CCASS changes: unnamed investor participants
Holding changes from 2017-08-01 to 2017-08-02
"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 | 0778 | Fortune Real Estate Investment Trust:Unit | 47,959,011 | 420,000 | 1 | 2.51 | 0.02 | 4,048,800 | |
| 2 | 0941 | China Mobile Limited (HK):O | 5,559,693 | 42,500 | -1 | 0.03 | 0.00 | 3,527,500 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 70,648,842 | 29,701 | 0 | 0.35 | 0.00 | 2,356,774 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 6,794,715 | 20,000 | 1 | 0.32 | 0.00 | 1,558,000 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 2,565,444 | 20,500 | 2 | 0.10 | 0.00 | 1,506,750 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,262,527 | 74,100 | 1 | 0.31 | 0.00 | 1,096,680 | |
| 7 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,583,172 | 60,000 | 1 | 0.18 | 0.00 | 1,002,000 | |
| 8 | 1128 | Wynn Macau, Limited:O | 189,200 | 40,000 | 1 | 0.00 | 0.00 | 668,000 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,281,600 | 24,000 | 0 | 0.09 | 0.00 | 644,400 | |
| 10 | 1766 | CRRC Corporation Limited:H | 282,797,692 | 83,000 | 1 | 6.47 | 0.00 | 585,150 | |
| 11 | 0030 | YNBY International Limited:O | 14,749,900 | 2,000,000 | 1 | 0.32 | 0.04 | 550,000 | |
| 12 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 76,000 | 60,000 | 1 | 0.00 | 0.00 | 468,000 | |
| 13 | 0087 | SWIRE PACIFIC LIMITED:B | 12,889,215 | 30,000 | 1 | 0.43 | 0.00 | 420,000 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,754,153 | 32,000 | 2 | 0.12 | 0.00 | 390,400 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,094,529 | 92,000 | 0 | 0.13 | 0.00 | 385,480 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 14,351,590 | 3,500 | 0 | 0.37 | 0.00 | 376,250 | |
| 17 | 0419 | Hony Media Group:O | 4,500,622 | 1,050,000 | 1 | 0.03 | 0.01 | 341,250 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 49,500 | 3,000 | 0 | 0.00 | 0.00 | 330,600 | |
| 19 | 6136 | Kangda International Environmental Company Limited:O | 380,000 | 200,000 | 1 | 0.02 | 0.01 | 306,000 | |
| 20 | 0880 | SJM Holdings Limited:O | 2,685,000 | 40,000 | 1 | 0.05 | 0.00 | 293,200 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,121,088 | 56,000 | 0 | 0.23 | 0.00 | 287,840 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 5,785,092 | 20,000 | 0 | 0.09 | 0.00 | 258,800 | |
| 23 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 10,822,583 | 608,000 | 0 | 0.51 | 0.03 | 255,360 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,473,512 | 800 | 0 | 0.02 | 0.00 | 250,080 | |
| 25 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,019,001 | 17,400 | 1 | 0.40 | 0.00 | 242,208 | |
| 26 | 0491 | Emperor Culture Group Limited:O | 20,205,208 | 900,000 | 0 | 0.63 | 0.03 | 225,000 | |
| 27 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 31,940,582 | 96,824 | -1 | 2.42 | 0.01 | 221,727 | |
| 28 | 2020 | ANTA Sports Products Limited:O | 303,000 | 8,000 | 0 | 0.01 | 0.00 | 211,600 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 2,337,814 | 2,500 | 2 | 0.26 | 0.00 | 196,250 | |
| 30 | 1097 | i-CABLE Communications Limited:O | 7,954,677 | 369,758 | -1 | 0.40 | 0.02 | 195,972 | |
| 31 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 9,969,762 | 45,416 | 1 | 0.44 | 0.00 | 195,743 | |
| 32 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 71,830,873 | 60,000 | 0 | 1.30 | 0.00 | 192,000 | |
