CCASS changes: unnamed investor participants
Holding changes from 2018-01-18 to 2018-01-19
"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 | 0002 | CLP HOLDINGS LIMITED:O | 13,971,226 | 56,000 | 0 | 0.55 | 0.00 | 4,387,600 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 7,067,121,420 | 560,194 | -2 | 20.18 | 0.00 | 3,646,863 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,479,562 | 63,891 | 3 | 0.12 | 0.00 | 2,332,022 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,932,935 | 150,000 | 0 | 0.34 | 0.00 | 2,310,000 | |
| 5 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,329,303 | 65,000 | 0 | 0.73 | 0.01 | 2,099,500 | |
| 6 | 0622 | Oshidori International Holdings Limited:O | 14,359,417 | 2,490,000 | 0 | 0.49 | 0.09 | 1,942,200 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,622,238 | 66,000 | 0 | 0.02 | 0.00 | 1,867,800 | |
| 8 | 1680 | Macau Legend Development Limited:O | 2,788,000 | 1,450,000 | 1 | 0.04 | 0.02 | 1,812,500 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 11,419,534 | 38,384 | -2 | 0.19 | 0.00 | 1,729,199 | |
| 10 | 0480 | HKR INTERNATIONAL LIMITED:O | 41,811,191 | 321,600 | 0 | 3.10 | 0.02 | 1,659,456 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 2,446,842 | 85,000 | 4 | 0.01 | 0.00 | 1,448,400 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,007,401 | 198,000 | 0 | 9.41 | 0.00 | 1,223,640 | |
| 13 | 0313 | Richly Field China Development Limited:O | 16,564,466 | 13,200,000 | 1 | 0.13 | 0.10 | 1,056,000 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,918,095 | 134,000 | 0 | 0.14 | 0.00 | 1,023,760 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 190,714,950 | 100,000 | 1 | 9.19 | 0.00 | 960,000 | |
| 16 | 3908 | China International Capital Corporation Limited:H | 137,200 | 50,000 | 1 | 0.01 | 0.00 | 896,000 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 16,025,297 | 27,500 | -1 | 0.50 | 0.01 | 891,000 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,103,030 | 67,000 | -1 | 0.40 | 0.00 | 826,780 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,340,758 | 31,000 | 0 | 0.35 | 0.00 | 798,250 | |
| 20 | 0340 | Tongguan Gold Group Limited:O | 35,571,800 | 9,800,000 | 1 | 0.13 | 0.03 | 754,600 | |
| 21 | 1227 | National Investments Fund Limited:O | 53,058,813 | 15,180,000 | 0 | 1.47 | 0.42 | 637,560 | |
| 22 | 2688 | ENN Energy Holdings Limited:O | 208,000 | 10,000 | 1 | 0.02 | 0.00 | 532,500 | |
| 23 | 1193 | China Resources Gas Group Limited:O | 742,500 | 20,000 | 2 | 0.03 | 0.00 | 482,000 | |
| 24 | 1373 | International Housewares Retail Company Limited:O | 18,421,000 | 300,000 | 0 | 2.56 | 0.04 | 453,000 | |
| 25 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,853,716 | 26,000 | 0 | 0.93 | 0.00 | 431,600 | |
| 26 | 1310 | HKBN Ltd.:O | 199,000 | 40,000 | 0 | 0.02 | 0.00 | 392,000 | |
| 27 | 6837 | Haitong Securities Co., Ltd.:H | 41,065,800 | 30,000 | 1 | 1.20 | 0.00 | 385,200 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 199,149,165 | 300,000 | 1 | 3.55 | 0.01 | 375,000 | * |
| 29 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,387,717 | 30,000 | 1 | 0.28 | 0.00 | 370,200 | |
| 30 | 3309 | C-MER Medical Holdings Limited:O | 314,000 | 28,000 | 2 | 0.03 | 0.00 | 360,640 | |
