CCASS changes: unnamed investor participants
Holding changes from 2017-10-13 to 2017-10-16
"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 | 0005 | HSBC HOLDINGS PLC:O | 72,311,657 | 646,050 | 1 | 0.35 | 0.00 | 49,939,665 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,792,242 | 79,524 | 1 | 0.87 | 0.01 | 17,940,614 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 27,098,731 | 180,000 | 0 | 1.23 | 0.01 | 11,493,000 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,932,512 | 28,200 | 2 | 0.03 | 0.00 | 10,027,920 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,807,599 | 1,412,518 | -2 | 0.06 | 0.00 | 9,944,127 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,705,342,825 | 1,449,000 | 0 | 10.03 | 0.00 | 9,288,090 | |
| 7 | 3333 | China Evergrande Group:O | 2,580,004 | 300,000 | 0 | 0.02 | 0.00 | 8,940,000 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 11,301,234 | 173,036 | 3 | 0.19 | 0.00 | 7,864,486 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 2,067,002 | 72,228 | 1 | 0.06 | 0.00 | 5,633,784 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 154,813,523 | 2,180,000 | -1 | 1.25 | 0.02 | 3,379,000 | |
| 11 | 8351 | Larry Jewelry International Company Limited:O | 5,503,720 | 5,300,000 | 1 | 0.16 | 0.16 | 1,961,000 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 13,774,478 | 22,000 | 1 | 0.55 | 0.00 | 1,760,000 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 2,691,444 | 20,500 | 0 | 0.10 | 0.00 | 1,411,425 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 897,659 | 10,000 | 0 | 0.14 | 0.00 | 735,500 | |
| 15 | 2778 | Champion Real Estate Investment Trust:Unit | 37,660,948 | 120,000 | 0 | 0.65 | 0.00 | 662,400 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 19,289,879 | 140,000 | 1 | 0.17 | 0.00 | 634,200 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,600,238 | 26,000 | 0 | 0.02 | 0.00 | 625,300 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,430,396 | 100,000 | 1 | 20.18 | 0.00 | 609,000 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,766,501 | 22,000 | 2 | 0.02 | 0.00 | 585,200 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 368,006 | 5,000 | 1 | 0.04 | 0.00 | 388,750 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,303,362 | 129,185 | 2 | 0.21 | 0.00 | 379,804 | |
| 22 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,332,303 | 12,000 | 0 | 0.73 | 0.00 | 378,600 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 60,000,000 | 130,000 | 2 | 0.99 | 0.00 | 287,300 | |
| 24 | 2669 | China Overseas Property Holdings Limited:O | 5,359,919 | 150,000 | 0 | 0.16 | 0.00 | 282,000 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 378,000 | 2,000 | 1 | 0.03 | 0.00 | 242,000 | |
| 26 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 398,000 | 12,000 | 1 | 0.04 | 0.00 | 237,600 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,725,040 | 14,000 | 0 | 0.04 | 0.00 | 199,080 | |
| 28 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 990,600 | 20,800 | 1 | 0.01 | 0.00 | 180,960 | |
| 29 | 1838 | China Properties Group Limited:O | 8,099,000 | 100,000 | 0 | 0.45 | 0.01 | 179,000 | |
| 30 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 390,720 | 10,000 | 1 | 0.06 | 0.00 | 169,400 | |
| 31 | 1638 | Kaisa Group Holdings Ltd.:O | 75,000 | 30,000 | 1 | 0.00 | 0.00 | 168,300 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 30,819,279 | 40,000 | 1 | 0.36 | 0.00 | 162,400 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,924,043 | 3,000 | 0 | 0.35 | 0.00 | 159,900 | |
