CCASS changes: unnamed investor participants
Holding changes from 2018-02-14 to 2018-02-20
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,898,820 | 430,000 | 1 | 0.13 | 0.01 | 36,593,000 | |
| 2 | 0053 | GUOCO GROUP LIMITED:O | 1,209,230 | 87,000 | 1 | 0.37 | 0.03 | 9,413,400 | |
| 3 | 0255 | Lung Kee Group Holdings Limited:O | 65,851,458 | 980,000 | 0 | 10.42 | 0.16 | 3,479,000 | |
| 4 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 49,155,384 | 1,400,000 | 0 | 7.05 | 0.20 | 3,052,000 | |
| 5 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 44,680,610 | 1,000,000 | 0 | 7.09 | 0.16 | 2,230,000 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,070,371 | 56,000 | 0 | 0.21 | 0.00 | 2,178,400 | |
| 7 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 62,000,000 | 1,080,000 | 0 | 1.02 | 0.02 | 1,944,000 | |
| 8 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,556,003 | 600,000 | 0 | 10.87 | 0.23 | 1,920,000 | |
| 9 | 1382 | Pacific Textiles Holdings Limited:O | 11,388,000 | 200,000 | 0 | 0.79 | 0.01 | 1,514,000 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 10,847,605 | 36,500 | 3 | 0.18 | 0.00 | 1,505,625 | |
| 11 | 0480 | HKR INTERNATIONAL LIMITED:O | 45,924,791 | 300,000 | 0 | 3.40 | 0.02 | 1,449,000 | |
| 12 | 0288 | WH Group Limited (KY):O | 518,517 | 160,000 | 0 | 0.00 | 0.00 | 1,448,000 | |
| 13 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,602,464 | 284,000 | 0 | 4.11 | 0.04 | 1,374,560 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 2,651,066 | 60,000 | -1 | 0.08 | 0.00 | 1,117,200 | |
| 15 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 662,860 | 77,000 | 1 | 0.10 | 0.01 | 913,220 | |
| 16 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,197,634 | 100,000 | 0 | 7.35 | 0.03 | 890,000 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,352,149 | 55,000 | 1 | 0.19 | 0.00 | 710,600 | |
| 18 | 0941 | China Mobile Limited (HK):O | 5,963,101 | 9,500 | -2 | 0.03 | 0.00 | 703,000 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 14,294,118 | 9,000 | 1 | 0.57 | 0.00 | 689,850 | |
| 20 | 0880 | SJM Holdings Limited:O | 3,016,000 | 90,000 | 1 | 0.05 | 0.00 | 684,900 | |
| 21 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 22,000 | 10,500 | 1 | 0.00 | 0.00 | 519,750 | |
| 22 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,740,401 | 30,200 | 3 | 0.45 | 0.00 | 492,864 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 395,006 | 6,000 | 1 | 0.04 | 0.00 | 435,300 | |
| 24 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 294,435 | 14,000 | 1 | 0.01 | 0.00 | 379,400 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 2,505,183 | 30,000 | 0 | 0.08 | 0.00 | 370,200 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,388,500 | 40,000 | 1 | 0.04 | 0.00 | 349,200 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,045,446 | 7,000 | 0 | 0.35 | 0.00 | 348,950 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,541,635 | 10,000 | 0 | 0.12 | 0.00 | 334,000 | |
| 29 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,253,316 | 16,000 | 0 | 0.91 | 0.00 | 251,200 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 1,932,001 | 10,000 | 1 | 0.06 | 0.00 | 220,000 | |
