CCASS changes: unnamed investor participants

Holding changes from 2024-10-04 to 2024-10-07

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"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 0700 TENCENT HOLDINGS LIMITED:O 4,467,909 91,800 -5 0.05 0.00 43,917,120
2 0005 HSBC HOLDINGS PLC:O 69,312,048 145,333 -2 0.38 0.00 10,224,177
3 0857 PETROCHINA COMPANY LIMITED:H 63,256,902 440,000 1 0.30 0.00 3,027,200
4 0941 China Mobile Limited (HK):O 15,255,521 39,000 -2 0.07 0.00 3,016,650
5 1810 Xiaomi Corporation:B 2,334,711 100,800 -3 0.01 0.00 2,605,680
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,736,590 56,000 1 0.04 0.00 1,240,400
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,946,450 8,000 0 0.55 0.00 726,400
8 0011 HANG SENG BANK, LIMITED:O 5,915,222 5,435 0 0.31 0.00 562,523
9 0083 SINO LAND COMPANY LIMITED:O 8,139,508 50,000 1 0.09 0.00 443,500
10 0270 GUANGDONG INVESTMENT LIMITED:O 18,819,945 60,000 -1 0.29 0.00 366,000
11 9618 JD.com, Inc.:A 263,203 1,893 -3 0.01 0.00 350,394
12 9988 Alibaba Group Holding Limited (KY):O 4,988,788 1,700 -3 0.03 0.00 194,820
13 2298 Cosmo Lady (China) Holdings Company Limited:O 1,718,000 400,000 0 0.08 0.02 122,000
14 0006 Power Assets Holdings Limited:O 8,492,136 2,500 1 0.40 0.00 122,000
15 2356 DAH SING BANKING GROUP LIMITED:O 6,233,089 14,400 0 0.44 0.00 108,288
16 0128 ENM Holdings Limited (HK):O 50,706,926 300,000 0 3.07 0.02 97,500
17 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,807,283 30,000 0 0.04 0.00 90,600
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,948,097 10,000 1 0.09 0.00 85,000
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,015,398 5,000 0 0.13 0.00 63,700
20 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,117,500 4,000 0 1.17 0.00 44,960
21 0823 Link Real Estate Investment Trust:Unit 24,329,817 1,000 0 0.94 0.00 39,150
22 0390 CHINA RAILWAY GROUP LIMITED:H 12,952,992 7,000 1 0.31 0.00 35,840
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,267,870 2,687 -1 0.12 0.00 33,211
24 0588 Beijing North Star Company Limited:H 3,979,833 30,000 0 0.56 0.00 30,600
25 2161 JBM (Healthcare) Limited:O 625,208 30,000 0 0.08 0.00 30,300
26 0207 Joy City Property Limited:O 16,732,882 100,000 0 0.12 0.00 29,000
27 1696 SISRAM MEDICAL LTD:O 93,370 5,000 1 0.02 0.00 24,000
28 1171 Yankuang Energy Group Company Limited:H 3,043,367 2,000 0 0.07 0.00 23,760
29 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 379,440 2,940 -1 0.02 -0.00 19,654
30 0960 Longfor Group Holdings Limited:O 70,944 1,000 1 0.00 0.00 16,720
31 87001 Hui Xian Real Estate Investment Trust:Unit 146,986,118 10,000 0 2.27 0.00 6,400
32 0862 Vision Values Holdings Limited:O 70,367,459 90,000 0 1.79 0.00 3,690
33 0399 Innovative Pharmaceutical Biotech Limited:O 35,980 -260 -1 0.00 -0.00 -56
34 0272 SHUI ON LAND LIMITED:O 25,466,408 -150 -1 0.32 -0.00 -134
35 1881 Regal Real Estate Investment Trust:Unit 14,153,863 -500 -1 0.43 -0.00 -285
36 1758 Bojun Education Company Limited:O 12,000 -2,000 -1 0.00 -0.00 -396
37 1180 Paradise Entertainment Limited (BM):O 202,420 -400 -1 0.02 -0.00 -400
38 0318 Vongroup Limited:O 17,037,900 -1,250 -1 6.29 -0.00 -500
