CCASS changes: unnamed investor participants
Holding changes from 2017-10-09 to 2017-10-10
"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 | 26,757,231 | 517,000 | -1 | 1.22 | 0.02 | 32,958,750 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 13,782,478 | 61,500 | 2 | 0.55 | 0.00 | 4,870,800 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 71,649,460 | 57,040 | 0 | 0.35 | 0.00 | 4,483,344 | |
| 4 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 257,100 | 48,600 | -4 | 0.06 | 0.01 | 4,315,680 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,567,040 | 200,000 | 1 | 0.03 | 0.00 | 2,868,000 | |
| 6 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 22,443,708 | 520,000 | 0 | 4.22 | 0.10 | 2,678,000 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 144,069,523 | 1,068,000 | 0 | 1.16 | 0.01 | 1,708,800 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 17,245,767 | 56,320 | 0 | 0.53 | 0.00 | 1,655,808 | |
| 9 | 0021 | Great China Holdings (Hong Kong) Limited:O | 15,833,090 | 8,000,000 | 1 | 0.48 | 0.24 | 1,592,000 | |
| 10 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,768,000 | 320,000 | 0 | 0.66 | 0.03 | 1,516,800 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,369,958 | 30,026 | 0 | 0.12 | -0.00 | 1,043,404 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 11,080,812 | 20,938 | 1 | 0.18 | 0.00 | 944,304 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,335,371 | 21,000 | 3 | 0.21 | 0.00 | 810,600 | |
| 14 | 0799 | IGG Inc:O | 1,106,000 | 70,000 | 1 | 0.08 | 0.01 | 807,800 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 1,991,777 | 10,000 | 0 | 0.06 | 0.00 | 795,500 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 2,388,001 | 40,000 | 2 | 0.07 | 0.00 | 774,400 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 873,997,027 | 190,000 | 3 | 2.84 | 0.00 | 691,600 | |
| 18 | 0941 | China Mobile Limited (HK):O | 5,966,795 | 7,000 | 1 | 0.03 | 0.00 | 553,000 | |
| 19 | 1581 | Progressive Path Group Holdings Limited:O | 11,730,000 | 1,320,000 | 0 | 1.13 | 0.13 | 521,400 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,678,250 | 40,000 | -1 | 0.26 | 0.00 | 409,600 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 399,000 | 3,000 | 0 | 0.04 | 0.00 | 385,800 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,819,945 | 30,000 | 2 | 0.24 | 0.00 | 329,400 | |
| 23 | 0883 | CNOOC LIMITED:O | 17,176,874 | 30,000 | 1 | 0.04 | 0.00 | 300,000 | |
| 24 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 7,158,658 | 100,000 | 1 | 0.15 | 0.00 | 285,000 | |
| 25 | 1181 | Tang Palace (China) Holdings Limited:O | 377,500 | 75,500 | 0 | 0.07 | 0.00 | 271,045 | |
| 26 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,855,454 | 30,000 | 1 | 0.24 | 0.00 | 269,400 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,917,971 | 20,000 | -1 | 0.40 | 0.00 | 240,800 | |
| 28 | 1357 | Meitu, Inc.:O | 248,000 | 20,000 | 1 | 0.01 | 0.00 | 239,200 | |
| 29 | 0880 | SJM Holdings Limited:O | 2,648,000 | 30,000 | 0 | 0.05 | 0.00 | 209,700 | |
| 30 | 1038 | CK Infrastructure Holdings Limited:O | 2,694,944 | 3,000 | 2 | 0.10 | 0.00 | 205,500 | |
| 31 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 64,225,487 | 272,000 | 0 | 2.00 | 0.01 | 201,280 | |
| 32 | 1097 | i-CABLE Communications Limited:O | 22,006,146 | 783,820 | 13 | 0.35 | 0.01 | 195,955 | |