| 34 | 0941 | China Mobile Limited (HK):O | 5,970,295 | 2,000 | 1 | 0.03 | 0.00 | 157,400 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,612,658 | 20,000 | 0 | 0.07 | 0.00 | 157,000 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,107,000 | 60,000 | 0 | 0.11 | 0.00 | 150,000 | |
| 37 | 1057 | Zhejiang Shibao Company Limited:H | 165,000 | 48,000 | 0 | 0.08 | 0.02 | 144,000 | |
| 38 | 2638 | HK Electric Investments Limited:O | 28,820,618 | 20,000 | 0 | 0.33 | 0.00 | 142,000 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 6,928,649 | 2,000 | 1 | 0.32 | 0.00 | 137,200 | |
| 40 | 1928 | Sands China Ltd.:O | 1,421,601 | 3,600 | 1 | 0.02 | 0.00 | 135,360 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 4,251,997 | 10,000 | 1 | 0.31 | 0.00 | 129,600 | |
| 42 | 1888 | Kingboard Laminates Holdings Limited:O | 1,698,936 | 10,000 | 1 | 0.06 | 0.00 | 129,000 | |
| 43 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 5,222,200 | 400,000 | 1 | 0.91 | 0.07 | 128,000 | |
| 44 | 0694 | Beijing Capital International Airport Company Limited:H | 650,000 | 10,000 | 1 | 0.03 | 0.00 | 126,600 | |
| 45 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 1,957,500 | 350,000 | 0 | 0.10 | 0.02 | 126,000 | |
| 46 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 88,403,265 | 200,000 | 0 | 0.92 | 0.00 | 126,000 | |
| 47 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 5,114,000 | 200,000 | 1 | 0.47 | 0.02 | 120,000 | |
| 48 | 0862 | Vision Values Holdings Limited:O | 53,349,564 | 160,000 | 0 | 1.37 | 0.00 | 116,800 | |
| 49 | 1300 | Trigiant Group Limited:O | 10,550,000 | 100,000 | 1 | 0.59 | 0.01 | 110,000 | |
| 50 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 78,697,700 | 34,000 | 0 | 1.41 | 0.00 | 103,700 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,697,676 | 4,000 | 0 | 0.08 | 0.00 | 103,400 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 15,051,904 | 21,000 | 0 | 0.38 | 0.00 | 100,800 | |
| 53 | 0808 | Prosperity Real Estate Investment Trust:Unit | 52,478,271 | 30,000 | 0 | 3.58 | 0.00 | 99,900 | |
| 54 | 3883 | China Aoyuan Group Limited:O | 9,025,259 | 20,000 | 0 | 0.34 | 0.00 | 89,600 | |
| 55 | 8089 | Chinese Strategic Holdings Limited:O | 287,790 | 90,000 | 0 | 0.17 | 0.05 | 87,300 | |
| 56 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 41,828,000 | 534,000 | 0 | 0.87 | 0.01 | 85,440 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 1,822,000 | 20,000 | 0 | 0.02 | 0.00 | 85,000 | |
| 58 | 0288 | WH Group Limited (KY):O | 731,020 | 10,000 | 0 | 0.00 | 0.00 | 79,000 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 2,351,814 | 1,000 | 1 | 0.26 | 0.00 | 76,800 | |
| 60 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,208,826 | 5,000 | 0 | 0.73 | 0.00 | 74,000 | |
| 61 | 1508 | China Reinsurance (Group) Corporation:H | 686,254,700 | 40,000 | 0 | 10.27 | 0.00 | 70,800 | |
| 62 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,071,704 | 50,000 | 1 | 0.02 | 0.00 | 65,000 | |
| 63 | 1055 | China Southern Airlines Company Limited:H | 2,427,000 | 10,000 | 1 | 0.08 | 0.00 | 56,100 | |
| 64 | 1097 | i-CABLE Communications Limited:O | 22,226,050 | 236,818 | -3 | 0.36 | 0.00 | 55,889 | |
