CCASS changes: unnamed investor participants
Holding changes from 2018-06-27 to 2018-06-28
"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 | 3988 | BANK OF CHINA LIMITED:H | 7,085,907,568 | 3,890,000 | 8 | 8.47 | 0.00 | 14,898,700 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,402,043 | 24,400 | 5 | 0.04 | 0.00 | 9,247,600 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,978,800 | 138,800 | -1 | 0.19 | 0.01 | 2,065,344 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 2,603,683 | 200,000 | 0 | 0.08 | 0.01 | 1,822,000 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,351,440,851 | 259,000 | 7 | 9.62 | 0.00 | 1,486,660 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 546,979 | 163,000 | 1 | 0.02 | 0.01 | 1,475,150 | |
| 7 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 5,590,000 | 1,200,000 | 3 | 1.12 | 0.24 | 1,104,000 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,418,742 | 23,000 | 2 | 0.37 | 0.00 | 963,700 | |
| 9 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,888,247,539 | 385,000 | 0 | 21.29 | 0.00 | 954,800 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,761,001 | 50,000 | 0 | 0.35 | 0.00 | 903,000 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 131,147,354 | 109,000 | 4 | 0.05 | 0.00 | 771,720 | |
| 12 | 0839 | China Education Group Holdings Limited (KY):O | 419,000 | 60,000 | 0 | 0.02 | 0.00 | 732,000 | |
| 13 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 249,038,893 | 400,000 | 0 | 14.89 | 0.02 | 672,000 | |
| 14 | 0626 | Public Financial Holdings Limited:O | 10,961,666 | 200,000 | 0 | 1.00 | 0.02 | 664,000 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,421,001 | 2,618 | 5 | 0.84 | 0.00 | 608,423 | |
| 16 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 82,404,574 | 430,000 | 0 | 7.88 | 0.04 | 606,300 | |
| 17 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,554,316 | 39,000 | 0 | 0.95 | 0.01 | 576,420 | |
| 18 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 177,000 | 60,000 | 0 | 0.04 | 0.01 | 486,000 | |
| 19 | 0543 | Pacific Online Limited:O | 3,066,037 | 400,000 | 0 | 0.27 | 0.04 | 476,000 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 7,185,462 | 143,000 | 1 | 0.17 | 0.00 | 451,880 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,133,000 | 300,000 | 0 | 0.10 | 0.00 | 432,000 | |
| 22 | 0978 | China Merchants Land Limited:O | 23,446,694 | 300,000 | 0 | 0.48 | 0.01 | 396,000 | |
| 23 | 2282 | MGM China Holdings Limited:O | 196,400 | 20,000 | 1 | 0.01 | 0.00 | 358,800 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,804,000 | 104,000 | 1 | 0.39 | 0.01 | 355,680 | |
| 25 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,900,010 | 50,000 | 1 | 0.13 | 0.00 | 342,500 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,698,478 | 27,000 | 1 | 0.40 | 0.00 | 295,380 | |
| 27 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 498,776,512 | 114,000 | 0 | 1.99 | 0.00 | 253,080 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 8,966,368 | 4,000 | -1 | 0.42 | 0.00 | 219,600 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 5,995,425 | 74,000 | 0 | 0.11 | 0.00 | 211,640 | |
| 30 | 6886 | Huatai Securities Co., Ltd.:H | 157,193,692 | 16,000 | 1 | 9.14 | 0.00 | 198,080 | |
| 31 | 3322 | Win Hanverky Holdings Limited:O | 88,096,000 | 280,000 | 0 | 6.86 | 0.02 | 193,200 | |
