CCASS changes: unnamed investor participants
Holding changes from 2017-07-18 to 2017-07-19
"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 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,232,643,441 | 33,909,640 | 0 | 40.81 | 0.33 | 164,461,754 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 21,429,264 | 297,500 | 0 | 0.97 | 0.01 | 18,311,125 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 69,970,067 | 215,434 | -2 | 0.34 | 0.00 | 16,146,778 | |
| 4 | 1118 | GOLIK HOLDINGS LIMITED:O | 293,302,000 | 10,500,000 | 0 | 52.20 | 1.87 | 10,395,000 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,996,308 | 24,549 | 1 | 0.89 | 0.00 | 5,224,027 | |
| 6 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,040,000 | 960,000 | 1 | 0.10 | 0.10 | 2,150,400 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 1,822,944 | 25,988 | 1 | 0.06 | 0.00 | 2,131,016 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,502,414 | 3,700 | 3 | 0.02 | 0.00 | 1,102,600 | |
| 9 | 0941 | China Mobile Limited (HK):O | 5,470,193 | 12,000 | -1 | 0.03 | 0.00 | 994,800 | |
| 10 | 3322 | Win Hanverky Holdings Limited:O | 76,636,000 | 700,000 | 0 | 5.97 | 0.05 | 770,000 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 154,746,951 | 112,000 | 1 | 0.06 | 0.00 | 716,800 | |
| 12 | 1958 | BAIC Motor Corporation Limited:H | 256,000 | 72,500 | 2 | 0.01 | 0.00 | 588,700 | |
| 13 | 1293 | Grand Baoxin Auto Group Limited:O | 212,343 | 130,000 | 1 | 0.01 | 0.00 | 525,200 | |
| 14 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 30,873,758 | 220,000 | 0 | 2.34 | 0.02 | 512,600 | |
| 15 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 9,606,583 | 1,088,000 | 1 | 0.45 | 0.05 | 473,280 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,083,885 | 40,000 | 1 | 0.02 | 0.00 | 452,000 | |
| 17 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,573,001 | 10,000 | 1 | 7.97 | 0.00 | 418,000 | |
| 18 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 3,842,325 | 300,000 | 0 | 0.48 | 0.04 | 336,000 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 13,584,433 | 4,000 | 2 | 0.54 | 0.00 | 328,000 | |
| 20 | 1826 | FDB Holdings Limited:O | 750,000 | 750,000 | 1 | 0.06 | 0.06 | 322,500 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 135,929,225 | 200,000 | 0 | 1.10 | 0.00 | 288,000 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,430,906 | 60,000 | 1 | 6.51 | 0.00 | 248,400 | |
| 23 | 0883 | CNOOC LIMITED:O | 18,433,878 | 28,000 | 0 | 0.04 | 0.00 | 243,880 | |
| 24 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 18,228,652 | 100,000 | 0 | 2.17 | 0.01 | 240,000 | |
| 25 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,578,250 | 50,000 | 0 | 0.15 | 0.00 | 221,000 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,656,250 | 20,000 | 1 | 0.26 | 0.00 | 200,400 | |
| 27 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,583,192 | 40,000 | 1 | 2.13 | 0.00 | 199,600 | |
| 28 | 2883 | China Oilfield Services Limited:H | 2,452,000 | 30,000 | 1 | 0.14 | 0.00 | 193,800 | |
| 29 | 0778 | Fortune Real Estate Investment Trust:Unit | 47,334,011 | 20,000 | 0 | 2.48 | 0.00 | 193,800 | |
| 30 | 0128 | ENM Holdings Limited (HK):O | 48,190,926 | 300,000 | 0 | 2.92 | 0.02 | 162,000 | |
| 31 | 0148 | Kingboard Holdings Limited:O | 1,621,818 | 4,000 | 1 | 0.16 | 0.00 | 144,200 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,492,969 | 3,000 | 1 | 4.78 | 0.00 | 138,900 | |
| 33 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,022,200 | 954,000 | 1 | 0.03 | 0.03 | 131,652 | |