| 65 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 5,214,449 | 50,000 | 1 | 0.55 | 0.01 | 51,000 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,896,972 | 4,000 | -2 | 0.40 | 0.00 | 49,520 | |
| 67 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,423,200 | 2,000 | 0 | 0.07 | 0.00 | 49,100 | |
| 68 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,238,701 | 2,000 | 0 | 4.82 | 0.00 | 48,000 | |
| 69 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 12,610,352 | 100,000 | 1 | 0.49 | 0.00 | 47,000 | |
| 70 | 0136 | China Ruyi Holdings Limited:O | 13,458,153 | 100,000 | 1 | 0.02 | 0.00 | 43,500 | |
| 71 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,589,748 | 800 | 1 | 0.47 | 0.00 | 43,480 | |
| 72 | 0085 | China Electronics Huada Technology Company Limited:O | 892,000 | 30,000 | 1 | 0.04 | 0.00 | 43,200 | |
| 73 | 8325 | China Smartpay Group Holdings Limited:O | 120,000 | 30,000 | 1 | 0.01 | 0.00 | 34,200 | |
| 74 | 0008 | PCCW LIMITED:O | 62,750,254 | 8,000 | 0 | 0.81 | 0.00 | 33,920 | |
| 75 | 1217 | China Innovation Investment Limited:O | 13,822,793 | 1,000,000 | 1 | 0.11 | 0.01 | 32,000 | |
| 76 | 2789 | Yuanda China Holdings Limited:O | 5,328,000 | 200,000 | 0 | 0.09 | 0.00 | 31,400 | |
| 77 | 0701 | CNT GROUP LIMITED:O | 128,333,101 | 70,000 | 0 | 6.74 | 0.00 | 26,950 | |
| 78 | 8239 | Capital Finance Holdings Limited:O | 1,872,800 | 168,000 | 0 | 0.14 | 0.01 | 20,160 | |
| 79 | 1419 | Human Health Holdings Limited:O | 510,000 | 10,000 | 0 | 0.14 | 0.00 | 19,200 | |
| 80 | 1375 | Central China Securities Co., Ltd.:H | 43,813,000 | 5,000 | 0 | 3.50 | 0.00 | 18,950 | |
| 81 | 1124 | COASTAL GREENLAND LIMITED:O | 5,497,590 | 60,000 | 0 | 0.13 | 0.00 | 16,500 | |
| 82 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 14,859,142 | 98,000 | 1 | 0.12 | 0.00 | 13,916 | |
| 83 | 0987 | China Renewable Energy Investment Limited:O | 30,205,528 | 35,810 | 0 | 1.28 | 0.00 | 8,487 | |
| 84 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 50,732,000 | 6,000 | 0 | 6.18 | 0.00 | 8,280 | |
| 85 | 0515 | China Silver Technology Holdings Limited:O | 4,553,800 | 4,000 | 2 | 0.44 | 0.00 | 844 | |
| 86 | 0276 | Mongolia Energy Corporation Limited:O | 120,718,766 | 3,000 | 0 | 6.42 | 0.00 | 750 | |
| 87 | 3889 | Global Corn Group Limited:O | 1,005,901 | -2,000 | -1 | 0.07 | -0.00 | -460 | |
| 88 | 0647 | Joyce Boutique Group Limited:O | 12,766,000 | -2,000 | -1 | 0.79 | -0.00 | -560 | |
| 89 | 1029 | IRC LIMITED:O | 2,445,065 | -2,000 | -1 | 0.03 | -0.00 | -570 | |
| 90 | 1590 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 805,410 | -1,406 | -2 | 4.10 | -0.01 | -1,125 | |
| 91 | 0082 | Crazy Sports Group Limited:O | 15,505,000 | -10,000 | 0 | 0.47 | -0.00 | -2,600 | |
| 92 | 2339 | BeijingWest Industries International Limited:O | 531,281 | -1,840 | -1 | 0.09 | -0.00 | -2,870 | |
| 93 | 1889 | Sanai Health Industry Group Company Limited:O | 3,650,000 | -10,000 | -1 | 0.15 | -0.00 | -3,250 | |
| 94 | 0681 | Chinese People Holdings Company Limited:O | 8,344,771 | -72,000 | -1 | 0.12 | -0.00 | -8,136 | |
| 95 | 1893 | China National Materials Company Limited:H | 94,510,593 | -2,000 | -1 | 8.12 | -0.00 | -9,520 | |
| 96 | 0636 | KLN Logistics Group Limited (BM):O | 1,916,130 | -1,000 | -1 | 0.11 | -0.00 | -10,960 | |
| 97 | 0922 | Anxian Yuan China Holdings Limited:O | 1,973,600 | -100,000 | -1 | 0.04 | -0.00 | -12,900 | |
| 98 | 8437 | RMH Holdings Limited:O | 32,000 | -24,000 | -3 | 0.01 | -0.00 | -13,680 | |
