CCASS changes: unnamed investor participants
Holding changes from 2018-02-05 to 2018-02-06
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,886,476 | 37,570 | 1 | 0.88 | 0.00 | 10,023,676 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 3,378,801 | 205,000 | 0 | 0.11 | 0.01 | 6,129,500 | |
| 3 | 0480 | HKR INTERNATIONAL LIMITED:O | 44,401,591 | 540,000 | 0 | 3.29 | 0.04 | 2,624,400 | |
| 4 | 2293 | Bamboos Health Care Holdings Limited:O | 2,112,000 | 1,312,000 | 0 | 0.53 | 0.33 | 2,072,960 | |
| 5 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,372,303 | 63,500 | 1 | 0.73 | 0.01 | 1,968,500 | |
| 6 | 3333 | China Evergrande Group:O | 2,924,004 | 80,000 | 0 | 0.02 | 0.00 | 1,804,000 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 14,071,426 | 20,000 | 0 | 0.56 | 0.00 | 1,552,000 | |
| 8 | 1881 | Regal Real Estate Investment Trust:Unit | 27,432,985 | 500,000 | 0 | 0.84 | 0.02 | 1,195,000 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 100,000 | 7,000 | 1 | 0.01 | 0.00 | 961,100 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,613,262 | 19,800 | -1 | 0.13 | 0.00 | 623,700 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,581,001 | 22,000 | 1 | 0.02 | 0.00 | 490,600 | |
| 12 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,234,000 | 98,000 | 1 | 0.60 | 0.05 | 485,100 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,031,374 | 40,000 | 1 | 0.40 | 0.00 | 466,400 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,338,969 | 7,000 | 1 | 4.74 | 0.00 | 454,300 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,350,800 | 20,000 | 0 | 0.13 | 0.00 | 420,000 | |
| 16 | 6881 | China Galaxy Securities Co., Ltd.:H | 23,251,133 | 50,000 | 1 | 0.63 | 0.00 | 285,000 | |
| 17 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 243,000 | 50,000 | 0 | 0.17 | 0.03 | 267,000 | |
| 18 | 1193 | China Resources Gas Group Limited:O | 942,500 | 10,000 | 0 | 0.04 | 0.00 | 249,000 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 15,527,200 | 200,000 | 1 | 0.08 | 0.00 | 240,000 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,166,658 | 20,000 | 0 | 0.05 | 0.00 | 224,800 | |
| 21 | 0144 | China Merchants Port Holdings Company Limited:O | 2,532,121 | 12,000 | 1 | 0.08 | 0.00 | 223,200 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 453,000 | 2,000 | 0 | 0.04 | 0.00 | 210,000 | |
| 23 | 1373 | International Housewares Retail Company Limited:O | 19,211,000 | 113,000 | 0 | 2.67 | 0.02 | 161,590 | |
| 24 | 0198 | SMI Holdings Group Limited:O | 432,113 | 40,000 | 1 | 0.02 | 0.00 | 159,200 | |
| 25 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 88,642,860 | 100,000 | 1 | 1.30 | 0.00 | 157,000 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,256,551 | 100,000 | 1 | 0.30 | 0.00 | 153,000 | |
| 27 | 2858 | Yixin Group Limited:O | 799,500 | 25,500 | 1 | 0.01 | 0.00 | 151,215 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,942,439 | 10,000 | 1 | 0.34 | 0.00 | 150,600 | |
| 29 | 0665 | Haitong International Securities Group Limited:O | 2,870,424 | 30,000 | 0 | 0.05 | 0.00 | 147,300 | |
| 30 | 0880 | SJM Holdings Limited:O | 2,505,000 | 20,000 | 0 | 0.04 | 0.00 | 146,800 | |
| 31 | 6823 | HKT Limited (KY):O | 8,308,576 | 15,005 | 2 | 0.11 | 0.00 | 141,197 | |
| 32 | 2669 | China Overseas Property Holdings Limited:O | 6,182,588 | 50,000 | 0 | 0.19 | 0.00 | 131,000 | |