| 33 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 120,000 | 30,000 | 0 | 0.52 | 0.13 | 184,500 | |
| 34 | 0435 | Sunlight Real Estate Investment Trust:Unit | 35,893,207 | 35,000 | 1 | 2.19 | 0.00 | 176,050 | |
| 35 | 8137 | Honbridge Holdings Limited:O | 6,588,000 | 100,000 | 0 | 0.08 | 0.00 | 165,000 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,466,019 | 8,000 | -1 | 0.15 | 0.00 | 146,880 | |
| 37 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 440,000 | 50,000 | 0 | 0.06 | 0.01 | 144,000 | |
| 38 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,113,257 | 10,000 | 0 | 2.70 | 0.01 | 138,600 | |
| 39 | 2202 | China Vanke Company Limited:H | 180,002 | 5,000 | 1 | 0.01 | 0.00 | 136,500 | |
| 40 | 0763 | ZTE CORPORATION:H | 989,461 | 4,400 | 0 | 0.13 | 0.00 | 132,660 | |
| 41 | 2638 | HK Electric Investments Limited:O | 28,800,618 | 18,000 | 1 | 0.33 | 0.00 | 127,980 | |
| 42 | 0371 | Beijing Enterprises Water Group Limited:O | 1,078,500 | 20,000 | 0 | 0.01 | 0.00 | 127,600 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 190,735,950 | 12,000 | 1 | 9.19 | 0.00 | 119,040 | |
| 44 | 3908 | China International Capital Corporation Limited:H | 170,000 | 6,800 | 0 | 0.01 | 0.00 | 113,424 | |
| 45 | 3989 | Capital Environment Holdings Limited:O | 11,724,629 | 300,000 | 1 | 0.08 | 0.00 | 112,500 | |
| 46 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 808,500 | 9,000 | 1 | 0.43 | 0.00 | 112,320 | |
| 47 | 0959 | Century Entertainment International Holdings Limited:O | 7,876,350 | 300,000 | 0 | 1.24 | 0.05 | 106,500 | |
| 48 | 6899 | Ourgame International Holdings Limited:O | 173,000 | 50,000 | 0 | 0.02 | 0.01 | 101,500 | |
| 49 | 3329 | BOCOM International Holdings Company Limited:O | 1,885,313 | 40,000 | 1 | 0.07 | 0.00 | 100,800 | |
| 50 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 63,586,195 | 50,000 | 1 | 10.98 | 0.01 | 98,000 | |
| 51 | 1733 | E-Commodities Holdings Limited:O | 4,202,434 | 120,000 | 0 | 0.13 | 0.00 | 97,200 | |
| 52 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,154,177 | 32,000 | 0 | 0.21 | 0.00 | 95,680 | |
| 53 | 0144 | China Merchants Port Holdings Company Limited:O | 2,343,488 | 4,000 | 1 | 0.07 | 0.00 | 95,000 | |
| 54 | 6823 | HKT Limited (KY):O | 5,348,079 | 9,740 | -1 | 0.07 | 0.00 | 93,309 | |
| 55 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 553,000 | 44,000 | 0 | 0.17 | 0.01 | 91,080 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 19,059,879 | 20,000 | 1 | 0.17 | 0.00 | 87,600 | |
| 57 | 0288 | WH Group Limited (KY):O | 751,020 | 10,000 | 0 | 0.01 | 0.00 | 86,300 | |
| 58 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,611,859 | 5,000 | 0 | 0.90 | 0.00 | 85,600 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 5,005,000 | 10,000 | 1 | 0.26 | 0.00 | 79,500 | |
| 60 | 0251 | S E A HOLDINGS LIMITED:O | 34,410,675 | 10,000 | 1 | 5.05 | 0.00 | 79,200 | |
| 61 | 0255 | Lung Kee Group Holdings Limited:O | 64,729,458 | 20,000 | 0 | 10.25 | 0.00 | 74,200 | |
| 62 | 0862 | Vision Values Holdings Limited:O | 52,809,564 | 120,000 | 0 | 1.36 | 0.00 | 72,000 | |
| 63 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 104,642,000 | 115,000 | 1 | 7.99 | 0.01 | 71,300 | |
| 64 | 1168 | Z Fin Limited:O | 6,454,709 | 50,000 | 0 | 0.18 | 0.00 | 69,000 | |