| 99 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 3,923,185 | -40,000 | 0 | 0.07 | -0.00 | -15,000 | |
| 100 | 1208 | MMG Limited (HK):O | 4,361,845 | -4,000 | 0 | 0.05 | -0.00 | -15,040 | |
| 101 | 0853 | MicroPort Scientific Corporation:O | 186,003 | -2,000 | 0 | 0.01 | -0.00 | -16,380 | |
| 102 | 0842 | Leoch International Technology Limited:O | 2,629,000 | -10,000 | 0 | 0.19 | -0.00 | -16,400 | |
| 103 | 0588 | Beijing North Star Company Limited:H | 2,469,833 | -6,000 | -1 | 0.35 | -0.00 | -17,760 | |
| 104 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,819,231 | -1,750 | 0 | 0.14 | -0.00 | -20,405 | |
| 105 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 647,659 | -1,220 | -1 | 0.03 | -0.00 | -24,058 | |
| 106 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,944,425 | -6,000 | 0 | 0.09 | -0.00 | -24,780 | |
| 107 | 1776 | GF Securities Co., Ltd.:H | 1,207,000 | -1,600 | -1 | 0.07 | -0.00 | -28,576 | |
| 108 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,858,501 | -10,000 | -1 | 0.60 | -0.00 | -33,100 | |
| 109 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 129,064 | -72,000 | -1 | 0.00 | -0.00 | -35,280 | |
| 110 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 53,050 | -10,000 | -1 | 0.07 | -0.01 | -35,700 | |
| 111 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,477,652 | -60,000 | -1 | 0.37 | -0.01 | -37,200 | |
| 112 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 3,186,000 | -20,000 | 0 | 0.27 | -0.00 | -39,400 | |
| 113 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 16,000 | -40,000 | -1 | 0.00 | -0.01 | -40,800 | |
| 114 | 0480 | HKR INTERNATIONAL LIMITED:O | 38,502,204 | -8,000 | 0 | 2.85 | -0.00 | -41,200 | |
| 115 | 3393 | Wasion Holdings Limited:O | 203,318,891 | -10,000 | -1 | 20.24 | -0.00 | -41,200 | |
| 116 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,859,000 | -10,000 | -1 | 3.65 | -0.00 | -46,300 | |
| 117 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,233,160,651 | -10,000 | -1 | 40.79 | -0.00 | -47,200 | |
| 118 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 267,100 | -1,000 | 0 | 0.05 | -0.00 | -47,800 | |
| 119 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,887,000 | -20,000 | 0 | 1.02 | -0.01 | -51,600 | |
| 120 | 1031 | Kingston Financial Group Limited:O | 546,662 | -10,000 | -1 | 0.00 | -0.00 | -52,900 | |
| 121 | 6886 | Huatai Securities Co., Ltd.:H | 157,120,092 | -3,000 | -1 | 9.14 | -0.00 | -54,180 | |
| 122 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,059,257 | -4,000 | 0 | 2.66 | -0.00 | -54,640 | |
| 123 | 0064 | GET NICE HOLDINGS LIMITED:O | 34,135,229 | -147,392 | -1 | 0.35 | -0.00 | -55,272 | |
| 124 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,857,801 | -4,000 | -1 | 0.11 | -0.00 | -59,200 | |
| 125 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,419,640 | -2,000 | -1 | 0.16 | -0.00 | -62,000 | |
| 126 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 90,007 | -2,000 | -1 | 0.01 | -0.00 | -63,200 | |
| 127 | 1141 | CMBC Capital Holdings Limited:O | 106,166,950 | -100,000 | -1 | 0.23 | -0.00 | -64,000 | |
| 128 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,508,500 | -2,000 | 0 | 1.96 | -0.00 | -64,000 | |
| 129 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 7,038,863 | -24,000 | -1 | 0.41 | -0.00 | -64,800 | |