| 33 | 0087 | SWIRE PACIFIC LIMITED:B | 17,564,215 | 10,000 | 0 | 0.59 | 0.00 | 129,600 | |
| 34 | 1468 | Kingkey Financial International (Holdings) Limited:O | 3,006,000 | 500,000 | 1 | 0.07 | 0.01 | 125,000 | |
| 35 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 2,238,000 | 50,000 | 0 | 0.27 | 0.01 | 115,500 | |
| 36 | 0369 | Wing Tai Properties Limited:O | 121,904,727 | 20,000 | 0 | 9.04 | 0.00 | 115,400 | |
| 37 | 0908 | Zhuhai Holdings Investment Group Limited:O | 4,096,000 | 100,000 | 1 | 0.29 | 0.01 | 112,000 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 7,883,020 | 24,500 | 1 | 0.15 | 0.00 | 104,615 | |
| 39 | 1297 | Sinosoft Technology Group Limited:O | 316,400 | 50,000 | 0 | 0.03 | 0.00 | 103,500 | |
| 40 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,286,326 | 7,000 | 0 | 0.75 | 0.00 | 102,900 | |
| 41 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 42,176,166 | 90,000 | 1 | 4.16 | 0.01 | 102,600 | |
| 42 | 1829 | China Machinery Engineering Corporation:H | 80,141,000 | 20,000 | 1 | 8.82 | 0.00 | 96,200 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 6,546,254 | 100,000 | 1 | 0.03 | 0.00 | 91,000 | |
| 44 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,288,454 | 10,000 | 0 | 0.28 | 0.00 | 80,900 | |
| 45 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 176,000 | 4,000 | 1 | 0.00 | 0.00 | 76,880 | |
| 46 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,117,000 | 50,000 | 1 | 0.05 | -0.00 | 74,500 | |
| 47 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 588,000 | 60,000 | 0 | 0.06 | 0.01 | 72,000 | |
| 48 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 38,905,000 | 100,000 | 0 | 1.39 | 0.00 | 71,000 | |
| 49 | 0832 | Central China Real Estate Limited:O | 170,620 | 20,000 | 0 | 0.01 | 0.00 | 69,800 | |
| 50 | 1928 | Sands China Ltd.:O | 1,468,001 | 1,600 | 0 | 0.02 | 0.00 | 68,160 | |
| 51 | 3382 | Tianjin Port Development Holdings Limited:O | 26,304,685 | 60,000 | 1 | 0.43 | 0.00 | 67,800 | |
| 52 | 1148 | Xinchen China Power Holdings Limited:O | 1,597,000 | 63,000 | 1 | 0.12 | 0.00 | 64,890 | |
| 53 | 0904 | China Green (Holdings) Limited:O | 6,093,400 | 2,000,000 | 0 | 0.09 | 0.03 | 62,000 | |
| 54 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 9,301,000 | 600,000 | 1 | 0.17 | 0.01 | 61,200 | |
| 55 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,342,398 | 10,000 | 0 | 0.66 | 0.00 | 57,300 | |
| 56 | 0467 | United Energy Group Limited:O | 2,808,900 | 100,000 | 1 | 0.01 | 0.00 | 56,000 | |
| 57 | 1461 | ZHONGTAI FUTURES Company Limited:H | 144,000 | 36,000 | 1 | 0.05 | 0.01 | 52,920 | |
| 58 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 58,687,837 | 220,000 | 1 | 0.64 | 0.00 | 52,800 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 142,734,952 | 5,000 | 1 | 2.90 | 0.00 | 50,700 | |
| 60 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,860,848 | 10,000 | 1 | 0.09 | 0.00 | 50,200 | |
| 61 | 0497 | CSI Properties Limited (BM):O | 25,378,096 | 100,000 | 0 | 0.25 | 0.00 | 47,500 | |
| 62 | 0877 | OM Technologies (Group) Limited:O | 885,000 | 10,000 | 0 | 0.11 | 0.00 | 47,000 | |
| 63 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 187,000 | 10,000 | 1 | 0.00 | 0.00 | 43,500 | |
| 64 | 1222 | WANG ON GROUP LIMITED:O | 114,531,980 | 400,000 | 1 | 0.61 | 0.00 | 41,600 | |
| 65 | 3306 | JNBY Design Limited:O | 57,500 | 4,000 | 0 | 0.01 | 0.00 | 41,200 | |
