CCASS changes: unnamed investor participants
Holding changes from 2017-08-07 to 2017-08-08
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,732,501 | 458,000 | 2 | 0.02 | 0.01 | 9,004,280 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 1,861,850 | 58,700 | 2 | 0.06 | 0.00 | 4,819,270 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 14,336,354 | 13,948 | 1 | 0.37 | 0.00 | 1,457,566 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,488,112 | 4,000 | 1 | 0.02 | 0.00 | 1,314,400 | |
| 5 | 3382 | Tianjin Port Development Holdings Limited:O | 22,444,685 | 970,000 | 0 | 0.36 | 0.02 | 1,290,100 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,435,915 | 75,000 | 1 | 0.01 | 0.00 | 883,500 | |
| 7 | 0365 | Sino ICT Holdings Limited:O | 4,122,000 | 500,000 | 0 | 0.28 | 0.03 | 875,000 | |
| 8 | 1638 | Kaisa Group Holdings Ltd.:O | 449,000 | 250,000 | 1 | 0.01 | 0.00 | 795,000 | |
| 9 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,769,000 | 100,000 | 1 | 0.63 | 0.02 | 649,000 | |
| 10 | 1523 | Plover Bay Technologies Limited:O | 608,000 | 400,000 | 1 | 0.06 | 0.04 | 600,000 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 2,589,944 | 8,000 | 0 | 0.10 | 0.00 | 575,600 | |
| 12 | 2138 | EC Healthcare:O | 215,000 | 201,000 | 2 | 0.02 | 0.02 | 528,630 | |
| 13 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,128,000 | 50,000 | 1 | 0.69 | 0.01 | 517,000 | |
| 14 | 1766 | CRRC Corporation Limited:H | 282,852,692 | 60,000 | 0 | 6.47 | 0.00 | 426,000 | |
| 15 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 73,297,169 | 105,000 | 0 | 1.33 | 0.00 | 338,100 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,216,037 | 22,300 | 2 | 0.31 | 0.00 | 332,270 | |
| 17 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,868,501 | 97,500 | 0 | 0.60 | 0.03 | 322,725 | |
| 18 | 0665 | Haitong International Securities Group Limited:O | 3,803,183 | 60,000 | 1 | 0.07 | 0.00 | 300,000 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,871,024 | 46,000 | 1 | 20.18 | 0.00 | 270,480 | |
| 20 | 0883 | CNOOC LIMITED:O | 18,273,874 | 30,000 | 0 | 0.04 | 0.00 | 264,300 | |
| 21 | 0941 | China Mobile Limited (HK):O | 5,607,713 | 3,020 | 1 | 0.03 | 0.00 | 255,039 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,738,942 | 10,000 | 1 | 0.33 | 0.00 | 250,500 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,854,555 | 1,041 | -2 | 0.88 | 0.00 | 240,055 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,456,658 | 30,000 | 1 | 0.06 | 0.00 | 234,300 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 3,174,293 | 50,000 | 0 | 0.13 | 0.00 | 234,000 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 60,500 | 2,000 | 0 | 0.00 | 0.00 | 224,400 | |
| 27 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,583,182 | 10,000 | 0 | 0.18 | 0.00 | 169,200 | |
| 28 | 0160 | Hon Kwok Land Investment Company, Limited:O | 28,802,164 | 28,000 | 0 | 4.00 | 0.00 | 135,800 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 1,134,000 | 20,000 | 1 | 0.01 | 0.00 | 130,800 | |
| 30 | 0522 | ASMPT Limited:O | 1,894,801 | 1,000 | 2 | 0.46 | 0.00 | 102,900 | |
| 31 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 3,025,999 | 50,000 | 0 | 0.25 | 0.00 | 99,500 | |
| 32 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 22,078,917 | 260,000 | 0 | 0.23 | 0.00 | 92,300 | |
| 33 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 4,351,695 | 648,000 | 1 | 0.19 | 0.03 | 89,424 | |
