CCASS changes: unnamed investor participants
Holding changes from 2017-06-29 to 2017-06-30
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,631,500 | 800,000 | 1 | 0.16 | 0.08 | 5,112,000 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,022,400 | 357,200 | 0 | 0.30 | 0.04 | 4,336,408 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,668,209 | 73,000 | 0 | 0.21 | 0.00 | 2,726,550 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 16,877,859 | 502,000 | 0 | 0.15 | 0.00 | 2,474,860 | |
| 5 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 307,100 | 200,000 | 1 | 0.08 | 0.05 | 2,384,000 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,724,899,128 | 402,541 | 1 | 10.05 | 0.00 | 2,121,391 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 2,676,707 | 30,996 | 1 | 0.10 | 0.00 | 2,033,338 | |
| 8 | 1255 | TATA Health International Holdings Limited (KY):O | 628,000 | 450,000 | 1 | 0.31 | 0.23 | 1,840,500 | |
| 9 | 82822 | CSOP FTSE China A50 ETF:Unit | 263,726 | 130,800 | 1 | 0.02 | 0.01 | 1,485,888 | |
| 10 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 5,742,831 | 2,000,000 | 1 | 0.76 | 0.26 | 1,340,000 | |
| 11 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,627,565 | 80,000 | 0 | 0.19 | 0.01 | 1,329,600 | |
| 12 | 1020 | Cybernaut International Holdings Company Limited:O | 23,156,000 | 4,000,000 | 0 | 0.58 | 0.10 | 1,320,000 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 7,086,317,258 | 328,020 | 3 | 8.47 | 0.00 | 1,256,317 | |
| 14 | 0352 | Fortune Sun (China) Holdings Limited:O | 1,016,000 | 900,000 | 1 | 0.42 | 0.37 | 792,000 | |
| 15 | 0531 | Samson Holding Ltd.:O | 8,772,000 | 1,000,000 | 1 | 0.29 | 0.03 | 640,000 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,529,945 | 56,000 | 1 | 0.24 | 0.00 | 602,560 | |
| 17 | 0808 | Prosperity Real Estate Investment Trust:Unit | 52,034,271 | 160,000 | 0 | 3.56 | 0.01 | 531,200 | |
| 18 | 2778 | Champion Real Estate Investment Trust:Unit | 32,086,279 | 100,000 | 0 | 0.55 | 0.00 | 497,000 | |
| 19 | 0862 | Vision Values Holdings Limited:O | 51,651,579 | 1,080,000 | 0 | 1.33 | 0.03 | 475,200 | |
| 20 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,042,000 | 410,000 | 1 | 0.05 | 0.02 | 471,500 | |
| 21 | 1881 | Regal Real Estate Investment Trust:Unit | 26,336,980 | 178,000 | 0 | 0.81 | 0.01 | 409,400 | |
| 22 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,481,119 | 10,000 | 1 | 1.39 | 0.00 | 372,500 | |
| 23 | 0062 | Transport International Holdings Limited:O | 2,724,057 | 14,322 | 0 | 0.65 | -0.01 | 361,631 | |
| 24 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 84,001 | 10,000 | 1 | 0.01 | 0.00 | 345,500 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 121,448,016 | 1,479,000 | 0 | 6.46 | 0.08 | 337,212 | |
| 26 | 0941 | China Mobile Limited (HK):O | 5,257,693 | 4,000 | 0 | 0.03 | 0.00 | 331,400 | |
| 27 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 12,208,000 | 200,000 | 0 | 1.54 | 0.03 | 290,000 | |
| 28 | 0455 | Tianda Pharmaceuticals Limited:O | 13,381,000 | 800,000 | 1 | 0.62 | 0.04 | 280,000 | |
| 29 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,220,665 | 50,000 | 0 | 0.43 | 0.00 | 280,000 | |