39 0653 BONJOUR HOLDINGS LIMITED:O 137,230 -2,500 -1 0.06 -0.00 -515
40 1897 Million Hope Industries Holdings Limited:O 50,472,262 -1,600 -1 12.31 -0.00 -704
41 6158 Zhenro Properties Group Limited:O 495,000 -8,000 -1 0.01 -0.00 -1,552
42 0717 Emperor Capital Group Limited:O 6,768,823 -18,000 -1 0.10 -0.00 -1,674
43 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 58,873,114 -4,000 -1 5.49 -0.00 -1,780
44 0123 Yuexiu Property Company Limited:O 10,033,501 -256 -1 0.25 -0.00 -2,002
45 8490 Niche-Tech Semiconductor Materials Limited (KY):O 10,015,000 -5,000 -1 1.42 -0.00 -2,300
46 0806 Value Partners Group Limited:O 152,643,517 -1,000 -1 8.36 -0.00 -2,650
47 0008 PCCW LIMITED:O 92,133,599 -612 -1 1.19 -0.00 -2,748
48 8426 Modern Living Investments Holdings Limited:O 382,000 -8,000 0 0.05 -0.00 -2,800 *
49 1068 China Yurun Food Group Limited:O 2,762,008 -10,000 -1 0.15 -0.00 -3,000
50 8083 Youzan Technology Limited:O 38,808,001 -20,000 0 0.12 -0.00 -3,600
51 0430 Oriental Explorer Holdings Limited:O 3,325,200 -15,000 -1 0.86 -0.00 -4,875
52 0697 Shoucheng Holdings Limited:O 25,832,042 -4,000 -1 0.35 -0.00 -5,280
53 3110 Global X Hang Seng High Dividend Yield ETF:Unit 434,979 -200 0 0.26 -0.00 -5,376
54 9888 Baidu, Inc.:A 98,900 -50 -1 0.00 -0.00 -5,550
55 1610 COFCO Joycome Foods Limited:O 1,030,000 -3,000 -1 0.02 -0.00 -5,580
56 1104 APAC Resources Limited:O 17,205,478 -5,000 0 1.27 -0.00 -5,600
57 6823 HKT Limited (KY):O 10,607,675 -573 -1 0.14 -0.00 -5,810
58 1508 China Reinsurance (Group) Corporation:H 34,872,005 -5,000 -1 0.52 -0.00 -6,450
59 1186 China Railway Construction Corporation Limited:H 3,491,700 -1,000 -1 0.17 -0.00 -7,030
60 3383 Agile Group Holdings Limited (KY):O 10,030,766 -4,000 0 0.20 -0.00 -7,200
61 2260 Vanov Holdings Company Limited:O 0 -4,000 -2 0.00 -0.00 -7,320
62 0887 Emperor Watch & Jewellery Limited:O 10,350,009 -40,000 -1 0.15 -0.00 -7,360
63 0196 Honghua Group Limited:O 17,687,000 -50,000 -1 0.20 -0.00 -8,150
64 0459 Legend Upstar Holdings Limited (KY):O 14,469,997 -93,500 -1 0.80 -0.01 -8,696
65 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,306,780 -6,000 0 0.54 -0.00 -9,300
66 1099 SINOPHARM GROUP CO. LTD.:H 682,800 -400 -1 0.05 -0.00 -9,420
67 2013 Weimob Inc.:O 2,613,000 -4,000 0 0.08 -0.00 -10,240
68 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 6,751,902 -10,000 -1 1.81 -0.00 -10,300
69 1221 SINO HOTELS (HOLDINGS) LIMITED:O 282,760 -7,621 -1 0.02 -0.00 -11,813
70 1112 Health and Happiness (H&H) International Holdings Limited:O 9,500 -1,000 -1 0.00 -0.00 -11,820
71 1072 Dongfang Electric Corporation Limited:H 460,800 -1,000 -1 0.14 -0.00 -12,280
72 80020 SenseTime Group Inc.:B 133,000 -6,000 0 0.00 -0.00 -12,840
73 0288 WH Group Limited (KY):O 1,001,175 -2,000 0 0.01 -0.00 -12,880
74 3337 Anton Oilfield Services Group:O 4,748,000 -20,000 -2 0.16 -0.00 -13,000
75 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 58,018,228 -14,000 -1 1.87 -0.00 -13,020
76 1145 Courage Investment Group Limited:O 480,000 -112,000 -1 0.04 -0.01 -13,328
77 6186 China Feihe Limited:O 492,000 -2,000 0 0.01 -0.00 -13,600
