CCASS changes: unnamed investor participants
Holding changes from 2019-02-22 to 2019-02-25
"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 | 0123 | Yuexiu Property Company Limited:O | 97,693,589 | 5,980,000 | 0 | 0.79 | 0.05 | 9,807,200 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 85,615,138 | 78,400 | -1 | 0.42 | 0.00 | 5,033,280 | |
| 3 | 0522 | ASMPT Limited:O | 1,954,601 | 42,500 | 0 | 0.48 | 0.01 | 3,576,375 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 14,387,663 | 31,000 | 1 | 0.37 | 0.00 | 2,549,750 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 26,241,853 | 390,000 | 0 | 0.71 | 0.01 | 2,316,600 | |
| 6 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 7,947,244 | 700,000 | 0 | 0.23 | 0.02 | 2,212,000 | |
| 7 | 2840 | SPDR Gold Trust:Unit | 15,280 | 2,000 | 0 | 0.01 | 0.00 | 1,971,000 | |
| 8 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,454,000 | 600,000 | 1 | 0.70 | 0.29 | 1,920,000 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 6,342,059 | 9,300 | 1 | 0.33 | 0.00 | 1,779,090 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,512,988 | 160,000 | 1 | 0.06 | 0.00 | 1,065,600 | |
| 11 | 0867 | China Medical System Holdings Limited:O | 592,500 | 100,000 | 0 | 0.02 | 0.00 | 902,000 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 15,651,435 | 23,000 | -1 | 0.49 | -0.00 | 672,750 | |
| 13 | 0788 | China Tower Corporation Limited:H | 16,256,010 | 350,000 | 1 | 0.03 | 0.00 | 665,000 | |
| 14 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,947,235 | 53,000 | 0 | 0.37 | 0.00 | 626,460 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,079,653 | 40,000 | 0 | 0.02 | 0.00 | 595,200 | |
| 16 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 51,135,384 | 330,000 | 0 | 7.38 | 0.05 | 554,400 | |
| 17 | 2393 | Yestar Healthcare Holdings Company Limited:O | 1,762,500 | 300,000 | 0 | 0.07 | 0.01 | 543,000 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,564,860 | 1,200 | 1 | 0.04 | 0.00 | 412,560 | |
| 19 | 1575 | Regal Partners Holdings Limited:O | 3,882,000 | 500,000 | 0 | 0.39 | 0.05 | 390,000 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 65,224,479 | 60,000 | 0 | 2.10 | 0.00 | 337,200 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,168,473 | 10,000 | 1 | 0.02 | 0.00 | 301,500 | |
| 22 | 0583 | Great Wall Pan Asia Holdings Limited:O | 1,715,100 | 400,000 | 1 | 0.11 | 0.03 | 268,000 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 429,333 | 20,000 | 1 | 0.02 | 0.00 | 242,400 | |
| 24 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,588,175 | 40,000 | 1 | 1.74 | 0.00 | 234,000 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,681,120 | 300,000 | 1 | 0.20 | 0.00 | 222,000 | |
| 26 | 3700 | Inkeverse Group Limited:O | 110,000 | 100,000 | 1 | 0.01 | 0.00 | 206,000 | |
| 27 | 3883 | China Aoyuan Group Limited:O | 8,054,417 | 30,000 | 1 | 0.30 | 0.00 | 187,200 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,845,200 | 12,000 | 1 | 0.18 | 0.00 | 184,320 | |
| 29 | 0163 | Emperor International Holdings Limited:O | 21,469,522 | 78,000 | 0 | 0.58 | 0.00 | 181,740 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,897,436 | 4,000 | 0 | 0.41 | 0.00 | 179,800 | |
| 31 | 1727 | Hebei Construction Group Corporation Limited:H | 182,500 | 38,000 | 1 | 0.04 | 0.01 | 169,860 | |
