CCASS changes: unnamed investor participants
Holding changes from 2019-09-03 to 2019-09-04
"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 | 8,501,178 | 164,000 | 1 | 0.11 | 0.00 | 15,120,800 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 16,150,034 | 42,000 | 0 | 0.77 | 0.00 | 3,845,100 | |
| 3 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 25,175,715 | 1,714,000 | 0 | 2.99 | 0.20 | 2,128,788 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,423,769 | 45,000 | 2 | 0.42 | 0.00 | 1,741,500 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 215,816,454 | 5,526,000 | 1 | 0.79 | 0.02 | 1,685,430 | |
| 6 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,627,940 | 618,000 | 2 | 0.08 | 0.02 | 1,174,200 | |
| 7 | 0010 | HANG LUNG GROUP LIMITED:O | 18,562,341 | 55,000 | 1 | 1.36 | 0.00 | 1,111,000 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 88,341,835 | 19,142 | 3 | 0.43 | 0.00 | 1,108,322 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 6,378,597,667 | 344,000 | 0 | 7.63 | 0.00 | 1,045,760 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 11,748,673 | 20,000 | 1 | 0.19 | 0.00 | 947,000 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,646,265 | 198,200 | 0 | 0.08 | 0.00 | 923,612 | |
| 12 | 0941 | China Mobile Limited (HK):O | 6,556,344 | 10,000 | 1 | 0.03 | 0.00 | 663,500 | |
| 13 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 36,788,081 | 522,000 | 0 | 2.79 | 0.04 | 657,720 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 224,269 | 11,000 | 4 | 0.01 | 0.00 | 624,250 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 4,668,213 | 50,000 | 1 | 0.14 | 0.00 | 602,000 | |
| 16 | 0667 | China East Education Holdings Limited:O | 49,000 | 40,000 | 1 | 0.00 | 0.00 | 551,200 | |
| 17 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,110,000 | 300,000 | 1 | 0.04 | 0.01 | 519,000 | |
| 18 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,980,122 | 10,000 | 1 | 0.10 | 0.00 | 463,000 | |
| 19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 448,555 | 3,400 | 1 | 0.02 | 0.00 | 442,680 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 6,547,567 | 2,369 | 0 | 0.34 | 0.00 | 406,757 | |
| 21 | 1119 | iDreamSky Technology Holdings Limited:O | 375,200 | 80,000 | 0 | 0.03 | 0.01 | 369,600 | |
| 22 | 1888 | Kingboard Laminates Holdings Limited:O | 2,752,527 | 55,000 | 2 | 0.09 | 0.00 | 345,400 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,133,879 | 110,000 | 1 | 0.44 | 0.00 | 324,500 | |
| 24 | 1373 | International Housewares Retail Company Limited:O | 45,927,000 | 150,000 | 1 | 6.36 | 0.02 | 303,000 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,982,257 | 19,053 | -1 | 0.41 | 0.00 | 295,703 | |
| 26 | 6098 | Country Garden Services Holdings Company Limited:O | 458,456 | 12,000 | 1 | 0.02 | 0.00 | 276,600 | |
| 27 | 0497 | CSI Properties Limited (BM):O | 160,866,175 | 940,000 | 0 | 1.64 | 0.01 | 272,600 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,818,641 | 45,000 | 1 | 0.06 | 0.00 | 265,050 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 3,098,238 | 5,000 | 0 | 0.12 | 0.00 | 264,500 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 73,140,728 | 153,200 | 1 | 0.47 | 0.00 | 263,504 | |
| 31 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 5,609,620 | 220,000 | 1 | 0.20 | 0.01 | 246,400 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,996,102 | 20,000 | 0 | 0.03 | 0.00 | 243,200 | |
