CCASS changes: unnamed investor participants
Holding changes from 2017-09-15 to 2017-09-18
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,607,312 | 81,300 | 0 | 0.02 | 0.00 | 28,129,800 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 23,556,974 | 248,500 | -1 | 1.07 | 0.01 | 16,189,775 | |
| 3 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,147,232 | 1,202,192 | 2 | 0.37 | -0.00 | 5,397,842 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,767,944 | 518,300 | 0 | 0.06 | 0.00 | 3,467,427 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 84,000 | 20,000 | 0 | 0.01 | 0.00 | 2,876,000 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 71,452,189 | 37,667 | 0 | 0.35 | 0.00 | 2,868,342 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,594,619 | 89,627 | 0 | 0.31 | 0.00 | 1,324,687 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,691,672 | 54,000 | -1 | 0.33 | 0.00 | 1,301,400 | |
| 9 | 1766 | CRRC Corporation Limited:H | 282,993,042 | 168,000 | 2 | 6.47 | 0.00 | 1,164,240 | |
| 10 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,028,000 | 152,000 | 1 | 0.01 | 0.00 | 881,600 | |
| 11 | 1478 | Q Technology (Group) Company Limited:O | 767,000 | 60,000 | 1 | 0.07 | 0.01 | 834,000 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,927,952 | 96,000 | 0 | 3.14 | 0.00 | 825,600 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,251,676 | 26,000 | -1 | 0.08 | 0.00 | 759,200 | |
| 14 | 0393 | Glorious Sun Enterprises Limited:O | 83,967,719 | 748,000 | 0 | 5.47 | 0.05 | 673,200 | |
| 15 | 0062 | Transport International Holdings Limited:O | 3,394,277 | 25,200 | 0 | 0.81 | 0.01 | 619,920 | |
| 16 | 0941 | China Mobile Limited (HK):O | 5,746,953 | 7,500 | 2 | 0.03 | 0.00 | 608,250 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,584,477 | 100,000 | 1 | 2.12 | 0.00 | 507,000 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,887,722 | 100,000 | 0 | 0.58 | 0.00 | 490,000 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 6,920,649 | 7,000 | 1 | 0.32 | 0.00 | 472,850 | |
| 20 | 0778 | Fortune Real Estate Investment Trust:Unit | 48,468,011 | 50,000 | 1 | 2.54 | 0.00 | 464,000 | |
| 21 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 118,000 | 50,000 | 1 | 0.01 | 0.00 | 411,500 | |
| 22 | 1788 | Guotai Junan International Holdings Limited:O | 4,086,822 | 141,000 | 1 | 0.06 | 0.00 | 375,060 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,137,095 | 50,000 | 1 | 0.14 | 0.00 | 372,500 | |
| 24 | 8153 | Jiading International Group Holdings Limited:O | 2,092,750 | 1,080,000 | 0 | 0.15 | 0.08 | 329,400 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 2,313,488 | 12,000 | 1 | 0.07 | 0.00 | 318,600 | |
| 26 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,194,000 | 200,000 | 1 | 0.09 | 0.01 | 284,000 | |
| 27 | 0978 | China Merchants Land Limited:O | 10,392,694 | 144,000 | 0 | 0.21 | 0.00 | 249,120 | |
| 28 | 0266 | TIAN TECK LAND LIMITED:O | 10,493,924 | 26,000 | 0 | 2.21 | 0.01 | 239,460 | |
| 29 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 146,050,000 | 90,000 | 1 | 5.02 | 0.00 | 225,000 | |
| 30 | 0848 | Maoye International Holdings Limited:O | 4,151,000 | 280,000 | 0 | 0.08 | 0.01 | 224,000 | |
| 31 | 0303 | VTECH HOLDINGS LIMITED:O | 701,656 | 2,000 | 1 | 0.28 | 0.00 | 221,200 | |