| 32 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 38,266,740 | 100,000 | 0 | 2.90 | 0.01 | 164,000 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 9,217,116 | 3,000 | -1 | 0.43 | 0.00 | 160,950 | |
| 34 | 1031 | Kingston Financial Group Limited:O | 443,164 | 70,000 | 1 | 0.00 | 0.00 | 153,300 | |
| 35 | 2293 | Bamboos Health Care Holdings Limited:O | 3,728,000 | 104,000 | 0 | 0.93 | 0.03 | 143,520 | |
| 36 | 1003 | Huanxi Media Group Limited:O | 259,265 | 90,000 | 2 | 0.01 | 0.00 | 142,200 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,147,853 | 1,000 | 0 | 0.49 | 0.00 | 133,900 | |
| 38 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 22,760,001 | 10,000 | 1 | 0.26 | 0.00 | 121,600 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,806,834 | 15,000 | 1 | 0.06 | 0.00 | 107,100 | |
| 40 | 0577 | South Shore Holdings Limited:O | 1,941,281 | 280,000 | 1 | 0.19 | 0.03 | 91,000 | |
| 41 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,226,000 | 3,000 | 0 | 0.42 | 0.00 | 83,550 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 2,883,000 | 10,000 | 0 | 0.15 | 0.00 | 79,200 | |
| 43 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,785,464 | 20,000 | 0 | 4.13 | 0.00 | 78,600 | |
| 44 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,784,000 | 84,000 | 0 | 0.58 | 0.03 | 71,400 | |
| 45 | 1337 | Razer Inc.:O | 3,268,000 | 40,000 | 1 | 0.04 | 0.00 | 60,800 | |
| 46 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,552,716 | 3,000 | 1 | 0.18 | 0.00 | 59,340 | |
| 47 | 0207 | Joy City Property Limited:O | 6,608,882 | 60,000 | 1 | 0.05 | 0.00 | 58,200 | |
| 48 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,973,502 | 17,500 | 0 | 0.63 | 0.01 | 53,725 | |
| 49 | 0787 | Global Brands Group Holding Limited:O | 28,223,017 | 140,000 | 0 | 0.33 | 0.00 | 52,500 | |
| 50 | 0633 | China All Access (Holdings) Limited:O | 2,544,000 | 80,000 | -1 | 0.14 | 0.00 | 49,600 | |
| 51 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,864,134 | 3,200 | 0 | 0.13 | 0.00 | 48,960 | |
| 52 | 1091 | South Manganese Investment Limited:O | 3,881,939 | 100,000 | 1 | 0.11 | 0.00 | 48,500 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 115,700,001 | 1,000 | 1 | 8.90 | 0.00 | 45,100 | |
| 54 | 1469 | Get Nice Financial Group Limited:O | 1,820,124 | 40,000 | 1 | 0.07 | 0.00 | 42,400 | |
| 55 | 3738 | Vobile Group Limited:O | 23,000 | 10,000 | 0 | 0.01 | 0.00 | 33,900 | |
| 56 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 5,185,522 | 1,120,000 | 1 | 0.09 | 0.02 | 33,600 | |
| 57 | 6169 | China YuHua Education Corporation Limited:O | 74,000 | 10,000 | 1 | 0.00 | 0.00 | 33,400 | |
| 58 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,314,546 | 10,000 | 0 | 0.21 | 0.00 | 32,200 | |
| 59 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 30,000 | 3,000 | 0 | 0.09 | 0.01 | 29,100 | |
| 60 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,995,001 | 10,000 | 0 | 0.20 | 0.00 | 24,800 | |
| 61 | 1883 | CITIC Telecom International Holdings Limited:O | 9,297,851 | 7,000 | 0 | 0.26 | 0.00 | 20,020 | |
| 62 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 142,140 | 20,000 | 1 | 0.01 | 0.00 | 18,400 | |
| 63 | 8168 | Amasse Capital Holdings Limited:O | 200,000 | 200,000 | 1 | 0.02 | 0.02 | 15,000 | |
| 64 | 8151 | Bao Shen Holdings Limited:O | 125,000 | 80,000 | 1 | 0.03 | 0.02 | 14,240 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 22,827,641 | 6,000 | 1 | 0.93 | 0.00 | 13,620 | |
