CCASS changes: unnamed investor participants
Holding changes from 2017-10-12 to 2017-10-13
"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 | 1141 | CMBC Capital Holdings Limited:O | 106,266,950 | 98,427,500 | 1 | 0.23 | 0.22 | 61,025,050 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,921,043 | 227,000 | 5 | 0.35 | 0.01 | 11,917,500 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 152,633,523 | 3,000,000 | 0 | 1.23 | 0.02 | 4,650,000 | |
| 4 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 325,900 | 29,400 | 4 | 0.07 | 0.01 | 2,587,200 | |
| 5 | 1515 | China Resources Medical Holdings Company Limited:O | 4,458,500 | 199,000 | 2 | 0.34 | 0.02 | 2,077,560 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 71,665,607 | 26,605 | 1 | 0.35 | 0.00 | 2,053,906 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,711,040 | 140,000 | 2 | 0.04 | 0.00 | 1,988,000 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 11,128,198 | 37,386 | 1 | 0.19 | 0.00 | 1,682,370 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 363,006 | 19,000 | 5 | 0.04 | 0.00 | 1,491,500 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,919,722 | 352,000 | 3 | 0.58 | 0.01 | 1,443,200 | |
| 11 | 1299 | AIA Group Limited:O | 3,530,538 | 22,000 | 2 | 0.03 | 0.00 | 1,345,300 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 63,315,477 | 200,000 | 0 | 2.15 | 0.01 | 990,000 | |
| 13 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,850,000 | 1,500,000 | 1 | 0.10 | 0.05 | 840,000 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,693,676 | 32,000 | 2 | 0.08 | 0.00 | 827,200 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 6,926,649 | 10,000 | 1 | 0.32 | 0.00 | 683,500 | |
| 16 | 0098 | Xingfa Aluminium Holdings Limited:O | 22,179,000 | 100,000 | 1 | 5.31 | 0.02 | 610,000 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,892,972 | 45,000 | 0 | 0.40 | 0.00 | 545,400 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,047,806 | 70,000 | 1 | 0.06 | 0.00 | 528,500 | |
| 19 | 0124 | Guangdong Land Holdings Limited:O | 3,147,206 | 297,500 | -1 | 0.18 | 0.02 | 487,900 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,395,081 | 70,000 | 1 | 0.06 | 0.00 | 487,200 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,592,658 | 60,000 | 1 | 0.06 | 0.00 | 460,200 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 19,149,879 | 100,000 | 1 | 0.17 | 0.00 | 447,000 | |
| 23 | 0763 | ZTE CORPORATION:H | 1,002,461 | 13,000 | 3 | 0.13 | 0.00 | 378,300 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,803,933 | 14,000 | 2 | 0.33 | 0.00 | 337,400 | |
| 25 | 3908 | China International Capital Corporation Limited:H | 190,000 | 20,000 | 1 | 0.01 | 0.00 | 333,200 | |
| 26 | 3333 | China Evergrande Group:O | 2,280,004 | 10,000 | 1 | 0.02 | 0.00 | 294,000 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 85,104,314 | 1,200,000 | 1 | 0.95 | 0.01 | 280,800 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,507,899 | 24,000 | 3 | 0.01 | 0.00 | 268,800 | |
| 29 | 0862 | Vision Values Holdings Limited:O | 53,189,564 | 380,000 | 0 | 1.37 | 0.01 | 266,000 | |
| 30 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,431,873 | 20,000 | 1 | 2.76 | 0.01 | 262,000 | |
| 31 | 6823 | HKT Limited (KY):O | 5,375,219 | 27,418 | 1 | 0.07 | 0.00 | 261,294 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 2,542,622 | 19,951 | 0 | 0.01 | 0.00 | 257,368 | |
| 33 | 1685 | Boer Power Holdings Limited:O | 1,335,500 | 127,000 | 0 | 0.17 | 0.02 | 256,540 | |
