CCASS changes: unnamed investor participants
Holding changes from 2018-04-27 to 2018-04-30
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 15,326,588 | 220,561 | 0 | 0.47 | 0.01 | 6,848,419 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,262,555 | 233,000 | 4 | 0.35 | 0.00 | 5,242,500 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,498,196 | 531,265 | 1 | 20.18 | 0.00 | 3,431,972 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,386,941 | 58,000 | 1 | 0.36 | 0.00 | 2,902,900 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 127,632,343 | 294,163 | 1 | 0.05 | 0.00 | 2,447,436 | |
| 6 | 0511 | TELEVISION BROADCASTS LIMITED:O | 347,010 | 70,000 | 1 | 0.08 | 0.02 | 1,750,000 | |
| 7 | 0941 | China Mobile Limited (HK):O | 5,894,601 | 21,000 | -4 | 0.03 | 0.00 | 1,579,200 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,103,728 | 10,000 | 1 | 0.49 | 0.00 | 1,268,000 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,753,621 | 15,000 | 3 | 0.12 | 0.00 | 1,163,250 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 7,072,039,966 | 241,300 | 1 | 8.46 | 0.00 | 1,037,590 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,347,612,970 | 130,037 | 1 | 9.62 | 0.00 | 907,658 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 7,789,318 | 13,000 | 0 | 0.36 | 0.00 | 759,850 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 14,680,438 | 8,132 | 0 | 0.38 | 0.00 | 757,089 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,909,539 | 230,000 | 2 | 21.26 | 0.00 | 648,600 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 827,665,027 | 140,000 | 2 | 2.69 | 0.00 | 624,400 | |
| 16 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,944,000 | 100,000 | 1 | 0.12 | 0.00 | 605,000 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,486,500 | 60,000 | 1 | 0.05 | 0.00 | 493,800 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 10,947,911 | 10,633 | 1 | 0.18 | 0.00 | 470,510 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 27,751,999 | 6,000 | 1 | 1.29 | 0.00 | 417,600 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,380,000 | 20,000 | 1 | 0.02 | 0.00 | 404,000 | |
| 21 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 446,000 | 156,000 | 0 | 0.02 | 0.01 | 400,920 | |
| 22 | 0967 | SOUND GLOBAL LTD.:O | 1,785,000 | 130,000 | 1 | 0.12 | 0.01 | 387,400 | * |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,705,401 | 60,000 | -1 | 9.41 | 0.00 | 378,600 | |
| 24 | 2009 | BBMG Corporation:H | 2,290,000 | 102,000 | 2 | 0.10 | 0.00 | 368,220 | |
| 25 | 2638 | HK Electric Investments Limited:O | 26,404,993 | 50,000 | 1 | 0.30 | 0.00 | 365,000 | |
| 26 | 8083 | Youzan Technology Limited:O | 12,422,000 | 500,000 | 1 | 0.10 | 0.00 | 365,000 | |
| 27 | 0839 | China Education Group Holdings Limited (KY):O | 222,000 | 33,000 | 0 | 0.01 | 0.00 | 345,840 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 5,154,462 | 100,000 | 0 | 0.13 | 0.00 | 342,000 | |
| 29 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 24,390,456 | 72,028 | 0 | 4.29 | -0.04 | 327,007 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 3,075,066 | 18,000 | 1 | 0.09 | 0.00 | 317,880 | |
| 31 | 1299 | AIA Group Limited:O | 2,706,065 | 4,400 | 1 | 0.02 | 0.00 | 311,080 | |
| 32 | 1548 | Genscript Biotech Corporation:O | 132,000 | 10,000 | 0 | 0.01 | 0.00 | 266,500 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 531,200 | 7,200 | 1 | 0.04 | 0.00 | 238,320 | |
