CCASS changes: unnamed investor participants
Holding changes from 2017-07-27 to 2017-07-28
"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 | 7,839,382 | 174,000 | 1 | 0.11 | 0.00 | 9,952,800 | |
| 2 | 0087 | SWIRE PACIFIC LIMITED:B | 12,869,215 | 600,000 | 0 | 0.43 | 0.02 | 8,292,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 70,080,242 | 56,600 | 2 | 0.34 | 0.00 | 4,327,070 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 2,431,547 | 51,000 | 2 | 0.08 | 0.00 | 3,340,500 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 22,776,264 | 48,500 | 0 | 1.03 | 0.00 | 3,099,150 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,419,864 | 84,000 | 0 | 0.06 | 0.00 | 2,259,600 | |
| 7 | 0778 | Fortune Real Estate Investment Trust:Unit | 47,549,011 | 210,000 | 1 | 2.49 | 0.01 | 2,053,800 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,721,885,050 | 367,000 | -1 | 10.05 | 0.00 | 1,989,140 | |
| 9 | 2778 | Champion Real Estate Investment Trust:Unit | 34,008,948 | 295,669 | 1 | 0.59 | 0.01 | 1,794,711 | |
| 10 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 5,420,658 | 500,000 | 0 | 0.11 | 0.01 | 1,405,000 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 156,549,122 | 185,000 | 0 | 0.07 | 0.00 | 1,196,950 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 2,377,161 | 48,000 | 2 | 0.07 | 0.00 | 1,142,400 | |
| 13 | 0777 | NetDragon Websoft Holdings Limited:O | 202,510 | 50,000 | 1 | 0.04 | 0.01 | 1,062,500 | |
| 14 | 1962 | Evergreen Products Group Limited:O | 606,000 | 580,000 | 1 | 0.10 | 0.09 | 777,200 | |
| 15 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,887,539 | 230,000 | 0 | 21.26 | 0.00 | 731,400 | |
| 16 | 1685 | Boer Power Holdings Limited:O | 1,114,500 | 311,000 | 2 | 0.14 | 0.04 | 724,630 | |
| 17 | 1515 | China Resources Medical Holdings Company Limited:O | 4,571,500 | 70,000 | 0 | 0.35 | 0.01 | 689,500 | |
| 18 | 0983 | SOCAM Development Limited:O | 7,962,526 | 286,000 | 1 | 1.64 | 0.06 | 669,240 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 394,000 | 6,000 | 1 | 0.04 | 0.00 | 558,000 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,608,230 | 214,426 | 2 | 0.09 | 0.00 | 493,180 | |
| 21 | 1766 | CRRC Corporation Limited:H | 282,606,692 | 70,000 | 1 | 6.47 | 0.00 | 483,700 | |
| 22 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 244,000 | 120,000 | 0 | 0.00 | 0.00 | 451,200 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,623,600 | 27,600 | 0 | 0.26 | 0.00 | 385,296 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,403,721 | 10,000 | 0 | 0.21 | 0.00 | 378,500 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,520,006 | 53,000 | -1 | 20.18 | 0.00 | 305,280 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,043,000 | 85,000 | 0 | 0.13 | 0.00 | 283,900 | |
| 27 | 1257 | China Everbright Greentech Limited:O | 329,299 | 50,000 | 1 | 0.02 | 0.00 | 270,500 | |
| 28 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,540,000 | 100,000 | 0 | 0.12 | 0.00 | 265,000 | |
| 29 | 2638 | HK Electric Investments Limited:O | 27,760,118 | 35,000 | 2 | 0.31 | 0.00 | 258,300 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,997,592 | 24,084 | -1 | 0.39 | 0.00 | 253,845 | |