| 34 | 0703 | Future Bright Holdings Limited:O | 8,826,000 | 186,000 | 0 | 1.27 | 0.03 | 130,200 | |
| 35 | 2840 | SPDR Gold Trust:Unit | 15,800 | 140 | 1 | 0.01 | 0.00 | 128,590 | |
| 36 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,916,000 | 24,000 | 0 | 0.86 | 0.01 | 123,600 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,186,429 | 1,000 | 0 | 0.49 | 0.00 | 119,600 | |
| 38 | 1314 | Tsui Wah Holdings Limited:O | 1,408,011 | 80,000 | 1 | 0.10 | 0.01 | 99,200 | |
| 39 | 1991 | Ta Yang Group Holdings Limited:O | 998,000 | 174,000 | 1 | 0.11 | 0.02 | 97,440 | |
| 40 | 0521 | CWT International Limited:O | 39,646,450 | 300,000 | 1 | 0.35 | 0.00 | 96,000 | |
| 41 | 1515 | China Resources Medical Holdings Company Limited:O | 4,511,500 | 10,000 | 0 | 0.35 | 0.00 | 94,500 | |
| 42 | 2033 | Time Watch Investments Limited:O | 20,115,003 | 100,000 | 0 | 0.97 | 0.00 | 93,000 | |
| 43 | 0053 | GUOCO GROUP LIMITED:O | 1,107,230 | 1,000 | 0 | 0.34 | 0.00 | 90,050 | |
| 44 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,507,945 | 8,000 | 0 | 0.24 | 0.00 | 88,800 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,721,579,758 | 16,225 | 1 | 10.05 | 0.00 | 86,642 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 35,195,239 | 30,000 | 0 | 0.42 | 0.00 | 84,900 | |
| 47 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 124,000 | 92,000 | -2 | 0.02 | 0.02 | 83,720 | |
| 48 | 2009 | BBMG Corporation:H | 1,726,000 | 20,000 | 1 | 0.07 | 0.00 | 80,600 | |
| 49 | 0471 | Silkwave Inc:O | 1,249,000 | 194,000 | 1 | 0.06 | 0.01 | 76,630 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,979,662 | 3,000 | 1 | 0.11 | 0.00 | 74,850 | |
| 51 | 1766 | CRRC Corporation Limited:H | 282,528,642 | 10,000 | 1 | 6.46 | 0.00 | 71,000 | |
| 52 | 1113 | CK Asset Holdings Limited (KY):O | 12,751,200 | 1,132 | -1 | 0.34 | 0.00 | 69,958 | |
| 53 | 0347 | Angang Steel Company Limited:H | 6,973,615 | 10,000 | 0 | 0.64 | 0.00 | 62,600 | |
| 54 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 9,191,000 | 30,000 | 1 | 0.23 | 0.00 | 61,500 | |
| 55 | 0987 | China Renewable Energy Investment Limited:O | 29,009,373 | 240,000 | 0 | 1.23 | 0.01 | 61,200 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,926,790 | 2,000 | 1 | 0.09 | 0.00 | 50,900 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 19,249,859 | 10,000 | 1 | 0.17 | 0.00 | 48,500 | |
| 58 | 1111 | Chong Hing Bank Limited:O | 11,875,734 | 3,000 | 0 | 1.82 | 0.00 | 48,420 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,108,088 | 10,000 | 1 | 0.23 | 0.00 | 48,200 | |
| 60 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 42,000 | 10,000 | 0 | 0.00 | 0.00 | 47,100 | |
| 61 | 8182 | China Candy Holdings Limited:O | 1,520,000 | 300,000 | 0 | 0.09 | 0.02 | 46,800 | |
| 62 | 1816 | CGN Power Co., Ltd.:H | 1,030,158,002 | 20,000 | 0 | 9.23 | 0.00 | 44,400 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 11,576,070 | 1,000 | 1 | 0.19 | 0.00 | 44,300 | |
| 64 | 1282 | Renze Harvest International Limited:O | 4,440,000 | 100,000 | 0 | 0.02 | 0.00 | 44,000 | |
| 65 | 0040 | Gold Peak Technology Group Limited:O | 14,025,592 | 50,000 | 0 | 1.79 | 0.01 | 38,500 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 876,251,031 | 10,000 | 1 | 2.85 | 0.00 | 36,400 | |
| 67 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,298,378 | 8,000 | 0 | 0.08 | 0.00 | 35,920 | |
| 68 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 3,777,260 | 40,000 | 0 | 0.23 | 0.00 | 34,400 | |