| 34 | 3799 | Dali Foods Group Company Limited:O | 86,000 | 40,000 | 0 | 0.00 | 0.00 | 250,400 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 1,994,774 | 3,100 | 0 | 0.06 | 0.00 | 241,800 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,299,286 | 48,000 | 1 | 0.28 | 0.00 | 239,520 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,574,238 | 10,000 | 1 | 0.02 | 0.00 | 239,500 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 927,091 | 20,000 | 1 | 0.02 | 0.00 | 238,400 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,904,312 | 600 | 4 | 0.03 | 0.00 | 209,520 | |
| 40 | 0404 | Hsin Chong Group Holdings Limited:O | 20,030,000 | 592,000 | 1 | 0.35 | 0.01 | 207,200 | * |
| 41 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 325,030 | 19,000 | 1 | 0.02 | 0.00 | 207,100 | |
| 42 | 2282 | MGM China Holdings Limited:O | 168,800 | 10,000 | 1 | 0.00 | 0.00 | 175,800 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 144,000 | 8,000 | 1 | 0.00 | 0.00 | 170,400 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,354,000 | 45,000 | 0 | 6.19 | 0.00 | 163,800 | |
| 45 | 3380 | Logan Group Company Limited:O | 44,000 | 20,000 | 1 | 0.00 | 0.00 | 161,000 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,417,500 | 2,500 | 0 | 0.10 | 0.00 | 159,875 | |
| 47 | 0169 | Wanda Hotel Development Company Limited:O | 2,256,010 | 100,000 | 0 | 0.05 | 0.00 | 152,000 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 2,353,488 | 6,000 | 1 | 0.07 | 0.00 | 144,900 | |
| 49 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 86,396,860 | 80,000 | 1 | 1.27 | 0.00 | 136,000 | |
| 50 | 0371 | Beijing Enterprises Water Group Limited:O | 1,128,500 | 20,000 | 0 | 0.01 | 0.00 | 126,400 | |
| 51 | 0877 | OM Technologies (Group) Limited:O | 1,047,000 | 20,000 | 0 | 0.13 | 0.00 | 119,000 | |
| 52 | 2202 | China Vanke Company Limited:H | 186,002 | 4,000 | 0 | 0.01 | 0.00 | 108,000 | |
| 53 | 0024 | BURWILL HOLDINGS LIMITED:O | 6,000,230 | 300,000 | 1 | 0.12 | 0.01 | 106,500 | |
| 54 | 1029 | IRC LIMITED:O | 2,447,065 | 400,000 | 1 | 0.03 | 0.01 | 102,000 | |
| 55 | 2886 | Binhai Investment Company Limited:O | 1,628,152 | 50,000 | 0 | 0.14 | 0.00 | 96,500 | |
| 56 | 1111 | Chong Hing Bank Limited:O | 12,170,210 | 6,000 | 0 | 1.87 | 0.00 | 96,360 | |
| 57 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 41,294,000 | 616,000 | 0 | 0.86 | 0.01 | 95,480 | |
| 58 | 1838 | China Properties Group Limited:O | 7,999,000 | 50,000 | 0 | 0.44 | 0.00 | 89,500 | |
| 59 | 0787 | Global Brands Group Holding Limited:O | 13,578,556 | 100,000 | 1 | 0.16 | 0.00 | 88,000 | |
| 60 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,763,201 | 30,000 | 1 | 0.22 | 0.00 | 87,600 | |
| 61 | 0271 | Asiasec Properties Limited:O | 3,459,022 | 43,000 | 0 | 0.28 | 0.00 | 86,430 | |
| 62 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,015,702 | 6,631 | 0 | 0.25 | -0.00 | 84,877 | |
| 63 | 2009 | BBMG Corporation:H | 1,900,000 | 20,000 | 0 | 0.08 | 0.00 | 79,200 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 5,957,982 | 400 | 0 | 0.31 | 0.00 | 76,400 | |
| 65 | 0261 | GBA Holdings Limited:O | 127,102,594 | 7,120,000 | 0 | 0.09 | 0.01 | 71,200 | |
| 66 | 0880 | SJM Holdings Limited:O | 2,625,000 | 10,000 | 1 | 0.05 | 0.00 | 68,600 | |
| 67 | 1812 | Shandong Chenming Paper Holdings Limited:H | 28,473,000 | 4,500 | 1 | 8.08 | 0.00 | 66,870 | |
| 68 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 648,879 | 3,220 | 1 | 0.03 | 0.00 | 62,210 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 190,731,950 | 6,000 | 1 | 9.19 | 0.00 | 61,680 | |
| 70 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 59,000 | 5,000 | 0 | 0.91 | 0.08 | 60,700 | |
