CCASS changes: unnamed investor participants
Holding changes from 2020-07-08 to 2020-07-09
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 620,656 | 100,000 | 1 | 0.02 | 0.00 | 4,615,000 | |
| 2 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 592,010 | 20,000 | 0 | 0.13 | 0.00 | 1,060,000 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,451,022 | 280,000 | 0 | 0.18 | 0.01 | 912,800 | |
| 4 | 1951 | Jinxin Fertility Group Limited:O | 164,000 | 78,000 | 1 | 0.01 | 0.00 | 867,360 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 148,900 | 22,000 | -1 | 0.01 | 0.00 | 756,800 | |
| 6 | 1859 | China Bright Culture Group:O | 386,000 | 364,000 | 1 | 0.02 | 0.02 | 720,720 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 367,506 | 9,000 | 0 | 0.04 | 0.00 | 671,400 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 424,396 | 5,000 | 1 | 0.02 | 0.00 | 524,500 | |
| 9 | 1233 | Times China Holdings Limited:O | 33,000 | 30,000 | 1 | 0.00 | 0.00 | 450,000 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 17,424,002 | 92,000 | 1 | 0.15 | 0.00 | 442,520 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,343,653 | 40,000 | 0 | 0.05 | 0.00 | 385,200 | |
| 12 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,878,076 | 50,000 | 1 | 0.20 | 0.00 | 376,000 | |
| 13 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 21,000 | 17,000 | 1 | 0.20 | 0.16 | 324,530 | |
| 14 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,641,933 | 150,000 | -1 | 0.63 | 0.01 | 313,500 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 278,126 | 2,000 | 0 | 0.03 | 0.00 | 294,800 | |
| 16 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,892,000 | 160,000 | 0 | 0.28 | 0.01 | 233,600 | |
| 17 | 3830 | Kiddieland International Limited:O | 19,075,000 | 1,230,000 | 0 | 1.91 | 0.12 | 205,410 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 6,857,918 | 20,000 | 1 | 0.20 | 0.00 | 193,000 | |
| 19 | 1049 | Celestial Asia Securities Holdings Limited:O | 3,984,231 | 2,700,060 | 0 | 0.25 | 0.17 | 189,004 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,179,904 | 4,493 | -2 | 0.04 | 0.00 | 179,495 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 3,963,006 | 10,000 | 1 | 0.13 | 0.00 | 151,800 | |
| 22 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,230,430 | 60,000 | 0 | 0.61 | 0.00 | 147,600 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 2,281,050 | 24,000 | 2 | 0.10 | 0.00 | 127,920 | |
| 24 | 1478 | Q Technology (Group) Company Limited:O | 235,000 | 10,000 | -1 | 0.02 | 0.00 | 124,200 | |
| 25 | 2009 | BBMG Corporation:H | 6,505,000 | 70,000 | 0 | 0.28 | 0.00 | 121,100 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,160,000 | 20,000 | 1 | 0.08 | 0.00 | 118,200 | |
| 27 | 6823 | HKT Limited (KY):O | 7,777,623 | 10,000 | 1 | 0.10 | 0.00 | 114,400 | |
| 28 | 6110 | Topsports International Holdings Limited:O | 59,000 | 11,000 | 0 | 0.00 | 0.00 | 112,640 | |
| 29 | 1675 | AsiaInfo Technologies Limited:O | 18,800 | 10,000 | 1 | 0.00 | 0.00 | 106,600 | |
| 30 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,780,736 | 5,200 | 1 | 0.06 | 0.00 | 96,616 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,271,446 | 3,000 | 0 | 0.46 | 0.00 | 90,600 | |
| 32 | 2669 | China Overseas Property Holdings Limited:O | 4,386,444 | 10,000 | 0 | 0.13 | 0.00 | 83,500 | |
| 33 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 763,000 | 13,000 | 0 | 0.06 | 0.00 | 76,375 | |
| 34 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,442,001 | 42,000 | 0 | 0.35 | 0.01 | 75,600 | |
| 35 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 86,600 | 500 | 1 | 0.01 | 0.00 | 64,350 | |