| 30 | 0990 | Deep Source Holdings Limited:O | 3,073,106 | 1,450,000 | 1 | 0.04 | 0.02 | 275,500 | |
| 31 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 22,176,000 | 1,878,000 | 0 | 0.46 | 0.04 | 274,188 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,701,141 | 20,000 | 1 | 0.12 | 0.00 | 242,400 | |
| 33 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,197,962,272 | 50,000 | 0 | 40.45 | -0.01 | 237,000 | |
| 34 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,584,001 | 10,000 | 1 | 0.33 | 0.00 | 231,000 | |
| 35 | 0932 | Shunten International (Holdings) Limited:O | 60,000 | 40,000 | 1 | 0.01 | 0.01 | 212,800 | |
| 36 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,470,406 | 3,200 | -1 | 0.44 | 0.00 | 209,760 | |
| 37 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 3,325,695 | 828,000 | 2 | 0.15 | 0.04 | 194,580 | |
| 38 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 7,248,000 | 280,000 | 1 | 0.79 | 0.03 | 187,600 | |
| 39 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 16,688,594 | 300,000 | 1 | 0.83 | 0.01 | 174,000 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,386,483 | 12,000 | 1 | 0.09 | 0.00 | 146,400 | |
| 41 | 0087 | SWIRE PACIFIC LIMITED:B | 12,031,715 | 10,000 | 1 | 0.40 | 0.00 | 136,600 | |
| 42 | 0613 | Planetree International Development Limited:O | 2,869,708,668 | 700,000 | 0 | 30.84 | 0.01 | 135,100 | |
| 43 | 2883 | China Oilfield Services Limited:H | 2,406,000 | 20,000 | 0 | 0.13 | 0.00 | 125,200 | |
| 44 | 3333 | China Evergrande Group:O | 2,074,000 | 8,000 | 0 | 0.02 | 0.00 | 112,160 | |
| 45 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,619,000 | 40,000 | 1 | 0.12 | 0.00 | 110,800 | |
| 46 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 1,854,000 | 340,000 | 0 | 0.30 | 0.06 | 108,800 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,507,060 | 40,000 | 0 | 0.25 | 0.00 | 103,200 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 9,780,595 | 10,000 | 1 | 0.22 | 0.00 | 100,600 | |
| 49 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 17,960,000 | 90,000 | 1 | 0.20 | 0.00 | 93,600 | |
| 50 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 671,400 | 16,000 | 1 | 0.16 | 0.00 | 92,000 | |
| 51 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,346,000 | 8,000 | 1 | 0.27 | 0.00 | 91,200 | |
| 52 | 0298 | Chuang's China Investments Limited:O | 120,325,471 | 140,000 | 0 | 5.10 | 0.01 | 89,600 | |
| 53 | 0883 | CNOOC LIMITED:O | 18,288,378 | 10,000 | 1 | 0.04 | 0.00 | 85,500 | |
| 54 | 0522 | ASMPT Limited:O | 1,876,401 | 800 | 1 | 0.46 | 0.00 | 84,400 | |
| 55 | 1148 | Xinchen China Power Holdings Limited:O | 1,423,000 | 58,000 | 0 | 0.11 | 0.00 | 80,040 | |
| 56 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 241,550,486 | 40,000 | 0 | 14.40 | 0.00 | 71,600 | |
| 57 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 491,250 | 40,000 | 0 | 0.18 | 0.01 | 68,800 | |
| 58 | 6038 | G & M Holdings Limited (KY):O | 1,090,000 | 200,000 | 0 | 0.11 | 0.02 | 68,000 | |