| 31 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 247,000 | 50,000 | 0 | 0.00 | 0.00 | 219,500 | |
| 32 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,970,139 | 10,000 | 0 | 0.14 | 0.00 | 172,800 | |
| 33 | 0064 | GET NICE HOLDINGS LIMITED:O | 39,049,229 | 590,000 | -1 | 0.40 | 0.01 | 162,250 | |
| 34 | 0040 | Gold Peak Technology Group Limited:O | 13,742,016 | 155,000 | 0 | 1.75 | 0.02 | 136,400 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,323,969 | 2,000 | 1 | 4.74 | 0.00 | 136,000 | |
| 36 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 188,200 | 1,200 | 0 | 0.42 | 0.00 | 119,820 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 912,012 | 3,200 | 1 | 0.03 | 0.00 | 119,200 | |
| 38 | 2448 | Space Group Holdings Limited:O | 287,500 | 100,000 | 0 | 0.04 | 0.01 | 110,000 | |
| 39 | 1816 | CGN Power Co., Ltd.:H | 1,031,714,002 | 50,000 | 0 | 9.24 | 0.00 | 103,000 | |
| 40 | 2001 | China New Higher Education Group Limited:O | 402,000 | 20,000 | 1 | 0.03 | 0.00 | 101,000 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 6,556,951 | 1,500 | 0 | 0.31 | 0.00 | 98,475 | |
| 42 | 1928 | Sands China Ltd.:O | 1,476,801 | 2,000 | 1 | 0.02 | 0.00 | 90,200 | |
| 43 | 0333 | Top Form International Limited:O | 21,361,200 | 50,000 | 1 | 9.93 | 0.02 | 83,000 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,839,382 | 10,000 | 1 | 0.06 | 0.00 | 81,200 | |
| 45 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,866,000 | 50,000 | 0 | 0.45 | 0.01 | 66,500 | |
| 46 | 0763 | ZTE CORPORATION:H | 691,921 | 2,000 | 1 | 0.09 | 0.00 | 54,700 | |
| 47 | 2778 | Champion Real Estate Investment Trust:Unit | 37,545,032 | 10,000 | 0 | 0.64 | 0.00 | 54,300 | |
| 48 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,529,000 | 20,000 | 1 | 0.26 | 0.00 | 54,000 | |
| 49 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,032,642 | 1,000 | 1 | 0.10 | 0.00 | 50,550 | |
| 50 | 0729 | FDG Electric Vehicles Limited:O | 28,226,121 | 150,000 | 1 | 0.13 | 0.00 | 48,750 | |
| 51 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 12,760,000 | 34,000 | 0 | 1.61 | 0.00 | 45,900 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,171,000 | 16,000 | 0 | 0.13 | 0.00 | 45,120 | |
| 53 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 997,000 | 10,000 | 0 | 0.24 | 0.00 | 41,500 | |
| 54 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 11,077,484 | 100,000 | 0 | 0.80 | 0.01 | 40,000 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 1,872,000 | 10,000 | 0 | 0.02 | 0.00 | 38,400 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,265,519 | 30,000 | 1 | 0.29 | 0.00 | 37,800 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 4,803,462 | 10,000 | 1 | 0.12 | 0.00 | 35,300 | |
| 58 | 0263 | GT GROUP HOLDINGS LIMITED:O | 13,848,396 | 140,000 | 0 | 0.99 | 0.01 | 30,800 | |
| 59 | 1199 | COSCO SHIPPING Ports Limited:O | 213,217,106 | 4,000 | 0 | 6.97 | 0.00 | 29,840 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 1,791,654 | 314 | -3 | 0.05 | 0.00 | 27,962 | |
| 61 | 0556 | Pan Asia Environmental Protection Group Limited:O | 186,000 | 30,000 | 1 | 0.02 | 0.00 | 24,900 | |
| 62 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,326,539 | 8,000 | -1 | 21.26 | 0.00 | 23,360 | |
