CCASS changes: unnamed investor participants
Holding changes from 2017-08-11 to 2017-08-14
"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 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 39,188,000 | 37,000,000 | 1 | 7.84 | 7.40 | 12,580,000 | |
| 2 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,155,826 | 610,000 | 1 | 0.73 | 0.09 | 9,089,000 | |
| 3 | 2778 | Champion Real Estate Investment Trust:Unit | 35,711,948 | 1,040,000 | 0 | 0.61 | 0.02 | 6,104,800 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 18,717,904 | 894,000 | 1 | 0.48 | 0.02 | 3,379,320 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 2,703,237 | 32,000 | 3 | 0.09 | 0.00 | 2,347,200 | |
| 6 | 2638 | HK Electric Investments Limited:O | 28,290,618 | 264,000 | -1 | 0.32 | 0.00 | 1,903,440 | |
| 7 | 1478 | Q Technology (Group) Company Limited:O | 1,306,000 | 105,000 | 2 | 0.12 | 0.01 | 1,581,300 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,719,087,958 | 259,146 | -1 | 10.05 | 0.00 | 1,399,388 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 156,068,072 | 206,071 | -1 | 0.06 | 0.00 | 1,329,158 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,843,717 | 5,100 | 0 | 0.88 | 0.00 | 1,082,220 | |
| 11 | 0008 | PCCW LIMITED:O | 61,664,971 | 230,000 | 0 | 0.80 | 0.00 | 1,032,700 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 7,082,648,056 | 255,000 | -1 | 8.47 | 0.00 | 979,200 | |
| 13 | 1270 | Langham Hospitality Investments Limited:O | 16,110,575 | 280,000 | 0 | 0.77 | 0.01 | 949,200 | |
| 14 | 0251 | S E A HOLDINGS LIMITED:O | 26,276,474 | 98,904 | 1 | 3.85 | 0.01 | 845,629 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 304,000 | 8,000 | 0 | 0.03 | 0.00 | 830,400 | |
| 16 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,506,486 | 420,000 | 0 | 14.52 | 0.03 | 730,800 | |
| 17 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,481,401 | 400,000 | 1 | 0.22 | 0.06 | 696,000 | |
| 18 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,869,000 | 100,000 | 0 | 0.65 | 0.02 | 631,000 | |
| 19 | 2282 | MGM China Holdings Limited:O | 219,600 | 40,000 | 1 | 0.01 | 0.00 | 628,800 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 1,030,539,002 | 250,000 | 0 | 9.23 | 0.00 | 512,500 | |
| 21 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,171,873 | 38,000 | 0 | 2.69 | 0.01 | 482,600 | |
| 22 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 32,260,582 | 200,000 | 1 | 2.44 | 0.02 | 428,000 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 156,000 | 20,000 | 1 | 0.00 | 0.00 | 416,000 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,343,596 | 14,000 | 0 | 0.09 | 0.00 | 352,100 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,083,200 | 18,000 | 2 | 0.06 | 0.00 | 344,880 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 875,928,027 | 95,000 | 0 | 2.85 | 0.00 | 338,200 | |
| 27 | 2009 | BBMG Corporation:H | 1,827,000 | 80,000 | 0 | 0.08 | 0.00 | 329,600 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,703,500 | 50,000 | 0 | 0.16 | 0.00 | 327,000 | |
| 29 | 1966 | China SCE Group Holdings Limited:O | 105,400 | 80,000 | 1 | 0.00 | 0.00 | 299,200 | |
| 30 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 815,420 | 50,000 | 0 | 0.19 | 0.01 | 299,000 | |
