CCASS changes: unnamed investor participants
Holding changes from 2017-08-04 to 2017-08-07
"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 | 0952 | Quam Plus International Financial Limited:O | 7,562,087 | 7,337,900 | -1 | 0.12 | 0.11 | 8,585,343 | |
| 2 | 0941 | China Mobile Limited (HK):O | 5,604,693 | 56,500 | 1 | 0.03 | 0.00 | 4,723,400 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,484,112 | 10,200 | -3 | 0.02 | 0.00 | 3,270,120 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,206,860 | 91,400 | 0 | 0.12 | 0.00 | 3,098,460 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,014,815 | 172,000 | -1 | 0.39 | 0.00 | 1,816,320 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 71,533,240 | 22,505 | 2 | 0.35 | 0.00 | 1,763,267 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 2,581,944 | 24,000 | -1 | 0.10 | 0.00 | 1,731,600 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 2,720,237 | 20,000 | 1 | 0.09 | 0.00 | 1,412,000 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 12,744,332 | 19,052 | -1 | 0.34 | 0.00 | 1,313,635 | |
| 10 | 0053 | GUOCO GROUP LIMITED:O | 1,024,230 | 10,000 | 1 | 0.31 | 0.00 | 939,000 | |
| 11 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,130,762 | 161,000 | 0 | 0.45 | 0.01 | 692,300 | |
| 12 | 6886 | Huatai Securities Co., Ltd.:H | 157,377,880 | 40,000 | 0 | 9.15 | 0.00 | 675,200 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,728,942 | 22,000 | 2 | 0.33 | 0.00 | 548,900 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 2,373,001 | 25,000 | 0 | 0.07 | 0.00 | 502,500 | |
| 15 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,187,001 | 33,000 | 0 | 0.40 | -0.01 | 452,760 | |
| 16 | 2778 | Champion Real Estate Investment Trust:Unit | 33,550,948 | 71,000 | 1 | 0.58 | 0.00 | 426,000 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,853,514 | 1,684 | -1 | 0.88 | 0.00 | 383,278 | |
| 18 | 1776 | GF Securities Co., Ltd.:H | 1,345,400 | 23,200 | 2 | 0.08 | 0.00 | 374,912 | |
| 19 | 0687 | Tysan Holdings Limited:O | 394,132 | 84,000 | -1 | 0.01 | 0.00 | 336,840 | |
| 20 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 2,876,407 | 90,000 | -1 | 1.36 | 0.04 | 325,800 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,882,730 | 6,000 | 2 | 0.35 | 0.00 | 281,400 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,884,194 | 10,000 | 1 | 0.11 | 0.00 | 265,000 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 1,803,150 | 3,000 | 0 | 0.05 | 0.00 | 245,850 | |
| 24 | 3323 | China National Building Material Company Limited:H | 4,643,370 | 48,000 | 1 | 0.16 | 0.00 | 244,800 | |
| 25 | 1530 | 3SBio Inc.:O | 75,000 | 20,000 | 1 | 0.00 | 0.00 | 199,000 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,193,737 | 13,310 | 2 | 0.31 | 0.00 | 198,585 | |
| 27 | 0877 | OM Technologies (Group) Limited:O | 955,000 | 40,000 | 0 | 0.12 | 0.01 | 189,200 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 18,926,000 | 100,000 | 0 | 0.36 | 0.00 | 183,000 | |
| 29 | 0883 | CNOOC LIMITED:O | 18,243,874 | 19,996 | 0 | 0.04 | 0.00 | 173,765 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,272,721 | 4,000 | 1 | 0.21 | 0.00 | 158,800 | |
| 31 | 0983 | SOCAM Development Limited:O | 7,766,526 | 60,000 | 0 | 1.60 | 0.01 | 135,000 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,199,513 | 1,000 | 0 | 0.49 | 0.00 | 123,000 | |
| 33 | 0701 | CNT GROUP LIMITED:O | 128,263,101 | 260,000 | 0 | 6.74 | 0.01 | 120,900 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 107,664,517 | 5,000 | 1 | 8.22 | 0.00 | 107,000 | |