| 65 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 5,509,600 | 500,000 | 0 | 0.09 | 0.01 | 68,500 | |
| 66 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,748,000 | 138,000 | 1 | 0.03 | 0.00 | 60,030 | |
| 67 | 8432 | Bar Pacific Group Holdings Limited:O | 500,000 | 350,000 | 0 | 0.06 | 0.04 | 56,700 | |
| 68 | 0519 | Novautek Technologies Group Limited (BM):O | 10,028,844 | 100,000 | 1 | 0.40 | 0.00 | 54,000 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 23,766,191 | 10,000 | 1 | 0.16 | 0.00 | 51,100 | |
| 70 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,049,200 | 2,000 | 0 | 0.06 | 0.00 | 49,000 | |
| 71 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 724,017,000 | 10,000 | 1 | 3.65 | 0.00 | 47,000 | |
| 72 | 0258 | TOMSON GROUP LIMITED:O | 936,250 | 12,000 | 1 | 0.05 | 0.00 | 46,920 | |
| 73 | 3813 | Pou Sheng International (Holdings) Limited:O | 17,506,000 | 30,000 | 0 | 0.33 | 0.00 | 45,000 | |
| 74 | 2009 | BBMG Corporation:H | 1,900,000 | 10,000 | 0 | 0.08 | 0.00 | 40,000 | |
| 75 | 0378 | FDG Kinetic Limited:O | 998,750 | 30,000 | 0 | 0.02 | 0.00 | 39,300 | |
| 76 | 0627 | Japan Kyosei Group Company Limited:O | 1,392,309 | 40,000 | 1 | 0.11 | 0.00 | 38,800 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,274,000 | 10,000 | 1 | 0.42 | 0.00 | 37,200 | |
| 78 | 0871 | China Dredging Environment Protection Holdings Limited:O | 1,341,000 | 100,000 | 1 | 0.09 | 0.01 | 36,500 | |
| 79 | 1776 | GF Securities Co., Ltd.:H | 1,245,400 | 2,000 | 0 | 0.07 | 0.00 | 35,480 | |
| 80 | 1478 | Q Technology (Group) Company Limited:O | 653,000 | 2,000 | 0 | 0.06 | 0.00 | 32,960 | |
| 81 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 11,759,863 | 500,000 | 0 | 0.53 | 0.02 | 30,500 | |
| 82 | 8445 | Noble Engineering Group Holdings Limited:O | 90,000 | 50,000 | 1 | 0.02 | 0.01 | 28,000 | |
| 83 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,530,699 | 2,000 | 1 | 0.24 | 0.00 | 27,960 | |
| 84 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 752,000 | 2,000 | 1 | 0.01 | 0.00 | 26,840 | |
| 85 | 0730 | Capital Industrial Financial Services Group Limited:O | 9,158,000 | 100,000 | 1 | 0.34 | 0.00 | 25,000 | |
| 86 | 1345 | Shanghai Pioneer Holding Ltd:O | 239,000 | 8,000 | 0 | 0.02 | 0.00 | 23,040 | |
| 87 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,633,000 | 15,000 | 0 | 0.39 | 0.00 | 22,200 | |
| 88 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 964,010 | 100,000 | 0 | 0.12 | 0.01 | 21,900 | |
| 89 | 7267 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,000 | 2,000 | 1 | 0.01 | 0.01 | 20,520 | |
| 90 | 0697 | Shoucheng Holdings Limited:O | 84,004,314 | 80,000 | 1 | 0.94 | 0.00 | 18,640 | |
| 91 | 1812 | Shandong Chenming Paper Holdings Limited:H | 28,468,500 | 1,000 | 0 | 8.08 | 0.00 | 16,040 | |
| 92 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 4,914,000 | 26,000 | 0 | 0.46 | 0.00 | 15,600 | |
| 93 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,202,826 | 1,000 | 0 | 0.73 | 0.00 | 14,900 | |
| 94 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,635,401 | 1,000 | 1 | 0.37 | 0.00 | 14,460 | |
| 95 | 1180 | Paradise Entertainment Limited (BM):O | 293,737 | 16,000 | 0 | 0.03 | 0.00 | 14,400 | |
| 96 | 3396 | Legend Holdings Corporation:H | 35,846,490 | 600 | 0 | 9.15 | 0.00 | 12,270 | |
