CCASS changes: unnamed investor participants
Holding changes from 2018-01-26 to 2018-01-29
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,820,284 | 148,293 | -5 | 0.87 | 0.01 | 43,331,215 | |
| 2 | 2868 | Beijing Capital Land Co., Ltd.:H | 8,110,000 | 2,000,000 | 1 | 0.79 | 0.20 | 10,840,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 76,551,876 | 57,676 | -5 | 0.38 | 0.00 | 4,905,344 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,101,313 | 8,800 | 3 | 0.03 | 0.00 | 4,150,080 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 910,012 | 98,000 | 0 | 0.03 | 0.00 | 3,900,400 | |
| 6 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,310,398 | 360,000 | 0 | 0.66 | 0.02 | 2,235,600 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 29,358,288 | 432,320 | 1 | 0.36 | 0.01 | 1,564,998 | |
| 8 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,900,658 | 96,000 | 1 | 0.96 | 0.03 | 1,238,400 | |
| 9 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 10,986,000 | 9,482,000 | 1 | 0.50 | 0.43 | 1,232,660 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,012,000 | 200,000 | 0 | 0.08 | 0.01 | 1,102,000 | |
| 11 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,876,000 | 67,000 | 1 | 0.52 | 0.01 | 1,005,000 | |
| 12 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 19,858,212 | 100,000 | 1 | 3.22 | 0.02 | 990,000 | |
| 13 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 2,380,000 | 1,500,000 | 1 | 0.12 | 0.07 | 885,000 | |
| 14 | 0533 | GOLDLION HOLDINGS LIMITED:O | 40,971,000 | 250,000 | 1 | 4.17 | 0.03 | 785,000 | |
| 15 | 0207 | Joy City Property Limited:O | 6,102,850 | 490,000 | 1 | 0.04 | 0.00 | 720,300 | |
| 16 | 0053 | GUOCO GROUP LIMITED:O | 977,230 | 5,000 | 1 | 0.30 | 0.00 | 577,000 | |
| 17 | 0369 | Wing Tai Properties Limited:O | 121,964,727 | 100,000 | 1 | 9.04 | 0.01 | 567,000 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,147,820 | 6,000 | 2 | 0.11 | 0.00 | 543,900 | |
| 19 | 0087 | SWIRE PACIFIC LIMITED:B | 15,494,215 | 40,000 | 2 | 0.52 | 0.00 | 542,400 | |
| 20 | 0062 | Transport International Holdings Limited:O | 3,524,157 | 20,818 | 1 | 0.83 | 0.00 | 511,082 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 993,012 | 20,000 | 1 | 0.03 | 0.00 | 505,000 | |
| 22 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 1,144,696 | 100,000 | 1 | 0.12 | 0.01 | 483,000 | |
| 23 | 3309 | C-MER Medical Holdings Limited:O | 152,000 | 36,000 | -1 | 0.01 | 0.00 | 435,600 | |
| 24 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,970,716 | 25,000 | 1 | 0.86 | 0.00 | 420,500 | |
| 25 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,980,648 | 20,000 | 1 | 6.65 | 0.01 | 360,000 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 6,563,351 | 5,000 | 1 | 0.31 | 0.00 | 337,500 | |
| 27 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 9,426,849 | 102,000 | 2 | 0.20 | 0.00 | 323,340 | |
| 28 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,347,004 | 7,000 | 0 | 1.37 | 0.00 | 309,750 | |
| 29 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,969,000 | 100,000 | 0 | 0.29 | 0.01 | 305,000 | |
| 30 | 0701 | CNT GROUP LIMITED:O | 131,080,257 | 607,156 | 1 | 6.89 | 0.03 | 294,471 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 5,840,491 | 20,000 | 1 | 0.09 | 0.00 | 292,400 | |
| 32 | 2638 | HK Electric Investments Limited:O | 27,299,868 | 40,000 | 1 | 0.31 | 0.00 | 289,200 | |
| 33 | 0163 | Emperor International Holdings Limited:O | 11,489,495 | 100,000 | 0 | 0.31 | 0.00 | 275,000 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 5,923,809 | 1,400 | 0 | 0.31 | 0.00 | 262,080 | |
| 35 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 16,176,049 | 40,000 | 1 | 0.37 | 0.00 | 228,800 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,660,834 | 14,038 | -1 | 0.28 | 0.00 | 227,696 | |
| 37 | 0491 | Emperor Culture Group Limited:O | 38,305,208 | 1,000,000 | 0 | 1.19 | 0.03 | 225,000 | |
