CCASS changes: unnamed investor participants
Holding changes from 2018-01-23 to 2018-01-24
"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 | 3918 | NagaCorp Ltd.:O | 156,279,878 | 4,000,000 | 0 | 3.60 | 0.09 | 25,880,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 76,679,494 | 154,178 | -8 | 0.38 | 0.00 | 13,236,181 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,286,758 | 487,000 | -2 | 0.37 | 0.01 | 13,124,650 | |
| 4 | 0267 | CITIC Limited (HK):O | 16,986,699 | 368,000 | -3 | 0.06 | 0.00 | 4,644,160 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,956,753 | 27,000 | 0 | 0.48 | 0.00 | 3,618,000 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,097,513 | 6,900 | -1 | 0.03 | 0.00 | 3,236,100 | |
| 7 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 245,633,391 | 800,000 | 1 | 14.65 | 0.05 | 1,568,000 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 965,400 | 18,500 | -2 | 0.21 | 0.00 | 1,330,150 | |
| 9 | 1222 | WANG ON GROUP LIMITED:O | 114,132,232 | 8,186,568 | 1 | 0.60 | 0.04 | 982,388 | |
| 10 | 0701 | CNT GROUP LIMITED:O | 130,473,101 | 2,000,000 | 1 | 6.85 | 0.11 | 910,000 | |
| 11 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,767,740 | 15,000 | 0 | 7.90 | 0.04 | 780,000 | |
| 12 | 0891 | Trinity Limited (BM):O | 3,324,000 | 800,000 | 2 | 0.19 | 0.05 | 680,000 | |
| 13 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,408,640 | 20,000 | 1 | 0.16 | 0.00 | 632,000 | |
| 14 | 0952 | Quam Plus International Financial Limited:O | 8,302,087 | 480,000 | 0 | 0.13 | 0.01 | 532,800 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 2,398,467 | 29,058 | 0 | 0.01 | 0.00 | 487,593 | |
| 16 | 0480 | HKR INTERNATIONAL LIMITED:O | 42,161,591 | 80,000 | 0 | 3.12 | 0.01 | 408,800 | |
| 17 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,009,601 | 20,000 | 2 | 0.40 | 0.00 | 355,200 | |
| 18 | 1316 | Nexteer Automotive Group Limited:O | 91,000 | 20,000 | 1 | 0.00 | 0.00 | 342,000 | |
| 19 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,060,000 | 100,000 | 0 | 0.09 | 0.01 | 340,000 | |
| 20 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,328,303 | 10,000 | 0 | 0.73 | 0.00 | 317,500 | |
| 21 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 104,000 | 30,000 | 1 | 0.01 | 0.00 | 272,700 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,982,538 | 17,237 | -1 | 0.34 | 0.00 | 264,760 | |
| 23 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,055,642 | 5,000 | 0 | 0.10 | 0.00 | 261,750 | |
| 24 | 0258 | TOMSON GROUP LIMITED:O | 1,364,543 | 66,000 | 0 | 0.07 | 0.00 | 254,100 | |
| 25 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 1,716,300 | 27,000 | 1 | 3.55 | 0.06 | 250,830 | |
| 26 | 0062 | Transport International Holdings Limited:O | 3,502,139 | 10,000 | 0 | 0.83 | 0.00 | 245,500 | |
| 27 | 3309 | C-MER Medical Holdings Limited:O | 92,000 | 20,000 | 2 | 0.01 | 0.00 | 244,000 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 194,948,738 | 127,120 | -5 | 1.57 | 0.00 | 216,104 | |
| 29 | 0266 | TIAN TECK LAND LIMITED:O | 8,847,924 | 22,000 | 0 | 1.86 | 0.00 | 209,440 | |
| 30 | 2001 | China New Higher Education Group Limited:O | 130,000 | 40,000 | 0 | 0.01 | 0.00 | 198,800 | |
| 31 | 0699 | CAR Inc.:O | 100,020 | 30,000 | 0 | 0.00 | 0.00 | 197,700 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 13,962,926 | 2,500 | -1 | 0.55 | 0.00 | 195,500 | |
| 33 | 1089 | Leyou Technologies Holdings Limited:O | 105,000 | 100,000 | 1 | 0.00 | 0.00 | 185,000 | |
