CCASS changes: unnamed investor participants
Holding changes from 2017-10-06 to 2017-10-09
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,661,676 | 280,000 | 1 | 0.08 | 0.00 | 7,308,000 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 26,240,231 | 88,000 | -1 | 1.19 | 0.00 | 5,623,200 | |
| 3 | 0941 | China Mobile Limited (HK):O | 5,959,795 | 67,500 | 0 | 0.03 | 0.00 | 5,288,625 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,666,501 | 177,000 | 3 | 0.02 | 0.00 | 4,752,450 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 71,592,420 | 43,538 | 3 | 0.35 | 0.00 | 3,374,195 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 208,500 | 31,200 | -10 | 0.05 | 0.01 | 2,832,960 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 12,736,224 | 38,564 | 0 | 0.34 | 0.00 | 2,493,163 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 2,691,944 | 31,000 | 0 | 0.10 | 0.00 | 2,112,650 | |
| 9 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,112,378 | 410,000 | 1 | 0.13 | 0.03 | 1,951,600 | |
| 10 | 0008 | PCCW LIMITED:O | 62,778,054 | 400,000 | 0 | 0.81 | 0.01 | 1,712,000 | |
| 11 | 1111 | Chong Hing Bank Limited:O | 12,174,210 | 84,000 | -1 | 1.87 | 0.01 | 1,342,320 | |
| 12 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,231,305 | 229,543 | -1 | 0.45 | 0.00 | 948,013 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,028,000 | 300,000 | 0 | 0.45 | 0.01 | 777,000 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,014,000 | 220,000 | 0 | 0.12 | 0.00 | 629,200 | |
| 15 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 4,219,820 | 383,620 | 0 | 0.15 | 0.00 | 621,464 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,413,036 | 40,000 | 1 | 0.12 | 0.00 | 556,800 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 7,081,333,252 | 120,900 | -2 | 8.47 | 0.00 | 488,436 | |
| 18 | 1733 | E-Commodities Holdings Limited:O | 4,082,434 | 600,000 | 0 | 0.13 | 0.02 | 480,000 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 1,680,286 | 33,850 | 1 | 0.05 | 0.00 | 448,851 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,563,842 | 15,000 | 1 | 0.10 | 0.00 | 439,500 | |
| 21 | 0435 | Sunlight Real Estate Investment Trust:Unit | 35,858,207 | 87,000 | 1 | 2.19 | 0.01 | 436,740 | |
| 22 | 0862 | Vision Values Holdings Limited:O | 52,689,564 | 600,000 | 0 | 1.35 | 0.02 | 354,000 | |
| 23 | 1581 | Progressive Path Group Holdings Limited:O | 10,410,000 | 860,000 | 0 | 1.00 | 0.08 | 352,600 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 2,095,001 | 19,000 | -1 | 0.09 | 0.00 | 340,100 | |
| 25 | 2840 | SPDR Gold Trust:Unit | 21,380 | 350 | 0 | 0.01 | 0.00 | 332,325 | |
| 26 | 0799 | IGG Inc:O | 1,036,000 | 30,000 | 1 | 0.08 | 0.00 | 327,000 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 11,059,874 | 5,500 | 2 | 0.18 | 0.00 | 248,325 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,047,200 | 10,000 | 2 | 0.06 | 0.00 | 244,500 | |
| 29 | 1883 | CITIC Telecom International Holdings Limited:O | 4,191,321 | 100,000 | 0 | 0.12 | 0.00 | 226,000 | |
| 30 | 1375 | Central China Securities Co., Ltd.:H | 42,024,000 | 60,000 | 0 | 3.36 | 0.00 | 222,000 | |
| 31 | 0047 | Hop Hing Group Holdings Limited:O | 61,301,200 | 996,000 | 1 | 0.61 | 0.01 | 216,132 | |
| 32 | 0362 | China Zenith Chemical Group Limited:O | 8,569,805 | 500,000 | 0 | 0.77 | 0.05 | 200,000 | |
| 33 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 21,177,012 | 40,000 | 0 | 0.69 | 0.00 | 195,600 | |