| 31 | 0099 | Wong's International Holdings Limited:O | 32,781,441 | 87,000 | 0 | 6.85 | 0.02 | 276,660 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,207,721 | 6,500 | 0 | 0.21 | 0.00 | 247,975 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,882,802 | 5,000 | 1 | 0.35 | 0.00 | 236,000 | |
| 34 | 1776 | GF Securities Co., Ltd.:H | 1,358,600 | 15,000 | 1 | 0.08 | 0.00 | 233,400 | |
| 35 | 8090 | China Assurance Finance Group Limited:O | 640,000 | 300,000 | 1 | 0.04 | 0.02 | 231,000 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,740,822 | 9,000 | 2 | 0.33 | 0.00 | 212,850 | |
| 37 | 0895 | Dongjiang Environmental Company Limited:H | 40,000 | 20,000 | 0 | 0.02 | 0.01 | 208,000 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 190,653,950 | 20,000 | 1 | 9.18 | 0.00 | 202,000 | |
| 39 | 1629 | Champion Alliance International Holdings Limited:O | 356,000 | 100,000 | 0 | 0.07 | 0.02 | 201,000 | |
| 40 | 0778 | Fortune Real Estate Investment Trust:Unit | 48,267,011 | 21,000 | 1 | 2.53 | 0.00 | 194,880 | |
| 41 | 0494 | LI & FUNG LIMITED:O | 35,802,239 | 68,000 | 0 | 0.42 | 0.00 | 190,400 | |
| 42 | 8080 | North Asia Strategic Holdings Limited:O | 4,344,457 | 1,680,000 | 1 | 0.16 | 0.06 | 176,400 | |
| 43 | 0362 | China Zenith Chemical Group Limited:O | 8,155,805 | 500,000 | 1 | 0.73 | 0.05 | 172,500 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 13,549,933 | 2,000 | 1 | 0.54 | 0.00 | 164,900 | |
| 45 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,836,606 | 20,000 | 1 | 0.17 | 0.00 | 158,400 | |
| 46 | 0787 | Global Brands Group Holding Limited:O | 11,686,556 | 200,000 | 0 | 0.14 | 0.00 | 142,000 | |
| 47 | 0880 | SJM Holdings Limited:O | 2,610,000 | 20,000 | 0 | 0.05 | 0.00 | 141,400 | |
| 48 | 6881 | China Galaxy Securities Co., Ltd.:H | 33,888,633 | 20,000 | 1 | 0.92 | 0.00 | 137,000 | |
| 49 | 1033 | Sinopec Oilfield Service Corporation:H | 9,406,000 | 100,000 | 1 | 0.45 | 0.00 | 133,000 | |
| 50 | 0862 | Vision Values Holdings Limited:O | 53,411,564 | 320,000 | 0 | 1.37 | 0.01 | 132,800 | |
| 51 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,936,699 | 10,000 | 1 | 0.26 | 0.00 | 129,600 | |
| 52 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,509,000 | 4,000 | 1 | 1.96 | 0.00 | 129,200 | |
| 53 | 1788 | Guotai Junan International Holdings Limited:O | 3,887,822 | 50,000 | 1 | 0.06 | 0.00 | 126,000 | |
| 54 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,075,884 | 10,000 | 1 | 0.14 | 0.00 | 125,000 | |
| 55 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,665,000 | 30,000 | 1 | 0.42 | 0.01 | 109,200 | |
| 56 | 1881 | Regal Real Estate Investment Trust:Unit | 26,412,985 | 44,000 | 0 | 0.81 | 0.00 | 105,600 | |
| 57 | 0577 | South Shore Holdings Limited:O | 1,037,837 | 104,960 | -1 | 0.11 | 0.01 | 100,762 | |
| 58 | 6038 | G & M Holdings Limited (KY):O | 2,250,000 | 350,000 | 0 | 0.23 | 0.04 | 99,750 | |
| 59 | 0266 | TIAN TECK LAND LIMITED:O | 10,393,924 | 10,000 | 0 | 2.19 | 0.00 | 90,600 | |
| 60 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 158,000 | 20,000 | 0 | 0.00 | 0.00 | 87,000 | |
| 61 | 6030 | CITIC Securities Company Limited:H | 4,895,201 | 5,000 | 1 | 0.21 | 0.00 | 80,000 | |
