CCASS changes: unnamed investor participants
Holding changes from 2017-05-17 to 2017-05-18
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 356,000 | 110,000 | 0 | 0.03 | 0.01 | 6,842,000 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,311,325 | 1,200,000 | 0 | 0.10 | 0.01 | 4,548,000 | |
| 3 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 724,841,000 | 600,000 | 2 | 3.65 | 0.00 | 2,700,000 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 22,712,605 | 400,000 | 0 | 0.15 | 0.00 | 1,932,000 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,841,333 | 65,000 | 0 | 0.31 | 0.00 | 1,028,300 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,376,392 | 3,600 | 0 | 0.01 | 0.00 | 950,400 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 157,734,370 | 102,000 | 1 | 0.07 | 0.00 | 645,660 | |
| 8 | 0266 | TIAN TECK LAND LIMITED:O | 10,593,924 | 68,000 | 0 | 2.23 | 0.01 | 612,000 | |
| 9 | 0410 | SOHO CHINA LIMITED:O | 7,244,000 | 143,000 | 1 | 0.14 | 0.00 | 604,890 | |
| 10 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,197,429,215 | 100,000 | 0 | 40.44 | 0.00 | 487,000 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 19,880,291 | 18,500 | 1 | 0.58 | 0.00 | 469,900 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 30,231,227 | 150,000 | 0 | 0.36 | 0.00 | 468,000 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,448,969 | 20,000 | 1 | 0.02 | 0.00 | 420,000 | |
| 14 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 32,974,467 | 200,000 | 1 | 2.50 | 0.02 | 418,000 | |
| 15 | 1219 | Tenwow International Holdings Limited:O | 294,000 | 240,000 | 0 | 0.01 | 0.01 | 381,600 | |
| 16 | 1766 | CRRC Corporation Limited:H | 280,608,142 | 50,000 | 1 | 6.42 | 0.00 | 366,500 | |
| 17 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,517,245 | 22,000 | 0 | 0.18 | 0.00 | 355,080 | |
| 18 | 0941 | China Mobile Limited (HK):O | 5,154,693 | 4,000 | 0 | 0.03 | 0.00 | 340,800 | |
| 19 | 1928 | Sands China Ltd.:O | 1,514,001 | 10,000 | 1 | 0.02 | 0.00 | 338,000 | |
| 20 | 1128 | Wynn Macau, Limited:O | 233,600 | 20,000 | 1 | 0.00 | 0.00 | 323,200 | |
| 21 | 0848 | Maoye International Holdings Limited:O | 2,971,000 | 378,000 | 0 | 0.06 | 0.01 | 302,400 | |
| 22 | 0099 | Wong's International Holdings Limited:O | 32,437,441 | 82,000 | 0 | 6.78 | 0.02 | 285,360 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 6,026,956 | 1,700 | 2 | 0.32 | 0.00 | 277,950 | |
| 24 | 8182 | China Candy Holdings Limited:O | 440,000 | 300,000 | 1 | 0.03 | 0.02 | 252,000 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 11,351,684 | 4,942 | -2 | 0.19 | 0.00 | 245,370 | |
| 26 | 1562 | Cybernaut International Holdings Company Limited:Wrnt | 5,043,200 | 5,000,000 | 1 | 1.06 | 1.05 | 225,000 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,262,790 | 10,000 | 1 | 0.08 | 0.00 | 221,000 | |
| 28 | 0022 | MEXAN LIMITED (BM):O | 10,745,957 | 600,000 | 1 | 0.82 | 0.05 | 204,000 | |
| 29 | 6823 | HKT Limited (KY):O | 6,146,805 | 19,964 | -1 | 0.08 | 0.00 | 200,838 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,424,001 | 10,000 | 1 | 0.14 | 0.00 | 174,200 | |
| 31 | 3828 | Ming Fai International Holdings Limited:O | 74,465,000 | 133,000 | 0 | 10.28 | 0.02 | 159,600 | |
