CCASS changes: unnamed investor participants
Holding changes from 2017-11-14 to 2017-11-15
"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 | 0772 | China Literature Limited:O | 142,628 | 36,456 | 3 | 0.02 | 0.00 | 3,645,600 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 74,947,094 | 36,400 | 0 | 0.37 | 0.00 | 2,733,640 | |
| 3 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,357,207 | 400,000 | 1 | 2.21 | 0.02 | 2,148,000 | |
| 4 | 1337 | Razer Inc.:O | 662,000 | 351,000 | -42 | 0.01 | 0.00 | 1,621,620 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 187,583,723 | 800,000 | 0 | 1.51 | 0.01 | 1,144,000 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,907,526 | 206,000 | 2 | 0.08 | 0.00 | 1,135,060 | |
| 7 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,250,762 | 230,000 | 0 | 0.62 | 0.01 | 1,083,300 | |
| 8 | 0622 | Oshidori International Holdings Limited:O | 12,864,814 | 1,112,847 | 1 | 0.44 | 0.04 | 879,149 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,049,040 | 50,000 | 0 | 0.02 | 0.00 | 768,000 | |
| 10 | 0778 | Fortune Real Estate Investment Trust:Unit | 47,979,008 | 75,000 | -2 | 2.51 | 0.00 | 710,250 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 47,095,578 | 40,000 | 0 | 0.34 | 0.00 | 592,800 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 2,080,611 | 7,000 | 0 | 0.06 | 0.00 | 517,650 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 1,218,500 | 80,000 | 1 | 0.01 | 0.00 | 504,000 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,359,900 | 223,000 | 4 | 0.13 | 0.00 | 499,520 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 6,451,351 | 7,000 | 0 | 0.30 | 0.00 | 469,000 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,448,981 | 40,000 | 0 | 0.40 | 0.00 | 460,800 | |
| 17 | 0122 | CROCODILE GARMENTS LIMITED:O | 22,470,500 | 477,000 | 0 | 2.37 | 0.05 | 414,990 | |
| 18 | 0941 | China Mobile Limited (HK):O | 5,966,601 | 5,000 | 2 | 0.03 | 0.00 | 392,750 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 9,612,017 | 40,000 | 1 | 0.22 | 0.00 | 356,000 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 363,506 | 5,000 | 1 | 0.04 | 0.00 | 340,500 | |
| 21 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 950,000 | 200,000 | 0 | 0.08 | 0.02 | 330,000 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 27,175,644 | 4,500 | 2 | 1.24 | 0.00 | 309,150 | |
| 23 | 1246 | Boill Healthcare Holdings Limited:O | 5,420,796 | 2,000,000 | 0 | 0.06 | 0.02 | 308,000 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 5,889,714 | 1,500 | 0 | 0.31 | 0.00 | 280,650 | |
| 25 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,966,250 | 64,000 | 0 | 0.13 | 0.00 | 278,400 | |
| 26 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,196,378 | 50,000 | 0 | 0.14 | 0.00 | 211,000 | |
| 27 | 0124 | Guangdong Land Holdings Limited:O | 3,447,206 | 120,000 | 0 | 0.20 | 0.01 | 192,000 | |
| 28 | 0267 | CITIC Limited (HK):O | 16,710,699 | 17,000 | 2 | 0.06 | 0.00 | 191,420 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,885,283 | 10,556 | 1 | 0.08 | 0.00 | 184,519 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,475,899 | 14,000 | 1 | 0.01 | 0.00 | 164,360 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 2,345,314 | 2,000 | 1 | 0.26 | 0.00 | 149,600 | |