| 130 | 1812 | Shandong Chenming Paper Holdings Limited:H | 28,468,500 | -4,500 | -1 | 8.08 | -0.00 | -66,510 | |
| 131 | 0199 | ITC Properties Group Limited:O | 4,541,185 | -24,000 | 0 | 0.50 | -0.00 | -71,040 | |
| 132 | 6837 | Haitong Securities Co., Ltd.:H | 41,088,600 | -6,000 | -1 | 1.21 | -0.00 | -78,480 | |
| 133 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 140,000 | -4,000 | 0 | 0.00 | -0.00 | -84,000 | |
| 134 | 0083 | SINO LAND COMPANY LIMITED:O | 5,781,038 | -6,000 | -1 | 0.09 | -0.00 | -85,080 | |
| 135 | 2138 | EC Healthcare:O | 200,000 | -24,000 | 0 | 0.02 | -0.00 | -89,520 | |
| 136 | 0161 | AVIC International Holdings Limited:H | 639,730 | -20,000 | -1 | 0.19 | -0.01 | -97,400 | |
| 137 | 3800 | GCL Technology Holdings Limited (KY):O | 23,600,200 | -80,000 | -1 | 0.13 | -0.00 | -100,000 | |
| 138 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,681,479 | -15,000 | -1 | 9.43 | -0.00 | -102,150 | |
| 139 | 3918 | NagaCorp Ltd.:O | 86,265,878 | -20,000 | 0 | 1.99 | -0.00 | -107,200 | |
| 140 | 0820 | HSBC China Dragon Fund:Unit | 1,249,799 | -10,000 | -1 | 1.16 | -0.01 | -107,400 | |
| 141 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,380,740 | -3,447 | -1 | 0.12 | -0.00 | -120,645 | |
| 142 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,536,288 | -10,000 | 0 | 0.47 | -0.00 | -132,000 | |
| 143 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 2,710,000 | -50,000 | -1 | 0.33 | -0.01 | -138,500 | |
| 144 | 2823 | iShares FTSE China A50 ETF:Unit | 10,817,182 | -10,000 | -1 | 0.51 | -0.00 | -142,000 | |
| 145 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,269,286 | -30,000 | 0 | 0.28 | -0.00 | -151,200 | |
| 146 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,595,001 | -6,000 | -1 | 0.33 | -0.00 | -152,400 | |
| 147 | 1186 | China Railway Construction Corporation Limited:H | 190,716,950 | -15,000 | 0 | 9.19 | -0.00 | -153,000 | |
| 148 | 0357 | Hainan Meilan International Airport Company Limited:H | 683,000 | -19,000 | -1 | 0.30 | -0.01 | -153,900 | |
| 149 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,274,000 | -40,000 | 0 | 0.42 | -0.00 | -158,800 | |
| 150 | 1314 | Tsui Wah Holdings Limited:O | 2,008,011 | -150,000 | 0 | 0.14 | -0.01 | -177,000 | |
| 151 | 0406 | YAU LEE HOLDINGS LIMITED:O | 9,618,446 | -128,000 | 0 | 2.20 | -0.03 | -179,200 | |
| 152 | 1586 | China Leon Inspection Holding Limited:O | 8,000 | -100,000 | -1 | 0.00 | -0.03 | -180,000 | |
| 153 | 3339 | Lonking Holdings Limited:O | 2,034,000 | -50,000 | 0 | 0.05 | -0.00 | -180,000 | |
| 154 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,505,101 | -4,000 | 0 | 7.96 | -0.00 | -183,000 | |
| 155 | 2338 | WEICHAI POWER CO., LTD.:H | 1,934,880 | -20,000 | -1 | 0.10 | -0.00 | -184,400 | |
| 156 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,858,000 | -30,000 | -1 | 6.13 | -0.00 | -185,700 | |
| 157 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,888,527 | -10,880 | -1 | 0.08 | -0.00 | -205,632 | |
| 158 | 1366 | Jiangnan Group Limited:O | 588,000 | -380,000 | -1 | 0.01 | -0.01 | -224,200 | |
| 159 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,793,933 | -10,000 | 0 | 0.33 | -0.00 | -242,000 | |
| 160 | 0998 | China CITIC Bank Corporation Limited:H | 23,675,191 | -50,000 | -1 | 0.16 | -0.00 | -258,500 | |
| 161 | 0617 | PALIBURG HOLDINGS LIMITED:O | 8,485,180 | -80,000 | 0 | 0.76 | -0.01 | -270,400 | |