| 31 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 11,110,000 | 6,440,000 | 1 | 0.09 | 0.05 | 360,640 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 3,156,801 | 11,000 | 4 | 0.10 | 0.00 | 335,500 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 195,960,189 | 210,000 | 1 | 1.58 | 0.00 | 333,900 | |
| 34 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 6,136,709 | 300,000 | 1 | 0.17 | 0.01 | 330,000 | |
| 35 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 210,000 | 60,000 | 0 | 0.94 | 0.27 | 318,000 | |
| 36 | 0327 | PAX Global Technology Limited:O | 630,008 | 80,000 | 1 | 0.06 | 0.01 | 311,200 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 210,000 | 8,000 | 0 | 0.01 | 0.00 | 304,000 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,527,746 | 10,000 | 1 | 0.08 | 0.00 | 298,000 | |
| 39 | 0235 | CSC Holdings Limited (HK):O | 17,671,510 | 3,000,000 | 0 | 0.10 | 0.02 | 282,000 | |
| 40 | 0808 | Prosperity Real Estate Investment Trust:Unit | 53,265,781 | 80,000 | 0 | 3.63 | 0.01 | 280,000 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 5,940,571 | 1,300 | 0 | 0.31 | 0.00 | 246,350 | |
| 42 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 4,200 | 3,000 | 0 | 0.03 | 0.02 | 242,550 | |
| 43 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 18,659,863 | 3,140,000 | 1 | 0.74 | 0.12 | 232,360 | |
| 44 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,760,712 | 92,000 | 1 | 0.35 | 0.02 | 230,000 | |
| 45 | 3396 | Legend Holdings Corporation:H | 35,795,290 | 8,000 | 1 | 9.13 | 0.00 | 222,000 | |
| 46 | 0272 | SHUI ON LAND LIMITED:O | 43,757,991 | 99,450 | -1 | 0.54 | 0.00 | 218,790 | |
| 47 | 0753 | Air China Limited:H | 2,398,000 | 20,000 | 0 | 0.05 | 0.00 | 207,200 | |
| 48 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,306,701 | 10,000 | 1 | 4.83 | 0.00 | 205,000 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,522,000 | 21,000 | 1 | 0.05 | 0.00 | 199,710 | |
| 50 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 327,600 | 246,000 | 1 | 0.15 | 0.11 | 186,960 | |
| 51 | 0161 | AVIC International Holdings Limited:H | 417,730 | 24,000 | 1 | 0.13 | 0.01 | 172,800 | |
| 52 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,361,966 | 6,504 | 1 | 0.06 | 0.00 | 169,754 | |
| 53 | 1623 | Hilong Holding Limited:O | 653,000 | 100,000 | 0 | 0.04 | 0.01 | 160,000 | |
| 54 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,678,796 | 10,000 | 1 | 0.28 | 0.00 | 155,000 | |
| 55 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 245,004,415 | 80,000 | 0 | 14.61 | 0.00 | 153,600 | |
| 56 | 1215 | Kai Yuan Holdings Limited:O | 25,951,500 | 3,000,000 | 0 | 0.20 | 0.02 | 147,000 | |
| 57 | 2666 | Genertec Universal Medical Group Company Limited:O | 101,000 | 20,000 | 1 | 0.01 | 0.00 | 146,000 | |
| 58 | 2886 | Binhai Investment Company Limited:O | 2,264,952 | 90,000 | 0 | 0.19 | 0.01 | 143,100 | |
| 59 | 1363 | CT Environmental Group Limited:O | 1,018,000 | 90,000 | 1 | 0.02 | 0.00 | 141,300 | |
| 60 | 0010 | HANG LUNG GROUP LIMITED:O | 18,037,340 | 4,000 | 0 | 1.32 | 0.00 | 123,200 | |
| 61 | 2778 | Champion Real Estate Investment Trust:Unit | 39,560,948 | 20,000 | 0 | 0.68 | 0.00 | 116,400 | |
| 62 | 2128 | China Lesso Group Holdings Limited:O | 733,000 | 20,000 | 1 | 0.02 | 0.00 | 110,200 | |
| 63 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,822,000 | 20,000 | 0 | 0.08 | 0.00 | 109,200 | |
| 64 | 1176 | Zhuguang Holdings Group Company Limited:O | 18,263,199 | 100,000 | 1 | 0.28 | 0.00 | 108,000 | |