| 32 | 2883 | China Oilfield Services Limited:H | 2,606,000 | 20,000 | 0 | 0.14 | 0.00 | 145,200 | |
| 33 | 3380 | Logan Group Company Limited:O | 44,000 | 20,000 | 1 | 0.00 | 0.00 | 141,000 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,591,382 | 40,000 | 1 | 6.53 | 0.00 | 139,200 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,604,001 | 6,000 | 1 | 0.33 | 0.00 | 136,800 | |
| 36 | 3323 | China National Building Material Company Limited:H | 4,321,670 | 20,000 | 1 | 0.15 | 0.00 | 134,400 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 19,119,879 | 30,000 | 0 | 0.17 | 0.00 | 133,800 | |
| 38 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,717,743 | 10,000 | 1 | 0.90 | 0.00 | 128,200 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 2,523,376 | 10,000 | 1 | 0.01 | 0.00 | 126,000 | |
| 40 | 0419 | Hony Media Group:O | 4,811,122 | 300,000 | 0 | 0.04 | 0.00 | 115,500 | |
| 41 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 21,200 | 7,200 | 0 | 0.04 | 0.01 | 111,960 | |
| 42 | 0877 | OM Technologies (Group) Limited:O | 1,145,000 | 20,000 | 0 | 0.14 | 0.00 | 104,600 | |
| 43 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 86,746,860 | 64,000 | 1 | 1.27 | 0.00 | 104,320 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 14,145,393 | 1,000 | 0 | 0.37 | 0.00 | 98,000 | |
| 45 | 6886 | Huatai Securities Co., Ltd.:H | 157,141,292 | 6,000 | 1 | 9.14 | 0.00 | 97,200 | |
| 46 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,382,326 | 20,000 | 0 | 4.26 | 0.03 | 95,000 | |
| 47 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,158,010 | 10,000 | 1 | 0.08 | 0.00 | 92,100 | |
| 48 | 1199 | COSCO SHIPPING Ports Limited:O | 213,292,541 | 10,000 | 1 | 6.98 | 0.00 | 83,600 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,761,045 | 20,000 | 1 | 0.14 | 0.00 | 82,600 | |
| 50 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 747,335 | 99,000 | 1 | 0.07 | 0.01 | 79,200 | |
| 51 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,818,648 | 4,000 | 0 | 6.53 | 0.00 | 74,640 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 2,650,586 | 1,000 | 0 | 0.09 | 0.00 | 73,000 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,281,231 | 10,000 | 0 | 0.06 | 0.00 | 66,800 | |
| 54 | 0288 | WH Group Limited (KY):O | 751,017 | 8,000 | 0 | 0.01 | 0.00 | 62,960 | |
| 55 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,454,010 | 300,000 | 0 | 0.18 | 0.04 | 58,200 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,190,229 | 10,000 | 0 | 20.18 | 0.00 | 57,700 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 12,553,904 | 12,000 | 0 | 0.32 | 0.00 | 56,520 | |
| 58 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,216,800 | 4,000 | 0 | 0.88 | 0.00 | 50,560 | |
| 59 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,066,000 | 10,000 | 1 | 0.90 | 0.00 | 47,300 | |
| 60 | 1549 | Ever Harvest Group Holdings Limited:O | 1,220,000 | 200,000 | 1 | 0.09 | 0.01 | 46,200 | |
| 61 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,732,000 | 40,000 | 0 | 1.37 | 0.00 | 45,200 | |
| 62 | 0423 | Hong Kong Economic Times Holdings Limited:O | 1,994,000 | 28,000 | 1 | 0.46 | 0.01 | 40,880 | |
| 63 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 9,076,000 | 80,000 | 1 | 0.54 | 0.00 | 39,600 | |