| 69 | 1776 | GF Securities Co., Ltd.:H | 1,336,000 | 2,000 | 0 | 0.08 | 0.00 | 32,400 | |
| 70 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,693,201 | 10,000 | 0 | 0.21 | 0.00 | 31,100 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,732,174 | 3,000 | 0 | 0.38 | 0.00 | 31,020 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 1,678,000 | 8,000 | 0 | 0.02 | 0.00 | 30,960 | |
| 73 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,651,000 | 11,000 | 2 | 0.41 | 0.00 | 30,910 | |
| 74 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 626,974 | 7,000 | 0 | 0.03 | 0.00 | 30,730 | |
| 75 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 16,009,364 | 64,000 | 0 | 0.98 | 0.00 | 30,720 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,530,381 | 7,000 | 0 | 0.13 | 0.00 | 28,420 | |
| 77 | 0699 | CAR Inc.:O | 73,000 | 4,000 | 0 | 0.00 | 0.00 | 27,960 | |
| 78 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 85,337,278 | 16,000 | 0 | 1.25 | 0.00 | 27,840 | |
| 79 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,747,743 | 2,000 | 0 | 0.91 | 0.00 | 26,360 | |
| 80 | 2880 | Liaoning Port Co., Ltd.:H | 27,666,000 | 18,000 | 0 | 0.54 | 0.00 | 25,740 | |
| 81 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,588,500 | 4,000 | 0 | 0.02 | 0.00 | 24,800 | |
| 82 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 310,805 | 400 | 1 | 0.19 | 0.00 | 21,600 | |
| 83 | 1168 | Z Fin Limited:O | 8,345,959 | 20,000 | 0 | 0.24 | 0.00 | 21,000 | |
| 84 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 10,134,810 | 140,000 | 0 | 0.10 | 0.00 | 15,680 | |
| 85 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 12,218,000 | 10,000 | 1 | 1.54 | 0.00 | 13,900 | |
| 86 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,014,211 | 2,000 | 1 | 0.01 | 0.00 | 12,480 | * |
| 87 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 614,000 | 4,000 | 1 | 0.12 | 0.00 | 11,400 | |
| 88 | 0862 | Vision Values Holdings Limited:O | 52,691,579 | 20,000 | 0 | 1.36 | 0.00 | 8,500 | |
| 89 | 1932 | CPM Group Limited (KY):O | 2,366,241 | 8,000 | 1 | 0.24 | 0.00 | 5,360 | |
| 90 | 1469 | Get Nice Financial Group Limited:O | 1,644,357 | 4,000 | 1 | 0.07 | 0.00 | 4,880 | |
| 91 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 22,520,000 | 2,000 | 1 | 0.28 | 0.00 | 3,460 | |
| 92 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 105,546,580 | 200 | 1 | 8.81 | 0.00 | 3,372 | |
| 93 | 1026 | Universal Technologies Holdings Limited:O | 42,230,000 | 10,000 | 0 | 1.99 | 0.00 | 3,100 | |
| 94 | 1788 | Guotai Junan International Holdings Limited:O | 3,982,822 | 1,000 | 1 | 0.06 | 0.00 | 2,460 | |
| 95 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 41,726,166 | 2,000 | 1 | 4.10 | 0.00 | 2,220 | |
| 96 | 0956 | China Suntien Green Energy Corporation Limited:H | 142,909,000 | 1,000 | 1 | 7.77 | 0.00 | 1,740 | |
| 97 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 5,800 | 200 | 1 | 0.00 | 0.00 | 1,516 | |
| 98 | 0959 | Century Entertainment International Holdings Limited:O | 7,626,350 | -1,000 | -1 | 1.24 | -0.00 | -435 | |
| 99 | 0410 | SOHO CHINA LIMITED:O | 8,372,520 | -500 | -1 | 0.16 | -0.00 | -2,095 | |
| 100 | 0697 | Shoucheng Holdings Limited:O | 96,280,314 | -10,000 | -1 | 1.07 | -0.00 | -2,490 | |
| 101 | 3838 | China Starch Holdings Limited:O | 8,983,654 | -20,000 | -1 | 0.15 | -0.00 | -4,900 | |
| 102 | 1186 | China Railway Construction Corporation Limited:H | 190,656,450 | -500 | -1 | 9.18 | -0.00 | -5,480 | |