| 71 | 1686 | SUNEVISION HOLDINGS LTD.:O | 16,110,009 | 10,000 | 0 | 0.69 | 0.00 | 53,000 | |
| 72 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 258,000 | 5,000 | 0 | 0.04 | 0.00 | 53,000 | |
| 73 | 1766 | CRRC Corporation Limited:H | 282,937,442 | 7,000 | 1 | 6.47 | 0.00 | 52,850 | |
| 74 | 1816 | CGN Power Co., Ltd.:H | 1,031,675,002 | 23,000 | 1 | 9.24 | 0.00 | 50,830 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,796,552 | 5,000 | 1 | 3.13 | 0.00 | 50,300 | |
| 76 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,443,693 | 198,000 | 1 | 0.07 | 0.00 | 48,708 | |
| 77 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,069,095 | 6,000 | 1 | 0.14 | 0.00 | 44,160 | |
| 78 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 56,000 | 40,000 | 1 | 0.01 | 0.01 | 43,600 | |
| 79 | 0149 | China Agri-Products Exchange Limited:O | 7,141,510 | 340,000 | 0 | 0.43 | 0.02 | 40,460 | |
| 80 | 3888 | Kingsoft Corporation Limited:O | 107,675,517 | 2,000 | 1 | 8.22 | 0.00 | 38,240 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 4,241,997 | 3,000 | 0 | 0.31 | 0.00 | 37,620 | |
| 82 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,899,407 | 2,024 | 1 | 0.08 | 0.00 | 36,472 | |
| 83 | 0808 | Prosperity Real Estate Investment Trust:Unit | 52,448,271 | 10,000 | 1 | 3.58 | 0.00 | 33,100 | |
| 84 | 1627 | Able Engineering Holdings Limited:O | 343,428 | 52,000 | 0 | 0.02 | 0.00 | 32,240 | |
| 85 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 12,759,863 | 500,000 | 0 | 0.57 | 0.02 | 31,000 | |
| 86 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 956,947 | 3,000 | 1 | 0.09 | 0.00 | 28,950 | |
| 87 | 0400 | Ingdan, Inc.:O | 201,000 | 6,000 | 0 | 0.01 | 0.00 | 28,920 | |
| 88 | 0364 | Blockchain Group Company Limited:O | 18,848,020 | 2,080,000 | 0 | 0.08 | 0.01 | 27,040 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,744,501 | 1,000 | 1 | 0.02 | 0.00 | 26,950 | |
| 90 | 0692 | Shenzhou Space Park Group Limited:O | 3,641,434 | 50,000 | 0 | 0.04 | 0.00 | 25,500 | * |
| 91 | 1168 | Z Fin Limited:O | 5,970,709 | 16,000 | 0 | 0.17 | 0.00 | 22,560 | |
| 92 | 0276 | Mongolia Energy Corporation Limited:O | 120,715,766 | 90,000 | 0 | 6.42 | 0.00 | 22,410 | |
| 93 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,064,010 | 100,000 | 0 | 0.13 | 0.01 | 21,300 | |
| 94 | 0451 | GCL New Energy Holdings Limited:O | 2,578,400 | 30,000 | 0 | 0.01 | 0.00 | 17,400 | |
| 95 | 3396 | Legend Holdings Corporation:H | 35,847,290 | 800 | 1 | 9.15 | 0.00 | 16,320 | |
| 96 | 1091 | South Manganese Investment Limited:O | 4,642,571 | 30,000 | 1 | 0.14 | 0.00 | 16,200 | |
| 97 | 0819 | Tianneng Power International Limited:O | 90,000 | 2,000 | 1 | 0.01 | 0.00 | 15,800 | |
| 98 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 23,818,000 | 20,000 | 0 | 1.10 | 0.00 | 6,400 | |
| 99 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 9,246 | 4,000 | 0 | 0.00 | 0.00 | 5,080 | |
| 100 | 3889 | Global Corn Group Limited:O | 1,007,901 | 2,000 | 1 | 0.07 | 0.00 | 460 | |
| 101 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,384,187 | 6 | 1 | 0.12 | 0.00 | 210 | |
| 102 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 21,968,570 | -1,200 | -1 | 0.71 | -0.00 | -1,224 | |
| 103 | 1707 | Geotech Holdings Ltd.:O | 48,000 | -8,000 | -1 | 0.00 | -0.00 | -3,240 | |
| 104 | 1097 | i-CABLE Communications Limited:O | 21,989,232 | -13,865 | -1 | 0.35 | -0.00 | -3,328 | |
| 105 | 1086 | Goodbaby International Holdings Limited:O | 208,000 | -1,000 | -1 | 0.02 | -0.00 | -4,300 | |
