CCASS changes: unnamed investor participants
Holding changes from 2019-02-25 to 2019-02-26
"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 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,197,244 | 2,250,000 | 0 | 0.30 | 0.07 | 7,087,500 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 2,341,869 | 50,000 | 1 | 0.26 | 0.01 | 4,697,500 | |
| 3 | 0941 | China Mobile Limited (HK):O | 5,358,920 | 33,500 | 0 | 0.03 | 0.00 | 2,782,175 | |
| 4 | 0008 | PCCW LIMITED:O | 47,909,354 | 385,350 | 3 | 0.62 | 0.00 | 1,811,145 | |
| 5 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,998,082 | 30,000 | 1 | 0.10 | 0.00 | 1,705,500 | |
| 6 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,385,198 | 40,000 | 1 | 1.47 | 0.00 | 1,664,000 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,674,629 | 68,620 | 0 | 0.37 | 0.00 | 1,222,808 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,495,001 | 500,000 | 1 | 0.21 | 0.01 | 1,220,000 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,452,102 | 62,000 | 1 | 0.03 | 0.00 | 954,800 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,865,366 | 50,000 | 1 | 0.40 | 0.00 | 645,000 | |
| 11 | 1257 | China Everbright Greentech Limited:O | 176,606 | 92,000 | 0 | 0.01 | 0.00 | 595,240 | |
| 12 | 1766 | CRRC Corporation Limited:H | 279,138,792 | 68,000 | 0 | 6.39 | 0.00 | 570,520 | |
| 13 | 3908 | China International Capital Corporation Limited:H | 183,600 | 30,000 | 0 | 0.01 | 0.00 | 558,000 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 2,873,784 | 50,000 | 1 | 0.01 | 0.00 | 535,000 | |
| 15 | 0010 | HANG LUNG GROUP LIMITED:O | 18,299,341 | 20,000 | 1 | 1.34 | 0.00 | 492,000 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 2,124,645 | 7,521 | 0 | 0.06 | 0.00 | 485,105 | |
| 17 | 0267 | CITIC Limited (HK):O | 16,467,699 | 40,000 | 1 | 0.06 | 0.00 | 484,000 | |
| 18 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,051,304 | 9,000 | 1 | 0.70 | 0.00 | 328,050 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,072,000 | 22,000 | 0 | 0.02 | 0.00 | 297,880 | |
| 20 | 0788 | China Tower Corporation Limited:H | 16,406,010 | 150,000 | 1 | 0.04 | 0.00 | 282,000 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 4,810,675 | 18,000 | 0 | 0.07 | 0.00 | 268,920 | |
| 22 | 0102 | Summit Ascent Holdings Limited:O | 2,226,000 | 260,000 | 1 | 0.15 | 0.02 | 265,200 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,057,723 | 50,000 | 1 | 0.27 | 0.00 | 264,000 | |
| 24 | 1426 | Spring Real Estate Investment Trust:Unit | 2,733,000 | 70,000 | 1 | 0.21 | 0.01 | 246,400 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,546,988 | 34,000 | 0 | 0.06 | 0.00 | 238,340 | |
| 26 | 0987 | China Renewable Energy Investment Limited:O | 37,344,212 | 1,000,000 | 1 | 1.49 | 0.04 | 227,000 | |
| 27 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,623,175 | 35,000 | 0 | 1.74 | 0.00 | 204,050 | |
| 28 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 218,800 | 39,000 | 1 | 0.11 | 0.02 | 174,720 | |
| 29 | 1299 | AIA Group Limited:O | 2,846,630 | 2,000 | 1 | 0.02 | 0.00 | 151,500 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 35,109,281 | 50,000 | 1 | 0.42 | 0.00 | 146,500 | |
| 31 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,938,849 | 40,000 | 0 | 0.23 | 0.00 | 126,400 | |
| 32 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 271,001 | 30,000 | 1 | 0.03 | 0.00 | 123,300 | |
| 33 | 1672 | Ascletis Pharma Inc.:O | 342,000 | 18,000 | 0 | 0.03 | 0.00 | 122,940 | |