| 103 | 1649 | Inner Mongolia Energy Engineering Co., Ltd.:H | 35,038,000 | -4,000 | -2 | 4.55 | -0.00 | -6,400 | |
| 104 | 0276 | Mongolia Energy Corporation Limited:O | 121,019,016 | -30,000 | 0 | 6.43 | -0.00 | -7,050 | |
| 105 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,525,002 | -10,000 | -1 | 0.09 | -0.00 | -7,300 | |
| 106 | 2312 | China Financial Leasing Group Limited:O | 1,622,500 | -60,000 | -1 | 0.18 | -0.01 | -8,280 | |
| 107 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 200,000 | -30,000 | -1 | 0.01 | -0.00 | -9,000 | |
| 108 | 1676 | Gaodi Holdings Limited (KY):O | 28,000 | -8,000 | -2 | 0.00 | -0.00 | -10,320 | |
| 109 | 8472 | Lapco Holdings Limited:O | 50,000 | -20,000 | -3 | 0.01 | -0.01 | -11,200 | |
| 110 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 14,032,766 | -4,000 | 0 | 2.55 | -0.00 | -15,960 | |
| 111 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 18,326,000 | -10,000 | -1 | 0.35 | -0.00 | -18,000 | |
| 112 | 0489 | DongFeng Motor Group Company Limited (CN):H | 386,002 | -2,000 | -1 | 0.01 | -0.00 | -19,760 | |
| 113 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,235,576 | -10,000 | -1 | 0.33 | -0.00 | -22,500 | |
| 114 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,362,322 | -4,000 | -1 | 0.08 | -0.00 | -24,240 | |
| 115 | 1962 | Evergreen Products Group Limited:O | 26,000 | -20,000 | -1 | 0.00 | -0.00 | -27,600 | |
| 116 | 6166 | China VAST Industrial Urban Development Company Limited:O | 50,000 | -10,000 | 0 | 0.00 | -0.00 | -28,400 | |
| 117 | 0914 | Anhui Conch Cement Company Limited:H | 116,401,501 | -1,000 | -1 | 8.96 | -0.00 | -29,350 | |
| 118 | 1572 | China Art Financial Holdings Limited:O | 32,000 | -32,000 | -1 | 0.00 | -0.00 | -30,080 | |
| 119 | 1029 | IRC LIMITED:O | 1,827,731 | -100,000 | 0 | 0.03 | -0.00 | -33,500 | |
| 120 | 1899 | Xingda International Holdings Limited:O | 359,991 | -10,000 | -1 | 0.02 | -0.00 | -34,800 | |
| 121 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,882,000 | -10,000 | 0 | 0.06 | -0.00 | -35,300 | |
| 122 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,749,100 | -20,000 | -1 | 0.34 | -0.00 | -36,200 | |
| 123 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,418,191 | -6,042 | -1 | 0.84 | -0.00 | -36,252 | |
| 124 | 0617 | PALIBURG HOLDINGS LIMITED:O | 9,528,098 | -12,000 | 0 | 0.85 | -0.00 | -39,720 | |
| 125 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 44,000 | -10,000 | 0 | 0.00 | -0.00 | -40,400 | |
| 126 | 1199 | COSCO SHIPPING Ports Limited:O | 212,906,059 | -4,606 | 0 | 7.02 | -0.03 | -44,494 | |
| 127 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 558,486 | -2,000 | -1 | 0.02 | -0.00 | -47,200 | |
| 128 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,828,000 | -8,000 | -1 | 0.10 | -0.00 | -50,240 | |
| 129 | 1234 | China Lilang Limited:O | 1,757,000 | -10,000 | 0 | 0.15 | -0.00 | -51,800 | |
| 130 | 0885 | Rentian Technology Holdings Limited:O | 315,820 | -140,000 | -1 | 0.00 | -0.00 | -53,900 | |
| 131 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,657,000 | -20,000 | 0 | 0.12 | -0.00 | -55,400 | |
| 132 | 0372 | PT International Development Corporation Limited:O | 10,180,663 | -100,000 | 0 | 0.60 | -0.01 | -56,000 | |
| 133 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 5,472,487 | -562,438 | -1 | 0.14 | -0.01 | -59,056 | |
| 134 | 1383 | LET Group Holdings Limited:O | 183,000 | -100,000 | 0 | 0.00 | -0.00 | -60,000 | |