| 36 | 1899 | Xingda International Holdings Limited:O | 1,082,974 | 30,000 | 0 | 0.07 | 0.00 | 51,000 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,283,951 | 14,000 | 2 | 0.12 | 0.00 | 48,860 | |
| 38 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 39,636,000 | 100,000 | 1 | 3.60 | 0.01 | 47,000 | |
| 39 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 27,000 | 10,000 | 1 | 0.05 | 0.02 | 46,280 | |
| 40 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 13,000 | 10,000 | 1 | 0.00 | 0.00 | 45,200 | |
| 41 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 60,000 | 10,000 | 0 | 0.29 | 0.05 | 45,120 | |
| 42 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 91,387,980 | 3,000 | 1 | 6.57 | 0.00 | 42,720 | |
| 43 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,008,000 | 20,000 | 1 | 0.07 | 0.00 | 41,400 | |
| 44 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 331,265 | 6,000 | 1 | 0.00 | 0.00 | 41,100 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 13,870,556 | 500 | 0 | 0.55 | 0.00 | 37,425 | |
| 46 | 1918 | Sunac China Holdings Limited:O | 67,000 | 1,000 | 1 | 0.00 | 0.00 | 37,300 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 2,164,243 | 800 | -1 | 0.07 | 0.00 | 33,960 | |
| 48 | 6186 | China Feihe Limited:O | 22,000 | 2,000 | 1 | 0.00 | 0.00 | 32,000 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 13,219,904 | 6,000 | 0 | 0.34 | 0.00 | 19,320 | |
| 50 | 1838 | China Properties Group Limited:O | 8,398,000 | 30,000 | 1 | 0.46 | 0.00 | 15,300 | |
| 51 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 308,200 | 500 | 0 | 0.06 | 0.00 | 14,625 | |
| 52 | 0509 | Century Sunshine Group Holdings Limited:O | 2,721,947 | 200,000 | 1 | 0.06 | 0.00 | 11,400 | |
| 53 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,898,000 | 10,000 | 0 | 0.05 | 0.00 | 8,800 | |
| 54 | 2312 | China Financial Leasing Group Limited:O | 484,500 | 100,000 | 0 | 0.03 | 0.01 | 8,500 | |
| 55 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 24,600 | 1,800 | 0 | 0.00 | 0.00 | 7,056 | |
| 56 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,594,209 | 200 | 1 | 0.68 | -0.02 | 3,442 | |
| 57 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 9,780,157 | 140,000 | 0 | 0.06 | 0.00 | 2,940 | |
| 58 | 2858 | Yixin Group Limited:O | 2,770,000 | 1,000 | 1 | 0.04 | 0.00 | 2,040 | |
| 59 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,359,622 | 362 | 1 | 4.64 | 0.00 | 1,539 | |
| 60 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,592,967 | 63 | 1 | 0.16 | 0.00 | 1,137 | |
| 61 | 0524 | Great Wall Terroir Holdings Limited:O | 4,017,571 | -4,800 | -1 | 0.38 | -0.00 | -547 | |
| 62 | 8153 | Jiading International Group Holdings Limited:O | 240,251 | -12,500 | -1 | 0.00 | -0.00 | -563 | |
| 63 | 1957 | MBV International Limited:O | 15,000 | -2,500 | -1 | 0.00 | -0.00 | -850 | |
| 64 | 0272 | SHUI ON LAND LIMITED:O | 38,575,489 | -1,100 | -1 | 0.48 | -0.00 | -1,441 | |
| 65 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 2,218 | -17 | -1 | 0.00 | -0.00 | -2,076 | |
| 66 | 1758 | Bojun Education Company Limited:O | 8,000 | -4,000 | -2 | 0.00 | -0.00 | -2,520 | |
| 67 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 440,800 | -800 | 0 | 0.11 | -0.00 | -4,664 | |
| 68 | 6098 | Country Garden Services Holdings Company Limited:O | 383,922 | -125 | -1 | 0.01 | -0.00 | -5,106 | |
| 69 | 1766 | CRRC Corporation Limited:H | 59,280,592 | -1,400 | -1 | 1.36 | -0.00 | -5,320 | |
| 70 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 29,600 | -200 | -1 | 0.00 | -0.00 | -6,550 | |
| 71 | 1257 | China Everbright Greentech Limited:O | 363,749 | -2,000 | 0 | 0.02 | -0.00 | -7,020 | |
| 72 | 1498 | PuraPharm Corporation Limited:O | 136,900 | -10,000 | -1 | 0.03 | -0.00 | -7,300 | |