| 34 | 2001 | China New Higher Education Group Limited:O | 90,000 | 40,000 | 1 | 0.01 | 0.00 | 234,000 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 109,000 | 2,000 | 0 | 0.01 | 0.00 | 228,600 | |
| 36 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 490,000 | 36,000 | 0 | 0.12 | 0.01 | 204,480 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,426,095 | 30,000 | 0 | 0.14 | 0.00 | 202,500 | |
| 38 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 2,045,512 | 100,000 | 1 | 0.38 | 0.02 | 174,000 | |
| 39 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 341,500 | 45,000 | 1 | 0.01 | 0.00 | 172,800 | |
| 40 | 1508 | China Reinsurance (Group) Corporation:H | 685,903,700 | 100,000 | 1 | 10.27 | 0.00 | 166,000 | |
| 41 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 433,201 | 3,200 | 0 | 0.26 | 0.00 | 144,000 | |
| 42 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 192,000 | 10,000 | 0 | 0.00 | 0.00 | 141,600 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,860,872 | 12,000 | 0 | 0.05 | 0.00 | 137,280 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 32,472,799 | 32,000 | 1 | 0.38 | 0.00 | 127,040 | |
| 45 | 0519 | Novautek Technologies Group Limited (BM):O | 10,398,844 | 200,000 | 0 | 0.42 | 0.01 | 126,000 | |
| 46 | 2111 | Best Pacific International Holdings Limited:O | 86,000 | 40,000 | 0 | 0.01 | 0.00 | 123,600 | |
| 47 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,455,554 | 24,000 | 1 | 0.66 | 0.00 | 112,080 | |
| 48 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 43,354,000 | 100,000 | 0 | 3.45 | 0.01 | 110,000 | |
| 49 | 3989 | Capital Environment Holdings Limited:O | 14,534,328 | 408,000 | 0 | 0.10 | 0.00 | 108,120 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,908,330 | 24,000 | 2 | 0.20 | 0.00 | 107,760 | |
| 51 | 2136 | Lifestyle China Group Limited:O | 457,500 | 30,000 | 0 | 0.03 | 0.00 | 104,400 | |
| 52 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,334,019 | 6,000 | 1 | 0.14 | 0.00 | 104,400 | |
| 53 | 0062 | Transport International Holdings Limited:O | 3,707,351 | 4,000 | 0 | 0.88 | 0.00 | 95,200 | |
| 54 | 1168 | Z Fin Limited:O | 5,085,459 | 100,000 | 1 | 0.14 | 0.00 | 94,000 | |
| 55 | 3358 | Bestway Global Holding Inc.:O | 55,500 | 20,000 | 0 | 0.01 | 0.00 | 93,200 | |
| 56 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 59,328,955 | 600,000 | 1 | 0.84 | 0.01 | 87,600 | * |
| 57 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 12,470,000 | 500,000 | 1 | 0.52 | 0.02 | 76,500 | |
| 58 | 1083 | Towngas Smart Energy Company Limited:O | 5,436,827 | 10,000 | 1 | 0.20 | 0.00 | 70,200 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,327,364 | 1,000 | 1 | 4.73 | -0.00 | 69,400 | |
| 60 | 0819 | Tianneng Power International Limited:O | 94,000 | 6,000 | 1 | 0.01 | 0.00 | 68,400 | |
| 61 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,454,553 | 5,000 | 0 | 0.34 | 0.00 | 59,800 | |
| 62 | 0480 | HKR INTERNATIONAL LIMITED:O | 47,498,391 | 12,000 | 1 | 3.52 | 0.00 | 57,480 | |
| 63 | 3323 | China National Building Material Company Limited:H | 3,412,000 | 6,000 | -1 | 0.12 | 0.00 | 55,680 | |
| 64 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 727,876 | 400 | 1 | 0.25 | 0.00 | 49,680 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 18,690,200 | 50,000 | 1 | 0.10 | 0.00 | 49,000 | |