| 38 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 9,976,595 | 49,000 | 0 | 0.44 | 0.00 | 223,440 | |
| 39 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,402,000 | 7,000 | 0 | 0.48 | 0.00 | 202,650 | |
| 40 | 2010 | Real Nutriceutical Group Limited:O | 3,171,000 | 520,000 | 0 | 0.20 | 0.03 | 150,800 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 7,782,520 | 30,000 | 0 | 0.15 | 0.00 | 141,300 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,610,001 | 6,000 | 0 | 0.33 | 0.00 | 141,000 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,357,899 | 12,000 | 1 | 0.01 | 0.00 | 139,680 | |
| 44 | 0826 | Tiangong International Company Limited:O | 1,882,000 | 100,000 | 1 | 0.08 | 0.00 | 134,000 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,171,666 | 18,000 | -2 | 0.08 | 0.00 | 126,000 | |
| 46 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 48,735,998 | 60,000 | 0 | 14.53 | 0.02 | 123,600 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,559,001 | 5,000 | 1 | 0.02 | 0.00 | 123,500 | |
| 48 | 6823 | HKT Limited (KY):O | 8,156,786 | 12,000 | 0 | 0.11 | 0.00 | 116,040 | |
| 49 | 0267 | CITIC Limited (HK):O | 16,984,699 | 8,000 | -1 | 0.06 | 0.00 | 100,960 | |
| 50 | 1776 | GF Securities Co., Ltd.:H | 1,162,600 | 5,000 | 0 | 0.07 | 0.00 | 87,900 | |
| 51 | 1035 | BBI Life Sciences Corporation:O | 184,500 | 24,000 | 0 | 0.03 | 0.00 | 83,280 | |
| 52 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 11,024,484 | 200,000 | 0 | 0.79 | 0.01 | 82,000 | |
| 53 | 1148 | Xinchen China Power Holdings Limited:O | 1,534,000 | 73,000 | 1 | 0.12 | 0.01 | 80,300 | |
| 54 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,619,132 | 20,000 | 1 | 0.22 | 0.00 | 69,600 | |
| 55 | 1038 | CK Infrastructure Holdings Limited:O | 2,594,944 | 1,000 | -2 | 0.10 | 0.00 | 69,100 | |
| 56 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 90,500 | 500 | 1 | 0.01 | 0.00 | 65,500 | |
| 57 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 20,045,947 | 110,000 | 1 | 0.99 | 0.01 | 63,800 | |
| 58 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 248,723 | 10,000 | 0 | 0.06 | 0.00 | 58,700 | |
| 59 | 0230 | Minmetals Land Limited:O | 17,928,553 | 40,000 | 1 | 0.54 | 0.00 | 58,000 | |
| 60 | 1176 | Zhuguang Holdings Group Company Limited:O | 18,213,199 | 50,000 | 0 | 0.28 | 0.00 | 56,500 | |
| 61 | 1415 | Cowell e Holdings Inc.:O | 281,000 | 20,000 | 0 | 0.03 | 0.00 | 49,800 | |
| 62 | 3813 | Pou Sheng International (Holdings) Limited:O | 20,453,000 | 25,000 | 0 | 0.38 | 0.00 | 49,000 | |
| 63 | 0506 | China Foods Limited:O | 1,176,848 | 10,000 | 0 | 0.04 | 0.00 | 44,100 | |
| 64 | 6886 | Huatai Securities Co., Ltd.:H | 157,086,892 | 2,400 | 0 | 9.14 | 0.00 | 44,016 | |
| 65 | 2202 | China Vanke Company Limited:H | 95,402 | 1,000 | 1 | 0.01 | 0.00 | 39,000 | |
| 66 | 1337 | Razer Inc.:O | 2,557,000 | 10,000 | 0 | 0.03 | 0.00 | 37,500 | |
| 67 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 60,000 | 50,000 | 1 | 0.01 | 0.01 | 35,500 | |
| 68 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 780,000 | 2,000 | 0 | 0.01 | 0.00 | 33,560 | |
| 69 | 2858 | Yixin Group Limited:O | 742,000 | 5,000 | 1 | 0.01 | 0.00 | 32,550 | |
| 70 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 24,263,917 | 100,000 | 1 | 0.25 | 0.00 | 32,500 | |
| 71 | 2708 | IBO Technology Company Limited:O | 52,000 | 20,000 | 0 | 0.01 | 0.01 | 31,400 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,225,000 | 10,000 | 1 | 0.13 | 0.00 | 29,800 | |
| 73 | 0674 | China Tangshang Holdings Limited:O | 273,800 | 100,000 | 1 | 0.03 | 0.01 | 25,000 | |
| 74 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 4,625,522 | 520,000 | 1 | 0.08 | 0.01 | 24,960 | |
| 75 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,840,373 | 10,000 | 0 | 0.17 | 0.00 | 20,900 | |
