CCASS changes: unnamed investor participants
Holding changes from 2017-05-04 to 2017-05-05
"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 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,453,325 | 271,200 | 0 | 0.17 | 0.02 | 4,431,408 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 20,964,790 | 59,000 | 1 | 0.95 | 0.00 | 3,286,300 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 13,840,427 | 40,000 | 0 | 0.55 | 0.00 | 3,264,000 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,369,709 | 98,000 | 1 | 0.21 | 0.00 | 3,175,200 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 2,354,976 | 40,000 | 1 | 0.08 | 0.00 | 2,630,000 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 423,000 | 36,000 | 0 | 0.04 | 0.00 | 2,253,600 | |
| 7 | 1299 | AIA Group Limited:O | 4,359,722 | 39,800 | 0 | 0.04 | 0.00 | 2,173,080 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,278,310 | 600,000 | 1 | 0.21 | 0.01 | 1,554,000 | |
| 9 | 1310 | HKBN Ltd.:O | 440,500 | 180,000 | 0 | 0.04 | 0.02 | 1,476,000 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 12,913,058 | 26,000 | 0 | 0.34 | 0.00 | 1,461,200 | |
| 11 | 0255 | Lung Kee Group Holdings Limited:O | 63,023,458 | 360,000 | 0 | 9.98 | 0.06 | 1,263,600 | |
| 12 | 6823 | HKT Limited (KY):O | 6,076,535 | 125,088 | -2 | 0.08 | 0.00 | 1,235,869 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,051,892 | 198,122 | 2 | 0.07 | 0.00 | 1,220,432 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,723,941,735 | 196,554 | 1 | 10.05 | 0.00 | 974,908 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 20,240,291 | 39,500 | 0 | 0.59 | 0.00 | 973,675 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 6,085,456 | 5,900 | -2 | 0.32 | 0.00 | 953,440 | |
| 17 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,920,000 | 250,000 | 1 | 0.68 | 0.02 | 915,000 | |
| 18 | 0272 | SHUI ON LAND LIMITED:O | 41,563,448 | 515,500 | 0 | 0.52 | 0.01 | 860,885 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,332,382 | 20,000 | 1 | 0.11 | 0.00 | 859,000 | |
| 20 | 1111 | Chong Hing Bank Limited:O | 11,802,934 | 47,000 | 0 | 1.81 | 0.01 | 803,700 | |
| 21 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,055,501 | 13,000 | 1 | 0.17 | 0.00 | 741,000 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 21,914,415 | 150,000 | 0 | 0.15 | 0.00 | 714,000 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,268,198 | 136,070 | 1 | 0.26 | 0.00 | 713,007 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 2,575,699 | 10,000 | 0 | 0.10 | 0.00 | 672,000 | |
| 25 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,193,265 | 70,000 | 0 | 0.40 | 0.00 | 641,900 | |
| 26 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,653,450 | 37,000 | 3 | 0.80 | 0.01 | 627,520 | |
| 27 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 15,820,537 | 400,000 | 0 | 1.74 | 0.04 | 624,000 | |
| 28 | 0941 | China Mobile Limited (HK):O | 5,173,943 | 7,000 | 1 | 0.03 | 0.00 | 590,100 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 7,091,337,110 | 158,692 | 1 | 8.48 | 0.00 | 583,987 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,262,722 | 25,000 | 1 | 0.11 | 0.00 | 496,500 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,197,021,796 | 100,000 | 0 | 40.43 | 0.00 | 490,000 | |
| 32 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,520,001 | 13,000 | 2 | 7.96 | 0.00 | 475,800 | |
| 33 | 1091 | South Manganese Investment Limited:O | 4,111,416 | 1,000,000 | 1 | 0.12 | 0.03 | 390,000 | |
| 34 | 0008 | PCCW LIMITED:O | 61,473,801 | 85,000 | 0 | 0.80 | 0.00 | 372,300 | |
| 35 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 15,236,352 | 1,000,000 | 1 | 0.60 | 0.04 | 370,000 | |
