CCASS changes: unnamed investor participants
Holding changes from 2017-11-22 to 2017-11-23
"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 | 1113 | CK Asset Holdings Limited (KY):O | 13,500,836 | 864,516 | -1 | 0.37 | 0.02 | 56,193,540 | |
| 2 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,108,000 | 4,127,400 | 0 | 0.05 | 0.04 | 37,394,244 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,029,393 | 798,000 | 2 | 0.34 | 0.01 | 21,306,600 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 3,081,745 | 385,000 | 1 | 0.10 | 0.01 | 9,933,000 | |
| 5 | 0941 | China Mobile Limited (HK):O | 6,057,601 | 66,000 | 0 | 0.03 | 0.00 | 5,217,300 | |
| 6 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 168,000 | 100,000 | 1 | 0.05 | 0.03 | 3,750,000 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,936,425 | 420,000 | 1 | 0.09 | 0.00 | 1,596,000 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 381,000 | 10,000 | 0 | 0.03 | 0.00 | 1,413,000 | |
| 9 | 0491 | Emperor Culture Group Limited:O | 32,905,208 | 5,000,000 | 0 | 1.02 | 0.16 | 1,400,000 | |
| 10 | 1881 | Regal Real Estate Investment Trust:Unit | 26,824,985 | 530,000 | 1 | 0.82 | 0.02 | 1,256,100 | |
| 11 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,557,214 | 200,000 | 1 | 2.23 | 0.01 | 1,046,000 | |
| 12 | 0177 | Jiangsu Expressway Company Limited:H | 598,010 | 90,000 | 0 | 0.05 | 0.01 | 981,000 | |
| 13 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,247,323,517 | 200,000 | 1 | 40.90 | 0.01 | 880,000 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 2,318,121 | 42,000 | 1 | 0.07 | 0.00 | 875,700 | |
| 15 | 1337 | Razer Inc.:O | 2,728,000 | 199,000 | -2 | 0.03 | 0.00 | 813,910 | |
| 16 | 1299 | AIA Group Limited:O | 3,299,624 | 12,000 | 0 | 0.03 | 0.00 | 810,000 | |
| 17 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 87,294,860 | 514,000 | 1 | 1.28 | 0.01 | 801,840 | |
| 18 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,385,904 | 20,000 | 0 | 1.38 | 0.00 | 791,000 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 420,006 | 10,000 | 1 | 0.05 | 0.00 | 728,500 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,640,001 | 24,000 | 0 | 0.02 | 0.00 | 680,400 | |
| 21 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 79,523,745 | 220,000 | 0 | 1.42 | 0.00 | 671,000 | |
| 22 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,802,000 | 100,000 | 0 | 0.63 | 0.02 | 636,000 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,477,882 | 17,811 | 0 | 0.12 | 0.00 | 569,061 | |
| 24 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 57,800 | 20,000 | 1 | 0.00 | 0.00 | 554,000 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,453,371 | 14,500 | -1 | 0.21 | 0.00 | 541,575 | |
| 26 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,293,142 | 110,000 | -1 | 0.63 | 0.00 | 522,500 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,625,945 | 40,000 | 1 | 0.24 | 0.00 | 415,200 | |
| 28 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,377,665 | 72,000 | 1 | 0.44 | 0.00 | 404,640 | |
| 29 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 933,500 | 100,000 | 1 | 0.23 | 0.02 | 392,000 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 2,706,376 | 30,000 | 0 | 0.01 | 0.00 | 385,200 | |
| 31 | 8217 | WMHW Holdings Limited:O | 1,340,000 | 1,000,000 | 1 | 0.11 | 0.08 | 365,000 | |
| 32 | 0825 | New World Department Store China Limited:O | 5,582,950 | 200,000 | 0 | 0.33 | 0.01 | 344,000 | |
| 33 | 0258 | TOMSON GROUP LIMITED:O | 1,036,250 | 100,000 | 1 | 0.05 | 0.01 | 333,000 | |