| 33 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 23,656,000 | 106,000 | 1 | 0.30 | 0.00 | 180,200 | |
| 34 | 1208 | MMG Limited (HK):O | 4,492,301 | 48,000 | 1 | 0.06 | 0.00 | 179,520 | |
| 35 | 1629 | Champion Alliance International Holdings Limited:O | 112,000 | 100,000 | 1 | 0.02 | 0.02 | 178,000 | |
| 36 | 0376 | Yunfeng Financial Group Limited:O | 284,820 | 32,000 | 0 | 0.01 | 0.00 | 168,960 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 3,025,132 | 30,000 | 0 | 0.10 | 0.00 | 168,900 | |
| 38 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 18,526,652 | 68,000 | 0 | 2.20 | 0.01 | 162,520 | |
| 39 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,609,260 | 170,000 | 1 | 0.28 | 0.01 | 134,300 | |
| 40 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 765,400 | 22,000 | 0 | 0.18 | 0.01 | 132,000 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,678,500 | 20,000 | 0 | 0.16 | 0.00 | 129,000 | |
| 42 | 1233 | Times China Holdings Limited:O | 47,000 | 20,000 | 1 | 0.00 | 0.00 | 127,000 | |
| 43 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 10,789,863 | 1,855,000 | 0 | 0.48 | 0.08 | 116,865 | |
| 44 | 1224 | C C Land Holdings Limited:O | 2,187,666,925 | 60,000 | 1 | 56.35 | 0.00 | 107,400 | |
| 45 | 0573 | Tao Heung Holdings Limited:O | 4,627,000 | 60,000 | 1 | 0.46 | 0.01 | 96,600 | |
| 46 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 80,000 | 80,000 | 1 | 0.01 | 0.01 | 96,000 | |
| 47 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 152,500 | 10,000 | 1 | 0.00 | 0.00 | 94,200 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 336,000 | 1,000 | 0 | 0.03 | 0.00 | 94,000 | |
| 49 | 0277 | TERN PROPERTIES COMPANY LIMITED:O | 20,000 | 20,000 | 1 | 0.01 | 0.01 | 94,000 | |
| 50 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,471,926 | 28,000 | 0 | 0.42 | 0.00 | 93,520 | |
| 51 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,986,000 | 18,000 | 0 | 0.88 | 0.01 | 91,980 | |
| 52 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 108,000 | 6,000 | 1 | 0.27 | 0.02 | 88,800 | |
| 53 | 6038 | G & M Holdings Limited (KY):O | 1,850,000 | 300,000 | 0 | 0.19 | 0.03 | 87,000 | |
| 54 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 665,012 | 30,000 | 0 | 0.13 | 0.01 | 85,500 | |
| 55 | 0751 | Skyworth Group Limited:O | 1,042,281 | 20,000 | 1 | 0.03 | 0.00 | 83,800 | |
| 56 | 0062 | Transport International Holdings Limited:O | 2,824,062 | 3,200 | 0 | 0.67 | 0.00 | 83,040 | |
| 57 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 177,000 | 800 | 0 | 0.39 | 0.00 | 82,000 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,384,658 | 10,000 | 1 | 0.06 | 0.00 | 76,500 | |
| 59 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,600,826 | 5,000 | 0 | 0.65 | 0.00 | 74,100 | |
| 60 | 0251 | S E A HOLDINGS LIMITED:O | 26,098,320 | 8,000 | 1 | 3.83 | 0.00 | 73,600 | |
| 61 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,297,059 | 270,000 | 0 | 0.63 | 0.01 | 70,200 | |
| 62 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 21,918,708 | 12,000 | 1 | 4.13 | 0.00 | 61,920 | |
| 63 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 3,177,000 | 92,000 | 0 | 0.38 | 0.01 | 56,120 | |
| 64 | 0226 | LIPPO LIMITED (HK):O | 1,747,478 | 12,000 | 0 | 0.35 | 0.00 | 55,560 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,842,592 | 5,000 | 1 | 0.39 | 0.00 | 53,200 | |
| 66 | 1686 | SUNEVISION HOLDINGS LTD.:O | 16,414,417 | 10,000 | 0 | 0.71 | 0.00 | 51,800 | |