| 31 | 3135 | CSOP WTI Oil Annual Roll December Futures ER ETF:Unit | 117,300 | 30,000 | 1 | 0.54 | 0.14 | 209,400 | |
| 32 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,998,552 | 180,000 | 1 | 0.33 | 0.01 | 199,800 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,935,576 | 80,000 | 0 | 0.33 | 0.00 | 184,800 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,633,600 | 100,000 | 1 | 0.34 | 0.00 | 181,000 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,636,722 | 35,000 | 1 | 0.57 | 0.00 | 161,350 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 14,562,000 | 60,000 | 1 | 0.51 | 0.00 | 160,800 | |
| 37 | 0880 | SJM Holdings Limited:O | 2,630,000 | 20,000 | 1 | 0.05 | 0.00 | 156,800 | |
| 38 | 2800 | Tracker Fund of Hong Kong:Unit | 18,526,552 | 5,331 | 1 | 0.54 | 0.00 | 147,402 | |
| 39 | 0522 | ASMPT Limited:O | 1,889,001 | 1,400 | 2 | 0.46 | 0.00 | 143,220 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,866,791 | 3,000 | 2 | 0.35 | 0.00 | 135,750 | |
| 41 | 1057 | Zhejiang Shibao Company Limited:H | 65,000 | 39,000 | 0 | 0.03 | 0.00 | 133,770 | |
| 42 | 1826 | FDB Holdings Limited:O | 1,000,000 | 250,000 | 0 | 0.08 | 0.02 | 105,000 | |
| 43 | 6881 | China Galaxy Securities Co., Ltd.:H | 50,461,633 | 15,000 | 2 | 1.37 | 0.00 | 102,300 | |
| 44 | 0628 | Tong Tong AI Social Group Limited:O | 595,848 | 100,000 | 0 | 0.02 | 0.00 | 102,000 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,662,250 | 10,000 | 1 | 0.26 | 0.00 | 101,400 | |
| 46 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,948,000 | 20,000 | 1 | 0.87 | 0.01 | 101,200 | |
| 47 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,404,701 | 4,000 | 0 | 4.85 | 0.00 | 100,400 | |
| 48 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 1,220,000 | 200,000 | 1 | 0.14 | 0.02 | 94,000 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 13,579,433 | 1,000 | 1 | 0.54 | 0.00 | 82,850 | |
| 50 | 1513 | Livzon Pharmaceutical Group Inc.:H | 7,800 | 1,800 | 0 | 0.01 | 0.00 | 78,930 | |
| 51 | 0630 | AMCO United Holding Limited:O | 992,620 | 470,000 | 0 | 0.05 | 0.03 | 77,550 | |
| 52 | 1357 | Meitu, Inc.:O | 985,000 | 7,000 | 1 | 0.02 | 0.00 | 76,160 | |
| 53 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 319,500 | 2,000 | 0 | 0.06 | 0.00 | 73,800 | |
| 54 | 8158 | China Regenerative Medicine International Limited:O | 35,145,000 | 330,000 | 0 | 0.20 | 0.00 | 68,970 | |
| 55 | 8182 | China Candy Holdings Limited:O | 2,140,000 | 300,000 | 0 | 0.13 | 0.02 | 65,400 | |
| 56 | 1932 | CPM Group Limited (KY):O | 2,478,241 | 100,000 | 1 | 0.25 | 0.01 | 64,000 | |
| 57 | 0577 | South Shore Holdings Limited:O | 813,377 | 60,000 | 0 | 0.09 | 0.01 | 62,400 | |
| 58 | 1314 | Tsui Wah Holdings Limited:O | 1,580,011 | 52,000 | 2 | 0.11 | 0.00 | 62,400 | |
| 59 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,733,010 | 100,000 | 0 | 0.10 | 0.01 | 62,000 | |
| 60 | 6886 | Huatai Securities Co., Ltd.:H | 157,364,480 | 4,000 | 0 | 9.15 | 0.00 | 61,920 | |
| 61 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,144,000 | 30,000 | 0 | 0.09 | 0.00 | 60,600 | |