| 59 | 1238 | Powerlong Real Estate Holdings Limited:O | 714,000 | 20,000 | 0 | 0.02 | 0.00 | 67,200 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 138,872,225 | 50,000 | 0 | 1.12 | 0.00 | 66,500 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,116,617 | 12,000 | 1 | 0.19 | 0.00 | 65,040 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 110,364,904 | 21,000 | 0 | 2.81 | 0.00 | 62,790 | |
| 63 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 6,995,810 | 50,000 | 0 | 0.47 | 0.00 | 60,000 | |
| 64 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 7,431,000 | 500,000 | 1 | 0.13 | 0.01 | 57,500 | |
| 65 | 0552 | China Communications Services Corporation Limited:H | 3,126,693 | 12,000 | 0 | 0.13 | 0.00 | 54,000 | |
| 66 | 0975 | Mongolian Mining Corporation:O | 3,268,674 | 300,000 | 0 | 0.03 | 0.00 | 53,400 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,740,676 | 50,000 | 1 | 0.31 | 0.00 | 52,500 | |
| 68 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 12,074,659 | 100,000 | 0 | 1.53 | 0.01 | 52,000 | |
| 69 | 3773 | Yinsheng Digifavor Company Limited:O | 346,000 | 60,000 | 0 | 0.08 | 0.01 | 51,000 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 190,630,950 | 5,000 | 1 | 9.18 | 0.00 | 50,900 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,354,000 | 20,000 | 0 | 0.49 | 0.00 | 49,800 | |
| 72 | 0710 | BOE Varitronix Limited:O | 36,268,948 | 10,000 | 1 | 4.93 | 0.00 | 42,900 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,553,381 | 10,000 | 1 | 0.13 | 0.00 | 41,600 | |
| 74 | 1118 | GOLIK HOLDINGS LIMITED:O | 282,802,000 | 40,000 | 0 | 50.33 | 0.01 | 40,400 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,963,426 | 5,040 | 1 | 0.06 | 0.00 | 39,262 | |
| 76 | 1456 | Guolian Minsheng Securities Company Limited:H | 40,500 | 10,000 | 1 | 0.01 | 0.00 | 39,200 | |
| 77 | 0272 | SHUI ON LAND LIMITED:O | 42,701,801 | 20,000 | 0 | 0.53 | 0.00 | 37,800 | |
| 78 | 6886 | Huatai Securities Co., Ltd.:H | 157,406,080 | 2,200 | 0 | 9.16 | 0.00 | 33,000 | |
| 79 | 8229 | Future Data Group Limited:O | 2,145,000 | 100,000 | 0 | 0.54 | 0.03 | 32,000 | |
| 80 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 79,398,385 | 101,303 | 1 | 0.26 | 0.00 | 28,871 | |
| 81 | 1999 | Man Wah Holdings Limited:O | 1,187,200 | 4,000 | 1 | 0.03 | 0.00 | 28,040 | |
| 82 | 1146 | Huicheng International Holdings Limited:O | 112,000 | 100,000 | 1 | 0.00 | 0.00 | 27,000 | |
| 83 | 0008 | PCCW LIMITED:O | 61,141,746 | 6,000 | 0 | 0.79 | 0.00 | 26,640 | |
| 84 | 2800 | Tracker Fund of Hong Kong:Unit | 19,235,550 | 1,000 | -1 | 0.55 | 0.00 | 26,250 | |
| 85 | 1027 | China Jicheng Holdings Limited:O | 2,000,000 | 2,000,000 | 1 | 0.00 | 0.00 | 26,000 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,098,322 | 4,000 | 1 | 0.08 | 0.00 | 24,360 | |
| 87 | 1788 | Guotai Junan International Holdings Limited:O | 3,966,712 | 10,000 | 0 | 0.06 | 0.00 | 24,200 | |
| 88 | 2009 | BBMG Corporation:H | 1,777,000 | 6,000 | 0 | 0.08 | 0.00 | 23,640 | |
| 89 | 1469 | Get Nice Financial Group Limited:O | 1,680,357 | 20,000 | 0 | 0.07 | 0.00 | 23,200 | |
| 90 | 0434 | Boyaa Interactive International Limited:O | 425,000 | 5,000 | 1 | 0.06 | 0.00 | 16,800 | |
| 91 | 2789 | Yuanda China Holdings Limited:O | 4,768,000 | 100,000 | 1 | 0.08 | 0.00 | 16,300 | |
| 92 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 442,833 | 1,000 | 1 | 0.04 | 0.00 | 10,220 | |