| 64 | 2122 | Kidsland International Holdings Limited:O | 118,000 | 30,000 | 0 | 0.01 | 0.00 | 39,300 | |
| 65 | 1270 | Langham Hospitality Investments Limited:O | 16,203,575 | 11,000 | 1 | 0.78 | 0.00 | 37,290 | |
| 66 | 0983 | SOCAM Development Limited:O | 8,678,526 | 20,000 | 0 | 1.79 | 0.00 | 37,200 | |
| 67 | 8217 | WMHW Holdings Limited:O | 440,000 | 90,000 | 1 | 0.04 | 0.01 | 35,100 | |
| 68 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,599,370 | 2,000 | 1 | 0.10 | 0.00 | 35,040 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,899,000 | 6,000 | 1 | 6.13 | 0.00 | 33,840 | |
| 70 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 44,782,000 | 210,000 | 0 | 0.93 | 0.00 | 31,710 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,170,706 | 2,000 | 1 | 0.11 | 0.00 | 30,720 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 9,196,254 | 30,000 | 1 | 0.04 | 0.00 | 29,100 | |
| 73 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 14,070,013 | 30,000 | 1 | 0.84 | 0.00 | 29,100 | |
| 74 | 8427 | WS-SK Target Group Limited:O | 728,000 | 96,000 | 0 | 0.12 | 0.02 | 28,800 | |
| 75 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 539,302,000 | 7,000 | 0 | 6.18 | 0.00 | 27,790 | |
| 76 | 0958 | Huaneng Renewables Corporation Limited:H | 258,008,800 | 10,000 | 0 | 5.13 | 0.00 | 24,900 | |
| 77 | 0303 | VTECH HOLDINGS LIMITED:O | 699,856 | 200 | 0 | 0.28 | 0.00 | 22,540 | |
| 78 | 0275 | Master Glory Group Limited:O | 88,159,852 | 198,338 | -1 | 0.86 | 0.00 | 22,214 | |
| 79 | 8321 | Tai Kam Holdings Limited:O | 100,000 | 50,000 | 0 | 0.01 | 0.01 | 20,750 | |
| 80 | 1548 | Genscript Biotech Corporation:O | 76,000 | 2,000 | 1 | 0.00 | 0.00 | 18,600 | |
| 81 | 0606 | China Agri-Industries Holdings Limited:O | 5,902,925 | 5,000 | 0 | 0.11 | 0.00 | 17,950 | |
| 82 | 8108 | Grand Peace Group Holdings Limited:O | 1,655,132 | 100,000 | 1 | 0.18 | 0.01 | 11,700 | |
| 83 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,549,992 | 1,000 | 0 | 0.06 | 0.00 | 10,860 | |
| 84 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 3,090,000 | 50,000 | 1 | 0.24 | 0.00 | 9,600 | |
| 85 | 0862 | Vision Values Holdings Limited:O | 57,799,564 | 10,000 | 0 | 1.48 | 0.00 | 6,000 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 23,604,438 | 1,200 | 1 | 0.16 | 0.00 | 5,952 | |
| 87 | 0528 | Kingdom Holdings Limited (KY):O | 2,238,000 | 2,000 | 1 | 0.36 | 0.00 | 1,980 | |
| 88 | 0825 | New World Department Store China Limited:O | 4,382,601 | 1,000 | 1 | 0.26 | 0.00 | 1,770 | |
| 89 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,975,113 | -123 | -1 | 0.17 | -0.00 | -87 | |
| 90 | 0276 | Mongolia Energy Corporation Limited:O | 121,125,558 | -1,200 | -1 | 6.44 | -0.00 | -268 | |
| 91 | 0476 | Ev Dynamics (Holdings) Limited:O | 65,795,780 | -3,000 | -1 | 1.37 | -0.00 | -561 | |
| 92 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,527,484 | -1,500 | -1 | 0.76 | -0.00 | -698 | |
| 93 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,729,947 | -6,017 | -1 | 0.05 | -0.00 | -728 | |
| 94 | 0159 | Brockman Mining Limited:O | 100,913,000 | -16,400 | -1 | 1.20 | -0.00 | -1,574 | |
| 95 | 1883 | CITIC Telecom International Holdings Limited:O | 4,408,686 | -1,000 | -1 | 0.12 | -0.00 | -2,270 | |
| 96 | 8065 | KML Technology Group Limited:O | 110,000 | -5,000 | -1 | 0.03 | -0.00 | -3,000 | |