| 36 | 0491 | Emperor Culture Group Limited:O | 17,006,708 | 1,000,000 | 1 | 0.53 | 0.03 | 305,000 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 14,365,463 | 2,500 | 0 | 0.37 | 0.00 | 242,750 | |
| 38 | 0776 | Imperium Technology Group Limited (KY):O | 75,000 | 70,000 | 1 | 0.03 | 0.02 | 242,200 | |
| 39 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,794,658 | 100,000 | 1 | 0.06 | 0.00 | 232,000 | |
| 40 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 12,494,000 | 100,000 | 0 | 2.50 | 0.02 | 220,000 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 371,506 | 5,000 | 0 | 0.04 | 0.00 | 217,750 | |
| 42 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 508,000 | 100,000 | 1 | 0.01 | 0.00 | 209,000 | |
| 43 | 0983 | SOCAM Development Limited:O | 6,608,526 | 100,000 | 0 | 1.36 | 0.02 | 204,000 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,424,969 | 10,000 | 1 | 0.02 | 0.00 | 200,500 | |
| 45 | 6886 | Huatai Securities Co., Ltd.:H | 157,214,080 | 14,000 | 2 | 9.15 | 0.00 | 199,640 | |
| 46 | 0176 | Superactive Group Company Limited:O | 5,541,228 | 270,000 | 1 | 0.42 | 0.02 | 194,400 | |
| 47 | 1910 | Samsonite Group S.A.:O | 30,900 | 6,000 | 1 | 0.00 | 0.00 | 180,900 | |
| 48 | 0552 | China Communications Services Corporation Limited:H | 3,184,693 | 40,000 | 0 | 0.13 | 0.00 | 174,400 | |
| 49 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 652,660 | 1,200 | 1 | 0.03 | 0.00 | 164,760 | |
| 50 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 40,000 | 20,000 | 0 | 0.06 | 0.03 | 148,000 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,772,584 | 3,000 | 1 | 0.35 | 0.00 | 145,200 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,180,406 | 40,000 | 1 | 6.50 | 0.00 | 139,600 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,802,362 | 40,000 | 1 | 0.36 | 0.00 | 135,600 | |
| 54 | 0883 | CNOOC LIMITED:O | 17,983,862 | 15,000 | 1 | 0.04 | 0.00 | 132,300 | |
| 55 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 83,867,046 | 190,000 | 0 | 0.87 | 0.00 | 119,700 | |
| 56 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,596,998 | 10,000 | 0 | 0.14 | 0.00 | 118,800 | |
| 57 | 0522 | ASMPT Limited:O | 1,881,201 | 1,000 | 1 | 0.46 | 0.00 | 116,200 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,014,325 | 30,000 | 1 | 0.09 | 0.00 | 111,300 | |
| 59 | 0575 | Regent Pacific Group Limited:O | 2,501,200 | 300,000 | 1 | 0.14 | 0.02 | 111,000 | |
| 60 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 466,823 | 10,526 | 2 | 0.04 | 0.00 | 110,944 | |
| 61 | 2823 | iShares FTSE China A50 ETF:Unit | 15,839,980 | 10,000 | 0 | 0.66 | 0.01 | 110,400 | |
| 62 | 0799 | IGG Inc:O | 778,000 | 10,000 | 0 | 0.06 | 0.00 | 109,600 | |
| 63 | 1122 | QINGLING MOTORS CO. LTD:H | 9,733,303 | 40,000 | 0 | 0.79 | 0.00 | 100,000 | |
| 64 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,319,236 | 19,458 | 1 | 0.82 | 0.00 | 97,485 | |
| 65 | 1733 | E-Commodities Holdings Limited:O | 2,230,134 | 96,000 | 1 | 0.07 | 0.00 | 90,240 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,232,790 | 4,000 | 0 | 0.08 | 0.00 | 87,600 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 13,885,600 | 30,000 | 0 | 0.38 | 0.00 | 87,600 | |
| 68 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 45,749,384 | 40,000 | 1 | 6.54 | 0.01 | 86,400 | |
| 69 | 2009 | BBMG Corporation:H | 1,301,000 | 20,000 | 1 | 0.06 | 0.00 | 77,800 | |
| 70 | 3333 | China Evergrande Group:O | 3,077,000 | 10,000 | 0 | 0.02 | 0.00 | 75,700 | |
| 71 | 1883 | CITIC Telecom International Holdings Limited:O | 4,241,436 | 31,750 | -1 | 0.12 | 0.00 | 75,248 | |
| 72 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,571,343 | 6,000 | 1 | 0.85 | 0.00 | 73,680 | |
| 73 | 0806 | Value Partners Group Limited:O | 297,673,324 | 10,000 | 1 | 16.08 | 0.00 | 70,200 | |