| 32 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 75,891,169 | 70,000 | 0 | 1.37 | 0.00 | 215,600 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 15,609,904 | 45,000 | 1 | 0.40 | 0.00 | 215,550 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 18,843,879 | 50,000 | 1 | 0.17 | 0.00 | 209,500 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,344,560 | 70,000 | 1 | 0.22 | 0.00 | 199,500 | |
| 36 | 1357 | Meitu, Inc.:O | 334,000 | 15,000 | 0 | 0.01 | 0.00 | 177,300 | |
| 37 | 0425 | Minth Group Limited:O | 199,174,000 | 4,000 | 1 | 17.48 | 0.00 | 163,800 | |
| 38 | 0616 | Smart Chain Company Limited:O | 10,969,863 | 2,450,000 | 0 | 0.49 | 0.11 | 161,700 | |
| 39 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 47,449,384 | 50,000 | 0 | 6.79 | 0.01 | 121,500 | |
| 40 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 5,401,268 | 100,000 | 0 | 1.45 | 0.03 | 118,000 | |
| 41 | 0799 | IGG Inc:O | 1,157,000 | 10,000 | 1 | 0.09 | 0.00 | 110,000 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 9,462,017 | 10,000 | 1 | 0.21 | 0.00 | 100,400 | |
| 43 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 17,968,400 | 100,000 | 0 | 3.87 | 0.02 | 100,000 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,776,500 | 10,000 | 1 | 0.06 | 0.00 | 99,600 | |
| 45 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 41,000 | 5,000 | 1 | 0.02 | 0.00 | 99,000 | |
| 46 | 0128 | ENM Holdings Limited (HK):O | 51,878,926 | 200,000 | 0 | 3.14 | 0.01 | 97,000 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,370,501 | 4,000 | 1 | 0.02 | 0.00 | 89,400 | |
| 48 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 394,000 | 4,000 | 1 | 0.04 | 0.00 | 87,400 | |
| 49 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 64,000 | 3,000 | 1 | 0.02 | 0.00 | 80,100 | |
| 50 | 0987 | China Renewable Energy Investment Limited:O | 29,991,373 | 300,000 | 0 | 1.27 | 0.01 | 70,500 | |
| 51 | 1113 | CK Asset Holdings Limited (KY):O | 12,645,896 | 1,000 | 0 | 0.34 | 0.00 | 67,750 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,707,500 | 10,000 | 0 | 0.16 | 0.00 | 66,300 | |
| 53 | 6038 | G & M Holdings Limited (KY):O | 2,040,000 | 200,000 | 0 | 0.20 | 0.02 | 66,000 | |
| 54 | 0862 | Vision Values Holdings Limited:O | 49,369,564 | 120,000 | 0 | 1.27 | 0.00 | 66,000 | |
| 55 | 2800 | Tracker Fund of Hong Kong:Unit | 17,293,487 | 2,240 | 1 | 0.53 | 0.00 | 64,960 | |
| 56 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 515,389 | 2,800 | 1 | 0.01 | 0.00 | 62,300 | |
| 57 | 0121 | C.P. Lotus Corporation:O | 54,764,000 | 390,000 | 0 | 0.50 | 0.00 | 53,820 | |
| 58 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 480,000 | 80,000 | 0 | 0.02 | 0.00 | 52,000 | |
| 59 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,119,100 | 10,000 | 1 | 0.07 | 0.00 | 51,700 | |
| 60 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 685,513 | 5,500 | 2 | 0.06 | 0.00 | 51,260 | |
| 61 | 0710 | BOE Varitronix Limited:O | 36,271,948 | 12,000 | 0 | 4.93 | 0.00 | 48,840 | |
| 62 | 1808 | Enterprise Development Holdings Limited (KY):O | 130,700 | 40,000 | 1 | 0.02 | 0.01 | 46,800 | |
| 63 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,245,305 | 4,000 | 0 | 0.14 | 0.00 | 46,480 | |
| 64 | 2778 | Champion Real Estate Investment Trust:Unit | 37,273,948 | 8,000 | 1 | 0.64 | 0.00 | 46,160 | |
| 65 | 1883 | CITIC Telecom International Holdings Limited:O | 4,079,946 | 20,000 | 0 | 0.12 | 0.00 | 46,000 | |
| 66 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 172,000 | 6,000 | 1 | 0.11 | 0.00 | 45,960 | |
| 67 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 464,010 | 200,000 | 1 | 0.06 | 0.02 | 45,400 | |