| 66 | 1536 | Yuk Wing Group Holdings Limited:O | 410,000 | 50,000 | 1 | 0.11 | 0.01 | 44,500 | |
| 67 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,907,001 | 2,000 | 0 | 0.36 | 0.00 | 41,400 | |
| 68 | 0255 | Lung Kee Group Holdings Limited:O | 66,459,458 | 10,000 | 0 | 10.52 | 0.00 | 40,700 | |
| 69 | 1420 | Chuan Holdings Limited:O | 348,000 | 100,000 | 0 | 0.03 | 0.01 | 39,500 | |
| 70 | 0543 | Pacific Online Limited:O | 518,037 | 31,000 | 0 | 0.05 | 0.00 | 38,440 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 907,001 | 3,000 | 0 | 0.02 | 0.00 | 35,520 | |
| 72 | 2202 | China Vanke Company Limited:H | 107,902 | 1,000 | 0 | 0.01 | 0.00 | 32,700 | |
| 73 | 1447 | SFK Construction Holdings Limited:O | 2,058,000 | 10,000 | 0 | 0.51 | 0.00 | 32,600 | |
| 74 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 34,040,084 | 40,000 | 0 | 1.06 | 0.00 | 30,000 | |
| 75 | 2727 | Shanghai Electric Group Company Limited:H | 3,447,002 | 10,000 | 1 | 0.12 | 0.00 | 28,600 | |
| 76 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,247,803 | 1,000 | 1 | 0.72 | 0.00 | 27,950 | |
| 77 | 0085 | China Electronics Huada Technology Company Limited:O | 1,369,250 | 20,000 | 0 | 0.07 | 0.00 | 24,800 | |
| 78 | 0196 | Honghua Group Limited:O | 8,283,000 | 30,000 | 0 | 0.15 | 0.00 | 23,400 | |
| 79 | 1233 | Times China Holdings Limited:O | 17,000 | 2,000 | 0 | 0.00 | 0.00 | 23,000 | |
| 80 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,557,050 | 10,000 | 1 | 0.65 | 0.00 | 22,500 | |
| 81 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,721,608 | 68,000 | 0 | 0.41 | 0.01 | 22,440 | |
| 82 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 978,000 | 2,000 | 1 | 0.03 | 0.00 | 15,400 | |
| 83 | 1030 | SEAZEN GROUP LIMITED:O | 526,000 | 2,000 | 1 | 0.01 | 0.00 | 13,140 | |
| 84 | 8148 | Wuxi Life International Holdings Group Limited:O | 144,000 | 100,000 | 1 | 0.01 | 0.01 | 12,000 | |
| 85 | 0297 | Sinofert Holdings Limited:O | 8,053,029 | 12,000 | 0 | 0.11 | 0.00 | 11,280 | |
| 86 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,931,182 | 1,440 | 1 | 0.06 | 0.00 | 10,656 | |
| 87 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 218,695 | 2,000 | 1 | 0.06 | 0.00 | 9,580 | |
| 88 | 1788 | Guotai Junan International Holdings Limited:O | 3,046,922 | 4,000 | 1 | 0.04 | 0.00 | 9,480 | |
| 89 | 0718 | Tai United Holdings Limited:O | 89,333 | 10,000 | 1 | 0.00 | 0.00 | 8,000 | |
| 90 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,056,000 | 2,000 | -1 | 0.08 | 0.00 | 7,900 | |
| 91 | 0618 | Peking University Resources (Holdings) Company Limited:O | 319,200 | 20,000 | 1 | 0.00 | 0.00 | 7,500 | |
| 92 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,462,516 | 4,500 | 1 | 0.06 | 0.00 | 7,020 | |
| 93 | 2122 | Kidsland International Holdings Limited:O | 188,000 | 10,000 | 1 | 0.02 | 0.00 | 7,000 | |
| 94 | 3600 | MODERN DENTAL GROUP LIMITED:O | 3,286,000 | 3,000 | 1 | 0.33 | 0.00 | 6,780 | |
| 95 | 1816 | CGN Power Co., Ltd.:H | 1,032,607,002 | 3,000 | 1 | 9.25 | 0.00 | 6,450 | |
| 96 | 8313 | ZACD GROUP LTD.:O | 30,000 | 20,000 | 1 | 0.00 | 0.00 | 6,100 | |
| 97 | 0862 | Vision Values Holdings Limited:O | 25,383,564 | 10,000 | 0 | 0.65 | 0.00 | 5,500 | |
| 98 | 0310 | Prosperity Investment Holdings Limited:O | 35,472,500 | 45,000 | 0 | 2.93 | 0.00 | 3,150 | |