| 34 | 3081 | Value Gold ETF:Unit | 187,900 | 5,600 | 0 | 0.77 | 0.02 | 183,400 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,561,001 | 7,000 | 0 | 0.02 | 0.00 | 180,950 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 3,179,801 | 5,000 | 0 | 0.10 | 0.00 | 157,750 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,274,658 | 14,000 | 0 | 0.06 | 0.00 | 154,000 | |
| 38 | 2638 | HK Electric Investments Limited:O | 27,259,868 | 19,000 | -1 | 0.31 | 0.00 | 136,990 | |
| 39 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 3,660,170 | 153,000 | 0 | 0.35 | 0.01 | 128,520 | |
| 40 | 1149 | Anxin-China Holdings Limited:O | 3,144,000 | 300,000 | 1 | 0.10 | 0.01 | 115,500 | * |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 142,708,152 | 9,700 | -1 | 2.90 | 0.00 | 115,042 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,097,030 | 9,000 | 0 | 0.40 | 0.00 | 112,320 | |
| 43 | 0295 | KONG SUN HOLDINGS LIMITED:O | 784,000 | 400,000 | 1 | 0.01 | 0.00 | 112,000 | |
| 44 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 53,871,541 | 8,000 | 1 | 14.45 | 0.00 | 102,560 | |
| 45 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 270,000 | 20,000 | 0 | 1.21 | 0.09 | 102,200 | |
| 46 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,652,000 | 20,000 | 0 | 0.07 | 0.00 | 102,000 | |
| 47 | 0778 | Fortune Real Estate Investment Trust:Unit | 54,720,008 | 10,000 | 0 | 2.86 | 0.00 | 98,000 | |
| 48 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 3,744,065 | 160,000 | 1 | 0.14 | 0.01 | 96,000 | |
| 49 | 0853 | MicroPort Scientific Corporation:O | 171,003 | 10,000 | 1 | 0.01 | 0.00 | 86,400 | |
| 50 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,424,253 | 6,536 | 1 | 0.28 | 0.00 | 80,001 | |
| 51 | 0617 | PALIBURG HOLDINGS LIMITED:O | 7,532,157 | 21,200 | 1 | 0.68 | 0.00 | 73,988 | |
| 52 | 6881 | China Galaxy Securities Co., Ltd.:H | 23,130,133 | 10,000 | 1 | 0.63 | 0.00 | 69,500 | |
| 53 | 0808 | Prosperity Real Estate Investment Trust:Unit | 53,207,781 | 20,000 | 0 | 3.62 | 0.00 | 69,200 | |
| 54 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 79,558,954 | 20,000 | 1 | 1.42 | 0.00 | 65,600 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,736,000 | 10,000 | -1 | 0.06 | 0.00 | 52,800 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,251,184 | 1,000 | 1 | 0.36 | 0.00 | 52,300 | |
| 57 | 0276 | Mongolia Energy Corporation Limited:O | 116,302,552 | 240,000 | 0 | 6.18 | 0.01 | 47,760 | |
| 58 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 9,905,595 | 10,000 | 0 | 0.43 | 0.00 | 46,000 | |
| 59 | 0161 | AVIC International Holdings Limited:H | 389,730 | 6,000 | 1 | 0.12 | 0.00 | 45,180 | |
| 60 | 0008 | PCCW LIMITED:O | 58,066,947 | 9,723 | -2 | 0.75 | 0.00 | 43,754 | |
| 61 | 0565 | Art Group Holdings Limited (KY):O | 15,500,000 | 100,000 | 1 | 0.58 | 0.00 | 40,500 | |
| 62 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,632,305 | 42,158 | 0 | 0.09 | 0.00 | 40,472 | |
| 63 | 1432 | China Shengmu Organic Milk Limited:O | 42,000 | 30,000 | 1 | 0.00 | 0.00 | 38,400 | |
| 64 | 1300 | Trigiant Group Limited:O | 11,122,000 | 36,000 | 0 | 0.62 | 0.00 | 37,080 | |
| 65 | 0296 | Emperor Entertainment Hotel Limited:O | 2,725,800 | 20,000 | 1 | 0.21 | 0.00 | 37,000 | |
| 66 | 2666 | Genertec Universal Medical Group Company Limited:O | 106,000 | 5,000 | 1 | 0.01 | 0.00 | 36,900 | |
| 67 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 20,135,947 | 47,488 | 0 | 1.00 | 0.00 | 24,694 | |