| 35 | 0808 | Prosperity Real Estate Investment Trust:Unit | 53,582,271 | 30,000 | 1 | 3.66 | 0.00 | 103,200 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,691,250 | 10,000 | 1 | 0.26 | 0.00 | 102,000 | |
| 37 | 0008 | PCCW LIMITED:O | 61,439,154 | 20,165 | 0 | 0.80 | 0.00 | 90,339 | |
| 38 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 5,386,658 | 30,000 | 0 | 0.11 | 0.00 | 88,200 | |
| 39 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,704,454 | 10,000 | 1 | 0.23 | 0.00 | 85,600 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 2,230,402,000 | 20,000 | 0 | 47.87 | 0.00 | 85,400 | |
| 41 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,791,740 | 2,000 | 0 | 7.95 | 0.01 | 85,100 | |
| 42 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 165,308 | 20,000 | 1 | 0.00 | 0.00 | 81,800 | |
| 43 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 1,607,500 | 200,000 | 0 | 0.08 | 0.01 | 80,000 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,933,026 | 10,000 | 0 | 0.06 | 0.00 | 79,700 | |
| 45 | 1208 | MMG Limited (HK):O | 4,512,301 | 20,000 | 1 | 0.06 | 0.00 | 77,400 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 134,255,566 | 53,450 | -1 | 1.08 | 0.00 | 75,899 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 14,322,406 | 652 | 1 | 0.37 | 0.00 | 68,199 | |
| 48 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 73,192,169 | 20,366 | 0 | 1.33 | 0.00 | 65,579 | |
| 49 | 0862 | Vision Values Holdings Limited:O | 53,131,564 | 140,000 | 0 | 1.37 | 0.00 | 58,800 | |
| 50 | 0494 | LI & FUNG LIMITED:O | 35,734,239 | 20,000 | 1 | 0.42 | 0.00 | 57,000 | |
| 51 | 0751 | Skyworth Group Limited:O | 1,062,281 | 14,000 | 1 | 0.03 | 0.00 | 56,700 | |
| 52 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,917,000 | 20,000 | 0 | 1.04 | 0.01 | 54,800 | |
| 53 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,955,016 | 48,000 | 1 | 0.09 | 0.00 | 53,760 | |
| 54 | 0787 | Global Brands Group Holding Limited:O | 11,636,556 | 70,000 | 1 | 0.14 | 0.00 | 51,800 | |
| 55 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,996,000 | 10,000 | 1 | 0.88 | 0.00 | 51,700 | |
| 56 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,793,820 | 50,000 | 1 | 0.18 | 0.00 | 50,500 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,912,386 | 10,000 | 1 | 0.26 | 0.00 | 50,200 | |
| 58 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 588,789 | 2,000 | 0 | 0.02 | 0.00 | 50,100 | |
| 59 | 1382 | Pacific Textiles Holdings Limited:O | 10,970,000 | 5,000 | 0 | 0.76 | 0.00 | 43,450 | |
| 60 | 6038 | G & M Holdings Limited (KY):O | 1,980,000 | 130,000 | 0 | 0.20 | 0.01 | 37,050 | |
| 61 | 2638 | HK Electric Investments Limited:O | 28,039,118 | 5,000 | 1 | 0.32 | 0.00 | 35,850 | |
| 62 | 0275 | Master Glory Group Limited:O | 94,561,528 | 300,000 | 0 | 0.92 | 0.00 | 34,500 | |
| 63 | 0419 | Hony Media Group:O | 4,600,622 | 100,000 | 0 | 0.03 | 0.00 | 32,000 | |
| 64 | 1426 | Spring Real Estate Investment Trust:Unit | 3,505,000 | 9,000 | 0 | 0.28 | 0.00 | 31,770 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,977,892 | 500 | -1 | 0.11 | 0.00 | 29,525 | |
| 66 | 0267 | CITIC Limited (HK):O | 16,761,809 | 2,000 | 0 | 0.06 | 0.00 | 24,480 | |
| 67 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,888,000 | 6,000 | 1 | 0.06 | 0.00 | 19,500 | |