| 33 | 0636 | KLN Logistics Group Limited (BM):O | 1,759,881 | 20,000 | 1 | 0.10 | 0.00 | 242,000 | |
| 34 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,942,009 | 16,000 | 0 | 1.00 | 0.00 | 237,120 | |
| 35 | 0008 | PCCW LIMITED:O | 48,915,122 | 53,600 | -1 | 0.63 | 0.00 | 230,480 | |
| 36 | 1521 | Frontage Holdings Corporation:O | 66,000 | 60,000 | 1 | 0.00 | 0.00 | 211,800 | |
| 37 | 0583 | Great Wall Pan Asia Holdings Limited:O | 7,887,100 | 300,000 | 1 | 0.50 | 0.02 | 207,000 | |
| 38 | 6823 | HKT Limited (KY):O | 6,338,536 | 15,886 | -1 | 0.08 | 0.00 | 201,752 | |
| 39 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,064,000 | 20,000 | 1 | 0.14 | 0.00 | 193,000 | |
| 40 | 2800 | Tracker Fund of Hong Kong:Unit | 14,288,116 | 7,000 | 1 | 0.49 | -0.00 | 191,100 | |
| 41 | 1299 | AIA Group Limited:O | 2,605,030 | 2,400 | 0 | 0.02 | 0.00 | 190,560 | |
| 42 | 0926 | Besunyen Holdings Company Limited:O | 1,120,000 | 500,000 | 1 | 0.07 | 0.03 | 190,000 | |
| 43 | 3883 | China Aoyuan Group Limited:O | 5,986,575 | 20,000 | 1 | 0.22 | 0.00 | 190,000 | |
| 44 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,525,072 | 28,000 | 0 | 3.32 | 0.00 | 179,480 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,711,641 | 1,500 | 0 | 0.51 | 0.00 | 177,750 | |
| 46 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,571,902 | 79,000 | 2 | 0.40 | 0.00 | 173,010 | |
| 47 | 0087 | SWIRE PACIFIC LIMITED:B | 17,106,752 | 12,500 | 1 | 0.57 | 0.00 | 151,000 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,711,150 | 14,000 | 1 | 0.09 | 0.00 | 149,800 | |
| 49 | 0148 | Kingboard Holdings Limited:O | 1,809,918 | 8,000 | 1 | 0.17 | 0.00 | 148,000 | |
| 50 | 3323 | China National Building Material Company Limited:H | 84,781,653 | 20,000 | 1 | 2.19 | 0.00 | 137,800 | |
| 51 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 114,439,078 | 40,000 | 0 | 1.96 | 0.00 | 127,200 | |
| 52 | 0410 | SOHO CHINA LIMITED:O | 11,879,520 | 50,000 | 1 | 0.23 | 0.00 | 118,500 | |
| 53 | 0205 | SEEC MEDIA GROUP LIMITED:O | 80,258,000 | 6,320,000 | 1 | 1.26 | 0.10 | 107,440 | |
| 54 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 15,320 | 1,000 | 1 | 0.96 | 0.06 | 104,250 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,574,723 | 4,000 | 1 | 0.07 | 0.00 | 102,600 | |
| 56 | 1336 | New China Life Insurance Company Ltd.:H | 70,500 | 3,000 | 0 | 0.01 | 0.00 | 96,600 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,274,069 | 4,800 | 2 | 0.15 | 0.00 | 96,240 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,236,506 | 5,000 | 1 | 0.34 | 0.00 | 93,400 | |
| 59 | 0655 | HONGKONG CHINESE LIMITED:O | 10,556,898 | 98,000 | 0 | 0.53 | 0.00 | 89,180 | |
| 60 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,866,000 | 72,000 | 1 | 0.35 | 0.01 | 84,960 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 13,710,277 | 1,000 | 1 | 0.54 | 0.00 | 81,850 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 2,185,359 | 1,000 | 1 | 0.24 | 0.00 | 77,850 | |
| 63 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,649,450 | 2,850 | 0 | 0.06 | 0.00 | 76,950 | |
| 64 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,089,156 | 40,000 | 0 | 0.29 | 0.00 | 73,600 | |
