CCASS changes: unnamed investor participants
Holding changes from 2017-12-05 to 2017-12-06
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,901,000 | 38,500 | 2 | 0.11 | 0.00 | 2,810,500 | |
| 2 | 3333 | China Evergrande Group:O | 2,649,004 | 103,000 | 1 | 0.02 | 0.00 | 2,605,900 | |
| 3 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,354,464 | 400,000 | 0 | 4.07 | 0.06 | 1,880,000 | |
| 4 | 0880 | SJM Holdings Limited:O | 2,729,000 | 300,000 | 1 | 0.05 | 0.01 | 1,839,000 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 76,578,590 | 23,201 | -1 | 0.38 | 0.00 | 1,765,596 | |
| 6 | 0087 | SWIRE PACIFIC LIMITED:B | 14,856,715 | 122,500 | 1 | 0.50 | 0.00 | 1,533,700 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,702,025,198 | 215,000 | 1 | 10.03 | 0.00 | 1,266,350 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 7,086,246,987 | 336,004 | 0 | 8.47 | 0.00 | 1,260,015 | |
| 9 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 905,876 | 10,000 | 0 | 0.28 | 0.00 | 1,129,000 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,250,349 | 23,000 | 1 | 0.36 | 0.00 | 1,112,050 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,904,024 | 157,400 | 2 | 0.06 | 0.00 | 1,045,136 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,158,758 | 33,000 | 2 | 0.34 | 0.00 | 796,950 | |
| 13 | 1337 | Razer Inc.:O | 3,135,000 | 199,000 | -1 | 0.04 | 0.00 | 786,050 | |
| 14 | 1881 | Regal Real Estate Investment Trust:Unit | 27,422,985 | 298,000 | 0 | 0.84 | 0.01 | 709,240 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,968,095 | 100,000 | 1 | 0.14 | 0.00 | 703,000 | |
| 16 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,982,000 | 700,000 | 1 | 0.18 | 0.06 | 700,000 | |
| 17 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 19,730,212 | 79,000 | 0 | 3.20 | 0.01 | 692,040 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 2,708,082 | 50,000 | 1 | 0.01 | 0.00 | 626,000 | |
| 19 | 1402 | i-Control Holdings Limited:O | 3,600,000 | 1,500,000 | 1 | 0.36 | 0.15 | 592,500 | |
| 20 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,752,012 | 76,000 | 0 | 0.02 | 0.00 | 585,960 | |
| 21 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 558,000 | 99,000 | 0 | 0.01 | 0.00 | 582,120 | |
| 22 | 0435 | Sunlight Real Estate Investment Trust:Unit | 37,257,214 | 100,000 | 1 | 2.27 | 0.01 | 526,000 | |
| 23 | 0932 | Shunten International (Holdings) Limited:O | 400,000 | 300,000 | 0 | 0.02 | 0.01 | 498,000 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 17,015,037 | 16,500 | 0 | 0.51 | 0.00 | 468,600 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 874,465,027 | 130,000 | 1 | 2.84 | 0.00 | 466,700 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 890,659 | 6,000 | 1 | 0.14 | 0.00 | 450,600 | |
| 27 | 0619 | South China Financial Holdings Limited:O | 126,067,768 | 10,000,000 | 1 | 0.84 | 0.07 | 440,000 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 9,696,254 | 500,000 | 1 | 0.04 | 0.00 | 435,000 | |
| 29 | 2113 | Century Group International Holdings Limited:O | 610,000 | 600,000 | 1 | 0.08 | 0.08 | 432,000 | |