| 66 | 1148 | Xinchen China Power Holdings Limited:O | 311,000 | 27,000 | 0 | 0.02 | 0.00 | 12,150 | |
| 67 | 0024 | BURWILL HOLDINGS LIMITED:O | 6,070,230 | 70,000 | 0 | 0.12 | 0.00 | 9,660 | |
| 68 | 0772 | China Literature Limited:O | 388,730 | 200 | -1 | 0.04 | 0.00 | 7,990 | |
| 69 | 1591 | Shun Wo Group Holdings Limited:O | 11,700,010 | 100,000 | 1 | 0.29 | 0.00 | 7,100 | |
| 70 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,301,800 | 200 | 1 | 0.07 | 0.00 | 5,550 | |
| 71 | 3799 | Dali Foods Group Company Limited:O | 1,000 | 500 | 1 | 0.00 | 0.00 | 2,685 | |
| 72 | 1026 | Universal Technologies Holdings Limited:O | 38,640,000 | 10,000 | 1 | 1.82 | 0.00 | 2,440 | |
| 73 | 0812 | Southwest Securities International Securities Limited:O | 292,000 | 2,000 | 1 | 0.01 | 0.00 | 326 | |
| 74 | 1271 | Grand Ming Group Holdings Limited:O | 71,245 | -10 | 0 | 0.01 | -0.00 | -49 | |
| 75 | 0757 | Solargiga Energy Holdings Limited:O | 4,093,665 | -2,000 | -1 | 0.13 | -0.00 | -370 | |
| 76 | 1555 | MIE Holdings Corporation:O | 534,000 | -10,000 | -1 | 0.02 | -0.00 | -1,300 | |
| 77 | 0538 | Ajisen (China) Holdings Limited:O | 1,018,182 | -2,000 | -1 | 0.09 | -0.00 | -4,520 | |
| 78 | 3686 | Clifford Modern Living Holdings Limited:O | 110,000 | -10,000 | -1 | 0.01 | -0.00 | -6,600 | |
| 79 | 0451 | GCL New Energy Holdings Limited:O | 2,988,400 | -20,000 | -1 | 0.02 | -0.00 | -8,100 | |
| 80 | 1393 | Hidili Industry International Development Limited:O | 4,325,000 | -50,000 | -1 | 0.21 | -0.00 | -13,250 | |
| 81 | 0638 | KIN YAT HOLDINGS LIMITED:O | 1,730,000 | -10,000 | -1 | 0.39 | -0.00 | -15,500 | |
| 82 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,624,010 | -2,000 | 0 | 0.11 | -0.00 | -16,460 | |
| 83 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,141,000 | -10,000 | -1 | 0.12 | -0.00 | -16,800 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 11,722,420 | -492 | 1 | 0.19 | -0.00 | -22,042 | |
| 85 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,288,010 | -10,000 | 0 | 0.27 | -0.00 | -22,400 | |
| 86 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,410,517 | -21,000 | 0 | 0.08 | -0.00 | -26,670 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 434,006 | -500 | -1 | 0.05 | -0.00 | -26,850 | |
| 88 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 500 | -2,000 | -1 | 0.00 | -0.00 | -28,240 | |
| 89 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 74,500 | -500 | -1 | 0.01 | -0.00 | -29,375 | |
| 90 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,225,704 | -10,000 | -1 | 13.17 | -0.00 | -29,500 | |
| 91 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 35,059,281 | -10,000 | -1 | 0.42 | -0.00 | -29,800 | |
| 92 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 102,000 | -1,000 | -1 | 0.03 | -0.00 | -30,150 | |
| 93 | 0119 | Poly Property Group Co., Limited:O | 12,190,200 | -10,000 | -1 | 0.33 | -0.00 | -30,300 | |
| 94 | 0400 | Ingdan, Inc.:O | 221,000 | -10,000 | 0 | 0.01 | -0.00 | -31,400 | |
| 95 | 0552 | China Communications Services Corporation Limited:H | 2,157,050 | -4,000 | 0 | 0.09 | -0.00 | -31,720 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,810,310 | -4,000 | 0 | 0.10 | -0.00 | -33,920 | |
| 97 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 90,000 | -100,000 | -1 | 0.00 | -0.00 | -36,000 | |