| 32 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 12,742,000 | 50,000 | 0 | 2.55 | 0.01 | 190,500 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,906,872 | 18,000 | 0 | 0.05 | 0.00 | 168,300 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,688,842 | 50,000 | 0 | 6.68 | 0.00 | 163,500 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 2,099,501 | 10,000 | 1 | 0.09 | 0.00 | 155,000 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,943,560 | 50,000 | 0 | 0.17 | 0.00 | 148,500 | |
| 37 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 146,800 | |
| 38 | 2688 | ENN Energy Holdings Limited:O | 128,000 | 2,000 | 1 | 0.01 | 0.00 | 140,900 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,438,000 | 80,000 | 1 | 0.12 | 0.00 | 136,800 | |
| 40 | 1366 | Jiangnan Group Limited:O | 1,108,000 | 300,000 | 1 | 0.03 | 0.01 | 132,000 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 2,082,001 | 7,000 | 2 | 0.06 | 0.00 | 129,080 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 4,845,749 | 10,000 | 0 | 0.07 | 0.00 | 127,000 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 190,666,950 | 15,000 | 0 | 9.18 | 0.00 | 117,000 | |
| 44 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 36,014,000 | 100,000 | 0 | 2.99 | 0.01 | 113,000 | |
| 45 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,420,454 | 10,000 | 0 | 0.34 | 0.00 | 111,000 | |
| 46 | 0267 | CITIC Limited (HK):O | 16,622,699 | 10,000 | 1 | 0.06 | 0.00 | 108,800 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 3,845,997 | 11,000 | 1 | 0.28 | 0.00 | 108,350 | |
| 48 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 3,291,000 | 50,000 | 0 | 1.16 | 0.02 | 107,000 | |
| 49 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 13,250,537 | 60,000 | 1 | 1.46 | 0.01 | 100,800 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 623,900 | 2,000 | 1 | 0.13 | 0.00 | 100,600 | |
| 51 | 1128 | Wynn Macau, Limited:O | 56,800 | 4,000 | 1 | 0.00 | 0.00 | 100,000 | |
| 52 | 3380 | Logan Group Company Limited:O | 34,000 | 10,000 | 1 | 0.00 | 0.00 | 98,300 | |
| 53 | 1336 | New China Life Insurance Company Ltd.:H | 83,700 | 3,000 | 0 | 0.01 | 0.00 | 96,450 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,557,728 | 2,500 | 0 | 0.22 | 0.00 | 95,375 | |
| 55 | 1113 | CK Asset Holdings Limited (KY):O | 13,478,123 | 1,500 | 1 | 0.36 | 0.00 | 93,900 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 413,006 | 2,000 | 1 | 0.05 | 0.00 | 91,900 | |
| 57 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,833,000 | 30,000 | 0 | 0.28 | 0.00 | 90,000 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 18,366,741 | 20,000 | 1 | 0.15 | 0.00 | 81,000 | |
| 59 | 3309 | C-MER Medical Holdings Limited:O | 166,000 | 10,000 | 1 | 0.02 | 0.00 | 79,400 | |
| 60 | 0410 | SOHO CHINA LIMITED:O | 10,652,520 | 21,500 | 1 | 0.20 | 0.00 | 77,615 | |
| 61 | 0694 | Beijing Capital International Airport Company Limited:H | 640,000 | 10,000 | 1 | 0.03 | 0.00 | 77,600 | |
| 62 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,106,000 | 60,000 | 0 | 0.27 | 0.01 | 72,000 | |
| 63 | 0772 | China Literature Limited:O | 325,351 | 1,000 | 1 | 0.04 | 0.00 | 71,850 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 1,962,740 | 1,000 | 0 | 0.06 | 0.00 | 71,450 | |
| 65 | 2880 | Liaoning Port Co., Ltd.:H | 26,154,400 | 60,000 | 0 | 0.51 | 0.00 | 70,200 | |
| 66 | 3777 | China Fiber Optic Network System Group Ltd.:O | 4,523,600 | 100,000 | 0 | 0.21 | 0.00 | 70,000 | * |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 20,122,200 | 90,000 | 1 | 0.11 | 0.00 | 65,700 | |