| 34 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 181,600 | 3,000 | 1 | 0.40 | 0.01 | 303,000 | |
| 35 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 1,007,420 | 50,000 | 0 | 0.24 | 0.01 | 299,500 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 791,669 | 24,000 | 1 | 0.02 | 0.00 | 282,240 | |
| 37 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 89,173,358 | 200,000 | 0 | 8.59 | 0.02 | 272,000 | |
| 38 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 961,500 | 30,000 | 0 | 0.14 | 0.00 | 244,800 | |
| 39 | 0062 | Transport International Holdings Limited:O | 3,349,339 | 10,000 | 1 | 0.79 | 0.00 | 241,500 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 7,779,520 | 43,500 | -1 | 0.15 | 0.00 | 223,590 | |
| 41 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,355,000 | 8,000 | 0 | 0.46 | 0.00 | 218,800 | |
| 42 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 542,281 | 1,316 | 1 | 0.03 | 0.00 | 216,087 | |
| 43 | 1300 | Trigiant Group Limited:O | 11,152,000 | 200,000 | 1 | 0.62 | 0.01 | 198,000 | |
| 44 | 0778 | Fortune Real Estate Investment Trust:Unit | 48,321,008 | 20,000 | 0 | 2.53 | 0.00 | 188,000 | |
| 45 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 150,000 | 30,000 | 0 | 0.75 | 0.15 | 178,200 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 7,084,057,783 | 44,908 | 0 | 8.47 | 0.00 | 171,549 | |
| 47 | 1099 | SINOPHARM GROUP CO. LTD.:H | 568,000 | 5,200 | 1 | 0.05 | 0.00 | 158,600 | |
| 48 | 0160 | Hon Kwok Land Investment Company, Limited:O | 28,954,464 | 30,000 | 1 | 4.02 | 0.00 | 151,500 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,529,526 | 26,000 | 1 | 0.08 | 0.00 | 145,600 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 141,784,444 | 600,000 | 1 | 0.79 | 0.00 | 137,400 | |
| 51 | 0573 | Tao Heung Holdings Limited:O | 6,042,000 | 100,000 | 0 | 0.59 | 0.01 | 135,000 | |
| 52 | 82822 | CSOP FTSE China A50 ETF:Unit | 271,726 | 10,000 | 1 | 0.02 | 0.00 | 133,600 | |
| 53 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,937,000 | 50,000 | 0 | 1.04 | 0.02 | 126,000 | |
| 54 | 0609 | Tiande Chemical Holdings Limited:O | 176,000 | 80,000 | 1 | 0.02 | 0.01 | 125,600 | |
| 55 | 0369 | Wing Tai Properties Limited:O | 121,350,727 | 24,000 | 0 | 9.01 | 0.00 | 124,320 | |
| 56 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 89,879,306 | 200,000 | 1 | 0.94 | 0.00 | 120,000 | |
| 57 | 1357 | Meitu, Inc.:O | 338,000 | 10,000 | 0 | 0.01 | 0.00 | 109,800 | |
| 58 | 0883 | CNOOC LIMITED:O | 16,497,874 | 10,000 | 1 | 0.04 | 0.00 | 108,000 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 5,907,925 | 30,000 | 1 | 0.11 | 0.00 | 101,700 | |
| 60 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 22,370,000 | 100,000 | 1 | 2.03 | 0.01 | 87,000 | |
| 61 | 3323 | China National Building Material Company Limited:H | 4,187,670 | 12,000 | -1 | 0.15 | 0.00 | 84,120 | |
| 62 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 9,211,706 | 28,000 | 1 | 0.19 | 0.00 | 78,680 | |
| 63 | 0862 | Vision Values Holdings Limited:O | 58,424,564 | 110,000 | 0 | 1.50 | 0.00 | 73,700 | |
| 64 | 0808 | Prosperity Real Estate Investment Trust:Unit | 53,252,281 | 20,000 | 0 | 3.62 | 0.00 | 65,600 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 6,711,000 | 4,000 | 1 | 0.20 | 0.00 | 61,920 | |
| 66 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,320,149 | 5,000 | 1 | 0.14 | 0.00 | 61,700 | |
| 67 | 0522 | ASMPT Limited:O | 1,891,601 | 500 | 1 | 0.46 | 0.00 | 60,600 | |
| 68 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,027,537 | 20,000 | 0 | 0.10 | 0.00 | 58,000 | |