| 62 | 0087 | SWIRE PACIFIC LIMITED:B | 12,944,215 | 5,000 | 0 | 0.43 | 0.00 | 70,000 | |
| 63 | 1638 | Kaisa Group Holdings Ltd.:O | 469,000 | 20,000 | 1 | 0.01 | 0.00 | 62,200 | |
| 64 | 0808 | Prosperity Real Estate Investment Trust:Unit | 53,453,271 | 18,000 | 0 | 3.65 | 0.00 | 61,560 | |
| 65 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 113,000 | 10,000 | 1 | 0.11 | -0.01 | 61,200 | |
| 66 | 1695 | S&P International Holding Limited:O | 115,000 | 100,000 | 1 | 0.01 | 0.01 | 52,000 | |
| 67 | 1608 | VPower Group International Holdings Limited:O | 85,000 | 10,000 | 0 | 0.00 | 0.00 | 49,900 | |
| 68 | 0144 | China Merchants Port Holdings Company Limited:O | 2,247,396 | 2,000 | 0 | 0.07 | 0.00 | 47,700 | |
| 69 | 1106 | Ming Lam Holdings Limited:O | 1,818,010 | 240,000 | 2 | 0.02 | 0.00 | 45,840 | |
| 70 | 0630 | AMCO United Holding Limited:O | 1,192,620 | 200,000 | 1 | 0.06 | 0.01 | 42,200 | |
| 71 | 1321 | China New City Group Limited:O | 42,000 | 20,000 | 1 | 0.00 | 0.00 | 39,200 | |
| 72 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 886,000 | 8,000 | 0 | 0.06 | 0.00 | 38,720 | |
| 73 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,643,459 | 9,000 | 0 | 0.36 | 0.00 | 36,540 | |
| 74 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 11,399,863 | 600,000 | 0 | 0.51 | 0.03 | 36,000 | |
| 75 | 1883 | CITIC Telecom International Holdings Limited:O | 3,832,946 | 15,000 | 0 | 0.11 | 0.00 | 34,800 | |
| 76 | 0522 | ASMPT Limited:O | 1,891,001 | 300 | 0 | 0.46 | 0.00 | 29,055 | |
| 77 | 1389 | Major Holdings Limited (KY):O | 200,000 | 200,000 | 1 | 0.01 | 0.01 | 28,400 | |
| 78 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,672,000 | 32,000 | 0 | 1.17 | 0.00 | 27,840 | |
| 79 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,568,500 | 1,000,000 | 0 | 0.03 | 0.01 | 27,000 | |
| 80 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 21,923,708 | 5,000 | 0 | 4.13 | 0.00 | 25,550 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,861,466 | 1,000 | 1 | 0.11 | 0.00 | 25,350 | |
| 82 | 1496 | AP Rentals Holdings Limited:O | 8,976,000 | 76,000 | 0 | 1.04 | 0.01 | 23,940 | |
| 83 | 1142 | E&P Global Holdings Limited:O | 498,250 | 100,000 | 1 | 0.04 | 0.01 | 23,000 | |
| 84 | 1027 | China Jicheng Holdings Limited:O | 5,300,000 | 1,300,000 | 1 | 0.01 | 0.00 | 13,000 | |
| 85 | 1148 | Xinchen China Power Holdings Limited:O | 1,199,000 | 10,000 | 1 | 0.09 | 0.00 | 11,400 | |
| 86 | 0313 | Richly Field China Development Limited:O | 3,497,799 | 133,333 | 1 | 0.03 | 0.00 | 10,800 | |
| 87 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 1,312,001 | 48,000 | 1 | 0.18 | 0.01 | 9,024 | |
| 88 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 435,064 | 30,000 | 1 | 0.00 | 0.00 | 8,400 | |
| 89 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,004,000 | 1,000 | -1 | 0.13 | 0.00 | 3,160 | |
| 90 | 0665 | Haitong International Securities Group Limited:O | 3,793,191 | 8 | 1 | 0.07 | 0.00 | 37 | |
| 91 | 8007 | Global Strategic Group Limited:O | 6,936,180 | -2,580 | -1 | 0.12 | -0.00 | -395 | |
| 92 | 1101 | China Huarong Energy Company Limited:O | 4,533,102 | -1,400 | -1 | 0.21 | -0.00 | -441 | |