| 93 | 1097 | i-CABLE Communications Limited:O | 6,493,919 | 20,000 | 1 | 0.32 | 0.00 | 9,800 | |
| 94 | 1496 | AP Rentals Holdings Limited:O | 8,840,000 | 24,000 | 0 | 1.02 | 0.00 | 9,600 | |
| 95 | 0626 | Public Financial Holdings Limited:O | 4,823,666 | 2,000 | 0 | 0.44 | 0.00 | 7,100 | |
| 96 | 1181 | Tang Palace (China) Holdings Limited:O | 252,000 | 2,000 | 0 | 0.06 | 0.00 | 5,960 | |
| 97 | 1026 | Universal Technologies Holdings Limited:O | 41,860,000 | 20,000 | 0 | 1.97 | 0.00 | 5,800 | |
| 98 | 8281 | China Golden Classic Group Limited:O | 1,664,000 | 16,000 | 1 | 0.17 | 0.00 | 5,360 | |
| 99 | 1387 | China Dili Group:O | 5,430,000 | 20,000 | 1 | 0.01 | 0.00 | 3,500 | |
| 100 | 0637 | Lee Kee Holdings Limited:O | 5,548,000 | 2,000 | 0 | 0.67 | 0.00 | 1,280 | |
| 101 | 1677 | China Renewable Energy Investment Limited:Wrnt | 2,161,557 | -92 | -1 | 0.46 | 0.00 | -2 | |
| 102 | 0987 | China Renewable Energy Investment Limited:O | 28,357,093 | -464 | -1 | 1.20 | -0.00 | -104 | |
| 103 | 3999 | DaChan Food (Asia) Limited:O | 147,000 | -1,000 | -1 | 0.01 | -0.00 | -670 | |
| 104 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,424,233 | -270 | -1 | 0.84 | -0.00 | -1,407 | |
| 105 | 0760 | Talent Property Group Limited:O | 62,774,500 | -15,000 | 0 | 0.61 | -0.00 | -1,590 | |
| 106 | 0672 | Zhong An Group Limited:O | 678,600 | -1,200 | -1 | 0.02 | -0.00 | -1,992 | |
| 107 | 0751 | Skyworth Group Limited:O | 1,006,281 | -445 | -1 | 0.03 | -0.00 | -2,158 | |
| 108 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,209,161 | -461 | -1 | 2.21 | -0.00 | -2,360 | |
| 109 | 0410 | SOHO CHINA LIMITED:O | 8,460,020 | -1,000 | -1 | 0.16 | -0.00 | -3,850 | |
| 110 | 0059 | Skyfame Realty (Holdings) Limited:O | 111,426 | -4,000 | -1 | 0.00 | -0.00 | -4,360 | |
| 111 | 0913 | Harbour Digital Asset Capital Limited:O | 1,242,256 | -60,000 | -1 | 0.07 | -0.00 | -5,160 | |
| 112 | 8088 | 8088 Investment Holdings Limited:O | 2,884,160 | -104,000 | -1 | 0.03 | -0.00 | -5,408 | |
| 113 | 1776 | GF Securities Co., Ltd.:H | 1,315,200 | -400 | -1 | 0.08 | -0.00 | -6,272 | |
| 114 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 87,309,198 | -4,281 | -1 | 8.41 | -0.00 | -6,464 | |
| 115 | 1111 | Chong Hing Bank Limited:O | 11,842,734 | -400 | -1 | 1.81 | -0.00 | -6,592 | |
| 116 | 0166 | New Times Corporation Limited (BM):O | 3,063,925 | -27,000 | -1 | 0.03 | -0.00 | -7,020 | |
| 117 | 1198 | Royale Home Holdings Limited:O | 738,000 | -16,000 | -1 | 0.04 | -0.00 | -7,440 | |
| 118 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,761,820 | -400 | -1 | 9.11 | -0.00 | -9,300 | |
| 119 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,118,198 | -2,000 | -1 | 0.26 | -0.00 | -9,560 | |
| 120 | 1386 | Vestate Group Holdings Limited:O | 550,000 | -8,000 | 0 | 0.08 | -0.00 | -9,760 | |
| 121 | 1262 | Labixiaoxin Snacks Group Limited:O | 665,002 | -22,000 | -1 | 0.05 | -0.00 | -10,120 | |
| 122 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,437,000 | -60,000 | -1 | 0.17 | -0.00 | -10,620 | |
| 123 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,462,251 | -1,000 | 0 | 0.31 | -0.00 | -14,680 | |