| 68 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,595,000 | 30,000 | 1 | 0.09 | 0.00 | 23,700 | |
| 69 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 5,000 | 2,000 | 0 | 0.50 | 0.20 | 22,800 | |
| 70 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 6,609,064 | 50,000 | 0 | 0.79 | 0.01 | 22,000 | |
| 71 | 8021 | WLS HOLDINGS LIMITED (BM):O | 620,000 | 480,000 | 1 | 0.00 | 0.00 | 15,360 | |
| 72 | 2448 | Space Group Holdings Limited:O | 77,500 | 10,000 | 0 | 0.01 | 0.00 | 11,600 | |
| 73 | 1168 | Z Fin Limited:O | 6,229,209 | 10,000 | 0 | 0.18 | 0.00 | 11,300 | |
| 74 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 2,205,177 | 14,909 | 1 | 0.71 | 0.00 | 10,138 | |
| 75 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 71,000 | 3,000 | 0 | 0.01 | 0.00 | 9,750 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,523,291 | 212 | 0 | 0.13 | 0.00 | 7,250 | |
| 77 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 117,410,571 | 9,812 | 0 | 2.02 | 0.00 | 4,661 | |
| 78 | 0557 | China Tian Yuan Healthcare Group Limited:O | 1,351,764 | 875 | 0 | 0.34 | 0.00 | 2,301 | |
| 79 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 3,000 | 1,000 | 1 | 0.00 | 0.00 | 1,210 | |
| 80 | 1029 | IRC LIMITED:O | 2,346,398 | 1,333 | 1 | 0.03 | 0.00 | 309 | |
| 81 | 0767 | Zhong Ji Longevity Science Group Limited:O | 572,840 | 556 | 1 | 0.01 | 0.00 | 203 | |
| 82 | 0221 | Easy One Financial Group Limited:O | 2,576,458 | 149 | 1 | 0.46 | 0.00 | 74 | |
| 83 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 4,697,195 | 250 | 0 | 0.21 | 0.00 | 27 | |
| 84 | 0149 | China Agri-Products Exchange Limited:O | 23,957,563 | 64 | 1 | 0.24 | 0.00 | 6 | |
| 85 | 1182 | Success Dragon International Holdings Limited:O | 3,145,173 | -30 | -1 | 0.15 | -0.00 | -14 | |
| 86 | 0109 | Good Resources Holdings Limited:O | 2,608,109 | -702 | -1 | 0.04 | -0.00 | -249 | |
| 87 | 1886 | China Huiyuan Juice Group Limited:O | 2,028,000 | -500 | -1 | 0.08 | -0.00 | -1,180 | |
| 88 | 0825 | New World Department Store China Limited:O | 5,828,950 | -1,000 | -1 | 0.35 | -0.00 | -1,800 | |
| 89 | 0459 | Legend Upstar Holdings Limited (KY):O | 616,947,498 | -5,000 | -1 | 34.17 | -0.00 | -1,950 | |
| 90 | 9689 | JTF International Holdings Limited:O | 28,000 | -4,000 | -1 | 0.01 | -0.00 | -2,520 | |
| 91 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,218,000 | -2,000 | -1 | 0.29 | -0.00 | -3,340 | |
| 92 | 1337 | Razer Inc.:O | 2,392,000 | -1,000 | -1 | 0.03 | -0.00 | -3,770 | |
| 93 | 0622 | Oshidori International Holdings Limited:O | 14,354,017 | -5,400 | -1 | 0.49 | -0.00 | -3,834 | |
| 94 | 2009 | BBMG Corporation:H | 2,212,000 | -1,000 | -1 | 0.09 | -0.00 | -3,930 | |
| 95 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,995,584,640 | -50,000 | -1 | 10.02 | -0.00 | -4,150 | |
| 96 | 1338 | BaWang International (Group) Holding Limited:O | 10,644,010 | -20,000 | -1 | 0.34 | -0.00 | -5,300 | |
| 97 | 8043 | Atlinks Group Limited:O | 10,000 | -5,000 | -1 | 0.00 | -0.00 | -5,400 | |
| 98 | 1387 | China Dili Group:O | 5,256,000 | -30,000 | -1 | 0.01 | -0.00 | -5,970 | |
| 99 | 1383 | LET Group Holdings Limited:O | 193,000 | -10,000 | -1 | 0.00 | -0.00 | -7,200 | |
| 100 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 24,325,000 | -30,000 | -1 | 1.08 | -0.00 | -7,800 | |
| 101 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 562,000 | -8,000 | -1 | 0.01 | -0.00 | -8,800 | |
| 102 | 1695 | S&P International Holding Limited:O | 895,000 | -30,000 | 0 | 0.08 | -0.00 | -8,850 | |