| 32 | 0369 | Wing Tai Properties Limited:O | 121,048,727 | 30,000 | 1 | 8.99 | 0.00 | 155,100 | |
| 33 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 5,442,849 | 206,000 | 1 | 0.57 | 0.02 | 146,260 | |
| 34 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 41,998,500 | 35,000 | 1 | 4.51 | 0.00 | 143,500 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,512,907 | 14,000 | 2 | 0.01 | 0.00 | 143,360 | |
| 36 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 90,000 | 20,000 | 0 | 0.13 | 0.03 | 143,000 | |
| 37 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 87,590,737 | 100,000 | 0 | 8.44 | 0.01 | 139,000 | |
| 38 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 447,203,915 | 678,000 | 0 | 5.00 | 0.01 | 133,566 | |
| 39 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,179,000 | 36,000 | 1 | 0.24 | 0.00 | 129,240 | |
| 40 | 0393 | Glorious Sun Enterprises Limited:O | 78,477,589 | 120,000 | 1 | 5.11 | 0.01 | 121,200 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 132,402,265 | 100,029 | 1 | 1.07 | 0.00 | 121,035 | |
| 42 | 0530 | Goldin Financial Holdings Limited:O | 1,800,684 | 40,000 | 1 | 0.03 | 0.00 | 119,600 | |
| 43 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,604,801 | 10,000 | 1 | 0.46 | 0.00 | 116,800 | |
| 44 | 3883 | China Aoyuan Group Limited:O | 12,671,101 | 49,000 | 0 | 0.47 | 0.00 | 110,740 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,723,576 | 50,000 | 1 | 0.34 | 0.00 | 110,000 | |
| 46 | 0547 | Digital Domain Holdings Limited:O | 1,717,840 | 300,000 | 0 | 0.01 | 0.00 | 108,000 | |
| 47 | 2840 | SPDR Gold Trust:Unit | 14,960 | 110 | 1 | 0.01 | 0.00 | 102,520 | |
| 48 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,590,000 | 30,000 | 0 | 0.46 | 0.01 | 102,000 | |
| 49 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 834,000 | 400,000 | 1 | 0.10 | 0.05 | 99,200 | |
| 50 | 2009 | BBMG Corporation:H | 1,396,000 | 25,000 | 1 | 0.06 | 0.00 | 96,250 | |
| 51 | 1415 | Cowell e Holdings Inc.:O | 593,000 | 40,000 | 1 | 0.07 | 0.00 | 93,200 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,205,406 | 25,000 | 0 | 6.50 | 0.00 | 83,000 | |
| 53 | 0143 | Guoan International Limited:O | 2,995,852 | 300,000 | 1 | 0.04 | 0.00 | 79,500 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,647,500 | 10,000 | 0 | 0.05 | 0.00 | 78,800 | |
| 55 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 409,300 | 10,000 | 1 | 0.03 | 0.00 | 78,000 | |
| 56 | 1062 | China Development Bank International Investment Limited:O | 6,030,000 | 270,000 | 1 | 0.21 | 0.01 | 71,550 | |
| 57 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 12,286,000 | 24,000 | 0 | 1.82 | 0.00 | 67,680 | |
| 58 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,792,100 | 86,000 | 1 | 9.15 | 0.00 | 67,080 | |
| 59 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 3,531,444 | 120,000 | 1 | 0.34 | 0.01 | 66,000 | |
| 60 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,545,084 | 100,000 | 1 | 0.76 | 0.01 | 64,000 | |
| 61 | 1508 | China Reinsurance (Group) Corporation:H | 679,789,700 | 36,000 | 0 | 10.18 | 0.00 | 63,000 | |