| 34 | 0008 | PCCW LIMITED:O | 61,459,154 | 20,000 | 1 | 0.80 | 0.00 | 89,200 | |
| 35 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 23,827,000 | 50,000 | 1 | 0.30 | 0.00 | 83,000 | |
| 36 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,809,260 | 100,000 | 0 | 0.30 | 0.01 | 81,000 | |
| 37 | 0530 | Goldin Financial Holdings Limited:O | 2,094,684 | 20,000 | 0 | 0.03 | 0.00 | 80,000 | |
| 38 | 3389 | Hengdeli Holdings Limited:O | 1,164,600 | 100,000 | 1 | 0.02 | 0.00 | 80,000 | |
| 39 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 5,412,658 | 26,000 | 1 | 0.11 | 0.00 | 76,440 | |
| 40 | 0577 | South Shore Holdings Limited:O | 952,877 | 77,500 | 0 | 0.10 | 0.01 | 73,625 | |
| 41 | 0087 | SWIRE PACIFIC LIMITED:B | 12,929,215 | 5,000 | 0 | 0.43 | 0.00 | 70,000 | |
| 42 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 6,399,788 | 65,000 | 1 | 1.11 | 0.01 | 64,350 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 2,039,436 | 5,500 | 1 | 0.07 | 0.00 | 63,690 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 22,751,806 | 1,000 | 0 | 1.03 | 0.00 | 63,450 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 1,030,319,002 | 30,000 | 1 | 9.23 | 0.00 | 61,800 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 11,622,071 | 1,277 | 0 | 0.19 | 0.00 | 59,125 | |
| 47 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 3,714,065 | 100,000 | 0 | 0.14 | 0.00 | 59,000 | |
| 48 | 3323 | China National Building Material Company Limited:H | 4,653,370 | 10,000 | 1 | 0.16 | 0.00 | 51,700 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,448,000 | 12,000 | -2 | 0.43 | 0.00 | 50,400 | |
| 50 | 0778 | Fortune Real Estate Investment Trust:Unit | 47,984,011 | 5,000 | 1 | 2.51 | 0.00 | 48,500 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,612,238 | 2,000 | 1 | 0.02 | 0.00 | 47,900 | |
| 52 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,025,000 | 100,000 | 1 | 0.05 | 0.00 | 46,500 | |
| 53 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 725,657,000 | 10,000 | 1 | 3.65 | 0.00 | 45,800 | |
| 54 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 12,268,000 | 30,000 | 0 | 1.54 | 0.00 | 43,200 | |
| 55 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,569,001 | 1,000 | 0 | 7.97 | 0.00 | 40,950 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,273,721 | 1,000 | -1 | 0.21 | 0.00 | 39,400 | |
| 57 | 1958 | BAIC Motor Corporation Limited:H | 229,000 | 5,000 | 1 | 0.01 | 0.00 | 36,150 | |
| 58 | 1883 | CITIC Telecom International Holdings Limited:O | 3,817,946 | 15,000 | 1 | 0.11 | 0.00 | 35,550 | |
| 59 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 27,866,003 | 10,000 | 1 | 10.60 | 0.00 | 31,600 | |
| 60 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 78,080,835 | 105,000 | 1 | 0.26 | 0.00 | 30,975 | |
| 61 | 0279 | Arta TechFin Corporation Limited:O | 1,303,130 | 60,000 | 1 | 0.01 | 0.00 | 29,700 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,877,990 | 4,000 | 0 | 0.07 | 0.00 | 27,920 | |
| 63 | 1062 | China Development Bank International Investment Limited:O | 5,860,000 | 100,000 | 1 | 0.20 | 0.00 | 27,500 | |
| 64 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 10,298,010 | 30,000 | 1 | 0.13 | 0.00 | 26,100 | |
| 65 | 6836 | Amrita Global Development Limited:O | 72,000 | 20,000 | 1 | 0.01 | 0.00 | 25,800 | |