| 93 | 0082 | Crazy Sports Group Limited:O | 15,515,000 | -8,000 | 0 | 0.47 | -0.00 | -2,120 | |
| 94 | 8109 | Kirin Group Holdings Limited:O | 104,700 | -135,000 | -1 | 0.00 | -0.00 | -2,295 | |
| 95 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 5,264,449 | -4,400 | -1 | 0.55 | -0.00 | -3,300 | |
| 96 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,282,000 | -2,000 | -1 | 0.30 | -0.00 | -3,440 | |
| 97 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 427,497,650 | -5,000 | -1 | 49.36 | -0.00 | -4,950 | |
| 98 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,019,000 | -2,000 | -1 | 0.45 | -0.00 | -5,140 | |
| 99 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,488,668 | -1,500 | -1 | 0.07 | -0.00 | -6,285 | |
| 100 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,148,710 | -10,000 | -1 | 0.41 | -0.00 | -7,100 | |
| 101 | 0272 | SHUI ON LAND LIMITED:O | 43,396,933 | -4,000 | -1 | 0.54 | -0.00 | -7,320 | |
| 102 | 0555 | REXLot Holdings Limited:O | 17,409,964 | -100,000 | -1 | 0.17 | -0.00 | -8,300 | |
| 103 | 2007 | Country Garden Holdings Company Limited:O | 2,956,019 | -1,000 | 0 | 0.01 | -0.00 | -9,520 | |
| 104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,822,552 | -1,300 | -1 | 3.14 | -0.00 | -9,529 | |
| 105 | 0276 | Mongolia Energy Corporation Limited:O | 120,739,641 | -54,000 | 0 | 6.42 | -0.00 | -12,582 | |
| 106 | 1099 | SINOPHARM GROUP CO. LTD.:H | 803,600 | -400 | -1 | 0.07 | -0.00 | -13,220 | |
| 107 | 1462 | Gold-Finance Holdings Limited:O | 80,000 | -10,000 | 0 | 0.00 | -0.00 | -15,200 | |
| 108 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,258,000 | -14,000 | -1 | 0.13 | -0.00 | -16,380 | |
| 109 | 0346 | Yanchang Petroleum International Limited:O | 25,800,000 | -90,000 | -1 | 0.21 | -0.00 | -16,650 | |
| 110 | 1898 | China Coal Energy Company Limited:H | 4,844,462 | -5,000 | -1 | 0.12 | -0.00 | -19,550 | |
| 111 | 2823 | iShares FTSE China A50 ETF:Unit | 11,600,580 | -1,500 | -1 | 0.54 | -0.00 | -19,560 | |
| 112 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,136,000 | -2,000 | -1 | 0.69 | -0.00 | -20,680 | |
| 113 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 29,229,400 | -3,000 | -1 | 1.06 | -0.00 | -25,530 | |
| 114 | 0169 | Wanda Hotel Development Company Limited:O | 1,850,010 | -12,000 | 0 | 0.04 | -0.00 | -26,400 | |
| 115 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 12,047,000 | -6,500 | -2 | 1.21 | -0.00 | -26,650 | |
| 116 | 0449 | Chigo Holding Limited:O | 3,540,000 | -300,000 | -1 | 0.04 | -0.00 | -29,400 | |
| 117 | 0128 | ENM Holdings Limited (HK):O | 49,938,926 | -64,000 | 0 | 3.03 | -0.00 | -31,680 | |
| 118 | 0817 | China Jinmao Holdings Group Limited:O | 2,142,599 | -10,000 | -1 | 0.02 | -0.00 | -33,500 | |
| 119 | 1461 | ZHONGTAI FUTURES Company Limited:H | 163,000 | -20,000 | 0 | 0.06 | -0.01 | -34,000 | |
| 120 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,045,885 | -3,000 | -1 | 0.02 | -0.00 | -34,440 | |
| 121 | 0451 | GCL New Energy Holdings Limited:O | 2,628,400 | -100,000 | -1 | 0.01 | -0.00 | -36,000 | |
| 122 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,354,000 | -10,000 | -1 | 6.19 | -0.00 | -36,100 | |