| 76 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 867,000 | 12,000 | 1 | 0.04 | 0.00 | 19,920 | |
| 77 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 174,000 | 2,000 | 1 | 0.12 | 0.00 | 17,700 | |
| 78 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 270,900 | 400 | 1 | 0.05 | 0.00 | 17,600 | |
| 79 | 1059 | KANTONE HOLDINGS LIMITED:O | 7,456,425 | 90,000 | 1 | 0.76 | 0.01 | 14,940 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 11,552,200 | 10,000 | 1 | 0.06 | 0.00 | 13,300 | |
| 81 | 0665 | Haitong International Securities Group Limited:O | 2,842,424 | 2,000 | 0 | 0.05 | 0.00 | 11,680 | |
| 82 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,611,000 | 4,000 | 1 | 0.25 | 0.00 | 11,560 | |
| 83 | 3337 | Anton Oilfield Services Group:O | 1,742,000 | 8,000 | 0 | 0.07 | 0.00 | 10,720 | |
| 84 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,899,848 | 2,000 | 0 | 0.09 | 0.00 | 10,320 | |
| 85 | 6136 | Kangda International Environmental Company Limited:O | 196,000 | 6,000 | 0 | 0.01 | 0.00 | 10,260 | |
| 86 | 3600 | MODERN DENTAL GROUP LIMITED:O | 2,311,000 | 4,000 | 0 | 0.23 | 0.00 | 10,200 | |
| 87 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 88,536,860 | 6,000 | 0 | 1.30 | 0.00 | 10,020 | |
| 88 | 2002 | China Sunshine Paper Holdings Company Limited:O | 182,500 | 4,000 | 1 | 0.02 | 0.00 | 9,960 | |
| 89 | 0193 | CAPITAL ESTATE LIMITED:O | 1,703,230 | 135,000 | 0 | 0.04 | 0.00 | 9,855 | |
| 90 | 1789 | AK Medical Holdings Limited:O | 88,000 | 2,000 | 1 | 0.01 | 0.00 | 8,920 | |
| 91 | 8365 | Hatcher Group Limited:O | 120,000 | 20,000 | 1 | 0.02 | 0.00 | 8,900 | |
| 92 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,714,902 | 2,000 | 0 | 6.53 | 0.00 | 7,200 | |
| 93 | 3989 | Capital Environment Holdings Limited:O | 11,020,000 | 20,000 | 1 | 0.08 | 0.00 | 6,400 | |
| 94 | 1190 | BOLINA HOLDING CO., LTD.:O | 361,900 | 1,900 | 1 | 0.03 | 0.00 | 182 | |
| 95 | 0080 | China New Economy Fund Limited:O | 339,900 | -100 | 0 | 0.04 | -0.00 | -13 | |
| 96 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 128,344 | -240 | -1 | 0.00 | -0.00 | -80 | |
| 97 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,995,582,640 | -2,000 | -1 | 10.02 | -0.00 | -160 | |
| 98 | 0221 | Easy One Financial Group Limited:O | 2,575,658 | -800 | -1 | 0.46 | -0.00 | -400 | |
| 99 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 11,172,010 | -1,000 | -1 | 0.14 | -0.00 | -900 | |
| 100 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 6,489,600 | -10,000 | -1 | 0.10 | -0.00 | -1,170 | |
| 101 | 1068 | China Yurun Food Group Limited:O | 2,900,000 | -1,000 | -1 | 0.16 | -0.00 | -1,180 | |
| 102 | 0471 | Silkwave Inc:O | 1,248,000 | -4,000 | -1 | 0.06 | -0.00 | -1,280 | |
| 103 | 1091 | South Manganese Investment Limited:O | 4,234,939 | -4,000 | -1 | 0.12 | -0.00 | -2,200 | |
| 104 | 0082 | Crazy Sports Group Limited:O | 15,622,000 | -11,000 | -1 | 0.47 | -0.00 | -2,442 | |
| 105 | 1180 | Paradise Entertainment Limited (BM):O | 289,620 | -4,117 | -1 | 0.03 | -0.00 | -3,335 | |
| 106 | 8071 | China Netcom Technology Holdings Limited:O | 317,000 | -33,000 | -1 | 0.01 | -0.00 | -5,478 | |
| 107 | 0757 | Solargiga Energy Holdings Limited:O | 3,787,665 | -20,000 | -1 | 0.12 | -0.00 | -5,500 | |
| 108 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,814,000 | -1,000 | -1 | 6.13 | -0.00 | -5,620 | |
| 109 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,671,675 | -22,000 | -1 | 0.14 | -0.00 | -5,720 | |
| 110 | 0808 | Prosperity Real Estate Investment Trust:Unit | 56,904,781 | -2,000 | -2 | 3.87 | -0.00 | -6,880 | |
| 111 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 36,570,412 | -11,006 | -1 | 1.14 | -0.00 | -8,585 | |
| 112 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,787,138 | -1,000 | -1 | 0.16 | -0.00 | -9,110 | |
| 113 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,074,000 | -2,000 | 0 | 0.90 | -0.00 | -9,520 | |