| 98 | 0547 | Digital Domain Holdings Limited:O | 2,960,840 | -190,000 | 0 | 0.01 | -0.00 | -36,480 | |
| 99 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,889,808 | -5,000 | -1 | 0.06 | -0.00 | -36,600 | |
| 100 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,604,000 | -10,000 | 0 | 6.16 | -0.00 | -36,700 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 20,967,200 | -50,000 | -1 | 0.11 | -0.00 | -39,000 | |
| 102 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,756,614 | -130,000 | -1 | 0.42 | -0.00 | -39,650 | |
| 103 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 596,028 | -2,000 | 0 | 0.04 | -0.00 | -39,720 | |
| 104 | 3306 | JNBY Design Limited:O | 1,001 | -3,000 | -1 | 0.00 | -0.00 | -39,840 | |
| 105 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,519,128 | -5,000 | 0 | 0.22 | -0.00 | -40,550 | |
| 106 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 12,397,352 | -110,000 | -1 | 0.50 | -0.00 | -41,250 | |
| 107 | 0371 | Beijing Enterprises Water Group Limited:O | 3,288,500 | -10,000 | -1 | 0.03 | -0.00 | -47,500 | |
| 108 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,450,010 | -10,000 | -1 | 0.73 | -0.00 | -48,600 | |
| 109 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 84,198,240 | -28,000 | 0 | 1.24 | -0.00 | -49,840 | |
| 110 | 1800 | China Communications Construction Company Limited:H | 9,436,194 | -6,000 | 0 | 0.21 | -0.00 | -51,420 | |
| 111 | 1508 | China Reinsurance (Group) Corporation:H | 685,389,705 | -30,000 | -1 | 10.26 | -0.00 | -54,000 | |
| 112 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,968,082 | -1,000 | -1 | 0.10 | -0.00 | -57,050 | |
| 113 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 844,000 | -98,000 | 0 | 0.04 | -0.00 | -61,740 | |
| 114 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 402,000 | -2,000 | -1 | 0.18 | -0.00 | -63,200 | |
| 115 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,007,723 | -12,000 | 0 | 0.27 | -0.00 | -63,720 | |
| 116 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 2,508,000 | -100,000 | -1 | 0.10 | -0.00 | -65,000 | |
| 117 | 0357 | Hainan Meilan International Airport Company Limited:H | 338,000 | -10,000 | 0 | 0.15 | -0.00 | -68,000 | |
| 118 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,192,803 | -14,000 | -1 | 0.47 | -0.00 | -69,860 | |
| 119 | 0439 | KuangChi Science Limited:O | 75,663 | -100,000 | -1 | 0.00 | -0.00 | -73,000 | |
| 120 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,577,408 | -10,000 | 0 | 0.62 | -0.00 | -73,500 | |
| 121 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,316,613 | -10,000 | -1 | 0.19 | -0.00 | -74,600 | |
| 122 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 22,158,670 | -300,000 | -1 | 0.24 | -0.00 | -75,000 | |
| 123 | 3908 | China International Capital Corporation Limited:H | 153,600 | -4,000 | -2 | 0.01 | -0.00 | -77,200 | |
| 124 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,708,516 | -8,000 | -1 | 0.11 | -0.00 | -79,120 | |
| 125 | 1336 | New China Life Insurance Company Ltd.:H | 92,100 | -2,000 | 0 | 0.01 | -0.00 | -79,500 | |
| 126 | 2638 | HK Electric Investments Limited:O | 24,785,112 | -10,000 | 0 | 0.28 | -0.00 | -81,400 | |
| 127 | 2020 | ANTA Sports Products Limited:O | 212,000 | -2,000 | 0 | 0.01 | -0.00 | -87,900 | |