| 62 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 2,054,000 | 200,000 | 0 | 0.33 | 0.03 | 60,000 | |
| 63 | 0869 | Playmates Toys Limited:O | 14,589,825 | 44,000 | 1 | 1.22 | 0.00 | 59,840 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 20,127,904 | 15,000 | 1 | 0.51 | 0.00 | 57,750 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 35,333,239 | 20,000 | 0 | 0.42 | 0.00 | 56,800 | |
| 66 | 1139 | VICTORY GROUP LIMITED:O | 889,515 | 96,000 | 0 | 0.10 | 0.01 | 52,800 | |
| 67 | 1234 | China Lilang Limited:O | 1,767,000 | 10,000 | 0 | 0.15 | 0.00 | 52,000 | |
| 68 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,186,000 | 96,000 | 1 | 0.04 | 0.00 | 48,960 | |
| 69 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,462,527 | 5,000 | 1 | 7.15 | 0.00 | 45,450 | |
| 70 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 292,001 | 1,000 | 0 | 0.10 | -0.00 | 44,150 | |
| 71 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 8,899,863 | 700,000 | 0 | 0.40 | 0.03 | 42,700 | |
| 72 | 1199 | COSCO SHIPPING Ports Limited:O | 212,810,059 | 4,000 | 0 | 7.02 | 0.00 | 38,040 | |
| 73 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 41,760,166 | 34,000 | 0 | 4.11 | 0.00 | 36,380 | |
| 74 | 0276 | Mongolia Energy Corporation Limited:O | 120,521,016 | 150,000 | 0 | 6.41 | 0.01 | 35,250 | |
| 75 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 23,550,000 | 20,000 | 1 | 0.29 | 0.00 | 34,600 | |
| 76 | 1128 | Wynn Macau, Limited:O | 149,200 | 2,000 | 1 | 0.00 | 0.00 | 33,840 | |
| 77 | 1402 | i-Control Holdings Limited:O | 2,340,000 | 100,000 | 0 | 0.23 | 0.01 | 32,500 | |
| 78 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 157,308 | 8,000 | 0 | 0.00 | 0.00 | 32,160 | * |
| 79 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,882,000 | 10,000 | 1 | 0.06 | 0.00 | 32,000 | |
| 80 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,900,177 | 10,000 | 0 | 0.26 | 0.00 | 29,400 | |
| 81 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,585,826 | 2,000 | 0 | 0.65 | 0.00 | 29,200 | |
| 82 | 2226 | HONWORLD GROUP LIMITED:O | 159,000 | 7,000 | 0 | 0.03 | 0.00 | 28,140 | |
| 83 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,846,100 | 5,000 | 2 | 0.36 | 0.00 | 25,300 | |
| 84 | 1816 | CGN Power Co., Ltd.:H | 1,030,279,002 | 10,000 | 1 | 9.23 | 0.00 | 22,300 | |
| 85 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 310,405 | 400 | 1 | 0.19 | 0.00 | 21,680 | |
| 86 | 1068 | China Yurun Food Group Limited:O | 3,374,000 | 21,000 | 0 | 0.19 | 0.00 | 21,420 | |
| 87 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 398,000 | 1,000 | 1 | 0.04 | 0.00 | 21,100 | |
| 88 | 1500 | In Construction Holdings Limited:O | 220,000 | 25,000 | 1 | 0.03 | 0.00 | 20,500 | |
| 89 | 1478 | Q Technology (Group) Company Limited:O | 1,219,000 | 2,000 | 0 | 0.11 | 0.00 | 16,520 | |
| 90 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 46,132,008 | 12,000 | 0 | 9.50 | 0.00 | 12,960 | |
| 91 | 2211 | Universal Health International Group Holding Limited:O | 1,949,000 | 50,000 | 1 | 0.07 | 0.00 | 8,600 | |