| 97 | 0245 | China Vered Financial Holding Corporation Limited:O | 534,400 | -7,700 | -1 | 0.00 | -0.00 | -3,003 | |
| 98 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,949,820 | -4,000 | -2 | 0.18 | -0.00 | -3,320 | |
| 99 | 0231 | Ping An Securities Group (Holdings) Limited:O | 3,807,179 | -50,000 | -1 | 0.02 | -0.00 | -3,850 | |
| 100 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,995,684,640 | -50,000 | -1 | 10.02 | -0.00 | -4,950 | |
| 101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,502,639 | -172 | -1 | 0.12 | -0.00 | -5,194 | |
| 102 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,071,186 | -720 | -1 | 0.06 | -0.00 | -5,328 | |
| 103 | 0198 | SMI Holdings Group Limited:O | 632,550 | -1,500 | -1 | 0.02 | -0.00 | -6,105 | |
| 104 | 1888 | Kingboard Laminates Holdings Limited:O | 1,855,936 | -500 | -1 | 0.06 | -0.00 | -6,520 | |
| 105 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 11,285,058 | -4,000 | 0 | 0.98 | -0.00 | -7,920 | |
| 106 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,899,900 | -1,000 | -1 | 0.94 | -0.00 | -9,300 | |
| 107 | 0372 | PT International Development Corporation Limited:O | 9,337,388 | -19,232 | -1 | 0.55 | -0.00 | -10,193 | |
| 108 | 0199 | ITC Properties Group Limited:O | 4,537,575 | -3,610 | -1 | 0.50 | -0.00 | -10,397 | |
| 109 | 0805 | GLENCORE PLC:O | 93,600 | -300 | -1 | 0.00 | -0.00 | -10,800 | |
| 110 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 19,014,404 | -5,986 | -1 | 2.26 | -0.00 | -12,750 | |
| 111 | 2800 | Tracker Fund of Hong Kong:Unit | 17,227,617 | -500 | -1 | 0.53 | -0.00 | -14,550 | |
| 112 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,616,560 | -1,300 | -1 | 0.25 | -0.00 | -15,314 | |
| 113 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,853,501 | -5,000 | -1 | 0.59 | -0.00 | -17,250 | |
| 114 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,940,000 | -4,000 | -1 | 0.10 | -0.00 | -18,200 | |
| 115 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 8,000 | -12,000 | -1 | 0.00 | -0.00 | -18,240 | |
| 116 | 0230 | Minmetals Land Limited:O | 18,384,553 | -20,000 | -1 | 0.55 | -0.00 | -23,800 | |
| 117 | 8137 | Honbridge Holdings Limited:O | 6,794,000 | -14,000 | 0 | 0.07 | -0.00 | -25,060 | |
| 118 | 6882 | EGL Holdings Company Limited:O | 2,632,000 | -20,000 | -1 | 0.52 | -0.00 | -27,000 | |
| 119 | 0763 | ZTE CORPORATION:H | 992,061 | -1,000 | -1 | 0.13 | -0.00 | -27,700 | |
| 120 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 619,145 | -10,000 | -1 | 0.07 | -0.00 | -28,000 | |
| 121 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 39,376,000 | -20,000 | -1 | 9.37 | -0.00 | -28,600 | |
| 122 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 2,594,600 | -4,000 | 0 | 0.62 | -0.00 | -28,800 | |
| 123 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 14,159,863 | -500,000 | 0 | 0.56 | -0.02 | -29,500 | |
| 124 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 58,383,837 | -116,263 | -1 | 0.64 | -0.00 | -29,647 | |
| 125 | 0472 | New Silkroad Culturaltainment Limited:O | 1,384,115 | -25,000 | -1 | 0.04 | -0.00 | -31,000 | |
| 126 | 2393 | Yestar Healthcare Holdings Company Limited:O | 687,500 | -10,000 | 0 | 0.03 | -0.00 | -33,200 | |
| 127 | 6038 | G & M Holdings Limited (KY):O | 2,090,000 | -100,000 | 0 | 0.21 | -0.01 | -34,500 | |