| 68 | 0378 | FDG Kinetic Limited:O | 968,750 | 30,000 | 0 | 0.02 | 0.00 | 43,500 | |
| 69 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 619,000 | 10,000 | 0 | 0.15 | 0.00 | 42,500 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,013,012 | 2,000 | 0 | 0.03 | 0.00 | 41,800 | |
| 71 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,890,516 | 30,000 | 0 | 0.08 | 0.00 | 38,700 | |
| 72 | 0751 | Skyworth Group Limited:O | 1,110,281 | 10,000 | 0 | 0.04 | 0.00 | 36,600 | |
| 73 | 1623 | Hilong Holding Limited:O | 291,000 | 34,000 | 1 | 0.02 | 0.00 | 36,380 | |
| 74 | 0712 | Comtec Solar Systems Group Limited:O | 1,572,000 | 100,000 | 1 | 0.08 | 0.01 | 32,000 | |
| 75 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,867,002 | 50,000 | 0 | 0.09 | 0.00 | 31,500 | |
| 76 | 6839 | Yunnan Water Investment Co., Limited:H | 33,947,900 | 10,000 | 0 | 9.33 | 0.00 | 30,800 | |
| 77 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,734,982 | 14,000 | 0 | 0.16 | 0.00 | 29,960 | |
| 78 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,283,000 | 5,000 | 0 | 0.02 | 0.00 | 28,650 | |
| 79 | 1552 | BHCC Holding Limited:O | 70,000 | 50,000 | 1 | 0.01 | 0.01 | 28,500 | |
| 80 | 1176 | Zhuguang Holdings Group Company Limited:O | 18,049,199 | 20,000 | 0 | 0.28 | 0.00 | 24,200 | |
| 81 | 1026 | Universal Technologies Holdings Limited:O | 42,810,000 | 80,000 | 0 | 2.02 | 0.00 | 22,400 | |
| 82 | 3828 | Ming Fai International Holdings Limited:O | 74,926,000 | 14,000 | 0 | 10.31 | 0.00 | 16,660 | |
| 83 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 12,572,000 | 4,000 | 0 | 2.52 | 0.00 | 13,800 | |
| 84 | 1363 | CT Environmental Group Limited:O | 890,000 | 10,000 | 0 | 0.01 | 0.00 | 11,300 | |
| 85 | 1069 | China Health Technology Group Holding Company Limited:O | 200,000 | 100,000 | 0 | 0.00 | 0.00 | 10,800 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,714,979,432 | 1,045 | 1 | 10.04 | 0.00 | 6,061 | |
| 87 | 3329 | BOCOM International Holdings Company Limited:O | 1,844,313 | 2,005 | 1 | 0.07 | 0.00 | 4,972 | |
| 88 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 293,100 | 300 | 0 | 0.07 | 0.00 | 4,218 | |
| 89 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,739,000 | 1,000 | 1 | 0.13 | 0.00 | 2,640 | |
| 90 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 35,680,000 | 14,000 | 0 | 0.74 | 0.00 | 2,086 | |
| 91 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,592,000 | 1,000 | 1 | 0.06 | 0.00 | 1,380 | |
| 92 | 0275 | Master Glory Group Limited:O | 94,361,514 | -4 | -1 | 0.92 | -0.00 | -0 | |
| 93 | 0272 | SHUI ON LAND LIMITED:O | 43,400,515 | -12 | -1 | 0.54 | -0.00 | -25 | |
| 94 | 0800 | A8 New Media Group Limited:O | 930,309 | -60 | -1 | 0.03 | -0.00 | -27 | |
| 95 | 0356 | DT Capital Limited:O | 5,700,000 | -999 | -1 | 0.30 | -0.00 | -81 | |
| 96 | 0276 | Mongolia Energy Corporation Limited:O | 119,602,766 | -375 | -1 | 6.36 | -0.00 | -87 | |
| 97 | 1127 | Lion Rock Group Limited:O | 90,624,739 | -667 | -1 | 11.77 | -0.00 | -980 | |
| 98 | 0665 | Haitong International Securities Group Limited:O | 3,553,885 | -224 | -1 | 0.07 | -0.00 | -1,055 | |
| 99 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,321,036 | -84 | -1 | 0.12 | -0.00 | -1,164 | |
| 100 | 1389 | Major Holdings Limited (KY):O | 0 | -11,398 | -1 | 0.00 | -0.00 | -1,653 | |
| 101 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,095,000 | -1,000 | -1 | 0.46 | -0.00 | -2,630 | |