| 68 | 0577 | South Shore Holdings Limited:O | 875,377 | 20,000 | 0 | 0.10 | 0.00 | 19,000 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,825,024 | 3,000 | 0 | 20.18 | 0.00 | 17,700 | |
| 70 | 1094 | Cherish Sunshine International Limited:O | 35,214,000 | 900,000 | 0 | 0.26 | 0.01 | 16,200 | |
| 71 | 8112 | Cornerstone Financial Holdings Limited:O | 59,090 | 48,000 | 1 | 0.03 | 0.02 | 12,000 | |
| 72 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,975,848 | 2,000 | 0 | 0.09 | 0.00 | 10,380 | |
| 73 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 85,498,860 | 6,000 | 0 | 1.26 | 0.00 | 10,260 | |
| 74 | 1275 | New Century Real Estate Investment Trust:Unit | 908,006 | -4 | 0 | 0.09 | -0.00 | -10 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,482,922 | -4 | 0 | 6.52 | -0.00 | -16 | |
| 76 | 0435 | Sunlight Real Estate Investment Trust:Unit | 35,837,207 | -4 | 0 | 2.19 | -0.00 | -21 | |
| 77 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,816,606 | -4 | 0 | 0.17 | -0.00 | -32 | |
| 78 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,245,803 | -4 | 0 | 0.72 | -0.00 | -120 | |
| 79 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 84,007 | -4 | 0 | 0.01 | -0.00 | -135 | |
| 80 | 8351 | Larry Jewelry International Company Limited:O | 1,260,520 | -1,000 | -1 | 0.04 | -0.00 | -330 | |
| 81 | 8238 | Winto Group (Holdings) Limited:O | 968,000 | -32,000 | 0 | 0.01 | -0.00 | -1,568 | |
| 82 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 864,010 | -10,000 | -1 | 0.11 | -0.00 | -2,220 | |
| 83 | 1461 | ZHONGTAI FUTURES Company Limited:H | 170,000 | -3,000 | -1 | 0.06 | -0.00 | -5,040 | |
| 84 | 3337 | Anton Oilfield Services Group:O | 2,256,000 | -10,000 | -1 | 0.08 | -0.00 | -7,600 | |
| 85 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 5,268,849 | -10,000 | -1 | 0.55 | -0.00 | -7,800 | |
| 86 | 0493 | GOME Retail Holdings Limited:O | 8,898,254 | -10,000 | -1 | 0.04 | -0.00 | -9,400 | |
| 87 | 0552 | China Communications Services Corporation Limited:H | 3,124,293 | -2,000 | -1 | 0.13 | -0.00 | -9,500 | |
| 88 | 0522 | ASMPT Limited:O | 1,893,801 | -100 | 1 | 0.46 | -0.00 | -9,820 | |
| 89 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 2,030,000 | -10,000 | 0 | 0.16 | -0.00 | -12,800 | |
| 90 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,483,698 | -30,000 | 0 | 0.16 | -0.00 | -16,500 | |
| 91 | 0710 | BOE Varitronix Limited:O | 36,284,948 | -4,000 | 0 | 4.94 | -0.00 | -16,640 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,623,600 | -10,000 | -1 | 0.34 | -0.00 | -20,000 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,137,088 | -4,000 | 0 | 0.23 | -0.00 | -21,480 | |
| 94 | 0653 | BONJOUR HOLDINGS LIMITED:O | 5,840,600 | -60,000 | -1 | 0.17 | -0.00 | -21,900 | |
| 95 | 0727 | Crown International Corporation Limited:O | 70,000 | -20,000 | -1 | 0.00 | -0.00 | -25,800 | |
| 96 | 1788 | Guotai Junan International Holdings Limited:O | 3,837,822 | -10,000 | -1 | 0.05 | -0.00 | -27,000 | |
| 97 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 23,269,770 | -27,520 | -1 | 0.75 | -0.00 | -27,795 | |
| 98 | 2338 | WEICHAI POWER CO., LTD.:H | 1,932,960 | -4,000 | -1 | 0.10 | -0.00 | -31,760 | |
| 99 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,755,539 | -10,000 | 1 | 21.26 | -0.00 | -34,700 | |
| 100 | 0859 | Zhongchang International Holdings Group Limited:O | 396,000 | -20,000 | 0 | 0.04 | -0.00 | -34,800 | |
| 101 | 1766 | CRRC Corporation Limited:H | 282,792,692 | -5,000 | 0 | 6.47 | -0.00 | -35,500 | |