78 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,062,070 -5,000 -1 0.34 -0.00 -13,600
79 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,079,001 -1,000 -1 0.65 -0.00 -13,780
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,589,603 -1,000 1 0.05 -0.00 -13,900
81 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,304,250 -20,000 -1 0.40 -0.00 -14,400
82 1918 Sunac China Holdings Limited:O 5,948,711 -4,000 0 0.07 -0.00 -14,880
83 0480 HKR INTERNATIONAL LIMITED:O 13,122,805 -12,320 -1 0.88 -0.00 -15,523
84 2421 KRP Development Holdings Limited:O 825,708 -22,500 -1 0.16 -0.00 -17,775
85 2285 CHERVON HOLDINGS LIMITED:O 0 -800 -3 0.00 -0.00 -18,600
86 3396 Legend Holdings Corporation:H 157,900 -2,000 -1 0.01 -0.00 -18,780
87 2866 COSCO SHIPPING Development Co., Ltd.:H 16,142,312 -16,000 -1 0.44 -0.00 -18,880
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,034,194 -36,000 -1 0.12 -0.00 -20,160
89 2845 Global X China Electric Vehicle and Battery ETF:Unit 20,400 -200 -1 0.13 -0.00 -20,800
90 1813 KWG Group Holdings Limited:O 10,566,609 -26,000 -1 0.31 -0.00 -21,320
91 3188 ChinaAMC CSI 300 Index ETF:Unit 410,789 -400 0 0.11 -0.00 -21,656
92 0945 MANULIFE FINANCIAL CORPORATION:O 362,079 -100 -1 0.02 -0.00 -23,120
93 3983 China BlueChemical Ltd.:H 1,868,000 -10,000 -1 0.10 -0.00 -23,900
94 9961 TRIP.COM GROUP LIMITED:O 13,950 -50 0 0.00 -0.00 -27,000
95 1988 China Minsheng Banking Corp., Ltd.:H 7,289,019 -7,500 0 0.09 -0.00 -27,375
96 0521 CWT International Limited:O 41,095,025 -300,000 -1 0.36 -0.00 -28,500
97 2772 Zhongliang Holdings Group Company Limited:O 57,000 -100,000 -1 0.00 -0.00 -29,000
98 82822 CSOP FTSE China A50 ETF:Unit 335,000 -2,000 0 0.05 -0.00 -29,420
99 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,822,002 -1,000 -1 8.01 -0.00 -29,900
100 2038 FIH Mobile Limited:O 1,540,200 -34,000 -1 0.02 -0.00 -32,640
101 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,122,412 -1,000 -1 0.04 -0.00 -33,150
102 0258 TOMSON GROUP LIMITED:O 1,288,800 -13,620 -1 0.06 -0.00 -33,369
103 0358 Jiangxi Copper Company Limited:H 3,986,378 -2,000 -1 0.29 -0.00 -33,560
104 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,385,666 -100,000 0 0.07 -0.00 -34,000
105 0636 KLN Logistics Group Limited (BM):O 712,776 -4,000 0 0.04 -0.00 -34,000
106 6066 CSC Financial Co., Ltd.:H 21,000 -2,000 0 0.00 -0.00 -34,320
107 2669 China Overseas Property Holdings Limited:O 3,306,485 -5,000 0 0.10 -0.00 -34,550
108 1999 Man Wah Holdings Limited:O 2,108,000 -5,200 -1 0.05 -0.00 -35,516
109 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,525,285 -7,013 -1 0.89 -0.00 -35,836
110 0672 Zhong An Group Limited:O 2,144,700 -200,000 -1 0.04 -0.00 -36,200
111 0563 Shanghai Industrial Urban Development Group Limited:O 7,525,728 -78,000 -1 0.16 -0.00 -38,220
112 3300 CHINA GLASS HOLDINGS LIMITED:O 2,776,001 -50,000 -1 0.15 -0.00 -39,500
113 0867 China Medical System Holdings Limited:O 1,758,000 -4,000 -1 0.07 -0.00 -39,680
114 1898 China Coal Energy Company Limited:H 3,366,843 -4,000 -1 0.08 -0.00 -42,480
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,454,036 -1,000 -1 4.67 -0.00 -43,300