| 67 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,061,884 | 4,000 | 0 | 0.14 | 0.00 | 50,560 | |
| 68 | 0522 | ASMPT Limited:O | 1,892,501 | 500 | 1 | 0.46 | 0.00 | 50,000 | |
| 69 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 5,326,658 | 16,000 | 1 | 0.11 | 0.00 | 48,480 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,486,969 | 1,000 | 1 | 4.78 | 0.00 | 47,100 | |
| 71 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,508,948 | 800 | 1 | 0.45 | 0.00 | 44,600 | |
| 72 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,159,100 | 10,000 | 1 | 0.07 | 0.00 | 43,400 | |
| 73 | 1928 | Sands China Ltd.:O | 1,496,401 | 1,200 | 1 | 0.02 | 0.00 | 42,720 | |
| 74 | 0480 | HKR INTERNATIONAL LIMITED:O | 29,713,404 | 9,600 | 0 | 2.20 | 0.00 | 41,664 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,608,995 | 10,000 | 1 | 0.13 | 0.00 | 38,800 | |
| 76 | 0267 | CITIC Limited (HK):O | 16,744,809 | 3,000 | 1 | 0.06 | 0.00 | 35,340 | |
| 77 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,019,000 | 10,000 | 1 | 0.13 | 0.00 | 32,900 | |
| 78 | 0276 | Mongolia Energy Corporation Limited:O | 120,628,766 | 137,750 | -1 | 6.41 | 0.01 | 32,509 | |
| 79 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,733,409 | 10,000 | 0 | 1.18 | 0.00 | 31,000 | |
| 80 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,258,984 | 2,000 | 0 | 0.03 | 0.00 | 29,920 | |
| 81 | 8149 | Altus Holdings Limited (KY):O | 390,000 | 80,000 | 1 | 0.05 | 0.01 | 25,600 | |
| 82 | 0512 | Grand Pharmaceutical Group Limited:O | 344,416 | 12,000 | 0 | 0.02 | 0.00 | 24,960 | |
| 83 | 2266 | Lai Si Enterprise Holding Limited:O | 172,000 | 10,000 | 1 | 0.04 | 0.00 | 21,500 | |
| 84 | 1816 | CGN Power Co., Ltd.:H | 1,030,279,002 | 10,000 | -1 | 9.23 | 0.00 | 20,900 | |
| 85 | 1886 | China Huiyuan Juice Group Limited:O | 1,785,000 | 8,000 | 0 | 0.07 | 0.00 | 20,080 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,782,386 | 4,000 | 0 | 0.26 | 0.00 | 20,080 | |
| 87 | 0638 | KIN YAT HOLDINGS LIMITED:O | 686,000 | 10,000 | 1 | 0.16 | 0.00 | 20,000 | |
| 88 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,845,140 | 1,040 | 2 | 0.36 | 0.00 | 5,429 | |
| 89 | 0070 | Rich Goldman Holdings Limited:O | 1,825,265 | 10,000 | 0 | 0.26 | 0.00 | 3,300 | |
| 90 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 391,320 | 4,000 | 1 | 0.02 | 0.00 | 1,120 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,092,012 | 10 | 1 | 0.03 | 0.00 | 153 | |
| 92 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,285,993 | 10 | 1 | 0.08 | 0.00 | 120 | |
| 93 | 0275 | Master Glory Group Limited:O | 95,061,528 | -28 | -1 | 0.92 | -0.00 | -3 | |
| 94 | 0862 | Vision Values Holdings Limited:O | 52,731,564 | -15 | -1 | 1.36 | -0.00 | -6 | |
| 95 | 0485 | China Sinostar Group Company Limited:O | 4,893,124 | -58 | -1 | 0.13 | -0.00 | -8 | |
| 96 | 1222 | WANG ON GROUP LIMITED:O | 128,656,940 | -384 | -1 | 0.67 | -0.00 | -27 | |
| 97 | 0985 | CST Holding (HK) Limited (KY):O | 30,531,983 | -1,600 | -1 | 0.08 | -0.00 | -64 | |
| 98 | 0988 | Silk Road Logistics Holdings Limited:O | 12,439,193 | -240 | -2 | 0.29 | -0.00 | -68 | |
| 99 | 8006 | Sino Splendid Holdings Limited:O | 339,262 | -450 | -1 | 0.11 | -0.00 | -113 | |
| 100 | 1393 | Hidili Industry International Development Limited:O | 5,504,000 | -1,000 | -1 | 0.27 | -0.00 | -315 | |
| 101 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 23,669,924 | -1,000 | -1 | 1.87 | -0.00 | -360 | |