| 114 | 0552 | China Communications Services Corporation Limited:H | 3,014,693 | -2,000 | -1 | 0.13 | -0.00 | -9,940 | |
| 115 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,352,617 | -2,000 | -1 | 0.20 | -0.00 | -10,460 | |
| 116 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 12,396,352 | -30,000 | -1 | 0.48 | -0.00 | -12,150 | |
| 117 | 3918 | NagaCorp Ltd.:O | 158,227,878 | -2,000 | -1 | 3.64 | -0.00 | -12,900 | |
| 118 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,575,000 | -11,000 | -1 | 9.43 | -0.00 | -13,750 | |
| 119 | 0850 | Long Well International Holdings Limited:O | 5,448,953 | -120,000 | -1 | 0.07 | -0.00 | -14,280 | |
| 120 | 1186 | China Railway Construction Corporation Limited:H | 190,707,450 | -1,500 | -1 | 9.18 | -0.00 | -14,580 | |
| 121 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,402,020 | -6,000 | 0 | 0.19 | -0.00 | -14,820 | |
| 122 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 21,762,099 | -21,600 | -1 | 0.71 | -0.00 | -20,520 | |
| 123 | 0729 | FDG Electric Vehicles Limited:O | 27,976,121 | -60,000 | -1 | 0.12 | -0.00 | -21,000 | |
| 124 | 8456 | Mansion International Holdings Limited:O | 20,000 | -32,000 | -5 | 0.01 | -0.01 | -21,440 | |
| 125 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,523,631 | -660 | -1 | 0.13 | -0.00 | -22,605 | |
| 126 | 0751 | Skyworth Group Limited:O | 1,350,707 | -6,000 | -1 | 0.04 | -0.00 | -22,920 | |
| 127 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,768,592 | -5,000 | -1 | 0.64 | -0.00 | -23,850 | |
| 128 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 117,360,571 | -50,000 | -1 | 2.02 | -0.00 | -24,250 | |
| 129 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,300,875 | -4,000 | 0 | 0.05 | -0.00 | -24,480 | |
| 130 | 1717 | Ausnutria Dairy Corporation Ltd:O | 430,100 | -5,000 | -1 | 0.03 | -0.00 | -25,000 | |
| 131 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 868,001 | -2,000 | -2 | 0.02 | -0.00 | -25,160 | |
| 132 | 8245 | Shanyu Group Holdings Company Limited:O | 0 | -500,000 | -1 | 0.00 | -0.01 | -26,000 | |
| 133 | 0097 | HENDERSON INVESTMENT LIMITED:O | 62,228,634 | -40,000 | -1 | 2.04 | -0.00 | -26,800 | |
| 134 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,970,000 | -6,000 | -1 | 6.18 | -0.00 | -27,060 | |
| 135 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 870,000 | -5,000 | -1 | 0.01 | -0.00 | -29,350 | |
| 136 | 0406 | YAU LEE HOLDINGS LIMITED:O | 9,238,446 | -20,000 | 0 | 2.11 | -0.00 | -29,800 | |
| 137 | 1363 | CT Environmental Group Limited:O | 998,000 | -20,000 | 0 | 0.02 | -0.00 | -31,800 | |
| 138 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,580,802 | -8,000 | 0 | 0.36 | -0.00 | -32,240 | |
| 139 | 2232 | Crystal International Group Limited:O | 40,000 | -4,000 | -1 | 0.00 | -0.00 | -33,000 | |
| 140 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,735,500 | -5,000 | 0 | 0.17 | -0.00 | -33,450 | |
| 141 | 0715 | China Oceanwide Holdings Limited:O | 17,517,460 | -60,000 | -1 | 0.11 | -0.00 | -33,600 | |
| 142 | 1207 | SRE Group Limited:O | 16,182,629 | -150,000 | -1 | 0.08 | -0.00 | -33,600 | |
| 143 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,178,100 | -20,000 | -1 | 0.32 | -0.00 | -35,600 | |
| 144 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,201,658 | -3,000 | 0 | 0.05 | -0.00 | -35,940 | |
| 145 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,410,000 | -30,000 | -1 | 0.19 | -0.00 | -36,000 | |
| 146 | 2666 | Genertec Universal Medical Group Company Limited:O | 109,000 | -5,000 | -1 | 0.01 | -0.00 | -37,650 | |
| 147 | 0106 | Landsea Green Management Limited:O | 2,439,748 | -36,000 | 0 | 0.06 | -0.00 | -39,600 | |
| 148 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,360,019 | -2,000 | -1 | 0.14 | -0.00 | -39,720 | |
| 149 | 0832 | Central China Real Estate Limited:O | 50,620 | -10,000 | 0 | 0.00 | -0.00 | -40,000 | |