| 103 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 9,324,849 | -2,857 | -1 | 0.19 | -0.00 | -9,000 | |
| 104 | 8092 | ITE (HOLDINGS) LIMITED:O | 13,288,000 | -100,000 | -1 | 1.44 | -0.01 | -9,000 | |
| 105 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,821,613 | -500 | -1 | 0.08 | -0.00 | -9,850 | |
| 106 | 1461 | ZHONGTAI FUTURES Company Limited:H | 98,000 | -7,000 | -1 | 0.04 | -0.00 | -11,480 | |
| 107 | 0375 | YGM TRADING LIMITED:O | 112,048 | -1,000 | -1 | 0.07 | -0.00 | -12,540 | |
| 108 | 6823 | HKT Limited (KY):O | 8,155,000 | -1,355 | -2 | 0.11 | -0.00 | -13,184 | |
| 109 | 9978 | Fineland Living Services Group Limited:O | 48,000 | -24,000 | -1 | 0.01 | -0.01 | -13,440 | |
| 110 | 1893 | China National Materials Company Limited:H | 93,963,593 | -2,000 | -1 | 8.07 | -0.00 | -13,560 | |
| 111 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,778,016 | -12,000 | 0 | 0.08 | -0.00 | -16,560 | |
| 112 | 2683 | Wah Sun Handbags International Holdings Limited:O | 22,000 | -12,000 | -6 | 0.01 | -0.00 | -16,920 | |
| 113 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 89,240,042 | -6,000 | 0 | 15.39 | -0.00 | -17,520 | |
| 114 | 0799 | IGG Inc:O | 1,859,000 | -2,000 | 0 | 0.14 | -0.00 | -18,100 | |
| 115 | 0680 | Nan Hai Corporation Limited:O | 14,771,649,338 | -78,780 | -1 | 21.52 | -0.00 | -19,144 | |
| 116 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 165,000 | -4,000 | -1 | 0.00 | -0.00 | -20,280 | |
| 117 | 0559 | DeTai New Energy Group Limited:O | 842,040 | -360,000 | -1 | 0.02 | -0.01 | -20,520 | |
| 118 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,130,060 | -6,000 | -1 | 0.19 | -0.00 | -20,880 | |
| 119 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 12,311,250 | -20,000 | 0 | 0.19 | -0.00 | -21,600 | |
| 120 | 0687 | Tysan Holdings Limited:O | 434,132 | -10,000 | 0 | 0.01 | -0.00 | -24,400 | |
| 121 | 0494 | LI & FUNG LIMITED:O | 31,639,939 | -6,000 | -1 | 0.37 | -0.00 | -24,540 | |
| 122 | 1200 | Midland Holdings Limited (BM):O | 2,491,000 | -10,000 | -1 | 0.35 | -0.00 | -24,700 | |
| 123 | 3393 | Wasion Holdings Limited:O | 203,318,891 | -6,000 | 0 | 20.24 | -0.00 | -26,280 | |
| 124 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,449,020 | -11,000 | -1 | 0.19 | -0.00 | -26,400 | |
| 125 | 0787 | Global Brands Group Holding Limited:O | 14,082,556 | -40,000 | -1 | 0.16 | -0.00 | -27,200 | |
| 126 | 0697 | Shoucheng Holdings Limited:O | 177,896,444 | -120,000 | -1 | 0.99 | -0.00 | -27,240 | |
| 127 | 2880 | Liaoning Port Co., Ltd.:H | 26,878,400 | -20,000 | 0 | 0.52 | -0.00 | -29,200 | |
| 128 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 272,668,000 | -16,000 | -2 | 7.89 | -0.00 | -29,600 | |
| 129 | 3322 | Win Hanverky Holdings Limited:O | 80,912,000 | -30,000 | -1 | 6.30 | -0.00 | -30,300 | |
| 130 | 0106 | Landsea Green Management Limited:O | 2,475,748 | -36,000 | 0 | 0.06 | -0.00 | -34,200 | |
| 131 | 1426 | Spring Real Estate Investment Trust:Unit | 3,395,000 | -10,000 | 0 | 0.27 | -0.00 | -34,700 | |
| 132 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 13,480,000 | -10,000 | 0 | 1.99 | -0.00 | -36,400 | |
| 133 | 2888 | STANDARD CHARTERED PLC:O | 1,881,332 | -400 | 0 | 0.06 | -0.00 | -36,560 | |
| 134 | 0960 | Longfor Group Holdings Limited:O | 158,500 | -1,500 | 0 | 0.00 | -0.00 | -36,975 | |
| 135 | 0606 | China Agri-Industries Holdings Limited:O | 7,065,624 | -10,000 | -1 | 0.13 | -0.00 | -37,200 | |