| 124 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,597,500 | -1,500 | -1 | 10.11 | -0.00 | -14,820 | |
| 125 | 0136 | China Ruyi Holdings Limited:O | 39,082,153 | -140,000 | -1 | 0.05 | -0.00 | -15,400 | |
| 126 | 0886 | Silver Base Group Holdings Limited:O | 1,154,697 | -30,750 | -1 | 0.05 | -0.00 | -15,990 | |
| 127 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,083,675 | -128,000 | -1 | 0.12 | -0.00 | -17,664 | |
| 128 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 9,339,500 | -10,000 | 0 | 0.23 | -0.00 | -19,700 | |
| 129 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,767,000 | -8,000 | -1 | 0.98 | -0.00 | -20,160 | |
| 130 | 0764 | Eternity Investment Limited:O | 3,250,977 | -120,000 | -1 | 0.08 | -0.00 | -25,080 | |
| 131 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,166,984 | -2,000 | 0 | 0.02 | -0.00 | -30,640 | |
| 132 | 0817 | China Jinmao Holdings Group Limited:O | 2,816,599 | -10,000 | -1 | 0.03 | -0.00 | -32,200 | |
| 133 | 1299 | AIA Group Limited:O | 3,728,522 | -600 | 1 | 0.03 | -0.00 | -34,230 | |
| 134 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 143,308 | -10,000 | 0 | 0.00 | -0.00 | -34,700 | |
| 135 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,108,088 | -10,000 | -1 | 0.23 | -0.00 | -40,000 | |
| 136 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 23,170,924 | -100,000 | 0 | 1.83 | -0.01 | -40,000 | |
| 137 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 48,000 | -20,000 | -1 | 0.00 | -0.00 | -40,600 | * |
| 138 | 0888 | Bison Finance Group Limited:O | 7,161,015 | -50,000 | 0 | 0.72 | -0.01 | -43,000 | |
| 139 | 0066 | MTR CORPORATION LIMITED:O | 11,419,307 | -1,000 | 1 | 0.19 | -0.00 | -43,950 | |
| 140 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 155,218,972 | -7,490 | -1 | 0.06 | -0.00 | -45,315 | |
| 141 | 0271 | Asiasec Properties Limited:O | 3,354,328 | -22,000 | -1 | 0.27 | -0.00 | -45,320 | |
| 142 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,420,658 | -6,000 | -1 | 0.06 | -0.00 | -46,380 | |
| 143 | 6136 | Kangda International Environmental Company Limited:O | 130,000 | -30,000 | 0 | 0.01 | -0.00 | -47,100 | |
| 144 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,327,873 | -4,000 | -1 | 2.73 | -0.00 | -48,080 | |
| 145 | 0670 | China Eastern Airlines Corporation Limited:H | 2,230,302,000 | -10,000 | 0 | 47.87 | -0.00 | -48,200 | |
| 146 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 12,618,000 | -18,000 | 0 | 2.53 | -0.00 | -48,780 | |
| 147 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,746,000 | -14,000 | -1 | 0.22 | -0.00 | -58,520 | |
| 148 | 0358 | Jiangxi Copper Company Limited:H | 4,344,997 | -5,000 | 0 | 0.31 | -0.00 | -64,100 | |
| 149 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,220,601 | -5,200 | -1 | 0.41 | -0.00 | -67,912 | |
| 150 | 2338 | WEICHAI POWER CO., LTD.:H | 982,160 | -10,000 | -1 | 0.10 | -0.00 | -68,400 | |
| 151 | 0285 | BYD Electronic (International) Company Limited:O | 155,333 | -5,000 | 0 | 0.01 | -0.00 | -77,400 | |
| 152 | 1117 | China Modern Dairy Holdings Ltd.:O | 787,000 | -50,000 | -1 | 0.01 | -0.00 | -77,500 | |
| 153 | 3383 | Agile Group Holdings Limited (KY):O | 2,525,399 | -11,250 | -1 | 0.06 | -0.00 | -80,438 | |