| 150 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 60,000 | -6,000 | -1 | 0.00 | -0.00 | -40,320 | |
| 151 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 24,082,181 | -22,000 | 0 | 0.54 | -0.00 | -40,480 | |
| 152 | 3900 | Greentown China Holdings Limited:O | 526,000 | -3,000 | -1 | 0.02 | -0.00 | -40,920 | |
| 153 | 1478 | Q Technology (Group) Company Limited:O | 65,000 | -4,000 | 0 | 0.01 | -0.00 | -41,840 | |
| 154 | 0128 | ENM Holdings Limited (HK):O | 50,254,926 | -60,000 | -1 | 3.04 | -0.00 | -43,800 | |
| 155 | 0586 | China Conch Venture Holdings Limited:O | 79,500 | -2,000 | 0 | 0.00 | -0.00 | -43,900 | |
| 156 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,442,000 | -10,000 | 0 | 0.42 | -0.00 | -45,600 | |
| 157 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,866,500 | -18,000 | -1 | 0.06 | -0.00 | -45,900 | |
| 158 | 0958 | Huaneng Renewables Corporation Limited:H | 252,918,800 | -18,000 | -2 | 5.03 | -0.00 | -49,140 | |
| 159 | 0970 | New Sparkle Roll International Group Limited:O | 342,500 | -64,000 | -1 | 0.01 | -0.00 | -49,280 | |
| 160 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,929,214 | -10,000 | -1 | 2.25 | -0.00 | -55,300 | |
| 161 | 1800 | China Communications Construction Company Limited:H | 9,218,777 | -6,000 | -2 | 0.21 | -0.00 | -57,360 | |
| 162 | 1033 | Sinopec Oilfield Service Corporation:H | 7,828,000 | -40,000 | -1 | 0.14 | -0.00 | -62,400 | |
| 163 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 142,722,552 | -5,600 | -1 | 2.90 | -0.00 | -62,944 | |
| 164 | 8228 | National Arts Group Holdings Limited:O | 1,905,651 | -160,000 | -1 | 0.04 | -0.00 | -63,200 | |
| 165 | 0235 | CSC Holdings Limited (HK):O | 17,021,510 | -650,000 | -1 | 0.10 | -0.00 | -64,350 | |
| 166 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,414,000 | -40,000 | 0 | 0.06 | -0.00 | -64,800 | |
| 167 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 14,254,863 | -915,000 | 0 | 0.57 | -0.04 | -70,455 | |
| 168 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,510,330 | -12,000 | -2 | 0.22 | -0.00 | -70,560 | |
| 169 | 0606 | China Agri-Industries Holdings Limited:O | 7,070,624 | -20,000 | 0 | 0.13 | -0.00 | -75,400 | |
| 170 | 0500 | Frontier Services Group Limited:O | 8,491,599 | -50,000 | -1 | 0.57 | -0.00 | -79,500 | |
| 171 | 1536 | Yuk Wing Group Holdings Limited:O | 80,000 | -50,000 | 0 | 0.02 | -0.01 | -79,500 | |
| 172 | 2009 | BBMG Corporation:H | 2,192,000 | -20,000 | 0 | 0.09 | -0.00 | -79,800 | |
| 173 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,362,378 | -20,000 | -1 | 0.15 | -0.00 | -81,600 | |
| 174 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 47,829,384 | -40,000 | 0 | 6.84 | -0.01 | -83,600 | |
| 175 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 44,007 | -2,000 | 0 | 0.01 | -0.00 | -85,500 | |
| 176 | 1336 | New China Life Insurance Company Ltd.:H | 27,300 | -1,700 | 0 | 0.00 | -0.00 | -86,190 | |
| 177 | 0272 | SHUI ON LAND LIMITED:O | 43,576,114 | -36,500 | -1 | 0.54 | -0.00 | -89,425 | |
| 178 | 0008 | PCCW LIMITED:O | 58,144,947 | -21,000 | -2 | 0.75 | -0.00 | -94,920 | |
| 179 | 1088 | China Shenhua Energy Company Limited:H | 2,110,001 | -4,000 | -2 | 0.06 | -0.00 | -99,000 | |
| 180 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,086,551 | -64,000 | -1 | 0.29 | -0.00 | -101,760 | |
| 181 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,783,501 | -30,000 | -1 | 0.57 | -0.01 | -102,000 | |
| 182 | 2669 | China Overseas Property Holdings Limited:O | 6,241,587 | -40,000 | -1 | 0.19 | -0.00 | -106,800 | |
| 183 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 648,335 | -99,000 | -1 | 0.06 | -0.01 | -108,900 | |
| 184 | 1208 | MMG Limited (HK):O | 3,428,194 | -20,000 | -1 | 0.04 | -0.00 | -110,000 | |
| 185 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,281,235 | -7,700 | -2 | 0.21 | -0.00 | -114,576 | |