| 102 | 8178 | China Information Technology Development Limited:O | 5,551,200 | -4,800 | -1 | 0.10 | -0.00 | -624 | |
| 103 | 0690 | Uni-Bio Science Group Limited:O | 906,340 | -4,200 | -1 | 0.02 | -0.00 | -769 | |
| 104 | 0196 | Honghua Group Limited:O | 9,157,000 | -2,000 | -1 | 0.17 | -0.00 | -1,340 | |
| 105 | 0993 | XinKong International Capital Holdings Limited:O | 113,579 | -500 | -1 | 0.00 | -0.00 | -1,340 | |
| 106 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 364,678 | -38 | -1 | 0.05 | -0.00 | -1,621 | |
| 107 | 0094 | Greenheart Group Limited:O | 722,260 | -2,000 | -1 | 0.05 | -0.00 | -1,780 | |
| 108 | 0274 | Renaissance Asia Silk Road Group Limited:O | 7,509,600 | -80,000 | -1 | 0.04 | -0.00 | -1,840 | |
| 109 | 1569 | Minsheng Education Group Company Limited:O | 24,000 | -2,000 | -1 | 0.00 | -0.00 | -2,180 | |
| 110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,880,352 | -300 | -1 | 3.14 | -0.00 | -2,577 | |
| 111 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 8,908,520 | -1,500 | -2 | 0.22 | -0.00 | -2,955 | |
| 112 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,673,000 | -2,000 | -1 | 0.55 | -0.00 | -5,380 | |
| 113 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,743,820 | -8,000 | -1 | 0.17 | -0.00 | -7,440 | |
| 114 | 0651 | China Ocean Industry Group Limited:O | 4,055,775 | -110,000 | -1 | 0.03 | -0.00 | -7,480 | |
| 115 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 145,308 | -2,000 | -1 | 0.00 | -0.00 | -8,320 | |
| 116 | 8257 | Genes Tech Group Holdings Company Limited:O | 90,000 | -10,000 | 0 | 0.01 | -0.00 | -9,400 | |
| 117 | 6823 | HKT Limited (KY):O | 6,654,278 | -1,012 | -1 | 0.09 | -0.00 | -10,241 | |
| 118 | 0973 | L'Occitane International S.A.:O | 58,250 | -750 | -1 | 0.00 | -0.00 | -13,305 | |
| 119 | 0787 | Global Brands Group Holding Limited:O | 11,566,556 | -18,000 | -1 | 0.14 | -0.00 | -13,500 | |
| 120 | 2339 | BeijingWest Industries International Limited:O | 295,521 | -10,240 | -1 | 0.05 | -0.00 | -14,541 | |
| 121 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,914,177 | -6,000 | -1 | 0.26 | -0.00 | -17,100 | |
| 122 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 52,000 | -14,000 | -2 | 0.02 | -0.00 | -18,900 | |
| 123 | 0992 | LENOVO GROUP LIMITED:O | 19,325,879 | -4,000 | -1 | 0.17 | -0.00 | -19,320 | |
| 124 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 22,382,000 | -20,000 | -1 | 2.03 | -0.00 | -20,400 | |
| 125 | 3888 | Kingsoft Corporation Limited:O | 107,654,517 | -1,000 | -1 | 8.21 | -0.00 | -20,850 | |
| 126 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,907,016 | -19,500 | -1 | 0.09 | -0.00 | -21,840 | |
| 127 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 80,221,662 | -100,000 | 0 | 0.49 | -0.00 | -25,000 | |
| 128 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,870,520 | -1,300 | 0 | 9.12 | -0.00 | -26,520 | |
| 129 | 2883 | China Oilfield Services Limited:H | 2,418,000 | -4,000 | -1 | 0.13 | -0.00 | -27,520 | |
| 130 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,893,026 | -3,500 | 0 | 0.06 | -0.00 | -28,245 | |
| 131 | 0531 | Samson Holding Ltd.:O | 8,727,000 | -40,000 | 0 | 0.29 | -0.00 | -29,600 | |
| 132 | 1113 | CK Asset Holdings Limited (KY):O | 12,716,516 | -500 | -2 | 0.34 | -0.00 | -32,525 | |
| 133 | 8362 | Winning Tower Group Holdings Limited:O | 400,000 | -300,000 | -1 | 0.03 | -0.02 | -38,700 | |