| 62 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 966,676 | 600 | 0 | 0.24 | 0.00 | 61,980 | |
| 63 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,599,412 | 2,000 | 1 | 0.09 | 0.00 | 57,100 | |
| 64 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,902,000 | 10,000 | 1 | 0.85 | 0.00 | 53,700 | |
| 65 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 654,560 | 400 | 1 | 0.03 | 0.00 | 52,960 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 112,576,904 | 21,000 | 0 | 2.86 | 0.00 | 50,400 | |
| 67 | 8238 | Winto Group (Holdings) Limited:O | 1,000,000 | 1,000,000 | 1 | 0.01 | 0.01 | 50,000 | |
| 68 | 2666 | Genertec Universal Medical Group Company Limited:O | 128,500 | 7,000 | 0 | 0.01 | 0.00 | 47,950 | |
| 69 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 11,582,000 | 30,000 | 1 | 1.46 | 0.00 | 46,500 | |
| 70 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 277,000 | 10,000 | 1 | 0.01 | 0.00 | 45,600 | |
| 71 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 476,000 | 10,000 | 1 | 0.03 | 0.00 | 44,700 | |
| 72 | 0085 | China Electronics Huada Technology Company Limited:O | 824,000 | 30,000 | 0 | 0.04 | 0.00 | 42,900 | |
| 73 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,682,378 | 10,000 | 1 | 0.11 | 0.00 | 41,400 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 2,249,001 | 2,000 | 0 | 0.07 | 0.00 | 37,520 | |
| 75 | 6865 | Flat Glass Group Co., Ltd.:H | 37,000 | 20,000 | 1 | 0.01 | 0.00 | 33,600 | |
| 76 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,148,000 | 10,000 | 0 | 0.07 | 0.00 | 31,500 | |
| 77 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,722,000 | 5,000 | 1 | 6.13 | 0.00 | 29,850 | |
| 78 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,065,001 | 500 | 0 | 0.17 | 0.00 | 28,375 | |
| 79 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 9,610,333 | 200,000 | 0 | 0.17 | 0.00 | 26,800 | |
| 80 | 0136 | China Ruyi Holdings Limited:O | 38,162,143 | 200,000 | 0 | 0.05 | 0.00 | 26,200 | |
| 81 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,650,416 | 10,000 | 1 | 0.05 | 0.00 | 24,100 | |
| 82 | 0572 | Future World Holdings Limited:O | 3,977,995 | 100,000 | 1 | 0.06 | 0.00 | 24,000 | |
| 83 | 0207 | Joy City Property Limited:O | 7,162,850 | 20,000 | 1 | 0.05 | 0.00 | 23,800 | |
| 84 | 3393 | Wasion Holdings Limited:O | 203,746,891 | 6,000 | 0 | 20.18 | 0.00 | 23,280 | |
| 85 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 2,558,000 | 50,000 | 1 | 0.12 | 0.00 | 22,750 | |
| 86 | 2038 | FIH Mobile Limited:O | 2,284,938 | 6,000 | 0 | 0.03 | 0.00 | 16,440 | |
| 87 | 1989 | Pine Care Group Limited:O | 16,000 | 16,000 | 1 | 0.00 | 0.00 | 16,320 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,920,522 | 2,000 | 0 | 0.08 | 0.00 | 12,560 | |
| 89 | 0818 | Hi Sun Technology (China) Limited:O | 1,935,000 | 9,000 | 1 | 0.07 | 0.00 | 12,330 | |
| 90 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,768,720 | 10,000 | 1 | 0.16 | 0.00 | 10,000 | |
| 91 | 1581 | Progressive Path Group Holdings Limited:O | 8,905,000 | 25,000 | 0 | 0.86 | 0.00 | 9,250 | |
| 92 | 3323 | China National Building Material Company Limited:H | 4,507,370 | 2,000 | 1 | 0.16 | 0.00 | 8,660 | |
