -0.00 | -52,850 | |
| 111 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 467,303 | -5,000 | 0 | 0.19 | -0.00 | -54,000 | |
| 112 | 2588 | BOC AVIATION LIMITED:O | 63,708 | -1,300 | -2 | 0.01 | -0.00 | -55,250 | |
| 113 | 3888 | Kingsoft Corporation Limited:O | 107,674,517 | -3,000 | -1 | 8.22 | -0.00 | -55,860 | |
| 114 | 0080 | China New Economy Fund Limited:O | 1,540,000 | -350,000 | 0 | 0.20 | -0.04 | -57,750 | |
| 115 | 1176 | Zhuguang Holdings Group Company Limited:O | 18,011,199 | -50,000 | -1 | 0.28 | -0.00 | -59,000 | |
| 116 | 0953 | Shaw Brothers Holdings Limited:O | 6,098,010 | -100,000 | 0 | 0.43 | -0.01 | -62,000 | |
| 117 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,056,655 | -100,000 | -1 | 0.02 | -0.00 | -69,000 | |
| 118 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,937,728 | -10,000 | -1 | 0.20 | -0.00 | -70,900 | |
| 119 | 6030 | CITIC Securities Company Limited:H | 2,076,001 | -4,000 | -1 | 0.09 | -0.00 | -71,840 | |
| 120 | 6886 | Huatai Securities Co., Ltd.:H | 157,123,892 | -4,000 | -1 | 9.14 | -0.00 | -73,600 | |
| 121 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 159,000 | -8,000 | -1 | 0.01 | -0.00 | -74,800 | |
| 122 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 3,963,185 | -200,000 | -1 | 0.07 | -0.00 | -79,000 | |
| 123 | 3326 | Perfect Group International Holdings Limited:O | 0 | -18,000 | -2 | 0.00 | -0.00 | -82,440 | |
| 124 | 6881 | China Galaxy Securities Co., Ltd.:H | 23,121,133 | -12,000 | 1 | 0.63 | -0.00 | -85,080 | |
| 125 | 3918 | NagaCorp Ltd.:O | 86,335,878 | -16,000 | -1 | 1.99 | -0.00 | -85,600 | |
| 126 | 0148 | Kingboard Holdings Limited:O | 1,384,418 | -2,000 | 0 | 0.13 | -0.00 | -87,400 | |
| 127 | 2193 | MAN KING HOLDINGS LIMITED:O | 288,000 | -104,000 | -1 | 0.07 | -0.02 | -88,400 | |
| 128 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,156,383 | -5,000 | -2 | 0.08 | -0.00 | -89,500 | |
| 129 | 0144 | China Merchants Port Holdings Company Limited:O | 2,339,488 | -4,000 | -1 | 0.07 | -0.00 | -96,600 | |
| 130 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 1,273,624 | -15,000 | 0 | 1.19 | -0.01 | -99,150 | |
| 131 | 0617 | PALIBURG HOLDINGS LIMITED:O | 8,775,180 | -30,000 | 0 | 0.79 | -0.00 | -102,000 | |
| 132 | 0480 | HKR INTERNATIONAL LIMITED:O | 38,553,404 | -20,000 | 0 | 2.86 | -0.00 | -102,800 | |
| 133 | 1717 | Ausnutria Dairy Corporation Ltd:O | 605,100 | -20,000 | 0 | 0.05 | -0.00 | -105,000 | |
| 134 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 32,890,873 | -50,000 | 0 | 2.49 | -0.00 | -108,000 | |
| 135 | 0655 | HONGKONG CHINESE LIMITED:O | 17,888,702 | -80,000 | 0 | 0.90 | -0.00 | -111,200 | |
| 136 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,975,246 | -160,000 | 0 | 0.19 | -0.01 | -113,600 | |
| 137 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 19,809,615 | -14,000 | -1 | 3.21 | -0.00 | -115,780 | |
| 138 | 0267 | CITIC Limited (HK):O | 16,726,699 | -10,000 | -1 | 0.06 | -0.00 | -118,000 | |
| 139 | 2888 | STANDARD CHARTERED PLC:O | 1,981,777 | -1,500 | -1 | 0.06 | -0.00 | -118,650 | |
| 140 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 398,000 | -22,000 | -1 | 0.01 | -0.00 | -120,780 | |
| 141 | 1097 | i-CABLE Communications Limited:O | 21,237,655 | -484,471 | 1 | 0.34 | -0.01 | -121,118 | |
| 142 | 0494 | LI & FUNG LIMITED:O | 30,873,279 | -30,000 | -1 | 0.36 | -0.00 | -123,300 | |
| 143 | 0177 | Jiangsu Expressway Company Limited:H | 498,010 | -10,000 | -1 | 0.04 | -0.00 | -124,200 | |
| 144 | 0848 | Maoye International Holdings Limited:O | 4,221,000 | -150,000 | 0 | 0.08 | -0.00 | -130,500 | |
| 145 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,791,479 | -20,000 | -1 | 9.43 | -0.00 | -132,000 | |
| 146 | 1888 | Kingboard Laminates Holdings Limited:O | 1,646,436 | -10,000 | -1 | 0.05 | -0.00 | -133,600 | |
| 147 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 584,000 | -100,000 | -1 | 0.14 | -0.02 | -138,000 | |
| 148 | 2823 | iShares FTSE China A50 ETF:Unit | 11,234,182 | -10,000 | 0 | 0.53 | -0.00 | -140,400 | |