| 123 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,268,000 | -10,000 | -1 | 0.42 | -0.00 | -38,200 | |
| 124 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 2,705,407 | -11,000 | 0 | 1.28 | -0.01 | -38,610 | |
| 125 | 1456 | Guolian Minsheng Securities Company Limited:H | 30,500 | -10,000 | -1 | 0.01 | -0.00 | -39,100 | |
| 126 | 6837 | Haitong Securities Co., Ltd.:H | 41,119,600 | -3,200 | -1 | 1.21 | -0.00 | -40,448 | |
| 127 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,559,007 | -10,000 | -1 | 0.13 | -0.00 | -43,100 | |
| 128 | 0410 | SOHO CHINA LIMITED:O | 8,315,520 | -10,500 | -1 | 0.16 | -0.00 | -43,470 | |
| 129 | 0883 | CNOOC LIMITED:O | 18,208,874 | -5,000 | 0 | 0.04 | -0.00 | -43,550 | |
| 130 | 0598 | SINOTRANS LIMITED:H | 2,923,000 | -10,000 | 0 | 0.14 | -0.00 | -44,600 | |
| 131 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 9,354,056 | -60,000 | -2 | 0.06 | -0.00 | -46,200 | |
| 132 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,537,600 | -3,200 | 0 | 0.25 | -0.00 | -49,664 | |
| 133 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 18,796,000 | -30,000 | -1 | 0.35 | -0.00 | -50,400 | |
| 134 | 0062 | Transport International Holdings Limited:O | 2,740,462 | -2,000 | 0 | 0.65 | -0.00 | -51,700 | |
| 135 | 2727 | Shanghai Electric Group Company Limited:H | 3,481,002 | -16,000 | -1 | 0.12 | -0.00 | -55,040 | |
| 136 | 1118 | GOLIK HOLDINGS LIMITED:O | 293,192,000 | -60,000 | -1 | 52.18 | -0.01 | -58,200 | |
| 137 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,477,000 | -50,000 | -1 | 9.42 | -0.01 | -58,500 | |
| 138 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 61,430,000 | -30,000 | -1 | 1.02 | -0.00 | -59,100 | |
| 139 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,266,000 | -250,000 | -1 | 0.02 | -0.00 | -59,500 | |
| 140 | 0430 | Oriental Explorer Holdings Limited:O | 24,526,000 | -500,000 | -1 | 0.91 | -0.02 | -61,000 | |
| 141 | 0347 | Angang Steel Company Limited:H | 6,539,615 | -10,000 | 0 | 0.60 | -0.00 | -61,500 | |
| 142 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,611,539 | -20,000 | 0 | 21.26 | -0.00 | -64,400 | |
| 143 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 389,200 | -50,000 | -1 | 0.15 | -0.02 | -70,000 | |
| 144 | 0331 | FSE Lifestyle Services Limited:O | 40,000 | -30,000 | -1 | 0.01 | -0.01 | -73,800 | |
| 145 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,789,882 | -24,000 | -1 | 0.22 | -0.00 | -75,360 | |
| 146 | 0376 | Yunfeng Financial Group Limited:O | 244,820 | -14,000 | 0 | 0.01 | -0.00 | -76,300 | |
| 147 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,462,882 | -20,000 | 0 | 6.52 | -0.00 | -77,800 | |
| 148 | 2888 | STANDARD CHARTERED PLC:O | 1,863,850 | -1,000 | 0 | 0.06 | -0.00 | -79,000 | |
| 149 | 0040 | Gold Peak Technology Group Limited:O | 13,923,592 | -94,000 | 0 | 1.77 | -0.01 | -84,600 | |
| 150 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 279,001 | -2,000 | 0 | 0.11 | 0.00 | -88,200 | |
| 151 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 116,420,759 | -200,000 | -1 | 2.00 | -0.00 | -91,000 | |
| 152 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,612,238 | -4,000 | -1 | 0.02 | -0.00 | -91,400 | |
| 153 | 2840 | SPDR Gold Trust:Unit | 14,490 | -100 | -1 | 0.01 | -0.00 | -95,350 | |