| 128 | 1888 | Kingboard Laminates Holdings Limited:O | 2,349,027 | -9,000 | 0 | 0.08 | -0.00 | -93,060 | |
| 129 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 50,652,000 | -80,000 | -1 | 6.17 | -0.01 | -95,200 | |
| 130 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,242,000 | -20,000 | -1 | 0.13 | -0.00 | -99,000 | |
| 131 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 216,269 | -2,000 | -1 | 0.01 | -0.00 | -101,500 | |
| 132 | 0272 | SHUI ON LAND LIMITED:O | 42,274,379 | -50,000 | 0 | 0.52 | -0.00 | -102,000 | |
| 133 | 0053 | GUOCO GROUP LIMITED:O | 1,103,230 | -1,000 | -1 | 0.34 | -0.00 | -103,900 | |
| 134 | 0998 | China CITIC Bank Corporation Limited:H | 19,724,681 | -20,000 | 0 | 0.13 | -0.00 | -105,600 | |
| 135 | 0087 | SWIRE PACIFIC LIMITED:B | 16,686,752 | -7,500 | -2 | 0.56 | -0.00 | -108,450 | |
| 136 | 1239 | Teamway International Group Holdings Limited:O | 124,000 | -1,116,000 | 0 | 0.01 | -0.10 | -109,368 | |
| 137 | 0358 | Jiangxi Copper Company Limited:H | 4,105,997 | -10,000 | 0 | 0.30 | -0.00 | -110,200 | |
| 138 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,477,192 | -27,200 | -1 | 0.44 | -0.00 | -115,328 | |
| 139 | 0267 | CITIC Limited (HK):O | 16,427,699 | -10,000 | -1 | 0.06 | -0.00 | -120,600 | |
| 140 | 0694 | Beijing Capital International Airport Company Limited:H | 864,000 | -16,000 | -1 | 0.05 | -0.00 | -120,800 | |
| 141 | 0161 | AVIC International Holdings Limited:H | 620,000 | -20,000 | -1 | 0.19 | -0.01 | -121,000 | |
| 142 | 1124 | COASTAL GREENLAND LIMITED:O | 3,670,952 | -500,000 | 0 | 0.09 | -0.01 | -127,500 | |
| 143 | 0528 | Kingdom Holdings Limited (KY):O | 1,864,000 | -100,000 | 0 | 0.30 | -0.02 | -131,000 | |
| 144 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,050,000 | -10,000 | -2 | 0.02 | -0.00 | -132,000 | |
| 145 | 1999 | Man Wah Holdings Limited:O | 1,378,400 | -30,000 | -1 | 0.04 | -0.00 | -132,300 | |
| 146 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 504,292,522 | -71,000 | -2 | 2.01 | -0.00 | -136,320 | |
| 147 | 0887 | Emperor Watch & Jewellery Limited:O | 4,010,009 | -500,000 | 0 | 0.06 | -0.01 | -137,500 | |
| 148 | 2005 | SSY Group Limited (KY):O | 460,000 | -20,000 | 0 | 0.02 | -0.00 | -138,000 | |
| 149 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,658,150 | -10,000 | -1 | 0.09 | -0.00 | -138,200 | |
| 150 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,756,576 | -9,000 | 0 | 0.81 | -0.00 | -140,220 | |
| 151 | 0258 | TOMSON GROUP LIMITED:O | 1,628,231 | -50,000 | 0 | 0.08 | -0.00 | -144,000 | |
| 152 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,042,304 | -4,000 | -1 | 0.70 | -0.00 | -145,000 | |
| 153 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,090,048 | -70,000 | 0 | 0.19 | -0.00 | -145,600 | |
| 154 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 250,000 | -36,000 | -2 | 0.00 | -0.00 | -150,480 | |
| 155 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,919,460 | -5,200 | -2 | 0.14 | -0.00 | -154,180 | |
| 156 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 34,408,000 | -120,000 | 0 | 2.86 | -0.01 | -154,800 | |
| 157 | 0327 | PAX Global Technology Limited:O | 391,008 | -42,000 | -1 | 0.04 | -0.00 | -154,980 | |
| 158 | 3998 | Bosideng International Holdings Limited:O | 6,613,999 | -100,000 | 0 | 0.06 | -0.00 | -157,000 | |
| 159 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,966,409 | -11,000 | -2 | 0.45 | -0.00 | -158,400 | |