| 97 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 68,000 | 2,000 | 1 | 0.00 | 0.00 | 11,080 | |
| 98 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 507,348 | 10,000 | 1 | 0.08 | 0.00 | 6,700 | |
| 99 | 0276 | Mongolia Energy Corporation Limited:O | 120,715,766 | 24,000 | 0 | 6.42 | 0.00 | 6,240 | |
| 100 | 1217 | China Innovation Investment Limited:O | 12,822,793 | 133,182 | 2 | 0.10 | 0.00 | 4,262 | |
| 101 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,214,516 | 3,000 | 1 | 0.09 | 0.00 | 3,480 | |
| 102 | 6038 | G & M Holdings Limited (KY):O | 2,240,000 | 10,000 | 0 | 0.22 | 0.00 | 3,300 | |
| 103 | 1883 | CITIC Telecom International Holdings Limited:O | 4,192,696 | 1,375 | 1 | 0.12 | 0.00 | 3,080 | |
| 104 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,015,000 | 1,000 | 1 | 0.12 | 0.00 | 2,940 | |
| 105 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,657,954 | 1,024 | 1 | 0.17 | 0.00 | 2,232 | * |
| 106 | 8006 | Sino Splendid Holdings Limited:O | 338,362 | -750 | -1 | 0.11 | -0.00 | -184 | |
| 107 | 1393 | Hidili Industry International Development Limited:O | 4,903,000 | -2,000 | -1 | 0.24 | -0.00 | -600 | |
| 108 | 0410 | SOHO CHINA LIMITED:O | 8,467,020 | -500 | -1 | 0.16 | -0.00 | -2,345 | |
| 109 | 1547 | IBI Group Holdings Limited (KY):O | 512,000 | -8,000 | -1 | 0.06 | -0.00 | -3,320 | |
| 110 | 1685 | Boer Power Holdings Limited:O | 1,248,500 | -2,000 | -1 | 0.16 | -0.00 | -4,040 | |
| 111 | 0910 | China Sandi Holdings Limited:O | 892,300 | -18,500 | -2 | 0.02 | -0.00 | -5,828 | |
| 112 | 1686 | SUNEVISION HOLDINGS LTD.:O | 16,181,009 | -1,244 | -2 | 0.70 | -0.00 | -6,469 | |
| 113 | 1696 | SISRAM MEDICAL LTD:O | 59,172 | -800 | -1 | 0.01 | -0.00 | -6,888 | |
| 114 | 0680 | Nan Hai Corporation Limited:O | 14,781,808,118 | -31,512 | -1 | 21.53 | -0.00 | -7,468 | |
| 115 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,953,820 | -10,000 | -1 | 0.18 | -0.00 | -9,000 | |
| 116 | 0778 | Fortune Real Estate Investment Trust:Unit | 48,479,011 | -1,000 | 0 | 2.54 | -0.00 | -9,170 | |
| 117 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,233,190,651 | -2,000 | 0 | 40.79 | -0.00 | -9,620 | |
| 118 | 1829 | China Machinery Engineering Corporation:H | 79,589,000 | -2,000 | -1 | 8.76 | -0.00 | -9,860 | |
| 119 | 1888 | Kingboard Laminates Holdings Limited:O | 1,679,436 | -850 | -1 | 0.05 | -0.00 | -11,441 | |
| 120 | 3363 | Zhengye International Holdings Company Limited:O | 132,000 | -6,000 | -1 | 0.03 | -0.00 | -12,960 | |
| 121 | 1124 | COASTAL GREENLAND LIMITED:O | 4,137,590 | -50,000 | -1 | 0.10 | -0.00 | -14,500 | |
| 122 | 0207 | Joy City Property Limited:O | 5,596,850 | -10,000 | 0 | 0.04 | -0.00 | -14,600 | |
| 123 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 32,229,280 | -10,000 | 0 | 5.42 | -0.00 | -14,900 | |
| 124 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 19,807,615 | -2,000 | 0 | 3.21 | -0.00 | -16,820 | |
| 125 | 1816 | CGN Power Co., Ltd.:H | 1,031,482,002 | -8,000 | 1 | 9.24 | -0.00 | -17,600 | |
| 126 | 0498 | Blue River Holdings Limited:O | 42,124,671 | -100,000 | -1 | 0.76 | -0.00 | -20,800 | |
| 127 | 0382 | Welling Holding Limited:O | 1,628,344 | -13,200 | -1 | 0.06 | -0.00 | -21,252 | |