116 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,365,348 -255,072 -1 0.10 -0.00 -43,362
117 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,601,755 -10,000 -1 0.02 -0.00 -43,500
118 1576 Qilu Expressway Company Limited:H 137,010 -20,000 -1 0.01 -0.00 -46,400
119 6998 Genor Biopharma Holdings Limited:O 28,500 -20,000 -1 0.01 -0.00 -46,800
120 1618 Metallurgical Corporation of China Ltd.:H 9,388,586 -23,000 -1 0.33 -0.00 -47,150
121 1857 China Everbright Water Limited:O 618,000 -30,000 -1 0.02 -0.00 -48,300
122 9898 Weibo Corporation:A 2,520 -520 0 0.00 -0.00 -48,412
123 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,484,000 -53,000 -1 0.11 -0.00 -49,820
124 2170 Suzhou Basecare Medical Corporation Limited:H 724,000 -20,000 -1 0.88 -0.02 -51,400
125 3128 Hang Seng China A Industry Top Index ETF:Unit 0 -800 -1 0.00 -0.03 -52,640
126 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 92,248,311 -102,000 -1 0.96 -0.00 -53,040
127 1786 CRCC High-Tech Equipment Corporation Limited:H 8,906,512 -60,000 0 1.67 -0.01 -54,000
128 2899 ZIJIN MINING GROUP CO., LTD.:H 4,352,560 -3,000 -1 0.07 -0.00 -55,380
129 0868 XINYI GLASS HOLDINGS LIMITED:O 2,187,301 -5,000 0 0.05 -0.00 -57,300
130 0066 MTR CORPORATION LIMITED:O 19,479,012 -1,930 -1 0.31 -0.00 -58,769
131 0635 PLAYMATES HOLDINGS LIMITED:O 137,892,772 -100,000 0 6.67 -0.00 -60,000
132 6969 Smoore International Holdings Limited:O 96,000 -4,000 0 0.00 -0.00 -60,720
133 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,936,204 -8,000 -2 0.02 -0.00 -61,360
134 2778 Champion Real Estate Investment Trust:Unit 10,771,119 -30,000 -1 0.18 -0.00 -61,500
135 2382 Sunny Optical Technology (Group) Company Limited:O 239,801 -1,000 0 0.02 -0.00 -62,300
136 0598 SINOTRANS LIMITED:H 2,524,000 -15,000 -1 0.12 -0.00 -63,900
137 0232 Continental Aerospace Technologies Holding Limited (BM):O 21,589,411 -318,550 -2 0.23 -0.00 -65,303
138 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,086,100 -100,000 0 0.45 -0.01 -67,000
139 1878 SOUTHGOBI RESOURCES LTD.:O 152,500 -21,600 -1 0.05 -0.01 -68,688
140 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,596,834 -90,000 -1 0.18 -0.00 -70,200
141 3328 Bank of Communications Co., Ltd.:H 7,061,643,276 -11,393 -2 20.17 -0.00 -70,751
142 6690 Haier Smart Home Co., Ltd.:H 522,922 -2,000 -1 0.02 -0.00 -71,500
143 0817 China Jinmao Holdings Group Limited:O 9,571,167 -44,000 -1 0.07 -0.00 -72,600
144 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,447,803 -128,000 -1 0.29 -0.01 -74,240
145 0347 Angang Steel Company Limited:H 16,464,083 -40,000 0 1.17 -0.00 -75,600
146 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 264,500 -1,900 -1 0.05 -0.00 -75,810
147 3382 Tianjin Port Development Holdings Limited:O 40,666,989 -100,000 0 0.66 -0.00 -77,000
148 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 634,000 -20,000 0 0.07 -0.00 -79,000
149 0434 Boyaa Interactive International Limited:O 699,000 -43,000 -1 0.10 -0.01 -79,550
150 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,783,568 -66,000 -1 0.23 -0.00 -81,840
151 9939 Kintor Pharmaceutical Limited:O 164,500 -50,000 0 0.04 -0.01 -82,000