| 102 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 875,883,027 | -10,004 | 0 | 2.85 | -0.00 | -37,215 | |
| 103 | 0143 | Guoan International Limited:O | 2,545,852 | -170,000 | -1 | 0.03 | -0.00 | -37,570 | |
| 104 | 0651 | China Ocean Industry Group Limited:O | 3,555,775 | -500,000 | -1 | 0.03 | -0.00 | -38,000 | |
| 105 | 0006 | Power Assets Holdings Limited:O | 6,862,715 | -500 | -1 | 0.32 | -0.00 | -39,300 | |
| 106 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,655,945 | -4,000 | -1 | 0.24 | -0.00 | -44,000 | |
| 107 | 3933 | United Laboratories International Holdings Limited (The):O | 510,881 | -8,000 | 0 | 0.03 | -0.00 | -45,760 | |
| 108 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,631,070 | -10,000 | 0 | 0.07 | -0.00 | -48,900 | |
| 109 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 224,000 | -11,000 | -1 | 0.00 | -0.00 | -49,610 | |
| 110 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,717,409 | -16,000 | 1 | 1.17 | -0.00 | -50,720 | |
| 111 | 0230 | Minmetals Land Limited:O | 18,946,553 | -50,000 | 0 | 0.57 | -0.00 | -51,000 | |
| 112 | 0011 | HANG SENG BANK, LIMITED:O | 6,052,957 | -300 | 0 | 0.32 | -0.00 | -52,290 | |
| 113 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,682,000 | -12,000 | -1 | 0.44 | -0.00 | -55,800 | |
| 114 | 0106 | Landsea Green Management Limited:O | 2,567,748 | -62,000 | -1 | 0.07 | -0.00 | -56,420 | |
| 115 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,314,362 | -16,000 | -1 | 0.37 | -0.00 | -56,640 | |
| 116 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,794,149 | -5,004 | 0 | 0.12 | -0.00 | -61,349 | |
| 117 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,276,983 | -23,247 | -1 | 0.07 | -0.00 | -63,232 | |
| 118 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 258,000 | -14,000 | -1 | 0.01 | -0.00 | -63,280 | |
| 119 | 8083 | Youzan Technology Limited:O | 11,846,000 | -152,000 | -1 | 0.17 | -0.00 | -65,360 | |
| 120 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,617,192 | -13,000 | 0 | 2.13 | -0.00 | -65,910 | |
| 121 | 1928 | Sands China Ltd.:O | 1,493,201 | -2,000 | -1 | 0.02 | -0.00 | -71,500 | |
| 122 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 37,500 | -30,000 | -1 | 0.00 | -0.00 | -72,900 | |
| 123 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,938,552 | -60,000 | 0 | 0.33 | -0.00 | -76,200 | |
| 124 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,588,995 | -20,000 | 0 | 0.13 | -0.00 | -79,000 | |
| 125 | 1171 | Yankuang Energy Group Company Limited:H | 4,048,200 | -10,000 | 0 | 0.21 | -0.00 | -80,700 | |
| 126 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,465,683 | -50,000 | 0 | 0.43 | -0.01 | -88,000 | |
| 127 | 1333 | China Zhongwang Holdings Limited:O | 3,042,262 | -20,000 | 0 | 0.06 | -0.00 | -90,600 | |
| 128 | 0266 | TIAN TECK LAND LIMITED:O | 10,421,924 | -10,000 | 0 | 2.20 | -0.00 | -91,300 | |
| 129 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 32,000 | -97,000 | -1 | 0.00 | -0.00 | -93,120 | |
| 130 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 18,510,000 | -500,000 | -1 | 2.85 | -0.08 | -95,000 | |
| 131 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 42,364,000 | -100,000 | -1 | 3.38 | -0.01 | -97,000 | |
| 132 | 2357 | AviChina Industry & Technology Company Limited:H | 4,867,000 | -20,000 | 0 | 0.21 | -0.00 | -99,200 | |
| 133 | 0094 | Greenheart Group Limited:O | 594,260 | -128,000 | -1 | 0.04 | -0.01 | -103,680 | |
| 134 | 0288 | WH Group Limited (KY):O | 612,020 | -15,000 | 0 | 0.00 | -0.00 | -111,000 | |