| 69 | 0303 | VTECH HOLDINGS LIMITED:O | 695,356 | 500 | 1 | 0.28 | 0.00 | 55,200 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 19,463,879 | 12,000 | 1 | 0.16 | 0.00 | 53,640 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,753,479 | 9,000 | 0 | 9.41 | 0.00 | 53,100 | |
| 72 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 28,000 | 28,000 | 1 | 0.00 | 0.00 | 47,880 | |
| 73 | 6038 | G & M Holdings Limited (KY):O | 1,820,000 | 130,000 | 0 | 0.18 | 0.01 | 44,850 | |
| 74 | 1591 | Shun Wo Group Holdings Limited:O | 7,420,010 | 420,000 | 1 | 0.19 | 0.01 | 44,100 | |
| 75 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,950,000 | 10,000 | 1 | 0.10 | 0.00 | 43,700 | |
| 76 | 1068 | China Yurun Food Group Limited:O | 3,103,000 | 49,000 | -1 | 0.17 | 0.00 | 40,180 | |
| 77 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,764,000 | 32,000 | 0 | 1.38 | 0.00 | 37,760 | |
| 78 | 0572 | Future World Holdings Limited:O | 7,198,091 | 200,000 | 1 | 0.09 | 0.00 | 35,600 | |
| 79 | 0275 | Master Glory Group Limited:O | 88,459,852 | 300,000 | 0 | 0.86 | 0.00 | 33,000 | |
| 80 | 8166 | China Eco-Farming Limited:O | 460,000 | 300,000 | 1 | 0.01 | 0.00 | 32,700 | |
| 81 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 45,608,000 | 204,000 | 0 | 0.95 | 0.00 | 30,600 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 2,074,811 | 400 | 0 | 0.06 | 0.00 | 30,500 | |
| 83 | 1869 | Kafelaku Coffee Holding Limited:O | 80,000 | 50,000 | 0 | 0.01 | 0.01 | 29,500 | |
| 84 | 3339 | Lonking Holdings Limited:O | 1,814,000 | 10,000 | 0 | 0.04 | 0.00 | 29,500 | |
| 85 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,258,326 | 2,000 | 0 | 0.74 | 0.00 | 29,400 | |
| 86 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,758,201 | 10,000 | 1 | 0.22 | 0.00 | 26,800 | |
| 87 | 1883 | CITIC Telecom International Holdings Limited:O | 4,403,686 | 10,000 | 0 | 0.12 | 0.00 | 22,300 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,721,728 | 4,000 | 0 | 0.22 | 0.00 | 21,920 | |
| 89 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 9,116,000 | 40,000 | 0 | 0.54 | 0.00 | 19,400 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 5,893,321 | 100 | 0 | 0.31 | 0.00 | 18,610 | |
| 91 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,216,378 | 4,000 | 0 | 0.14 | 0.00 | 16,920 | |
| 92 | 1478 | Q Technology (Group) Company Limited:O | 637,000 | 1,000 | 0 | 0.06 | 0.00 | 16,400 | |
| 93 | 1515 | China Resources Medical Holdings Company Limited:O | 4,510,500 | 1,000 | 1 | 0.35 | 0.00 | 9,560 | |
| 94 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 6,886,000 | 2,000 | 0 | 1.49 | 0.00 | 9,060 | |
| 95 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 181,308 | 2,000 | 0 | 0.00 | 0.00 | 8,440 | |
| 96 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,372,522 | 1,000 | 1 | 0.06 | 0.00 | 4,090 | |
| 97 | 0760 | Talent Property Group Limited:O | 65,544,500 | 30,000 | 0 | 0.64 | 0.00 | 2,610 | |
| 98 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 511,100 | 50 | 1 | 0.19 | 0.00 | 68 | |
| 99 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 546,242 | -9 | -1 | 0.02 | -0.00 | -5 | |
| 100 | 1487 | Golden Century International Holdings Group Limited:Wrnt | 136,557 | -2,054 | -1 | 0.01 | -0.00 | -21 | |
| 101 | 1537 | SYMPHONY HOLDINGS LIMITED (BM):Wrnt | 764,272 | -1,000 | -1 | 0.14 | -0.00 | -83 | |
| 102 | 1051 | G-Resources Group Limited:O | 22,758,832 | -895 | -1 | 0.08 | -0.00 | -91 | |
| 103 | 8007 | Global Strategic Group Limited:O | 5,204,840 | -1,860 | -1 | 0.09 | -0.00 | -208 | |