| 154 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 19,222,000 | -100,000 | -1 | 1.60 | -0.01 | -96,000 | |
| 155 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 826,000 | -66,000 | -1 | 0.26 | -0.02 | -96,360 | |
| 156 | 1555 | MIE Holdings Corporation:O | 604,000 | -150,000 | -1 | 0.02 | -0.01 | -99,000 | |
| 157 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,699,000 | -10,000 | 0 | 0.05 | -0.00 | -101,800 | |
| 158 | 0489 | DongFeng Motor Group Company Limited (CN):H | 404,002 | -10,000 | -2 | 0.01 | -0.00 | -102,200 | |
| 159 | 1813 | KWG Group Holdings Limited:O | 3,005,132 | -20,000 | 0 | 0.10 | -0.00 | -109,600 | |
| 160 | 2202 | China Vanke Company Limited:H | 184,502 | -5,000 | -2 | 0.01 | -0.00 | -110,500 | |
| 161 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 464,010 | -400,000 | 0 | 0.06 | -0.05 | -112,000 | |
| 162 | 1297 | Sinosoft Technology Group Limited:O | 247,400 | -50,000 | -1 | 0.02 | -0.00 | -113,000 | |
| 163 | 3323 | China National Building Material Company Limited:H | 4,677,670 | -24,000 | 0 | 0.16 | -0.00 | -118,080 | |
| 164 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,884,000 | -20,000 | -1 | 6.13 | -0.00 | -119,600 | |
| 165 | 1184 | S.A.S. Dragon Holdings Limited:O | 4,807,200 | -50,000 | -1 | 0.77 | -0.01 | -121,500 | |
| 166 | 2338 | WEICHAI POWER CO., LTD.:H | 1,924,960 | -16,000 | -1 | 0.10 | -0.00 | -126,400 | |
| 167 | 0818 | Hi Sun Technology (China) Limited:O | 1,836,000 | -90,000 | -1 | 0.07 | -0.00 | -126,900 | |
| 168 | 0680 | Nan Hai Corporation Limited:O | 14,781,489,630 | -482,000 | -1 | 21.53 | -0.00 | -127,730 | |
| 169 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,565,000 | -188,000 | -1 | 0.09 | -0.01 | -127,840 | |
| 170 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,353,899 | -11,016 | -2 | 0.01 | -0.00 | -132,412 | |
| 171 | 0097 | HENDERSON INVESTMENT LIMITED:O | 65,548,627 | -200,000 | 0 | 2.15 | -0.01 | -134,000 | |
| 172 | 0267 | CITIC Limited (HK):O | 16,542,809 | -12,000 | -1 | 0.06 | -0.00 | -139,680 | |
| 173 | 0596 | Inspur Digital Enterprise Technology Limited:O | 19,874,000 | -70,000 | 0 | 2.20 | -0.01 | -142,800 | |
| 174 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 616,193 | -1,000 | -1 | 0.03 | -0.00 | -154,300 | |
| 175 | 2020 | ANTA Sports Products Limited:O | 285,000 | -6,000 | 0 | 0.01 | -0.00 | -164,700 | |
| 176 | 3383 | Agile Group Holdings Limited (KY):O | 1,703,411 | -20,000 | -1 | 0.04 | -0.00 | -172,000 | |
| 177 | 1333 | China Zhongwang Holdings Limited:O | 2,832,262 | -40,000 | 0 | 0.05 | -0.00 | -174,800 | |
| 178 | 1800 | China Communications Construction Company Limited:H | 9,316,017 | -17,000 | -1 | 0.21 | -0.00 | -175,100 | |
| 179 | 0480 | HKR INTERNATIONAL LIMITED:O | 29,776,204 | -40,000 | 0 | 2.21 | -0.00 | -177,600 | |
| 180 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,180,637 | -12,300 | -1 | 0.31 | -0.00 | -182,286 | |
| 181 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,938,474 | -20,000 | 0 | 0.39 | -0.00 | -206,800 | |
| 182 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 155,000 | -30,000 | -1 | 0.01 | -0.00 | -221,400 | |