| 66 | 0806 | Value Partners Group Limited:O | 295,223,324 | 3,000 | 0 | 15.94 | 0.00 | 22,230 | |
| 67 | 1461 | ZHONGTAI FUTURES Company Limited:H | 183,000 | 13,000 | 0 | 0.07 | 0.00 | 21,840 | |
| 68 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 568,000 | 4,000 | 0 | 0.04 | 0.00 | 19,800 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 404,002 | 2,000 | 1 | 0.01 | 0.00 | 18,800 | |
| 70 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 17,449,364 | 40,000 | 0 | 1.07 | 0.00 | 18,200 | |
| 71 | 1546 | Thelloy Development Group Limited:O | 840,000 | 40,000 | 1 | 0.11 | 0.00 | 17,800 | |
| 72 | 2369 | Coolpad Group Limited:O | 2,290,820 | 24,000 | 0 | 0.05 | 0.00 | 17,280 | * |
| 73 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,194,000 | 10,000 | 0 | 0.09 | 0.00 | 14,400 | |
| 74 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,952,071 | 1,000 | 0 | 0.25 | 0.00 | 13,500 | |
| 75 | 1069 | China Health Technology Group Holding Company Limited:O | 100,000 | 100,000 | 1 | 0.00 | 0.00 | 11,600 | |
| 76 | 2282 | MGM China Holdings Limited:O | 179,600 | 400 | 1 | 0.00 | 0.00 | 6,496 | |
| 77 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 3,295,003 | 5,000 | 1 | 0.55 | 0.00 | 5,700 | |
| 78 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 219,800 | 20,000 | 1 | 0.00 | 0.00 | 3,760 | |
| 79 | 0599 | E. BON HOLDINGS LIMITED:O | 18,676,033 | 4,000 | 1 | 3.11 | 0.00 | 3,080 | |
| 80 | 0511 | TELEVISION BROADCASTS LIMITED:O | 743,810 | 100 | 1 | 0.17 | 0.00 | 2,805 | |
| 81 | 1808 | Enterprise Development Holdings Limited (KY):O | 56,900 | 2,000 | 1 | 0.01 | 0.00 | 2,680 | |
| 82 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,372,090 | 2,000 | 1 | 0.35 | 0.00 | 2,140 | |
| 83 | 1560 | Star Group Asia Limited:O | 7,700 | 2,000 | 1 | 0.00 | 0.00 | 1,800 | |
| 84 | 0637 | Lee Kee Holdings Limited:O | 5,682,000 | 2,000 | 1 | 0.69 | 0.00 | 1,400 | |
| 85 | 0953 | Shaw Brothers Holdings Limited:O | 6,198,010 | 2,000 | 1 | 0.44 | 0.00 | 1,400 | |
| 86 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 427,502,650 | 1,025 | 1 | 49.36 | 0.00 | 1,035 | |
| 87 | 6886 | Huatai Securities Co., Ltd.:H | 157,377,892 | 12 | 1 | 9.15 | 0.00 | 201 | |
| 88 | 0699 | CAR Inc.:O | 73,020 | 20 | 1 | 0.00 | 0.00 | 138 | |
| 89 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 765,420 | 20 | 1 | 0.18 | 0.00 | 121 | |
| 90 | 0393 | Glorious Sun Enterprises Limited:O | 81,773,719 | 130 | 1 | 5.32 | 0.00 | 120 | |
| 91 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,588,512 | 12 | 1 | 0.02 | 0.00 | 76 | |
| 92 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,929,962 | 10 | 1 | 0.44 | 0.00 | 57 | |
| 93 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,589,007 | 12 | 1 | 0.13 | 0.00 | 48 | |
| 94 | 0297 | Sinofert Holdings Limited:O | 8,231,029 | 20 | 1 | 0.12 | 0.00 | 22 | |
| 95 | 0498 | Blue River Holdings Limited:O | 42,224,671 | -4,742 | -1 | 0.76 | -0.00 | -806 | |
| 96 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,547,000 | -2,000 | 0 | 9.43 | -0.00 | -2,480 | |
| 97 | 1186 | China Railway Construction Corporation Limited:H | 190,633,950 | -500 | -1 | 9.18 | -0.00 | -5,170 | |
| 98 | 1363 | CT Environmental Group Limited:O | 858,000 | -6,000 | -1 | 0.01 | -0.00 | -8,460 | |
| 99 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 1,606,826 | -40,000 | -1 | 0.12 | -0.00 | -11,200 | |
