CCASS changes: unnamed investor participants
Holding changes from 2018-02-02 to 2018-02-05
"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 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 19,723,741 | 8,988,000 | 0 | 3.52 | 1.61 | 42,693,000 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 28,892,425 | 319,000 | 0 | 1.32 | 0.01 | 21,420,850 | |
| 3 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,269,945 | 1,500,000 | 0 | 0.23 | 0.02 | 17,460,000 | |
| 4 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,743,439 | 740,717 | 2 | 0.05 | 0.01 | 3,340,634 | |
| 5 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,247,116 | 144,000 | 0 | 0.90 | 0.02 | 2,355,840 | |
| 6 | 3600 | MODERN DENTAL GROUP LIMITED:O | 3,149,000 | 842,000 | 0 | 0.31 | 0.08 | 2,088,160 | |
| 7 | 1612 | Vincent Medical Holdings Limited:O | 3,258,000 | 2,712,000 | 1 | 0.51 | 0.43 | 1,844,160 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 14,051,426 | 17,000 | 2 | 0.56 | 0.00 | 1,340,450 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,593,462 | 40,000 | 0 | 0.13 | 0.00 | 1,302,000 | |
| 10 | 0480 | HKR INTERNATIONAL LIMITED:O | 43,861,591 | 228,800 | -1 | 3.25 | 0.02 | 1,157,728 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 1,031,824,002 | 500,000 | 1 | 9.24 | 0.00 | 1,085,000 | |
| 12 | 0102 | Summit Ascent Holdings Limited:O | 5,272,000 | 1,100,000 | 0 | 0.35 | 0.07 | 990,000 | |
| 13 | 2033 | Time Watch Investments Limited:O | 20,933,003 | 802,000 | 0 | 1.01 | 0.04 | 938,340 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 273,833 | 40,000 | 0 | 0.01 | 0.00 | 756,000 | |
| 15 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 205,000 | 17,000 | 1 | 0.06 | 0.00 | 583,950 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 5,928,909 | 3,100 | 2 | 0.31 | 0.00 | 565,750 | |
| 17 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 528,000 | 400,000 | 1 | 0.05 | 0.04 | 508,000 | |
| 18 | 1200 | Midland Holdings Limited (BM):O | 2,705,000 | 200,000 | 1 | 0.38 | 0.03 | 494,000 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,636,001 | 20,000 | 1 | 0.33 | 0.00 | 449,000 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 386,006 | 6,000 | 0 | 0.04 | 0.00 | 427,800 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,159,871 | 10,000 | 1 | 0.21 | 0.00 | 389,500 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,941,902 | 107,000 | 1 | 6.55 | 0.01 | 368,080 | |
| 23 | 0839 | China Education Group Holdings Limited (KY):O | 132,000 | 43,000 | 0 | 0.01 | 0.00 | 363,350 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 7,858,520 | 76,000 | 1 | 0.15 | 0.00 | 348,080 | |
| 25 | 1373 | International Housewares Retail Company Limited:O | 19,098,000 | 226,000 | 0 | 2.66 | 0.03 | 327,700 | |
| 26 | 1399 | Veson Holdings Limited (KY):O | 4,912,000 | 300,000 | 1 | 0.45 | 0.03 | 312,000 | * |
| 27 | 2633 | Jacobson Pharma Corporation Limited:O | 2,904,000 | 160,000 | 1 | 0.16 | 0.01 | 292,800 | |
| 28 | 1104 | APAC Resources Limited:O | 15,572,600 | 200,000 | 0 | 1.96 | 0.03 | 264,000 | |
| 29 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 193,000 | 50,000 | 1 | 0.14 | 0.04 | 254,000 | |
| 30 | 1789 | AK Medical Holdings Limited:O | 138,000 | 60,000 | 1 | 0.01 | 0.01 | 244,800 | |
| 31 | 0271 | Asiasec Properties Limited:O | 3,708,372 | 115,000 | 0 | 0.30 | 0.01 | 239,200 | |