| 106 | 1076 | Imperial Pacific International Holdings Limited:O | 9,951,360 | -60,000 | -1 | 0.01 | -0.00 | -8,100 | |
| 107 | 8229 | Future Data Group Limited:O | 880,000 | -20,000 | 0 | 0.22 | -0.00 | -8,800 | |
| 108 | 1041 | Lamtex Holdings Limited:O | 116,923 | -21,500 | -1 | 0.01 | -0.00 | -9,568 | |
| 109 | 1469 | Get Nice Financial Group Limited:O | 332,298 | -4,342 | -1 | 0.01 | -0.00 | -9,900 | |
| 110 | 1508 | China Reinsurance (Group) Corporation:H | 686,214,700 | -6,000 | -2 | 10.27 | -0.00 | -10,620 | |
| 111 | 3339 | Lonking Holdings Limited:O | 2,084,000 | -3,000 | -1 | 0.05 | -0.00 | -10,650 | |
| 112 | 0380 | China Pipe Group Limited (BM):O | 1,376,000 | -46,000 | -1 | 0.10 | -0.00 | -12,650 | |
| 113 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,915,900 | -1,500 | -2 | 0.94 | -0.00 | -18,120 | |
| 114 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,047,000 | -8,000 | -1 | 0.11 | -0.00 | -20,000 | |
| 115 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,068,500 | -500,000 | 0 | 0.02 | -0.01 | -22,000 | |
| 116 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,632,792 | -9,000 | -1 | 0.32 | -0.00 | -24,120 | |
| 117 | 0627 | Japan Kyosei Group Company Limited:O | 1,328,309 | -24,000 | -1 | 0.10 | -0.00 | -25,440 | |
| 118 | 1611 | Sinohope Technology Holdings Limited:O | 158,000 | -20,000 | -1 | 0.05 | -0.01 | -26,400 | |
| 119 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,108,250 | -6,000 | 0 | 0.14 | -0.00 | -26,880 | |
| 120 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,395,332 | -1,000 | 0 | 0.06 | -0.00 | -27,250 | |
| 121 | 0547 | Digital Domain Holdings Limited:O | 1,695,840 | -102,000 | -2 | 0.01 | -0.00 | -29,580 | |
| 122 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 599,882,512 | -9,000 | -2 | 2.40 | -0.00 | -33,750 | |
| 123 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 63,050 | -10,000 | 0 | 0.09 | -0.01 | -34,200 | |
| 124 | 1178 | Huiyin Holdings Group Limited:O | 680,000 | -340,000 | 0 | 0.01 | -0.01 | -34,680 | |
| 125 | 3301 | Ronshine China Holdings Limited:O | 0 | -4,000 | -2 | 0.00 | -0.00 | -37,200 | |
| 126 | 3789 | Royal Deluxe Holdings Limited:O | 32,000 | -100,000 | -1 | 0.00 | -0.01 | -37,500 | |
| 127 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,314,000 | -10,000 | 0 | 0.42 | -0.00 | -39,100 | |
| 128 | 0136 | China Ruyi Holdings Limited:O | 13,358,153 | -100,000 | 0 | 0.02 | -0.00 | -41,000 | |
| 129 | 0489 | DongFeng Motor Group Company Limited (CN):H | 394,002 | -4,000 | -1 | 0.01 | -0.00 | -43,760 | |
| 130 | 1003 | Huanxi Media Group Limited:O | 102,949 | -20,000 | 0 | 0.00 | -0.00 | -46,600 | |
| 131 | 0985 | CST Holding (HK) Limited (KY):O | 28,662,399 | -840,000 | 0 | 0.07 | -0.00 | -47,880 | |
| 132 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 894,000 | -10,000 | -1 | 0.06 | -0.00 | -49,400 | |
| 133 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 2,000 | -30,000 | -1 | 0.00 | -0.00 | -53,700 | |
| 134 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,575,370 | -3,000 | -1 | 0.10 | -0.00 | -57,180 | |
| 135 | 0230 | Minmetals Land Limited:O | 18,425,553 | -50,000 | -1 | 0.55 | -0.00 | -59,500 | |
| 136 | 0598 | SINOTRANS LIMITED:H | 2,299,000 | -15,000 | -1 | 0.11 | -0.00 | -60,000 | |
| 137 | 0064 | GET NICE HOLDINGS LIMITED:O | 34,282,621 | -173,696 | -1 | 0.35 | -0.00 | -63,399 | |
| 138 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 85,500 | -500 | -1 | 0.01 | -0.00 | -70,000 | |
| 139 | 3800 | GCL Technology Holdings Limited (KY):O | 23,680,200 | -60,000 | 0 | 0.13 | -0.00 | -72,000 | |