| 63 | 0573 | Tao Heung Holdings Limited:O | 6,203,000 | 10,000 | 0 | 0.61 | 0.00 | 13,900 | |
| 64 | 0276 | Mongolia Energy Corporation Limited:O | 116,266,627 | 66,075 | 1 | 6.18 | 0.00 | 12,686 | |
| 65 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 53,741,201 | 970 | 1 | 14.42 | 0.00 | 12,435 | |
| 66 | 0075 | Y. T. REALTY GROUP LIMITED:O | 274,265,533 | 5,000 | 1 | 34.30 | 0.00 | 12,250 | |
| 67 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 42,586,287 | 6,000 | 1 | 2.11 | 0.00 | 6,060 | |
| 68 | 0410 | SOHO CHINA LIMITED:O | 8,201,520 | 1,000 | 1 | 0.16 | 0.00 | 4,430 | |
| 69 | 3329 | BOCOM International Holdings Company Limited:O | 2,198,809 | 1,002 | 1 | 0.08 | 0.00 | 2,244 | |
| 70 | 0472 | New Silkroad Culturaltainment Limited:O | 1,386,615 | 2,500 | 1 | 0.04 | 0.00 | 2,200 | |
| 71 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 5,900 | 1,000 | 1 | 0.00 | 0.00 | 1,970 | |
| 72 | 0869 | Playmates Toys Limited:O | 15,518,572 | 900 | 1 | 1.30 | 0.00 | 1,080 | |
| 73 | 0094 | Greenheart Group Limited:O | 563,117 | 357 | 1 | 0.03 | 0.00 | 325 | |
| 74 | 0985 | CST Holding (HK) Limited (KY):O | 539,950,466 | 2,707 | 0 | 1.40 | 0.00 | 111 | |
| 75 | 0585 | Imagi International Holdings Limited:O | 208,473 | 175 | 1 | 0.03 | 0.00 | 98 | |
| 76 | 8123 | Sinofortune Financial Holdings Limited:O | 1,314 | 954 | 1 | 0.00 | 0.00 | 77 | |
| 77 | 0767 | Zhong Ji Longevity Science Group Limited:O | 573,040 | 200 | 1 | 0.01 | 0.00 | 70 | |
| 78 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 6,490,000 | 400 | 1 | 0.10 | 0.00 | 47 | |
| 79 | 0800 | A8 New Media Group Limited:O | 844,409 | 100 | 1 | 0.03 | 0.00 | 45 | |
| 80 | 1222 | WANG ON GROUP LIMITED:O | 114,532,340 | 360 | 1 | 0.61 | 0.00 | 38 | |
| 81 | 8003 | Great World Company Holdings Ltd:O | 147,612 | 500 | 1 | 0.01 | 0.00 | 30 | |
| 82 | 1003 | Huanxi Media Group Limited:O | 88,965 | 16 | 1 | 0.00 | 0.00 | 27 | |
| 83 | 1682 | Hang Pin Living Technology Company Limited:O | 4,031 | 31 | 1 | 0.00 | 0.00 | 23 | |
| 84 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 25,156,500 | 59 | 1 | 1.99 | 0.00 | 20 | |
| 85 | 8108 | Grand Peace Group Holdings Limited:O | 11,061,278 | 146 | 1 | 1.20 | 0.00 | 12 | |
| 86 | 8130 | Dadi International Group Limited:O | 307,260 | 52 | 1 | 0.01 | 0.00 | 9 | |
| 87 | 8171 | China Trends Holdings Limited:O | 96,400 | 400 | 1 | 0.00 | 0.00 | 4 | |
| 88 | 8186 | Almana Limited:O | 56,002 | 34 | 1 | 0.01 | 0.00 | 3 | |
| 89 | 0091 | Golden Century International Holdings Group Limited:O | 12,803,183 | 65 | 1 | 0.27 | 0.00 | 3 | |
| 90 | 0692 | Shenzhou Space Park Group Limited:O | 3,641,429 | -5 | -1 | 0.04 | -0.00 | -3 | * |
| 91 | 0491 | Emperor Culture Group Limited:O | 39,004,168 | -1,040 | -1 | 1.21 | -0.00 | -222 | |
| 92 | 2878 | Solomon Systech (International) Limited:O | 20,464,001 | -2,000 | -1 | 0.83 | -0.00 | -690 | |
| 93 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -15,200 | -1 | 0.00 | -0.00 | -836 | |
| 94 | 0124 | Guangdong Land Holdings Limited:O | 4,330,037 | -500 | -1 | 0.25 | -0.00 | -870 | |
| 95 | 0223 | Elife Holdings Limited:O | 1,769,000 | -8,000 | -1 | 0.03 | -0.00 | -1,120 | |