| 74 | 0638 | KIN YAT HOLDINGS LIMITED:O | 714,000 | 40,000 | 1 | 0.17 | 0.01 | 70,000 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 879,785,432 | 20,000 | 0 | 2.86 | 0.00 | 69,800 | |
| 76 | 1515 | China Resources Medical Holdings Company Limited:O | 4,272,500 | 7,000 | 1 | 0.33 | 0.00 | 68,740 | |
| 77 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 12,160,000 | 300,000 | 0 | 0.51 | 0.01 | 63,600 | |
| 78 | 2202 | China Vanke Company Limited:H | 169,702 | 3,000 | 1 | 0.01 | 0.00 | 58,260 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,461,895 | 10,000 | 0 | 20.17 | 0.00 | 57,800 | |
| 80 | 3322 | Win Hanverky Holdings Limited:O | 71,740,000 | 44,000 | 0 | 5.59 | 0.00 | 50,600 | |
| 81 | 1083 | Towngas Smart Energy Company Limited:O | 5,887,454 | 10,000 | 1 | 0.22 | 0.00 | 46,600 | |
| 82 | 1104 | APAC Resources Limited:O | 107,738,156 | 450,000 | 1 | 1.17 | 0.00 | 45,900 | |
| 83 | 3323 | China National Building Material Company Limited:H | 4,555,370 | 10,000 | 1 | 0.16 | 0.00 | 45,300 | |
| 84 | 6138 | Harbin Bank Co., Ltd.:H | 712,000 | 20,000 | 0 | 0.02 | 0.00 | 44,200 | |
| 85 | 2383 | TOM GROUP LIMITED:O | 4,964,000 | 20,000 | 0 | 0.13 | 0.00 | 37,400 | |
| 86 | 2886 | Binhai Investment Company Limited:O | 1,460,152 | 20,000 | 0 | 0.12 | 0.00 | 35,600 | |
| 87 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 10,000 | 2,000 | 0 | 0.15 | 0.03 | 26,480 | |
| 88 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,626,416 | 10,000 | 2 | 0.05 | 0.00 | 23,900 | |
| 89 | 1881 | Regal Real Estate Investment Trust:Unit | 25,845,980 | 10,000 | 0 | 0.79 | 0.00 | 22,800 | |
| 90 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 910,000 | 2,000 | 0 | 0.49 | 0.00 | 22,040 | |
| 91 | 0097 | HENDERSON INVESTMENT LIMITED:O | 67,958,000 | 30,000 | 0 | 2.23 | 0.00 | 20,100 | |
| 92 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 461,250 | 10,000 | 1 | 0.17 | 0.00 | 19,300 | |
| 93 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 33,000 | 5,000 | 1 | 0.01 | 0.00 | 17,600 | |
| 94 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,362,000 | 5,000 | 1 | 0.11 | 0.00 | 14,200 | |
| 95 | 1816 | CGN Power Co., Ltd.:H | 1,027,839,002 | 5,000 | 0 | 9.21 | 0.00 | 11,550 | |
| 96 | 0862 | Vision Values Holdings Limited:O | 47,771,579 | 20,000 | 0 | 1.23 | 0.00 | 8,700 | |
| 97 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,100,665 | 1,099 | 1 | 0.42 | 0.00 | 6,506 | |
| 98 | 0573 | Tao Heung Holdings Limited:O | 1,796,000 | 3,000 | 1 | 0.18 | 0.00 | 6,420 | |
| 99 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 700,000 | 1,000 | 1 | 0.34 | 0.00 | 5,540 | |
| 100 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,832,000 | 1,000 | 1 | 0.11 | 0.00 | 5,140 | |
| 101 | 1222 | WANG ON GROUP LIMITED:O | 128,757,324 | 60,000 | 1 | 0.67 | 0.00 | 4,140 | |
| 102 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 3,484,000 | 4,000 | 1 | 0.23 | 0.00 | 3,800 | |
| 103 | 1628 | Yuzhou Group Holdings Company Limited:O | 353,240 | 1,000 | 1 | 0.01 | 0.00 | 3,430 | |
| 104 | 0543 | Pacific Online Limited:O | 4,499,017 | 1,000 | 1 | 0.40 | 0.00 | 1,880 | |
| 105 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,058,000 | 1,000 | 1 | 2.22 | 0.00 | 1,620 | |
| 106 | 0076 | Elate Holdings Limited:O | 16,071,979 | -24 | -1 | 0.42 | -0.00 | -2 | |
| 107 | 0987 | China Renewable Energy Investment Limited:O | 28,406,773 | -1,861 | -1 | 1.21 | -0.00 | -447 | |
| 108 | 0276 | Mongolia Energy Corporation Limited:O | 112,975,006 | -3,250 | -1 | 6.01 | -0.00 | -722 | |
| 109 | 8026 | China Brilliant Global Limited:O | 172,000 | -5,000 | -1 | 0.01 | -0.00 | -1,650 | |
| 110 | 0282 | NEXT DIGITAL LIMITED:O | 165,483,021 | -5,200 | -1 | 6.80 | -0.00 | -1,794 | |