| 65 | 1357 | Meitu, Inc.:O | 379,000 | 9,000 | 0 | 0.01 | 0.00 | 105,300 | |
| 66 | 1478 | Q Technology (Group) Company Limited:O | 89,000 | 9,000 | 0 | 0.01 | 0.00 | 103,680 | |
| 67 | 6823 | HKT Limited (KY):O | 8,128,433 | 10,000 | 0 | 0.11 | 0.00 | 98,100 | |
| 68 | 3323 | China National Building Material Company Limited:H | 4,003,670 | 12,000 | 0 | 0.14 | 0.00 | 93,960 | |
| 69 | 1508 | China Reinsurance (Group) Corporation:H | 686,516,700 | 50,000 | 0 | 10.28 | 0.00 | 90,000 | |
| 70 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 42,380,000 | 30,000 | 0 | 1.36 | 0.00 | 88,800 | |
| 71 | 0666 | SHK Hong Kong Industries Limited:O | 6,233,662 | 502,000 | 1 | 0.15 | 0.01 | 83,332 | |
| 72 | 0772 | China Literature Limited:O | 298,423 | 1,000 | 0 | 0.03 | 0.00 | 83,000 | |
| 73 | 1693 | BGMC International Limited:O | 232,000 | 148,000 | 0 | 0.01 | 0.01 | 76,960 | |
| 74 | 0410 | SOHO CHINA LIMITED:O | 8,155,020 | 15,000 | -1 | 0.16 | 0.00 | 70,800 | |
| 75 | 8109 | Kirin Group Holdings Limited:O | 5,534,700 | 3,495,000 | 1 | 0.12 | 0.08 | 69,900 | |
| 76 | 1038 | CK Infrastructure Holdings Limited:O | 2,634,944 | 1,000 | 0 | 0.10 | 0.00 | 66,300 | |
| 77 | 0267 | CITIC Limited (HK):O | 16,624,699 | 5,000 | 0 | 0.06 | 0.00 | 59,200 | |
| 78 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 2,190,268 | 84,000 | 1 | 0.71 | 0.03 | 57,960 | |
| 79 | 0697 | Shoucheng Holdings Limited:O | 177,996,444 | 244,000 | 0 | 0.99 | 0.00 | 55,876 | |
| 80 | 3998 | Bosideng International Holdings Limited:O | 8,725,999 | 74,000 | 0 | 0.08 | 0.00 | 54,760 | |
| 81 | 0509 | Century Sunshine Group Holdings Limited:O | 2,539,197 | 200,000 | 0 | 0.06 | 0.00 | 54,000 | |
| 82 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 58,467,837 | 214,000 | 1 | 0.64 | 0.00 | 53,500 | |
| 83 | 0672 | Zhong An Group Limited:O | 1,016,800 | 60,000 | 1 | 0.02 | 0.00 | 46,800 | |
| 84 | 6038 | G & M Holdings Limited (KY):O | 2,690,000 | 150,000 | 0 | 0.27 | 0.02 | 45,000 | |
| 85 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,323,573 | 3,000 | 1 | 0.22 | 0.00 | 44,580 | |
| 86 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,180,000 | 40,000 | 0 | 0.03 | 0.00 | 44,000 | |
| 87 | 1696 | SISRAM MEDICAL LTD:O | 114,372 | 6,000 | 1 | 0.03 | 0.00 | 43,800 | |
| 88 | 1816 | CGN Power Co., Ltd.:H | 1,031,915,002 | 20,000 | 0 | 9.24 | 0.00 | 43,200 | |
| 89 | 0119 | Poly Property Group Co., Limited:O | 13,045,600 | 10,000 | 1 | 0.36 | 0.00 | 41,600 | |
| 90 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,860,000 | 32,000 | 0 | 1.37 | 0.00 | 37,760 | |
| 91 | 2638 | HK Electric Investments Limited:O | 27,271,868 | 4,750 | -1 | 0.31 | 0.00 | 34,295 | |
| 92 | 1836 | Stella International Holdings Limited:O | 36,000 | 3,000 | 0 | 0.00 | 0.00 | 34,140 | |
| 93 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 571,340 | 2,400 | 0 | 0.09 | 0.00 | 33,408 | |
| 94 | 1829 | China Machinery Engineering Corporation:H | 80,033,000 | 6,000 | 1 | 8.81 | 0.00 | 32,700 | |
| 95 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,821,000 | 5,000 | 0 | 0.64 | 0.00 | 31,100 | |
| 96 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,596,512 | 3,000 | 0 | 0.02 | 0.00 | 29,790 | |
| 97 | 0062 | Transport International Holdings Limited:O | 3,489,739 | 1,200 | 1 | 0.83 | 0.00 | 29,640 | |