| 30 | 0941 | China Mobile Limited (HK):O | 5,995,101 | 4,500 | 0 | 0.03 | 0.00 | 348,075 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,505,533 | 10,000 | 1 | 0.12 | 0.00 | 295,000 | |
| 32 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 498,969 | 10,000 | 0 | 0.01 | 0.00 | 276,000 | |
| 33 | 0376 | Yunfeng Financial Group Limited:O | 428,820 | 50,000 | 1 | 0.02 | 0.00 | 259,500 | |
| 34 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 922,900 | 3,900 | 0 | 0.20 | 0.00 | 258,570 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 429,506 | 4,000 | 1 | 0.05 | 0.00 | 256,200 | |
| 36 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,991,537 | 78,000 | 0 | 0.10 | 0.00 | 229,320 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,017,512 | 600 | 6 | 0.03 | 0.00 | 219,600 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,816,479 | 37,000 | 3 | 9.41 | 0.00 | 211,640 | |
| 39 | 1357 | Meitu, Inc.:O | 338,000 | 20,000 | 1 | 0.01 | 0.00 | 209,200 | |
| 40 | 0288 | WH Group Limited (KY):O | 679,017 | 25,000 | 1 | 0.00 | 0.00 | 207,250 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,432,019 | 12,000 | 0 | 0.14 | 0.00 | 200,880 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,931,000 | 39,000 | 0 | 6.14 | 0.00 | 196,950 | |
| 43 | 0598 | SINOTRANS LIMITED:H | 2,925,000 | 50,000 | 1 | 0.14 | 0.00 | 193,500 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 5,893,821 | 1,000 | 0 | 0.31 | 0.00 | 187,800 | |
| 45 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,483,142 | 40,000 | 1 | 0.63 | 0.00 | 186,800 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 107,603,517 | 8,000 | 0 | 8.20 | 0.00 | 170,000 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 11,292,185 | 3,695 | 2 | 0.19 | 0.00 | 168,862 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,618,024 | 750 | 3 | 0.86 | 0.00 | 165,000 | |
| 49 | 0064 | GET NICE HOLDINGS LIMITED:O | 38,709,229 | 474,000 | 0 | 0.40 | 0.00 | 163,530 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,414,600 | 100,000 | 1 | 0.33 | 0.00 | 155,000 | |
| 51 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,116,704 | 50,000 | 0 | 13.36 | 0.01 | 154,500 | |
| 52 | 0860 | Apollo Future Mobility Group Limited:O | 556,913 | 96,000 | 0 | 0.01 | 0.00 | 143,040 | |
| 53 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,047,040 | 10,000 | 0 | 0.02 | 0.00 | 142,200 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 6,493,851 | 2,000 | 0 | 0.30 | 0.00 | 133,200 | |
| 55 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,732,000 | 100,000 | 0 | 1.37 | 0.01 | 133,000 | |
| 56 | 1038 | CK Infrastructure Holdings Limited:O | 2,644,444 | 2,000 | 0 | 0.10 | 0.00 | 132,900 | |
| 57 | 3140 | Vanguard S&P 500 Index ETF:Unit | 21,800 | 6,900 | 0 | 0.15 | 0.05 | 129,582 | |
| 58 | 0862 | Vision Values Holdings Limited:O | 59,159,564 | 205,000 | 0 | 1.51 | 0.01 | 120,950 | |
| 59 | 0506 | China Foods Limited:O | 1,286,848 | 30,000 | 2 | 0.05 | 0.00 | 108,900 | |
| 60 | 2789 | Yuanda China Holdings Limited:O | 5,710,000 | 800,000 | 0 | 0.09 | 0.01 | 108,000 | |
| 61 | 0522 | ASMPT Limited:O | 1,898,001 | 1,000 | 1 | 0.47 | 0.00 | 101,600 | |