| 32 | 1478 | Q Technology (Group) Company Limited:O | 189,000 | 22,000 | 1 | 0.02 | 0.00 | 234,520 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 24,192,181 | 130,000 | 1 | 0.54 | 0.00 | 227,500 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 978,012 | 9,000 | 1 | 0.02 | 0.00 | 220,050 | |
| 35 | 6823 | HKT Limited (KY):O | 8,293,571 | 20,957 | 0 | 0.11 | 0.00 | 200,139 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,932,439 | 13,000 | 0 | 0.34 | 0.00 | 199,420 | |
| 37 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,469,665 | 34,000 | 1 | 0.45 | 0.00 | 194,820 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,320,019 | 10,000 | 0 | 0.14 | 0.00 | 185,800 | |
| 39 | 2858 | Yixin Group Limited:O | 774,000 | 30,000 | 1 | 0.01 | 0.00 | 185,400 | |
| 40 | 1683 | Hope Life International Holdings Limited:O | 2,008,000 | 120,000 | 0 | 0.40 | 0.02 | 172,800 | |
| 41 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,596,008 | 17,000 | 1 | 2.80 | 0.00 | 158,100 | |
| 42 | 0491 | Emperor Culture Group Limited:O | 39,005,208 | 700,000 | 0 | 1.21 | 0.02 | 155,400 | |
| 43 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,398,592 | 32,000 | 1 | 0.63 | 0.00 | 152,960 | |
| 44 | 0832 | Central China Real Estate Limited:O | 150,620 | 40,000 | 0 | 0.01 | 0.00 | 148,800 | |
| 45 | 0808 | Prosperity Real Estate Investment Trust:Unit | 56,636,781 | 43,000 | 1 | 3.84 | 0.00 | 145,770 | |
| 46 | 1881 | Regal Real Estate Investment Trust:Unit | 26,932,985 | 59,000 | 1 | 0.83 | 0.00 | 144,550 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 1,812,292 | 1,455 | 1 | 0.05 | 0.00 | 130,368 | |
| 48 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,332,398 | 20,000 | 1 | 0.66 | 0.00 | 124,600 | |
| 49 | 3983 | China BlueChemical Ltd.:H | 2,392,000 | 46,000 | 0 | 0.14 | 0.00 | 123,280 | |
| 50 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 6,344,405 | 120,000 | 1 | 0.45 | 0.01 | 121,200 | |
| 51 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 299,200 | 2,800 | 1 | 0.05 | 0.00 | 118,160 | |
| 52 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 16,204,863 | 1,700,000 | 0 | 0.64 | 0.07 | 112,200 | |
| 53 | 1697 | Shandong International Trust Co., Ltd.:H | 382,000 | 30,000 | 0 | 0.06 | 0.00 | 112,200 | |
| 54 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 1,443,512 | 50,000 | 1 | 0.27 | 0.01 | 107,000 | |
| 55 | 1608 | VPower Group International Holdings Limited:O | 35,000 | 20,000 | 1 | 0.00 | 0.00 | 102,800 | |
| 56 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,106,512 | 10,000 | 1 | 0.01 | 0.00 | 99,300 | |
| 57 | 1270 | Langham Hospitality Investments Limited:O | 15,740,575 | 28,000 | 0 | 0.75 | 0.00 | 99,120 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,207,418 | 14,400 | 2 | 20.18 | 0.00 | 97,920 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 11,342,626 | 2,000 | -1 | 0.19 | 0.00 | 87,300 | |
| 60 | 6886 | Huatai Securities Co., Ltd.:H | 157,070,692 | 4,800 | 0 | 9.14 | 0.00 | 81,408 | |
| 61 | 0717 | Emperor Capital Group Limited:O | 9,719,440 | 120,000 | 1 | 0.14 | 0.00 | 74,400 | |
| 62 | 0718 | Tai United Holdings Limited:O | 79,333 | 60,000 | 1 | 0.00 | 0.00 | 68,400 | |
| 63 | 0006 | Power Assets Holdings Limited:O | 6,544,851 | 1,000 | 1 | 0.31 | 0.00 | 67,900 | |
| 64 | 3306 | JNBY Design Limited:O | 53,500 | 6,000 | 0 | 0.01 | 0.00 | 67,200 | |
| 65 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,308,000 | 30,000 | 1 | 0.08 | 0.00 | 66,900 | |