| 136 | 1058 | NAMYUE HOLDINGS LIMITED:O | 1,038,000 | -36,000 | -1 | 0.19 | -0.01 | -38,160 | |
| 137 | 1928 | Sands China Ltd.:O | 1,410,401 | -800 | -1 | 0.02 | -0.00 | -38,520 | |
| 138 | 6886 | Huatai Securities Co., Ltd.:H | 157,102,492 | -2,000 | -1 | 9.14 | -0.00 | -38,800 | |
| 139 | 0717 | Emperor Capital Group Limited:O | 8,831,940 | -59,500 | 1 | 0.13 | -0.00 | -41,055 | |
| 140 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 110,517,000 | -5,000 | -1 | 7.57 | -0.00 | -43,100 | |
| 141 | 0672 | Zhong An Group Limited:O | 1,090,800 | -55,569 | -1 | 0.02 | -0.00 | -43,900 | |
| 142 | 2383 | TOM GROUP LIMITED:O | 4,694,020 | -20,000 | -1 | 0.12 | -0.00 | -44,200 | |
| 143 | 1333 | China Zhongwang Holdings Limited:O | 2,793,862 | -10,000 | 0 | 0.05 | -0.00 | -45,400 | |
| 144 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,482,000 | -10,000 | -1 | 0.42 | -0.00 | -45,400 | |
| 145 | 1813 | KWG Group Holdings Limited:O | 1,625,183 | -3,500 | -1 | 0.05 | -0.00 | -45,430 | |
| 146 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,006,722 | -2,667 | -1 | 0.11 | -0.00 | -45,926 | |
| 147 | 0419 | Hony Media Group:O | 5,096,122 | -100,000 | 0 | 0.04 | -0.00 | -47,000 | |
| 148 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,408,617 | -10,000 | -1 | 0.20 | -0.00 | -51,300 | |
| 149 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 3,740,193 | -6,000 | -1 | 1.66 | -0.00 | -52,680 | |
| 150 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,489,227 | -4,000 | -1 | 0.46 | -0.00 | -54,400 | |
| 151 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 9,161,000 | -500,000 | 0 | 0.17 | -0.01 | -54,500 | |
| 152 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,984,322 | -10,000 | -1 | 0.44 | -0.00 | -55,900 | |
| 153 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,308,875 | -10,000 | 0 | 0.05 | -0.00 | -59,100 | |
| 154 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,995,683 | -30,000 | -1 | 0.35 | -0.01 | -63,600 | |
| 155 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,845,738 | -20,000 | -2 | 0.09 | -0.00 | -66,800 | |
| 156 | 0087 | SWIRE PACIFIC LIMITED:B | 15,454,215 | -5,000 | 0 | 0.52 | -0.00 | -67,200 | |
| 157 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,502,330 | -12,000 | 0 | 0.22 | -0.00 | -69,120 | |
| 158 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 12,576,000 | -50,000 | -1 | 1.58 | -0.01 | -69,500 | |
| 159 | 1270 | Langham Hospitality Investments Limited:O | 15,695,575 | -19,500 | 0 | 0.75 | -0.00 | -70,005 | |
| 160 | 1088 | China Shenhua Energy Company Limited:H | 2,120,001 | -3,000 | 0 | 0.06 | -0.00 | -70,650 | |
| 161 | 0196 | Honghua Group Limited:O | 8,485,000 | -70,000 | -2 | 0.16 | -0.00 | -71,400 | |
| 162 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,410,000 | -60,000 | -1 | 0.19 | -0.00 | -75,000 | |
| 163 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,832,425 | -20,000 | -2 | 0.09 | -0.00 | -77,600 | |
| 164 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 293,004 | -11,000 | -1 | 0.02 | -0.00 | -77,770 | |
| 165 | 2357 | AviChina Industry & Technology Company Limited:H | 4,835,000 | -20,000 | -1 | 0.21 | -0.00 | -86,200 | |
| 166 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,269,600 | -50,000 | -1 | 0.33 | -0.00 | -87,000 | |
| 167 | 6818 | China Everbright Bank Company Limited:H | 589,404,500 | -20,000 | -1 | 4.65 | -0.00 | -90,800 | |
| 168 | 0136 | China Ruyi Holdings Limited:O | 12,638,153 | -250,000 | -1 | 0.02 | -0.00 | -92,500 | |