| 66 | 1382 | Pacific Textiles Holdings Limited:O | 11,028,000 | 5,000 | 1 | 0.76 | 0.00 | 39,100 | |
| 67 | 1733 | E-Commodities Holdings Limited:O | 4,382,284 | 48,000 | 0 | 0.14 | 0.00 | 38,400 | |
| 68 | 1789 | AK Medical Holdings Limited:O | 148,000 | 10,000 | 1 | 0.01 | 0.00 | 34,700 | |
| 69 | 1314 | Tsui Wah Holdings Limited:O | 2,724,011 | 30,000 | 0 | 0.19 | 0.00 | 33,900 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 11,080,904 | 6,000 | 0 | 0.28 | 0.00 | 31,740 | |
| 71 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 894,020 | 2,000 | 0 | 0.07 | 0.00 | 30,360 | |
| 72 | 0848 | Maoye International Holdings Limited:O | 4,689,000 | 30,000 | 1 | 0.09 | 0.00 | 27,000 | |
| 73 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 21,642,099 | 30,000 | 1 | 0.70 | 0.00 | 26,100 | |
| 74 | 2666 | Genertec Universal Medical Group Company Limited:O | 113,000 | 4,000 | 0 | 0.01 | 0.00 | 26,000 | |
| 75 | 3396 | Legend Holdings Corporation:H | 35,439,190 | 1,000 | 1 | 9.04 | 0.00 | 25,650 | |
| 76 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 16,624,863 | 420,000 | 0 | 0.66 | 0.02 | 25,620 | |
| 77 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 15,184,385 | 12,633 | 0 | 0.15 | 0.00 | 25,140 | |
| 78 | 0085 | China Electronics Huada Technology Company Limited:O | 869,250 | 20,000 | 0 | 0.04 | 0.00 | 24,000 | |
| 79 | 0211 | STYLAND HOLDINGS LIMITED:O | 4,284,478 | 153,399 | 0 | 0.09 | 0.00 | 16,260 | |
| 80 | 6886 | Huatai Securities Co., Ltd.:H | 157,071,492 | 800 | 1 | 9.14 | 0.00 | 12,896 | |
| 81 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 971,200 | 200 | 1 | 0.21 | 0.00 | 12,800 | |
| 82 | 3337 | Anton Oilfield Services Group:O | 1,758,000 | 10,000 | 0 | 0.07 | 0.00 | 10,300 | |
| 83 | 0272 | SHUI ON LAND LIMITED:O | 43,434,264 | 4,000 | 1 | 0.54 | 0.00 | 9,480 | |
| 84 | 1337 | Razer Inc.:O | 2,601,000 | 2,000 | 1 | 0.03 | 0.00 | 6,660 | |
| 85 | 0375 | YGM TRADING LIMITED:O | 101,048 | 1,000 | 0 | 0.06 | 0.00 | 5,410 | |
| 86 | 0580 | Sun.King Technology Group Limited:O | 472,000 | 2,000 | 0 | 0.03 | 0.00 | 3,200 | |
| 87 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 4,900 | 1,000 | 1 | 0.00 | 0.00 | 2,030 | |
| 88 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,868,000 | 2,000 | 1 | 0.26 | 0.00 | 1,020 | |
| 89 | 0009 | KEYNE LTD:O | 839,600 | 2,000 | 1 | 0.03 | 0.00 | 630 | |
| 90 | 0275 | Master Glory Group Limited:O | 82,793,413 | 2,687 | 1 | 0.80 | 0.00 | 263 | |
| 91 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 153,074 | 279 | 1 | 0.01 | 0.00 | 74 | |
| 92 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,676,508 | 21 | 1 | 0.14 | 0.00 | 65 | |
| 93 | 8450 | EDICO Holdings Limited:O | 92,000 | -10,000 | -1 | 0.01 | -0.00 | -1,870 | |
| 94 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,615,929 | -500 | -1 | 0.10 | -0.00 | -2,885 | |
| 95 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 11,000 | -1,000 | -1 | 0.00 | -0.00 | -4,740 | |
| 96 | 3883 | China Aoyuan Group Limited:O | 8,076,417 | -1,000 | -1 | 0.30 | -0.00 | -5,760 | |
| 97 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 23,001,726 | -20,000 | -1 | 3.78 | -0.00 | -8,200 | |
| 98 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,783,599 | -500 | -1 | 0.08 | -0.00 | -8,320 | |
| 99 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 41,982,000 | -10,000 | -1 | 3.35 | -0.00 | -10,300 | |