| 128 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,187,542 | -2,000 | 0 | 0.14 | -0.00 | -23,000 | |
| 129 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 11,849,159 | -49,500 | -1 | 1.50 | -0.01 | -23,760 | |
| 130 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 272,001 | -2,000 | 0 | 0.00 | -0.00 | -24,640 | |
| 131 | 0814 | Beijing Jingkelong Company Limited:H | 2,129,000 | -11,000 | -1 | 1.17 | -0.01 | -27,060 | |
| 132 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,107,000 | -2,000 | 1 | 0.55 | -0.00 | -27,280 | |
| 133 | 0891 | Trinity Limited (BM):O | 16,698,000 | -50,000 | 0 | 0.96 | -0.00 | -27,500 | |
| 134 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,294,056 | -30,000 | 0 | 0.05 | -0.00 | -28,200 | |
| 135 | 6113 | BitStrat Holdings Limited (KY):O | 90,000 | -20,000 | -1 | 0.02 | -0.01 | -28,600 | |
| 136 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 953,947 | -3,066 | -2 | 0.09 | -0.00 | -29,342 | |
| 137 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,152,617 | -6,000 | -1 | 0.19 | -0.00 | -29,520 | |
| 138 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 3,925,522 | -480,000 | 0 | 0.07 | -0.01 | -29,760 | |
| 139 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 27,270,000 | -10,000 | -1 | 1.96 | -0.00 | -31,000 | |
| 140 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,598,150 | -2,000 | -1 | 0.28 | -0.00 | -31,680 | |
| 141 | 1270 | Langham Hospitality Investments Limited:O | 16,021,575 | -10,000 | 0 | 0.77 | -0.00 | -33,800 | |
| 142 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 17,389,364 | -90,000 | -1 | 1.06 | -0.01 | -41,400 | |
| 143 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 24,180,000 | -10,000 | -1 | 0.28 | -0.00 | -41,700 | |
| 144 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 59,840,000 | -20,000 | -1 | 0.99 | -0.00 | -44,200 | |
| 145 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 42,324,290 | -40,000 | 0 | 2.05 | -0.00 | -44,400 | |
| 146 | 0085 | China Electronics Huada Technology Company Limited:O | 862,000 | -30,000 | -1 | 0.04 | -0.00 | -45,900 | |
| 147 | 1222 | WANG ON GROUP LIMITED:O | 119,956,910 | -600,000 | -1 | 0.62 | -0.00 | -47,400 | |
| 148 | 2801 | iShares Core MSCI China Index ETF:Unit | 3,200 | -1,948 | -1 | 0.00 | -0.00 | -53,960 | |
| 149 | 3323 | China National Building Material Company Limited:H | 4,687,670 | -10,000 | 0 | 0.16 | -0.00 | -55,800 | |
| 150 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,929,728 | -8,000 | -2 | 0.20 | -0.00 | -56,160 | |
| 151 | 1717 | Ausnutria Dairy Corporation Ltd:O | 595,100 | -10,000 | 0 | 0.05 | -0.00 | -56,700 | |
| 152 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 388,000 | -10,000 | -1 | 0.01 | -0.00 | -57,500 | |
| 153 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 71,800 | -2,000 | -1 | 0.00 | -0.00 | -61,600 | |
| 154 | 1982 | NAMESON HOLDINGS LIMITED:O | 250,000 | -30,000 | -1 | 0.01 | -0.00 | -62,100 | |
| 155 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,832,000 | -20,000 | -1 | 4.26 | -0.00 | -62,600 | |
| 156 | 1462 | Gold-Finance Holdings Limited:O | 10,000 | -20,000 | 0 | 0.00 | -0.00 | -63,600 | |
| 157 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 941,876 | -600 | -1 | 0.28 | 0.00 | -69,240 | |
| 158 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,441,000 | -200,000 | -1 | 0.05 | -0.00 | -77,000 | |