| 66 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 518,497 | 400 | 0 | 0.03 | 0.00 | 63,960 | |
| 67 | 1035 | BBI Life Sciences Corporation:O | 201,000 | 16,500 | 0 | 0.04 | 0.00 | 56,595 | |
| 68 | 0531 | Samson Holding Ltd.:O | 8,957,000 | 60,000 | 1 | 0.29 | 0.00 | 54,000 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,464,330 | 10,000 | 1 | 0.21 | 0.00 | 52,800 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 2,389,467 | 3,000 | 1 | 0.01 | 0.00 | 48,960 | |
| 71 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,598,802 | 10,000 | 1 | 0.36 | 0.00 | 39,800 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 142,729,952 | 3,600 | 1 | 2.90 | 0.00 | 39,024 | |
| 73 | 0494 | LI & FUNG LIMITED:O | 31,665,599 | 9,660 | 0 | 0.37 | 0.00 | 37,771 | |
| 74 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 649,659 | 2,000 | 1 | 0.03 | 0.00 | 35,920 | |
| 75 | 1337 | Razer Inc.:O | 2,599,000 | 10,000 | 0 | 0.03 | 0.00 | 35,900 | |
| 76 | 3382 | Tianjin Port Development Holdings Limited:O | 26,244,685 | 30,000 | 0 | 0.43 | 0.00 | 35,400 | |
| 77 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 208,010 | 20,000 | 0 | 0.02 | 0.00 | 35,200 | |
| 78 | 2009 | BBMG Corporation:H | 2,196,000 | 9,000 | -1 | 0.09 | 0.00 | 34,830 | |
| 79 | 1300 | Trigiant Group Limited:O | 11,152,000 | 30,000 | 0 | 0.62 | 0.00 | 31,200 | |
| 80 | 1523 | Plover Bay Technologies Limited:O | 560,000 | 16,000 | 1 | 0.06 | 0.00 | 30,720 | |
| 81 | 3339 | Lonking Holdings Limited:O | 1,703,000 | 7,000 | 0 | 0.04 | 0.00 | 24,290 | |
| 82 | 0817 | China Jinmao Holdings Group Limited:O | 1,812,099 | 4,000 | -1 | 0.02 | 0.00 | 21,120 | |
| 83 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 6,740,164 | 50,000 | 0 | 0.80 | 0.01 | 19,500 | |
| 84 | 1033 | Sinopec Oilfield Service Corporation:H | 7,638,000 | 10,000 | 1 | 0.14 | 0.00 | 13,900 | |
| 85 | 0787 | Global Brands Group Holding Limited:O | 14,046,216 | 17,660 | 0 | 0.16 | 0.00 | 11,656 | |
| 86 | 3337 | Anton Oilfield Services Group:O | 1,748,000 | 10,000 | 0 | 0.07 | 0.00 | 11,400 | |
| 87 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 2,132,000 | 10,000 | 1 | 0.40 | 0.00 | 10,600 | |
| 88 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 8,701,000 | 100,000 | 1 | 0.16 | 0.00 | 10,600 | |
| 89 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 23,021,726 | 20,000 | 1 | 3.79 | 0.00 | 9,000 | |
| 90 | 2222 | NVC International Holdings Limited:O | 1,208,000 | 10,000 | 1 | 0.03 | 0.00 | 7,100 | |
| 91 | 0404 | Hsin Chong Group Holdings Limited:O | 15,540,000 | 20,000 | 1 | 0.27 | 0.00 | 7,000 | * |
| 92 | 0307 | Up Energy Development Group Limited:O | 762,675 | 40,000 | 1 | 0.02 | 0.00 | 5,160 | * |
| 93 | 1086 | Goodbaby International Holdings Limited:O | 217,000 | 1,000 | 1 | 0.01 | 0.00 | 4,530 | |
| 94 | 0008 | PCCW LIMITED:O | 58,170,947 | 1,000 | 1 | 0.75 | 0.00 | 4,450 | |
| 95 | 0193 | CAPITAL ESTATE LIMITED:O | 2,054,230 | 51,000 | 1 | 0.05 | 0.00 | 3,672 | |
| 96 | 1165 | Shunfeng International Clean Energy Limited:O | 3,470,000 | 8,000 | 1 | 0.08 | 0.00 | 2,920 | |
| 97 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 537,500 | 1,500 | 1 | 0.13 | 0.00 | 2,385 | |
| 98 | 0760 | Talent Property Group Limited:O | 66,834,500 | 15,000 | 0 | 0.65 | 0.00 | 1,290 | |
| 99 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 47,744,000 | 2,000 | 0 | 0.99 | 0.00 | 254 | |