| 34 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,825,454 | 18,000 | 1 | 0.24 | 0.00 | 160,380 | |
| 35 | 0978 | China Merchants Land Limited:O | 12,252,694 | 100,000 | 0 | 0.25 | 0.00 | 160,000 | |
| 36 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,785,848 | 30,000 | 0 | 0.08 | 0.00 | 153,300 | |
| 37 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 41,748,000 | 500,000 | 0 | 8.35 | 0.10 | 145,000 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,759,061 | 30,000 | 0 | 0.14 | 0.00 | 129,000 | |
| 39 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 4,372,200 | 408,000 | 0 | 0.76 | 0.07 | 128,520 | |
| 40 | 0778 | Fortune Real Estate Investment Trust:Unit | 48,480,011 | 14,000 | 1 | 2.54 | 0.00 | 128,380 | |
| 41 | 6839 | Yunnan Water Investment Co., Limited:H | 33,878,900 | 31,000 | 1 | 9.31 | 0.01 | 101,990 | |
| 42 | 3323 | China National Building Material Company Limited:H | 4,697,670 | 18,000 | 0 | 0.16 | 0.00 | 100,260 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 190,723,950 | 10,000 | 1 | 9.19 | 0.00 | 99,200 | |
| 44 | 2800 | Tracker Fund of Hong Kong:Unit | 17,189,447 | 3,360 | 1 | 0.53 | 0.00 | 98,280 | |
| 45 | 1104 | APAC Resources Limited:O | 15,694,045 | 80,000 | 0 | 1.71 | 0.01 | 88,800 | |
| 46 | 2638 | HK Electric Investments Limited:O | 28,782,618 | 10,000 | 0 | 0.33 | 0.00 | 71,100 | |
| 47 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 6,675,810 | 50,000 | 0 | 0.44 | 0.00 | 61,000 | |
| 48 | 8427 | WS-SK Target Group Limited:O | 536,000 | 96,000 | 0 | 0.09 | 0.02 | 48,960 | |
| 49 | 0276 | Mongolia Energy Corporation Limited:O | 120,691,766 | 165,000 | 0 | 6.42 | 0.01 | 40,425 | |
| 50 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 24,190,000 | 10,000 | 1 | 0.28 | 0.00 | 39,000 | |
| 51 | 1133 | Harbin Electric Company Limited:H | 1,438,000 | 10,000 | 1 | 0.21 | 0.00 | 37,400 | |
| 52 | 1057 | Zhejiang Shibao Company Limited:H | 117,000 | 12,000 | 0 | 0.05 | 0.01 | 36,120 | |
| 53 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,606,859 | 2,000 | 0 | 0.90 | 0.00 | 34,320 | |
| 54 | 1627 | Able Engineering Holdings Limited:O | 291,428 | 48,000 | 0 | 0.01 | 0.00 | 31,200 | |
| 55 | 2017 | Chanhigh Holdings Limited:O | 42,000 | 20,000 | 1 | 0.01 | 0.00 | 30,600 | |
| 56 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 78,963,700 | 10,000 | 0 | 1.41 | 0.00 | 30,500 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,610,658 | 2,000 | 1 | 0.31 | 0.00 | 29,520 | |
| 58 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,324,056 | 30,000 | 0 | 0.05 | 0.00 | 28,200 | |
| 59 | 0983 | SOCAM Development Limited:O | 8,026,526 | 14,000 | 1 | 1.66 | 0.00 | 27,300 | |
| 60 | 8108 | Grand Peace Group Holdings Limited:O | 1,555,132 | 200,000 | 0 | 0.17 | 0.02 | 23,600 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,565,183 | 8,000 | 0 | 0.07 | 0.00 | 22,640 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 107,675,517 | 1,000 | 1 | 8.22 | 0.00 | 18,540 | |
| 63 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,868,501 | 5,000 | 1 | 0.60 | 0.00 | 16,750 | |
| 64 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 4,888,000 | 15,000 | 0 | 0.45 | 0.00 | 9,000 | |
| 65 | 6198 | Qingdao Port International Co., Ltd.:H | 44,000 | 1,000 | 1 | 0.00 | 0.00 | 5,380 | |
| 66 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,641,792 | 2,000 | 1 | 0.32 | 0.00 | 5,360 | |
| 67 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 12,793,250 | 10,000 | 0 | 0.24 | 0.00 | 4,700 | |