| 98 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,139,040 | 2,000 | 1 | 0.02 | 0.00 | 28,880 | |
| 99 | 0276 | Mongolia Energy Corporation Limited:O | 116,452,552 | 138,000 | 0 | 6.19 | 0.01 | 28,704 | |
| 100 | 2588 | BOC AVIATION LIMITED:O | 73,308 | 600 | -2 | 0.01 | 0.00 | 27,120 | |
| 101 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,501,520 | 11,000 | 2 | 0.19 | 0.00 | 24,860 | |
| 102 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,213,698 | 40,000 | 1 | 0.36 | 0.00 | 24,400 | |
| 103 | 8321 | Tai Kam Holdings Limited:O | 300,000 | 100,000 | 0 | 0.04 | 0.01 | 24,200 | |
| 104 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 268,300 | 500 | 0 | 0.05 | 0.00 | 23,725 | |
| 105 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,418,464 | 4,000 | 1 | 4.08 | 0.00 | 20,080 | |
| 106 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 376,401 | 400 | 0 | 0.23 | 0.00 | 19,240 | |
| 107 | 0291 | China Resources Beer (Holdings) Company Limited:O | 892,736 | 568 | 1 | 0.03 | 0.00 | 17,580 | |
| 108 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,373,722 | 2,700 | 1 | 0.06 | 0.00 | 11,664 | |
| 109 | 0401 | Wanjia Group Holdings Limited:O | 135,549 | 50,000 | 0 | 0.02 | 0.01 | 8,750 | |
| 110 | 0862 | Vision Values Holdings Limited:O | 56,499,564 | 10,000 | 0 | 1.44 | 0.00 | 6,500 | |
| 111 | 0580 | Sun.King Technology Group Limited:O | 470,000 | 2,000 | 0 | 0.03 | 0.00 | 3,260 | |
| 112 | 1097 | i-CABLE Communications Limited:O | 24,197,616 | 8,602 | 1 | 0.39 | 0.00 | 1,944 | |
| 113 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,459,075 | 200 | 1 | 0.05 | 0.00 | 1,152 | |
| 114 | 0059 | Skyfame Realty (Holdings) Limited:O | 60,781 | -31 | -1 | 0.00 | -0.00 | -120 | |
| 115 | 1677 | China Renewable Energy Investment Limited:Wrnt | 1,249,559 | -13,658 | -1 | 0.27 | -0.00 | -423 | |
| 116 | 1091 | South Manganese Investment Limited:O | 4,238,939 | -2,816 | -1 | 0.12 | -0.00 | -1,436 | |
| 117 | 1314 | Tsui Wah Holdings Limited:O | 2,694,011 | -2,000 | -1 | 0.19 | -0.00 | -2,280 | |
| 118 | 2030 | Cabbeen Fashion Limited:O | 896,000 | -1,000 | -1 | 0.13 | -0.00 | -2,300 | |
| 119 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 7,600 | -200 | -1 | 0.00 | -0.00 | -2,308 | |
| 120 | 2448 | Space Group Holdings Limited:O | 70,000 | -2,500 | -1 | 0.01 | -0.00 | -2,450 | |
| 121 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 60,000 | -10,000 | -1 | 0.01 | -0.00 | -3,200 | |
| 122 | 1898 | China Coal Energy Company Limited:H | 7,054,462 | -1,000 | -2 | 0.17 | -0.00 | -3,930 | |
| 123 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 28,001,832 | -2,000 | -1 | 9.16 | -0.00 | -4,000 | |
| 124 | 6182 | Twintek Investment Holdings Limited:O | 56,000 | -8,000 | -1 | 0.01 | -0.00 | -4,560 | |
| 125 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 725,062,000 | -1,000 | -1 | 3.65 | -0.00 | -4,800 | |
| 126 | 1358 | PW Medtech Group Limited:O | 1,437,000 | -3,000 | -1 | 0.09 | -0.00 | -4,950 | |
| 127 | 6158 | Zhenro Properties Group Limited:O | 36,000 | -1,000 | -1 | 0.00 | -0.00 | -5,070 | |
| 128 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 3,507,170 | -6,600 | -1 | 0.34 | -0.00 | -5,412 | |
| 129 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 68,000 | -2,000 | -1 | 0.01 | -0.00 | -6,160 | |
| 130 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 929,200 | -2,000 | -1 | 0.14 | -0.00 | -7,660 | |