| 183 | 2669 | China Overseas Property Holdings Limited:O | 5,342,514 | -130,000 | -3 | 0.16 | -0.00 | -222,300 | |
| 184 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,165,095 | -30,000 | -2 | 0.14 | -0.00 | -225,300 | |
| 185 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 14,040,766 | -60,000 | 0 | 2.55 | -0.01 | -229,200 | |
| 186 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 8,442,520 | -100,000 | -1 | 0.21 | -0.00 | -238,000 | |
| 187 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,216,922 | -205,339 | -1 | 0.29 | -0.01 | -240,247 | |
| 188 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,189,286 | -50,000 | 0 | 0.27 | -0.00 | -247,500 | |
| 189 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,471,712 | -800 | -1 | 0.02 | -0.00 | -259,200 | |
| 190 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,050,257 | -22,000 | 0 | 2.66 | -0.01 | -263,560 | |
| 191 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 75,705,169 | -93,000 | 0 | 1.37 | -0.00 | -285,510 | |
| 192 | 8158 | China Regenerative Medicine International Limited:O | 34,045,000 | -1,380,000 | 0 | 0.19 | -0.01 | -291,180 | |
| 193 | 1108 | Triumph New Energy Company Limited:H | 1,614,000 | -72,000 | -1 | 0.65 | -0.03 | -303,840 | |
| 194 | 0011 | HANG SENG BANK, LIMITED:O | 6,043,157 | -1,700 | -2 | 0.32 | -0.00 | -304,130 | |
| 195 | 0371 | Beijing Enterprises Water Group Limited:O | 1,064,000 | -50,000 | -1 | 0.01 | -0.00 | -321,000 | |
| 196 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,074,506 | -5,500 | -1 | 0.17 | -0.00 | -335,500 | |
| 197 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,544,766 | -100,000 | 0 | 2.84 | -0.01 | -342,000 | |
| 198 | 1308 | SITC International Holdings Company Limited:O | 123,000 | -50,000 | -1 | 0.00 | -0.00 | -351,000 | |
| 199 | 0992 | LENOVO GROUP LIMITED:O | 19,113,879 | -76,000 | 1 | 0.17 | -0.00 | -357,960 | |
| 200 | 3339 | Lonking Holdings Limited:O | 3,477,000 | -150,000 | -1 | 0.08 | -0.00 | -372,000 | |
| 201 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,200,032 | -114,330 | -2 | 0.37 | -0.00 | -395,582 | |
| 202 | 1899 | Xingda International Holdings Limited:O | 234,932 | -140,000 | 0 | 0.02 | -0.01 | -436,800 | |
| 203 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,614,722 | -90,000 | -1 | 0.57 | -0.00 | -450,000 | |
| 204 | 1111 | Chong Hing Bank Limited:O | 11,867,210 | -28,524 | -1 | 1.82 | -0.00 | -452,391 | |
| 205 | 1766 | CRRC Corporation Limited:H | 283,046,642 | -68,050 | -1 | 6.48 | -0.00 | -467,504 | |
| 206 | 0123 | Yuexiu Property Company Limited:O | 134,368,566 | -357,000 | -2 | 1.08 | -0.00 | -489,090 | |
| 207 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,899,000 | -230,000 | -1 | 0.33 | -0.00 | -515,200 | |
| 208 | 8279 | AGTech Holdings Limited:O | 2,820 | -400,000 | -1 | 0.00 | -0.00 | -520,000 | |
| 209 | 0098 | Xingfa Aluminium Holdings Limited:O | 22,079,000 | -100,000 | -1 | 5.28 | -0.02 | -520,000 | |
| 210 | 1357 | Meitu, Inc.:O | 221,000 | -40,000 | 0 | 0.01 | -0.00 | -530,400 | |
| 211 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,204,800 | -40,000 | 0 | 0.88 | -0.01 | -533,600 | |
| 212 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,023,600 | -280,000 | 0 | 0.32 | -0.01 | -534,800 | |