| 68 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 600,091,512 | 1,000 | 1 | 2.40 | 0.00 | 3,810 | |
| 69 | 1899 | Xingda International Holdings Limited:O | 260,988 | 1,056 | 1 | 0.02 | 0.00 | 3,115 | |
| 70 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 32,239,280 | 2,000 | 1 | 5.42 | 0.00 | 2,940 | |
| 71 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,656,930 | -1,024 | -1 | 0.17 | -0.00 | -2,232 | * |
| 72 | 1097 | i-CABLE Communications Limited:O | 21,222,326 | -15,329 | 0 | 0.34 | -0.00 | -3,832 | |
| 73 | 0467 | United Energy Group Limited:O | 2,758,900 | -20,000 | -1 | 0.01 | -0.00 | -7,800 | |
| 74 | 0850 | Long Well International Holdings Limited:O | 5,868,953 | -56,000 | -1 | 0.08 | -0.00 | -7,840 | |
| 75 | 1868 | Neo-Neon Holdings Limited:O | 280,500 | -10,000 | -1 | 0.01 | -0.00 | -8,800 | |
| 76 | 0371 | Beijing Enterprises Water Group Limited:O | 1,058,500 | -1,500 | -1 | 0.01 | -0.00 | -9,540 | |
| 77 | 8155 | South China Assets Holdings Limited:O | 6,437,079 | -167,281 | -1 | 0.06 | -0.00 | -9,702 | |
| 78 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,965,149 | -1,000 | -1 | 0.13 | -0.00 | -12,000 | |
| 79 | 0298 | Chuang's China Investments Limited:O | 121,495,471 | -20,000 | -1 | 5.17 | -0.00 | -13,000 | |
| 80 | 0637 | Lee Kee Holdings Limited:O | 5,706,000 | -20,000 | 0 | 0.69 | -0.00 | -13,400 | |
| 81 | 8137 | Honbridge Holdings Limited:O | 6,488,000 | -10,000 | -1 | 0.08 | -0.00 | -14,700 | |
| 82 | 0806 | Value Partners Group Limited:O | 295,186,324 | -2,000 | 0 | 15.94 | -0.00 | -16,420 | |
| 83 | 0210 | Daphne International Holdings Limited:O | 1,022,000 | -30,000 | -1 | 0.06 | -0.00 | -18,900 | |
| 84 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,724,982 | -10,000 | 0 | 0.16 | -0.00 | -20,000 | |
| 85 | 0185 | Zensun Enterprises Limited:O | 20,896,785 | -60,000 | 0 | 0.34 | -0.00 | -20,700 | |
| 86 | 1224 | C C Land Holdings Limited:O | 2,187,830,925 | -12,000 | 0 | 56.35 | -0.00 | -21,360 | |
| 87 | 0622 | Oshidori International Holdings Limited:O | 59,277,079 | -120,000 | 0 | 0.41 | -0.00 | -21,840 | |
| 88 | 1816 | CGN Power Co., Ltd.:H | 1,031,490,002 | -10,000 | 0 | 9.24 | -0.00 | -21,900 | |
| 89 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 268,100 | -500 | 0 | 0.05 | -0.00 | -22,700 | |
| 90 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,148,601 | -44,000 | -1 | 0.67 | -0.00 | -23,320 | |
| 91 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,832,000 | -10,000 | -1 | 0.51 | -0.00 | -24,600 | |
| 92 | 0825 | New World Department Store China Limited:O | 4,151,601 | -16,000 | -1 | 0.25 | -0.00 | -26,720 | |
| 93 | 0763 | ZTE CORPORATION:H | 985,061 | -1,000 | 1 | 0.13 | -0.00 | -29,450 | |
| 94 | 0814 | Beijing Jingkelong Company Limited:H | 2,140,000 | -12,000 | -1 | 1.17 | -0.01 | -30,120 | |
| 95 | 0877 | OM Technologies (Group) Limited:O | 1,022,000 | -5,000 | -1 | 0.13 | -0.00 | -31,150 | |
| 96 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 133,930,000 | -10,000 | 0 | 4.37 | -0.00 | -33,200 | |
| 97 | 3393 | Wasion Holdings Limited:O | 203,338,891 | -10,000 | 0 | 20.24 | -0.00 | -40,300 | |
| 98 | 1695 | S&P International Holding Limited:O | 125,000 | -120,000 | 0 | 0.01 | -0.01 | -44,400 | |
| 99 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,271,000 | -16,000 | -1 | 0.26 | -0.00 | -45,120 | |
| 100 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,102,433 | -29,282 | -1 | 0.29 | -0.00 | -45,973 | |
| 101 | 1928 | Sands China Ltd.:O | 1,414,801 | -1,200 | -1 | 0.02 | -0.00 | -46,260 | |