| 96 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,563,000 | -1,000 | -1 | 9.43 | -0.00 | -1,130 | |
| 97 | 6823 | HKT Limited (KY):O | 8,376,137 | -115 | -1 | 0.11 | -0.00 | -1,137 | |
| 98 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 300 | -60,000 | -1 | 0.00 | -0.00 | -1,140 | |
| 99 | 0364 | Blockchain Group Company Limited:O | 1,014,597 | -8,000 | -1 | 0.09 | -0.00 | -1,264 | |
| 100 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 10,814,935 | -10,000 | -1 | 0.39 | -0.00 | -1,460 | |
| 101 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 1,584,000 | -2,000 | -1 | 0.09 | -0.00 | -1,520 | |
| 102 | 8006 | Sino Splendid Holdings Limited:O | 326,662 | -9,150 | -1 | 0.08 | -0.00 | -2,059 | |
| 103 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,401,520 | -1,000 | 0 | 0.19 | -0.00 | -2,420 | |
| 104 | 0331 | FSE Lifestyle Services Limited:O | 40,000 | -1,000 | -1 | 0.01 | -0.00 | -2,440 | |
| 105 | 0376 | Yunfeng Financial Group Limited:O | 488,300 | -520 | -1 | 0.02 | -0.00 | -2,688 | |
| 106 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,202,190 | -1,057 | -1 | 0.81 | -0.00 | -3,012 | |
| 107 | 3319 | A-Living Smart City Services Co., Ltd.:H | 85,698 | -280 | -1 | 0.02 | -0.00 | -3,203 | |
| 108 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,670,272 | -1,024 | -1 | 0.14 | -0.00 | -3,205 | |
| 109 | 1183 | MECOM Power and Construction Limited:O | 24,000 | -2,000 | -1 | 0.00 | -0.00 | -3,360 | |
| 110 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 497,538,512 | -1,000 | -1 | 1.99 | -0.00 | -3,550 | |
| 111 | 0393 | Glorious Sun Enterprises Limited:O | 84,667,719 | -4,000 | -1 | 5.51 | -0.00 | -3,600 | |
| 112 | 0575 | Regent Pacific Group Limited:O | 2,353,200 | -10,000 | 0 | 0.13 | -0.00 | -3,700 | |
| 113 | 8379 | Prime Intelligence Solutions Group Limited:O | 80,000 | -10,000 | -1 | 0.01 | -0.00 | -3,750 | |
| 114 | 8473 | Mi Ming Mart Holdings Limited:O | 110,000 | -10,000 | -1 | 0.01 | -0.00 | -3,850 | |
| 115 | 1188 | Hybrid Kinetic Group Limited:O | 3,026,000 | -44,000 | -1 | 0.01 | -0.00 | -5,588 | |
| 116 | 8156 | Sinopharm Tech Holdings Limited:O | 617,388 | -8,000 | -1 | 0.02 | -0.00 | -6,240 | |
| 117 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 20,000 | -10,000 | -2 | 0.01 | -0.00 | -7,500 | |
| 118 | 0992 | LENOVO GROUP LIMITED:O | 18,156,741 | -2,000 | 0 | 0.15 | -0.00 | -7,940 | |
| 119 | 0397 | Minerva Group Holding Limited:O | 755,748 | -41,625 | -1 | 0.02 | -0.00 | -9,657 | |
| 120 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 3,178,000 | -8,000 | -1 | 0.27 | -0.00 | -10,800 | |
| 121 | 3773 | Yinsheng Digifavor Company Limited:O | 100,000 | -10,000 | -1 | 0.02 | -0.00 | -13,800 | |
| 122 | 0723 | Reliance Global Holdings Limited (BM):O | 641,131 | -774,152 | -2 | 0.01 | -0.01 | -16,257 | |
| 123 | 2340 | ISP Holdings Limited:O | 13,850,127 | -24,084 | -1 | 3.26 | -0.01 | -17,581 | |
| 124 | 0500 | Frontier Services Group Limited:O | 7,981,599 | -10,000 | -1 | 0.53 | -0.00 | -17,600 | |
| 125 | 1068 | China Yurun Food Group Limited:O | 2,925,000 | -17,000 | -1 | 0.16 | -0.00 | -18,360 | |
| 126 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,162,000 | -10,000 | -1 | 0.46 | -0.00 | -23,200 | |