| 100 | 0267 | CITIC Limited (HK):O | 16,760,809 | -1,000 | -1 | 0.06 | -0.00 | -12,220 | |
| 101 | 0729 | FDG Electric Vehicles Limited:O | 29,251,121 | -40,000 | -1 | 0.13 | -0.00 | -12,800 | |
| 102 | 0867 | China Medical System Holdings Limited:O | 508,500 | -1,000 | -1 | 0.02 | -0.00 | -13,000 | |
| 103 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,941,704 | -10,000 | -1 | 0.02 | -0.00 | -14,900 | |
| 104 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,507,800 | -2,000 | -1 | 0.02 | -0.00 | -16,500 | |
| 105 | 8091 | OOH Holdings Limited:O | 200,000 | -120,000 | -1 | 0.03 | -0.02 | -17,160 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,908,386 | -4,000 | -1 | 0.26 | -0.00 | -20,160 | |
| 107 | 0717 | Emperor Capital Group Limited:O | 15,163,040 | -30,000 | -1 | 0.22 | -0.00 | -22,200 | |
| 108 | 0598 | SINOTRANS LIMITED:H | 2,933,000 | -5,000 | 0 | 0.14 | -0.00 | -22,450 | |
| 109 | 1581 | Progressive Path Group Holdings Limited:O | 9,800,000 | -80,000 | 0 | 0.94 | -0.01 | -22,800 | |
| 110 | 0352 | Fortune Sun (China) Holdings Limited:O | 986,000 | -30,000 | -1 | 0.40 | -0.01 | -24,000 | |
| 111 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,268,183 | -8,800 | -1 | 0.07 | -0.00 | -24,376 | |
| 112 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,919,000 | -4,000 | 0 | 6.14 | -0.00 | -24,680 | |
| 113 | 2303 | Hengxing Gold Holding Company Limited:O | 54,000 | -6,000 | 0 | 0.01 | -0.00 | -28,440 | |
| 114 | 0813 | Shimao Group Holdings Limited:O | 7,188,500 | -2,000 | -1 | 0.21 | -0.00 | -28,920 | |
| 115 | 0822 | Ka Shui International Holdings Limited:O | 10,888,000 | -60,000 | -1 | 1.22 | -0.01 | -32,400 | |
| 116 | 3800 | GCL Technology Holdings Limited (KY):O | 24,231,200 | -36,000 | -1 | 0.13 | -0.00 | -33,120 | |
| 117 | 1547 | IBI Group Holdings Limited (KY):O | 612,000 | -100,000 | 0 | 0.08 | -0.01 | -34,000 | |
| 118 | 0647 | Joyce Boutique Group Limited:O | 12,768,000 | -122,000 | -1 | 0.79 | -0.01 | -34,160 | |
| 119 | 1470 | Prosper One International Holdings Company Limited:O | 52,000 | -40,000 | -1 | 0.01 | -0.01 | -36,400 | |
| 120 | 0476 | Ev Dynamics (Holdings) Limited:O | 65,768,780 | -160,000 | 0 | 1.48 | -0.00 | -39,360 | |
| 121 | 1898 | China Coal Energy Company Limited:H | 4,885,462 | -10,000 | -1 | 0.12 | -0.00 | -41,000 | |
| 122 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 61,360,000 | -20,000 | -1 | 1.01 | -0.00 | -41,000 | |
| 123 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,288,378 | -10,000 | -1 | 0.08 | -0.00 | -42,400 | |
| 124 | 0123 | Yuexiu Property Company Limited:O | 134,225,566 | -30,000 | 0 | 1.08 | -0.00 | -43,200 | |
| 125 | 0983 | SOCAM Development Limited:O | 7,746,526 | -20,000 | -1 | 1.60 | -0.00 | -44,400 | |
| 126 | 0555 | REXLot Holdings Limited:O | 17,509,964 | -500,000 | -1 | 0.17 | -0.00 | -45,000 | |
| 127 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,881,730 | -1,000 | -1 | 0.35 | -0.00 | -46,500 | |
| 128 | 8238 | Winto Group (Holdings) Limited:O | 0 | -968,000 | -1 | 0.00 | -0.01 | -48,400 | |
| 129 | 2638 | HK Electric Investments Limited:O | 28,031,618 | -7,500 | -1 | 0.32 | -0.00 | -53,775 | |
| 130 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,472,722 | -10,000 | 0 | 0.56 | -0.00 | -54,000 | |
| 131 | 0294 | Yangtzekiang Garment Limited:O | 5,359,358 | -20,000 | -1 | 2.59 | -0.01 | -58,800 | |