| 65 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,662,000 | 13,000 | 1 | 0.38 | 0.00 | 71,500 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,128,227 | 18,000 | 1 | 0.30 | 0.00 | 70,380 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 9,820,328 | 11,000 | 1 | 0.22 | 0.00 | 68,530 | |
| 68 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,893,792,540 | 40,000 | 0 | 21.33 | 0.00 | 66,000 | |
| 69 | 1766 | CRRC Corporation Limited:H | 279,479,092 | 12,000 | 1 | 6.39 | 0.00 | 64,560 | |
| 70 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,481,175 | 12,000 | 1 | 1.72 | 0.00 | 63,600 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,705,002 | 10,000 | 1 | 0.04 | 0.00 | 63,400 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,107,685 | 250 | 0 | 0.80 | 0.00 | 62,000 | |
| 73 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,118,234 | 201,400 | 1 | 1.51 | 0.14 | 61,427 | |
| 74 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 136,000 | 20,000 | 1 | 0.00 | 0.00 | 56,400 | |
| 75 | 3339 | Lonking Holdings Limited:O | 4,660,000 | 30,000 | 0 | 0.11 | 0.00 | 55,500 | |
| 76 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,121,020 | 6,000 | 1 | 0.19 | 0.00 | 53,340 | |
| 77 | 0006 | Power Assets Holdings Limited:O | 9,516,144 | 1,000 | 1 | 0.45 | 0.00 | 52,550 | |
| 78 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,784,000 | 4,000 | 0 | 0.18 | 0.00 | 51,680 | |
| 79 | 2009 | BBMG Corporation:H | 4,346,000 | 20,000 | 1 | 0.19 | 0.00 | 45,000 | |
| 80 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 515,348 | 100,000 | 0 | 0.08 | 0.02 | 43,000 | |
| 81 | 0347 | Angang Steel Company Limited:H | 10,243,735 | 15,600 | 1 | 0.73 | 0.00 | 42,900 | |
| 82 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 339,300 | 10,000 | 0 | 0.02 | 0.00 | 42,400 | |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,332,623 | 10,000 | 1 | 0.16 | 0.00 | 42,400 | |
| 84 | 3322 | Win Hanverky Holdings Limited:O | 91,608,010 | 80,000 | 0 | 7.13 | 0.01 | 41,600 | |
| 85 | 1881 | Regal Real Estate Investment Trust:Unit | 26,860,485 | 20,000 | 0 | 0.82 | 0.00 | 38,600 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,466,100 | 7,000 | 0 | 20.17 | 0.00 | 36,890 | |
| 87 | 1029 | IRC LIMITED:O | 7,644,398 | 300,000 | 1 | 0.11 | 0.00 | 35,400 | |
| 88 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,538,010 | 20,000 | 0 | 0.25 | 0.00 | 33,400 | |
| 89 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 770,001 | 3,500 | 0 | 0.05 | 0.00 | 31,815 | |
| 90 | 1133 | Harbin Electric Company Limited:H | 9,052,000 | 16,000 | 1 | 1.34 | 0.00 | 31,680 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,677,983 | 10,000 | 1 | 2.74 | 0.00 | 30,400 | |
| 92 | 0275 | Master Glory Group Limited:O | 6,126,440 | 112,523 | 1 | 1.19 | 0.02 | 29,256 | * |
| 93 | 0285 | BYD Electronic (International) Company Limited:O | 348,833 | 3,000 | 0 | 0.02 | 0.00 | 29,220 | |
| 94 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 7,248,378 | 10,000 | 0 | 0.46 | 0.00 | 26,300 | |
| 95 | 1810 | Xiaomi Corporation:B | 2,152,401 | 3,000 | 1 | 0.01 | 0.00 | 25,950 | |
| 96 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,964,001 | 26,000 | 1 | 0.15 | 0.00 | 25,480 | |
| 97 | 2223 | Casablanca Group Limited (KY):O | 120,000 | 30,000 | 1 | 0.05 | 0.01 | 24,300 | |
| 98 | 0606 | China Agri-Industries Holdings Limited:O | 9,555,005 | 10,000 | 0 | 0.18 | 0.00 | 22,700 | |
| 99 | 3383 | Agile Group Holdings Limited (KY):O | 1,727,927 | 2,000 | 0 | 0.04 | 0.00 | 20,640 | |