| 104 | 1191 | China Gem Holdings Limited:O | 3,243,844 | -1,340 | -1 | 0.09 | -0.00 | -253 | |
| 105 | 0198 | SMI Holdings Group Limited:O | 632,475 | -75 | -1 | 0.02 | -0.00 | -308 | |
| 106 | 0577 | South Shore Holdings Limited:O | 1,218,526 | -2,100 | -1 | 0.13 | -0.00 | -725 | |
| 107 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 8,754,530 | -23,730 | -1 | 0.06 | -0.00 | -783 | |
| 108 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,426,900 | -1,000 | -1 | 0.13 | -0.00 | -2,180 | |
| 109 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 92,000 | -2,000 | -1 | 0.01 | -0.00 | -3,780 | |
| 110 | 3883 | China Aoyuan Group Limited:O | 8,539,259 | -1,000 | -1 | 0.32 | -0.00 | -4,470 | |
| 111 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,617,647 | -5,000 | -1 | 0.09 | -0.00 | -4,650 | |
| 112 | 1332 | Touyun Biotech Group Limited:O | 507,775 | -12,500 | -1 | 0.01 | -0.00 | -5,000 | |
| 113 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 14,569,863 | -90,000 | 0 | 0.58 | -0.00 | -5,220 | |
| 114 | 0619 | South China Financial Holdings Limited:O | 115,467,768 | -124,000 | -1 | 0.77 | -0.00 | -5,828 | |
| 115 | 0455 | Tianda Pharmaceuticals Limited:O | 5,411,000 | -20,000 | -1 | 0.25 | -0.00 | -6,700 | |
| 116 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 144,122,952 | -600 | -2 | 3.09 | -0.00 | -7,224 | |
| 117 | 0497 | CSI Properties Limited (BM):O | 24,495,604 | -20,000 | 0 | 0.24 | -0.00 | -7,800 | |
| 118 | 1003 | Huanxi Media Group Limited:O | 88,949 | -4,000 | -1 | 0.00 | -0.00 | -8,840 | |
| 119 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 58,343,837 | -40,000 | -1 | 0.64 | -0.00 | -9,960 | |
| 120 | 0498 | Blue River Holdings Limited:O | 42,004,671 | -50,000 | -1 | 0.76 | -0.00 | -10,250 | |
| 121 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,090,000 | -6,000 | 0 | 0.09 | -0.00 | -12,480 | |
| 122 | 0451 | GCL New Energy Holdings Limited:O | 2,328,400 | -20,000 | 0 | 0.01 | -0.00 | -13,800 | |
| 123 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 26,061,195 | -30,000 | -1 | 0.47 | -0.00 | -14,700 | |
| 124 | 0805 | GLENCORE PLC:O | 92,600 | -400 | -2 | 0.00 | -0.00 | -14,960 | |
| 125 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 7,512,863 | -6,000 | -1 | 0.44 | -0.00 | -15,540 | |
| 126 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,482,181 | -10,000 | 0 | 0.51 | -0.00 | -16,500 | |
| 127 | 1224 | C C Land Holdings Limited:O | 2,187,820,925 | -10,000 | -1 | 56.35 | -0.00 | -16,600 | |
| 128 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,588,500 | -18,200 | -1 | 0.40 | -0.00 | -17,836 | |
| 129 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 63,866,195 | -10,000 | 0 | 11.04 | -0.00 | -18,100 | |
| 130 | 8392 | Satu Holdings Limited (KY):O | 40,000 | -10,000 | -1 | 0.00 | -0.00 | -18,200 | |
| 131 | 1118 | GOLIK HOLDINGS LIMITED:O | 298,092,000 | -20,000 | 0 | 53.05 | -0.00 | -20,000 | |
| 132 | 1208 | MMG Limited (HK):O | 4,355,817 | -6,028 | -1 | 0.05 | -0.00 | -21,580 | |
| 133 | 1766 | CRRC Corporation Limited:H | 282,854,442 | -3,000 | 0 | 6.47 | -0.00 | -21,630 | |
| 134 | 1470 | Prosper One International Holdings Company Limited:O | 32,000 | -20,000 | -1 | 0.00 | -0.00 | -22,800 | |
| 135 | 1162 | LUMINA GROUP LIMITED (KY):O | 40,000 | -32,000 | 0 | 0.01 | -0.01 | -26,560 | |
| 136 | 0467 | United Energy Group Limited:O | 2,708,900 | -50,000 | -1 | 0.01 | -0.00 | -27,000 | |
| 137 | 6823 | HKT Limited (KY):O | 7,964,331 | -2,869 | -2 | 0.11 | -0.00 | -27,485 | |