| 134 | 0291 | China Resources Beer (Holdings) Company Limited:O | 915,113 | -2,000 | -1 | 0.03 | -0.00 | -40,400 | |
| 135 | 0497 | CSI Properties Limited (BM):O | 23,524,354 | -100,000 | 0 | 0.23 | -0.00 | -41,000 | |
| 136 | 0230 | Minmetals Land Limited:O | 19,026,553 | -40,000 | -1 | 0.57 | -0.00 | -42,000 | |
| 137 | 0571 | ESUN HOLDINGS LIMITED:O | 7,308,402 | -40,000 | -1 | 0.49 | -0.00 | -42,800 | |
| 138 | 2005 | SSY Group Limited (KY):O | 634,000 | -12,284 | -1 | 0.02 | -0.00 | -44,222 | |
| 139 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 17,409,364 | -100,000 | -1 | 1.06 | -0.01 | -46,000 | |
| 140 | 3323 | China National Building Material Company Limited:H | 4,595,370 | -10,000 | -1 | 0.16 | -0.00 | -47,500 | |
| 141 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 23,337,290 | -50,000 | -1 | 0.76 | -0.00 | -50,000 | |
| 142 | 1800 | China Communications Construction Company Limited:H | 9,624,917 | -5,000 | 0 | 0.22 | -0.00 | -52,000 | |
| 143 | 2338 | WEICHAI POWER CO., LTD.:H | 1,936,960 | -7,000 | -1 | 0.10 | -0.00 | -52,430 | |
| 144 | 0494 | LI & FUNG LIMITED:O | 35,314,239 | -19,000 | -1 | 0.42 | -0.00 | -54,150 | |
| 145 | 1199 | COSCO SHIPPING Ports Limited:O | 212,804,059 | -6,000 | 0 | 7.02 | -0.00 | -56,880 | |
| 146 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 53,868,241 | -5,000 | -1 | 14.45 | -0.00 | -59,800 | |
| 147 | 0347 | Angang Steel Company Limited:H | 6,863,615 | -10,000 | 0 | 0.63 | -0.00 | -63,700 | |
| 148 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,511,000 | -15,000 | -1 | 0.21 | -0.00 | -67,350 | |
| 149 | 0665 | Haitong International Securities Group Limited:O | 3,748,183 | -14,742 | -1 | 0.07 | -0.00 | -72,678 | |
| 150 | 1717 | Ausnutria Dairy Corporation Ltd:O | 967,100 | -20,000 | -1 | 0.08 | -0.00 | -73,400 | |
| 151 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,643,100 | -80,000 | -1 | 9.14 | -0.00 | -74,400 | |
| 152 | 0205 | SEEC MEDIA GROUP LIMITED:O | 43,816,000 | -2,000,000 | 0 | 0.69 | -0.03 | -78,000 | |
| 153 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,183,095 | -10,000 | -1 | 0.14 | -0.00 | -78,400 | |
| 154 | 0119 | Poly Property Group Co., Limited:O | 13,500,600 | -20,000 | -1 | 0.37 | -0.00 | -80,000 | |
| 155 | 0697 | Shoucheng Holdings Limited:O | 95,980,314 | -300,000 | 0 | 1.07 | -0.00 | -85,500 | |
| 156 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,694,454 | -10,000 | -1 | 0.23 | -0.00 | -85,700 | |
| 157 | 0998 | China CITIC Bank Corporation Limited:H | 23,758,468 | -17,000 | -1 | 0.16 | -0.00 | -88,060 | |
| 158 | 0011 | HANG SENG BANK, LIMITED:O | 6,076,157 | -500 | -1 | 0.32 | -0.00 | -88,100 | |
| 159 | 0123 | Yuexiu Property Company Limited:O | 134,252,116 | -68,000 | 0 | 1.08 | -0.00 | -98,600 | |
| 160 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,272,064 | -34,000 | -1 | 0.86 | -0.01 | -98,940 | |
| 161 | 1186 | China Railway Construction Corporation Limited:H | 190,654,950 | -10,000 | -1 | 9.18 | -0.00 | -103,400 | |
| 162 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 12,498,000 | -30,000 | 0 | 2.50 | -0.01 | -105,000 | |
| 163 | 1888 | Kingboard Laminates Holdings Limited:O | 1,833,936 | -10,500 | -1 | 0.06 | -0.00 | -114,660 | |
| 164 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 89,000 | -3,000 | -1 | 0.03 | -0.00 | -115,200 | |
| 165 | 2009 | BBMG Corporation:H | 1,876,000 | -30,000 | 0 | 0.08 | -0.00 | -124,200 | |