| 73 | 1680 | Macau Legend Development Limited:O | 194,000 | -8,000 | -1 | 0.00 | -0.00 | -8,160 | |
| 74 | 1971 | Redsun Services Group Limited:O | 12,000 | -2,000 | -2 | 0.00 | -0.00 | -8,640 | |
| 75 | 0983 | SOCAM Development Limited:O | 8,031,491 | -6,000 | -1 | 2.15 | -0.00 | -9,960 | |
| 76 | 0148 | Kingboard Holdings Limited:O | 1,261,798 | -500 | -1 | 0.11 | -0.00 | -11,650 | |
| 77 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 118,012 | -1,000 | -1 | 0.00 | -0.00 | -11,940 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 4,693,368 | -10,000 | -1 | 0.02 | -0.00 | -12,900 | |
| 79 | 3197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 0 | -1,200 | -1 | 0.00 | -0.03 | -15,528 | |
| 80 | 0619 | South China Financial Holdings Limited:O | 6,842,354 | -36,000 | 0 | 2.27 | -0.01 | -16,920 | |
| 81 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 17,000 | -1,000 | 0 | 0.00 | -0.00 | -18,840 | |
| 82 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,658,340 | -50,000 | 0 | 0.24 | -0.00 | -20,000 | |
| 83 | 2878 | Solomon Systech (International) Limited:O | 46,878,001 | -80,000 | -1 | 1.89 | -0.00 | -20,800 | |
| 84 | 1787 | Shandong Gold Mining Co., Ltd.:H | 216,400 | -1,000 | 0 | 0.04 | -0.00 | -21,100 | |
| 85 | 1117 | China Modern Dairy Holdings Ltd.:O | 996,000 | -20,000 | -1 | 0.02 | -0.00 | -22,200 | |
| 86 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 85,928,934 | -2,000 | -1 | 0.48 | -0.00 | -23,680 | |
| 87 | 2826 | Global X China Cloud Computing ETF:Unit | 12,500 | -200 | -1 | 0.12 | -0.00 | -23,980 | |
| 88 | 3989 | Capital Environment Holdings Limited:O | 32,117,995 | -200,000 | -1 | 0.22 | -0.00 | -25,400 | |
| 89 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,011,009 | -10,000 | 0 | 0.51 | -0.00 | -25,800 | |
| 90 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,798,000 | -10,000 | 0 | 0.82 | -0.00 | -25,800 | |
| 91 | 2800 | Tracker Fund of Hong Kong:Unit | 15,352,222 | -1,000 | -1 | 0.43 | -0.00 | -26,880 | |
| 92 | 0978 | China Merchants Land Limited:O | 33,209,695 | -20,000 | 0 | 0.68 | -0.00 | -28,200 | |
| 93 | 1083 | Towngas Smart Energy Company Limited:O | 6,876,115 | -7,572 | -1 | 0.23 | -0.00 | -29,758 | |
| 94 | 1469 | Get Nice Financial Group Limited:O | 3,011,249 | -40,000 | -1 | 0.12 | -0.00 | -30,800 | |
| 95 | 2168 | Kaisa Prosperity Holdings Limited:O | 2,029 | -1,000 | -1 | 0.00 | -0.00 | -32,900 | |
| 96 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 577,000 | -4,000 | -1 | 0.01 | -0.00 | -33,880 | |
| 97 | 1816 | CGN Power Co., Ltd.:H | 1,030,668,003 | -20,000 | -1 | 9.23 | -0.00 | -35,600 | |
| 98 | 0189 | DONGYUE GROUP LIMITED:O | 1,314,000 | -10,000 | -1 | 0.06 | -0.00 | -35,700 | |
| 99 | 0022 | MEXAN LIMITED (BM):O | 10,276,107 | -280,000 | -1 | 0.52 | -0.01 | -36,120 | |
| 100 | 6178 | Everbright Securities Company Limited:H | 113,400 | -3,400 | -1 | 0.02 | -0.00 | -36,244 | |
| 101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,743,392 | -917 | -1 | 0.10 | -0.00 | -37,184 | |
| 102 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,115,918 | -26,000 | -1 | 0.02 | -0.00 | -38,220 | |
| 103 | 0799 | IGG Inc:O | 2,319,000 | -5,000 | 0 | 0.19 | -0.00 | -38,350 | |
| 104 | 0362 | China Zenith Chemical Group Limited:O | 7,591,805 | -100,000 | 0 | 0.57 | -0.01 | -40,500 | |
| 105 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,108,735 | -9,000 | -1 | 0.29 | -0.00 | -41,670 | |
| 106 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,447,468 | -6,000 | -1 | 0.45 | -0.00 | -41,760 | |
| 107 | 1898 | China Coal Energy Company Limited:H | 5,768,463 | -20,000 | -1 | 0.14 | -0.00 | -42,400 | |