| 138 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,587,650 | -2,000 | -1 | 0.28 | -0.00 | -29,320 | |
| 139 | 8245 | Shanyu Group Holdings Company Limited:O | 0 | -200,000 | -1 | 0.00 | -0.01 | -30,400 | |
| 140 | 0136 | China Ruyi Holdings Limited:O | 13,338,153 | -100,000 | 0 | 0.02 | -0.00 | -31,500 | |
| 141 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,443,286 | -6,000 | 0 | 0.28 | -0.00 | -31,800 | |
| 142 | 1816 | CGN Power Co., Ltd.:H | 1,031,471,002 | -15,000 | -1 | 9.24 | -0.00 | -32,400 | |
| 143 | 2009 | BBMG Corporation:H | 2,090,000 | -10,000 | 0 | 0.09 | -0.00 | -36,600 | |
| 144 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 40,000 | -10,000 | -1 | 0.01 | -0.00 | -40,700 | |
| 145 | 1808 | Enterprise Development Holdings Limited (KY):O | 94,700 | -20,000 | -1 | 0.02 | -0.00 | -41,000 | |
| 146 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,056,000 | -10,000 | -1 | 0.90 | -0.00 | -44,400 | |
| 147 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 47,669,384 | -20,000 | 0 | 6.82 | -0.00 | -46,600 | |
| 148 | 0276 | Mongolia Energy Corporation Limited:O | 120,348,558 | -222,000 | 0 | 6.40 | -0.01 | -47,730 | |
| 149 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,643,929 | -10,000 | -1 | 0.11 | -0.00 | -49,100 | |
| 150 | 8328 | Xinyi Electric Storage Holdings Limited:O | 537,633 | -24,000 | -1 | 0.10 | -0.00 | -49,200 | |
| 151 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,902,000 | -10,000 | -1 | 0.08 | -0.00 | -51,000 | |
| 152 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 5,116,449 | -42,000 | -1 | 0.54 | -0.00 | -52,080 | |
| 153 | 1893 | China National Materials Company Limited:H | 94,306,593 | -10,000 | -1 | 8.10 | -0.00 | -57,800 | |
| 154 | 0066 | MTR CORPORATION LIMITED:O | 11,320,380 | -1,314 | -1 | 0.19 | -0.00 | -59,459 | |
| 155 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,174,706 | -4,000 | -1 | 0.11 | -0.00 | -60,880 | |
| 156 | 2666 | Genertec Universal Medical Group Company Limited:O | 71,000 | -9,000 | -1 | 0.00 | -0.00 | -65,790 | |
| 157 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,775,722 | -20,000 | 0 | 0.57 | -0.00 | -76,200 | |
| 158 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,060,946 | -9,520 | -3 | 0.06 | -0.00 | -76,826 | |
| 159 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,447,060 | -30,000 | -1 | 0.23 | -0.00 | -79,200 | |
| 160 | 7205 | Samsung HSI Daily (2x) Leveraged Product:Unit | 2,400 | -8,600 | 0 | 0.01 | -0.05 | -82,990 | |
| 161 | 1913 | PRADA S.P.A.:O | 15,500 | -3,388 | -1 | 0.00 | -0.00 | -87,749 | |
| 162 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,037,920 | -61,387 | -1 | 0.29 | -0.00 | -100,061 | |
| 163 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,675,462 | -20,000 | -1 | 2.09 | -0.00 | -102,000 | |
| 164 | 2883 | China Oilfield Services Limited:H | 2,450,000 | -14,000 | 0 | 0.14 | -0.00 | -103,600 | |
| 165 | 0335 | UPBEST GROUP LIMITED:O | 6,803,572 | -100,000 | 0 | 0.25 | -0.00 | -105,000 | |
| 166 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 600,082,512 | -30,000 | -2 | 2.40 | -0.00 | -110,700 | |
| 167 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,614,001 | -5,000 | -1 | 0.33 | -0.00 | -112,250 | |
| 168 | 2778 | Champion Real Estate Investment Trust:Unit | 37,440,948 | -20,000 | 0 | 0.64 | -0.00 | -115,000 | |
| 169 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,388,000 | -30,000 | -1 | 0.63 | -0.00 | -117,000 | |
| 170 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 899,676 | -1,000 | -1 | 0.28 | -0.00 | -118,800 | |