| 34 | 0347 | Angang Steel Company Limited:H | 5,908,775 | 20,000 | 1 | 0.54 | 0.00 | 122,400 | |
| 35 | 6823 | HKT Limited (KY):O | 6,477,158 | 10,000 | 0 | 0.09 | 0.00 | 119,600 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,272,000 | 30,000 | 1 | 0.36 | 0.00 | 117,300 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,960,232 | 3,194 | 1 | 0.11 | 0.00 | 116,741 | |
| 38 | 2003 | VCREDIT HOLDINGS LIMITED:O | 103,400 | 12,800 | 0 | 0.02 | 0.00 | 116,352 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 6,342,659 | 600 | 2 | 0.33 | 0.00 | 115,440 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,698,573 | 3,500 | 1 | 0.24 | 0.00 | 113,925 | |
| 41 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 111,308 | 20,000 | 1 | 0.00 | 0.00 | 109,600 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 2,171,050 | 14,000 | 1 | 0.09 | 0.00 | 109,340 | |
| 43 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 67,054,320 | 5,000 | 1 | 7.30 | 0.00 | 90,200 | |
| 44 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,590,008 | 9,000 | 0 | 1.69 | 0.00 | 86,850 | |
| 45 | 0122 | CROCODILE GARMENTS LIMITED:O | 30,435,501 | 109,000 | 1 | 3.21 | 0.01 | 85,020 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,141,826 | 22,000 | 0 | 0.12 | 0.00 | 81,840 | |
| 47 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | 1,000 | 1 | 0.00 | 0.00 | 75,850 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 4,014,129 | 10,000 | 1 | 0.13 | 0.00 | 74,200 | |
| 49 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 114,065,102 | 20,000 | 0 | 1.98 | 0.00 | 67,600 | |
| 50 | 1810 | Xiaomi Corporation:B | 1,676,037 | 5,000 | 2 | 0.01 | 0.00 | 61,000 | |
| 51 | 2202 | China Vanke Company Limited:H | 140,202 | 2,000 | 0 | 0.01 | 0.00 | 60,600 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,849,200 | 4,000 | 0 | 0.18 | 0.00 | 60,240 | |
| 53 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,170,473 | 2,000 | 0 | 0.02 | 0.00 | 59,700 | |
| 54 | 0062 | Transport International Holdings Limited:O | 3,684,065 | 2,400 | 0 | 0.85 | 0.00 | 55,920 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 956,000 | 6,000 | 0 | 0.03 | 0.00 | 52,680 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 11,723,555 | 1,135 | -1 | 0.19 | 0.00 | 50,848 | |
| 57 | 0148 | Kingboard Holdings Limited:O | 1,529,418 | 1,700 | 0 | 0.14 | 0.00 | 48,620 | |
| 58 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,163,000 | 22,000 | 0 | 0.12 | 0.00 | 37,180 | |
| 59 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 452,004 | 10,000 | 0 | 0.04 | 0.00 | 36,100 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,564,960 | 100 | -1 | 0.04 | 0.00 | 34,300 | |
| 61 | 1038 | CK Infrastructure Holdings Limited:O | 3,150,945 | 500 | 0 | 0.12 | 0.00 | 32,675 | |
| 62 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,166,000 | 30,000 | 1 | 0.08 | 0.00 | 32,100 | |
| 63 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 65,120,001 | 30,000 | 1 | 1.01 | 0.00 | 28,500 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,823,632 | 10,000 | 1 | 0.06 | 0.00 | 28,300 | |
| 65 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,681,269 | 1,000 | 0 | 2.08 | 0.00 | 27,450 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,898,011 | 575 | 0 | 0.41 | 0.00 | 25,530 | |
| 67 | 1029 | IRC LIMITED:O | 8,090,398 | 200,000 | 0 | 0.11 | 0.00 | 24,200 | |
| 68 | 0787 | Global Brands Group Holding Limited:O | 28,273,017 | 50,000 | 0 | 0.33 | 0.00 | 18,500 | |