152 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,275,450 -10,000 -1 0.05 -0.00 -83,300
153 2233 WEST CHINA CEMENT LIMITED:O 2,098,000 -70,000 -1 0.04 -0.00 -87,500
154 1951 Jinxin Fertility Group Limited:O 109,500 -20,000 -1 0.00 -0.00 -88,400
155 0062 Transport International Holdings Limited:O 7,929,629 -10,000 0 1.56 -0.00 -89,500
156 0998 China CITIC Bank Corporation Limited:H 27,125,466 -17,775 -2 0.18 -0.00 -97,052
157 0038 FIRST TRACTOR COMPANY LIMITED:H 1,457,009 -10,000 -1 0.37 -0.00 -97,800
158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,512,912 -210,000 -1 0.19 -0.01 -101,850
159 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 11,001 -604,000 -1 0.00 -0.04 -103,284
160 1361 361 Degrees International Limited:O 320,010 -23,000 -1 0.02 -0.00 -107,180
161 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,267,000 -75,000 -1 0.16 -0.00 -107,250
162 0626 Public Financial Holdings Limited:O 16,477,674 -66,000 -1 1.50 -0.01 -114,180
163 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,513,259 -60,000 -1 0.34 -0.00 -118,800
164 1200 Midland Holdings Limited (BM):O 2,136,654 -110,000 -1 0.30 -0.02 -121,000
165 3323 China National Building Material Company Limited:H 5,601,006 -30,000 0 0.12 -0.00 -121,800
166 2338 WEICHAI POWER CO., LTD.:H 1,193,080 -8,000 -1 0.06 -0.00 -124,640
167 1800 China Communications Construction Company Limited:H 14,541,390 -22,000 -1 0.33 -0.00 -127,160
168 0778 Fortune Real Estate Investment Trust:Unit 9,755,009 -28,000 -1 0.48 -0.00 -127,680
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,079,750 -20,000 -1 0.13 -0.00 -128,600
170 1038 CK Infrastructure Holdings Limited:O 8,430,781 -2,500 -1 0.33 -0.00 -130,500
171 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,102,205 -8,000 -3 0.03 -0.00 -132,480
172 3908 China International Capital Corporation Limited:H 2,452,810 -5,600 -2 0.13 -0.00 -136,920
173 0001 CK Hutchison Holdings Limited:O 17,499,899 -3,000 -1 0.46 -0.00 -137,250
174 0632 CHK Oil Limited (BM):O 1,026,396 -400,000 0 0.12 -0.05 -138,000
175 0799 IGG Inc:O 1,866,000 -30,000 -2 0.16 -0.00 -144,000
176 2840 SPDR Gold Trust:Unit 21,220 -80 -1 0.01 -0.00 -152,240
177 8491 Cool Link (Holdings) Limited:O 535,500 -165,000 0 0.13 -0.04 -156,750
178 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,434,000 -10,000 0 0.76 -0.00 -170,000
179 0763 ZTE CORPORATION:H 847,612 -6,200 0 0.11 -0.00 -170,810
180 0280 KING FOOK HOLDINGS LIMITED:O 7,011,049 -445,846 -1 0.77 -0.05 -173,880
181 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 887,887 -60,000 -2 0.06 -0.00 -178,200
182 0808 Prosperity Real Estate Investment Trust:Unit 42,093,574 -123,000 -1 2.74 -0.01 -178,350
183 1766 CRRC Corporation Limited:H 6,724,052 -29,400 -2 0.15 -0.00 -179,340
184 0303 VTECH HOLDINGS LIMITED:O 2,858,770 -3,300 -2 1.13 -0.00 -183,975
185 0486 UNITED COMPANY RUSAL, IPJSC:O 3,278,011 -70,000 -1 0.02 -0.00 -189,000
186 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,067,565 -160,000 -1 0.33 -0.01 -198,400
187 1088 China Shenhua Energy Company Limited:H 1,049,124 -5,500 -2 0.03 -0.00 -203,500