| 100 | 1888 | Kingboard Laminates Holdings Limited:O | 1,800,436 | -1,000 | -1 | 0.06 | -0.00 | -13,060 | |
| 101 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,205,118 | -2,300 | 0 | 20.18 | -0.00 | -14,697 | |
| 102 | 0123 | Yuexiu Property Company Limited:O | 190,070,209 | -10,000 | 0 | 1.53 | -0.00 | -15,500 | |
| 103 | 1033 | Sinopec Oilfield Service Corporation:H | 7,626,000 | -12,000 | -1 | 0.14 | -0.00 | -15,600 | |
| 104 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 3,540,449 | -10,000 | -1 | 0.37 | -0.00 | -16,500 | |
| 105 | 1299 | AIA Group Limited:O | 3,248,629 | -400 | 2 | 0.03 | -0.00 | -24,400 | |
| 106 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 334,077 | -8,000 | -1 | 0.03 | -0.00 | -24,800 | |
| 107 | 0894 | Man Yue Technology Holdings Limited:O | 272,000 | -20,000 | -1 | 0.06 | -0.00 | -25,000 | |
| 108 | 0862 | Vision Values Holdings Limited:O | 38,469,564 | -45,000 | 0 | 0.98 | -0.00 | -26,550 | |
| 109 | 1072 | Dongfang Electric Corporation Limited:H | 767,000 | -4,000 | -1 | 0.23 | -0.00 | -27,120 | |
| 110 | 0787 | Global Brands Group Holding Limited:O | 13,996,216 | -50,000 | -1 | 0.16 | -0.00 | -30,000 | |
| 111 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,417,334 | -2,000 | 0 | 0.27 | -0.00 | -30,400 | |
| 112 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,727,484 | -80,000 | 0 | 0.77 | -0.01 | -32,000 | |
| 113 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 647,659 | -2,000 | -1 | 0.03 | -0.00 | -34,120 | |
| 114 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,732,506 | -500 | 0 | 0.14 | -0.00 | -36,950 | |
| 115 | 1898 | China Coal Energy Company Limited:H | 6,727,462 | -10,000 | -1 | 0.16 | -0.00 | -37,700 | |
| 116 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 109,000 | -10,000 | 0 | 0.01 | -0.00 | -38,600 | |
| 117 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,890,000 | -10,000 | 0 | 0.40 | -0.00 | -43,200 | |
| 118 | 3339 | Lonking Holdings Limited:O | 1,689,000 | -14,000 | -1 | 0.04 | -0.00 | -45,360 | |
| 119 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,330,866 | -2,100 | -1 | 0.06 | -0.00 | -55,125 | |
| 120 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,278,000 | -30,000 | -1 | 0.08 | -0.00 | -58,800 | |
| 121 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,544,849 | -20,000 | 0 | 0.24 | -0.00 | -62,800 | |
| 122 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,557,000 | -24,000 | -1 | 0.25 | -0.00 | -63,120 | |
| 123 | 0533 | GOLDLION HOLDINGS LIMITED:O | 40,950,000 | -21,000 | 0 | 4.17 | -0.00 | -65,520 | |
| 124 | 0808 | Prosperity Real Estate Investment Trust:Unit | 56,616,781 | -20,000 | 0 | 3.84 | -0.00 | -66,200 | |
| 125 | 1113 | CK Asset Holdings Limited (KY):O | 13,558,462 | -1,000 | -1 | 0.37 | -0.00 | -70,750 | |
| 126 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,613,988 | -2,000 | 0 | 0.12 | -0.00 | -72,100 | |
| 127 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 427,426,650 | -70,000 | -1 | 49.35 | -0.01 | -72,100 | |
| 128 | 0255 | Lung Kee Group Holdings Limited:O | 64,811,458 | -20,000 | 0 | 10.26 | -0.00 | -72,200 | |
| 129 | 0530 | Goldin Financial Holdings Limited:O | 52,074,609 | -20,000 | 0 | 0.74 | -0.00 | -75,400 | |
| 130 | 0772 | China Literature Limited:O | 240,823 | -1,000 | -1 | 0.03 | -0.00 | -77,250 | |
| 131 | 1333 | China Zhongwang Holdings Limited:O | 2,743,862 | -20,000 | -1 | 0.05 | -0.00 | -82,000 | |