| 69 | 3303 | Jutal Offshore Oil Services Limited:O | 76,000 | 20,000 | 0 | 0.00 | 0.00 | 16,400 | |
| 70 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 445,843 | 100 | 0 | 0.02 | 0.00 | 13,350 | |
| 71 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 13,226,010 | 8,000 | 0 | 1.66 | 0.00 | 9,760 | |
| 72 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 560,345 | 10,000 | 0 | 0.07 | 0.00 | 9,000 | |
| 73 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,501,540 | 3,000 | 0 | 21.30 | 0.00 | 7,200 | |
| 74 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,491,437 | 500 | 1 | 0.13 | 0.00 | 4,510 | |
| 75 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 42,900 | 100 | 1 | 0.00 | 0.00 | 3,885 | |
| 76 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 324,000 | 2,000 | 1 | 0.04 | 0.00 | 3,140 | |
| 77 | 1749 | Shanshan Brand Management Co., Ltd.:H | 505,000 | 1,000 | 1 | 1.51 | 0.00 | 1,500 | |
| 78 | 0110 | China Fortune Holdings Limited:O | 550,000 | -2,000 | -1 | 0.06 | -0.00 | -250 | |
| 79 | 0389 | China Tontine Wines Group Limited:O | 4,350,000 | -2,000 | -1 | 0.22 | -0.00 | -264 | |
| 80 | 8036 | eBroker Group Limited:O | 40,000 | -10,000 | -1 | 0.00 | -0.00 | -2,280 | |
| 81 | 0138 | CCT Fortis Holdings Limited:O | 4,676,433 | -4,000 | -1 | 0.53 | -0.00 | -3,200 | |
| 82 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,375,955 | -527 | -1 | 0.64 | -0.00 | -3,678 | |
| 83 | 0119 | Poly Property Group Co., Limited:O | 12,188,200 | -2,000 | -1 | 0.33 | -0.00 | -5,980 | |
| 84 | 1168 | Z Fin Limited:O | 5,554,959 | -10,000 | 0 | 0.16 | -0.00 | -6,200 | |
| 85 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,116,000 | -1,000 | -1 | 0.04 | -0.00 | -15,120 | |
| 86 | 0694 | Beijing Capital International Airport Company Limited:H | 862,000 | -2,000 | -1 | 0.05 | -0.00 | -15,300 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 2,881,000 | -2,000 | -1 | 0.15 | -0.00 | -16,000 | |
| 88 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 445,175,919 | -109,844 | 0 | 4.98 | -0.00 | -19,882 | |
| 89 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 2,069,012 | -10,000 | -1 | 0.39 | -0.00 | -21,100 | |
| 90 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 106,241,917 | -50,000 | 0 | 1.11 | -0.00 | -21,500 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 20,937,200 | -30,000 | 0 | 0.11 | -0.00 | -22,200 | |
| 92 | 8362 | Winning Tower Group Holdings Limited:O | 620,000 | -260,000 | -3 | 0.04 | -0.02 | -22,360 | |
| 93 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,358,221 | -10,000 | -1 | 0.09 | -0.00 | -23,000 | |
| 94 | 3330 | Lingbao Gold Group Company Ltd.:H | 746,000 | -20,000 | -1 | 0.25 | -0.01 | -28,000 | |
| 95 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,354,010 | -30,000 | 0 | 1.69 | -0.01 | -28,500 | |
| 96 | 2136 | Lifestyle China Group Limited:O | 317,500 | -10,000 | -1 | 0.02 | -0.00 | -30,400 | |
| 97 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,173,500 | -10,000 | -1 | 0.28 | -0.00 | -31,000 | |
| 98 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,754,576 | -2,000 | 0 | 0.81 | -0.00 | -31,200 | |
| 99 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,478,000 | -4,000 | -1 | 1.22 | -0.00 | -33,200 | |
| 100 | 0144 | China Merchants Port Holdings Company Limited:O | 3,902,859 | -2,000 | 0 | 0.12 | -0.00 | -33,760 | |
| 101 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,535,142 | -10,000 | -1 | 6.67 | -0.00 | -35,800 | |