| 166 | 2324 | Capital VC Limited:O | 14,896,700 | -2,000,000 | 0 | 0.54 | -0.07 | -128,000 | |
| 167 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,995,479 | -25,000 | -3 | 9.44 | -0.00 | -154,500 | |
| 168 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,499,133 | -5,000 | 0 | 1.39 | -0.00 | -187,750 | |
| 169 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,984,000 | -130,000 | 0 | 0.08 | -0.01 | -189,800 | |
| 170 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,550,012 | -5,400 | -2 | 0.09 | -0.00 | -199,800 | |
| 171 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,819,942 | -8,000 | -2 | 0.33 | -0.00 | -202,800 | |
| 172 | 8182 | China Candy Holdings Limited:O | 1,140,000 | -1,000,000 | -1 | 0.07 | -0.06 | -203,000 | |
| 173 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 876,113,031 | -55,000 | -2 | 2.85 | -0.00 | -203,500 | |
| 174 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,392,000 | -50,000 | 0 | 0.63 | -0.00 | -204,000 | |
| 175 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,789,060 | -74,000 | -2 | 0.24 | -0.00 | -211,640 | |
| 176 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,890,000 | -40,000 | 0 | 20.18 | -0.00 | -236,800 | |
| 177 | 6886 | Huatai Securities Co., Ltd.:H | 157,350,280 | -14,200 | -1 | 9.15 | -0.00 | -239,412 | |
| 178 | 2007 | Country Garden Holdings Company Limited:O | 3,031,068 | -24,102 | -3 | 0.01 | -0.00 | -251,143 | |
| 179 | 1088 | China Shenhua Energy Company Limited:H | 2,477,001 | -13,000 | -1 | 0.07 | -0.00 | -265,200 | |
| 180 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 62,723,182 | -380,000 | 0 | 1.96 | -0.01 | -277,400 | |
| 181 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,765,539 | -84,000 | -2 | 21.26 | -0.00 | -278,880 | |
| 182 | 0914 | Anhui Conch Cement Company Limited:H | 116,396,001 | -10,000 | 0 | 8.96 | -0.00 | -291,000 | |
| 183 | 0883 | CNOOC LIMITED:O | 18,273,878 | -36,000 | -2 | 0.04 | -0.00 | -315,000 | |
| 184 | 0817 | China Jinmao Holdings Group Limited:O | 2,244,599 | -90,000 | 0 | 0.02 | -0.00 | -315,900 | |
| 185 | 2823 | iShares FTSE China A50 ETF:Unit | 11,840,280 | -24,000 | 0 | 0.55 | -0.00 | -322,560 | |
| 186 | 3899 | CIMC Enric Holdings Limited:O | 1,322,667,645 | -60,000 | -1 | 68.17 | -0.00 | -343,200 | |
| 187 | 0148 | Kingboard Holdings Limited:O | 1,370,018 | -10,000 | -1 | 0.13 | -0.00 | -344,500 | |
| 188 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,150,000 | -69,000 | 0 | 0.56 | -0.03 | -356,040 | |
| 189 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 750,159 | -5,000 | -1 | 0.12 | -0.00 | -361,250 | |
| 190 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,911,699 | -26,000 | -2 | 0.26 | -0.00 | -368,160 | |
| 191 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,655,000 | -100,000 | -1 | 0.42 | -0.03 | -374,000 | |
| 192 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 538,000 | -20,000 | -1 | 0.01 | -0.00 | -380,800 | |
| 193 | 0763 | ZTE CORPORATION:H | 969,541 | -20,000 | 0 | 0.13 | -0.00 | -400,000 | |
| 194 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,722,229,610 | -72,350 | -4 | 10.05 | -0.00 | -401,543 | |
| 195 | 1336 | New China Life Insurance Company Ltd.:H | 39,000 | -8,000 | -1 | 0.00 | -0.00 | -440,800 | |
| 196 | 8351 | Larry Jewelry International Company Limited:O | 5,941,520 | -2,200,000 | 0 | 0.18 | -0.07 | -594,000 | |
| 197 | 0598 | SINOTRANS LIMITED:H | 2,338,000 | -150,000 | -1 | 0.11 | -0.01 | -633,000 | |