| 162 | 1829 | China Machinery Engineering Corporation:H | 79,537,000 | -52,000 | -1 | 8.76 | -0.01 | -277,680 | |
| 163 | 0573 | Tao Heung Holdings Limited:O | 5,698,000 | -200,000 | 0 | 0.56 | -0.02 | -292,000 | |
| 164 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,097,260 | -234,000 | -1 | 0.25 | -0.01 | -301,860 | |
| 165 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -110,000 | -1 | 0.00 | -0.01 | -308,000 | |
| 166 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,373,936 | -21,000 | -1 | 0.12 | -0.00 | -316,680 | |
| 167 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,232,000 | -300,000 | -1 | 0.03 | -0.01 | -333,000 | |
| 168 | 0522 | ASMPT Limited:O | 1,880,601 | -3,000 | -1 | 0.46 | -0.00 | -351,300 | |
| 169 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,011,000 | -120,000 | -1 | 0.26 | -0.00 | -358,800 | |
| 170 | 1766 | CRRC Corporation Limited:H | 282,886,442 | -51,000 | -2 | 6.47 | -0.00 | -384,030 | |
| 171 | 0001 | CK Hutchison Holdings Limited:O | 14,171,853 | -3,868 | 0 | 0.37 | -0.00 | -389,121 | |
| 172 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,499,382 | -100,000 | -1 | 6.52 | -0.01 | -391,000 | |
| 173 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,812,012 | -85,000 | 0 | 0.64 | -0.00 | -438,600 | |
| 174 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 44,583,246 | -31,000 | -1 | 0.32 | -0.00 | -460,660 | |
| 175 | 0144 | China Merchants Port Holdings Company Limited:O | 2,333,488 | -20,000 | -1 | 0.07 | -0.00 | -485,000 | |
| 176 | 1113 | CK Asset Holdings Limited (KY):O | 12,712,028 | -7,368 | -1 | 0.34 | -0.00 | -489,972 | |
| 177 | 0062 | Transport International Holdings Limited:O | 3,324,795 | -20,000 | 0 | 0.79 | -0.00 | -503,000 | |
| 178 | 0011 | HANG SENG BANK, LIMITED:O | 5,955,214 | -2,768 | -1 | 0.31 | -0.00 | -532,286 | |
| 179 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 319,400 | -6,500 | 2 | 0.07 | -0.00 | -576,550 | |
| 180 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,661,945 | -52,000 | -1 | 0.24 | -0.00 | -582,400 | |
| 181 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,673,000 | -212,000 | -1 | 0.11 | -0.00 | -604,200 | |
| 182 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 62,965,487 | -880,000 | 0 | 1.97 | -0.03 | -642,400 | |
| 183 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 616,389 | -28,400 | -1 | 0.02 | -0.00 | -675,920 | |
| 184 | 2800 | Tracker Fund of Hong Kong:Unit | 17,125,267 | -27,000 | 0 | 0.53 | -0.00 | -799,200 | |
| 185 | 3988 | BANK OF CHINA LIMITED:H | 7,080,880,252 | -195,000 | -1 | 8.47 | -0.00 | -799,500 | |
| 186 | 0267 | CITIC Limited (HK):O | 16,649,699 | -77,000 | -2 | 0.06 | -0.00 | -900,900 | |
| 187 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,398,500 | -19,000 | -1 | 0.10 | -0.00 | -1,229,300 | |
| 188 | 1299 | AIA Group Limited:O | 3,509,538 | -21,000 | -2 | 0.03 | -0.00 | -1,282,050 | |
| 189 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,800,149 | -103,000 | -5 | 0.12 | -0.00 | -1,322,520 | |
| 190 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,481,801 | -150,000 | -2 | 0.36 | -0.01 | -2,196,000 | |
| 191 | 0729 | FDG Electric Vehicles Limited:O | 28,836,121 | -19,980,000 | 0 | 0.13 | -0.09 | -7,692,300 | |
| 192 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 108,840,000 | -5,000,000 | 0 | 3.55 | -0.16 | -18,300,000 |
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