| 68 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 83,956,961 | 20,000 | 0 | 1.48 | 0.00 | 63,800 | |
| 69 | 0512 | Grand Pharmaceutical Group Limited:O | 231,749 | 12,000 | 1 | 0.01 | 0.00 | 63,480 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 516,000 | 2,000 | 1 | 0.04 | 0.00 | 61,700 | |
| 71 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 5,051,675 | 500,000 | 0 | 0.15 | 0.02 | 60,500 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,538,800 | 2,087 | 2 | 0.12 | 0.00 | 58,436 | |
| 73 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,482,000 | 10,000 | 1 | 0.06 | 0.00 | 56,600 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,108,617 | 10,000 | 1 | 0.15 | 0.00 | 51,100 | |
| 75 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 787,076 | 400 | 1 | 0.24 | 0.00 | 44,200 | |
| 76 | 6818 | China Everbright Bank Company Limited:H | 589,535,500 | 13,000 | 1 | 4.65 | 0.00 | 43,290 | |
| 77 | 3993 | CMOC Group Limited (CN):H | 11,110,904 | 12,000 | 1 | 0.28 | 0.00 | 42,960 | |
| 78 | 0285 | BYD Electronic (International) Company Limited:O | 416,833 | 4,000 | 1 | 0.02 | 0.00 | 40,480 | |
| 79 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 7,854,863 | 18,000 | 1 | 0.46 | 0.00 | 40,140 | |
| 80 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,201,613 | 5,000 | 1 | 0.18 | 0.00 | 39,350 | |
| 81 | 1695 | S&P International Holding Limited:O | 670,000 | 150,000 | 0 | 0.06 | 0.01 | 39,000 | |
| 82 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,993,000 | 8,000 | 1 | 0.11 | 0.00 | 37,120 | |
| 83 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 15,349,863 | 500,000 | 0 | 0.52 | 0.02 | 37,000 | |
| 84 | 1378 | China Hongqiao Group Limited:O | 71,800 | 5,000 | 0 | 0.00 | 0.00 | 36,500 | |
| 85 | 6038 | G & M Holdings Limited (KY):O | 520,000 | 100,000 | 0 | 0.05 | 0.01 | 36,000 | |
| 86 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,127,800 | 4,000 | 1 | 0.05 | 0.00 | 34,960 | |
| 87 | 0087 | SWIRE PACIFIC LIMITED:B | 18,256,715 | 2,500 | 0 | 0.61 | 0.00 | 34,750 | |
| 88 | 0717 | Emperor Capital Group Limited:O | 8,171,440 | 66,000 | 1 | 0.12 | 0.00 | 33,000 | |
| 89 | 1508 | China Reinsurance (Group) Corporation:H | 686,179,700 | 20,000 | 1 | 10.27 | 0.00 | 32,800 | |
| 90 | 1031 | Kingston Financial Group Limited:O | 267,164 | 14,000 | 1 | 0.00 | 0.00 | 31,920 | |
| 91 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 954,500 | 3,000 | 1 | 0.12 | 0.00 | 31,020 | |
| 92 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,255,114 | 4,000 | 0 | 0.04 | 0.00 | 30,480 | |
| 93 | 0806 | Value Partners Group Limited:O | 295,166,324 | 5,000 | 1 | 15.90 | 0.00 | 30,200 | |
| 94 | 1766 | CRRC Corporation Limited:H | 280,988,942 | 5,000 | 0 | 6.43 | 0.00 | 29,950 | |
| 95 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,458,000 | 5,000 | 1 | 0.05 | 0.00 | 29,650 | |
| 96 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,560,000 | 20,000 | 0 | 1.32 | 0.00 | 29,600 | |
| 97 | 1038 | CK Infrastructure Holdings Limited:O | 3,154,444 | 500 | 1 | 0.12 | 0.00 | 28,925 | |
| 98 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,522,019 | 2,000 | 0 | 0.15 | 0.00 | 28,080 | |
| 99 | 1337 | Razer Inc.:O | 3,398,000 | 15,000 | 1 | 0.04 | 0.00 | 27,750 | |
| 100 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,619,601 | 2,000 | 0 | 0.47 | 0.00 | 26,520 | |