| 154 | 0347 | Angang Steel Company Limited:H | 7,131,615 | -14,000 | -1 | 0.66 | -0.00 | -81,480 | |
| 155 | 3323 | China National Building Material Company Limited:H | 4,607,370 | -20,000 | 0 | 0.16 | -0.00 | -92,800 | |
| 156 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,813,698 | -190,000 | 0 | 0.20 | -0.02 | -96,900 | |
| 157 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,578,192 | -20,000 | 0 | 2.13 | -0.00 | -97,000 | |
| 158 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 183,000 | -10,000 | 0 | 0.00 | -0.00 | -97,500 | |
| 159 | 2633 | Jacobson Pharma Corporation Limited:O | 2,724,000 | -50,000 | 0 | 0.15 | -0.00 | -103,000 | |
| 160 | 0241 | Alibaba Health Information Technology Limited:O | 1,670,000 | -30,000 | -1 | 0.02 | -0.00 | -111,600 | |
| 161 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 978,000 | -30,000 | -1 | 0.01 | -0.00 | -114,900 | |
| 162 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 566,486 | -6,000 | -1 | 0.02 | -0.00 | -118,680 | |
| 163 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 397,002,479 | -20,000 | -1 | 9.44 | -0.00 | -123,000 | |
| 164 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 18,362,000 | -100,000 | -1 | 0.35 | -0.00 | -145,000 | |
| 165 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 5,278,849 | -206,000 | -1 | 0.56 | -0.02 | -150,380 | |
| 166 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 20,492,023 | -50,000 | 0 | 1.07 | -0.00 | -159,000 | |
| 167 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 14,830,766 | -48,000 | 0 | 2.69 | -0.01 | -159,360 | |
| 168 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,079,884 | -12,000 | -1 | 0.14 | -0.00 | -160,320 | |
| 169 | 0914 | Anhui Conch Cement Company Limited:H | 116,407,501 | -6,000 | -3 | 8.96 | -0.00 | -162,900 | |
| 170 | 1918 | Sunac China Holdings Limited:O | 74,000 | -10,000 | 0 | 0.00 | -0.00 | -163,200 | |
| 171 | 0011 | HANG SENG BANK, LIMITED:O | 6,096,957 | -1,000 | -1 | 0.32 | -0.00 | -163,300 | |
| 172 | 3788 | China Hanking Holdings Limited:O | 0 | -150,000 | -1 | 0.00 | -0.01 | -180,000 | |
| 173 | 1199 | COSCO SHIPPING Ports Limited:O | 212,920,665 | -20,000 | 0 | 7.06 | -0.00 | -183,200 | |
| 174 | 0083 | SINO LAND COMPANY LIMITED:O | 5,786,092 | -15,400 | -1 | 0.09 | -0.00 | -197,120 | |
| 175 | 1088 | China Shenhua Energy Company Limited:H | 2,510,501 | -13,000 | 0 | 0.07 | -0.00 | -225,940 | |
| 176 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,586,658 | -100,000 | -1 | 0.05 | -0.00 | -275,000 | |
| 177 | 2357 | AviChina Industry & Technology Company Limited:H | 5,443,000 | -62,000 | -1 | 0.23 | -0.00 | -283,960 | |
| 178 | 0729 | FDG Electric Vehicles Limited:O | 29,341,121 | -940,000 | 1 | 0.13 | -0.00 | -305,500 | |
| 179 | 0403 | STARLITE HOLDINGS LIMITED:O | 8,245,821 | -610,000 | -1 | 1.57 | -0.12 | -323,300 | |
| 180 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,075,562 | -13,978 | -1 | 0.11 | -0.00 | -329,182 | |
| 181 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,006,722 | -100,000 | 0 | 0.58 | -0.00 | -369,000 | |
| 182 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,624,177 | -120,000 | -1 | 0.25 | -0.00 | -369,600 | |