| 149 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 59,860,000 | -70,000 | -1 | 0.99 | -0.00 | -146,300 | |
| 150 | 3638 | Hunlicar Group Limited:O | 1,260,000 | -108,000 | -1 | 0.03 | -0.00 | -146,880 | |
| 151 | 0226 | LIPPO LIMITED (HK):O | 1,756,478 | -32,000 | 0 | 0.36 | -0.01 | -151,680 | |
| 152 | 2883 | China Oilfield Services Limited:H | 2,452,000 | -22,000 | -1 | 0.14 | -0.00 | -157,300 | |
| 153 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,708,343 | -3,000 | 0 | 0.34 | -0.00 | -159,150 | |
| 154 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,172,000 | -20,000 | -1 | 0.97 | -0.02 | -180,000 | |
| 155 | 0813 | Shimao Group Holdings Limited:O | 6,757,000 | -10,000 | -1 | 0.20 | -0.00 | -187,600 | |
| 156 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,311,286 | -40,000 | -1 | 0.28 | -0.00 | -201,600 | |
| 157 | 0272 | SHUI ON LAND LIMITED:O | 42,540,126 | -101,633 | -1 | 0.53 | -0.00 | -214,446 | |
| 158 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,556,948 | -4,000 | -1 | 0.46 | -0.00 | -216,400 | |
| 159 | 1033 | Sinopec Oilfield Service Corporation:H | 9,151,000 | -170,000 | 0 | 0.44 | -0.01 | -229,500 | |
| 160 | 0883 | CNOOC LIMITED:O | 17,154,874 | -24,000 | -2 | 0.04 | -0.00 | -242,400 | |
| 161 | 0185 | Zensun Enterprises Limited:O | 20,956,785 | -700,000 | -1 | 0.34 | -0.01 | -245,000 | |
| 162 | 3883 | China Aoyuan Group Limited:O | 9,075,259 | -50,000 | -1 | 0.34 | -0.00 | -248,500 | |
| 163 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,722,840 | -26,000 | -1 | 0.27 | -0.00 | -257,140 | |
| 164 | 1766 | CRRC Corporation Limited:H | 282,955,442 | -41,100 | -1 | 6.47 | -0.00 | -296,331 | |
| 165 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,087,095 | -40,000 | -1 | 0.14 | -0.00 | -302,400 | |
| 166 | 0763 | ZTE CORPORATION:H | 986,061 | -13,000 | 0 | 0.13 | -0.00 | -391,300 | |
| 167 | 0001 | CK Hutchison Holdings Limited:O | 14,192,985 | -4,000 | 1 | 0.37 | -0.00 | -403,600 | |
| 168 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 260,020 | -30,000 | -1 | 0.02 | -0.00 | -442,800 | |
| 169 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,501,260 | -500,000 | -1 | 0.27 | -0.03 | -515,000 | |
| 170 | 0136 | China Ruyi Holdings Limited:O | 26,826,153 | -1,500,000 | 0 | 0.04 | -0.00 | -525,000 | |
| 171 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,728,000 | -201,000 | -2 | 0.44 | -0.01 | -526,620 | |
| 172 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 22,261,000 | -220,000 | -3 | 0.28 | -0.00 | -530,200 | |
| 173 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 946,276 | -4,600 | 1 | 0.28 | -0.00 | -532,220 | |
| 174 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,399,969 | -10,000 | -1 | 4.75 | -0.00 | -554,000 | |
| 175 | 1010 | Sky Blue 11 Company Limited:O | 652,000 | -200,000 | 0 | 0.19 | -0.06 | -560,000 | |
| 176 | 1083 | Towngas Smart Energy Company Limited:O | 5,568,406 | -103,000 | -2 | 0.20 | -0.00 | -568,560 | |
| 177 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,634,401 | -80,000 | 0 | 0.37 | -0.00 | -1,163,200 | |
| 178 | 1211 | BYD COMPANY LIMITED:H | 365,006 | -16,500 | -3 | 0.04 | -0.00 | -1,327,425 | |
| 179 | 0606 | China Agri-Industries Holdings Limited:O | 6,095,936 | -400,000 | -1 | 0.12 | -0.01 | -1,448,000 | |
| 180 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,710,000 | -200,000 | 0 | 0.06 | -0.01 | -1,994,000 | |
| 181 | 3988 | BANK OF CHINA LIMITED:H | 7,081,212,352 | -687,300 | 0 | 8.47 | -0.00 | -2,790,438 | |
| 182 | 0004 | Wharf (Holdings) Limited (The):O | 2,752,682 | -52,000 | 0 | 0.09 | -0.00 | -3,720,600 | |
| 183 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,381,676 | -276,000 | -2 | 0.08 | -0.00 | -7,341,600 | |
| 184 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,271,781 | -1,137,740 | -6 | 0.06 | -0.00 | -7,827,651 | |
| 185 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,874,238 | -340,000 | 0 | 0.03 | -0.00 | -8,415,000 | |
| 186 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,705,910,861 | -1,573,740 | -11 | 10.03 | -0.00 | -10,040,461 |
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