| 186 | 0347 | Angang Steel Company Limited:H | 5,876,975 | -14,000 | -1 | 0.54 | -0.00 | -121,520 | |
| 187 | 2688 | ENN Energy Holdings Limited:O | 195,000 | -2,000 | 0 | 0.02 | -0.00 | -123,200 | |
| 188 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,294,701 | -6,000 | -1 | 4.83 | -0.00 | -124,200 | |
| 189 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,461,722 | -26,000 | -3 | 0.56 | -0.00 | -124,280 | |
| 190 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,808,792 | -36,946 | -1 | 0.09 | -0.00 | -127,094 | |
| 191 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 53,861,541 | -10,000 | -1 | 14.45 | -0.00 | -127,800 | |
| 192 | 0419 | Hony Media Group:O | 4,856,122 | -240,000 | -1 | 0.04 | -0.00 | -129,600 | |
| 193 | 1172 | Magnus Concordia Group Limited:O | 7,746,668 | -372,000 | -1 | 0.23 | -0.01 | -130,200 | |
| 194 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,060,000 | -30,000 | -1 | 0.41 | -0.00 | -133,200 | |
| 195 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,356,969 | -2,000 | -2 | 4.74 | -0.00 | -134,000 | |
| 196 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,944,904 | -8,734 | -1 | 0.34 | -0.00 | -135,028 | |
| 197 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,314,200 | -10,600 | -1 | 0.90 | -0.00 | -136,316 | |
| 198 | 0380 | China Pipe Group Limited (BM):O | 892,000 | -240,000 | -1 | 0.07 | -0.02 | -139,200 | |
| 199 | 1498 | PuraPharm Corporation Limited:O | 108,000 | -50,000 | -1 | 0.04 | -0.02 | -140,000 | |
| 200 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 28,582,400 | -152,000 | -1 | 6.16 | -0.03 | -142,880 | |
| 201 | 1113 | CK Asset Holdings Limited (KY):O | 13,665,752 | -2,000 | -2 | 0.37 | -0.00 | -148,600 | |
| 202 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,521,992 | -10,000 | 0 | 0.06 | -0.00 | -149,400 | |
| 203 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,091,758 | -6,000 | -1 | 0.36 | -0.00 | -156,000 | |
| 204 | 6882 | EGL Holdings Company Limited:O | 2,510,000 | -120,000 | -1 | 0.50 | -0.02 | -163,200 | |
| 205 | 1662 | Yee Hop Holdings Limited:O | 208,000 | -100,000 | 0 | 0.04 | -0.02 | -167,000 | |
| 206 | 0375 | YGM TRADING LIMITED:O | 99,048 | -13,000 | -1 | 0.06 | -0.01 | -167,960 | |
| 207 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,779,469 | -50,000 | 0 | 1.19 | -0.01 | -168,000 | |
| 208 | 1089 | Leyou Technologies Holdings Limited:O | 5,000 | -100,000 | -1 | 0.00 | -0.00 | -174,000 | |
| 209 | 1171 | Yankuang Energy Group Company Limited:H | 4,563,000 | -12,000 | -3 | 0.23 | -0.00 | -175,200 | |
| 210 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,012,722 | -37,000 | 0 | 0.04 | -0.00 | -188,330 | |
| 211 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 6,236,988 | -165,000 | -1 | 0.93 | -0.02 | -193,050 | |
| 212 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,885,000 | -82,000 | -1 | 1.02 | -0.03 | -200,900 | |
| 213 | 0806 | Value Partners Group Limited:O | 295,026,324 | -21,000 | -1 | 15.91 | -0.00 | -207,690 | |
| 214 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,673,929 | -32,000 | -2 | 0.10 | -0.00 | -211,520 | |
| 215 | 1893 | China National Materials Company Limited:H | 93,231,593 | -30,000 | -1 | 8.01 | -0.00 | -217,200 | |
| 216 | 1816 | CGN Power Co., Ltd.:H | 1,031,652,002 | -100,000 | 0 | 9.24 | -0.00 | -224,000 | |
| 217 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,099,697 | -18,333 | 0 | 0.40 | -0.00 | -233,196 | |
| 218 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 41,994,000 | -200,000 | 0 | 3.35 | -0.02 | -234,000 | |
| 219 | 1128 | Wynn Macau, Limited:O | 62,800 | -8,400 | -1 | 0.00 | -0.00 | -235,620 | |
| 220 | 0813 | Shimao Group Holdings Limited:O | 4,894,500 | -10,000 | 0 | 0.14 | -0.00 | -244,000 | |
| 221 | 82822 | CSOP FTSE China A50 ETF:Unit | 252,326 | -17,400 | -1 | 0.02 | -0.00 | -244,992 | |