| 135 | 0998 | China CITIC Bank Corporation Limited:H | 23,934,668 | -12,000 | -1 | 0.16 | -0.00 | -60,720 | |
| 136 | 2823 | iShares FTSE China A50 ETF:Unit | 11,870,580 | -5,000 | 0 | 0.52 | 0.01 | -65,600 | |
| 137 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,944,479 | -10,000 | -1 | 9.43 | -0.00 | -65,700 | |
| 138 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 3,163,695 | -495,000 | -1 | 0.14 | -0.02 | -68,805 | |
| 139 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 749,159 | -1,000 | 0 | 0.12 | -0.00 | -73,000 | |
| 140 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 350,000 | -5,000 | -1 | 0.10 | -0.00 | -73,800 | |
| 141 | 1508 | China Reinsurance (Group) Corporation:H | 682,299,700 | -40,000 | 0 | 10.21 | -0.00 | -74,800 | |
| 142 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 316,000 | -2,000 | 0 | 0.06 | -0.00 | -77,900 | |
| 143 | 1569 | Minsheng Education Group Company Limited:O | 26,000 | -60,000 | -1 | 0.00 | -0.00 | -78,000 | |
| 144 | 0019 | SWIRE PACIFIC LIMITED:A | 2,338,818 | -1,000 | 0 | 0.26 | -0.00 | -79,450 | |
| 145 | 0062 | Transport International Holdings Limited:O | 2,842,062 | -3,200 | 0 | 0.68 | -0.00 | -80,960 | |
| 146 | 0285 | BYD Electronic (International) Company Limited:O | 141,833 | -4,000 | -1 | 0.01 | -0.00 | -82,000 | |
| 147 | 6838 | WINOX HOLDINGS LIMITED:O | 22,624,000 | -76,000 | 0 | 4.52 | -0.02 | -86,640 | |
| 148 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,143,000 | -20,000 | 0 | 0.20 | -0.00 | -88,400 | |
| 149 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 626,028 | -5,000 | -1 | 0.04 | -0.00 | -93,500 | |
| 150 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 267,000 | -1,000 | -1 | 0.02 | -0.00 | -99,000 | |
| 151 | 0817 | China Jinmao Holdings Group Limited:O | 2,364,599 | -30,000 | 0 | 0.02 | -0.00 | -105,300 | |
| 152 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,784,362 | -30,000 | 0 | 0.38 | -0.00 | -108,600 | |
| 153 | 2638 | HK Electric Investments Limited:O | 27,840,118 | -15,000 | 0 | 0.32 | -0.00 | -109,950 | |
| 154 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,854,000 | -30,000 | -1 | 0.45 | -0.00 | -115,800 | |
| 155 | 2800 | Tracker Fund of Hong Kong:Unit | 18,550,221 | -4,500 | -1 | 0.54 | -0.00 | -122,850 | |
| 156 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,398,616 | -5,000 | 0 | 0.06 | -0.00 | -135,000 | |
| 157 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,198,201 | -10,000 | 0 | 0.41 | -0.00 | -137,000 | |
| 158 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,443,640 | -5,000 | 0 | 0.16 | -0.00 | -146,250 | |
| 159 | 0298 | Chuang's China Investments Limited:O | 121,055,471 | -220,000 | 0 | 5.14 | -0.01 | -154,000 | |
| 160 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,057,884 | -12,000 | -1 | 0.13 | -0.00 | -160,080 | |
| 161 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 47,000 | -1,500 | -1 | 0.00 | -0.00 | -175,200 | |
| 162 | 0522 | ASMPT Limited:O | 1,890,201 | -1,500 | -1 | 0.46 | -0.00 | -180,600 | |
| 163 | 8109 | Kirin Group Holdings Limited:O | 104,700 | -2,490,000 | -1 | 0.01 | -0.20 | -191,730 | |
| 164 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,336,198 | -40,000 | -1 | 0.26 | -0.00 | -198,000 | |
| 165 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,557,412 | -6,000 | -1 | 0.09 | -0.00 | -206,700 | |
| 166 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 291,001 | -5,000 | -1 | 0.10 | -0.00 | -220,750 | |