| 101 | 1546 | Thelloy Development Group Limited:O | 32,000 | 32,000 | 1 | 0.00 | 0.00 | 26,240 | |
| 102 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,865,000 | 10,000 | 1 | 0.48 | 0.00 | 25,200 | |
| 103 | 2277 | XinKong Investment Stock Corporation Limited:O | 55,000 | 50,000 | 1 | 0.00 | 0.00 | 23,500 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,729,937 | 4,000 | 0 | 0.27 | 0.00 | 23,440 | |
| 105 | 8427 | WS-SK Target Group Limited:O | 840,000 | 96,000 | 0 | 0.14 | 0.02 | 22,848 | |
| 106 | 1800 | China Communications Construction Company Limited:H | 9,346,777 | 3,000 | 1 | 0.21 | 0.00 | 22,620 | |
| 107 | 1776 | GF Securities Co., Ltd.:H | 1,186,200 | 2,000 | 1 | 0.07 | 0.00 | 22,560 | |
| 108 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,232,744 | 7,500 | 1 | 0.12 | 0.00 | 20,925 | |
| 109 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,311,500 | 1,500 | 1 | 0.05 | 0.00 | 19,260 | |
| 110 | 1363 | CT Environmental Group Limited:O | 928,000 | 18,000 | 0 | 0.01 | 0.00 | 18,900 | |
| 111 | 0061 | Green Leader Holdings Group Limited:O | 951,900 | 100,000 | 1 | 0.01 | 0.00 | 18,000 | |
| 112 | 0494 | LI & FUNG LIMITED:O | 33,695,599 | 6,000 | 0 | 0.40 | 0.00 | 17,160 | |
| 113 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,726,200 | 2,000 | 0 | 0.97 | 0.00 | 15,480 | |
| 114 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,387,826 | 1,000 | 0 | 0.76 | 0.00 | 15,400 | |
| 115 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,632,875 | 2,000 | 1 | 0.04 | 0.00 | 14,620 | |
| 116 | 3323 | China National Building Material Company Limited:H | 84,835,203 | 2,000 | 0 | 2.19 | 0.00 | 14,340 | |
| 117 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 46,500 | 300 | 1 | 0.00 | 0.00 | 14,145 | |
| 118 | 0347 | Angang Steel Company Limited:H | 5,823,175 | 2,000 | 1 | 0.54 | 0.00 | 13,940 | |
| 119 | 0451 | GCL New Energy Holdings Limited:O | 2,728,400 | 40,000 | 1 | 0.01 | 0.00 | 12,600 | |
| 120 | 0763 | ZTE CORPORATION:H | 716,190 | 1,000 | 1 | 0.09 | 0.00 | 11,820 | |
| 121 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,060,000 | 100,000 | 1 | 0.02 | 0.00 | 9,700 | |
| 122 | 8021 | WLS HOLDINGS LIMITED (BM):O | 240,000 | 100,000 | 1 | 0.00 | 0.00 | 9,000 | |
| 123 | 0862 | Vision Values Holdings Limited:O | 25,443,564 | 20,000 | 0 | 0.65 | 0.00 | 8,600 | |
| 124 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,079,800 | 40,000 | 1 | 0.00 | 0.00 | 8,120 | |
| 125 | 0582 | Shin Hwa World Limited:O | 64,646,630 | 60,000 | 1 | 0.04 | 0.00 | 7,200 | |
| 126 | 2232 | Crystal International Group Limited:O | 24,500 | 1,000 | 0 | 0.00 | 0.00 | 5,530 | |
| 127 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 22,000 | 2,000 | 1 | 0.05 | 0.00 | 2,480 | |
| 128 | 1195 | Kingwell Group Limited:O | 183,582 | 13,333 | 1 | 0.01 | 0.00 | 1,573 | |
| 129 | 0372 | PT International Development Corporation Limited:O | 7,876,254 | 1,830 | 1 | 0.39 | 0.00 | 915 | |
| 130 | 0199 | ITC Properties Group Limited:O | 4,348,811 | 329 | 1 | 0.46 | 0.00 | 846 | |
| 131 | 0987 | China Renewable Energy Investment Limited:O | 35,924,224 | 517 | 1 | 1.43 | 0.00 | 112 | |
| 132 | 1733 | E-Commodities Holdings Limited:O | 3,634,083 | 50 | 0 | 0.12 | 0.00 | 30 | |
| 133 | 0275 | Master Glory Group Limited:O | 51,747,051 | 16 | 1 | 0.50 | 0.00 | 1 | |
| 134 | 1101 | China Huarong Energy Company Limited:O | 4,158,602 | -800 | -1 | 0.14 | -0.00 | -99 | |