| 92 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 726,000 | 2,000 | 1 | 1.13 | 0.00 | 4,700 | |
| 93 | 6838 | WINOX HOLDINGS LIMITED:O | 22,528,000 | 4,000 | 1 | 4.51 | 0.00 | 4,280 | |
| 94 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,904,686 | 500 | 1 | 0.06 | 0.00 | 3,930 | |
| 95 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,179,900 | 19,900 | 1 | 0.00 | 0.00 | 3,642 | |
| 96 | 2066 | Shengjing Bank Co., Ltd.:H | 392,500 | 500 | 1 | 0.03 | 0.00 | 3,480 | |
| 97 | 3813 | Pou Sheng International (Holdings) Limited:O | 15,476,000 | 2,000 | 1 | 0.29 | 0.00 | 3,080 | |
| 98 | 1578 | BANK OF TIANJIN CO., LTD.:H | 4,500 | 500 | 1 | 0.00 | 0.00 | 2,805 | |
| 99 | 1496 | AP Rentals Holdings Limited:O | 8,896,000 | 8,000 | 0 | 1.03 | 0.00 | 2,800 | |
| 100 | 8098 | CL Group (Holdings) Limited:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 2,400 | |
| 101 | 6823 | HKT Limited (KY):O | 6,705,905 | -184 | -1 | 0.09 | -0.00 | -1,873 | |
| 102 | 1560 | Star Group Asia Limited:O | 4,000 | -4,000 | -1 | 0.00 | -0.00 | -3,440 | |
| 103 | 0410 | SOHO CHINA LIMITED:O | 8,297,520 | -1,000 | -1 | 0.16 | -0.00 | -4,200 | |
| 104 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 7,000 | -1,000 | -1 | 0.00 | -0.00 | -4,970 | |
| 105 | 1813 | KWG Group Holdings Limited:O | 2,995,132 | -1,000 | -1 | 0.09 | -0.00 | -5,720 | |
| 106 | 0672 | Zhong An Group Limited:O | 557,600 | -2,400 | -2 | 0.02 | -0.00 | -6,216 | |
| 107 | 8201 | PPS International (Holdings) Limited:O | 3,000 | -27,000 | 0 | 0.00 | -0.01 | -8,100 | |
| 108 | 0521 | CWT International Limited:O | 39,516,450 | -30,000 | 0 | 0.35 | -0.00 | -8,550 | |
| 109 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,516,000 | -40,000 | -1 | 0.03 | -0.00 | -10,800 | |
| 110 | 0727 | Crown International Corporation Limited:O | 90,000 | -10,000 | 0 | 0.00 | -0.00 | -12,900 | |
| 111 | 1076 | Imperial Pacific International Holdings Limited:O | 9,951,360 | -100,000 | -1 | 0.01 | -0.00 | -13,500 | |
| 112 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,434,192 | -3,000 | -1 | 2.13 | -0.00 | -15,180 | |
| 113 | 1662 | Yee Hop Holdings Limited:O | 276,000 | -16,000 | -2 | 0.06 | -0.00 | -18,720 | |
| 114 | 0860 | Apollo Future Mobility Group Limited:O | 388,913 | -15,000 | -1 | 0.01 | -0.00 | -20,550 | |
| 115 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 9,204,056 | -30,000 | -1 | 0.06 | -0.00 | -22,200 | |
| 116 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,702,000 | -6,000 | -1 | 0.11 | -0.00 | -25,800 | |
| 117 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,965,000 | -5,000 | 0 | 6.14 | -0.00 | -28,550 | |
| 118 | 1883 | CITIC Telecom International Holdings Limited:O | 3,782,946 | -12,000 | -1 | 0.11 | -0.00 | -28,800 | |
| 119 | 1426 | Spring Real Estate Investment Trust:Unit | 3,496,000 | -10,000 | 0 | 0.28 | -0.00 | -34,600 | |
| 120 | 1270 | Langham Hospitality Investments Limited:O | 15,905,579 | -10,000 | 0 | 0.77 | -0.00 | -35,500 | |
| 121 | 0633 | China All Access (Holdings) Limited:O | 124,000 | -16,000 | -1 | 0.01 | -0.00 | -36,640 | |
| 122 | 3383 | Agile Group Holdings Limited (KY):O | 1,723,411 | -4,000 | 0 | 0.04 | -0.00 | -36,680 | |