| 62 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,894,617 | 20,000 | 0 | 0.19 | 0.00 | 98,000 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 3,345,002 | 30,000 | 1 | 0.11 | 0.00 | 91,500 | |
| 64 | 0877 | OM Technologies (Group) Limited:O | 825,000 | 15,000 | 1 | 0.10 | 0.00 | 66,600 | |
| 65 | 1508 | China Reinsurance (Group) Corporation:H | 686,524,700 | 40,000 | 1 | 10.28 | 0.00 | 66,400 | |
| 66 | 3389 | Hengdeli Holdings Limited:O | 2,600,600 | 160,000 | 0 | 0.06 | 0.00 | 60,800 | |
| 67 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,876,230 | 10,000 | 0 | 0.68 | 0.00 | 58,000 | |
| 68 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 42,086,166 | 50,000 | 0 | 4.14 | 0.00 | 53,500 | |
| 69 | 1122 | QINGLING MOTORS CO. LTD:H | 9,767,303 | 20,000 | 1 | 0.79 | 0.00 | 49,800 | |
| 70 | 0400 | Ingdan, Inc.:O | 246,000 | 12,000 | 0 | 0.02 | 0.00 | 46,800 | |
| 71 | 6837 | Haitong Securities Co., Ltd.:H | 41,036,200 | 4,000 | 1 | 1.20 | 0.00 | 45,200 | |
| 72 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 956,000 | 10,000 | 1 | 0.07 | 0.00 | 44,600 | |
| 73 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 252,100 | 1,000 | 1 | 0.05 | 0.00 | 43,550 | |
| 74 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,616,001 | 2,000 | 1 | 0.33 | 0.00 | 43,500 | |
| 75 | 1478 | Q Technology (Group) Company Limited:O | 625,000 | 3,000 | 1 | 0.06 | 0.00 | 41,220 | |
| 76 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,519,227 | 3,200 | 1 | 0.47 | 0.00 | 40,064 | |
| 77 | 0207 | Joy City Property Limited:O | 5,646,850 | 34,000 | 1 | 0.04 | 0.00 | 39,780 | |
| 78 | 0808 | Prosperity Real Estate Investment Trust:Unit | 53,344,281 | 12,000 | 1 | 3.63 | 0.00 | 39,360 | |
| 79 | 2666 | Genertec Universal Medical Group Company Limited:O | 76,500 | 5,500 | 1 | 0.00 | 0.00 | 38,170 | |
| 80 | 0004 | Wharf (Holdings) Limited (The):O | 3,038,086 | 1,341 | 1 | 0.10 | 0.00 | 35,469 | |
| 81 | 2009 | BBMG Corporation:H | 2,132,000 | 10,000 | 0 | 0.09 | 0.00 | 34,600 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 4,260,997 | 3,000 | 1 | 0.31 | 0.00 | 34,320 | |
| 83 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,451,665 | 6,000 | 0 | 0.45 | 0.00 | 33,240 | |
| 84 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,837,089 | 3,000 | 0 | 0.42 | 0.00 | 33,000 | |
| 85 | 1113 | CK Asset Holdings Limited (KY):O | 13,500,848 | 500 | 0 | 0.37 | 0.00 | 32,575 | |
| 86 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,203,260 | 30,000 | 0 | 0.22 | 0.00 | 30,300 | |
| 87 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 860,500 | 10,000 | 1 | 0.07 | 0.00 | 30,000 | |
| 88 | 0085 | China Electronics Huada Technology Company Limited:O | 851,250 | 20,000 | 0 | 0.04 | 0.00 | 26,000 | |
| 89 | 6818 | China Everbright Bank Company Limited:H | 589,481,500 | 7,000 | 0 | 8.58 | 0.00 | 25,060 | |
| 90 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 390,000 | 26,000 | 1 | 0.13 | 0.01 | 23,140 | |
| 91 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,043,682 | 3,000 | 1 | 0.06 | 0.00 | 22,890 | |
| 92 | 8445 | Noble Engineering Group Holdings Limited:O | 1,360,000 | 50,000 | 1 | 0.23 | 0.01 | 21,250 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 9,726,777 | 2,000 | 1 | 0.22 | 0.00 | 17,180 | |