| 169 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 578,145 | -30,000 | -2 | 0.07 | -0.00 | -96,000 | |
| 170 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,989,820 | -110,000 | 0 | 0.17 | -0.00 | -97,900 | |
| 171 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,395,526 | -20,000 | 0 | 4.28 | -0.03 | -99,000 | |
| 172 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,907,500 | -40,000 | 0 | 0.06 | -0.00 | -104,800 | |
| 173 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,793,945 | -10,000 | 0 | 0.21 | -0.00 | -114,000 | |
| 174 | 1124 | COASTAL GREENLAND LIMITED:O | 3,304,952 | -250,000 | -2 | 0.08 | -0.01 | -115,000 | |
| 175 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 462,000 | -1,000 | 0 | 0.04 | -0.00 | -116,100 | |
| 176 | 1393 | Hidili Industry International Development Limited:O | 4,560,000 | -400,000 | 0 | 0.22 | -0.02 | -118,000 | |
| 177 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,592,001 | -5,000 | -2 | 0.33 | -0.00 | -118,500 | |
| 178 | 0340 | Tongguan Gold Group Limited:O | 24,271,800 | -1,500,000 | -2 | 0.09 | -0.01 | -118,500 | |
| 179 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,981,982 | -13,640 | -3 | 0.06 | -0.00 | -119,486 | |
| 180 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 263,001 | -2,200 | -1 | 0.10 | -0.00 | -120,450 | |
| 181 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,757,401 | -20,000 | -1 | 9.41 | -0.00 | -123,000 | |
| 182 | 0596 | Inspur Digital Enterprise Technology Limited:O | 19,222,000 | -50,000 | -1 | 2.02 | -0.01 | -124,000 | |
| 183 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,078,000 | -60,000 | 0 | 0.09 | -0.00 | -126,000 | |
| 184 | 1171 | Yankuang Energy Group Company Limited:H | 4,653,000 | -10,000 | 0 | 0.24 | -0.00 | -131,600 | |
| 185 | 1033 | Sinopec Oilfield Service Corporation:H | 8,723,000 | -90,000 | 0 | 0.16 | -0.26 | -135,000 | |
| 186 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,349,966 | -5,000 | -1 | 0.06 | -0.00 | -135,000 | |
| 187 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,273,666 | -22,400 | -2 | 0.08 | -0.00 | -153,440 | |
| 188 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,801,900 | -14,000 | 0 | 0.93 | -0.00 | -159,600 | |
| 189 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,302,701 | -8,000 | -1 | 4.83 | -0.00 | -165,600 | |
| 190 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 528,397 | -1,000 | 0 | 0.03 | -0.00 | -169,300 | |
| 191 | 3698 | Huishang Bank Corporation Limited:H | 144,947,000 | -39,000 | -2 | 4.58 | -0.00 | -176,670 | |
| 192 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,923,539 | -53,000 | -1 | 21.26 | -0.00 | -179,140 | |
| 193 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,331,500 | -15,000 | 0 | 0.25 | -0.00 | -185,400 | |
| 194 | 1508 | China Reinsurance (Group) Corporation:H | 686,211,700 | -100,000 | -3 | 10.27 | -0.00 | -189,000 | |
| 195 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,502,000 | -20,000 | 0 | 0.05 | -0.00 | -191,400 | |
| 196 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 724,879,000 | -40,000 | -1 | 3.65 | -0.00 | -192,800 | |
| 197 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 168,010 | -122,000 | -1 | 0.02 | -0.01 | -195,200 | |
| 198 | 0493 | GOME Retail Holdings Limited:O | 9,146,254 | -200,000 | -1 | 0.04 | -0.00 | -200,000 | |
| 199 | 0753 | Air China Limited:H | 2,346,000 | -20,000 | -1 | 0.05 | -0.00 | -205,600 | |