| 127 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 873,001 | -2,000 | 0 | 0.02 | -0.00 | -23,520 | |
| 128 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,399,834 | -1,500 | -1 | 0.27 | -0.00 | -23,940 | |
| 129 | 1788 | Guotai Junan International Holdings Limited:O | 3,005,922 | -10,000 | -1 | 0.04 | -0.00 | -24,200 | |
| 130 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 88,000 | -40,000 | -5 | 0.00 | -0.00 | -24,800 | |
| 131 | 0358 | Jiangxi Copper Company Limited:H | 3,888,997 | -2,000 | -1 | 0.28 | -0.00 | -24,880 | |
| 132 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 0 | -4,000 | -1 | 0.00 | -0.00 | -25,360 | |
| 133 | 0059 | Skyfame Realty (Holdings) Limited:O | 54,781 | -6,000 | -1 | 0.00 | -0.00 | -26,280 | |
| 134 | 0848 | Maoye International Holdings Limited:O | 4,659,000 | -30,000 | -1 | 0.09 | -0.00 | -26,400 | |
| 135 | 0298 | Chuang's China Investments Limited:O | 120,332,381 | -50,000 | 0 | 5.12 | -0.00 | -30,000 | |
| 136 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,671,420 | -20,000 | -1 | 0.50 | -0.00 | -31,200 | |
| 137 | 6886 | Huatai Securities Co., Ltd.:H | 157,102,692 | -2,000 | 0 | 9.14 | -0.00 | -31,400 | |
| 138 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 235,000 | -1,000 | -1 | 0.07 | -0.00 | -31,900 | |
| 139 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 16,999,863 | -500,000 | 0 | 0.67 | -0.02 | -32,500 | |
| 140 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,302,425 | -10,000 | -1 | 0.08 | -0.00 | -34,700 | |
| 141 | 2638 | HK Electric Investments Limited:O | 27,078,868 | -5,000 | 2 | 0.31 | -0.00 | -36,300 | |
| 142 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,019,466 | -6,000 | -1 | 0.07 | -0.00 | -37,140 | |
| 143 | 1336 | New China Life Insurance Company Ltd.:H | 21,900 | -800 | -1 | 0.00 | -0.00 | -37,360 | |
| 144 | 1789 | AK Medical Holdings Limited:O | 190,000 | -10,000 | -1 | 0.02 | -0.00 | -39,400 | |
| 145 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 176,000 | -2,000 | 0 | 0.00 | -0.00 | -41,400 | |
| 146 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,284,713 | -74,670 | -1 | 0.07 | -0.00 | -42,562 | |
| 147 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 142,823,252 | -4,700 | 0 | 2.90 | -0.00 | -44,556 | |
| 148 | 1776 | GF Securities Co., Ltd.:H | 1,163,400 | -3,000 | -1 | 0.07 | -0.00 | -45,120 | |
| 149 | 0494 | LI & FUNG LIMITED:O | 31,983,599 | -12,000 | -1 | 0.38 | -0.00 | -46,920 | |
| 150 | 8445 | Noble Engineering Group Holdings Limited:O | 40,000 | -100,000 | -1 | 0.01 | -0.02 | -48,500 | |
| 151 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 19,713,741 | -10,000 | 0 | 3.52 | -0.00 | -48,900 | |
| 152 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,372,000 | -2,000 | 0 | 0.07 | -0.00 | -49,600 | |
| 153 | 0787 | Global Brands Group Holding Limited:O | 14,096,216 | -92,000 | -2 | 0.16 | -0.00 | -49,680 | |
| 154 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 953,012 | -2,000 | -1 | 0.02 | -0.00 | -49,700 | |
| 155 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 258,004 | -9,000 | 0 | 0.02 | -0.00 | -50,130 | |
| 156 | 0665 | Haitong International Securities Group Limited:O | 2,899,424 | -10,149 | -1 | 0.05 | -0.00 | -50,238 | |