| 102 | 1680 | Macau Legend Development Limited:O | 1,425,000 | -5,000 | -1 | 0.02 | -0.00 | -6,600 | |
| 103 | 2383 | TOM GROUP LIMITED:O | 4,940,020 | -4,000 | -1 | 0.13 | -0.00 | -7,400 | |
| 104 | 0143 | Guoan International Limited:O | 2,522,800 | -25,052 | -1 | 0.03 | -0.00 | -7,891 | |
| 105 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,970,266 | -1,440 | -1 | 0.06 | -0.00 | -11,189 | |
| 106 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,756,529 | -2,000 | -2 | 0.12 | -0.00 | -11,540 | |
| 107 | 0267 | CITIC Limited (HK):O | 17,025,809 | -1,000 | -1 | 0.06 | -0.00 | -11,880 | |
| 108 | 0815 | China Silver Group Limited:O | 424,000 | -6,000 | -3 | 0.03 | -0.00 | -14,400 | |
| 109 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 16,305 | -24,000 | -1 | 0.00 | -0.00 | -17,760 | |
| 110 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,208,000 | -2,000 | 0 | 1.00 | -0.00 | -17,800 | |
| 111 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,924,056 | -20,000 | 0 | 0.06 | -0.00 | -18,800 | |
| 112 | 8383 | Linocraft Holdings Limited:O | 88,000 | -48,000 | -6 | 0.01 | -0.01 | -19,920 | |
| 113 | 1966 | China SCE Group Holdings Limited:O | 1,739,200 | -5,000 | -1 | 0.05 | -0.00 | -22,500 | |
| 114 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,194,601 | -54,000 | 0 | 0.68 | -0.01 | -26,460 | |
| 115 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,546,288 | -2,000 | -1 | 0.47 | -0.00 | -26,760 | |
| 116 | 1101 | China Huarong Energy Company Limited:O | 4,017,602 | -66,000 | 0 | 0.18 | -0.00 | -29,040 | |
| 117 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,861,801 | -2,000 | -1 | 0.11 | -0.00 | -29,800 | |
| 118 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 27,906,003 | -10,000 | 0 | 10.62 | -0.00 | -31,000 | |
| 119 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,441,926 | -10,000 | -1 | 0.42 | -0.00 | -31,500 | |
| 120 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 954,885 | -2,000 | 0 | 0.02 | -0.00 | -31,800 | |
| 121 | 0087 | SWIRE PACIFIC LIMITED:B | 13,621,715 | -2,500 | -1 | 0.46 | -0.00 | -34,850 | |
| 122 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 24,071,000 | -20,000 | -1 | 0.30 | -0.00 | -35,600 | |
| 123 | 1499 | OKG Technology Holdings Limited:O | 1,220,000 | -140,000 | -1 | 0.02 | -0.00 | -37,800 | * |
| 124 | 1415 | Cowell e Holdings Inc.:O | 140,000 | -10,000 | -1 | 0.02 | -0.00 | -37,900 | |
| 125 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,440,000 | -8,000 | 0 | 0.63 | -0.00 | -38,240 | |
| 126 | 0008 | PCCW LIMITED:O | 62,521,536 | -9,200 | -1 | 0.81 | -0.00 | -39,284 | |
| 127 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,309,740 | -7,470 | 1 | 20.18 | -0.00 | -43,251 | |
| 128 | 0119 | Poly Property Group Co., Limited:O | 13,137,600 | -10,000 | -1 | 0.36 | -0.00 | -45,200 | |
| 129 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,703,286 | -10,000 | -1 | 0.28 | -0.00 | -49,600 | |
| 130 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 191,308 | -10,000 | 0 | 0.00 | -0.00 | -49,900 | |
| 131 | 0001 | CK Hutchison Holdings Limited:O | 14,229,721 | -500 | 0 | 0.37 | -0.00 | -50,550 | |
| 132 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 45,692,008 | -50,000 | -1 | 9.40 | -0.01 | -54,000 | |
| 133 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,672,370 | -3,000 | -1 | 0.10 | -0.00 | -55,200 | |