| 94 | 1393 | Hidili Industry International Development Limited:O | 4,922,000 | 50,000 | 0 | 0.24 | 0.00 | 10,700 | |
| 95 | 1035 | BBI Life Sciences Corporation:O | 88,500 | 3,000 | 1 | 0.02 | 0.00 | 8,430 | |
| 96 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 300,000 | 16,000 | 1 | 0.00 | 0.00 | 8,160 | |
| 97 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 24,021,417 | 20,000 | 0 | 0.25 | 0.00 | 6,800 | |
| 98 | 3382 | Tianjin Port Development Holdings Limited:O | 23,828,685 | 4,000 | 1 | 0.39 | 0.00 | 4,480 | |
| 99 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,882,400 | 500 | 1 | 0.94 | 0.00 | 3,935 | |
| 100 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 334,418 | 1,137 | 0 | 0.03 | -0.00 | 3,536 | |
| 101 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 79,272,985 | 1,000 | 1 | 1.42 | 0.00 | 3,110 | |
| 102 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 831,995 | 80 | 0 | 0.05 | -0.00 | 2,016 | |
| 103 | 0697 | Shoucheng Holdings Limited:O | 167,636,444 | 6,000 | 1 | 0.94 | 0.00 | 1,308 | |
| 104 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 561,150 | 50 | 1 | 0.21 | 0.00 | 65 | |
| 105 | 0757 | Solargiga Energy Holdings Limited:O | 4,047,665 | -3,000 | -1 | 0.13 | -0.00 | -855 | |
| 106 | 0735 | China Power Clean Energy Development Company Limited:O | 1,178,000 | -500 | -1 | 0.10 | -0.00 | -2,035 | |
| 107 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 14,438,583 | -8,000 | -1 | 0.69 | -0.00 | -2,960 | |
| 108 | 0538 | Ajisen (China) Holdings Limited:O | 16,727,704 | -1,000 | -1 | 1.53 | -0.00 | -3,640 | |
| 109 | 0820 | HSBC China Dragon Fund:Unit | 1,267,671 | -376 | -1 | 1.18 | -0.00 | -4,219 | |
| 110 | 0763 | ZTE CORPORATION:H | 979,921 | -200 | -1 | 0.13 | -0.00 | -5,170 | |
| 111 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,062,322 | -1,000 | -1 | 0.45 | -0.00 | -5,600 | |
| 112 | 0112 | Lerthai Group Limited:O | 1,662,153 | -1,400 | -1 | 0.49 | -0.00 | -6,300 | |
| 113 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 14,858,742 | -70,000 | -1 | 0.12 | -0.00 | -8,750 | |
| 114 | 0449 | Chigo Holding Limited:O | 3,440,000 | -100,000 | -1 | 0.04 | -0.00 | -12,800 | |
| 115 | 1989 | Pine Care Group Limited:O | 0 | -16,000 | -1 | 0.00 | -0.00 | -12,800 | |
| 116 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 4,734,200 | -50,000 | -1 | 0.82 | -0.01 | -14,500 | |
| 117 | 0853 | MicroPort Scientific Corporation:O | 182,003 | -2,000 | -1 | 0.01 | -0.00 | -15,200 | |
| 118 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 13,959,863 | -295,000 | 0 | 0.55 | -0.01 | -17,110 | |
| 119 | 0817 | China Jinmao Holdings Group Limited:O | 1,996,099 | -6,000 | -1 | 0.02 | -0.00 | -19,800 | |
| 120 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 43,782,610 | -10,000 | 0 | 6.94 | -0.00 | -23,600 | |
| 121 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,790,900 | -15,000 | -1 | 0.11 | -0.00 | -29,400 | |
| 122 | 2020 | ANTA Sports Products Limited:O | 187,000 | -1,000 | -1 | 0.01 | -0.00 | -32,150 | |
| 123 | 2638 | HK Electric Investments Limited:O | 26,943,618 | -5,000 | -1 | 0.30 | -0.00 | -35,700 | |