| 108 | 1199 | COSCO SHIPPING Ports Limited:O | 222,368,019 | -10,000 | 0 | 7.03 | -0.00 | -43,600 | |
| 109 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 28,500 | -2,500 | -4 | 0.01 | -0.00 | -44,800 | |
| 110 | 1133 | Harbin Electric Company Limited:H | 9,006,000 | -16,000 | -1 | 1.33 | -0.00 | -50,880 | |
| 111 | 0956 | China Suntien Green Energy Corporation Limited:H | 35,602,802 | -20,000 | 0 | 1.94 | -0.00 | -51,800 | |
| 112 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 18,000 | -1,000 | 0 | 0.05 | -0.00 | -52,500 | |
| 113 | 1316 | Nexteer Automotive Group Limited:O | 142,000 | -10,000 | -1 | 0.01 | -0.00 | -52,800 | |
| 114 | 6878 | Differ Group Auto Limited:O | 140,000 | -100,000 | 0 | 0.00 | -0.00 | -58,000 | |
| 115 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,951,092 | -10,000 | -1 | 0.36 | -0.00 | -59,600 | |
| 116 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,519,200 | -4,000 | 0 | 0.02 | -0.00 | -60,320 | |
| 117 | 2128 | China Lesso Group Holdings Limited:O | 567,000 | -5,000 | -1 | 0.02 | -0.00 | -60,600 | |
| 118 | 8178 | China Information Technology Development Limited:O | 3,775,200 | -1,076,000 | -1 | 0.07 | -0.02 | -62,408 | |
| 119 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 21,667,585 | -430,260 | -2 | 0.23 | -0.00 | -62,818 | |
| 120 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 145,603 | -8,000 | -1 | 0.00 | -0.00 | -63,760 | |
| 121 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 144,412,207 | -300,000 | -1 | 2.49 | -0.01 | -65,100 | |
| 122 | 1208 | MMG Limited (HK):O | 2,354,129 | -32,000 | 0 | 0.03 | -0.00 | -66,240 | |
| 123 | 1171 | Yankuang Energy Group Company Limited:H | 3,031,000 | -10,000 | 0 | 0.16 | -0.00 | -66,900 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 6,396,254,176 | -24,000 | 2 | 7.65 | -0.00 | -68,400 | |
| 125 | 1415 | Cowell e Holdings Inc.:O | 632,000 | -20,000 | -1 | 0.08 | -0.00 | -71,400 | |
| 126 | 1234 | China Lilang Limited:O | 1,228,000 | -20,000 | 0 | 0.10 | -0.00 | -91,200 | |
| 127 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,163,200 | -1,500 | 0 | 1.21 | -0.00 | -91,350 | |
| 128 | 0347 | Angang Steel Company Limited:H | 11,071,499 | -40,000 | 0 | 0.78 | -0.00 | -93,200 | |
| 129 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,409,107 | -1,500 | -1 | 0.45 | -0.00 | -97,200 | |
| 130 | 1881 | Regal Real Estate Investment Trust:Unit | 22,216,485 | -80,000 | 0 | 0.68 | -0.00 | -99,200 | |
| 131 | 3383 | Agile Group Holdings Limited (KY):O | 2,152,927 | -10,000 | 0 | 0.05 | -0.00 | -99,900 | |
| 132 | 6030 | CITIC Securities Company Limited:H | 1,243,001 | -5,000 | -1 | 0.05 | -0.00 | -101,000 | |
| 133 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,890,276,540 | -60,000 | 0 | 21.30 | -0.00 | -101,400 | |
| 134 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,254,500 | -10,000 | -1 | 0.21 | -0.00 | -105,800 | |
| 135 | 0082 | Crazy Sports Group Limited:O | 13,279,600 | -465,000 | -1 | 0.31 | -0.01 | -106,485 | |
| 136 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 111,500 | -4,000 | 0 | 0.02 | -0.00 | -112,400 | |
| 137 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,620,001 | -100,000 | 0 | 0.20 | -0.00 | -115,000 | |
| 138 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,712,401 | -25,000 | -3 | 9.38 | -0.00 | -117,500 | |
| 139 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,312,600 | -60,000 | -3 | 0.24 | -0.00 | -120,000 | |
| 140 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,506,702 | -8,000 | -2 | 4.87 | -0.00 | -120,000 | |
| 141 | 0235 | CSC Holdings Limited (HK):O | 33,526,635 | -3,000,000 | -1 | 0.20 | -0.02 | -120,000 | |