| 111 | 0274 | Renaissance Asia Silk Road Group Limited:O | 7,604,600 | -98,000 | -1 | 0.04 | -0.00 | -2,842 | |
| 112 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 6,575,010 | -7,000 | 0 | 0.08 | -0.00 | -6,090 | |
| 113 | 3600 | MODERN DENTAL GROUP LIMITED:O | 762,000 | -2,000 | 0 | 0.08 | -0.00 | -6,560 | |
| 114 | 8109 | Kirin Group Holdings Limited:O | 31,500 | -60,000 | -1 | 0.00 | -0.00 | -7,080 | |
| 115 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,995,134,640 | -70,000 | -1 | 10.02 | -0.00 | -7,420 | |
| 116 | 0524 | Great Wall Terroir Holdings Limited:O | 2,970,347 | -11,600 | -1 | 0.34 | -0.00 | -7,540 | |
| 117 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 823,600 | -1,000 | 1 | 0.01 | -0.00 | -8,760 | |
| 118 | 0138 | CCT Fortis Holdings Limited:O | 43,442,446 | -10,000 | -1 | 4.95 | -0.00 | -10,500 | |
| 119 | 2007 | Country Garden Holdings Company Limited:O | 4,379,352 | -2,245 | -1 | 0.02 | -0.00 | -16,209 | |
| 120 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,398,319 | -5,000 | -1 | 0.75 | -0.00 | -22,200 | |
| 121 | 0143 | Guoan International Limited:O | 2,321,830 | -100,000 | 0 | 0.04 | -0.00 | -23,800 | |
| 122 | 1513 | Livzon Pharmaceutical Group Inc.:H | 6,500 | -500 | 0 | 0.00 | -0.00 | -24,650 | |
| 123 | 1469 | Get Nice Financial Group Limited:O | 1,469,541 | -20,000 | 0 | 0.06 | -0.00 | -24,800 | |
| 124 | 0680 | Nan Hai Corporation Limited:O | 10,677,084,850 | -110,292 | -1 | 15.55 | -0.00 | -29,227 | |
| 125 | 3393 | Wasion Holdings Limited:O | 203,126,891 | -8,000 | 0 | 20.12 | -0.00 | -30,240 | |
| 126 | 1478 | Q Technology (Group) Company Limited:O | 1,126,000 | -5,000 | 0 | 0.10 | -0.00 | -31,300 | |
| 127 | 1508 | China Reinsurance (Group) Corporation:H | 679,718,700 | -18,000 | -1 | 10.18 | -0.00 | -31,500 | |
| 128 | 1336 | New China Life Insurance Company Ltd.:H | 28,569,860 | -1,000 | -1 | 2.76 | -0.00 | -37,100 | |
| 129 | 0689 | EPI (Holdings) Limited:O | 50,326,693 | -75,000 | 0 | 1.15 | -0.00 | -41,250 | |
| 130 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,604,000 | -20,000 | 0 | 0.07 | -0.00 | -44,800 | |
| 131 | 3396 | Legend Holdings Corporation:H | 35,858,490 | -2,100 | -1 | 9.15 | -0.00 | -48,195 | |
| 132 | 0267 | CITIC Limited (HK):O | 16,972,791 | -5,000 | -1 | 0.06 | -0.00 | -55,600 | |
| 133 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,013,000 | -20,000 | -1 | 0.35 | -0.00 | -55,600 | |
| 134 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,471,801 | -2,000 | -1 | 0.74 | -0.00 | -57,600 | |
| 135 | 0066 | MTR CORPORATION LIMITED:O | 11,311,325 | -1,385 | 0 | 0.19 | -0.00 | -62,464 | |
| 136 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,016,000 | -16,000 | -1 | 0.39 | -0.00 | -67,200 | |
| 137 | 0753 | Air China Limited:H | 3,076,000 | -10,000 | 0 | 0.07 | -0.00 | -67,900 | |
| 138 | 0817 | China Jinmao Holdings Group Limited:O | 3,472,600 | -30,000 | 0 | 0.03 | -0.00 | -70,800 | |
| 139 | 0006 | Power Assets Holdings Limited:O | 6,981,278 | -1,000 | 0 | 0.33 | -0.00 | -70,900 | |
| 140 | 2888 | STANDARD CHARTERED PLC:O | 1,922,344 | -1,000 | -1 | 0.06 | -0.00 | -71,100 | |
| 141 | 2302 | CNNC International Limited:O | 1,103,000 | -24,000 | 0 | 0.23 | -0.00 | -76,560 | |
| 142 | 0996 | Carnival Group International Holdings Limited:O | 619,234 | -100,000 | 0 | 0.00 | -0.00 | -80,000 | |
| 143 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,446,410 | -40,000 | -1 | 0.03 | -0.00 | -81,200 | |
| 144 | 1101 | China Huarong Energy Company Limited:O | 3,751,502 | -221,000 | 0 | 0.17 | -0.01 | -86,190 | |
| 145 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,977,400 | -80,000 | 0 | 0.55 | -0.01 | -88,000 | |
| 146 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,262,000 | -10,000 | 0 | 1.04 | -0.01 | -91,000 | |