| 93 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,063,615 | 1,000 | 1 | 3.25 | 0.00 | 7,720 | |
| 94 | 0538 | Ajisen (China) Holdings Limited:O | 16,749,706 | 1,002 | 1 | 1.53 | 0.00 | 3,327 | |
| 95 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,100,665 | 500 | 0 | 0.42 | 0.00 | 2,890 | |
| 96 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 5,699,800 | -100 | 0 | 0.20 | -0.00 | -18 | |
| 97 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 2,558,600 | -50 | -1 | 0.61 | -0.00 | -259 | |
| 98 | 0687 | Tysan Holdings Limited:O | 290,132 | -100 | 0 | 0.03 | -0.00 | -405 | |
| 99 | 0138 | CCT Fortis Holdings Limited:O | 43,459,446 | -500 | -1 | 4.95 | -0.00 | -540 | |
| 100 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 2,428,000 | -2,000 | -1 | 0.10 | -0.00 | -970 | |
| 101 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 9,717,553 | -1,890 | -1 | 0.54 | -0.00 | -1,399 | |
| 102 | 0233 | Mingyuan Medicare Development Company Limited:O | 7,800,000 | -10,000 | -1 | 0.18 | -0.00 | -2,300 | * |
| 103 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 281,014 | -131 | -1 | 0.01 | -0.00 | -2,355 | |
| 104 | 2286 | Chen Xing Development Holdings Limited:O | 29,000 | -1,000 | -1 | 0.01 | -0.00 | -2,370 | |
| 105 | 2468 | Trony Solar Holdings Company Limited:O | 1,526,000 | -5,000 | -1 | 0.10 | -0.00 | -3,150 | * |
| 106 | 0008 | PCCW LIMITED:O | 61,684,969 | -812 | 0 | 0.80 | -0.00 | -3,630 | |
| 107 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,647,342 | -500 | -1 | 3.13 | -0.00 | -4,205 | |
| 108 | 2001 | China New Higher Education Group Limited:O | 11,000 | -2,000 | -2 | 0.00 | -0.00 | -6,280 | |
| 109 | 1097 | i-CABLE Communications Limited:O | 5,536,919 | -20,235 | -1 | 0.28 | -0.00 | -11,129 | |
| 110 | 1655 | OKURA HOLDINGS LIMITED:O | 25,000 | -10,000 | -2 | 0.01 | -0.00 | -15,700 | |
| 111 | 0956 | China Suntien Green Energy Corporation Limited:H | 139,013,000 | -11,000 | -1 | 7.56 | -0.00 | -16,720 | |
| 112 | 0613 | Planetree International Development Limited:O | 2,882,802,368 | -100,000 | -1 | 30.98 | -0.00 | -17,400 | |
| 113 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 0 | -40,000 | -1 | 0.00 | -0.00 | -18,000 | |
| 114 | 2823 | iShares FTSE China A50 ETF:Unit | 15,838,980 | -2,000 | -1 | 0.66 | -0.00 | -22,520 | |
| 115 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,520,000 | -200,000 | -1 | 0.03 | -0.00 | -23,400 | |
| 116 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 932,454 | -500 | 0 | 0.15 | -0.00 | -23,425 | |
| 117 | 1222 | WANG ON GROUP LIMITED:O | 128,357,324 | -340,000 | -1 | 0.67 | -0.00 | -23,460 | |
| 118 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,518,372 | -2,000 | -1 | 0.14 | -0.00 | -25,800 | |
| 119 | 1469 | Get Nice Financial Group Limited:O | 1,512,041 | -20,000 | 0 | 0.06 | -0.00 | -26,000 | |
| 120 | 0710 | BOE Varitronix Limited:O | 36,248,948 | -6,000 | -1 | 4.93 | -0.00 | -28,920 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,723,882,533 | -6,323 | -2 | 10.05 | -0.00 | -32,121 | |
| 122 | 1055 | China Southern Airlines Company Limited:H | 2,077,000 | -6,000 | -1 | 0.07 | -0.00 | -33,180 | |