| 157 | 1608 | VPower Group International Holdings Limited:O | 15,000 | -10,000 | -1 | 0.00 | -0.00 | -50,500 | |
| 158 | 0715 | China Oceanwide Holdings Limited:O | 17,417,460 | -100,000 | -1 | 0.11 | -0.00 | -55,000 | |
| 159 | 1387 | China Dili Group:O | 4,956,000 | -300,000 | -1 | 0.01 | -0.00 | -61,200 | |
| 160 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,748,401 | -11,000 | -4 | 9.41 | -0.00 | -61,380 | |
| 161 | 0136 | China Ruyi Holdings Limited:O | 3,318,153 | -200,000 | -1 | 0.00 | -0.00 | -65,000 | |
| 162 | 3993 | CMOC Group Limited (CN):H | 10,960,904 | -12,000 | 0 | 0.28 | -0.00 | -68,880 | |
| 163 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 758,000 | -4,000 | -1 | 0.01 | -0.00 | -70,800 | |
| 164 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,450,792 | -22,000 | 0 | 0.08 | -0.00 | -71,280 | |
| 165 | 0577 | South Shore Holdings Limited:O | 89,768 | -41,450 | -3 | 0.10 | -0.05 | -73,781 | |
| 166 | 3323 | China National Building Material Company Limited:H | 3,921,670 | -10,000 | 0 | 0.14 | -0.00 | -75,000 | |
| 167 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,429,222 | -18,500 | 0 | 0.56 | -0.00 | -75,480 | |
| 168 | 1838 | China Properties Group Limited:O | 8,351,000 | -50,000 | -1 | 0.46 | -0.00 | -75,500 | |
| 169 | 0552 | China Communications Services Corporation Limited:H | 3,022,693 | -16,000 | -1 | 0.13 | -0.00 | -75,680 | |
| 170 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 633,200 | -20,000 | -1 | 0.09 | -0.00 | -76,000 | |
| 171 | 2020 | ANTA Sports Products Limited:O | 225,000 | -2,000 | 0 | 0.01 | -0.00 | -76,600 | |
| 172 | 3383 | Agile Group Holdings Limited (KY):O | 658,901 | -6,000 | 0 | 0.02 | -0.00 | -77,280 | |
| 173 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,387,600 | -4,000 | -1 | 0.14 | -0.00 | -77,440 | |
| 174 | 0185 | Zensun Enterprises Limited:O | 21,466,785 | -300,000 | 0 | 0.35 | -0.00 | -81,000 | |
| 175 | 0119 | Poly Property Group Co., Limited:O | 11,323,200 | -20,000 | -1 | 0.31 | -0.00 | -83,200 | |
| 176 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,561,000 | -30,000 | -1 | 0.25 | -0.00 | -84,300 | |
| 177 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 7,000 | -10,000 | -1 | 0.00 | -0.00 | -86,300 | |
| 178 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,695,001 | -4,000 | -1 | 0.34 | -0.00 | -86,600 | |
| 179 | 0371 | Beijing Enterprises Water Group Limited:O | 1,301,000 | -20,000 | 0 | 0.01 | -0.00 | -102,800 | |
| 180 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 837,100 | -10,000 | -1 | 0.11 | -0.00 | -103,600 | |
| 181 | 6837 | Haitong Securities Co., Ltd.:H | 33,977,000 | -10,000 | 0 | 1.00 | -0.00 | -111,600 | |
| 182 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,116,875 | -20,000 | -1 | 0.05 | -0.00 | -115,200 | |
| 183 | 0004 | Wharf (Holdings) Limited (The):O | 3,446,801 | -4,000 | -1 | 0.11 | -0.00 | -116,200 | |
| 184 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 12,508,000 | -32,000 | -2 | 2.50 | -0.01 | -116,480 | |
| 185 | 0008 | PCCW LIMITED:O | 58,746,897 | -26,284 | -2 | 0.76 | -0.00 | -116,964 | |
| 186 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,404,000 | -50,000 | -1 | 0.47 | -0.00 | -118,500 | |