| 132 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,589,060 | -20,000 | -1 | 0.24 | -0.00 | -59,400 | |
| 133 | 2778 | Champion Real Estate Investment Trust:Unit | 33,540,948 | -10,000 | 0 | 0.58 | -0.00 | -60,000 | |
| 134 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,789,149 | -5,000 | 0 | 0.12 | -0.00 | -60,500 | |
| 135 | 1164 | CGN Mining Company Limited:O | 457,099 | -100,000 | -1 | 0.01 | -0.00 | -61,000 | |
| 136 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,415,926 | -10,400 | -2 | 0.08 | -0.00 | -61,360 | |
| 137 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 896,000 | -12,000 | -1 | 0.01 | -0.00 | -63,240 | |
| 138 | 1033 | Sinopec Oilfield Service Corporation:H | 9,356,000 | -50,000 | 0 | 0.45 | -0.00 | -65,000 | |
| 139 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,999,000 | -20,000 | 0 | 0.13 | -0.00 | -65,200 | |
| 140 | 1568 | SUNDART HOLDINGS LIMITED:O | 2,000 | -14,000 | -2 | 0.00 | -0.00 | -65,940 | |
| 141 | 3918 | NagaCorp Ltd.:O | 86,497,878 | -14,000 | -1 | 1.99 | -1.52 | -67,060 | |
| 142 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,735,539 | -20,000 | 0 | 21.26 | -0.00 | -69,200 | |
| 143 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,878,552 | -60,000 | 0 | 0.33 | -0.00 | -73,800 | |
| 144 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,635,000 | -20,000 | -1 | 0.42 | -0.01 | -75,200 | |
| 145 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,169,095 | -10,000 | -1 | 0.14 | -0.00 | -76,400 | |
| 146 | 8160 | Goldway Education Group Limited:O | 0 | -300,000 | -1 | 0.00 | -0.06 | -76,500 | |
| 147 | 1509 | Harmonicare Medical Holdings Limited:O | 45,000 | -26,000 | -1 | 0.01 | -0.00 | -77,480 | |
| 148 | 0006 | Power Assets Holdings Limited:O | 6,861,715 | -1,000 | 0 | 0.32 | -0.00 | -78,750 | |
| 149 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 19,792,615 | -10,000 | -1 | 3.21 | -0.00 | -83,000 | |
| 150 | 6038 | G & M Holdings Limited (KY):O | 1,700,000 | -280,000 | 0 | 0.17 | -0.03 | -84,000 | |
| 151 | 1367 | SFund International Holdings Limited:O | 64,000 | -32,000 | -1 | 0.01 | -0.01 | -87,680 | |
| 152 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 301,001 | -2,000 | -1 | 0.11 | -0.00 | -88,900 | |
| 153 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,980,479 | -15,000 | -2 | 9.44 | -0.00 | -92,250 | |
| 154 | 3983 | China BlueChemical Ltd.:H | 2,842,000 | -40,000 | -1 | 0.16 | -0.00 | -96,800 | |
| 155 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 315,000 | -1,000 | 0 | 0.03 | -0.00 | -97,200 | |
| 156 | 0261 | GBA Holdings Limited:O | 76,702,594 | -10,000,000 | -1 | 0.06 | -0.01 | -100,000 | |
| 157 | 0922 | Anxian Yuan China Holdings Limited:O | 2,073,600 | -1,300,000 | -1 | 0.04 | -0.02 | -106,600 | |
| 158 | 0787 | Global Brands Group Holding Limited:O | 11,486,556 | -150,000 | 0 | 0.13 | -0.00 | -111,000 | |
| 159 | 3378 | Xiamen International Port Co., Ltd:H | 4,078,000 | -72,000 | 0 | 0.41 | -0.01 | -112,320 | |
| 160 | 1478 | Q Technology (Group) Company Limited:O | 1,201,000 | -12,000 | -1 | 0.11 | -0.00 | -117,600 | |
| 161 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,198,513 | -1,000 | -1 | 0.49 | -0.00 | -122,100 | |
| 162 | 2669 | China Overseas Property Holdings Limited:O | 5,569,514 | -80,000 | -1 | 0.17 | -0.00 | -135,200 | |
| 163 | 0119 | Poly Property Group Co., Limited:O | 13,445,600 | -35,000 | -1 | 0.37 | -0.00 | -141,050 | |