| 123 | 0498 | Blue River Holdings Limited:O | 52,327,073 | -200,000 | -1 | 0.95 | -0.00 | -35,000 | |
| 124 | 0974 | China Shun Ke Long Holdings Limited:O | 0 | -10,000 | -2 | 0.00 | -0.00 | -39,500 | |
| 125 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,592,250 | -4,000 | -1 | 0.26 | -0.00 | -39,600 | |
| 126 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,016,088 | -12,000 | -1 | 0.23 | -0.00 | -41,880 | |
| 127 | 1686 | SUNEVISION HOLDINGS LTD.:O | 16,955,319 | -10,000 | 0 | 0.73 | -0.00 | -46,000 | |
| 128 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 93,000 | -7,000 | -1 | 0.17 | -0.01 | -47,390 | |
| 129 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 53,659,395 | -120,000 | -1 | 0.97 | -0.00 | -52,200 | |
| 130 | 1113 | CK Asset Holdings Limited (KY):O | 12,884,386 | -1,000 | -1 | 0.35 | -0.00 | -57,150 | |
| 131 | 0199 | ITC Properties Group Limited:O | 5,038,147 | -20,000 | 0 | 0.57 | -0.00 | -64,800 | |
| 132 | 1282 | Renze Harvest International Limited:O | 3,844,000 | -100,000 | -1 | 0.02 | -0.00 | -66,000 | |
| 133 | 1038 | CK Infrastructure Holdings Limited:O | 2,665,699 | -1,000 | -1 | 0.10 | -0.00 | -67,300 | |
| 134 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 95,220,981 | -321,872 | 0 | 0.31 | -0.00 | -71,134 | |
| 135 | 0753 | Air China Limited:H | 2,992,000 | -10,000 | 0 | 0.07 | -0.00 | -72,000 | |
| 136 | 0548 | Shenzhen Expressway Corporation Limited:H | 872,000 | -10,000 | -1 | 0.12 | -0.00 | -73,600 | |
| 137 | 1591 | Shun Wo Group Holdings Limited:O | 3,460,000 | -700,000 | -1 | 0.09 | -0.02 | -74,200 | |
| 138 | 8027 | KPM Holding Limited:O | 0 | -100,000 | -1 | 0.00 | -0.00 | -78,000 | |
| 139 | 0763 | ZTE CORPORATION:H | 946,061 | -6,000 | -1 | 0.13 | -0.00 | -92,520 | |
| 140 | 0778 | Fortune Real Estate Investment Trust:Unit | 47,154,001 | -10,000 | -1 | 2.48 | -0.00 | -93,000 | |
| 141 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 22,468,893 | -40,000 | 0 | 1.18 | -0.00 | -95,600 | |
| 142 | 0694 | Beijing Capital International Airport Company Limited:H | 750,000 | -10,000 | -1 | 0.04 | -0.00 | -112,800 | |
| 143 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 503,400 | -20,000 | -1 | 0.12 | -0.00 | -115,000 | |
| 144 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,310,041 | -2,000 | 0 | 0.11 | -0.00 | -116,300 | |
| 145 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,457,873 | -10,000 | 0 | 2.76 | -0.00 | -119,400 | |
| 146 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,236,000 | -14,000 | 0 | 1.02 | -0.01 | -128,660 | |
| 147 | 2327 | Meilleure Health International Industry Group Limited:O | 550,000 | -372,000 | -1 | 0.02 | -0.01 | -133,920 | |
| 148 | 0062 | Transport International Holdings Limited:O | 2,609,735 | -5,200 | 0 | 0.63 | -0.00 | -137,540 | |
| 149 | 0001 | CK Hutchison Holdings Limited:O | 14,423,291 | -1,500 | -2 | 0.37 | -0.00 | -148,650 | |
| 150 | 2288 | Rykadan Capital Limited:O | 1,788,000 | -126,000 | -1 | 0.37 | -0.03 | -156,240 | |
| 151 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,248,450 | -28,000 | 0 | 0.22 | -0.00 | -162,120 | |
| 152 | 0607 | Fullshare Holdings Limited:O | 437,500 | -50,000 | -1 | 0.00 | -0.00 | -164,000 | |