| 123 | 0947 | MOBI Development Co., Ltd.:O | 1,500,800 | -33,000 | -1 | 0.18 | -0.00 | -37,950 | |
| 124 | 0358 | Jiangxi Copper Company Limited:H | 4,173,997 | -3,000 | -1 | 0.30 | -0.00 | -40,800 | |
| 125 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 63,103,182 | -60,000 | -1 | 1.97 | -0.00 | -43,800 | |
| 126 | 2283 | TK Group (Holdings) Limited:O | 258,000 | -16,000 | -1 | 0.03 | -0.00 | -51,200 | |
| 127 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,359,000 | -2,000 | 0 | 0.46 | -0.00 | -52,600 | |
| 128 | 1383 | LET Group Holdings Limited:O | 93,000 | -100,000 | -1 | 0.00 | -0.00 | -54,000 | |
| 129 | 2020 | ANTA Sports Products Limited:O | 297,000 | -2,000 | 0 | 0.01 | -0.00 | -54,100 | |
| 130 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 272,000 | -14,000 | 0 | 0.01 | -0.00 | -55,440 | |
| 131 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 9,110,020 | -30,000 | -1 | 0.23 | -0.00 | -57,900 | |
| 132 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,555,412 | -2,000 | 0 | 0.09 | -0.00 | -68,500 | |
| 133 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,582,000 | -20,000 | -1 | 6.19 | -0.00 | -72,200 | |
| 134 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 32,271,280 | -50,000 | 0 | 5.42 | -0.01 | -73,500 | |
| 135 | 1886 | China Huiyuan Juice Group Limited:O | 1,777,000 | -30,000 | -1 | 0.07 | -0.00 | -74,100 | |
| 136 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,937,699 | -6,000 | 0 | 0.26 | -0.00 | -74,760 | |
| 137 | 1898 | China Coal Energy Company Limited:H | 4,887,462 | -20,000 | -1 | 0.12 | -0.00 | -75,800 | |
| 138 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,184,410 | -5,427 | -2 | 0.31 | -0.00 | -80,211 | |
| 139 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,813,060 | -30,000 | -1 | 0.24 | -0.00 | -80,400 | |
| 140 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,318,386 | -16,000 | 1 | 0.26 | -0.00 | -80,480 | |
| 141 | 1102 | Enviro Energy International Holdings Limited:O | 9,585,100 | -980,000 | -1 | 0.13 | -0.01 | -87,220 | |
| 142 | 0266 | TIAN TECK LAND LIMITED:O | 10,477,924 | -10,000 | 0 | 2.21 | -0.00 | -90,000 | |
| 143 | 8213 | StarGlory Holdings Company Limited:O | 707,900 | -1,000,000 | -1 | 0.02 | -0.02 | -98,000 | |
| 144 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 19,682,000 | -100,000 | 0 | 1.63 | -0.01 | -102,000 | |
| 145 | 0062 | Transport International Holdings Limited:O | 2,836,862 | -4,000 | 0 | 0.68 | -0.00 | -102,800 | |
| 146 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,209,595 | -4,000 | 0 | 0.09 | -0.00 | -105,600 | |
| 147 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 52,000 | -10,000 | -1 | 0.01 | -0.00 | -106,800 | |
| 148 | 1532 | China Partytime Culture Holdings Limited:O | 0 | -160,000 | -1 | 0.00 | -0.02 | -112,000 | |
| 149 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 12,793,250 | -100,000 | 0 | 0.24 | -0.00 | -115,000 | |
| 150 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 122,200 | -900,000 | -1 | 0.00 | -0.03 | -117,000 | |