| 132 | 0586 | China Conch Venture Holdings Limited:O | 75,500 | -4,000 | -1 | 0.00 | -0.00 | -83,800 | |
| 133 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,164,837 | -15,000 | 0 | 0.28 | -0.00 | -87,150 | |
| 134 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,446,330 | -18,000 | -1 | 0.21 | -0.00 | -87,480 | |
| 135 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 860,001 | -7,000 | -2 | 0.02 | -0.00 | -87,920 | |
| 136 | 0226 | LIPPO LIMITED (HK):O | 1,752,478 | -20,000 | 0 | 0.36 | -0.00 | -91,600 | |
| 137 | 0189 | DONGYUE GROUP LIMITED:O | 1,579,000 | -15,000 | -1 | 0.07 | -0.00 | -94,500 | |
| 138 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 974,012 | -4,000 | -1 | 0.02 | -0.00 | -95,400 | |
| 139 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 92,000 | -10,000 | -1 | 0.01 | -0.00 | -97,300 | |
| 140 | 1211 | BYD COMPANY LIMITED:H | 384,506 | -1,500 | 0 | 0.04 | -0.00 | -100,725 | |
| 141 | 0371 | Beijing Enterprises Water Group Limited:O | 1,167,000 | -20,000 | -1 | 0.01 | -0.00 | -101,600 | |
| 142 | 0763 | ZTE CORPORATION:H | 767,321 | -4,000 | 0 | 0.10 | -0.00 | -102,400 | |
| 143 | 2789 | Yuanda China Holdings Limited:O | 3,920,000 | -830,000 | 0 | 0.06 | -0.01 | -103,750 | |
| 144 | 1088 | China Shenhua Energy Company Limited:H | 2,043,501 | -4,500 | -1 | 0.06 | -0.00 | -104,625 | |
| 145 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,956,401 | -19,000 | 0 | 9.41 | -0.00 | -110,390 | |
| 146 | 2727 | Shanghai Electric Group Company Limited:H | 3,405,002 | -40,000 | -1 | 0.11 | -0.00 | -120,000 | |
| 147 | 1172 | Magnus Concordia Group Limited:O | 7,346,668 | -400,000 | 0 | 0.22 | -0.01 | -122,000 | |
| 148 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,394,640 | -4,000 | 0 | 0.16 | -0.00 | -126,600 | |
| 149 | 3383 | Agile Group Holdings Limited (KY):O | 690,901 | -10,000 | 0 | 0.02 | -0.00 | -126,800 | |
| 150 | 0638 | KIN YAT HOLDINGS LIMITED:O | 1,884,000 | -50,000 | -1 | 0.43 | -0.01 | -135,000 | |
| 151 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 2,814,000 | -210,000 | -1 | 0.04 | -0.00 | -136,500 | |
| 152 | 2633 | Jacobson Pharma Corporation Limited:O | 2,824,000 | -80,000 | 0 | 0.16 | -0.00 | -143,200 | |
| 153 | 2007 | Country Garden Holdings Company Limited:O | 2,379,467 | -10,000 | -1 | 0.01 | -0.00 | -145,000 | |
| 154 | 3888 | Kingsoft Corporation Limited:O | 107,656,517 | -6,000 | 0 | 7.84 | -0.00 | -145,500 | |
| 155 | 3323 | China National Building Material Company Limited:H | 3,883,670 | -20,000 | -1 | 0.13 | -0.00 | -150,400 | |
| 156 | 0083 | SINO LAND COMPANY LIMITED:O | 5,793,634 | -11,000 | -1 | 0.09 | -0.00 | -151,800 | |
| 157 | 1813 | KWG Group Holdings Limited:O | 1,577,183 | -13,000 | -1 | 0.05 | -0.00 | -153,920 | |
| 158 | 0606 | China Agri-Industries Holdings Limited:O | 6,630,624 | -50,000 | -1 | 0.13 | -0.00 | -170,500 | |
| 159 | 1171 | Yankuang Energy Group Company Limited:H | 4,293,000 | -14,000 | -2 | 0.22 | -0.00 | -177,800 | |
| 160 | 0358 | Jiangxi Copper Company Limited:H | 3,901,997 | -15,000 | -1 | 0.28 | -0.00 | -195,600 | |
| 161 | 0128 | ENM Holdings Limited (HK):O | 49,214,926 | -300,000 | 0 | 2.98 | -0.02 | -198,000 | |
| 162 | 0097 | HENDERSON INVESTMENT LIMITED:O | 62,228,634 | -300,000 | 0 | 2.04 | -0.01 | -198,000 | |
| 163 | 0998 | China CITIC Bank Corporation Limited:H | 20,414,836 | -34,000 | -1 | 0.14 | -0.00 | -212,160 | |