| 102 | 0136 | China Ruyi Holdings Limited:O | 26,706,153 | -120,000 | -1 | 0.04 | -0.00 | -46,800 | |
| 103 | 1800 | China Communications Construction Company Limited:H | 9,606,017 | -5,000 | -1 | 0.22 | -0.00 | -49,000 | |
| 104 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,447,683 | -30,000 | -1 | 0.43 | -0.01 | -51,000 | |
| 105 | 1788 | Guotai Junan International Holdings Limited:O | 4,046,822 | -20,000 | 0 | 0.06 | -0.00 | -52,000 | |
| 106 | 0064 | GET NICE HOLDINGS LIMITED:O | 34,400,317 | -150,000 | 0 | 0.36 | -0.00 | -53,250 | |
| 107 | 0070 | Rich Goldman Holdings Limited:O | 1,686,265 | -140,000 | -1 | 0.24 | -0.02 | -54,600 | |
| 108 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,451,260 | -50,000 | -1 | 0.27 | -0.00 | -55,000 | |
| 109 | 0603 | China Oil And Gas Group Limited:O | 23,133,379 | -100,000 | 0 | 0.40 | -0.00 | -55,000 | |
| 110 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,207,051 | -1,000 | 0 | 0.16 | -0.00 | -56,000 | |
| 111 | 0413 | South China Holdings Company Limited:O | 7,086,589 | -188,862 | -1 | 0.05 | -0.00 | -56,659 | |
| 112 | 1638 | Kaisa Group Holdings Ltd.:O | 65,000 | -10,000 | -1 | 0.00 | -0.00 | -60,000 | |
| 113 | 0480 | HKR INTERNATIONAL LIMITED:O | 38,541,404 | -12,000 | 0 | 2.85 | -0.00 | -61,560 | |
| 114 | 0640 | Infinity Development Holdings Company Limited:O | 16,000 | -56,000 | -1 | 0.00 | -0.01 | -61,600 | |
| 115 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,476,539 | -20,000 | 0 | 21.27 | -0.00 | -61,800 | |
| 116 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,700,230 | -180,000 | -1 | 0.11 | -0.00 | -63,000 | |
| 117 | 0160 | Hon Kwok Land Investment Company, Limited:O | 28,534,464 | -12,100 | -1 | 3.96 | -0.00 | -64,251 | |
| 118 | 3339 | Lonking Holdings Limited:O | 2,087,000 | -20,000 | 0 | 0.05 | -0.00 | -66,200 | |
| 119 | 0181 | FUJIAN HOLDINGS LIMITED:O | 11,350,104 | -200,000 | -1 | 0.99 | -0.02 | -68,000 | |
| 120 | 1099 | SINOPHARM GROUP CO. LTD.:H | 562,400 | -2,000 | -1 | 0.05 | -0.00 | -70,200 | |
| 121 | 3983 | China BlueChemical Ltd.:H | 2,772,000 | -28,000 | 1 | 0.16 | -0.00 | -71,960 | |
| 122 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 4,310,000 | -100,000 | 0 | 0.86 | -0.02 | -73,000 | |
| 123 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000,006 | -1,000 | -1 | 0.17 | -0.00 | -78,400 | |
| 124 | 0002 | CLP HOLDINGS LIMITED:O | 13,720,978 | -1,000 | -1 | 0.54 | -0.00 | -79,550 | |
| 125 | 0883 | CNOOC LIMITED:O | 17,146,874 | -8,000 | 0 | 0.04 | -0.00 | -80,000 | |
| 126 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 22,999,726 | -200,000 | -1 | 3.78 | -0.03 | -90,000 | |
| 127 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 22,221,000 | -40,000 | 0 | 0.28 | -0.00 | -96,000 | |
| 128 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 3,210,003 | -85,000 | 0 | 0.53 | -0.01 | -96,900 | |
| 129 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,724,500 | -15,000 | -1 | 0.16 | -0.00 | -99,750 | |
| 130 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,233,192,651 | -20,963 | -1 | 40.79 | -0.00 | -99,784 | |
| 131 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,291,286 | -20,000 | 0 | 0.28 | -0.00 | -100,000 | |
| 132 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,351,181 | -57,000 | 1 | 0.51 | -0.00 | -103,740 | |
| 133 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 21,969,770 | -100,000 | -1 | 0.71 | -0.00 | -104,000 | |