| 134 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,301,500 | -20,000 | -1 | 0.13 | -0.00 | -56,000 | |
| 135 | 3323 | China National Building Material Company Limited:H | 4,653,670 | -10,000 | 0 | 0.16 | -0.00 | -57,300 | |
| 136 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 53,050 | -15,000 | -1 | 0.07 | -0.02 | -59,700 | |
| 137 | 0190 | Hesed Investments Limited (BM):O | 4,377,687 | -10,000 | 0 | 0.83 | -0.00 | -61,000 | |
| 138 | 0914 | Anhui Conch Cement Company Limited:H | 116,356,501 | -2,000 | 0 | 8.95 | -0.00 | -61,800 | |
| 139 | 0841 | Asia Cassava Resources Holdings Limited:O | 956,000 | -84,000 | 0 | 0.16 | -0.01 | -64,680 | |
| 140 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 336,500 | -500 | 1 | 0.03 | -0.00 | -65,000 | |
| 141 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,813,479 | -10,000 | 0 | 9.43 | -0.00 | -66,200 | |
| 142 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,037,506 | -1,000 | -1 | 0.17 | -0.00 | -68,950 | |
| 143 | 1812 | Shandong Chenming Paper Holdings Limited:H | 28,467,500 | -5,000 | 0 | 8.08 | -0.00 | -72,400 | |
| 144 | 0806 | Value Partners Group Limited:O | 295,215,324 | -10,000 | 0 | 15.94 | -0.00 | -73,500 | |
| 145 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,472,019 | -4,000 | 0 | 0.15 | -0.00 | -73,920 | |
| 146 | 0606 | China Agri-Industries Holdings Limited:O | 6,642,636 | -20,000 | -1 | 0.13 | -0.00 | -77,400 | |
| 147 | 0358 | Jiangxi Copper Company Limited:H | 4,212,997 | -6,000 | -1 | 0.30 | -0.00 | -77,520 | |
| 148 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,238,000 | -20,000 | -1 | 0.42 | -0.00 | -78,000 | |
| 149 | 6166 | China VAST Industrial Urban Development Company Limited:O | 11,000 | -20,000 | -1 | 0.00 | -0.00 | -82,000 | |
| 150 | 3838 | China Starch Holdings Limited:O | 8,837,799 | -240,000 | -1 | 0.15 | -0.00 | -82,800 | |
| 151 | 0410 | SOHO CHINA LIMITED:O | 8,296,520 | -16,500 | -2 | 0.16 | -0.00 | -82,995 | |
| 152 | 0291 | China Resources Beer (Holdings) Company Limited:O | 909,912 | -4,000 | -1 | 0.03 | -0.00 | -84,000 | |
| 153 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 937,676 | -800 | -1 | 0.27 | 0.00 | -91,680 | |
| 154 | 0480 | HKR INTERNATIONAL LIMITED:O | 38,643,804 | -17,600 | 0 | 2.86 | -0.00 | -91,696 | |
| 155 | 1928 | Sands China Ltd.:O | 1,563,201 | -2,400 | -1 | 0.02 | -0.00 | -93,600 | |
| 156 | 1088 | China Shenhua Energy Company Limited:H | 2,355,501 | -5,000 | -1 | 0.07 | -0.00 | -94,200 | |
| 157 | 3918 | NagaCorp Ltd.:O | 86,351,878 | -20,000 | 0 | 1.99 | -0.00 | -99,800 | |
| 158 | 0309 | Xinhua News Media Holdings Limited:O | 1,092,000 | -150,000 | 0 | 0.08 | -0.01 | -108,000 | |
| 159 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,228,238 | -4,000 | 0 | 0.03 | -0.00 | -108,400 | |
| 160 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,708,766 | -30,000 | 0 | 2.86 | -0.00 | -113,100 | |
| 161 | 3988 | BANK OF CHINA LIMITED:H | 7,083,400,757 | -28,500 | 0 | 8.47 | -0.00 | -114,000 | |
| 162 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 482,779 | -388,000 | -1 | 0.02 | -0.02 | -120,280 | |
| 163 | 1168 | Z Fin Limited:O | 8,153,959 | -70,000 | 0 | 0.23 | -0.00 | -120,400 | |
| 164 | 1299 | AIA Group Limited:O | 3,644,138 | -2,000 | 0 | 0.03 | -0.00 | -120,700 | |
| 165 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,033,762 | -30,000 | 0 | 0.45 | -0.00 | -124,500 | |
| 166 | 0138 | CCT Fortis Holdings Limited:O | 43,102,446 | -130,000 | 0 | 4.91 | -0.01 | -128,700 | |