| 187 | 0161 | AVIC International Holdings Limited:H | 363,730 | -20,000 | -1 | 0.11 | -0.01 | -118,800 | |
| 188 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 296,400 | -2,800 | -1 | 0.05 | -0.00 | -120,400 | |
| 189 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,754,000 | -30,000 | -1 | 0.39 | -0.00 | -125,100 | |
| 190 | 3308 | Golden Eagle Retail Group Limited:O | 32,000 | -12,000 | 0 | 0.00 | -0.00 | -125,520 | |
| 191 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 828,779,027 | -33,000 | -1 | 2.70 | -0.00 | -142,230 | |
| 192 | 0128 | ENM Holdings Limited (HK):O | 51,510,926 | -200,000 | 0 | 3.12 | -0.01 | -144,000 | |
| 193 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,041,882 | -10,000 | -1 | 0.11 | -0.00 | -150,600 | |
| 194 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 29,199,123 | -48,000 | -2 | 0.36 | -0.00 | -158,400 | |
| 195 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,869,474 | -14,000 | -1 | 0.39 | -0.00 | -161,840 | |
| 196 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,766,001 | -7,000 | -1 | 0.02 | -0.00 | -162,750 | |
| 197 | 0826 | Tiangong International Company Limited:O | 1,612,000 | -130,000 | -1 | 0.07 | -0.01 | -175,500 | |
| 198 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,207,112 | -400 | -1 | 0.03 | -0.00 | -178,320 | |
| 199 | 0266 | TIAN TECK LAND LIMITED:O | 8,763,924 | -20,000 | 0 | 1.85 | -0.00 | -190,000 | |
| 200 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,080,000 | -200,000 | -1 | 0.03 | -0.00 | -204,000 | |
| 201 | 1357 | Meitu, Inc.:O | 329,000 | -20,000 | -1 | 0.01 | -0.00 | -204,000 | |
| 202 | 1918 | Sunac China Holdings Limited:O | 13,000 | -7,000 | -1 | 0.00 | -0.00 | -220,500 | |
| 203 | 2313 | Shenzhou International Group Holdings Limited:O | 17,000 | -3,000 | -1 | 0.00 | -0.00 | -238,500 | |
| 204 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,494,128 | -39,135 | -1 | 20.18 | -0.00 | -243,028 | |
| 205 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 846,876 | -2,000 | -1 | 0.27 | 0.00 | -250,400 | |
| 206 | 3836 | China Harmony Auto Holding Limited:O | 1,459,500 | -50,000 | 0 | 0.09 | -0.00 | -289,500 | |
| 207 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,419,303 | -10,000 | -1 | 0.74 | -0.00 | -312,500 | |
| 208 | 1299 | AIA Group Limited:O | 3,304,629 | -5,200 | -2 | 0.03 | -0.00 | -328,900 | |
| 209 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 74,000 | -70,000 | -1 | 0.03 | -0.03 | -354,200 | |
| 210 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 8,582,000 | -796,000 | -1 | 0.51 | -0.05 | -382,080 | |
| 211 | 2858 | Yixin Group Limited:O | 823,000 | -64,500 | 0 | 0.01 | -0.00 | -384,420 | |
| 212 | 0011 | HANG SENG BANK, LIMITED:O | 5,907,009 | -2,100 | -2 | 0.31 | -0.00 | -397,320 | |
| 213 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 47,232,562 | -28,642 | -1 | 0.34 | -0.00 | -433,067 | |
| 214 | 1337 | Razer Inc.:O | 2,527,000 | -153,000 | 0 | 0.03 | -0.00 | -459,000 | |
| 215 | 0839 | China Education Group Holdings Limited (KY):O | 119,000 | -57,000 | 0 | 0.01 | -0.00 | -481,080 | |
| 216 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 23,585,181 | -250,000 | -1 | 0.53 | -0.01 | -517,500 | |