| 198 | 0983 | SOCAM Development Limited:O | 7,676,526 | -286,000 | -1 | 1.58 | -0.06 | -660,660 | |
| 199 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,424,640 | -25,000 | -1 | 0.16 | -0.00 | -695,000 | |
| 200 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,991,071 | -50,000 | 0 | 0.25 | -0.00 | -711,000 | |
| 201 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 8,118,383 | -2,000,000 | 0 | 0.45 | -0.11 | -720,000 | |
| 202 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,276,362 | -204,000 | -1 | 0.37 | -0.00 | -734,400 | |
| 203 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,128,617 | -140,000 | -3 | 0.19 | -0.00 | -743,400 | |
| 204 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 921,676 | -8,600 | 0 | 0.26 | -0.00 | -975,240 | |
| 205 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,965,618 | -39,244 | -5 | 0.11 | -0.00 | -1,067,437 | |
| 206 | 0823 | Link Real Estate Investment Trust:Unit | 22,761,806 | -22,000 | 0 | 1.03 | -0.00 | -1,402,500 | |
| 207 | 3993 | CMOC Group Limited (CN):H | 19,377,904 | -343,000 | -3 | 0.49 | -0.01 | -1,478,330 | |
| 208 | 0692 | Shenzhou Space Park Group Limited:O | 3,591,434 | -3,000,000 | 0 | 0.04 | -0.04 | -1,530,000 | * |
| 209 | 0004 | Wharf (Holdings) Limited (The):O | 2,445,547 | -22,000 | -2 | 0.08 | -0.00 | -1,553,200 | |
| 210 | 1375 | Central China Securities Co., Ltd.:H | 46,431,000 | -521,000 | 0 | 3.71 | -0.04 | -1,964,170 | |
| 211 | 3988 | BANK OF CHINA LIMITED:H | 7,083,601,616 | -500,200 | -6 | 8.47 | -0.00 | -1,975,790 | |
| 212 | 1299 | AIA Group Limited:O | 3,712,938 | -36,400 | -3 | 0.03 | -0.00 | -2,242,240 | |
| 213 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 35,206,000 | -1,020,000 | 0 | 2.53 | -0.07 | -2,264,400 | |
| 214 | 2800 | Tracker Fund of Hong Kong:Unit | 18,400,576 | -81,176 | -2 | 0.54 | 0.00 | -2,293,222 | |
| 215 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,727,892 | -39,000 | -7 | 0.10 | -0.00 | -2,320,500 | |
| 216 | 6099 | China Merchants Securities Co., Ltd.:H | 47,151,980 | -191,800 | 0 | 4.81 | -0.02 | -2,416,680 | |
| 217 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,352,230 | -1,108,000 | -2 | 0.07 | -0.01 | -2,925,120 | |
| 218 | 2778 | Champion Real Estate Investment Trust:Unit | 33,458,948 | -500,000 | -1 | 0.58 | -0.01 | -3,040,000 | |
| 219 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 156,463,132 | -472,990 | -2 | 0.07 | -0.00 | -3,102,814 | |
| 220 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,899,513 | -21,961 | -6 | 0.88 | -0.00 | -5,046,638 | |
| 221 | 6066 | CSC Financial Co., Ltd.:H | 48,934,262 | -745,000 | 0 | 3.88 | -0.06 | -5,349,100 | |
| 222 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,225,221 | -146,000 | -3 | 0.21 | -0.00 | -5,818,100 | |
| 223 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 115,864,000 | -986,500 | 0 | 7.93 | -0.07 | -7,092,935 | |
| 224 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 40,436,400 | -932,000 | -2 | 1.46 | -0.03 | -7,772,880 | |
| 225 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,306,702 | -610,000 | 1 | 0.28 | -0.05 | -20,069,000 | |
| 226 | 6837 | Haitong Securities Co., Ltd.:H | 48,908,800 | -2,000,000 | 0 | 1.43 | -0.06 | -26,600,000 | |
| 227 | 6030 | CITIC Securities Company Limited:H | 16,898,201 | -3,000,000 | 0 | 0.74 | -0.13 | -50,100,000 |
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