| 134 | 0410 | SOHO CHINA LIMITED:O | 8,467,520 | -22,000 | 0 | 0.16 | -0.00 | -104,720 | |
| 135 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,525,601 | -2,500 | -1 | 7.97 | -0.00 | -110,250 | |
| 136 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 997,012 | -5,000 | 0 | 0.03 | -0.00 | -111,750 | |
| 137 | 0888 | Bison Finance Group Limited:O | 6,847,853 | -120,000 | -1 | 0.69 | -0.01 | -112,800 | |
| 138 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,578,370 | -6,000 | 0 | 0.10 | -0.00 | -114,000 | |
| 139 | 0303 | VTECH HOLDINGS LIMITED:O | 694,656 | -1,000 | 0 | 0.28 | -0.00 | -117,300 | |
| 140 | 1299 | AIA Group Limited:O | 3,501,538 | -2,000 | 0 | 0.03 | -0.00 | -118,900 | |
| 141 | 0358 | Jiangxi Copper Company Limited:H | 4,238,997 | -10,000 | -1 | 0.31 | -0.00 | -124,800 | |
| 142 | 2007 | Country Garden Holdings Company Limited:O | 2,522,671 | -11,000 | 0 | 0.01 | -0.00 | -141,900 | |
| 143 | 0001 | CK Hutchison Holdings Limited:O | 14,191,549 | -1,436 | 0 | 0.37 | -0.00 | -144,749 | |
| 144 | 0207 | Joy City Property Limited:O | 5,606,850 | -100,000 | 0 | 0.04 | -0.00 | -145,000 | |
| 145 | 1478 | Q Technology (Group) Company Limited:O | 651,000 | -10,000 | -1 | 0.06 | -0.00 | -154,600 | |
| 146 | 3918 | NagaCorp Ltd.:O | 86,305,878 | -30,000 | 0 | 1.99 | -0.00 | -155,100 | |
| 147 | 0914 | Anhui Conch Cement Company Limited:H | 116,353,501 | -5,000 | 0 | 8.95 | -0.00 | -158,750 | |
| 148 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,705,343 | -3,000 | -1 | 0.34 | -0.00 | -160,350 | |
| 149 | 0813 | Shimao Group Holdings Limited:O | 6,747,000 | -10,000 | -1 | 0.20 | -0.00 | -183,600 | |
| 150 | 3883 | China Aoyuan Group Limited:O | 9,035,259 | -40,000 | 0 | 0.34 | -0.00 | -184,400 | |
| 151 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,557,329 | -50,000 | 1 | 0.36 | -0.00 | -185,500 | |
| 152 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,757,477 | -39,000 | 0 | 2.13 | -0.00 | -194,220 | |
| 153 | 1088 | China Shenhua Energy Company Limited:H | 2,348,001 | -10,000 | -1 | 0.07 | -0.00 | -194,600 | |
| 154 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 170,150 | -100,000 | -1 | 0.01 | -0.01 | -196,000 | |
| 155 | 2038 | FIH Mobile Limited:O | 2,436,963 | -80,000 | -1 | 0.03 | -0.00 | -198,400 | |
| 156 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 628,145 | -80,000 | -1 | 0.08 | -0.01 | -207,200 | |
| 157 | 1696 | SISRAM MEDICAL LTD:O | 59,972 | -23,600 | -1 | 0.01 | -0.01 | -207,916 | |
| 158 | 1766 | CRRC Corporation Limited:H | 282,925,442 | -30,000 | -2 | 6.47 | -0.00 | -215,100 | |
| 159 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,226,800 | -16,000 | 0 | 0.88 | -0.00 | -227,840 | |
| 160 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,189,542 | -20,000 | -1 | 0.14 | -0.00 | -231,600 | |
| 161 | 0494 | LI & FUNG LIMITED:O | 30,811,279 | -62,000 | -2 | 0.36 | -0.00 | -256,060 | |
| 162 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,952,411 | -2,000 | 0 | 0.48 | -0.00 | -259,400 | |
| 163 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,736,871 | -1,188 | 0 | 0.87 | -0.00 | -262,073 | |
| 164 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,109,000 | -20,000 | 0 | 0.55 | -0.00 | -273,600 | |
| 165 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 747,335 | -387,000 | -1 | 0.07 | -0.04 | -274,770 | |
| 166 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,231,081 | -40,700 | -3 | 0.06 | -0.00 | -278,388 | |