| 213 | 1113 | CK Asset Holdings Limited (KY):O | 12,615,888 | -7,868 | -1 | 0.34 | -0.00 | -538,565 | |
| 214 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,751,432 | -29,000 | 0 | 0.97 | -0.01 | -546,360 | |
| 215 | 2588 | BOC AVIATION LIMITED:O | 58,608 | -15,000 | -1 | 0.01 | -0.00 | -600,750 | |
| 216 | 0715 | China Oceanwide Holdings Limited:O | 10,157,460 | -930,000 | -1 | 0.06 | -0.01 | -604,500 | |
| 217 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,576,000 | -140,000 | 0 | 0.65 | -0.06 | -609,000 | |
| 218 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,822,369 | -108,735 | 0 | 20.18 | -0.00 | -617,615 | |
| 219 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,351,926 | -110,000 | -1 | 0.08 | -0.00 | -644,600 | |
| 220 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,369,088 | -160,000 | -2 | 0.21 | -0.00 | -859,200 | |
| 221 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,936,000 | -200,000 | 0 | 0.20 | -0.01 | -924,000 | |
| 222 | 6886 | Huatai Securities Co., Ltd.:H | 157,309,492 | -66,800 | -2 | 9.15 | -0.00 | -1,050,096 | |
| 223 | 1299 | AIA Group Limited:O | 3,683,938 | -21,000 | 0 | 0.03 | -0.00 | -1,244,250 | |
| 224 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,342,102 | -260,000 | -2 | 2.12 | -0.01 | -1,313,000 | |
| 225 | 0941 | China Mobile Limited (HK):O | 5,543,713 | -16,000 | -4 | 0.03 | -0.00 | -1,399,200 | |
| 226 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,807,892 | -25,500 | 1 | 0.10 | -0.00 | -1,462,425 | |
| 227 | 0019 | SWIRE PACIFIC LIMITED:A | 2,321,314 | -20,000 | -1 | 0.26 | -0.00 | -1,601,000 | |
| 228 | 0823 | Link Real Estate Investment Trust:Unit | 22,602,806 | -25,500 | 0 | 1.02 | -0.00 | -1,610,325 | |
| 229 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,249,425 | -466,000 | -1 | 0.10 | -0.00 | -1,770,800 | |
| 230 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,657,501 | -100,000 | 0 | 0.02 | -0.00 | -1,920,000 | |
| 231 | 0763 | ZTE CORPORATION:H | 919,403 | -110,000 | -1 | 0.12 | -0.01 | -2,068,000 | |
| 232 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,389,182 | -174,000 | -1 | 0.17 | -0.01 | -2,923,200 | |
| 233 | 0001 | CK Hutchison Holdings Limited:O | 14,450,338 | -29,920 | -2 | 0.37 | -0.00 | -3,051,840 | |
| 234 | 0956 | China Suntien Green Energy Corporation Limited:H | 137,321,000 | -2,000,000 | 0 | 7.47 | -0.11 | -3,380,000 | |
| 235 | 6823 | HKT Limited (KY):O | 6,075,165 | -340,000 | 0 | 0.08 | -0.00 | -3,549,600 | |
| 236 | 2800 | Tracker Fund of Hong Kong:Unit | 17,873,836 | -130,000 | -4 | 0.53 | -0.00 | -3,627,000 | |
| 237 | 0066 | MTR CORPORATION LIMITED:O | 11,579,259 | -83,273 | 1 | 0.19 | -0.00 | -3,751,449 | |
| 238 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,811,001 | -300,000 | -1 | 0.36 | -0.02 | -4,038,000 | |
| 239 | 1094 | Cherish Sunshine International Limited:O | 3,521,400 | -31,692,600 | 0 | 0.26 | -2.36 | -4,848,968 | |
| 240 | 0005 | HSBC HOLDINGS PLC:O | 71,188,773 | -189,392 | -1 | 0.35 | -0.00 | -14,299,096 | |
| 241 | 0931 | China HK Power Smart Energy Group Limited:O | 2,455,000 | -22,095,000 | 0 | 0.04 | -0.39 | -30,933,000 |
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