| 100 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 12,753,190 | 4,000 | 1 | 0.08 | 0.00 | 96 | |
| 101 | 0988 | Silk Road Logistics Holdings Limited:O | 12,410,984 | 120 | 1 | 0.22 | 0.00 | 35 | |
| 102 | 8088 | 8088 Investment Holdings Limited:O | 3,734,160 | -6,000 | -1 | 0.03 | -0.00 | -186 | |
| 103 | 8007 | Global Strategic Group Limited:O | 5,198,060 | -1,420 | -1 | 0.09 | -0.00 | -227 | |
| 104 | 0764 | Eternity Investment Limited:O | 3,238,242 | -2,254 | -1 | 0.08 | -0.00 | -417 | |
| 105 | 0418 | FOUNDER HOLDINGS LIMITED:O | 9,070,000 | -2,000 | -1 | 0.76 | -0.00 | -880 | |
| 106 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,392,520 | -500 | -1 | 0.19 | -0.00 | -1,165 | |
| 107 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 2,404,000 | -2,000 | -1 | 0.10 | -0.00 | -1,180 | |
| 108 | 3830 | Kiddieland International Limited:O | 5,000 | -5,000 | -1 | 0.00 | -0.00 | -1,475 | |
| 109 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 143,400 | -200 | -1 | 0.07 | -0.00 | -1,692 | |
| 110 | 0362 | China Zenith Chemical Group Limited:O | 7,539,805 | -5,000 | -1 | 0.68 | -0.00 | -2,075 | |
| 111 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,786,077 | -1,100 | -1 | 0.27 | -0.00 | -2,145 | |
| 112 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 23,713,000 | -12,000 | -1 | 1.05 | -0.00 | -3,240 | |
| 113 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,281,500 | -306 | -1 | 0.25 | -0.00 | -3,678 | |
| 114 | 0419 | Hony Media Group:O | 4,837,622 | -10,000 | -1 | 0.04 | -0.00 | -4,350 | |
| 115 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 36,423,334 | -2,000 | -1 | 2.76 | -0.00 | -4,380 | |
| 116 | 8450 | EDICO Holdings Limited:O | 102,000 | -20,000 | -2 | 0.01 | -0.00 | -4,480 | |
| 117 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,564,000 | -4,000 | -1 | 9.43 | -0.00 | -4,720 | |
| 118 | 3699 | Everbright Grand China Assets Limited:O | 24,000 | -4,000 | -1 | 0.01 | -0.00 | -5,040 | |
| 119 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,340,987 | -1,000 | -1 | 0.82 | -0.00 | -5,720 | |
| 120 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,223,000 | -2,000 | -1 | 0.13 | -0.00 | -5,800 | |
| 121 | 0729 | FDG Electric Vehicles Limited:O | 28,076,121 | -20,000 | -1 | 0.13 | -0.00 | -6,400 | |
| 122 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,910,922 | -720 | -1 | 0.06 | -0.00 | -6,502 | |
| 123 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,859,932 | -500 | -1 | 1.01 | -0.00 | -7,620 | |
| 124 | 0655 | HONGKONG CHINESE LIMITED:O | 17,647,911 | -6,000 | -1 | 0.88 | -0.00 | -7,980 | |
| 125 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 31,996,880 | -6,400 | -1 | 5.38 | -0.00 | -9,152 | |
| 126 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 247,801 | -200 | 0 | 0.09 | -0.00 | -10,770 | |
| 127 | 8363 | SDM Education Group Holdings Limited:O | 18,000 | -30,000 | -1 | 0.01 | -0.01 | -11,250 | |
| 128 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,965,000 | -4,000 | -1 | 0.29 | -0.00 | -11,680 | |
| 129 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 12,366,352 | -30,000 | -1 | 0.48 | -0.00 | -11,700 | |
| 130 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 42,086,166 | -10,000 | -1 | 4.15 | -0.00 | -11,900 | |
| 131 | 1393 | Hidili Industry International Development Limited:O | 4,368,000 | -40,000 | -1 | 0.21 | -0.00 | -12,200 | |
| 132 | 0772 | China Literature Limited:O | 241,823 | -200 | -1 | 0.03 | -0.00 | -15,950 | |