| 200 | 2338 | WEICHAI POWER CO., LTD.:H | 1,648,080 | -20,000 | 0 | 0.08 | -0.00 | -208,400 | |
| 201 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,120,000 | -50,000 | 0 | 0.41 | -0.00 | -211,500 | |
| 202 | 0506 | China Foods Limited:O | 1,166,848 | -50,000 | -1 | 0.04 | -0.00 | -225,000 | |
| 203 | 0813 | Shimao Group Holdings Limited:O | 4,904,500 | -10,000 | 0 | 0.14 | -0.00 | -241,000 | |
| 204 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,420,000 | -30,000 | 0 | 0.05 | -0.00 | -264,000 | |
| 205 | 1299 | AIA Group Limited:O | 3,358,229 | -4,000 | -1 | 0.03 | -0.00 | -267,600 | |
| 206 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,825,968 | -78,118 | 1 | 0.36 | -0.00 | -280,444 | |
| 207 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,822,000 | -50,000 | -1 | 0.08 | -0.00 | -284,500 | |
| 208 | 2339 | BeijingWest Industries International Limited:O | 292,481 | -238,000 | -1 | 0.05 | -0.04 | -290,360 | |
| 209 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 901,876 | -2,200 | -1 | 0.30 | 0.00 | -302,940 | |
| 210 | 0291 | China Resources Beer (Holdings) Company Limited:O | 882,168 | -10,000 | -1 | 0.03 | -0.00 | -315,500 | |
| 211 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,249,149 | -25,000 | 0 | 0.13 | -0.00 | -322,000 | |
| 212 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 290,530 | -30,000 | 0 | 0.02 | -0.00 | -350,400 | |
| 213 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 198,000 | -30,000 | -1 | 0.03 | -0.00 | -373,800 | |
| 214 | 2823 | iShares FTSE China A50 ETF:Unit | 9,659,132 | -22,000 | -3 | 0.54 | 0.02 | -379,720 | |
| 215 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 88,316,004 | -278,000 | 0 | 8.44 | -0.03 | -411,440 | |
| 216 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,408,000 | -20,000 | -1 | 0.07 | -0.00 | -440,000 | |
| 217 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 32,406,000 | -100,000 | -1 | 8.01 | -0.02 | -451,000 | |
| 218 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,438,250 | -90,000 | 0 | 0.12 | -0.00 | -470,700 | |
| 219 | 0410 | SOHO CHINA LIMITED:O | 7,755,020 | -100,000 | -1 | 0.15 | -0.00 | -477,000 | |
| 220 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 36,336,086 | -250,000 | -1 | 0.84 | -0.01 | -477,500 | |
| 221 | 0817 | China Jinmao Holdings Group Limited:O | 1,874,099 | -100,000 | -1 | 0.02 | -0.00 | -485,000 | |
| 222 | 1963 | Bank of Chongqing Co., Ltd.:H | 18,267,791 | -65,500 | -1 | 1.16 | -0.00 | -485,355 | |
| 223 | 3883 | China Aoyuan Group Limited:O | 8,040,575 | -71,000 | -1 | 0.30 | -0.00 | -489,190 | |
| 224 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,503,837 | -82,000 | -3 | 0.29 | -0.00 | -509,220 | |
| 225 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,971,398 | -81,000 | -5 | 0.64 | -0.00 | -510,300 | |
| 226 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 89,000 | -4,000 | 0 | 0.01 | -0.00 | -540,000 | |
| 227 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,911,000 | -117,000 | -4 | 6.18 | -0.00 | -545,220 | |
| 228 | 0998 | China CITIC Bank Corporation Limited:H | 21,983,416 | -84,400 | -4 | 0.15 | -0.00 | -555,352 | |
| 229 | 2688 | ENN Energy Holdings Limited:O | 197,000 | -10,000 | -1 | 0.02 | -0.00 | -574,000 | |
| 230 | 0019 | SWIRE PACIFIC LIMITED:A | 2,277,814 | -8,000 | -1 | 0.25 | -0.00 | -637,200 | |
| 231 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,519,746 | -22,000 | -2 | 0.08 | -0.00 | -672,100 | |