| 164 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,412,000 | -50,000 | -1 | 0.42 | -0.00 | -213,500 | |
| 165 | 0019 | SWIRE PACIFIC LIMITED:A | 2,274,314 | -3,000 | -1 | 0.25 | -0.00 | -225,000 | |
| 166 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,540,000 | -55,000 | 0 | 6.17 | -0.00 | -238,700 | |
| 167 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,851,000 | -50,000 | -2 | 3.65 | -0.00 | -241,000 | |
| 168 | 2800 | Tracker Fund of Hong Kong:Unit | 15,360,517 | -8,000 | -1 | 0.46 | -0.00 | -246,800 | |
| 169 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,242,758 | -10,000 | -1 | 0.34 | -0.00 | -247,000 | |
| 170 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,004,229 | -16,299 | -1 | 0.11 | -0.00 | -254,590 | |
| 171 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,696,704 | -80,000 | -1 | 13.31 | -0.01 | -257,600 | |
| 172 | 0753 | Air China Limited:H | 2,136,000 | -24,000 | -3 | 0.05 | -0.00 | -270,720 | |
| 173 | 2778 | Champion Real Estate Investment Trust:Unit | 37,526,948 | -50,000 | -1 | 0.64 | -0.00 | -273,000 | |
| 174 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 2,040,000 | -1,000,000 | 0 | 0.16 | -0.08 | -275,000 | |
| 175 | 1826 | FDB Holdings Limited:O | 200,000 | -150,000 | 0 | 0.02 | -0.01 | -298,500 | |
| 176 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,706,238 | -10,000 | 0 | 0.02 | -0.00 | -300,000 | |
| 177 | 0011 | HANG SENG BANK, LIMITED:O | 5,927,209 | -1,700 | 0 | 0.31 | -0.00 | -301,070 | |
| 178 | 1234 | China Lilang Limited:O | 936,000 | -44,000 | -1 | 0.08 | -0.00 | -319,000 | |
| 179 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,784,000 | -50,000 | -1 | 0.11 | -0.00 | -326,000 | |
| 180 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 241,401 | -6,400 | -1 | 0.09 | -0.00 | -331,840 | |
| 181 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,405,665 | -64,000 | -1 | 0.44 | -0.00 | -358,400 | |
| 182 | 0914 | Anhui Conch Cement Company Limited:H | 115,948,001 | -10,000 | -2 | 8.92 | -0.00 | -412,500 | |
| 183 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,440,960 | -15,000 | -1 | 0.08 | -0.00 | -426,750 | |
| 184 | 2638 | HK Electric Investments Limited:O | 27,250,868 | -60,000 | -1 | 0.31 | -0.00 | -427,800 | |
| 185 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,884,801 | -25,000 | -2 | 0.40 | 0.00 | -428,000 | |
| 186 | 0008 | PCCW LIMITED:O | 58,071,159 | -99,788 | 0 | 0.75 | -0.00 | -430,086 | |
| 187 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,331,999 | -10,000 | -1 | 1.37 | -0.00 | -436,500 | |
| 188 | 1038 | CK Infrastructure Holdings Limited:O | 2,580,944 | -7,000 | -2 | 0.10 | -0.00 | -464,100 | |
| 189 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,898,753 | -4,000 | -2 | 0.48 | -0.00 | -504,800 | |
| 190 | 1515 | China Resources Medical Holdings Company Limited:O | 4,255,000 | -50,000 | -1 | 0.33 | -0.00 | -520,000 | |
| 191 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 183,030 | -50,000 | 0 | 0.01 | -0.00 | -557,000 | |
| 192 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,246,487,288 | -110,505 | -1 | 40.74 | -0.00 | -558,050 | |
| 193 | 2823 | iShares FTSE China A50 ETF:Unit | 9,357,132 | -34,000 | -3 | 0.55 | 0.01 | -567,120 | |
| 194 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,142,871 | -17,000 | -1 | 0.21 | -0.00 | -640,050 | |