| 142 | 0011 | HANG SENG BANK, LIMITED:O | 7,026,580 | -1,000 | 0 | 0.37 | -0.00 | -131,100 | |
| 143 | 1958 | BAIC Motor Corporation Limited:H | 1,582,500 | -40,000 | 0 | 0.06 | -0.00 | -156,800 | |
| 144 | 0763 | ZTE CORPORATION:H | 872,310 | -6,000 | -1 | 0.12 | -0.00 | -164,400 | |
| 145 | 3690 | Meituan:B | 1,001,466,805 | -800 | 0 | 19.57 | -0.00 | -167,840 | |
| 146 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,555,455 | -20,000 | 0 | 0.73 | -0.00 | -170,600 | |
| 147 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,011,257 | -100,000 | 0 | 0.15 | -0.01 | -173,000 | |
| 148 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 1,329,319 | -610,000 | 0 | 0.16 | -0.07 | -173,850 | |
| 149 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,458,754 | -6,000 | -2 | 0.61 | -0.00 | -183,000 | |
| 150 | 1299 | AIA Group Limited:O | 2,997,430 | -2,600 | -3 | 0.02 | -0.00 | -198,900 | |
| 151 | 0806 | Value Partners Group Limited:O | 295,043,299 | -42,000 | -1 | 15.90 | -0.00 | -201,600 | |
| 152 | 1810 | Xiaomi Corporation:B | 1,991,601 | -12,000 | -3 | 0.01 | -0.00 | -202,080 | |
| 153 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 520,500 | -13,000 | 0 | 0.15 | -0.00 | -216,580 | |
| 154 | 2357 | AviChina Industry & Technology Company Limited:H | 4,676,000 | -50,000 | -1 | 0.08 | -0.00 | -235,000 | |
| 155 | 1446 | Hung Fook Tong Group Holdings Limited:O | 520,001 | -500,000 | -1 | 0.08 | -0.08 | -250,000 | |
| 156 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,105,600 | -10,000 | -1 | 0.06 | -0.00 | -256,500 | |
| 157 | 0266 | TIAN TECK LAND LIMITED:O | 7,861,300 | -50,000 | 0 | 1.66 | -0.01 | -273,000 | |
| 158 | 1876 | Budweiser Brewing Company APAC Limited:O | 161,400 | -12,000 | -1 | 0.00 | -0.00 | -284,400 | |
| 159 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,422,720 | -60,000 | 0 | 0.20 | -0.00 | -348,600 | |
| 160 | 2007 | Country Garden Holdings Company Limited:O | 2,660,724 | -34,090 | -1 | 0.01 | -0.00 | -370,217 | |
| 161 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,132,976 | -16,500 | -3 | 0.29 | -0.00 | -386,925 | |
| 162 | 2638 | HK Electric Investments Limited:O | 21,241,618 | -50,000 | -1 | 0.24 | -0.00 | -393,000 | |
| 163 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,009,635 | -1,000,000 | 0 | 1.67 | -0.03 | -400,000 | |
| 164 | 3322 | Win Hanverky Holdings Limited:O | 104,284,010 | -1,000,000 | 0 | 8.12 | -0.08 | -405,000 | |
| 165 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,801,000 | -200,000 | -1 | 0.13 | -0.00 | -420,000 | |
| 166 | 0005 | HSBC HOLDINGS PLC:O | 90,344,125 | -12,053 | -4 | 0.44 | -0.00 | -447,166 | |
| 167 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,430,925 | -250,000 | 0 | 0.16 | -0.03 | -447,500 | |
| 168 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 31,500 | -100,000 | 0 | 0.01 | -0.02 | -478,000 | |
| 169 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 4,600 | -6,000 | -1 | 0.00 | -0.00 | -484,200 | |
| 170 | 0001 | CK Hutchison Holdings Limited:O | 15,071,720 | -10,000 | -1 | 0.39 | -0.00 | -513,500 | |
| 171 | 0489 | DongFeng Motor Group Company Limited (CN):H | 528,002 | -100,000 | -1 | 0.02 | -0.00 | -518,000 | |
| 172 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,189,239 | -108,955 | -1 | 0.14 | -0.00 | -555,671 | |
| 173 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,862,000 | -150,000 | 0 | 0.07 | -0.01 | -597,000 | |
| 174 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,431,320 | -7,500 | -1 | 0.13 | -0.00 | -672,375 | |
| 175 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,197,002 | -1,200 | 0 | 0.03 | -0.00 | -675,600 | |
| 176 | 0941 | China Mobile Limited (HK):O | 6,715,290 | -12,000 | -2 | 0.03 | -0.00 | -676,800 | |