188 2828 Hang Seng China Enterprises Index ETF:Unit 1,551,738 -2,400 -1 0.48 0.04 -204,528
189 1045 APT SATELLITE HOLDINGS LIMITED:O 51,228,501 -84,000 -1 5.52 -0.01 -208,320
190 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 505,500 -13,000 -2 0.02 -0.00 -220,220
191 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 931,012 -10,000 0 0.02 -0.00 -221,500
192 0337 Greenland Hong Kong Holdings Limited:O 3,457,802 -400,000 0 0.12 -0.01 -224,000
193 0365 Sino ICT Holdings Limited:O 350,000 -470,000 -1 0.02 -0.03 -225,600
194 2009 BBMG Corporation:H 9,853,000 -207,000 0 0.42 -0.01 -225,630
195 1052 Yuexiu Transport Infrastructure Limited:O 10,631,313 -56,000 -2 0.64 -0.00 -226,240
196 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,420,736 -40,000 -1 0.09 -0.00 -245,600
197 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,802,000 -174,000 -2 0.45 -0.01 -264,480
198 2357 AviChina Industry & Technology Company Limited:H 4,322,000 -50,000 0 0.07 -0.00 -266,500
199 1385 Shanghai Fudan Microelectronics Group Company Limited:H 80,000 -11,000 -2 0.03 -0.00 -270,600
200 6806 Shenwan Hongyuan Group Co., Ltd.:H 44,000 -60,000 -1 0.00 -0.00 -279,000
201 9999 NetEase, Inc.:O 22,450 -1,800 -2 0.00 -0.00 -284,760
202 1398 Industrial and Commercial Bank of China Limited:H 6,720,121,520 -60,954 -3 7.74 -0.00 -294,408
203 1373 International Housewares Retail Company Limited:O 48,170,000 -270,000 0 6.65 -0.04 -307,800
204 1347 HUA HONG SEMICONDUCTOR LIMITED:O 240,000 -10,000 -2 0.01 -0.00 -325,500
205 0087 SWIRE PACIFIC LIMITED:B 31,626,751 -30,000 0 1.10 -0.00 -332,400
206 1776 GF Securities Co., Ltd.:H 752,800 -20,200 -4 0.04 -0.00 -333,300
207 2858 Yixin Group Limited:O 3,975,500 -390,000 -1 0.06 -0.01 -366,600
208 2823 iShares FTSE China A50 ETF:Unit 7,309,376 -22,000 -2 0.49 -0.00 -377,300
209 0813 Shimao Group Holdings Limited:O 7,765,895 -154,000 0 0.20 -0.00 -377,300
210 1788 Guotai Junan International Holdings Limited:O 4,705,698 -200,000 0 0.05 -0.00 -408,000
211 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,158,351 -109,000 -3 0.16 -0.00 -419,650
212 6058 China Industrial Securities International Financial Group Limited:O 2,131,062 -1,040,000 -1 0.05 -0.03 -426,400
213 0101 HANG LUNG PROPERTIES LIMITED:O 4,840,096 -54,000 -2 0.10 -0.00 -441,720
214 2202 China Vanke Company Limited:H 226,283 -41,100 -1 0.01 -0.00 -449,634
215 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,455,896 -62,000 -2 0.07 -0.00 -451,360
216 2777 Guangzhou R&F Properties Co., Ltd.:H 14,376,000 -190,000 1 0.38 -0.01 -452,200
217 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,334,000 -54,000 -2 0.09 -0.00 -452,520
218 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,394,000 -124,000 -1 0.58 -0.05 -481,120
219 1888 Kingboard Laminates Holdings Limited:O 2,307,860 -58,000 -2 0.07 -0.00 -491,840
220 1883 CITIC Telecom International Holdings Limited:O 12,454,861 -200,000 0 0.34 -0.01 -494,000
221 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 493,000 -14,000 -1 0.04 -0.00 -497,700
222 6881 China Galaxy Securities Co., Ltd.:H 3,637,000 -48,000 -1 0.10 -0.00 -528,000