| 222 | 2357 | AviChina Industry & Technology Company Limited:H | 4,775,000 | -60,000 | -1 | 0.20 | -0.00 | -259,800 | |
| 223 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,929,242 | -28,720 | -2 | 0.06 | -0.00 | -261,926 | |
| 224 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,401,957 | -7,313 | -2 | 0.12 | -0.00 | -268,753 | |
| 225 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 74,000 | -30,000 | -1 | 0.00 | -0.00 | -277,500 | |
| 226 | 2588 | BOC AVIATION LIMITED:O | 74,308 | -6,000 | -1 | 0.01 | -0.00 | -281,700 | |
| 227 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,452,000 | -30,000 | 0 | 0.05 | -0.00 | -288,600 | |
| 228 | 0817 | China Jinmao Holdings Group Limited:O | 1,818,099 | -56,000 | -1 | 0.02 | -0.00 | -297,920 | |
| 229 | 1299 | AIA Group Limited:O | 3,249,429 | -4,600 | -2 | 0.03 | -0.00 | -300,840 | |
| 230 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,738,539 | -90,000 | -2 | 21.26 | -0.00 | -303,300 | |
| 231 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 340,435 | -12,000 | -1 | 0.01 | -0.00 | -321,600 | |
| 232 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 446,765,915 | -1,410,000 | -1 | 4.99 | -0.02 | -332,760 | |
| 233 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 18,947,503 | -150,000 | 0 | 2.25 | -0.02 | -339,000 | |
| 234 | 3883 | China Aoyuan Group Limited:O | 7,986,575 | -51,000 | -2 | 0.30 | -0.00 | -349,860 | |
| 235 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,750,425 | -102,000 | -2 | 0.08 | -0.00 | -397,800 | |
| 236 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,801,837 | -62,000 | -5 | 0.28 | -0.00 | -401,760 | |
| 237 | 0001 | CK Hutchison Holdings Limited:O | 14,763,963 | -4,000 | 0 | 0.38 | -0.00 | -419,200 | |
| 238 | 0002 | CLP HOLDINGS LIMITED:O | 13,976,426 | -5,500 | -1 | 0.55 | -0.00 | -430,925 | |
| 239 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,317,303 | -14,000 | 1 | 0.73 | -0.00 | -445,200 | |
| 240 | 0735 | China Power Clean Energy Development Company Limited:O | 1,108,000 | -100,000 | 0 | 0.09 | -0.01 | -480,000 | |
| 241 | 1070 | TCL Electronics Holdings Limited:O | 506,353 | -127,762 | -1 | 0.02 | -0.01 | -480,385 | |
| 242 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,501,960 | -16,000 | -2 | 0.08 | -0.00 | -497,600 | |
| 243 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,392,000 | -196,000 | -3 | 0.46 | -0.01 | -509,600 | |
| 244 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,380,253 | -44,000 | -2 | 0.28 | -0.00 | -530,640 | |
| 245 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,167,871 | -13,000 | -2 | 0.21 | -0.00 | -531,050 | |
| 246 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 791,200 | -138,000 | -1 | 0.12 | -0.02 | -553,380 | * |
| 247 | 0763 | ZTE CORPORATION:H | 861,321 | -20,000 | 0 | 0.11 | -0.00 | -560,000 | |
| 248 | 1310 | HKBN Ltd.:O | 139,000 | -66,000 | -1 | 0.01 | -0.01 | -644,820 | |
| 249 | 0880 | SJM Holdings Limited:O | 2,463,000 | -80,000 | -1 | 0.04 | -0.00 | -648,800 | |
| 250 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,948,753 | -5,000 | -2 | 0.48 | -0.00 | -682,000 | |
| 251 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 873,876 | -5,200 | -2 | 0.28 | -0.00 | -716,040 | |
| 252 | 0941 | China Mobile Limited (HK):O | 6,012,601 | -9,500 | -6 | 0.03 | -0.00 | -783,750 | |
| 253 | 0064 | GET NICE HOLDINGS LIMITED:O | 38,349,229 | -3,000,000 | 0 | 0.40 | -0.03 | -885,000 | |
| 254 | 0066 | MTR CORPORATION LIMITED:O | 11,299,586 | -19,881 | -3 | 0.19 | -0.00 | -893,651 | |
| 255 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,970,401 | -52,200 | -2 | 0.40 | -0.00 | -907,236 | |
| 256 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 452,000 | -9,000 | 0 | 0.04 | -0.00 | -963,000 | |
| 257 | 2823 | iShares FTSE China A50 ETF:Unit | 9,498,132 | -58,000 | -2 | 0.53 | -0.00 | -981,360 | |