| 171 | 1033 | Sinopec Oilfield Service Corporation:H | 9,169,000 | -100,000 | 0 | 0.44 | -0.00 | -123,000 | |
| 172 | 0694 | Beijing Capital International Airport Company Limited:H | 636,000 | -10,000 | -1 | 0.03 | -0.00 | -124,200 | |
| 173 | 0914 | Anhui Conch Cement Company Limited:H | 116,299,501 | -3,500 | -1 | 8.95 | -0.00 | -126,000 | |
| 174 | 3688 | Top Spring International Holdings Limited:O | 2,400 | -30,000 | -1 | 0.00 | -0.00 | -129,900 | |
| 175 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,109,873 | -10,000 | 0 | 2.67 | -0.00 | -132,800 | |
| 176 | 3908 | China International Capital Corporation Limited:H | 62,000 | -8,000 | -1 | 0.00 | -0.00 | -136,160 | |
| 177 | 1128 | Wynn Macau, Limited:O | 74,400 | -6,000 | 0 | 0.00 | -0.00 | -138,000 | |
| 178 | 2638 | HK Electric Investments Limited:O | 26,783,618 | -20,000 | 0 | 0.30 | -0.00 | -143,200 | |
| 179 | 0123 | Yuexiu Property Company Limited:O | 191,219,723 | -100,000 | 0 | 1.54 | -0.00 | -144,000 | |
| 180 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 902,900 | -2,100 | -1 | 0.19 | -0.00 | -146,895 | |
| 181 | 0241 | Alibaba Health Information Technology Limited:O | 1,554,000 | -38,000 | -1 | 0.02 | -0.00 | -155,040 | |
| 182 | 0002 | CLP HOLDINGS LIMITED:O | 13,864,726 | -2,000 | -1 | 0.55 | -0.00 | -160,300 | |
| 183 | 0582 | Shin Hwa World Limited:O | 51,276,630 | -440,000 | -1 | 0.03 | -0.00 | -162,800 | |
| 184 | 1270 | Langham Hospitality Investments Limited:O | 16,183,575 | -50,000 | -1 | 0.77 | -0.00 | -171,000 | |
| 185 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,361,162 | -6,768 | -1 | 0.06 | -0.00 | -179,014 | |
| 186 | 0161 | AVIC International Holdings Limited:H | 473,730 | -20,000 | -1 | 0.14 | -0.01 | -185,000 | |
| 187 | 1958 | BAIC Motor Corporation Limited:H | 97,500 | -20,000 | -1 | 0.00 | -0.00 | -186,400 | |
| 188 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 874,150,027 | -52,000 | -1 | 2.84 | -0.00 | -189,800 | |
| 189 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,702,366,368 | -31,297 | -5 | 10.03 | -0.00 | -192,790 | |
| 190 | 0844 | Greatime International Holdings Limited:O | 96,000 | -200,000 | -1 | 0.02 | -0.04 | -220,000 | |
| 191 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,876,300 | -37,206 | -2 | 0.68 | -0.00 | -221,748 | |
| 192 | 3888 | Kingsoft Corporation Limited:O | 107,623,517 | -10,000 | -1 | 8.21 | -0.00 | -227,500 | |
| 193 | 2357 | AviChina Industry & Technology Company Limited:H | 4,793,000 | -60,000 | -1 | 0.20 | -0.00 | -250,200 | |
| 194 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,090,701 | -45,000 | 0 | 20.18 | -0.00 | -263,700 | |
| 195 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,524,340 | -7,980 | -1 | 0.13 | -0.00 | -268,128 | |
| 196 | 0823 | Link Real Estate Investment Trust:Unit | 27,331,644 | -4,000 | 0 | 1.24 | -0.00 | -275,400 | |
| 197 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,002,539 | -16,000 | -1 | 0.14 | -0.00 | -276,160 | |
| 198 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,524,992 | -27,000 | 0 | 0.06 | -0.00 | -280,800 | |
| 199 | 0267 | CITIC Limited (HK):O | 16,964,699 | -26,000 | -1 | 0.06 | -0.00 | -295,360 | |
| 200 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,411,146 | -26,000 | 0 | 0.41 | -0.00 | -296,400 | |
| 201 | 1168 | Z Fin Limited:O | 5,806,709 | -300,000 | -1 | 0.16 | -0.01 | -306,000 | |
| 202 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 718,000 | -20,000 | -1 | 0.01 | -0.00 | -306,400 | |
| 203 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,570,000 | -300,000 | -1 | 0.20 | -0.02 | -312,000 | |