| 183 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,336,098 | -120,500 | -1 | 0.93 | -0.01 | -384,395 | |
| 184 | 0825 | New World Department Store China Limited:O | 3,567,601 | -200,000 | -1 | 0.21 | -0.01 | -386,000 | |
| 185 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 61,304,100 | -1,500,000 | 0 | 0.67 | -0.02 | -405,000 | |
| 186 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 314,000 | -130,000 | -1 | 0.03 | -0.01 | -416,000 | |
| 187 | 1508 | China Reinsurance (Group) Corporation:H | 682,179,700 | -250,000 | 0 | 10.21 | -0.00 | -432,500 | |
| 188 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 376,000 | -152,000 | 0 | 0.01 | -0.00 | -442,320 | |
| 189 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 63,553,182 | -620,000 | 0 | 1.98 | -0.02 | -452,600 | |
| 190 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,471,806 | -130,000 | 0 | 6.52 | -0.01 | -494,000 | |
| 191 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 42,382,000 | -600,000 | 0 | 3.38 | -0.05 | -504,000 | |
| 192 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,943,882 | -11,500 | -1 | 0.11 | -0.00 | -591,675 | |
| 193 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 619,467,000 | -188,000 | 0 | 7.10 | -0.00 | -616,640 | |
| 194 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,530,826 | -43,000 | 0 | 0.64 | -0.01 | -648,440 | |
| 195 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 804,454 | -13,000 | -1 | 0.13 | -0.00 | -728,000 | |
| 196 | 1171 | Yankuang Energy Group Company Limited:H | 4,496,200 | -110,000 | -1 | 0.23 | -0.01 | -770,000 | |
| 197 | 1430 | Suchuang Gas Corporation Limited:O | 150,000 | -300,000 | -1 | 0.02 | -0.03 | -861,000 | |
| 198 | 0266 | TIAN TECK LAND LIMITED:O | 10,415,924 | -100,000 | 0 | 2.19 | -0.02 | -889,000 | |
| 199 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,450,692 | -5,000 | 0 | 0.02 | -0.00 | -1,396,000 | |
| 200 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,005,424 | -8,600 | -2 | 0.89 | -0.00 | -1,735,480 | |
| 201 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,080,648 | -94,000 | 0 | 6.73 | -0.07 | -1,759,680 | |
| 202 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 30,883,758 | -1,100,000 | -1 | 2.34 | -0.08 | -2,475,000 | |
| 203 | 0823 | Link Real Estate Investment Trust:Unit | 20,630,136 | -43,000 | 0 | 0.93 | -0.00 | -2,554,200 | |
| 204 | 0275 | Master Glory Group Limited:O | 85,911,682 | -20,000,000 | 0 | 0.83 | -0.19 | -2,980,000 | |
| 205 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,834,000 | -1,020,000 | -2 | 0.51 | -0.06 | -3,182,400 | |
| 206 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,434,915 | -300,000 | -1 | 0.01 | -0.00 | -3,480,000 | |
| 207 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,797,963 | -248,000 | 0 | 0.37 | -0.02 | -3,496,800 | |
| 208 | 2888 | STANDARD CHARTERED PLC:O | 1,804,955 | -66,098 | -8 | 0.05 | -0.00 | -5,195,303 | |
| 209 | 2823 | iShares FTSE China A50 ETF:Unit | 11,840,580 | -1,200,000 | 0 | 0.51 | -0.05 | -15,048,000 | |
| 210 | 0005 | HSBC HOLDINGS PLC:O | 69,372,206 | -288,813 | -14 | 0.34 | -0.00 | -20,982,264 |
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