| 135 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 558,700 | -2,000 | -1 | 0.09 | -0.00 | -428 | |
| 136 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 34,000 | -2,000 | -1 | 0.00 | -0.00 | -2,460 | |
| 137 | 0352 | Fortune Sun (China) Holdings Limited:O | 902,000 | -4,000 | -1 | 0.37 | -0.00 | -6,200 | |
| 138 | 1749 | Shanshan Brand Management Co., Ltd.:H | 4,000 | -3,000 | -3 | 0.01 | -0.01 | -9,900 | |
| 139 | 8203 | Kaisun Holdings Limited:O | 158,990 | -50,000 | -1 | 0.03 | -0.01 | -18,750 | |
| 140 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,457,899 | -2,000 | -1 | 0.01 | -0.00 | -19,620 | |
| 141 | 2669 | China Overseas Property Holdings Limited:O | 5,829,589 | -8,000 | -1 | 0.18 | -0.00 | -20,080 | |
| 142 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,391,803 | -1,000 | 0 | 0.74 | -0.00 | -26,800 | |
| 143 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,520,849 | -10,000 | 0 | 0.26 | -0.00 | -27,600 | |
| 144 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,231,421 | -50,400 | -1 | 0.07 | -0.00 | -31,752 | |
| 145 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,701,722 | -10,000 | -1 | 0.26 | -0.00 | -33,100 | |
| 146 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 41,895,166 | -30,000 | 0 | 4.08 | -0.00 | -34,800 | |
| 147 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,333,121 | -500 | -1 | 0.13 | -0.00 | -35,625 | |
| 148 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 328,000 | -40,000 | -1 | 0.03 | -0.00 | -38,800 | |
| 149 | 0371 | Beijing Enterprises Water Group Limited:O | 3,863,000 | -10,000 | 0 | 0.04 | -0.00 | -41,800 | |
| 150 | 2840 | SPDR Gold Trust:Unit | 10,440 | -50 | 0 | 0.00 | 0.00 | -46,500 | |
| 151 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,226,378 | -10,000 | 0 | 0.14 | -0.00 | -48,500 | |
| 152 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,151,704 | -60,000 | -1 | 0.02 | -0.00 | -49,800 | |
| 153 | 0623 | SinoMedia Holding Limited:O | 1,913,000 | -27,000 | 0 | 0.38 | -0.01 | -51,300 | |
| 154 | 2009 | BBMG Corporation:H | 2,509,500 | -20,000 | -1 | 0.11 | -0.00 | -55,800 | |
| 155 | 1171 | Yankuang Energy Group Company Limited:H | 2,629,000 | -6,000 | 0 | 0.13 | -0.00 | -57,840 | |
| 156 | 1627 | Able Engineering Holdings Limited:O | 1,291,428 | -96,000 | 0 | 0.06 | -0.00 | -58,560 | |
| 157 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,606,000 | -86,000 | 0 | 0.06 | -0.00 | -63,640 | |
| 158 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 139,096,752 | -6,500 | -1 | 2.82 | -0.00 | -64,350 | |
| 159 | 3998 | Bosideng International Holdings Limited:O | 7,957,999 | -66,000 | -1 | 0.07 | -0.00 | -67,320 | |
| 160 | 1273 | Hong Kong Finance Group Limited:O | 164,000 | -100,000 | -1 | 0.04 | -0.02 | -69,000 | |
| 161 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 11,810,810 | -240,000 | 0 | 0.17 | -0.00 | -72,000 | |
| 162 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,203,456 | -15,000 | 0 | 4.59 | -0.01 | -75,900 | |
| 163 | 8146 | Grace Wine Holdings Limited:O | 80,000 | -70,000 | -7 | 0.01 | -0.01 | -77,700 | |
| 164 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 48,272 | -5,000 | 0 | 0.01 | -0.00 | -78,000 | |
| 165 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 32,837,476 | -110,000 | -1 | 1.02 | -0.00 | -80,300 | |
| 166 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 714,100 | -10,000 | 0 | 0.04 | -0.00 | -80,300 | |