| 164 | 0992 | LENOVO GROUP LIMITED:O | 19,305,879 | -30,000 | 0 | 0.17 | -0.00 | -144,900 | |
| 165 | 0005 | HSBC HOLDINGS PLC:O | 71,531,340 | -1,900 | 0 | 0.35 | 0.00 | -148,865 | |
| 166 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 19,322,000 | -150,000 | 0 | 1.60 | -0.01 | -150,000 | |
| 167 | 3333 | China Evergrande Group:O | 1,886,004 | -8,000 | 1 | 0.01 | -0.00 | -155,040 | |
| 168 | 0558 | L.K. Technology Holdings Limited:O | 7,500 | -200,000 | -2 | 0.00 | -0.02 | -158,000 | |
| 169 | 0062 | Transport International Holdings Limited:O | 2,788,462 | -6,000 | 0 | 0.66 | -0.00 | -158,400 | |
| 170 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,653,500 | -25,000 | 0 | 0.16 | -0.00 | -162,500 | |
| 171 | 1139 | VICTORY GROUP LIMITED:O | 9,515 | -880,000 | -1 | 0.00 | -0.10 | -162,800 | |
| 172 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,336,000 | -50,000 | -1 | 6.19 | -0.00 | -189,000 | |
| 173 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,523,600 | -100,000 | -3 | 0.33 | -0.00 | -194,000 | |
| 174 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,538,826 | -13,000 | 1 | 0.64 | -0.00 | -198,640 | |
| 175 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 23,069,770 | -200,000 | 0 | 0.75 | -0.01 | -204,000 | |
| 176 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,876,194 | -8,000 | -1 | 0.11 | -0.00 | -213,600 | |
| 177 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 8,558,020 | -100,500 | -1 | 0.21 | -0.00 | -229,140 | |
| 178 | 2009 | BBMG Corporation:H | 1,711,000 | -60,000 | -1 | 0.07 | -0.00 | -256,200 | |
| 179 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,100,000 | -50,000 | 0 | 0.53 | -0.02 | -264,000 | |
| 180 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 155,726,874 | -42,100 | -2 | 0.06 | -0.00 | -279,965 | |
| 181 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 100,000 | -10,000 | -1 | 0.02 | -0.00 | -285,500 | |
| 182 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 2,796,407 | -80,000 | -1 | 1.32 | -0.04 | -288,000 | |
| 183 | 0266 | TIAN TECK LAND LIMITED:O | 10,389,924 | -32,000 | 0 | 2.19 | -0.01 | -292,800 | |
| 184 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,329,000 | -62,000 | 0 | 0.21 | -0.00 | -293,260 | |
| 185 | 6136 | Kangda International Environmental Company Limited:O | 180,000 | -200,000 | -1 | 0.01 | -0.01 | -314,000 | |
| 186 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,720,692,357 | -60,000 | -1 | 10.05 | -0.00 | -339,000 | |
| 187 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,606,000 | -76,000 | -1 | 0.43 | -0.01 | -351,120 | |
| 188 | 3396 | Legend Holdings Corporation:H | 35,853,490 | -18,000 | 0 | 9.15 | -0.00 | -373,500 | |
| 189 | 2020 | ANTA Sports Products Limited:O | 291,000 | -14,000 | 0 | 0.01 | -0.00 | -376,600 | |
| 190 | 1333 | China Zhongwang Holdings Limited:O | 2,962,262 | -80,000 | -2 | 0.05 | -0.00 | -382,400 | |
| 191 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,976,804 | -38,011 | -1 | 0.39 | -0.00 | -397,595 | |
| 192 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,067,088 | -70,000 | -1 | 0.23 | -0.00 | -406,000 | |
| 193 | 3993 | CMOC Group Limited (CN):H | 18,534,904 | -120,000 | 0 | 0.47 | -0.00 | -505,200 | |
| 194 | 3326 | Perfect Group International Holdings Limited:O | 6,000 | -108,000 | -1 | 0.00 | -0.02 | -542,160 | |