| 128 | 3813 | Pou Sheng International (Holdings) Limited:O | 17,506,000 | -30,000 | 0 | 0.33 | -0.00 | -34,500 | |
| 129 | 1898 | China Coal Energy Company Limited:H | 7,185,462 | -10,000 | -2 | 0.17 | -0.00 | -35,100 | |
| 130 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 877,251,027 | -10,000 | 0 | 2.85 | -0.00 | -36,000 | |
| 131 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 599,932,512 | -10,000 | 0 | 2.40 | -0.00 | -36,100 | |
| 132 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 5,095,000 | -69,000 | -1 | 0.47 | -0.01 | -39,330 | |
| 133 | 0806 | Value Partners Group Limited:O | 295,038,324 | -5,000 | -1 | 15.93 | -0.00 | -41,500 | |
| 134 | 1222 | WANG ON GROUP LIMITED:O | 111,656,910 | -300,000 | 0 | 0.58 | -0.00 | -42,300 | |
| 135 | 0241 | Alibaba Health Information Technology Limited:O | 1,586,000 | -10,000 | 0 | 0.02 | -0.00 | -43,200 | |
| 136 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 140,000 | -2,000 | -1 | 0.00 | -0.00 | -43,800 | |
| 137 | 1171 | Yankuang Energy Group Company Limited:H | 5,541,000 | -6,000 | -1 | 0.28 | -0.00 | -45,000 | |
| 138 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 26,200 | -9,000 | 0 | 0.07 | -0.03 | -45,450 | |
| 139 | 1188 | Hybrid Kinetic Group Limited:O | 3,070,000 | -236,000 | -1 | 0.02 | -0.00 | -45,784 | |
| 140 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,155,393 | -2,000 | -1 | 0.32 | -0.00 | -52,500 | |
| 141 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 5,158,449 | -46,000 | -1 | 0.54 | -0.00 | -53,360 | |
| 142 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,952,095 | -8,000 | -1 | 0.14 | -0.00 | -54,000 | |
| 143 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,693,001 | -2,000 | 0 | 0.02 | -0.00 | -54,500 | |
| 144 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,405,969 | -1,000 | 1 | 4.75 | -0.00 | -55,500 | |
| 145 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 166,000 | -10,000 | -1 | 0.00 | -0.00 | -61,100 | |
| 146 | 1357 | Meitu, Inc.:O | 323,000 | -5,000 | -1 | 0.01 | -0.00 | -61,400 | |
| 147 | 3888 | Kingsoft Corporation Limited:O | 107,607,517 | -3,000 | -1 | 8.21 | -0.00 | -62,100 | |
| 148 | 0883 | CNOOC LIMITED:O | 16,697,874 | -6,000 | 0 | 0.04 | -0.00 | -63,480 | |
| 149 | 0143 | Guoan International Limited:O | 2,282,800 | -240,000 | -1 | 0.03 | -0.00 | -64,800 | |
| 150 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 4,850,000 | -100,000 | -1 | 0.17 | -0.00 | -66,000 | |
| 151 | 0886 | Silver Base Group Holdings Limited:O | 608,822 | -105,000 | -1 | 0.03 | -0.00 | -66,150 | |
| 152 | 0451 | GCL New Energy Holdings Limited:O | 2,368,400 | -120,000 | -1 | 0.01 | -0.00 | -72,000 | |
| 153 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,012,090 | -72,000 | 0 | 0.33 | -0.00 | -74,160 | |
| 154 | 3800 | GCL Technology Holdings Limited (KY):O | 22,795,200 | -62,000 | -2 | 0.12 | -0.00 | -90,520 | |
| 155 | 0291 | China Resources Beer (Holdings) Company Limited:O | 897,837 | -4,075 | -1 | 0.03 | -0.00 | -91,484 | |
| 156 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 243,000 | -10,000 | -1 | 0.00 | -0.00 | -99,100 | |
| 157 | 0327 | PAX Global Technology Limited:O | 647,008 | -31,000 | -2 | 0.06 | -0.00 | -126,790 | |