| 159 | 1083 | Towngas Smart Energy Company Limited:O | 5,554,406 | -14,000 | -1 | 0.20 | -0.00 | -77,140 | |
| 160 | 0787 | Global Brands Group Holding Limited:O | 13,378,556 | -100,000 | -1 | 0.16 | -0.00 | -78,000 | |
| 161 | 8112 | Cornerstone Financial Holdings Limited:O | 35,090 | -240,000 | -1 | 0.00 | -0.02 | -79,200 | |
| 162 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,551,996 | -100,000 | -1 | 0.30 | -0.01 | -81,000 | |
| 163 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 14,005 | -500 | 0 | 0.06 | -0.00 | -91,750 | |
| 164 | 3883 | China Aoyuan Group Limited:O | 9,015,259 | -20,000 | 0 | 0.34 | -0.00 | -94,000 | |
| 165 | 1113 | CK Asset Holdings Limited (KY):O | 12,734,724 | -1,500 | -1 | 0.34 | -0.00 | -97,725 | |
| 166 | 0617 | PALIBURG HOLDINGS LIMITED:O | 8,565,180 | -30,000 | 0 | 0.77 | -0.00 | -101,100 | |
| 167 | 0419 | Hony Media Group:O | 4,644,122 | -200,000 | 1 | 0.03 | -0.00 | -102,000 | |
| 168 | 2331 | LI NING COMPANY LIMITED:O | 727,338 | -15,000 | 0 | 0.03 | -0.00 | -105,900 | |
| 169 | 0806 | Value Partners Group Limited:O | 295,173,324 | -13,000 | -2 | 15.94 | -0.00 | -107,640 | |
| 170 | 0813 | Shimao Group Holdings Limited:O | 6,741,000 | -6,000 | -1 | 0.20 | -0.00 | -109,920 | |
| 171 | 0522 | ASMPT Limited:O | 1,883,601 | -1,000 | -1 | 0.46 | -0.00 | -114,700 | |
| 172 | 0493 | GOME Retail Holdings Limited:O | 9,346,254 | -132,000 | -2 | 0.04 | -0.00 | -118,800 | |
| 173 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,331,260 | -120,000 | 0 | 0.26 | -0.01 | -133,200 | |
| 174 | 1099 | SINOPHARM GROUP CO. LTD.:H | 558,400 | -4,000 | -1 | 0.05 | -0.00 | -142,200 | |
| 175 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,216,800 | -10,000 | -1 | 0.88 | -0.00 | -143,000 | |
| 176 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 22,161,000 | -60,000 | 0 | 0.28 | -0.00 | -143,400 | |
| 177 | 0495 | PALADIN LIMITED (BM):O | 21,510,969 | -500,000 | 0 | 1.60 | -0.04 | -150,000 | |
| 178 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,512,658 | -20,000 | 0 | 0.06 | -0.00 | -155,600 | |
| 179 | 0978 | China Merchants Land Limited:O | 12,152,694 | -100,000 | 0 | 0.25 | -0.00 | -158,000 | |
| 180 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,147,383 | -9,000 | -1 | 0.08 | -0.00 | -161,640 | |
| 181 | 0459 | Legend Upstar Holdings Limited (KY):O | 616,964,498 | -400,000 | -1 | 34.18 | -0.02 | -162,000 | |
| 182 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,523,698 | -220,000 | 0 | 0.17 | -0.02 | -169,400 | |
| 183 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 58,484,100 | -650,000 | 0 | 0.64 | -0.01 | -175,500 | |
| 184 | 0494 | LI & FUNG LIMITED:O | 30,769,279 | -42,000 | -2 | 0.36 | -0.00 | -178,080 | |
| 185 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 78,903,700 | -60,000 | 0 | 1.41 | -0.00 | -183,000 | |
| 186 | 0670 | China Eastern Airlines Corporation Limited:H | 1,270,586,000 | -50,000 | 0 | 27.27 | -0.00 | -196,000 | |
| 187 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,916,900 | -16,500 | -2 | 0.94 | -0.00 | -197,340 | |
| 188 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,201,081 | -30,000 | -1 | 0.06 | -0.00 | -206,400 | |
| 189 | 0817 | China Jinmao Holdings Group Limited:O | 2,502,599 | -50,000 | -1 | 0.02 | -0.00 | -208,000 | |