| 195 | 1097 | i-CABLE Communications Limited:O | 7,538,682 | -1,554,000 | -2 | 0.37 | -0.08 | -543,900 | |
| 196 | 2823 | iShares FTSE China A50 ETF:Unit | 11,641,280 | -45,000 | -2 | 0.54 | -0.00 | -596,700 | |
| 197 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,725,425 | -160,000 | -2 | 0.10 | -0.00 | -601,600 | |
| 198 | 2800 | Tracker Fund of Hong Kong:Unit | 18,109,836 | -22,000 | -1 | 0.53 | -0.00 | -628,100 | |
| 199 | 1515 | China Resources Medical Holdings Company Limited:O | 4,387,500 | -84,000 | 0 | 0.34 | -0.01 | -837,480 | |
| 200 | 1171 | Yankuang Energy Group Company Limited:H | 3,938,200 | -110,000 | -1 | 0.20 | -0.01 | -876,700 | |
| 201 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,780,352 | -100,000 | -1 | 3.13 | -0.00 | -888,000 | |
| 202 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,117,001 | -70,000 | -1 | 0.38 | -0.02 | -960,400 | |
| 203 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 548,789 | -40,000 | 0 | 0.02 | -0.00 | -1,008,000 | |
| 204 | 3988 | BANK OF CHINA LIMITED:H | 7,082,555,355 | -269,000 | -1 | 8.47 | -0.00 | -1,076,000 | |
| 205 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 32,456,000 | -500,000 | 0 | 2.33 | -0.04 | -1,105,000 | |
| 206 | 1299 | AIA Group Limited:O | 3,690,938 | -23,000 | -2 | 0.03 | -0.00 | -1,414,500 | |
| 207 | 1113 | CK Asset Holdings Limited (KY):O | 12,720,780 | -23,552 | -5 | 0.34 | -0.00 | -1,643,930 | |
| 208 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,780,432 | -90,000 | -2 | 0.98 | -0.03 | -1,764,000 | |
| 209 | 0347 | Angang Steel Company Limited:H | 6,529,615 | -300,000 | -3 | 0.60 | -0.03 | -2,037,000 | |
| 210 | 1800 | China Communications Construction Company Limited:H | 9,394,917 | -200,000 | 0 | 0.21 | -0.00 | -2,088,000 | |
| 211 | 0002 | CLP HOLDINGS LIMITED:O | 13,553,933 | -28,000 | 0 | 0.54 | -0.00 | -2,301,600 | |
| 212 | 0171 | Silver Grant International Holdings Group Limited:O | 17,655,903 | -2,000,000 | 0 | 0.77 | -0.09 | -2,700,000 | |
| 213 | 0004 | Wharf (Holdings) Limited (The):O | 2,668,237 | -52,000 | -3 | 0.09 | -0.00 | -3,634,800 | |
| 214 | 1375 | Central China Securities Co., Ltd.:H | 42,099,000 | -990,000 | 0 | 3.37 | -0.08 | -3,791,700 | |
| 215 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 112,655,000 | -648,500 | 0 | 7.71 | -0.04 | -4,584,895 | |
| 216 | 6099 | China Merchants Securities Co., Ltd.:H | 45,012,580 | -530,200 | 0 | 4.59 | -0.05 | -6,722,936 | |
| 217 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,053,000 | -2,580,000 | -1 | 0.45 | -0.09 | -7,095,000 | |
| 218 | 6066 | CSC Financial Co., Ltd.:H | 44,929,262 | -1,000,000 | 0 | 3.56 | -0.08 | -7,280,000 | |
| 219 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,844,892 | -133,000 | -1 | 0.11 | -0.00 | -7,906,850 | |
| 220 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 102,557,380 | -486,400 | 0 | 8.56 | -0.04 | -8,317,440 | |
| 221 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 29,237,400 | -1,454,000 | -1 | 1.06 | -0.05 | -12,766,120 | |
| 222 | 6881 | China Galaxy Securities Co., Ltd.:H | 33,806,633 | -3,575,000 | 0 | 0.92 | -0.10 | -25,525,500 | |
| 223 | 6837 | Haitong Securities Co., Ltd.:H | 41,128,000 | -2,010,000 | -1 | 1.21 | -0.06 | -26,773,200 | |
| 224 | 6030 | CITIC Securities Company Limited:H | 4,884,201 | -3,005,000 | -1 | 0.21 | -0.13 | -51,085,000 |
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