| 160 | 6837 | Haitong Securities Co., Ltd.:H | 33,544,600 | -15,600 | -2 | 0.98 | -0.00 | -175,656 | |
| 161 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,107,001 | -10,000 | -1 | 0.29 | -0.00 | -179,400 | |
| 162 | 1208 | MMG Limited (HK):O | 3,066,129 | -48,000 | 0 | 0.04 | -0.00 | -185,760 | |
| 163 | 1788 | Guotai Junan International Holdings Limited:O | 4,789,817 | -100,000 | 0 | 0.06 | -0.00 | -186,000 | |
| 164 | 0019 | SWIRE PACIFIC LIMITED:A | 2,291,869 | -2,000 | 0 | 0.25 | -0.00 | -188,600 | |
| 165 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 8,601,333 | -1,408,000 | 0 | 0.15 | -0.02 | -190,080 | |
| 166 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,766,872 | -20,000 | 0 | 0.04 | -0.00 | -194,000 | |
| 167 | 0622 | Oshidori International Holdings Limited:O | 13,139,717 | -300,000 | 0 | 0.23 | -0.01 | -204,000 | |
| 168 | 0393 | Glorious Sun Enterprises Limited:O | 82,323,593 | -220,000 | 0 | 5.38 | -0.01 | -204,600 | |
| 169 | 0199 | ITC Properties Group Limited:O | 4,725,567 | -100,000 | 0 | 0.48 | -0.01 | -211,000 | |
| 170 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,775,210 | -28,000 | -1 | 0.98 | -0.00 | -226,520 | |
| 171 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,695,073 | -7,000 | -1 | 0.24 | -0.00 | -228,900 | |
| 172 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,761,896 | -8,000 | 0 | 0.07 | -0.00 | -232,400 | |
| 173 | 1810 | Xiaomi Corporation:B | 1,671,037 | -20,000 | 0 | 0.01 | -0.00 | -244,800 | |
| 174 | 0670 | China Eastern Airlines Corporation Limited:H | 779,296,000 | -50,000 | 0 | 16.73 | -0.00 | -275,500 | |
| 175 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,617,223 | -80,000 | -2 | 0.26 | -0.00 | -279,200 | |
| 176 | 2823 | iShares FTSE China A50 ETF:Unit | 9,615,234 | -20,000 | -1 | 0.46 | -0.00 | -285,600 | |
| 177 | 1366 | Jiangnan Group Limited:O | 808,000 | -660,000 | -1 | 0.02 | -0.02 | -293,700 | |
| 178 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,545,142 | -82,000 | -1 | 6.67 | -0.01 | -294,380 | |
| 179 | 1038 | CK Infrastructure Holdings Limited:O | 3,150,445 | -5,000 | -2 | 0.12 | -0.00 | -320,500 | |
| 180 | 1055 | China Southern Airlines Company Limited:H | 1,154,000 | -50,000 | -1 | 0.03 | -0.00 | -340,500 | |
| 181 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,389,563 | -6,000 | -2 | 4.72 | -0.00 | -341,100 | |
| 182 | 0823 | Link Real Estate Investment Trust:Unit | 17,397,117 | -4,000 | -1 | 0.82 | -0.00 | -355,000 | |
| 183 | 3988 | BANK OF CHINA LIMITED:H | 6,341,629,259 | -100,000 | 0 | 7.58 | -0.00 | -374,000 | |
| 184 | 0002 | CLP HOLDINGS LIMITED:O | 13,281,658 | -4,000 | -1 | 0.53 | -0.00 | -375,200 | |
| 185 | 3836 | China Harmony Auto Holding Limited:O | 1,894,500 | -120,000 | -1 | 0.12 | -0.01 | -380,400 | |
| 186 | 1776 | GF Securities Co., Ltd.:H | 1,224,600 | -28,000 | -2 | 0.07 | -0.00 | -392,560 | |
| 187 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,957,038 | -11,000 | -2 | 0.11 | -0.00 | -404,250 | |
| 188 | 1928 | Sands China Ltd.:O | 1,787,201 | -10,400 | -1 | 0.02 | -0.00 | -408,200 | |
| 189 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,222,314 | -40,000 | -1 | 0.04 | -0.00 | -412,000 | |
| 190 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 29,762,537 | -334,000 | 0 | 3.28 | -0.04 | -447,560 | |