| 124 | 0494 | LI & FUNG LIMITED:O | 30,990,239 | -10,000 | 0 | 0.37 | -0.00 | -35,700 | |
| 125 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,745,722 | -10,000 | -1 | 0.57 | -0.00 | -38,100 | |
| 126 | 3323 | China National Building Material Company Limited:H | 4,383,670 | -6,000 | 0 | 0.15 | -0.00 | -38,220 | |
| 127 | 1816 | CGN Power Co., Ltd.:H | 1,031,511,002 | -20,000 | -1 | 9.24 | -0.00 | -41,200 | |
| 128 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 795,100 | -6,000 | -1 | 0.05 | -0.00 | -42,960 | |
| 129 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,784,000 | -50,000 | -1 | 0.33 | -0.01 | -43,000 | |
| 130 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,791,740 | -1,000 | 0 | 7.96 | -0.00 | -45,750 | |
| 131 | 0888 | Bison Finance Group Limited:O | 6,585,165 | -42,688 | -2 | 0.66 | -0.00 | -46,530 | |
| 132 | 0958 | Huaneng Renewables Corporation Limited:H | 257,958,800 | -20,000 | -1 | 5.13 | -0.00 | -47,200 | |
| 133 | 0777 | NetDragon Websoft Holdings Limited:O | 109,510 | -2,000 | 0 | 0.02 | -0.00 | -50,000 | |
| 134 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,051,456 | -10,000 | 0 | 4.54 | -0.00 | -52,300 | |
| 135 | 1556 | Chinney Kin Wing Holdings Limited:O | 3,163,646 | -200,000 | -1 | 0.21 | -0.01 | -60,000 | |
| 136 | 0371 | Beijing Enterprises Water Group Limited:O | 1,104,500 | -10,000 | -1 | 0.01 | -0.00 | -60,200 | |
| 137 | 2303 | Hengxing Gold Holding Company Limited:O | 4,000 | -10,000 | -1 | 0.00 | -0.00 | -70,200 | |
| 138 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,699,045 | -20,000 | -1 | 0.14 | -0.00 | -80,600 | |
| 139 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 9,281,706 | -30,000 | -1 | 0.19 | -0.00 | -87,300 | |
| 140 | 0613 | Planetree International Development Limited:O | 2,866,806,668 | -500,000 | 0 | 30.81 | -0.01 | -100,000 | |
| 141 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 2,554,100 | -14,000 | -1 | 0.61 | -0.00 | -101,220 | |
| 142 | 2778 | Champion Real Estate Investment Trust:Unit | 39,374,948 | -18,000 | 0 | 0.68 | -0.00 | -103,320 | |
| 143 | 2888 | STANDARD CHARTERED PLC:O | 2,075,783 | -1,500 | 0 | 0.06 | -0.00 | -116,550 | |
| 144 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,121,000 | -10,000 | 0 | 0.55 | -0.00 | -122,000 | |
| 145 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,326,871 | -3,500 | -1 | 0.21 | -0.00 | -134,225 | |
| 146 | 0340 | Tongguan Gold Group Limited:O | 26,771,800 | -2,000,000 | 0 | 0.09 | -0.01 | -136,000 | |
| 147 | 0638 | KIN YAT HOLDINGS LIMITED:O | 1,904,000 | -52,000 | -1 | 0.44 | -0.01 | -138,840 | |
| 148 | 1171 | Yankuang Energy Group Company Limited:H | 5,521,000 | -20,000 | -1 | 0.28 | -0.00 | -143,000 | |
| 149 | 0019 | SWIRE PACIFIC LIMITED:A | 2,327,314 | -2,000 | 0 | 0.26 | -0.00 | -149,000 | |
| 150 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,377,969 | -3,000 | -1 | 4.75 | -0.00 | -163,500 | |
| 151 | 0778 | Fortune Real Estate Investment Trust:Unit | 49,555,008 | -19,000 | -1 | 2.59 | -0.00 | -179,550 | |
| 152 | 0276 | Mongolia Energy Corporation Limited:O | 119,352,558 | -993,000 | 0 | 6.34 | -0.05 | -182,712 | |