| 167 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 102,549,980 | -7,400 | -1 | 8.56 | -0.00 | -129,500 | |
| 168 | 0853 | MicroPort Scientific Corporation:O | 188,003 | -20,000 | 0 | 0.01 | -0.00 | -141,400 | |
| 169 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,646,001 | -6,000 | 0 | 0.34 | -0.00 | -143,700 | |
| 170 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 274,001 | -12,000 | -1 | 0.00 | -0.00 | -144,480 | |
| 171 | 6030 | CITIC Securities Company Limited:H | 2,041,501 | -8,000 | -2 | 0.09 | -0.00 | -146,400 | |
| 172 | 0019 | SWIRE PACIFIC LIMITED:A | 2,320,814 | -2,000 | -1 | 0.26 | -0.00 | -160,400 | |
| 173 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 3,684,065 | -280,000 | 0 | 0.14 | -0.01 | -162,400 | |
| 174 | 2020 | ANTA Sports Products Limited:O | 190,000 | -5,000 | -1 | 0.01 | -0.00 | -164,750 | |
| 175 | 1038 | CK Infrastructure Holdings Limited:O | 2,603,944 | -2,500 | 0 | 0.10 | -0.00 | -173,375 | |
| 176 | 0160 | Hon Kwok Land Investment Company, Limited:O | 28,677,164 | -34,000 | -1 | 3.98 | -0.00 | -178,500 | |
| 177 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 874,472,027 | -50,000 | -1 | 2.84 | -0.00 | -179,000 | |
| 178 | 1629 | Champion Alliance International Holdings Limited:O | 84,000 | -100,000 | 0 | 0.02 | -0.02 | -180,000 | |
| 179 | 2338 | WEICHAI POWER CO., LTD.:H | 1,846,320 | -20,000 | 0 | 0.10 | -0.00 | -182,200 | |
| 180 | 0040 | Gold Peak Technology Group Limited:O | 13,288,592 | -220,000 | 0 | 1.69 | -0.03 | -189,200 | |
| 181 | 0489 | DongFeng Motor Group Company Limited (CN):H | 380,002 | -20,000 | -1 | 0.01 | -0.00 | -203,600 | |
| 182 | 0207 | Joy City Property Limited:O | 6,362,850 | -136,000 | 0 | 0.04 | -0.00 | -208,080 | |
| 183 | 1171 | Yankuang Energy Group Company Limited:H | 5,003,000 | -26,000 | -1 | 0.26 | -0.00 | -211,120 | |
| 184 | 0697 | Shoucheng Holdings Limited:O | 86,596,314 | -900,000 | -1 | 0.97 | -0.01 | -211,500 | |
| 185 | 1086 | Goodbaby International Holdings Limited:O | 209,000 | -48,000 | -1 | 0.02 | -0.00 | -212,640 | |
| 186 | 3378 | Xiamen International Port Co., Ltd:H | 5,300,000 | -140,000 | -1 | 0.54 | -0.01 | -217,000 | |
| 187 | 0372 | PT International Development Corporation Limited:O | 9,208,620 | -400,000 | -1 | 0.55 | -0.02 | -224,000 | |
| 188 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 32,868,873 | -100,000 | 0 | 2.49 | -0.01 | -227,000 | |
| 189 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,185,051 | -4,000 | 0 | 0.16 | -0.00 | -231,400 | |
| 190 | 2331 | LI NING COMPANY LIMITED:O | 797,338 | -35,000 | 0 | 0.04 | -0.00 | -239,750 | |
| 191 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,419,969 | -5,000 | 0 | 4.75 | -0.02 | -264,250 | |
| 192 | 1813 | KWG Group Holdings Limited:O | 2,611,674 | -29,500 | -7 | 0.08 | -0.00 | -272,875 | |
| 193 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,827,000 | -90,000 | 0 | 0.11 | -0.00 | -275,400 | |
| 194 | 3333 | China Evergrande Group:O | 2,232,004 | -10,000 | 0 | 0.02 | -0.00 | -277,500 | |
| 195 | 2888 | STANDARD CHARTERED PLC:O | 1,973,977 | -4,000 | 0 | 0.06 | -0.00 | -311,800 | |
| 196 | 0717 | Emperor Capital Group Limited:O | 13,075,040 | -450,000 | 0 | 0.19 | -0.01 | -315,000 | |
| 197 | 1193 | China Resources Gas Group Limited:O | 548,500 | -12,000 | 0 | 0.02 | -0.00 | -319,800 | |
| 198 | 1097 | i-CABLE Communications Limited:O | 21,122,126 | -1,279,157 | -2 | 0.34 | -0.02 | -345,372 | |