| 100 | 0455 | Tianda Pharmaceuticals Limited:O | 3,223,000 | 100,000 | 1 | 0.15 | 0.00 | 20,100 | |
| 101 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,126,000 | 40,000 | 0 | 0.25 | 0.00 | 20,000 | |
| 102 | 3662 | Starjoy Wellness and Travel Company Limited:O | 132,187 | 4,000 | 0 | 0.02 | 0.00 | 18,840 | |
| 103 | 0279 | Arta TechFin Corporation Limited:O | 323,347 | 96,000 | 0 | 0.02 | 0.01 | 17,184 | |
| 104 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 764,975 | 4,000 | 0 | 0.04 | 0.00 | 16,240 | |
| 105 | 2680 | Innovax Holdings Limited:O | 18,000 | 8,000 | 1 | 0.00 | 0.00 | 15,680 | |
| 106 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,179,000 | 10,000 | 1 | 0.12 | 0.00 | 13,600 | |
| 107 | 0393 | Glorious Sun Enterprises Limited:O | 77,135,593 | 16,000 | 0 | 5.05 | 0.00 | 13,600 | |
| 108 | 6886 | Huatai Securities Co., Ltd.:H | 157,254,092 | 800 | 1 | 9.15 | 0.00 | 9,664 | |
| 109 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 228,001 | 8,000 | 0 | 0.03 | 0.00 | 9,520 | |
| 110 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 67,750,001 | 10,000 | 1 | 1.05 | 0.00 | 5,600 | |
| 111 | 0082 | Crazy Sports Group Limited:O | 14,082,600 | 22,000 | 1 | 0.33 | 0.00 | 3,608 | |
| 112 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,658,623 | 69 | 0 | 0.40 | 0.00 | 731 | |
| 113 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 10,740,916 | 247 | 1 | 0.02 | 0.00 | 26 | |
| 114 | 0076 | Elate Holdings Limited:O | 15,453,445 | -100 | -1 | 0.28 | -0.00 | -5 | |
| 115 | 1051 | G-Resources Group Limited:O | 32,936,628 | -833 | -1 | 0.12 | -0.00 | -41 | |
| 116 | 0689 | EPI (Holdings) Limited:O | 1,539,468 | -400 | -1 | 0.03 | -0.00 | -46 | |
| 117 | 0459 | Legend Upstar Holdings Limited (KY):O | 617,091,999 | -1,000 | -1 | 34.18 | -0.00 | -123 | |
| 118 | 8178 | China Information Technology Development Limited:O | 4,764,000 | -4,800 | -1 | 0.08 | -0.00 | -288 | |
| 119 | 0272 | SHUI ON LAND LIMITED:O | 42,347,341 | -300 | -1 | 0.53 | -0.00 | -486 | |
| 120 | 0998 | China CITIC Bank Corporation Limited:H | 21,904,244 | -200 | -1 | 0.15 | -0.00 | -838 | |
| 121 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 191,603 | -300 | -1 | 0.01 | -0.00 | -897 | |
| 122 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,712,822 | -120 | -1 | 0.11 | -0.00 | -1,102 | |
| 123 | 2886 | Binhai Investment Company Limited:O | 2,418,652 | -1,600 | -1 | 0.21 | -0.00 | -1,872 | |
| 124 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,175,163 | -500 | -1 | 0.80 | -0.00 | -2,100 | |
| 125 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 31,164,935 | -30,000 | -1 | 1.13 | -0.00 | -2,400 | * |
| 126 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 25,357,302 | -5,000 | -1 | 0.79 | -0.00 | -2,650 | |
| 127 | 0346 | Yanchang Petroleum International Limited:O | 17,500,001 | -60,000 | -1 | 0.14 | -0.00 | -3,240 | |
| 128 | 0431 | Greater China Financial Holdings Limited:O | 550,650 | -18,000 | -1 | 0.01 | -0.00 | -3,744 | |
| 129 | 1410 | Edvance International Holdings Limited:O | 60,000 | -10,000 | -1 | 0.01 | -0.00 | -4,000 | |
| 130 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 11,592,584 | -32,700 | -1 | 0.83 | -0.00 | -4,480 | |
| 131 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,868,910 | -6,000 | -1 | 0.51 | -0.00 | -5,340 | |