| 102 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,973,000 | -6,000 | -1 | 0.06 | -0.00 | -38,280 | |
| 103 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,454,676 | -2,000 | 0 | 0.10 | -0.00 | -38,400 | |
| 104 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 84,176,240 | -22,000 | 0 | 1.24 | -0.00 | -39,380 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,178,401 | -5,000 | 0 | 9.37 | -0.00 | -39,750 | |
| 106 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,467,192 | -10,000 | -1 | 0.44 | -0.00 | -41,900 | |
| 107 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,963,409 | -3,000 | 0 | 0.45 | -0.00 | -42,240 | |
| 108 | 0261 | GBA Holdings Limited:O | 125,948,594 | -4,320,000 | -1 | 0.07 | -0.00 | -43,200 | |
| 109 | 0914 | Anhui Conch Cement Company Limited:H | 115,699,001 | -1,000 | -1 | 8.90 | -0.00 | -45,500 | |
| 110 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 238,000 | -12,000 | -1 | 0.00 | -0.00 | -48,960 | |
| 111 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,899,310 | -50,000 | -1 | 0.48 | -0.00 | -52,500 | |
| 112 | 0746 | Lee & Man Chemical Company Limited:O | 496,000 | -10,000 | -1 | 0.06 | -0.00 | -52,600 | |
| 113 | 2282 | MGM China Holdings Limited:O | 190,400 | -3,200 | -1 | 0.01 | -0.00 | -52,992 | |
| 114 | 0006 | Power Assets Holdings Limited:O | 9,216,116 | -1,000 | 0 | 0.43 | -0.00 | -54,250 | |
| 115 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 34,000 | -20,000 | -1 | 0.00 | -0.00 | -56,400 | |
| 116 | 1996 | Redsun Properties Group Limited:O | 21,000 | -22,000 | -1 | 0.00 | -0.00 | -64,460 | |
| 117 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,711,020 | -4,000 | -1 | 0.16 | -0.00 | -65,120 | |
| 118 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,616,010 | -8,000 | -1 | 0.11 | -0.00 | -65,200 | |
| 119 | 1918 | Sunac China Holdings Limited:O | 20,000 | -2,000 | -1 | 0.00 | -0.00 | -66,400 | |
| 120 | 3738 | Vobile Group Limited:O | 3,000 | -20,000 | -1 | 0.00 | -0.00 | -67,000 | |
| 121 | 0883 | CNOOC LIMITED:O | 9,403,795 | -5,000 | 0 | 0.02 | -0.00 | -68,500 | |
| 122 | 0087 | SWIRE PACIFIC LIMITED:B | 16,681,752 | -5,000 | 0 | 0.56 | -0.00 | -72,200 | |
| 123 | 2800 | Tracker Fund of Hong Kong:Unit | 15,648,935 | -2,500 | 0 | 0.50 | 0.01 | -72,625 | |
| 124 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,339,983 | -20,000 | -1 | 2.71 | -0.00 | -76,000 | |
| 125 | 2329 | Glory Health Industry Limited:O | 0 | -50,000 | -1 | 0.00 | -0.00 | -77,500 | |
| 126 | 6069 | SY Holdings Group Limited (KY):O | 2,000 | -10,000 | -2 | 0.00 | -0.00 | -79,000 | |
| 127 | 3993 | CMOC Group Limited (CN):H | 11,538,904 | -21,000 | -1 | 0.29 | -0.00 | -80,640 | |
| 128 | 0272 | SHUI ON LAND LIMITED:O | 42,234,379 | -40,000 | 0 | 0.52 | -0.00 | -81,600 | |
| 129 | 6886 | Huatai Securities Co., Ltd.:H | 157,145,692 | -5,000 | -2 | 9.14 | -0.00 | -85,100 | |
| 130 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,266,096 | -10,000 | 0 | 0.11 | -0.00 | -89,800 | |
| 131 | 1088 | China Shenhua Energy Company Limited:H | 1,958,623 | -5,000 | -1 | 0.06 | -0.00 | -99,400 | |
| 132 | 0998 | China CITIC Bank Corporation Limited:H | 19,704,681 | -20,000 | 0 | 0.13 | -0.00 | -103,200 | |
| 133 | 1186 | China Railway Construction Corporation Limited:H | 190,349,200 | -9,000 | -2 | 9.17 | -0.00 | -103,320 | |
| 134 | 1469 | Get Nice Financial Group Limited:O | 1,720,124 | -100,000 | 0 | 0.07 | -0.00 | -104,000 | |