| 131 | 1766 | CRRC Corporation Limited:H | 280,904,642 | -1,000 | -1 | 6.43 | -0.00 | -7,920 | |
| 132 | 2669 | China Overseas Property Holdings Limited:O | 6,331,587 | -3,333 | -1 | 0.19 | -0.00 | -8,299 | |
| 133 | 0371 | Beijing Enterprises Water Group Limited:O | 1,147,000 | -1,500 | -1 | 0.01 | -0.00 | -9,030 | |
| 134 | 0402 | Peace Map Holding Limited:O | 2,585,200 | -100,000 | -1 | 0.03 | -0.00 | -9,500 | |
| 135 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,452,617 | -2,000 | 0 | 0.20 | -0.00 | -10,320 | |
| 136 | 2038 | FIH Mobile Limited:O | 2,513,963 | -5,000 | -1 | 0.03 | -0.00 | -11,550 | |
| 137 | 2738 | Huajin International Holdings Limited:O | 0 | -4,000 | -1 | 0.00 | -0.00 | -11,600 | |
| 138 | 3883 | China Aoyuan Group Limited:O | 8,246,575 | -2,000 | -2 | 0.31 | -0.00 | -13,280 | |
| 139 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 723,949 | -23,333 | -1 | 0.04 | -0.00 | -14,000 | |
| 140 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,723,201 | -5,000 | -1 | 0.22 | -0.00 | -15,900 | |
| 141 | 0992 | LENOVO GROUP LIMITED:O | 19,211,879 | -4,000 | -2 | 0.16 | -0.00 | -18,240 | |
| 142 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,573,100 | -18,000 | -1 | 9.14 | -0.00 | -18,360 | |
| 143 | 0489 | DongFeng Motor Group Company Limited (CN):H | 352,002 | -2,000 | -1 | 0.01 | -0.00 | -19,920 | |
| 144 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 10,326,000 | -50,000 | -1 | 0.87 | -0.00 | -20,000 | |
| 145 | 1388 | Embry Holdings Limited:O | 945,009 | -10,000 | -1 | 0.22 | -0.00 | -23,700 | |
| 146 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,292,066 | -3,800 | -2 | 0.08 | -0.00 | -24,814 | |
| 147 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,654,000 | -10,000 | -1 | 0.47 | -0.00 | -25,000 | |
| 148 | 0083 | SINO LAND COMPANY LIMITED:O | 5,831,491 | -2,000 | 0 | 0.09 | -0.00 | -29,160 | |
| 149 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,692,766 | -8,000 | -1 | 2.86 | -0.00 | -31,760 | |
| 150 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 27,956,003 | -10,000 | -1 | 10.64 | -0.00 | -32,500 | |
| 151 | 0347 | Angang Steel Company Limited:H | 6,148,975 | -4,000 | -1 | 0.57 | -0.00 | -33,560 | |
| 152 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,398,600 | -20,000 | 0 | 0.33 | -0.00 | -33,600 | |
| 153 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,447,882 | -10,000 | 0 | 0.21 | -0.00 | -35,000 | |
| 154 | 1113 | CK Asset Holdings Limited (KY):O | 13,635,700 | -500 | -1 | 0.37 | -0.00 | -36,775 | |
| 155 | 1730 | LHN LIMITED:O | 8,000 | -20,000 | -1 | 0.00 | -0.00 | -37,600 | |
| 156 | 1800 | China Communications Construction Company Limited:H | 9,673,777 | -4,000 | -2 | 0.22 | -0.00 | -38,080 | |
| 157 | 0880 | SJM Holdings Limited:O | 2,753,000 | -5,000 | -1 | 0.05 | -0.00 | -39,850 | |
| 158 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 120,150 | -20,000 | -1 | 0.01 | -0.00 | -41,400 | |
| 159 | 1124 | COASTAL GREENLAND LIMITED:O | 3,584,952 | -152,638 | -1 | 0.09 | -0.00 | -44,265 | * |
| 160 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,482,000 | -10,000 | -1 | 0.42 | -0.00 | -44,300 | |
| 161 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 453,303 | -4,000 | 0 | 0.19 | -0.00 | -47,440 | |