| 151 | 0106 | Landsea Green Management Limited:O | 3,277,748 | -160,000 | 0 | 0.08 | -0.00 | -118,400 | |
| 152 | 0119 | Poly Property Group Co., Limited:O | 13,590,600 | -30,000 | -1 | 0.37 | -0.00 | -122,700 | |
| 153 | 2202 | China Vanke Company Limited:H | 299,502 | -5,500 | -1 | 0.02 | -0.00 | -125,950 | |
| 154 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 725,647,000 | -28,000 | 0 | 3.65 | -0.00 | -127,400 | |
| 155 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 968,000 | -30,000 | -1 | 0.01 | -0.00 | -130,500 | |
| 156 | 0883 | CNOOC LIMITED:O | 18,339,878 | -15,000 | -1 | 0.04 | -0.00 | -130,800 | |
| 157 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,002,529 | -30,000 | -1 | 0.13 | -0.00 | -132,000 | |
| 158 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,256,984 | -10,000 | -1 | 0.03 | -0.00 | -148,400 | |
| 159 | 2888 | STANDARD CHARTERED PLC:O | 1,815,679 | -1,800 | 1 | 0.06 | -0.00 | -152,280 | |
| 160 | 0011 | HANG SENG BANK, LIMITED:O | 6,076,157 | -1,200 | 0 | 0.32 | -0.00 | -201,480 | |
| 161 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,478,000 | -50,000 | -1 | 0.17 | -0.00 | -203,000 | |
| 162 | 1918 | Sunac China Holdings Limited:O | 34,000 | -10,000 | 0 | 0.00 | -0.00 | -203,000 | |
| 163 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 9,924,346 | -50,000 | -1 | 0.44 | -0.00 | -216,000 | |
| 164 | 0123 | Yuexiu Property Company Limited:O | 133,940,116 | -180,000 | -1 | 1.08 | -0.00 | -262,800 | |
| 165 | 2007 | Country Garden Holdings Company Limited:O | 3,086,317 | -27,196 | -2 | 0.01 | -0.00 | -287,734 | |
| 166 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,622,238 | -12,000 | 0 | 0.02 | -0.00 | -300,000 | |
| 167 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,823,942 | -13,000 | -2 | 0.33 | -0.00 | -321,100 | |
| 168 | 0099 | Wong's International Holdings Limited:O | 32,694,441 | -100,000 | 0 | 6.83 | -0.02 | -328,000 | |
| 169 | 0825 | New World Department Store China Limited:O | 2,264,428 | -170,173 | -2 | 0.13 | -0.01 | -338,644 | |
| 170 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,390,915 | -30,000 | 0 | 0.01 | -0.00 | -342,000 | |
| 171 | 0817 | China Jinmao Holdings Group Limited:O | 2,354,599 | -100,000 | -1 | 0.02 | -0.00 | -355,000 | |
| 172 | 0813 | Shimao Group Holdings Limited:O | 7,200,500 | -23,000 | 0 | 0.21 | -0.00 | -355,580 | |
| 173 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 896,500 | -28,000 | 0 | 0.48 | -0.01 | -383,600 | |
| 174 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 45,500 | -4,000 | -1 | 0.00 | -0.00 | -416,000 | |
| 175 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,487,969 | -9,000 | -1 | 4.78 | -0.00 | -431,550 | |
| 176 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,285,983 | -40,000 | 0 | 0.08 | -0.00 | -469,600 | |
| 177 | 0617 | PALIBURG HOLDINGS LIMITED:O | 9,184,098 | -150,000 | 0 | 0.82 | -0.01 | -499,500 | |
| 178 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,181,313 | -4,116 | -1 | 0.49 | -0.00 | -499,682 | |
| 179 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,528,362 | -140,000 | 0 | 0.37 | -0.00 | -502,600 | |