| 135 | 2357 | AviChina Industry & Technology Company Limited:H | 5,053,000 | -20,000 | -1 | 0.08 | -0.00 | -110,400 | |
| 136 | 0818 | Hi Sun Technology (China) Limited:O | 1,296,000 | -90,000 | -1 | 0.05 | -0.00 | -111,600 | |
| 137 | 2338 | WEICHAI POWER CO., LTD.:H | 1,153,840 | -10,000 | -1 | 0.06 | -0.00 | -113,600 | |
| 138 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,365,193 | -10,000 | 0 | 4.18 | -0.01 | -113,800 | |
| 139 | 1508 | China Reinsurance (Group) Corporation:H | 685,319,705 | -70,000 | -1 | 10.26 | -0.00 | -126,000 | |
| 140 | 1124 | COASTAL GREENLAND LIMITED:O | 3,170,952 | -500,000 | -1 | 0.08 | -0.01 | -127,500 | |
| 141 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,146,853 | -1,000 | -1 | 0.49 | -0.00 | -131,800 | |
| 142 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 36,000 | -7,000 | -1 | 0.00 | -0.00 | -140,000 | |
| 143 | 82822 | CSOP FTSE China A50 ETF:Unit | 268,326 | -12,000 | -1 | 0.02 | -0.00 | -144,240 | |
| 144 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 946,012 | -5,000 | 0 | 0.03 | -0.00 | -152,500 | |
| 145 | 0729 | FDG Electric Vehicles Limited:O | 26,266,114 | -2,000,000 | -1 | 0.10 | -0.01 | -164,000 | |
| 146 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,781,834 | -25,000 | -1 | 0.06 | -0.00 | -177,250 | |
| 147 | 0099 | Wong's International Holdings Limited:O | 34,903,441 | -60,000 | 0 | 7.29 | -0.01 | -191,400 | |
| 148 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,012,042 | -3,000 | -1 | 0.51 | -0.00 | -192,000 | |
| 149 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 65,188,479 | -36,000 | -1 | 2.10 | -0.00 | -192,600 | |
| 150 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,678,623 | -40,000 | -1 | 0.14 | -0.00 | -193,600 | |
| 151 | 1336 | New China Life Insurance Company Ltd.:H | 87,100 | -5,000 | -1 | 0.01 | -0.00 | -197,000 | |
| 152 | 0199 | ITC Properties Group Limited:O | 4,625,567 | -100,000 | 0 | 0.47 | -0.01 | -210,000 | |
| 153 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,191,530 | -36,000 | 0 | 0.06 | -0.00 | -222,840 | |
| 154 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 59,200 | -6,000 | -1 | 0.02 | -0.00 | -225,000 | |
| 155 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,188,010 | -100,000 | 0 | 0.26 | -0.00 | -227,000 | |
| 156 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 671,876 | -2,000 | 0 | 0.26 | 0.00 | -233,800 | |
| 157 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,219,008 | -40,000 | -1 | 9.42 | -0.00 | -242,400 | |
| 158 | 1800 | China Communications Construction Company Limited:H | 9,408,194 | -28,000 | 0 | 0.21 | -0.00 | -243,040 | |
| 159 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,442,732 | -20,000 | 0 | 0.86 | -0.01 | -247,200 | |
| 160 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,073,000 | -110,000 | -1 | 0.46 | -0.00 | -259,600 | |
| 161 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,313,071 | -67,400 | -1 | 0.06 | -0.00 | -264,882 | |
| 162 | 0670 | China Eastern Airlines Corporation Limited:H | 779,246,000 | -50,000 | -1 | 16.73 | -0.00 | -265,500 | |
| 163 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 29,562,537 | -200,000 | 0 | 3.26 | -0.02 | -268,000 | |
| 164 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,680,516 | -28,000 | -2 | 0.11 | -0.00 | -270,200 | |
| 165 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 581,710 | -9,000 | 0 | 0.12 | -0.00 | -279,000 | |