| 99 | 3918 | NagaCorp Ltd.:O | 164,471,878 | 100 | 0 | 3.79 | 0.00 | 820 | |
| 100 | 0591 | China High Precision Automation Group Limited:O | 1,258,000 | -240 | -1 | 0.12 | -0.00 | -298 | * |
| 101 | 6066 | CSC Financial Co., Ltd.:H | 41,756,762 | -500 | -1 | 3.31 | -0.00 | -3,250 | |
| 102 | 1888 | Kingboard Laminates Holdings Limited:O | 1,901,527 | -500 | -1 | 0.06 | -0.00 | -5,300 | |
| 103 | 3908 | China International Capital Corporation Limited:H | 126,000 | -400 | -1 | 0.01 | -0.00 | -7,168 | |
| 104 | 1297 | Sinosoft Technology Group Limited:O | 228,400 | -3,000 | -1 | 0.02 | -0.00 | -9,930 | |
| 105 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 639,500 | -5,000 | 0 | 0.11 | -0.00 | -11,650 | |
| 106 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,276,756 | -1,200 | 0 | 0.21 | -0.00 | -14,640 | |
| 107 | 2282 | MGM China Holdings Limited:O | 183,200 | -800 | -1 | 0.00 | -0.00 | -17,360 | |
| 108 | 0582 | Shin Hwa World Limited:O | 64,526,630 | -120,000 | 0 | 0.04 | -0.00 | -21,600 | |
| 109 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,407,899 | -2,000 | 0 | 0.01 | -0.00 | -22,360 | |
| 110 | 2669 | China Overseas Property Holdings Limited:O | 6,127,923 | -10,000 | 0 | 0.19 | -0.00 | -23,700 | |
| 111 | 0799 | IGG Inc:O | 1,678,000 | -2,000 | -1 | 0.13 | -0.00 | -23,920 | |
| 112 | 0947 | MOBI Development Co., Ltd.:O | 1,254,400 | -30,000 | -1 | 0.15 | -0.00 | -24,300 | |
| 113 | 1337 | Razer Inc.:O | 3,187,000 | -10,000 | -1 | 0.04 | -0.00 | -24,300 | |
| 114 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,848,000 | -6,000 | -1 | 0.84 | -0.00 | -25,740 | |
| 115 | 8427 | WS-SK Target Group Limited:O | 640,000 | -96,000 | 0 | 0.10 | -0.02 | -28,320 | |
| 116 | 0082 | Crazy Sports Group Limited:O | 14,822,800 | -80,000 | -1 | 0.45 | -0.00 | -35,200 | |
| 117 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,324,100 | -22,000 | -1 | 9.13 | -0.00 | -35,860 | |
| 118 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,321,170 | -2,000 | 0 | 0.10 | -0.00 | -37,280 | |
| 119 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,454,149 | -3,000 | 0 | 0.16 | -0.00 | -37,920 | |
| 120 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,862,425 | -10,000 | 0 | 0.08 | -0.00 | -38,400 | |
| 121 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,240,000 | -20,000 | -1 | 0.02 | -0.00 | -41,200 | |
| 122 | 1199 | COSCO SHIPPING Ports Limited:O | 213,813,106 | -6,000 | -1 | 6.99 | -0.00 | -41,580 | |
| 123 | 2888 | STANDARD CHARTERED PLC:O | 1,800,206 | -562 | -1 | 0.05 | -0.00 | -46,674 | |
| 124 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,520,818 | -4,000 | -1 | 0.47 | -0.00 | -46,880 | |
| 125 | 0267 | CITIC Limited (HK):O | 16,399,699 | -4,000 | 0 | 0.06 | -0.00 | -48,160 | |
| 126 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,280,849 | -20,000 | -1 | 0.23 | -0.00 | -58,000 | |
| 127 | 1495 | Jiyi Holdings Limited:O | 104,000 | -100,000 | 0 | 0.02 | -0.02 | -61,000 | |
| 128 | 0148 | Kingboard Holdings Limited:O | 1,321,518 | -2,000 | -1 | 0.12 | -0.00 | -64,600 | |
| 129 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,992,250 | -10,000 | 0 | 0.11 | -0.00 | -67,900 | |
| 130 | 0171 | Silver Grant International Holdings Group Limited:O | 13,813,903 | -40,000 | 0 | 0.60 | -0.00 | -68,000 | |
| 131 | 0683 | KERRY PROPERTIES LIMITED:O | 1,014,261 | -2,000 | -1 | 0.07 | -0.00 | -75,400 | |