| 167 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,008,024 | -202,000 | 0 | 0.44 | -0.04 | -85,850 | |
| 168 | 0062 | Transport International Holdings Limited:O | 3,650,216 | -4,000 | -1 | 0.86 | -0.00 | -90,400 | |
| 169 | 0622 | Oshidori International Holdings Limited:O | 11,211,382 | -210,000 | 0 | 0.39 | -0.01 | -95,550 | |
| 170 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 9,799,097 | -21,000 | -1 | 0.43 | -0.00 | -97,440 | |
| 171 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 48,939,008 | -100,000 | -1 | 9.91 | -0.12 | -102,000 | |
| 172 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 52,000 | -20,000 | -1 | 0.00 | -0.00 | -105,800 | |
| 173 | 0817 | China Jinmao Holdings Group Limited:O | 2,410,599 | -30,000 | 0 | 0.02 | -0.00 | -112,200 | |
| 174 | 1881 | Regal Real Estate Investment Trust:Unit | 25,131,985 | -50,000 | -1 | 0.77 | -0.00 | -116,000 | |
| 175 | 1083 | Towngas Smart Energy Company Limited:O | 5,502,382 | -16,000 | 0 | 0.20 | -0.00 | -118,400 | |
| 176 | 0891 | Trinity Limited (BM):O | 2,576,000 | -150,000 | -1 | 0.07 | -0.00 | -127,500 | |
| 177 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,321,002 | -200,000 | 0 | 0.08 | -0.00 | -142,000 | |
| 178 | 0258 | TOMSON GROUP LIMITED:O | 1,170,610 | -50,000 | -1 | 0.06 | -0.00 | -144,500 | |
| 179 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 254,450,905 | -256,000 | -1 | 17.93 | -0.02 | -153,600 | |
| 180 | 0097 | HENDERSON INVESTMENT LIMITED:O | 58,804,634 | -240,000 | -1 | 1.93 | -0.01 | -158,400 | |
| 181 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 2,214,010 | -300,000 | -1 | 0.19 | -0.03 | -159,000 | |
| 182 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 99,082,136 | -300,000 | -1 | 1.03 | -0.00 | -162,000 | |
| 183 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,203,496 | -70,000 | -1 | 0.07 | -0.00 | -167,300 | |
| 184 | 0066 | MTR CORPORATION LIMITED:O | 11,132,969 | -4,000 | -1 | 0.19 | -0.00 | -174,000 | |
| 185 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,432,000 | -90,000 | 0 | 0.03 | -0.00 | -178,200 | |
| 186 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,760,008 | -20,000 | -1 | 2.80 | -0.00 | -184,000 | |
| 187 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,058,000 | -185,000 | -1 | 0.24 | -0.02 | -185,000 | |
| 188 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,872,313 | -100,000 | -1 | 0.17 | -0.01 | -189,000 | |
| 189 | 0998 | China CITIC Bank Corporation Limited:H | 21,526,575 | -40,000 | -1 | 0.14 | -0.00 | -192,000 | |
| 190 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,205,133 | -50,500 | 0 | 0.68 | -0.00 | -197,960 | |
| 191 | 3383 | Agile Group Holdings Limited (KY):O | 637,901 | -16,000 | 0 | 0.02 | -0.00 | -198,400 | |
| 192 | 0613 | Planetree International Development Limited:O | 2,821,712,668 | -950,000 | 0 | 30.32 | -0.01 | -199,500 | |
| 193 | 2638 | HK Electric Investments Limited:O | 26,948,368 | -27,000 | -2 | 0.30 | -0.00 | -202,230 | |
| 194 | 0011 | HANG SENG BANK, LIMITED:O | 6,196,392 | -1,100 | -2 | 0.32 | -0.00 | -216,150 | |
| 195 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 388,401 | -3,600 | 0 | 0.23 | -0.00 | -246,600 | |
| 196 | 8107 | Ficus Technology Holdings Limited:O | 50,000 | -2,000,000 | -1 | 0.01 | -0.20 | -250,000 | |
| 197 | 2778 | Champion Real Estate Investment Trust:Unit | 37,427,032 | -50,000 | 0 | 0.64 | -0.00 | -263,000 | |