| 153 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 50,500 | -2,000 | -1 | 0.00 | -0.00 | -165,200 | * |
| 154 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,454,209 | -5,000 | 0 | 0.21 | -0.00 | -168,000 | |
| 155 | 0699 | CAR Inc.:O | 73,000 | -25,000 | -2 | 0.00 | -0.00 | -175,500 | |
| 156 | 2888 | STANDARD CHARTERED PLC:O | 1,891,603 | -2,400 | -2 | 0.06 | -0.00 | -179,280 | |
| 157 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,324,438 | -50,000 | -1 | 0.46 | -0.00 | -187,000 | |
| 158 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 6,912,000 | -44,000 | -1 | 1.50 | -0.01 | -187,000 | |
| 159 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 880,444,982 | -60,000 | -1 | 2.86 | -0.00 | -217,800 | |
| 160 | 3988 | BANK OF CHINA LIMITED:H | 7,085,320,710 | -61,100 | -2 | 8.47 | -0.00 | -235,846 | |
| 161 | 83128 | Hang Seng China A Industry Top Index ETF:Unit | 0 | -6,400 | -1 | 0.00 | -0.12 | -246,400 | |
| 162 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,197,882 | -8,000 | 0 | 0.11 | -0.00 | -368,800 | |
| 163 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 75,632,552 | -538,000 | -2 | 2.36 | -0.02 | -376,600 | |
| 164 | 8071 | China Netcom Technology Holdings Limited:O | 381,500 | -1,000,000 | -1 | 0.01 | -0.02 | -390,000 | |
| 165 | 1816 | CGN Power Co., Ltd.:H | 1,027,527,002 | -170,000 | 0 | 9.20 | -0.00 | -396,100 | |
| 166 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 2,242,000 | -400,000 | -1 | 0.86 | -0.15 | -420,000 | |
| 167 | 0002 | CLP HOLDINGS LIMITED:O | 13,865,927 | -5,000 | 0 | 0.55 | -0.00 | -420,500 | |
| 168 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 679,028 | -30,000 | 0 | 0.04 | -0.00 | -519,000 | |
| 169 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,225,455 | -31,629 | -1 | 0.11 | -0.00 | -678,442 | |
| 170 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,082,658 | -300,000 | -1 | 0.04 | -0.01 | -705,000 | |
| 171 | 0617 | PALIBURG HOLDINGS LIMITED:O | 12,299,783 | -244,000 | -1 | 1.10 | -0.02 | -736,880 | |
| 172 | 0005 | HSBC HOLDINGS PLC:O | 70,763,775 | -11,600 | -1 | 0.35 | -0.00 | -781,840 | |
| 173 | 0267 | CITIC Limited (HK):O | 16,865,791 | -70,000 | -2 | 0.06 | -0.00 | -838,600 | |
| 174 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,063,998 | -4,300 | -3 | 0.90 | -0.00 | -839,790 | |
| 175 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,704,984 | -19,000 | 1 | 0.35 | -0.00 | -929,100 | |
| 176 | 0303 | VTECH HOLDINGS LIMITED:O | 699,946 | -10,000 | -1 | 0.28 | -0.00 | -1,160,000 | |
| 177 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,889,000 | -450,000 | 0 | 0.12 | -0.01 | -1,323,000 | |
| 178 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,115,473 | -55,000 | -2 | 0.34 | -0.00 | -1,325,500 | |
| 179 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,856,000 | -460,000 | 0 | 0.11 | -0.00 | -1,545,600 | |
| 180 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,191,501 | -665,000 | -1 | 0.01 | -0.01 | -7,394,800 | |
| 181 | 0582 | Shin Hwa World Limited:O | 415,768,130 | -600,550,000 | -1 | 0.34 | -0.49 | -80,473,700 |
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