| 166 | 0992 | LENOVO GROUP LIMITED:O | 15,526,741 | -40,000 | -3 | 0.13 | -0.00 | -282,800 | |
| 167 | 0258 | TOMSON GROUP LIMITED:O | 1,528,231 | -100,000 | 0 | 0.07 | -0.00 | -290,000 | |
| 168 | 1888 | Kingboard Laminates Holdings Limited:O | 2,319,027 | -30,000 | 0 | 0.08 | -0.00 | -306,600 | |
| 169 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,122,704 | -103,000 | -1 | 13.16 | -0.01 | -306,940 | |
| 170 | 2778 | Champion Real Estate Investment Trust:Unit | 22,621,180 | -50,294 | 0 | 0.39 | -0.00 | -318,361 | |
| 171 | 6030 | CITIC Securities Company Limited:H | 1,888,501 | -16,500 | -2 | 0.08 | -0.00 | -323,070 | |
| 172 | 0001 | CK Hutchison Holdings Limited:O | 14,383,663 | -4,000 | -1 | 0.37 | -0.00 | -333,400 | |
| 173 | 6098 | Country Garden Services Holdings Company Limited:O | 229,772 | -30,000 | -1 | 0.01 | -0.00 | -384,000 | |
| 174 | 2182 | Tian Chang Group Holdings Ltd.:O | 852,000 | -764,000 | 0 | 0.14 | -0.12 | -412,560 | |
| 175 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,182,314 | -40,000 | 0 | 0.04 | -0.00 | -414,400 | |
| 176 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 550,739 | -17,000 | -1 | 0.02 | -0.00 | -432,650 | |
| 177 | 0596 | Inspur Digital Enterprise Technology Limited:O | 15,002,001 | -100,000 | 0 | 1.32 | -0.01 | -439,000 | |
| 178 | 0085 | China Electronics Huada Technology Company Limited:O | 2,007,250 | -500,000 | 0 | 0.10 | -0.02 | -440,000 | |
| 179 | 0331 | FSE Lifestyle Services Limited:O | 631,000 | -150,000 | 0 | 0.14 | -0.03 | -511,500 | |
| 180 | 6881 | China Galaxy Securities Co., Ltd.:H | 26,147,853 | -94,000 | -4 | 0.71 | -0.00 | -530,160 | |
| 181 | 0002 | CLP HOLDINGS LIMITED:O | 13,275,158 | -6,500 | -1 | 0.53 | -0.00 | -600,275 | |
| 182 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,108,410 | -91,000 | -1 | 20.17 | -0.00 | -606,970 | |
| 183 | 1141 | CMBC Capital Holdings Limited:O | 97,556,950 | -2,000,000 | 0 | 0.20 | -0.00 | -610,000 | |
| 184 | 0823 | Link Real Estate Investment Trust:Unit | 17,387,117 | -10,000 | 0 | 0.82 | -0.00 | -884,000 | |
| 185 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 356,000 | -3,204,000 | 0 | 0.03 | -0.25 | -929,160 | |
| 186 | 0005 | HSBC HOLDINGS PLC:O | 85,591,138 | -24,000 | 1 | 0.42 | -0.00 | -1,534,800 | |
| 187 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,486,696 | -74,000 | -5 | 0.34 | -0.00 | -1,650,200 | |
| 188 | 3988 | BANK OF CHINA LIMITED:H | 6,341,133,859 | -495,400 | -3 | 7.58 | -0.00 | -1,842,888 | |
| 189 | 0710 | BOE Varitronix Limited:O | 17,482,098 | -930,000 | -3 | 2.38 | -0.13 | -3,162,000 | |
| 190 | 3969 | China Railway Signal & Communication Corporation Limited:H | 178,108,000 | -500,000 | 0 | 9.05 | -0.03 | -3,380,000 | |
| 191 | 0410 | SOHO CHINA LIMITED:O | 10,643,520 | -1,000,500 | -1 | 0.20 | -0.02 | -3,451,725 | |
| 192 | 2823 | iShares FTSE China A50 ETF:Unit | 9,288,234 | -327,000 | -4 | 0.44 | -0.02 | -4,578,000 | |
| 193 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 100,499,580 | -400,000 | 0 | 8.39 | -0.03 | -7,424,000 | |
| 194 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 75,580,334 | -5,964,000 | -2 | 6.98 | -0.55 | -10,317,720 | |
| 195 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,861,321 | -146,205 | -6 | 0.12 | -0.00 | -12,178,877 | |
| 196 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,803,268 | -114,280 | -3 | 0.86 | -0.01 | -30,855,600 |
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