| 153 | 0230 | Minmetals Land Limited:O | 18,200,553 | -158,000 | -1 | 0.54 | -0.00 | -192,760 | |
| 154 | 0883 | CNOOC LIMITED:O | 16,388,874 | -20,000 | -1 | 0.04 | -0.00 | -211,600 | |
| 155 | 3918 | NagaCorp Ltd.:O | 85,823,878 | -40,000 | 0 | 1.98 | -0.00 | -228,400 | |
| 156 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 2,440,000 | -2,000,000 | 0 | 0.12 | -0.10 | -244,000 | |
| 157 | 0001 | CK Hutchison Holdings Limited:O | 14,939,361 | -2,500 | 0 | 0.39 | -0.00 | -245,500 | |
| 158 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,726,306 | -16,120 | -2 | 0.33 | -0.00 | -248,248 | |
| 159 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 50,000 | -21,000 | -1 | 0.00 | -0.00 | -277,620 | |
| 160 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 600,003,512 | -90,000 | 0 | 2.40 | -0.00 | -311,400 | |
| 161 | 0571 | ESUN HOLDINGS LIMITED:O | 6,531,402 | -240,000 | 0 | 0.44 | -0.02 | -312,000 | |
| 162 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 3,102,000 | -450,000 | -1 | 0.26 | -0.04 | -337,500 | |
| 163 | 0823 | Link Real Estate Investment Trust:Unit | 27,304,144 | -5,000 | 0 | 1.24 | -0.00 | -346,750 | |
| 164 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 627,659 | -20,000 | -1 | 0.03 | -0.00 | -351,600 | |
| 165 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,244,701 | -18,000 | -1 | 4.82 | -0.00 | -379,800 | |
| 166 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,350,904 | -9,000 | 0 | 1.37 | -0.00 | -385,200 | |
| 167 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 78,007 | -12,000 | -1 | 0.01 | -0.00 | -388,200 | |
| 168 | 0914 | Anhui Conch Cement Company Limited:H | 116,274,501 | -11,000 | -1 | 8.95 | -0.00 | -394,900 | |
| 169 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,271,462 | -94,000 | 0 | 2.11 | -0.00 | -479,400 | |
| 170 | 0451 | GCL New Energy Holdings Limited:O | 2,328,400 | -900,000 | -1 | 0.01 | -0.00 | -513,000 | |
| 171 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 254,000 | -1,000,000 | -1 | 0.01 | -0.02 | -730,000 | |
| 172 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 37,183,487 | -1,120,000 | 0 | 1.16 | -0.03 | -806,400 | |
| 173 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 8,308,383 | -1,300,000 | 0 | 0.46 | -0.07 | -962,000 | |
| 174 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,682,000 | -220,000 | -1 | 0.07 | -0.01 | -1,031,800 | |
| 175 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,597,001 | -50,000 | 0 | 0.02 | -0.00 | -1,255,000 | |
| 176 | 0992 | LENOVO GROUP LIMITED:O | 19,319,879 | -300,000 | -1 | 0.16 | -0.00 | -1,308,000 | |
| 177 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 363,000 | -12,000 | -2 | 0.03 | -0.00 | -1,308,000 | |
| 178 | 2823 | iShares FTSE China A50 ETF:Unit | 10,256,282 | -110,000 | -1 | 0.50 | -0.01 | -1,645,600 | |
| 179 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 15,767,000 | -2,000,000 | 0 | 0.20 | -0.02 | -3,820,000 | |
| 180 | 0670 | China Eastern Airlines Corporation Limited:H | 520,292,000 | -750,000,000 | 0 | 11.17 | -16.10 | -3,375,000,000 |
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