| 140 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,631,801 | -5,000 | 0 | 0.37 | -0.00 | -73,100 | |
| 141 | 0832 | Central China Real Estate Limited:O | 84,900 | -21,000 | -1 | 0.00 | -0.00 | -76,230 | |
| 142 | 1037 | Maxnerva Technology Services Limited:O | 4,451,522 | -40,000 | -1 | 0.67 | -0.01 | -89,200 | |
| 143 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,308,539 | -30,000 | 0 | 21.27 | -0.00 | -92,400 | |
| 144 | 2338 | WEICHAI POWER CO., LTD.:H | 1,954,880 | -10,000 | 0 | 0.10 | -0.00 | -94,000 | |
| 145 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 47,609,384 | -40,000 | 0 | 6.82 | -0.01 | -98,800 | |
| 146 | 0670 | China Eastern Airlines Corporation Limited:H | 1,270,610,000 | -26,000 | 0 | 27.27 | -0.00 | -103,220 | |
| 147 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,046,000 | -20,000 | -1 | 0.90 | -0.01 | -105,200 | |
| 148 | 3918 | NagaCorp Ltd.:O | 86,285,878 | -20,000 | 0 | 1.99 | -0.00 | -108,000 | |
| 149 | 3323 | China National Building Material Company Limited:H | 4,665,670 | -20,000 | -1 | 0.16 | -0.00 | -111,400 | |
| 150 | 1246 | Boill Healthcare Holdings Limited:O | 4,660,796 | -760,000 | 0 | 0.05 | -0.01 | -112,480 | |
| 151 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 3,944,632 | -8,000 | -1 | 1.03 | -0.00 | -128,000 | |
| 152 | 1316 | Nexteer Automotive Group Limited:O | 41,000 | -8,000 | -1 | 0.00 | -0.00 | -132,480 | |
| 153 | 0998 | China CITIC Bank Corporation Limited:H | 23,725,191 | -29,000 | 0 | 0.16 | -0.00 | -149,640 | |
| 154 | 1470 | Prosper One International Holdings Company Limited:O | 52,000 | -140,000 | -1 | 0.01 | -0.02 | -155,400 | * |
| 155 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 13,114,177 | -100,000 | -1 | 0.27 | -0.00 | -171,000 | |
| 156 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,394,936 | -12,100 | -1 | 0.12 | -0.00 | -182,710 | |
| 157 | 0958 | Huaneng Renewables Corporation Limited:H | 257,894,800 | -70,000 | -1 | 5.13 | -0.00 | -193,200 | |
| 158 | 0182 | Concord New Energy Group Limited:O | 9,332,000 | -560,000 | 0 | 0.11 | -0.01 | -212,800 | |
| 159 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,713,945 | -20,000 | -1 | 0.24 | -0.00 | -226,800 | |
| 160 | 0008 | PCCW LIMITED:O | 62,742,254 | -59,400 | 0 | 0.81 | -0.00 | -251,262 | |
| 161 | 6837 | Haitong Securities Co., Ltd.:H | 41,094,600 | -21,000 | 0 | 1.21 | -0.00 | -273,840 | |
| 162 | 0941 | China Mobile Limited (HK):O | 5,968,295 | -3,500 | 0 | 0.03 | -0.00 | -274,400 | |
| 163 | 0883 | CNOOC LIMITED:O | 17,141,874 | -28,000 | 0 | 0.04 | -0.00 | -282,240 | |
| 164 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,950,425 | -70,000 | -2 | 0.09 | -0.00 | -290,500 | |
| 165 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,131,000 | -100,000 | -1 | 0.26 | -0.00 | -301,000 | |
| 166 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,696,479 | -45,000 | 0 | 9.43 | -0.00 | -304,200 | |
| 167 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 44,614,246 | -22,210 | 0 | 0.32 | -0.00 | -330,929 | |
| 168 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,648,250 | -32,000 | -1 | 0.26 | -0.00 | -336,000 | |
| 169 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,415,000 | -30,000 | 0 | 0.05 | -0.00 | -339,000 | * |
| 170 | 8182 | China Candy Holdings Limited:O | 940,000 | -2,000,000 | -2 | 0.06 | -0.12 | -342,000 | |
| 171 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,384,000 | -80,000 | 0 | 0.42 | -0.01 | -352,000 | |
| 172 | 0856 | VSTECS Holdings Limited:O | 633,600 | -120,000 | 0 | 0.04 | -0.01 | -380,400 | |