| 162 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,004,342 | -5,720 | -2 | 0.06 | -0.00 | -48,963 | |
| 163 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,728,850 | -240,000 | -1 | 0.32 | -0.04 | -49,680 | |
| 164 | 6818 | China Everbright Bank Company Limited:H | 589,434,500 | -12,000 | -1 | 4.65 | -0.00 | -50,760 | |
| 165 | 0958 | Huaneng Renewables Corporation Limited:H | 257,946,800 | -20,000 | -1 | 5.13 | -0.00 | -52,400 | |
| 166 | 0877 | OM Technologies (Group) Limited:O | 875,000 | -10,000 | -1 | 0.11 | -0.00 | -53,300 | |
| 167 | 0511 | TELEVISION BROADCASTS LIMITED:O | 289,510 | -2,000 | -1 | 0.07 | -0.00 | -54,000 | |
| 168 | 3888 | Kingsoft Corporation Limited:O | 107,546,517 | -2,000 | -1 | 8.19 | -0.00 | -56,000 | |
| 169 | 1208 | MMG Limited (HK):O | 3,551,217 | -12,000 | -1 | 0.04 | -0.00 | -56,400 | |
| 170 | 0064 | GET NICE HOLDINGS LIMITED:O | 41,349,229 | -200,000 | -1 | 0.43 | -0.00 | -58,000 | |
| 171 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,798,000 | -20,000 | -2 | 0.54 | -0.00 | -60,400 | |
| 172 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 7,550,863 | -20,000 | -1 | 0.44 | -0.00 | -63,800 | |
| 173 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,246,996,318 | -13,000 | -1 | 40.76 | -0.00 | -63,960 | |
| 174 | 8472 | Lapco Holdings Limited:O | 40,000 | -100,000 | -1 | 0.01 | -0.03 | -65,000 | |
| 175 | 1893 | China National Materials Company Limited:H | 93,971,593 | -10,000 | -1 | 8.07 | -0.00 | -65,200 | |
| 176 | 6881 | China Galaxy Securities Co., Ltd.:H | 23,144,633 | -10,000 | -1 | 0.63 | -0.00 | -65,300 | |
| 177 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 137,308 | -10,000 | 0 | 0.00 | -0.00 | -66,300 | |
| 178 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,445,899 | -6,000 | -1 | 0.01 | -0.00 | -68,400 | |
| 179 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 641,659 | -4,000 | 0 | 0.03 | -0.00 | -70,320 | |
| 180 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,873,362 | -22,000 | -1 | 0.10 | -0.00 | -72,820 | |
| 181 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 117,500 | -10,500 | -2 | 0.00 | -0.00 | -84,105 | |
| 182 | 0144 | China Merchants Port Holdings Company Limited:O | 2,444,121 | -4,000 | -1 | 0.07 | -0.00 | -84,400 | |
| 183 | 3393 | Wasion Holdings Limited:O | 203,328,891 | -20,000 | 0 | 20.24 | -0.00 | -87,600 | |
| 184 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,138,867 | -2,112 | -1 | 0.17 | -0.00 | -88,704 | |
| 185 | 0153 | China Saite Group Company Limited:O | 862,000 | -160,000 | -1 | 0.04 | -0.01 | -89,600 | |
| 186 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 36,800 | -3,000 | -1 | 0.00 | -0.00 | -96,300 | |
| 187 | 0497 | CSI Properties Limited (BM):O | 26,995,604 | -200,000 | 0 | 0.27 | -0.00 | -99,000 | |
| 188 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,752,740 | -2,000 | 0 | 7.85 | -0.01 | -102,400 | |
| 189 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,527,079 | -3,000 | 0 | 0.13 | -0.00 | -102,900 | |
| 190 | 1211 | BYD COMPANY LIMITED:H | 448,006 | -1,500 | 0 | 0.05 | -0.00 | -105,375 | |
| 191 | 8089 | Chinese Strategic Holdings Limited:O | 106,590 | -30,000 | 0 | 0.05 | -0.01 | -107,100 | |
| 192 | 0053 | GUOCO GROUP LIMITED:O | 969,230 | -1,000 | -1 | 0.29 | -0.00 | -109,100 | |
| 193 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 98,591,600 | -60,000 | -1 | 3.84 | -0.00 | -120,000 | |