| 217 | 1800 | China Communications Construction Company Limited:H | 9,703,777 | -63,000 | -2 | 0.22 | -0.00 | -526,680 | |
| 218 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,242,195 | -99,192 | -1 | 0.80 | -0.02 | -540,596 | |
| 219 | 0123 | Yuexiu Property Company Limited:O | 187,710,709 | -350,000 | 0 | 1.51 | -0.00 | -556,500 | |
| 220 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,655,295 | -174,012 | -1 | 0.22 | -0.01 | -574,240 | |
| 221 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 451,500 | -4,500 | -2 | 0.04 | -0.00 | -590,850 | |
| 222 | 0122 | CROCODILE GARMENTS LIMITED:O | 22,583,500 | -751,000 | -1 | 2.38 | -0.08 | -638,350 | |
| 223 | 0799 | IGG Inc:O | 1,820,000 | -70,000 | -1 | 0.14 | -0.01 | -648,200 | |
| 224 | 1038 | CK Infrastructure Holdings Limited:O | 2,615,444 | -10,000 | -3 | 0.10 | -0.00 | -651,000 | |
| 225 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,246,088,288 | -130,000 | 0 | 40.73 | -0.00 | -663,000 | |
| 226 | 2800 | Tracker Fund of Hong Kong:Unit | 15,322,564 | -21,500 | -1 | 0.48 | -0.00 | -667,575 | |
| 227 | 0296 | Emperor Entertainment Hotel Limited:O | 1,505,800 | -400,000 | -1 | 0.12 | -0.03 | -716,000 | |
| 228 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,743,260 | -774,000 | -1 | 0.25 | -0.04 | -727,560 | |
| 229 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,252,000 | -190,000 | -2 | 6.17 | -0.00 | -784,700 | |
| 230 | 2823 | iShares FTSE China A50 ETF:Unit | 9,268,324 | -52,382 | -2 | 0.60 | -0.00 | -832,874 | |
| 231 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 35,519,334 | -420,000 | 0 | 2.69 | -0.03 | -894,600 | |
| 232 | 0001 | CK Hutchison Holdings Limited:O | 14,531,665 | -10,000 | -1 | 0.38 | -0.00 | -978,500 | |
| 233 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,425,758 | -44,000 | 0 | 0.34 | -0.00 | -1,016,400 | |
| 234 | 0823 | Link Real Estate Investment Trust:Unit | 28,416,925 | -17,000 | -1 | 1.31 | -0.00 | -1,105,000 | |
| 235 | 3988 | BANK OF CHINA LIMITED:H | 7,072,587,616 | -352,500 | -4 | 8.46 | -0.00 | -1,519,275 | |
| 236 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 22,053,195 | -4,000,000 | -1 | 0.24 | -0.04 | -1,560,000 | |
| 237 | 0862 | Vision Values Holdings Limited:O | 20,299,564 | -4,095,000 | 0 | 0.52 | -0.10 | -2,252,250 | |
| 238 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,549,526 | -8,200 | 0 | 0.85 | -0.00 | -2,277,960 | |
| 239 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 77,211,098 | -792,343 | 2 | 1.38 | -0.01 | -2,543,421 | |
| 240 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 69,000,000 | -2,000,000 | 0 | 5.60 | -0.16 | -6,180,000 | |
| 241 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,013,992 | -501,000 | 1 | 0.05 | -0.01 | -7,003,980 | |
| 242 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 131,165,929 | -1,181,600 | -1 | 0.05 | -0.00 | -9,842,728 | |
| 243 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,350,264,822 | -1,690,401 | 2 | 9.62 | -0.00 | -11,629,959 | |
| 244 | 0005 | HSBC HOLDINGS PLC:O | 75,128,686 | -514,492 | -5 | 0.37 | -0.00 | -41,648,127 |
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