| 173 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,903,149 | -30,000 | 0 | 0.12 | -0.00 | -382,800 | |
| 174 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 38,000 | -10,500 | -1 | 0.01 | -0.00 | -408,975 | |
| 175 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,897,012 | -90,000 | 0 | 0.65 | -0.00 | -463,500 | |
| 176 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,532,800 | -153,000 | 0 | 0.05 | -0.01 | -495,720 | |
| 177 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,101,181 | -300,000 | 0 | 0.50 | -0.01 | -555,000 | |
| 178 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,320,303 | -18,000 | 1 | 0.73 | -0.00 | -566,100 | |
| 179 | 0004 | Wharf (Holdings) Limited (The):O | 2,708,682 | -9,000 | -2 | 0.09 | -0.00 | -651,600 | |
| 180 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 110,000 | -300,000 | -1 | 0.01 | -0.04 | -699,000 | |
| 181 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,509,101 | -16,000 | -4 | 7.96 | -0.00 | -732,000 | |
| 182 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,471,095 | -51,000 | -1 | 0.24 | -0.01 | -755,820 | |
| 183 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 2,513,012 | -310,000 | 0 | 0.27 | -0.03 | -880,400 | |
| 184 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,288,224 | -250,516 | -1 | 0.36 | -0.00 | -916,889 | |
| 185 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,330,396 | -152,950 | -1 | 20.18 | -0.00 | -925,348 | |
| 186 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,585,165 | -34,000 | -1 | 0.12 | -0.00 | -992,800 | |
| 187 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,944,410 | -8,000 | 0 | 0.48 | -0.00 | -1,062,400 | |
| 188 | 1113 | CK Asset Holdings Limited (KY):O | 12,719,396 | -17,880 | 0 | 0.34 | -0.00 | -1,158,624 | |
| 189 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,862,000 | -299,000 | -2 | 0.14 | -0.01 | -1,465,100 | |
| 190 | 0823 | Link Real Estate Investment Trust:Unit | 26,918,731 | -25,000 | 0 | 1.22 | -0.00 | -1,591,250 | |
| 191 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 927,876 | -14,000 | -1 | 0.28 | -0.00 | -1,631,000 | |
| 192 | 0001 | CK Hutchison Holdings Limited:O | 14,175,721 | -17,880 | 0 | 0.37 | -0.00 | -1,786,212 | |
| 193 | 3988 | BANK OF CHINA LIMITED:H | 7,081,075,252 | -455,000 | -2 | 8.47 | -0.00 | -1,842,750 | |
| 194 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,712,718 | -8,700 | 1 | 0.86 | -0.00 | -1,910,520 | |
| 195 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,290,371 | -50,000 | -1 | 0.21 | -0.00 | -1,925,000 | |
| 196 | 0002 | CLP HOLDINGS LIMITED:O | 13,752,478 | -29,000 | -1 | 0.54 | -0.00 | -2,318,550 | |
| 197 | 2800 | Tracker Fund of Hong Kong:Unit | 17,152,267 | -97,500 | -1 | 0.53 | -0.00 | -2,866,500 | |
| 198 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,532,000 | -2,998,000 | 1 | 0.04 | -0.07 | -3,237,840 | |
| 199 | 0978 | China Merchants Land Limited:O | 9,752,694 | -2,400,000 | -1 | 0.20 | -0.05 | -3,624,000 | |
| 200 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 876,778,027 | -1,000,000 | -1 | 2.85 | -0.00 | -3,660,000 | |
| 201 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,703,893,825 | -633,600 | -2 | 10.03 | -0.00 | -4,036,032 | |
| 202 | 2823 | iShares FTSE China A50 ETF:Unit | 10,827,182 | -330,000 | -1 | 0.51 | -0.02 | -4,666,200 | |
| 203 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 113,840,000 | -5,000,000 | 0 | 3.71 | -0.16 | -18,000,000 |
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