| 132 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 9,003,933 | -4,000 | -1 | 0.53 | -0.00 | -5,480 | |
| 133 | 2669 | China Overseas Property Holdings Limited:O | 4,535,175 | -1,333 | -1 | 0.14 | -0.00 | -5,612 | |
| 134 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,510,100 | -8,000 | -1 | 9.14 | -0.00 | -6,160 | |
| 135 | 0303 | VTECH HOLDINGS LIMITED:O | 763,047 | -100 | -1 | 0.30 | -0.00 | -6,280 | |
| 136 | 0659 | CTF Services Limited (BM):O | 9,043,951 | -500 | -1 | 0.23 | -0.00 | -6,840 | |
| 137 | 0189 | DONGYUE GROUP LIMITED:O | 1,548,000 | -2,000 | -1 | 0.07 | -0.00 | -7,900 | |
| 138 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 462,010 | -10,000 | -1 | 0.01 | -0.00 | -8,500 | |
| 139 | 0358 | Jiangxi Copper Company Limited:H | 4,035,997 | -1,000 | -1 | 0.29 | -0.00 | -9,010 | |
| 140 | 0231 | Ping An Securities Group (Holdings) Limited:O | 865,543 | -130,000 | 0 | 0.02 | -0.00 | -11,830 | |
| 141 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,740,269 | -500 | -1 | 2.12 | -0.00 | -12,050 | |
| 142 | 1361 | 361 Degrees International Limited:O | 811,010 | -12,000 | 1 | 0.04 | -0.00 | -18,960 | |
| 143 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 812,455 | -2,000 | 0 | 0.11 | -0.00 | -19,440 | |
| 144 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,488,610 | -2,800 | -2 | 0.93 | -0.00 | -20,496 | |
| 145 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,692,000 | -10,000 | 0 | 0.79 | -0.00 | -28,900 | |
| 146 | 0102 | Summit Ascent Holdings Limited:O | 4,268,000 | -28,000 | -1 | 0.24 | -0.00 | -29,960 | |
| 147 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 4,000 | -1,000 | -1 | 0.00 | -0.00 | -30,950 | |
| 148 | 1088 | China Shenhua Energy Company Limited:H | 2,211,123 | -2,000 | 0 | 0.07 | -0.00 | -32,440 | |
| 149 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,894,656 | -1,000 | 0 | 0.11 | -0.00 | -37,300 | |
| 150 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 13,000 | -2,000 | 0 | 0.00 | -0.00 | -46,800 | |
| 151 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 36,000 | -2,000 | -1 | 0.00 | -0.00 | -57,000 | |
| 152 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,205,441 | -8,400 | -1 | 0.04 | -0.00 | -60,480 | |
| 153 | 1171 | Yankuang Energy Group Company Limited:H | 3,099,000 | -10,000 | 0 | 0.16 | -0.00 | -79,600 | |
| 154 | 3888 | Kingsoft Corporation Limited:O | 107,450,517 | -5,000 | -1 | 7.83 | -0.00 | -82,100 | |
| 155 | 1186 | China Railway Construction Corporation Limited:H | 190,425,700 | -10,000 | -1 | 9.17 | -0.00 | -89,400 | |
| 156 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,030,000 | -6,000 | -1 | 0.02 | -0.00 | -96,840 | |
| 157 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,118,000 | -30,000 | 0 | 0.05 | -0.00 | -110,400 | |
| 158 | 0267 | CITIC Limited (HK):O | 18,794,682 | -12,000 | 0 | 0.06 | -0.00 | -115,680 | |
| 159 | 2331 | LI NING COMPANY LIMITED:O | 288,424 | -5,000 | 0 | 0.01 | -0.00 | -117,500 | |
| 160 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,676,614 | -550,000 | 0 | 0.42 | -0.01 | -133,100 | |
| 161 | 0001 | CK Hutchison Holdings Limited:O | 14,878,306 | -2,017 | -2 | 0.39 | -0.00 | -138,971 | |
| 162 | 3998 | Bosideng International Holdings Limited:O | 4,365,988 | -50,000 | -1 | 0.04 | -0.00 | -146,000 | |
| 163 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 252,410,386 | -100,000 | -1 | 15.09 | -0.01 | -155,000 | |