| 167 | 3993 | CMOC Group Limited (CN):H | 21,153,904 | -69,000 | 0 | 0.54 | -0.00 | -267,030 | |
| 168 | 1888 | Kingboard Laminates Holdings Limited:O | 1,665,936 | -24,000 | 0 | 0.05 | -0.00 | -277,920 | |
| 169 | 0144 | China Merchants Port Holdings Company Limited:O | 2,351,161 | -12,000 | -2 | 0.07 | -0.00 | -283,200 | |
| 170 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,553,466 | -51,628 | -1 | 20.18 | -0.00 | -296,345 | |
| 171 | 2778 | Champion Real Estate Investment Trust:Unit | 32,067,279 | -61,000 | -3 | 0.55 | -0.00 | -371,490 | |
| 172 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,438,721 | -10,000 | -1 | 0.21 | -0.00 | -373,500 | |
| 173 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,296,983 | -34,000 | 1 | 0.08 | -0.00 | -403,920 | |
| 174 | 0171 | Silver Grant International Holdings Group Limited:O | 22,977,903 | -336,000 | -1 | 1.00 | -0.01 | -423,360 | |
| 175 | 8481 | SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O | 60,000 | -700,000 | -1 | 0.01 | -0.14 | -483,000 | |
| 176 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,810,238 | -20,000 | -1 | 0.03 | -0.00 | -491,000 | |
| 177 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,854,482 | -21,000 | -2 | 0.33 | -0.00 | -540,750 | |
| 178 | 0438 | IRICO Group New Energy Company Limited:H | 7,532,800 | -930,000 | 0 | 1.19 | -0.15 | -623,100 | |
| 179 | 1270 | Langham Hospitality Investments Limited:O | 15,555,577 | -183,000 | -2 | 0.75 | -0.01 | -633,180 | |
| 180 | 0001 | CK Hutchison Holdings Limited:O | 14,314,274 | -6,368 | -1 | 0.37 | -0.00 | -637,437 | |
| 181 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,629,382 | -12,500 | -2 | 0.10 | -0.00 | -735,000 | |
| 182 | 1038 | CK Infrastructure Holdings Limited:O | 2,635,207 | -14,000 | 0 | 0.10 | -0.00 | -917,700 | |
| 183 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,018,000 | -300,000 | -1 | 0.13 | -0.00 | -978,000 | |
| 184 | 2111 | Best Pacific International Holdings Limited:O | 6,000 | -222,000 | -1 | 0.00 | -0.02 | -1,043,400 | |
| 185 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,675,000 | -120,000 | -1 | 0.05 | -0.00 | -1,190,400 | |
| 186 | 6066 | CSC Financial Co., Ltd.:H | 54,276,262 | -185,500 | 0 | 4.30 | -0.01 | -1,326,325 | |
| 187 | 1375 | Central China Securities Co., Ltd.:H | 55,519,000 | -450,000 | 0 | 4.44 | -0.04 | -1,678,500 | |
| 188 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 44,176,000 | -782,000 | 0 | 3.17 | -0.06 | -1,814,240 | |
| 189 | 0122 | CROCODILE GARMENTS LIMITED:O | 22,420,500 | -1,800,000 | 0 | 2.37 | -0.19 | -1,836,000 | |
| 190 | 3988 | BANK OF CHINA LIMITED:H | 7,082,003,521 | -803,000 | -3 | 8.47 | -0.00 | -3,027,310 | |
| 191 | 6099 | China Merchants Securities Co., Ltd.:H | 52,892,780 | -1,000,000 | 0 | 5.40 | -0.10 | -12,320,000 | |
| 192 | 6837 | Haitong Securities Co., Ltd.:H | 67,974,400 | -2,000,000 | 0 | 1.99 | -0.06 | -25,800,000 | |
| 193 | 6881 | China Galaxy Securities Co., Ltd.:H | 72,167,633 | -4,293,000 | 0 | 1.96 | -0.12 | -30,394,440 | |
| 194 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 608,644,000 | -10,010,000 | 0 | 6.97 | -0.11 | -36,936,900 | |
| 195 | 1099 | SINOPHARM GROUP CO. LTD.:H | 19,123,102 | -1,760,400 | 0 | 1.60 | -0.15 | -61,878,060 | |
| 196 | 6030 | CITIC Securities Company Limited:H | 46,166,201 | -4,997,000 | 1 | 2.03 | -0.22 | -81,251,220 | |
| 197 | 1336 | New China Life Insurance Company Ltd.:H | 5,690,460 | -3,001,000 | -1 | 0.55 | -0.29 | -145,998,650 |
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