| 132 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,027,000 | -15,000 | -1 | 0.12 | -0.00 | -78,600 | |
| 133 | 2858 | Yixin Group Limited:O | 2,378,000 | -20,000 | -1 | 0.04 | -0.00 | -84,800 | |
| 134 | 3998 | Bosideng International Holdings Limited:O | 8,079,999 | -110,000 | -1 | 0.08 | -0.00 | -89,100 | |
| 135 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,000,605 | -20,000 | 0 | 0.43 | -0.00 | -90,000 | |
| 136 | 0853 | MicroPort Scientific Corporation:O | 112,003 | -10,000 | 0 | 0.01 | -0.00 | -91,800 | |
| 137 | 1186 | China Railway Construction Corporation Limited:H | 190,623,450 | -10,000 | -1 | 9.18 | -0.00 | -93,300 | |
| 138 | 1088 | China Shenhua Energy Company Limited:H | 1,838,501 | -5,000 | -1 | 0.05 | -0.00 | -97,300 | |
| 139 | 0008 | PCCW LIMITED:O | 58,093,137 | -20,988 | -2 | 0.75 | -0.00 | -102,212 | |
| 140 | 0347 | Angang Steel Company Limited:H | 5,826,975 | -12,000 | -1 | 0.54 | -0.00 | -102,240 | |
| 141 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,296,000 | -20,000 | 0 | 3.64 | -0.00 | -108,400 | |
| 142 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 117,300 | -5,000 | -1 | 0.01 | -0.00 | -111,750 | |
| 143 | 0011 | HANG SENG BANK, LIMITED:O | 6,131,042 | -600 | 0 | 0.32 | -0.00 | -119,760 | |
| 144 | 1316 | Nexteer Automotive Group Limited:O | 125,000 | -10,000 | -1 | 0.00 | -0.00 | -122,600 | |
| 145 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 12,157,850 | -140,000 | -2 | 0.51 | -0.01 | -128,800 | |
| 146 | 2823 | iShares FTSE China A50 ETF:Unit | 9,286,332 | -10,000 | -1 | 0.63 | -0.00 | -146,000 | |
| 147 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 477,140 | -10,000 | 0 | 0.07 | -0.00 | -149,800 | |
| 148 | 0653 | BONJOUR HOLDINGS LIMITED:O | 6,049,600 | -450,000 | -2 | 0.18 | -0.01 | -150,750 | |
| 149 | 0659 | CTF Services Limited (BM):O | 8,616,962 | -10,000 | -1 | 0.22 | -0.00 | -155,200 | |
| 150 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,427,443 | -10,000 | -1 | 0.27 | -0.00 | -172,600 | |
| 151 | 1466 | Baijin Life Science Holdings Limited:O | 170,047 | -30,000 | -1 | 0.05 | -0.01 | -172,800 | * |
| 152 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,396,001 | -9,000 | -1 | 0.02 | -0.00 | -189,000 | |
| 153 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,324,378 | -40,000 | 0 | 0.15 | -0.00 | -192,800 | |
| 154 | 3993 | CMOC Group Limited (CN):H | 9,109,904 | -36,000 | 0 | 0.23 | -0.00 | -215,280 | |
| 155 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,583,214 | -41,000 | -1 | 2.22 | -0.00 | -218,120 | |
| 156 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,628,877 | -43,000 | -1 | 2.23 | -0.00 | -225,750 | |
| 157 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 48,649,057 | -14,100 | 0 | 0.35 | -0.00 | -231,804 | |
| 158 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,038,906 | -8,000 | 0 | 0.01 | -0.00 | -238,000 | |
| 159 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 73,000 | -48,000 | 0 | 0.00 | -0.00 | -242,400 | |
| 160 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,068,266 | -32,000 | -1 | 0.07 | -0.00 | -245,440 | |
| 161 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,871,000 | -100,000 | 0 | 0.45 | -0.00 | -252,000 | |
| 162 | 0004 | Wharf (Holdings) Limited (The):O | 3,779,801 | -10,000 | -1 | 0.12 | -0.00 | -262,500 | |