| 164 | 1898 | China Coal Energy Company Limited:H | 5,082,463 | -50,000 | -1 | 0.12 | -0.00 | -158,500 | |
| 165 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,037,181 | -100,000 | 0 | 0.47 | -0.00 | -163,000 | |
| 166 | 0647 | Joyce Boutique Group Limited:O | 16,264,000 | -800,000 | 0 | 1.00 | -0.05 | -174,400 | |
| 167 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,118,874 | -18,000 | -1 | 5.05 | -0.00 | -192,240 | |
| 168 | 1083 | Towngas Smart Energy Company Limited:O | 5,735,825 | -38,000 | 0 | 0.20 | -0.00 | -200,260 | |
| 169 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 5,837,263 | -350,000 | 0 | 0.32 | -0.02 | -210,000 | |
| 170 | 0327 | PAX Global Technology Limited:O | 302,008 | -69,000 | -1 | 0.03 | -0.01 | -231,150 | |
| 171 | 3918 | NagaCorp Ltd.:O | 185,381,879 | -20,000 | 0 | 4.27 | -0.00 | -238,400 | |
| 172 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,500 | -3,000 | 0 | 0.00 | -0.00 | -244,500 | |
| 173 | 0528 | Kingdom Holdings Limited (KY):O | 1,472,000 | -150,000 | 0 | 0.23 | -0.02 | -247,500 | |
| 174 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,607,089 | -19,877 | -1 | 0.18 | -0.01 | -278,676 | |
| 175 | 0983 | SOCAM Development Limited:O | 8,182,035 | -150,000 | 0 | 2.13 | -0.04 | -280,500 | |
| 176 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,736,017 | -20,000 | 0 | 0.59 | -0.00 | -295,200 | |
| 177 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,769,848 | -88,000 | -1 | 0.14 | -0.00 | -300,960 | |
| 178 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,214,984 | -100,000 | -1 | 0.24 | -0.00 | -318,000 | |
| 179 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,899,508 | -42,000 | -1 | 0.22 | -0.00 | -345,660 | |
| 180 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,954,082 | -75,000 | 0 | 6.77 | -0.01 | -384,000 | |
| 181 | 2883 | China Oilfield Services Limited:H | 1,098,000 | -40,000 | -1 | 0.06 | -0.00 | -396,800 | |
| 182 | 1270 | Langham Hospitality Investments Limited:O | 16,796,837 | -175,500 | 0 | 0.79 | -0.01 | -407,160 | |
| 183 | 1883 | CITIC Telecom International Holdings Limited:O | 9,336,226 | -150,000 | 0 | 0.26 | -0.00 | -462,000 | |
| 184 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,318,732 | -50,000 | 0 | 0.47 | -0.02 | -477,000 | |
| 185 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,483,628 | -1,900 | -2 | 0.04 | -0.00 | -648,280 | |
| 186 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 264,526 | -6,000 | -1 | 0.02 | -0.00 | -664,200 | |
| 187 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 124,000 | -100,000 | -1 | 0.00 | -0.00 | -879,000 | |
| 188 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,556,076 | -180,765 | 0 | 9.42 | -0.00 | -916,479 | |
| 189 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,227,008 | -106,000 | 0 | 1.72 | -0.01 | -990,040 | |
| 190 | 1113 | CK Asset Holdings Limited (KY):O | 13,495,446 | -19,017 | -2 | 0.37 | -0.00 | -1,068,755 | |
| 191 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,957,093 | -79,000 | 1 | 0.26 | -0.00 | -2,140,900 | |
| 192 | 0530 | Goldin Financial Holdings Limited:O | 3,568,566 | -3,740,000 | 0 | 0.05 | -0.05 | -11,220,000 | |
| 193 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 2,680,161 | -15,281,390 | -1 | 0.72 | -4.10 | -170,234,685 |
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