| 191 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,259,008 | -75,000 | 0 | 9.42 | -0.00 | -462,000 | |
| 192 | 0806 | Value Partners Group Limited:O | 295,118,324 | -72,000 | -1 | 15.90 | -0.00 | -483,120 | |
| 193 | 0121 | C.P. Lotus Corporation:O | 54,340,000 | -5,040,000 | -1 | 0.49 | -0.05 | -493,920 | |
| 194 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,815,366 | -39,000 | 0 | 0.40 | -0.00 | -511,680 | |
| 195 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,380,471 | -140,000 | -2 | 0.06 | -0.00 | -546,000 | |
| 196 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 567,739 | -21,000 | 0 | 0.02 | -0.00 | -551,250 | |
| 197 | 0941 | China Mobile Limited (HK):O | 5,325,420 | -7,000 | -1 | 0.03 | -0.00 | -578,550 | |
| 198 | 6886 | Huatai Securities Co., Ltd.:H | 157,150,692 | -35,400 | -1 | 9.14 | -0.00 | -640,032 | |
| 199 | 1113 | CK Asset Holdings Limited (KY):O | 13,227,096 | -10,000 | -1 | 0.36 | -0.00 | -659,500 | |
| 200 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 445,743 | -5,000 | 0 | 0.02 | -0.00 | -672,500 | |
| 201 | 0122 | CROCODILE GARMENTS LIMITED:O | 30,326,501 | -1,000,000 | 0 | 3.20 | -0.11 | -780,000 | |
| 202 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 81,544,334 | -500,000 | 0 | 7.54 | -0.05 | -860,000 | |
| 203 | 0763 | ZTE CORPORATION:H | 453,332 | -38,400 | -2 | 0.06 | -0.01 | -912,000 | |
| 204 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 143,484,225 | -5,000,000 | 0 | 2.47 | -0.09 | -1,130,000 | |
| 205 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,606,009 | -64,000 | 1 | 0.37 | -0.00 | -1,139,200 | |
| 206 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,971,010 | -300,000 | -1 | 0.02 | -0.00 | -1,158,000 | |
| 207 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 359,746 | -12,800 | -3 | 0.03 | -0.00 | -1,239,680 | |
| 208 | 0331 | FSE Lifestyle Services Limited:O | 781,000 | -400,000 | 0 | 0.17 | -0.09 | -1,336,000 | |
| 209 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,037,012 | -60,000 | -3 | 0.03 | -0.00 | -1,518,000 | |
| 210 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,560,696 | -74,000 | -6 | 0.34 | -0.00 | -1,676,100 | |
| 211 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,715,020 | -114,000 | -1 | 0.16 | -0.01 | -1,883,280 | |
| 212 | 1128 | Wynn Macau, Limited:O | 78,800 | -100,000 | -1 | 0.00 | -0.00 | -2,035,000 | |
| 213 | 0992 | LENOVO GROUP LIMITED:O | 15,566,741 | -304,000 | -1 | 0.13 | -0.00 | -2,103,680 | |
| 214 | 6030 | CITIC Securities Company Limited:H | 1,905,001 | -132,000 | -4 | 0.08 | -0.01 | -2,692,800 | |
| 215 | 0710 | BOE Varitronix Limited:O | 18,412,098 | -900,000 | 0 | 2.50 | -0.12 | -3,114,000 | |
| 216 | 3969 | China Railway Signal & Communication Corporation Limited:H | 178,608,000 | -520,000 | 0 | 9.07 | -0.03 | -3,489,200 | |
| 217 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 100,899,580 | -240,000 | 0 | 8.42 | -0.02 | -4,512,000 | |
| 218 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 65,090,001 | -6,500,000 | 0 | 1.00 | -0.10 | -6,370,000 | |
| 219 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,917,548 | -27,202 | -8 | 0.87 | -0.00 | -7,447,908 | |
| 220 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,007,526 | -154,500 | -1 | 0.12 | -0.00 | -12,993,450 |
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