| 167 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,657,846 | -46,871 | -2 | 20.18 | -0.00 | -280,757 | |
| 168 | 6823 | HKT Limited (KY):O | 5,338,339 | -30,000 | 0 | 0.07 | -0.00 | -284,700 | |
| 169 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 63,953,487 | -400,000 | 0 | 2.00 | -0.01 | -288,000 | |
| 170 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,642,766 | -82,000 | 0 | 2.85 | -0.01 | -305,860 | |
| 171 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,600,150 | -20,000 | 0 | 0.28 | -0.00 | -312,800 | |
| 172 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,617,001 | -14,000 | -1 | 0.33 | -0.00 | -343,000 | |
| 173 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,902,812 | -1,000 | 0 | 0.03 | -0.00 | -349,000 | |
| 174 | 1898 | China Coal Energy Company Limited:H | 6,716,462 | -100,000 | -1 | 0.16 | -0.00 | -378,000 | |
| 175 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,314,371 | -10,000 | -1 | 0.21 | -0.00 | -382,500 | |
| 176 | 1010 | Sky Blue 11 Company Limited:O | 462,000 | -190,000 | -2 | 0.14 | -0.06 | -427,500 | |
| 177 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 942,476 | -3,800 | -2 | 0.28 | -0.00 | -437,380 | |
| 178 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,804,933 | -19,000 | 2 | 0.33 | -0.00 | -456,000 | |
| 179 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,616,000 | -100,000 | 0 | 0.16 | -0.00 | -476,000 | |
| 180 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,994,046 | -70,000 | 0 | 0.06 | -0.00 | -518,700 | |
| 181 | 0123 | Yuexiu Property Company Limited:O | 143,001,523 | -374,000 | 1 | 1.15 | -0.00 | -602,140 | |
| 182 | 0617 | PALIBURG HOLDINGS LIMITED:O | 8,595,180 | -180,000 | 0 | 0.77 | -0.02 | -608,400 | |
| 183 | 0059 | Skyfame Realty (Holdings) Limited:O | 61,426 | -400,000 | -1 | 0.00 | -0.02 | -640,000 | |
| 184 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 96,000 | -5,000 | 0 | 0.01 | -0.00 | -655,000 | |
| 185 | 1128 | Wynn Macau, Limited:O | 90,400 | -41,200 | -1 | 0.00 | -0.00 | -809,992 | |
| 186 | 1211 | BYD COMPANY LIMITED:H | 354,006 | -11,000 | -1 | 0.04 | -0.00 | -883,850 | |
| 187 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,337,000 | -14,500 | -2 | 0.10 | -0.00 | -917,125 | |
| 188 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,236,701 | -60,000 | -1 | 4.82 | -0.01 | -1,464,000 | |
| 189 | 0062 | Transport International Holdings Limited:O | 3,404,395 | -60,000 | 0 | 0.81 | -0.01 | -1,509,000 | |
| 190 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 562,593 | -10,000 | -1 | 0.03 | -0.00 | -1,573,000 | |
| 191 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,122,177 | -628,000 | -1 | 0.20 | -0.02 | -1,871,440 | |
| 192 | 0004 | Wharf (Holdings) Limited (The):O | 2,724,682 | -28,000 | -2 | 0.09 | -0.00 | -1,983,800 | |
| 193 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 25,991,195 | -3,700,000 | 0 | 0.47 | -0.07 | -2,257,000 | |
| 194 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 873,807,027 | -1,010,000 | -2 | 2.84 | -0.00 | -3,666,300 | |
| 195 | 3993 | CMOC Group Limited (CN):H | 15,009,904 | -792,000 | 1 | 0.38 | -0.02 | -3,762,000 | |
| 196 | 3333 | China Evergrande Group:O | 2,270,004 | -150,000 | 0 | 0.02 | -0.00 | -4,372,500 | |
| 197 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,705,166,611 | -744,250 | -7 | 10.03 | -0.00 | -4,703,660 | |
| 198 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 396,000 | -71,000 | -1 | 0.04 | -0.01 | -9,144,800 |
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