| 194 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,366,500 | -10,000 | 0 | 0.25 | -0.00 | -125,800 | |
| 195 | 0670 | China Eastern Airlines Corporation Limited:H | 519,986,000 | -20,000 | -1 | 11.16 | -0.00 | -126,200 | |
| 196 | 3600 | MODERN DENTAL GROUP LIMITED:O | 2,307,000 | -50,000 | -1 | 0.23 | -0.01 | -130,000 | |
| 197 | 6138 | Harbin Bank Co., Ltd.:H | 911,000 | -50,000 | -1 | 0.03 | -0.00 | -130,500 | |
| 198 | 6099 | China Merchants Securities Co., Ltd.:H | 46,223,780 | -10,000 | -1 | 4.71 | -0.00 | -132,600 | |
| 199 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,063,389 | -7,985 | -1 | 0.11 | -0.00 | -136,863 | |
| 200 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,717,000 | -50,000 | 0 | 0.25 | -0.00 | -142,500 | |
| 201 | 1628 | Yuzhou Group Holdings Company Limited:O | 194,360 | -26,000 | -2 | 0.00 | -0.00 | -148,200 | |
| 202 | 1068 | China Yurun Food Group Limited:O | 2,901,000 | -120,000 | -2 | 0.16 | -0.01 | -151,200 | |
| 203 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 11,298,659 | -360,000 | 0 | 1.43 | -0.05 | -156,600 | |
| 204 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,013,012 | -6,000 | -1 | 0.03 | -0.00 | -158,100 | |
| 205 | 0936 | Kaisa Capital Investment Holdings Limited:O | 230,000 | -160,000 | -1 | 0.02 | -0.02 | -158,400 | |
| 206 | 1020 | Cybernaut International Holdings Company Limited:O | 27,216,000 | -548,000 | -1 | 0.65 | -0.01 | -161,660 | |
| 207 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,190,000 | -40,000 | 0 | 0.41 | -0.00 | -163,200 | |
| 208 | 0931 | China HK Power Smart Energy Group Limited:O | 2,270,000 | -100,000 | 0 | 0.04 | -0.00 | -171,000 | |
| 209 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,973,837 | -30,000 | -2 | 0.29 | -0.00 | -174,000 | |
| 210 | 1776 | GF Securities Co., Ltd.:H | 1,188,000 | -10,000 | -1 | 0.07 | -0.00 | -174,200 | |
| 211 | 1270 | Langham Hospitality Investments Limited:O | 15,755,075 | -50,000 | 0 | 0.75 | -0.00 | -180,000 | |
| 212 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,778,704 | -50,000 | -1 | 13.32 | -0.01 | -182,500 | |
| 213 | 6886 | Huatai Securities Co., Ltd.:H | 157,129,292 | -11,200 | -2 | 9.14 | -0.00 | -206,752 | |
| 214 | 1813 | KWG Group Holdings Limited:O | 2,236,683 | -16,500 | -2 | 0.07 | -0.00 | -207,900 | |
| 215 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,138,000 | -100,000 | -1 | 0.09 | -0.00 | -210,000 | |
| 216 | 0665 | Haitong International Securities Group Limited:O | 3,462,464 | -40,000 | -2 | 0.06 | -0.00 | -222,400 | |
| 217 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,036,539 | -70,000 | -2 | 21.26 | -0.00 | -224,000 | |
| 218 | 2002 | China Sunshine Paper Holdings Company Limited:O | 178,500 | -100,000 | -1 | 0.02 | -0.01 | -240,000 | |
| 219 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,930,712 | -50,000 | -1 | 2.09 | -0.00 | -256,000 | |
| 220 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 539,404,000 | -60,000 | -4 | 6.18 | -0.00 | -262,200 | |
| 221 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 83,000 | -2,000 | -1 | 0.01 | -0.00 | -271,800 | |
| 222 | 3095 | Value China A-Share ETF:Unit | 65,000 | -30,000 | -1 | 0.38 | -0.16 | -272,700 | |
| 223 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 926,676 | -2,200 | -2 | 0.31 | -0.00 | -293,040 | |