| 147 | 0808 | Prosperity Real Estate Investment Trust:Unit | 52,580,271 | -30,000 | -1 | 3.60 | -0.00 | -95,400 | |
| 148 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 130,500 | -4,000 | -1 | 0.02 | -0.00 | -97,800 | |
| 149 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 960,276 | -1,000 | -1 | 0.23 | -0.00 | -99,900 | |
| 150 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,987,789 | -10,000 | 0 | 0.11 | -0.00 | -113,000 | |
| 151 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,864,000 | -20,000 | 0 | 0.10 | -0.00 | -114,200 | |
| 152 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,553,438 | -30,000 | 0 | 0.47 | -0.00 | -114,900 | |
| 153 | 3383 | Agile Group Holdings Limited (KY):O | 2,219,910 | -20,000 | 0 | 0.06 | -0.00 | -129,800 | |
| 154 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,132,722 | -40,000 | -1 | 0.59 | -0.00 | -130,000 | |
| 155 | 2638 | HK Electric Investments Limited:O | 27,613,110 | -18,500 | -1 | 0.31 | -0.00 | -130,610 | |
| 156 | 0240 | BUILD KING HOLDINGS LIMITED:O | 14,763,009 | -200,000 | 0 | 1.19 | -0.02 | -134,000 | |
| 157 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 93,067,600 | -78,000 | 2 | 3.62 | -0.00 | -140,400 | |
| 158 | 2727 | Shanghai Electric Group Company Limited:H | 3,295,002 | -40,000 | 0 | 0.11 | -0.00 | -140,400 | |
| 159 | 0710 | BOE Varitronix Limited:O | 36,274,948 | -40,000 | -2 | 4.93 | -0.01 | -172,400 | |
| 160 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,418,710 | -280,000 | 0 | 0.44 | -0.04 | -179,200 | |
| 161 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,542,766 | -50,000 | 0 | 2.84 | -0.01 | -182,500 | |
| 162 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,070,088 | -56,000 | -1 | 0.23 | -0.00 | -198,240 | |
| 163 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,356,473 | -9,000 | 0 | 0.37 | -0.00 | -206,100 | |
| 164 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 772,000 | -20,000 | -1 | 0.01 | -0.00 | -218,400 | |
| 165 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,120,800 | -18,000 | 0 | 0.86 | -0.00 | -251,640 | |
| 166 | 3382 | Tianjin Port Development Holdings Limited:O | 19,491,063 | -200,000 | 0 | 0.32 | -0.00 | -268,000 | |
| 167 | 1766 | CRRC Corporation Limited:H | 280,567,142 | -40,150 | -2 | 6.42 | -0.00 | -294,701 | |
| 168 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,950,177 | -90,000 | -1 | 0.30 | -0.00 | -301,500 | |
| 169 | 0891 | Trinity Limited (BM):O | 1,964,000 | -600,000 | 0 | 0.11 | -0.03 | -324,000 | |
| 170 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 22,824,887 | -105,400 | -1 | 0.74 | -0.00 | -470,084 | |
| 171 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,815,806,336 | -150,000 | -1 | 56.96 | -0.00 | -529,500 | |
| 172 | 3993 | CMOC Group Limited (CN):H | 112,189,904 | -300,000 | 0 | 2.85 | -0.01 | -690,000 | |
| 173 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,633,250 | -70,000 | 0 | 0.26 | -0.00 | -699,300 | |
| 174 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,506,109 | -30,000 | 0 | 1.39 | -0.00 | -1,093,500 | |
| 175 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,232,844 | -5,951 | 1 | 0.92 | -0.00 | -1,126,524 | |
| 176 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,315,041 | -20,000 | 0 | 0.11 | -0.00 | -1,190,000 | |
| 177 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,442,189 | -100,000 | -1 | 0.14 | -0.00 | -1,230,000 | |
| 178 | 0005 | HSBC HOLDINGS PLC:O | 70,760,008 | -113,395 | -5 | 0.35 | -0.00 | -7,540,768 | |
| 179 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 145,864,000 | -4,500,000 | -1 | 5.02 | -0.15 | -11,745,000 |
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