| 163 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,243,895 | -10,000 | -1 | 0.08 | -0.00 | -265,500 | |
| 164 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,451,235 | -8,146 | -1 | 0.12 | -0.00 | -281,852 | |
| 165 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,847,739 | -15,200 | 0 | 0.13 | -0.00 | -284,240 | |
| 166 | 1035 | BBI Life Sciences Corporation:O | 364,500 | -90,000 | 0 | 0.07 | -0.02 | -293,400 | |
| 167 | 2840 | SPDR Gold Trust:Unit | 11,810 | -300 | -1 | 0.00 | -0.00 | -294,300 | |
| 168 | 0772 | China Literature Limited:O | 258,983 | -5,000 | -1 | 0.03 | -0.00 | -319,000 | |
| 169 | 3799 | Dali Foods Group Company Limited:O | 500 | -60,000 | -1 | 0.00 | -0.00 | -327,000 | |
| 170 | 1270 | Langham Hospitality Investments Limited:O | 16,010,337 | -100,500 | -2 | 0.76 | -0.00 | -330,645 | |
| 171 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,065,837 | -60,000 | -2 | 0.28 | -0.00 | -347,400 | |
| 172 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 5,106,000 | -42,000 | 0 | 0.23 | -0.00 | -353,640 | |
| 173 | 1336 | New China Life Insurance Company Ltd.:H | 51,900 | -10,000 | -1 | 0.01 | -0.00 | -369,500 | |
| 174 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 32,306,000 | -100,000 | -1 | 7.99 | -0.02 | -409,000 | |
| 175 | 0883 | CNOOC LIMITED:O | 12,316,874 | -32,000 | -2 | 0.03 | -0.00 | -421,120 | |
| 176 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,430,000 | -100,000 | -1 | 0.63 | -0.01 | -422,000 | |
| 177 | 1211 | BYD COMPANY LIMITED:H | 400,506 | -9,000 | 0 | 0.04 | -0.00 | -496,350 | |
| 178 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,421,201 | -35,200 | -1 | 0.45 | -0.00 | -525,888 | |
| 179 | 1766 | CRRC Corporation Limited:H | 280,810,942 | -80,000 | 0 | 6.42 | -0.00 | -558,400 | |
| 180 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,163,143 | -1,470 | 2 | 0.03 | -0.00 | -574,770 | |
| 181 | 1113 | CK Asset Holdings Limited (KY):O | 13,453,451 | -8,868 | -1 | 0.36 | -0.00 | -603,467 | |
| 182 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 516,000 | -20,000 | -1 | 0.23 | -0.01 | -606,000 | |
| 183 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 109,758,898 | -259,963 | -1 | 1.96 | -0.00 | -808,485 | |
| 184 | 0230 | Minmetals Land Limited:O | 16,220,553 | -570,000 | 0 | 0.48 | -0.02 | -855,000 | |
| 185 | 2007 | Country Garden Holdings Company Limited:O | 2,635,021 | -60,000 | -2 | 0.01 | -0.00 | -973,200 | |
| 186 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,669,889 | -4,300 | -1 | 0.86 | -0.00 | -1,105,960 | |
| 187 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,015,642 | -20,000 | -1 | 0.10 | -0.00 | -1,180,000 | |
| 188 | 0123 | Yuexiu Property Company Limited:O | 140,703,489 | -850,000 | 0 | 1.13 | -0.01 | -1,513,000 | |
| 189 | 0005 | HSBC HOLDINGS PLC:O | 75,740,200 | -25,627 | 1 | 0.37 | -0.00 | -2,016,845 | |
| 190 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 823,659 | -35,000 | -2 | 0.13 | -0.01 | -2,614,500 | |
| 191 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,225,371 | -64,500 | -3 | 0.22 | -0.00 | -2,634,825 | |
| 192 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,699,892 | -575,850 | -5 | 0.38 | -0.02 | -2,752,563 | |
| 193 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 298,800 | -60,900 | -1 | 0.03 | -0.01 | -7,923,090 |
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