| 190 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,608,001 | -9,000 | 0 | 0.33 | -0.00 | -225,000 | |
| 191 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 157,308 | -50,000 | -1 | 0.00 | -0.00 | -240,000 | |
| 192 | 1302 | LifeTech Scientific Corporation:O | 76,000 | -130,000 | -1 | 0.00 | -0.00 | -258,700 | |
| 193 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,656,501 | -10,000 | 1 | 0.02 | -0.00 | -269,500 | |
| 194 | 1070 | TCL Electronics Holdings Limited:O | 510,119 | -81,000 | -1 | 0.03 | -0.00 | -298,080 | |
| 195 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,791,933 | -13,000 | -1 | 0.33 | -0.00 | -310,700 | |
| 196 | 0124 | Guangdong Land Holdings Limited:O | 2,849,706 | -200,000 | -1 | 0.17 | -0.01 | -332,000 | |
| 197 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 599,991,512 | -100,000 | -1 | 2.40 | -0.00 | -383,000 | |
| 198 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,901,712 | -1,100 | -1 | 0.03 | -0.00 | -386,320 | |
| 199 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,201,286 | -90,000 | -1 | 0.28 | -0.00 | -450,000 | |
| 200 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 4,066,000 | -100,000 | 0 | 1.46 | -0.04 | -465,000 | |
| 201 | 2186 | Luye Pharma Group Ltd.:O | 611,000 | -100,000 | -1 | 0.02 | -0.00 | -471,000 | |
| 202 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,761,852 | -50,500 | -4 | 3.13 | -0.00 | -501,465 | |
| 203 | 0552 | China Communications Services Corporation Limited:H | 3,246,693 | -104,000 | 0 | 0.14 | -0.00 | -507,520 | |
| 204 | 0062 | Transport International Holdings Limited:O | 3,376,395 | -28,000 | 0 | 0.80 | -0.01 | -709,800 | |
| 205 | 0571 | ESUN HOLDINGS LIMITED:O | 7,220,402 | -500,000 | 0 | 0.48 | -0.03 | -760,000 | |
| 206 | 0500 | Frontier Services Group Limited:O | 10,192,163 | -490,000 | 1 | 0.70 | -0.03 | -813,400 | |
| 207 | 0136 | China Ruyi Holdings Limited:O | 24,706,153 | -2,000,000 | 0 | 0.03 | -0.00 | -850,000 | |
| 208 | 3988 | BANK OF CHINA LIMITED:H | 7,081,110,252 | -223,000 | -1 | 8.47 | -0.00 | -903,150 | |
| 209 | 0266 | TIAN TECK LAND LIMITED:O | 10,129,924 | -100,000 | 0 | 2.13 | -0.02 | -914,000 | |
| 210 | 1257 | China Everbright Greentech Limited:O | 526,299 | -182,000 | 0 | 0.03 | -0.01 | -1,266,720 | |
| 211 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 86,000 | -10,000 | -2 | 0.01 | -0.00 | -1,342,000 | |
| 212 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,730,075 | -6,796 | -3 | 0.87 | -0.00 | -1,499,198 | |
| 213 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,231,000 | -385,000 | -1 | 0.15 | -0.01 | -1,817,200 | |
| 214 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 20,737,012 | -440,000 | 0 | 0.67 | -0.01 | -2,178,000 | |
| 215 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,287,500 | -49,500 | 0 | 0.10 | -0.00 | -3,123,450 | |
| 216 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,704,650,906 | -515,705 | -5 | 10.03 | -0.00 | -3,295,355 | |
| 217 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,003,346 | -654,500 | -1 | 20.18 | -0.00 | -3,927,000 | |
| 218 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 129,220,000 | -4,710,000 | -3 | 4.21 | -0.15 | -15,213,300 |
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