| 232 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,725,929 | -106,000 | -3 | 0.10 | -0.00 | -692,180 | |
| 233 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 881,659 | -10,000 | 0 | 0.14 | -0.00 | -740,000 | |
| 234 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,746,000 | -500,000 | 0 | 0.07 | -0.01 | -810,000 | |
| 235 | 0021 | Great China Holdings (Hong Kong) Limited:O | 12,833,090 | -3,000,000 | 0 | 0.39 | -0.09 | -855,000 | |
| 236 | 1055 | China Southern Airlines Company Limited:H | 2,102,000 | -100,000 | 0 | 0.07 | -0.00 | -865,000 | |
| 237 | 0011 | HANG SENG BANK, LIMITED:O | 5,920,309 | -5,162 | -1 | 0.31 | -0.00 | -964,778 | |
| 238 | 0941 | China Mobile Limited (HK):O | 5,994,601 | -11,900 | -7 | 0.03 | -0.00 | -985,320 | |
| 239 | 1113 | CK Asset Holdings Limited (KY):O | 13,677,724 | -14,476 | -3 | 0.37 | -0.00 | -1,079,910 | |
| 240 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,199,820 | -12,000 | -6 | 0.11 | -0.00 | -1,128,000 | |
| 241 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,433,101 | -30,842 | -2 | 0.12 | -0.00 | -1,190,501 | |
| 242 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,809,000 | -80,000 | 0 | 0.51 | -0.01 | -1,240,000 | |
| 243 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 866,622,027 | -292,000 | -12 | 2.82 | -0.00 | -1,401,600 | |
| 244 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,228,000 | -4,000,000 | -1 | 0.02 | -0.07 | -1,440,000 | |
| 245 | 0689 | EPI (Holdings) Limited:O | 41,078,368 | -2,100,000 | 0 | 0.82 | -0.04 | -1,533,000 | |
| 246 | 1211 | BYD COMPANY LIMITED:H | 425,006 | -21,500 | 0 | 0.05 | -0.00 | -1,621,100 | |
| 247 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,842,238 | -60,000 | -2 | 0.03 | -0.00 | -1,863,000 | |
| 248 | 1800 | China Communications Construction Company Limited:H | 9,176,777 | -205,000 | -3 | 0.21 | -0.00 | -1,955,700 | |
| 249 | 0128 | ENM Holdings Limited (HK):O | 50,334,926 | -2,836,000 | -6 | 3.05 | -0.17 | -2,183,720 | |
| 250 | 1111 | Chong Hing Bank Limited:O | 11,967,593 | -150,000 | 0 | 1.83 | -0.02 | -2,532,000 | |
| 251 | 0066 | MTR CORPORATION LIMITED:O | 11,357,451 | -63,595 | -1 | 0.19 | -0.00 | -2,849,056 | |
| 252 | 0001 | CK Hutchison Holdings Limited:O | 14,834,565 | -27,500 | -6 | 0.38 | -0.00 | -2,876,500 | |
| 253 | 2800 | Tracker Fund of Hong Kong:Unit | 15,911,517 | -95,180 | -6 | 0.49 | -0.00 | -3,155,217 | |
| 254 | 0823 | Link Real Estate Investment Trust:Unit | 28,940,865 | -46,500 | -2 | 1.32 | -0.00 | -3,301,500 | |
| 255 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,372,452 | -597,386 | -5 | 20.18 | -0.00 | -4,050,277 | |
| 256 | 3800 | GCL Technology Holdings Limited (KY):O | 14,550,200 | -3,077,000 | 0 | 0.08 | -0.02 | -4,092,410 | |
| 257 | 3988 | BANK OF CHINA LIMITED:H | 7,076,770,321 | -923,698 | -14 | 8.46 | -0.00 | -4,341,381 | |
| 258 | 0883 | CNOOC LIMITED:O | 15,030,874 | -364,000 | -2 | 0.03 | -0.00 | -4,666,480 | |
| 259 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 39,440,000 | -2,980,000 | 0 | 1.26 | -0.10 | -8,671,800 | |
| 260 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,690,283,846 | -1,264,670 | -9 | 10.01 | -0.00 | -9,206,798 | |
| 261 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,191,154 | -1,198,323 | -17 | 0.06 | -0.00 | -10,461,360 | |
| 262 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,850,721 | -107,078 | -1 | 0.88 | -0.01 | -32,273,309 |
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