| 195 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 829,227,027 | -170,000 | -4 | 2.70 | -0.00 | -756,500 | |
| 196 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 856,076 | -6,200 | -3 | 0.28 | -0.00 | -797,320 | |
| 197 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,381,466 | -130,000 | -2 | 0.08 | -0.00 | -838,500 | |
| 198 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 44,000 | -70,000 | -1 | 0.34 | -0.55 | -847,000 | |
| 199 | 0777 | NetDragon Websoft Holdings Limited:O | 128,010 | -49,500 | -1 | 0.02 | -0.01 | -950,400 | |
| 200 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,388,170 | -50,000 | 0 | 0.10 | -0.00 | -977,000 | |
| 201 | 0053 | GUOCO GROUP LIMITED:O | 1,122,230 | -10,000 | 0 | 0.34 | -0.00 | -1,065,000 | |
| 202 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,386,000 | -230,000 | -1 | 0.05 | -0.01 | -1,087,900 | |
| 203 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,470,008 | -126,000 | -2 | 2.79 | -0.01 | -1,162,980 | |
| 204 | 0251 | S E A HOLDINGS LIMITED:O | 34,194,693 | -79,250 | 0 | 5.06 | -0.01 | -1,261,660 | |
| 205 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 863,659 | -18,000 | 0 | 0.14 | -0.00 | -1,294,200 | |
| 206 | 0883 | CNOOC LIMITED:O | 14,349,874 | -114,000 | 1 | 0.03 | -0.00 | -1,338,360 | |
| 207 | 0823 | Link Real Estate Investment Trust:Unit | 28,871,925 | -20,500 | -1 | 1.32 | -0.00 | -1,356,075 | |
| 208 | 0357 | Hainan Meilan International Airport Company Limited:H | 186,000 | -200,000 | -1 | 0.08 | -0.09 | -1,502,000 | |
| 209 | 0001 | CK Hutchison Holdings Limited:O | 14,615,257 | -22,000 | -2 | 0.38 | -0.00 | -2,228,600 | |
| 210 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,922,310 | -560,000 | -2 | 0.17 | -0.01 | -2,228,800 | |
| 211 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,005,945 | -264,000 | -3 | 0.23 | -0.00 | -3,030,720 | |
| 212 | 0941 | China Mobile Limited (HK):O | 5,932,601 | -48,500 | 2 | 0.03 | -0.00 | -3,775,725 | |
| 213 | 3988 | BANK OF CHINA LIMITED:H | 7,075,554,620 | -1,003,003 | -7 | 8.46 | -0.00 | -4,383,123 | |
| 214 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,111,313 | -11,400 | -8 | 0.03 | -0.00 | -4,674,000 | |
| 215 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,521,320 | -60,500 | -3 | 0.11 | -0.00 | -5,103,175 | |
| 216 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,043,512 | -119,000 | -1 | 0.35 | -0.00 | -6,098,750 | |
| 217 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 26,470,000 | -3,000,000 | 0 | 0.85 | -0.10 | -6,870,000 | |
| 218 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 7,742,000 | -2,366,000 | 0 | 0.56 | -0.17 | -7,310,940 | |
| 219 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 135,438,734 | -1,140,308 | -5 | 0.06 | -0.00 | -9,487,363 | |
| 220 | 0005 | HSBC HOLDINGS PLC:O | 76,177,358 | -134,845 | -1 | 0.37 | -0.00 | -10,801,085 | |
| 221 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 17,769,400 | -2,070,000 | 0 | 0.64 | -0.07 | -19,313,100 | |
| 222 | 0066 | MTR CORPORATION LIMITED:O | 10,786,282 | -556,344 | -6 | 0.18 | -0.01 | -23,644,620 | |
| 223 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 512,239,512 | -12,033,000 | 1 | 2.05 | -0.05 | -43,679,790 | |
| 224 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,384,313,842 | -40,263,987 | -6 | 9.66 | -0.05 | -277,821,510 |
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