| 224 | 0823 | Link Real Estate Investment Trust:Unit | 29,010,365 | -4,330 | 0 | 1.33 | -0.00 | -306,564 | |
| 225 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,168,820 | -3,680 | -1 | 0.11 | -0.00 | -343,344 | |
| 226 | 3983 | China BlueChemical Ltd.:H | 2,486,000 | -126,000 | -3 | 0.14 | -0.01 | -362,880 | |
| 227 | 0494 | LI & FUNG LIMITED:O | 30,775,939 | -100,000 | -1 | 0.36 | -0.00 | -411,000 | |
| 228 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,816,000 | -20,000 | -1 | 0.18 | -0.00 | -422,000 | |
| 229 | 1033 | Sinopec Oilfield Service Corporation:H | 9,118,000 | -300,000 | 0 | 0.43 | -0.01 | -453,000 | |
| 230 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,239,871 | -11,000 | 0 | 0.21 | -0.00 | -453,200 | |
| 231 | 0883 | CNOOC LIMITED:O | 15,584,874 | -40,000 | -1 | 0.03 | -0.00 | -485,600 | |
| 232 | 0493 | GOME Retail Holdings Limited:O | 9,196,254 | -500,000 | -1 | 0.04 | -0.00 | -500,000 | |
| 233 | 6030 | CITIC Securities Company Limited:H | 2,299,001 | -27,500 | -3 | 0.10 | -0.00 | -549,450 | |
| 234 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 470,000 | -5,000 | -1 | 0.04 | -0.00 | -559,000 | |
| 235 | 0813 | Shimao Group Holdings Limited:O | 6,339,500 | -25,000 | 0 | 0.19 | -0.00 | -590,000 | |
| 236 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,895,753 | -5,000 | -1 | 0.48 | -0.00 | -665,500 | |
| 237 | 1337 | Razer Inc.:O | 2,996,000 | -200,000 | 0 | 0.03 | -0.00 | -756,000 | |
| 238 | 2823 | iShares FTSE China A50 ETF:Unit | 9,834,132 | -48,000 | -3 | 0.53 | -0.00 | -806,400 | |
| 239 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 455,939 | -24,000 | -1 | 0.01 | -0.00 | -832,800 | |
| 240 | 0763 | ZTE CORPORATION:H | 916,321 | -38,600 | -2 | 0.12 | -0.01 | -1,171,510 | |
| 241 | 1888 | Kingboard Laminates Holdings Limited:O | 1,809,936 | -110,000 | -1 | 0.06 | -0.00 | -1,531,200 | |
| 242 | 0001 | CK Hutchison Holdings Limited:O | 14,846,073 | -18,996 | -1 | 0.38 | -0.00 | -1,912,897 | |
| 243 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,855,000 | -1,200,000 | 0 | 0.09 | -0.06 | -2,136,000 | |
| 244 | 0998 | China CITIC Bank Corporation Limited:H | 22,224,417 | -367,200 | -3 | 0.15 | -0.00 | -2,269,296 | |
| 245 | 2888 | STANDARD CHARTERED PLC:O | 1,889,760 | -27,500 | -1 | 0.06 | -0.00 | -2,437,875 | |
| 246 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 870,734,027 | -565,000 | -10 | 2.83 | -0.00 | -2,542,500 | |
| 247 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,079,113 | -6,600 | -4 | 0.03 | -0.00 | -2,985,840 | |
| 248 | 0005 | HSBC HOLDINGS PLC:O | 76,659,083 | -46,058 | -3 | 0.38 | -0.00 | -3,933,353 | |
| 249 | 3988 | BANK OF CHINA LIMITED:H | 7,080,339,326 | -1,037,781 | -9 | 8.47 | -0.00 | -4,597,370 | |
| 250 | 2186 | Luye Pharma Group Ltd.:O | 1,887,500 | -701,000 | -1 | 0.06 | -0.02 | -4,738,760 | |
| 251 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,621,153 | -814,562 | -17 | 0.06 | -0.00 | -6,907,486 | |
| 252 | 0941 | China Mobile Limited (HK):O | 5,980,501 | -169,500 | -3 | 0.03 | -0.00 | -13,644,750 | |
| 253 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,033,298 | -60,618 | -4 | 0.89 | -0.00 | -17,870,186 | |
| 254 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,693,174,582 | -3,234,386 | -15 | 10.02 | -0.00 | -23,255,235 |
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