| 135 | 0571 | ESUN HOLDINGS LIMITED:O | 7,198,402 | -100,000 | 0 | 0.48 | -0.01 | -113,000 | |
| 136 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 927,676 | -1,000 | -1 | 0.26 | 0.00 | -113,200 | |
| 137 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,426,326 | -20,000 | 0 | 0.08 | -0.00 | -118,000 | |
| 138 | 0596 | Inspur Digital Enterprise Technology Limited:O | 19,944,000 | -60,000 | -1 | 2.21 | -0.01 | -122,400 | |
| 139 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,448,000 | -30,000 | -1 | 0.17 | -0.00 | -123,000 | |
| 140 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,737,743 | -10,000 | 0 | 0.91 | -0.00 | -130,400 | |
| 141 | 1367 | SFund International Holdings Limited:O | 96,000 | -44,000 | 0 | 0.02 | -0.01 | -130,680 | |
| 142 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,505,000 | -4,000 | -1 | 1.96 | -0.00 | -130,800 | |
| 143 | 1133 | Harbin Electric Company Limited:H | 1,422,000 | -30,000 | 0 | 0.21 | -0.00 | -133,200 | |
| 144 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,573,182 | -8,000 | -1 | 0.18 | -0.00 | -133,600 | |
| 145 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,605,600 | -10,000 | 0 | 0.26 | -0.00 | -141,400 | |
| 146 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,486,969 | -3,000 | -1 | 4.78 | -0.00 | -142,500 | |
| 147 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 14,100,766 | -36,000 | -1 | 2.56 | -0.01 | -144,720 | |
| 148 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,870,432 | -7,500 | 0 | 1.01 | -0.00 | -147,150 | |
| 149 | 2800 | Tracker Fund of Hong Kong:Unit | 18,131,836 | -5,500 | -2 | 0.53 | 0.00 | -155,925 | |
| 150 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 20,195,620 | -46,403 | 0 | 1.06 | -0.00 | -166,123 | |
| 151 | 0998 | China CITIC Bank Corporation Limited:H | 23,575,468 | -33,000 | -1 | 0.16 | -0.00 | -170,280 | |
| 152 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,436,000 | -40,000 | -1 | 0.43 | -0.00 | -172,000 | |
| 153 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,346,000 | -46,000 | 0 | 0.62 | -0.00 | -182,160 | |
| 154 | 3333 | China Evergrande Group:O | 1,894,004 | -10,000 | 0 | 0.01 | -0.00 | -185,800 | |
| 155 | 0823 | Link Real Estate Investment Trust:Unit | 22,750,806 | -3,000 | -1 | 1.03 | -0.00 | -190,950 | |
| 156 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,360,915 | -20,000 | 0 | 0.01 | -0.00 | -233,600 | |
| 157 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,858,886 | -18,000 | -1 | 0.29 | -0.00 | -251,640 | |
| 158 | 1097 | i-CABLE Communications Limited:O | 9,092,682 | -760,000 | 0 | 0.45 | -0.04 | -266,000 | |
| 159 | 0109 | Good Resources Holdings Limited (BM):O | 2,606,078 | -600,000 | 0 | 0.04 | -0.01 | -270,000 | |
| 160 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,633,000 | -100,000 | 0 | 0.54 | -0.00 | -276,000 | |
| 161 | 2840 | SPDR Gold Trust:Unit | 14,890 | -300 | -1 | 0.01 | -0.00 | -280,500 | |
| 162 | 0914 | Anhui Conch Cement Company Limited:H | 116,456,001 | -10,000 | -1 | 8.96 | -0.00 | -289,500 | |
| 163 | 0066 | MTR CORPORATION LIMITED:O | 11,620,794 | -6,475 | -1 | 0.19 | -0.00 | -298,821 | |
| 164 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,551,826 | -20,000 | 0 | 0.64 | -0.00 | -302,400 | |
| 165 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,386,000 | -85,000 | 1 | 6.19 | -0.00 | -318,750 | |
| 166 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,088,885 | -28,000 | -1 | 0.02 | -0.00 | -319,760 | |