| 177 | 1756 | China Science and Education Industry Group Limited (KY):O | 4,000 | -200,000 | -1 | 0.00 | -0.02 | -678,000 | |
| 178 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,668,011 | -2,500,000 | -1 | 0.10 | -0.03 | -712,500 | |
| 179 | 0820 | HSBC China Dragon Fund:Unit | 1,013,900 | -61,000 | -1 | 1.84 | -0.11 | -738,100 | |
| 180 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,984,102 | -44,000 | -5 | 0.03 | -0.00 | -745,360 | |
| 181 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,885,020 | -50,000 | -1 | 0.17 | -0.00 | -754,000 | |
| 182 | 3888 | Kingsoft Corporation Limited:O | 107,437,517 | -17,000 | -1 | 7.83 | -0.00 | -781,150 | |
| 183 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 312,989 | -17,000 | -1 | 0.10 | -0.01 | -936,020 | |
| 184 | 3333 | China Evergrande Group:O | 1,816,005 | -40,000 | 0 | 0.01 | -0.00 | -950,000 | |
| 185 | 1888 | Kingboard Laminates Holdings Limited:O | 2,522,527 | -116,000 | -2 | 0.08 | -0.00 | -1,033,560 | |
| 186 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,465,281 | -241,350 | -3 | 9.42 | -0.00 | -1,228,472 | |
| 187 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 369,500 | -20,500 | -1 | 0.03 | -0.00 | -1,257,675 | |
| 188 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,132,810 | -114,800 | -5 | 0.87 | -0.02 | -1,258,208 | |
| 189 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,383,000 | -420,000 | 0 | 6.20 | -0.00 | -1,268,400 | |
| 190 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,926,487 | -3,509 | -1 | 0.78 | -0.00 | -1,300,435 | |
| 191 | 1765 | XJ International Holdings Co., Ltd.:O | 160,000 | -500,000 | -1 | 0.00 | -0.01 | -1,330,000 | |
| 192 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,376,901 | -410,000 | -1 | 0.20 | -0.01 | -1,496,500 | |
| 193 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,447,206 | -73,000 | -5 | 0.34 | -0.00 | -1,525,700 | |
| 194 | 9988 | Alibaba Group Holding Limited (KY):O | 886,801 | -6,000 | -5 | 0.00 | -0.00 | -1,569,600 | |
| 195 | 9923 | YEAHKA LIMITED:O | 19,600 | -40,000 | -2 | 0.00 | -0.01 | -1,600,000 | |
| 196 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,113,560 | -325,000 | -2 | 0.19 | -0.01 | -1,602,250 | |
| 197 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,827,543 | -600,000 | -1 | 0.32 | -0.00 | -1,722,000 | |
| 198 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,504,183 | -600,000 | -1 | 2.74 | -0.00 | -1,824,000 | |
| 199 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 20,936,852 | -800,000 | 0 | 8.39 | -0.32 | -1,856,000 | |
| 200 | 9999 | NetEase, Inc.:O | 52,500 | -12,600 | -1 | 0.00 | -0.00 | -1,946,700 | |
| 201 | 2823 | iShares FTSE China A50 ETF:Unit | 7,823,902 | -115,000 | -2 | 0.60 | -0.01 | -1,998,700 | |
| 202 | 0066 | MTR CORPORATION LIMITED:O | 12,244,706 | -53,994 | -2 | 0.20 | -0.00 | -2,165,159 | |
| 203 | 0006 | Power Assets Holdings Limited:O | 9,454,319 | -50,000 | 0 | 0.44 | -0.00 | -2,175,000 | |
| 204 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,261,928 | -100,000 | 0 | 1.46 | -0.01 | -2,390,000 | |
| 205 | 6066 | CSC Financial Co., Ltd.:H | 13,000 | -200,000 | -1 | 0.00 | -0.02 | -2,488,000 | |
| 206 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 135,210,821 | -455,400 | -6 | 0.06 | -0.00 | -2,964,654 | |
| 207 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,223,316 | -150,000 | 0 | 0.09 | -0.00 | -3,240,000 | |
| 208 | 0823 | Link Real Estate Investment Trust:Unit | 17,496,925 | -51,100 | 0 | 0.85 | -0.00 | -3,242,295 | |
| 209 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,354,723 | -200,000 | 0 | 0.07 | -0.00 | -5,100,000 |
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