| 180 | 0066 | MTR CORPORATION LIMITED:O | 11,614,427 | -11,500 | -1 | 0.19 | -0.00 | -518,650 | |
| 181 | 3333 | China Evergrande Group:O | 1,934,008 | -25,000 | -1 | 0.01 | -0.00 | -525,000 | |
| 182 | 6066 | CSC Financial Co., Ltd.:H | 50,649,262 | -77,000 | 0 | 4.02 | -0.01 | -535,920 | |
| 183 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,025,860 | -22,173 | -2 | 0.11 | -0.00 | -567,629 | |
| 184 | 0998 | China CITIC Bank Corporation Limited:H | 23,775,468 | -140,000 | -1 | 0.16 | -0.00 | -707,000 | |
| 185 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,047,601 | -52,600 | -2 | 0.40 | -0.00 | -719,568 | |
| 186 | 2823 | iShares FTSE China A50 ETF:Unit | 11,866,580 | -62,500 | -2 | 0.55 | -0.00 | -827,500 | |
| 187 | 1299 | AIA Group Limited:O | 3,632,428 | -15,000 | 0 | 0.03 | -0.00 | -892,500 | |
| 188 | 3988 | BANK OF CHINA LIMITED:H | 7,084,196,521 | -236,000 | -2 | 8.47 | -0.00 | -894,440 | |
| 189 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 333,277 | -270,789 | -1 | 0.03 | -0.03 | -947,762 | |
| 190 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 876,188,031 | -280,000 | -1 | 2.85 | -0.00 | -1,013,600 | |
| 191 | 1038 | CK Infrastructure Holdings Limited:O | 2,581,874 | -15,000 | -1 | 0.10 | -0.00 | -1,092,750 | |
| 192 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,574,434 | -2,000,000 | -1 | 0.32 | -0.09 | -1,100,000 | |
| 193 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 928,876 | -10,000 | -1 | 0.26 | -0.00 | -1,104,000 | |
| 194 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,712,153 | -100,000 | -1 | 0.12 | -0.00 | -1,226,000 | |
| 195 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,461,714 | -4,100 | -1 | 0.02 | -0.00 | -1,249,680 | |
| 196 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 38,186,000 | -654,000 | 0 | 2.74 | -0.05 | -1,451,880 | |
| 197 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,945,425 | -410,000 | -1 | 0.10 | -0.00 | -1,525,200 | |
| 198 | 1958 | BAIC Motor Corporation Limited:H | 224,000 | -260,000 | 0 | 0.01 | -0.01 | -1,827,800 | |
| 199 | 0941 | China Mobile Limited (HK):O | 5,523,193 | -22,000 | -4 | 0.03 | -0.00 | -1,835,900 | |
| 200 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 117,930,500 | -407,000 | 0 | 8.07 | -0.03 | -2,877,490 | |
| 201 | 6099 | China Merchants Securities Co., Ltd.:H | 47,614,580 | -352,200 | 0 | 4.86 | -0.04 | -4,332,060 | |
| 202 | 1375 | Central China Securities Co., Ltd.:H | 49,243,000 | -1,500,000 | 0 | 3.94 | -0.12 | -5,340,000 | |
| 203 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,931,517 | -55,100 | -3 | 0.89 | -0.00 | -12,155,060 | |
| 204 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 41,522,900 | -1,633,000 | 0 | 1.50 | -0.06 | -12,966,020 | |
| 205 | 6837 | Haitong Securities Co., Ltd.:H | 54,895,600 | -2,000,000 | 0 | 1.61 | -0.06 | -25,000,000 | |
| 206 | 6030 | CITIC Securities Company Limited:H | 24,109,201 | -1,896,500 | -1 | 1.06 | -0.08 | -30,116,420 | |
| 207 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,915,902 | -1,117,200 | 0 | 0.66 | -0.09 | -36,644,160 |
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