| 199 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,533,001 | -8,000 | -1 | 7.97 | -0.00 | -346,000 | |
| 200 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,497,200 | -90,000 | 1 | 0.22 | -0.01 | -356,400 | |
| 201 | 0494 | LI & FUNG LIMITED:O | 31,409,279 | -90,000 | -1 | 0.37 | -0.00 | -356,400 | |
| 202 | 0883 | CNOOC LIMITED:O | 18,345,874 | -38,000 | 2 | 0.04 | -0.00 | -362,900 | |
| 203 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,325,371 | -9,500 | -1 | 0.21 | -0.00 | -364,800 | |
| 204 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,464,668 | -66,000 | -3 | 0.06 | -0.00 | -364,980 | |
| 205 | 0085 | China Electronics Huada Technology Company Limited:O | 922,000 | -260,000 | -2 | 0.05 | -0.01 | -410,800 | |
| 206 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,209,917 | -25,680 | -1 | 0.08 | -0.00 | -430,397 | |
| 207 | 6886 | Huatai Securities Co., Ltd.:H | 157,145,492 | -33,200 | -4 | 9.14 | -0.00 | -597,600 | |
| 208 | 2007 | Country Garden Holdings Company Limited:O | 2,656,497 | -43,000 | -2 | 0.01 | -0.00 | -610,600 | |
| 209 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,137,000 | -50,000 | -1 | 0.55 | -0.01 | -685,000 | |
| 210 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,781,786 | -63,000 | 0 | 0.39 | -0.00 | -721,980 | |
| 211 | 6823 | HKT Limited (KY):O | 5,349,529 | -80,400 | -2 | 0.07 | -0.00 | -791,940 | |
| 212 | 0136 | China Ruyi Holdings Limited:O | 19,342,153 | -2,880,000 | 1 | 0.03 | -0.00 | -820,800 | |
| 213 | 0064 | GET NICE HOLDINGS LIMITED:O | 41,675,317 | -2,600,000 | -1 | 0.52 | -0.03 | -832,000 | |
| 214 | 6837 | Haitong Securities Co., Ltd.:H | 41,056,000 | -74,000 | 0 | 1.20 | -0.00 | -979,760 | |
| 215 | 3883 | China Aoyuan Group Limited:O | 9,205,101 | -195,000 | -1 | 0.34 | -0.01 | -1,015,950 | |
| 216 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,297,600 | -50,000 | -1 | 0.23 | -0.00 | -1,032,500 | |
| 217 | 0123 | Yuexiu Property Company Limited:O | 136,453,742 | -632,634 | -2 | 1.10 | -0.01 | -1,100,783 | |
| 218 | 0960 | Longfor Group Holdings Limited:O | 197,000 | -55,500 | 0 | 0.00 | -0.00 | -1,187,700 | |
| 219 | 6881 | China Galaxy Securities Co., Ltd.:H | 23,151,133 | -180,000 | -1 | 0.63 | -0.00 | -1,301,400 | |
| 220 | 0817 | China Jinmao Holdings Group Limited:O | 2,452,599 | -354,000 | 0 | 0.02 | -0.00 | -1,532,820 | |
| 221 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,769,329 | -405,290 | -2 | 0.36 | -0.01 | -1,564,419 | |
| 222 | 0813 | Shimao Group Holdings Limited:O | 6,880,500 | -98,500 | 0 | 0.20 | -0.00 | -1,729,660 | |
| 223 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,850,221 | -10,900 | -1 | 0.88 | -0.00 | -2,378,380 | |
| 224 | 0148 | Kingboard Holdings Limited:O | 1,489,918 | -60,000 | 0 | 0.14 | -0.01 | -2,640,000 | |
| 225 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,794,609 | -55,000 | -2 | 0.34 | -0.00 | -3,041,500 | |
| 226 | 0808 | Prosperity Real Estate Investment Trust:Unit | 52,410,271 | -999,000 | 1 | 3.58 | -0.07 | -3,386,610 | |
| 227 | 0004 | Wharf (Holdings) Limited (The):O | 2,803,682 | -68,000 | -1 | 0.09 | -0.00 | -4,892,600 | |
| 228 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,418,336 | -271,000 | -4 | 0.10 | -0.00 | -17,032,350 | |
| 229 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 334,000 | -4,900,000 | 0 | 0.02 | -0.22 | -39,053,000 |
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