| 158 | 8228 | National Arts Group Holdings Limited:O | 2,905,651 | -400,000 | 0 | 0.06 | -0.01 | -138,000 | |
| 159 | 0894 | Man Yue Technology Holdings Limited:O | 292,000 | -88,000 | -2 | 0.06 | -0.02 | -138,160 | |
| 160 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 906,400 | -2,000 | -2 | 0.19 | -0.00 | -152,600 | |
| 161 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 541,665 | -1,000 | 0 | 0.03 | -0.00 | -163,300 | |
| 162 | 0582 | Shin Hwa World Limited:O | 51,716,630 | -600,000 | -1 | 0.04 | -0.00 | -180,000 | |
| 163 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,411,871 | -5,000 | 0 | 0.21 | -0.00 | -186,750 | |
| 164 | 0880 | SJM Holdings Limited:O | 2,599,000 | -30,000 | 0 | 0.05 | -0.00 | -189,300 | |
| 165 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,083,962 | -34,000 | -1 | 0.45 | -0.00 | -205,020 | |
| 166 | 0956 | China Suntien Green Energy Corporation Limited:H | 127,462,000 | -110,000 | -1 | 6.93 | -0.01 | -212,300 | |
| 167 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 144,002,452 | -20,100 | -3 | 3.09 | -0.00 | -235,170 | |
| 168 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 565,789 | -10,000 | -2 | 0.02 | -0.00 | -279,500 | |
| 169 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,212,803 | -10,000 | 0 | 0.71 | -0.00 | -294,000 | |
| 170 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,217,200 | -100,000 | 0 | 0.18 | -0.01 | -363,000 | |
| 171 | 2823 | iShares FTSE China A50 ETF:Unit | 10,560,682 | -27,500 | -1 | 0.52 | -0.00 | -407,550 | |
| 172 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,701,479 | -82,000 | -2 | 9.40 | -0.00 | -480,520 | |
| 173 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,222,477 | -100,000 | -1 | 2.11 | -0.00 | -495,000 | |
| 174 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,600,000 | -200,000 | 0 | 0.47 | -0.01 | -572,000 | |
| 175 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,705,192,487 | -98,955 | 0 | 10.03 | -0.00 | -597,688 | |
| 176 | 0266 | TIAN TECK LAND LIMITED:O | 9,789,924 | -100,000 | 0 | 2.06 | -0.02 | -920,000 | |
| 177 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,562,204 | -4,300 | -1 | 0.85 | -0.00 | -990,720 | |
| 178 | 0410 | SOHO CHINA LIMITED:O | 8,022,520 | -260,000 | 0 | 0.15 | -0.01 | -1,219,400 | |
| 179 | 0008 | PCCW LIMITED:O | 59,613,977 | -388,000 | 0 | 0.77 | -0.01 | -1,668,400 | |
| 180 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,949,286 | -320,000 | -1 | 0.28 | -0.00 | -1,680,000 | |
| 181 | 0717 | Emperor Capital Group Limited:O | 8,453,440 | -2,850,000 | -1 | 0.13 | -0.04 | -1,824,000 | |
| 182 | 3988 | BANK OF CHINA LIMITED:H | 7,082,387,649 | -571,101 | 0 | 8.47 | -0.00 | -2,158,762 | |
| 183 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,493,000 | -31,000 | -1 | 0.10 | -0.00 | -2,286,250 | |
| 184 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 370,000 | -17,000 | -1 | 0.03 | -0.00 | -2,381,700 | |
| 185 | 1299 | AIA Group Limited:O | 3,365,138 | -51,600 | -4 | 0.03 | -0.00 | -3,333,360 | |
| 186 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 69,918,000 | -1,000,000 | 0 | 2.24 | -0.03 | -3,500,000 | |
| 187 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,943,512 | -20,500 | 0 | 0.03 | -0.00 | -7,851,500 |
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