| 167 | 6169 | China YuHua Education Corporation Limited:O | 100,000 | -120,000 | -1 | 0.00 | -0.00 | -321,600 | |
| 168 | 0002 | CLP HOLDINGS LIMITED:O | 13,581,933 | -4,000 | -1 | 0.54 | -0.00 | -335,600 | |
| 169 | 0062 | Transport International Holdings Limited:O | 2,794,462 | -15,600 | 0 | 0.67 | -0.00 | -412,620 | |
| 170 | 3800 | GCL Technology Holdings Limited (KY):O | 24,267,200 | -500,000 | 0 | 0.13 | -0.00 | -450,000 | |
| 171 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 8,658,520 | -200,000 | 0 | 0.22 | -0.01 | -452,000 | |
| 172 | 0825 | New World Department Store China Limited:O | 2,041,428 | -222,000 | -4 | 0.12 | -0.01 | -452,880 | |
| 173 | 0148 | Kingboard Holdings Limited:O | 1,476,918 | -13,100 | -3 | 0.14 | -0.00 | -458,500 | |
| 174 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,391,000 | -100,000 | 0 | 0.21 | -0.00 | -479,000 | |
| 175 | 0746 | Lee & Man Chemical Company Limited:O | 576,000 | -124,000 | -1 | 0.07 | -0.02 | -541,880 | |
| 176 | 0603 | China Oil And Gas Group Limited:O | 23,255,379 | -1,000,000 | -1 | 0.40 | -0.02 | -550,000 | |
| 177 | 2202 | China Vanke Company Limited:H | 189,502 | -30,000 | -1 | 0.01 | -0.00 | -684,000 | |
| 178 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,347,596 | -30,004 | 0 | 0.09 | -0.00 | -786,105 | |
| 179 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 32,956,000 | -400,000 | 0 | 2.37 | -0.03 | -876,000 | |
| 180 | 2886 | Binhai Investment Company Limited:O | 1,352,152 | -500,000 | 0 | 0.12 | -0.04 | -980,000 | |
| 181 | 3988 | BANK OF CHINA LIMITED:H | 7,082,824,355 | -265,006 | -5 | 8.47 | -0.00 | -1,060,024 | |
| 182 | 1375 | Central China Securities Co., Ltd.:H | 43,089,000 | -342,000 | 0 | 3.45 | -0.03 | -1,299,600 | |
| 183 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,568,001 | -39,000 | 1 | 7.97 | -0.00 | -1,581,450 | |
| 184 | 2823 | iShares FTSE China A50 ETF:Unit | 11,686,280 | -150,000 | -1 | 0.54 | -0.01 | -1,989,000 | |
| 185 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 155,768,974 | -470,006 | -5 | 0.06 | -0.00 | -3,125,540 | |
| 186 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 113,303,500 | -546,000 | 0 | 7.76 | -0.04 | -3,871,140 | |
| 187 | 0171 | Silver Grant International Holdings Group Limited:O | 19,655,903 | -3,282,000 | 0 | 0.85 | -0.14 | -4,430,700 | |
| 188 | 0956 | China Suntien Green Energy Corporation Limited:H | 140,321,000 | -2,700,000 | 0 | 7.63 | -0.15 | -4,563,000 | |
| 189 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,720,752,357 | -856,450 | 1 | 10.05 | -0.00 | -4,838,943 | |
| 190 | 6099 | China Merchants Securities Co., Ltd.:H | 45,542,780 | -511,600 | 0 | 4.65 | -0.05 | -6,456,392 | |
| 191 | 6066 | CSC Financial Co., Ltd.:H | 45,929,262 | -1,005,000 | -1 | 3.64 | -0.08 | -7,306,350 | |
| 192 | 6881 | China Galaxy Securities Co., Ltd.:H | 37,381,633 | -3,060,000 | -1 | 1.01 | -0.08 | -21,940,200 | |
| 193 | 6837 | Haitong Securities Co., Ltd.:H | 43,138,000 | -1,770,800 | 0 | 1.27 | -0.05 | -23,587,056 | |
| 194 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 103,043,780 | -1,500,000 | 0 | 8.60 | -0.13 | -25,440,000 | |
| 195 | 6030 | CITIC Securities Company Limited:H | 7,889,201 | -3,000,000 | 0 | 0.35 | -0.13 | -50,460,000 | |
| 196 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 30,691,400 | -6,011,000 | -2 | 1.11 | -0.22 | -53,017,020 |
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