| 258 | 0670 | China Eastern Airlines Corporation Limited:H | 519,896,000 | -150,000 | 0 | 11.16 | -0.00 | -1,048,500 | |
| 259 | 0753 | Air China Limited:H | 2,176,000 | -100,000 | -1 | 0.05 | -0.00 | -1,148,000 | |
| 260 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,686,238 | -40,000 | 0 | 0.02 | -0.00 | -1,252,000 | |
| 261 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,246,702,838 | -222,480 | -1 | 40.75 | -0.01 | -1,257,012 | |
| 262 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,765,060 | -320,000 | 0 | 0.19 | -0.01 | -1,260,800 | |
| 263 | 2800 | Tracker Fund of Hong Kong:Unit | 15,453,517 | -39,000 | -1 | 0.48 | -0.00 | -1,292,850 | |
| 264 | 0358 | Jiangxi Copper Company Limited:H | 4,152,997 | -96,000 | -2 | 0.30 | -0.01 | -1,319,040 | |
| 265 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 3,550,449 | -1,000,000 | 0 | 0.37 | -0.11 | -1,340,000 | |
| 266 | 0914 | Anhui Conch Cement Company Limited:H | 115,970,501 | -31,000 | -1 | 8.92 | -0.00 | -1,350,050 | |
| 267 | 0998 | China CITIC Bank Corporation Limited:H | 21,599,416 | -211,800 | -2 | 0.15 | -0.00 | -1,395,762 | |
| 268 | 2888 | STANDARD CHARTERED PLC:O | 1,924,597 | -15,000 | 0 | 0.06 | -0.00 | -1,407,000 | |
| 269 | 1211 | BYD COMPANY LIMITED:H | 396,006 | -20,000 | -2 | 0.04 | -0.00 | -1,470,000 | |
| 270 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,206,812 | -27,000 | -4 | 0.36 | -0.00 | -1,479,600 | |
| 271 | 0119 | Poly Property Group Co., Limited:O | 11,385,600 | -330,000 | -1 | 0.31 | -0.01 | -1,488,300 | |
| 272 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,181,548 | -218,700 | -6 | 20.18 | -0.00 | -1,513,404 | |
| 273 | 0883 | CNOOC LIMITED:O | 14,481,874 | -128,000 | -3 | 0.03 | -0.00 | -1,623,040 | |
| 274 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 2,492,012 | -700,000 | -1 | 0.26 | -0.07 | -1,750,000 | |
| 275 | 0772 | China Literature Limited:O | 240,423 | -29,000 | 0 | 0.03 | -0.00 | -2,363,500 | |
| 276 | 0932 | Shunten International (Holdings) Limited:O | 916,000 | -1,996,000 | -1 | 0.04 | -0.09 | -2,514,960 | |
| 277 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,350,800 | -117,200 | -1 | 0.13 | -0.01 | -2,689,740 | |
| 278 | 0493 | GOME Retail Holdings Limited:O | 6,446,254 | -2,700,000 | -2 | 0.03 | -0.01 | -2,754,000 | |
| 279 | 0823 | Link Real Estate Investment Trust:Unit | 28,552,925 | -40,440 | -1 | 1.31 | 0.00 | -2,828,778 | |
| 280 | 0123 | Yuexiu Property Company Limited:O | 192,085,209 | -1,762,000 | -3 | 1.55 | -0.01 | -3,013,020 | |
| 281 | 1055 | China Southern Airlines Company Limited:H | 1,666,000 | -386,000 | -1 | 0.05 | -0.01 | -3,860,000 | |
| 282 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 724,146,000 | -770,000 | -1 | 3.65 | -0.00 | -4,019,400 | |
| 283 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 9,729,000 | -2,046,000 | -1 | 0.12 | -0.03 | -4,767,180 | |
| 284 | 3988 | BANK OF CHINA LIMITED:H | 7,073,927,413 | -1,232,900 | -12 | 8.46 | -0.00 | -5,917,920 | |
| 285 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 25,118,000 | -2,000,000 | 0 | 1.81 | -0.14 | -6,820,000 | |
| 286 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 24,042,400 | -741,000 | -1 | 0.87 | -0.03 | -8,165,820 | |
| 287 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,221,500 | -1,515,226 | -20 | 0.06 | -0.00 | -13,818,861 | |
| 288 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 860,258,027 | -3,624,000 | -13 | 2.80 | -0.01 | -17,757,600 | |
| 289 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 108,187,000 | -2,330,000 | 0 | 7.41 | -0.16 | -19,572,000 | |
| 290 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 583,362,512 | -6,536,000 | 0 | 2.33 | -0.03 | -26,601,520 | |
| 291 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,586,762,068 | -50,732,392 | -10 | 9.89 | -0.06 | -377,448,996 |
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