223 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,367,421,942 -256,000 -3 17.45 -0.00 -529,920
224 1243 WANG ON PROPERTIES LIMITED:O 26,132,007 -10,000,000 0 0.17 -0.07 -530,000
225 2878 Solomon Systech (International) Limited:O 10,470,001 -680,000 -2 0.42 -0.03 -537,200
226 2822 CSOP FTSE China A50 ETF:Unit 4,399,909 -34,000 -3 0.61 -0.00 -550,120
227 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,017,236 -39,655 -3 0.12 -0.00 -556,756
228 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 156,329,947 -99,028 -1 0.84 -0.00 -645,663
229 1336 New China Life Insurance Company Ltd.:H 560,300 -22,300 -3 0.05 -0.00 -791,650
230 3800 GCL Technology Holdings Limited (KY):O 10,983,300 -504,000 -1 0.04 -0.00 -816,480
231 2888 STANDARD CHARTERED PLC:O 1,344,282 -10,307 -1 0.05 -0.00 -867,849
232 6030 CITIC Securities Company Limited:H 830,908 -28,306 -6 0.03 -0.00 -871,825
233 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,606,737 -194,000 -3 0.17 -0.00 -1,053,420
234 2638 HK Electric Investments Limited:O 29,110,377 -219,500 -2 0.33 -0.00 -1,163,350
235 6886 Huatai Securities Co., Ltd.:H 779,922 -62,800 -16 0.05 -0.00 -1,306,240
236 1211 BYD COMPANY LIMITED:H 304,506 -4,500 -1 0.03 -0.00 -1,438,200
237 0883 CNOOC LIMITED:O 24,786,850 -70,000 -3 0.05 -0.00 -1,543,500
238 1339 People's Insurance Company (Group) of China Limited (The):H 20,036,002 -353,000 -7 0.23 -0.00 -1,715,580
239 0788 China Tower Corporation Limited:H 103,290,203 -1,592,000 -10 0.22 -0.00 -1,862,640
240 1113 CK Asset Holdings Limited (KY):O 12,023,147 -60,500 -4 0.34 -0.00 -2,226,400
241 0780 Tongcheng Travel Holdings Limited (KY):O 32,000 -108,800 -1 0.00 -0.00 -2,268,480
242 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,551,293 -50,863 -3 0.16 -0.00 -2,403,277
243 2800 Tracker Fund of Hong Kong:Unit 35,591,887 -101,500 -5 0.48 -0.00 -2,415,700
244 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 36,155,173 -3,900,000 -1 1.17 -0.13 -2,574,000
245 0384 CHINA GAS HOLDINGS LIMITED:O 8,868,089 -384,000 -1 0.16 -0.01 -3,171,840
246 0020 SenseTime Group Inc.:B 64,362,000 -1,636,000 -1 0.19 -0.00 -3,811,880
247 0267 CITIC Limited (HK):O 31,266,483 -351,000 -2 0.11 -0.00 -3,875,040
248 3988 BANK OF CHINA LIMITED:H 4,197,616,843 -1,090,000 -3 5.02 -0.00 -4,251,000
249 0939 CHINA CONSTRUCTION BANK CORPORATION:H 188,252,270 -830,000 -2 0.08 -0.00 -5,129,400
250 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,465,721 -242,000 -2 0.30 -0.00 -6,231,500
251 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,524,699 -352,348 -14 0.41 -0.00 -7,240,751
252 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,527,611 -262,800 -16 0.07 -0.00 -8,751,240
253 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,111,047 -149,500 -4 0.16 -0.00 -8,925,150
254 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,599,021 -1,698,000 0 0.51 -0.10 -12,650,100
255 3690 Meituan:B 378,694 -64,722 -7 0.01 -0.00 -13,798,730
256 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,576,339 -37,906 -9 0.91 -0.00 -14,927,383
257 1299 AIA Group Limited:O 3,131,530 -227,400 -5 0.03 -0.00 -16,406,910

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