| 198 | 0369 | Wing Tai Properties Limited:O | 121,924,727 | -40,000 | 0 | 9.04 | -0.00 | -266,800 | |
| 199 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 83,600 | -7,000 | 0 | 0.04 | -0.00 | -267,400 | |
| 200 | 0128 | ENM Holdings Limited (HK):O | 20,438,926 | -304,000 | -1 | 1.24 | -0.02 | -285,760 | |
| 201 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,456,877 | -58,000 | -1 | 2.23 | -0.00 | -302,760 | |
| 202 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,465,414 | -20,000 | 0 | 0.26 | -0.00 | -312,800 | |
| 203 | 1270 | Langham Hospitality Investments Limited:O | 15,885,837 | -100,000 | -1 | 0.76 | -0.00 | -322,000 | |
| 204 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 584,800 | -60,000 | -1 | 0.15 | -0.02 | -334,200 | |
| 205 | 6823 | HKT Limited (KY):O | 7,982,572 | -33,016 | -2 | 0.11 | -0.00 | -335,443 | |
| 206 | 0941 | China Mobile Limited (HK):O | 6,255,309 | -5,000 | 2 | 0.03 | -0.00 | -345,750 | |
| 207 | 2588 | BOC AVIATION LIMITED:O | 89,808 | -8,000 | -1 | 0.01 | -0.00 | -385,200 | |
| 208 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,776,541 | -20,000 | 0 | 0.02 | -0.00 | -397,600 | |
| 209 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,506,375 | -21,000 | 1 | 0.36 | -0.00 | -419,580 | |
| 210 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,767,945 | -34,000 | -1 | 0.23 | -0.00 | -420,240 | |
| 211 | 0823 | Link Real Estate Investment Trust:Unit | 26,702,917 | -7,500 | 0 | 1.24 | -0.00 | -532,500 | |
| 212 | 0148 | Kingboard Holdings Limited:O | 1,482,618 | -20,000 | 0 | 0.14 | -0.00 | -559,000 | |
| 213 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,523,247 | -39,542 | 0 | 0.08 | -0.00 | -560,706 | |
| 214 | 1789 | AK Medical Holdings Limited:O | 254,000 | -120,000 | 0 | 0.02 | -0.01 | -613,200 | |
| 215 | 0636 | KLN Logistics Group Limited (BM):O | 2,261,130 | -60,000 | -1 | 0.13 | -0.00 | -644,400 | |
| 216 | 2823 | iShares FTSE China A50 ETF:Unit | 9,361,832 | -50,000 | -1 | 0.62 | -0.00 | -648,000 | |
| 217 | 0983 | SOCAM Development Limited:O | 7,280,526 | -370,000 | 0 | 1.50 | -0.08 | -788,100 | |
| 218 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,000 | -50,000 | 0 | 0.00 | -0.00 | -1,262,500 | |
| 219 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 23,995,000 | -200,000 | 0 | 0.28 | -0.00 | -1,380,000 | |
| 220 | 3319 | A-Living Smart City Services Co., Ltd.:H | 79,705 | -114,500 | -3 | 0.02 | -0.03 | -1,593,840 | |
| 221 | 1548 | Genscript Biotech Corporation:O | 106,000 | -80,000 | 0 | 0.01 | -0.00 | -1,664,000 | |
| 222 | 2779 | China Xinhua Education Group Limited:O | 265,000 | -486,000 | -1 | 0.02 | -0.03 | -1,676,700 | |
| 223 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 286,700 | -14,800 | 0 | 0.03 | -0.00 | -2,058,680 | |
| 224 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 54,559,427 | -169,971 | 1 | 0.35 | -0.00 | -2,563,163 | |
| 225 | 2633 | Jacobson Pharma Corporation Limited:O | 1,098,000 | -1,500,000 | 0 | 0.06 | -0.08 | -2,745,000 | |
| 226 | 0053 | GUOCO GROUP LIMITED:O | 998,230 | -45,000 | -1 | 0.30 | -0.01 | -5,157,000 | |
| 227 | 0002 | CLP HOLDINGS LIMITED:O | 14,285,057 | -65,500 | -1 | 0.57 | -0.00 | -5,538,025 | |
| 228 | 0005 | HSBC HOLDINGS PLC:O | 76,588,354 | -76,730 | -1 | 0.38 | -0.00 | -5,593,617 | |
| 229 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 42,000 | -60,000 | -1 | 0.00 | -0.00 | -6,228,000 |
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