| 204 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,196,000 | -90,000 | -1 | 0.42 | -0.01 | -329,400 | |
| 205 | 8090 | China Assurance Finance Group Limited:O | 220,000 | -300,000 | -1 | 0.01 | -0.02 | -330,000 | |
| 206 | 6886 | Huatai Securities Co., Ltd.:H | 157,136,492 | -20,000 | 0 | 9.14 | -0.00 | -330,400 | |
| 207 | 0005 | HSBC HOLDINGS PLC:O | 76,321,634 | -4,375 | -5 | 0.38 | -0.00 | -333,156 | |
| 208 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,013,257 | -26,000 | 0 | 2.63 | -0.02 | -354,120 | |
| 209 | 0706 | Beautiful China Holdings Company Limited:O | 20,084,843 | -5,000,000 | 0 | 0.22 | -0.05 | -385,000 | |
| 210 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,164,710 | -3,000 | -1 | 0.49 | -0.00 | -387,000 | |
| 211 | 0511 | TELEVISION BROADCASTS LIMITED:O | 761,010 | -14,000 | -1 | 0.17 | -0.00 | -387,800 | |
| 212 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,560,658 | -50,000 | -2 | 0.06 | -0.00 | -433,500 | |
| 213 | 1227 | National Investments Fund Limited:O | 28,605,929 | -9,000,000 | 0 | 1.19 | -0.37 | -459,000 | |
| 214 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,247,001 | -30,000 | -2 | 0.38 | -0.00 | -476,400 | |
| 215 | 0881 | Zhongsheng Group Holdings Limited:O | 128,000 | -28,000 | 0 | 0.01 | -0.00 | -480,480 | |
| 216 | 3993 | CMOC Group Limited (CN):H | 12,556,904 | -105,000 | -2 | 0.32 | -0.00 | -491,400 | |
| 217 | 0763 | ZTE CORPORATION:H | 1,011,161 | -16,000 | -1 | 0.13 | -0.00 | -496,000 | |
| 218 | 0772 | China Literature Limited:O | 108,828 | -5,600 | -3 | 0.01 | -0.00 | -499,240 | |
| 219 | 1038 | CK Infrastructure Holdings Limited:O | 2,583,944 | -8,000 | -1 | 0.10 | -0.00 | -537,200 | |
| 220 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 197,500 | -55,500 | -1 | 0.00 | -0.00 | -554,445 | |
| 221 | 2823 | iShares FTSE China A50 ETF:Unit | 10,388,682 | -37,000 | -4 | 0.51 | -0.00 | -569,800 | |
| 222 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 39,850,291 | -500,000 | -1 | 5.30 | -0.07 | -595,000 | |
| 223 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 1,254,000 | -1,000,000 | 0 | 0.03 | -0.02 | -640,000 | |
| 224 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 502,500 | -219,000 | -1 | 0.04 | -0.02 | -687,660 | |
| 225 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,478,000 | -9,000 | 1 | 0.10 | -0.00 | -728,100 | |
| 226 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,850,000 | -1,000,000 | -1 | 0.10 | -0.03 | -730,000 | |
| 227 | 0670 | China Eastern Airlines Corporation Limited:H | 1,270,092,000 | -160,000 | -1 | 27.26 | -0.00 | -763,200 | |
| 228 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 490,969 | -29,200 | -1 | 0.01 | -0.00 | -884,760 | |
| 229 | 0753 | Air China Limited:H | 2,982,000 | -110,000 | 0 | 0.07 | -0.00 | -935,000 | |
| 230 | 2800 | Tracker Fund of Hong Kong:Unit | 17,145,397 | -35,000 | -1 | 0.53 | -0.00 | -1,046,500 | |
| 231 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,913,894 | -178,186 | -8 | 0.06 | -0.00 | -1,229,483 | |
| 232 | 1257 | China Everbright Greentech Limited:O | 476,299 | -180,000 | 0 | 0.02 | -0.01 | -1,256,400 | |
| 233 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,967,612 | -6,500 | -1 | 0.03 | -0.00 | -2,727,400 | |
| 234 | 2858 | Yixin Group Limited:O | 1,029,500 | -837,500 | -1 | 0.02 | -0.01 | -6,063,500 | |
| 235 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,444,785 | -33,128 | -7 | 0.84 | -0.00 | -8,215,744 |
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