| 133 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 899,612 | -400 | 0 | 0.03 | -0.00 | -16,340 | |
| 134 | 2669 | China Overseas Property Holdings Limited:O | 6,132,588 | -6,333 | -1 | 0.19 | -0.00 | -17,986 | |
| 135 | 0547 | Digital Domain Holdings Limited:O | 2,380,840 | -100,000 | -1 | 0.01 | -0.00 | -18,100 | |
| 136 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 26,093,195 | -40,000 | -1 | 0.47 | -0.00 | -18,800 | |
| 137 | 3838 | China Starch Holdings Limited:O | 8,532,799 | -60,000 | -1 | 0.14 | -0.00 | -18,900 | |
| 138 | 6030 | CITIC Securities Company Limited:H | 1,836,501 | -1,000 | -1 | 0.08 | -0.00 | -19,940 | |
| 139 | 8281 | China Golden Classic Group Limited:O | 1,552,000 | -64,000 | 0 | 0.16 | -0.01 | -20,480 | |
| 140 | 2383 | TOM GROUP LIMITED:O | 4,654,020 | -10,000 | -1 | 0.12 | -0.00 | -21,700 | |
| 141 | 3309 | C-MER Medical Holdings Limited:O | 158,000 | -2,000 | -1 | 0.02 | -0.00 | -22,200 | |
| 142 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,975,401 | -4,000 | -1 | 9.41 | -0.00 | -23,880 | |
| 143 | 0082 | Crazy Sports Group Limited:O | 15,516,000 | -110,000 | -1 | 0.47 | -0.00 | -24,200 | |
| 144 | 0161 | AVIC International Holdings Limited:H | 383,730 | -4,000 | -1 | 0.12 | -0.00 | -25,000 | |
| 145 | 0272 | SHUI ON LAND LIMITED:O | 43,430,264 | -10,000 | -1 | 0.54 | -0.00 | -25,100 | |
| 146 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 3,600 | -2,000 | 0 | 0.00 | -0.00 | -25,680 | |
| 147 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 136,579,042 | -2,907 | -3 | 0.06 | -0.00 | -26,192 | |
| 148 | 0659 | CTF Services Limited (BM):O | 8,743,399 | -1,761 | -1 | 0.22 | -0.00 | -26,521 | |
| 149 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,642,010 | -160,000 | 0 | 0.20 | -0.02 | -27,360 | |
| 150 | 1800 | China Communications Construction Company Limited:H | 9,700,777 | -3,000 | -2 | 0.22 | -0.00 | -27,570 | |
| 151 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,813,201 | -10,000 | -1 | 0.23 | -0.00 | -27,600 | |
| 152 | 3378 | Xiamen International Port Co., Ltd:H | 5,180,000 | -20,000 | -1 | 0.52 | -0.00 | -30,600 | |
| 153 | 2727 | Shanghai Electric Group Company Limited:H | 3,445,002 | -10,000 | -1 | 0.12 | -0.00 | -30,900 | |
| 154 | 0497 | CSI Properties Limited (BM):O | 25,278,096 | -72,500 | -1 | 0.25 | -0.00 | -36,975 | |
| 155 | 1766 | CRRC Corporation Limited:H | 281,006,642 | -5,000 | -1 | 6.43 | -0.00 | -37,750 | |
| 156 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 11,126,010 | -46,000 | 0 | 0.14 | -0.00 | -39,100 | |
| 157 | 0279 | Arta TechFin Corporation Limited:O | 653,530 | -28,070 | -1 | 0.00 | -0.00 | -39,579 | |
| 158 | 1898 | China Coal Energy Company Limited:H | 6,737,462 | -10,000 | 0 | 0.16 | -0.00 | -40,600 | |
| 159 | 3816 | KFM Kingdom Holdings Limited:O | 224,000 | -80,000 | 0 | 0.04 | -0.01 | -44,800 | |
| 160 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,341,999 | -1,005 | -1 | 1.37 | -0.00 | -44,924 | |
| 161 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,156,551 | -30,000 | 0 | 0.30 | -0.00 | -46,500 | |
| 162 | 1630 | Kin Shing Holdings Limited:O | 30,000 | -12,000 | -1 | 0.00 | -0.00 | -48,240 | |
| 163 | 0258 | TOMSON GROUP LIMITED:O | 978,543 | -12,000 | -1 | 0.05 | -0.00 | -48,600 | |
| 164 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,380,526 | -10,000 | 0 | 4.26 | -0.01 | -49,000 | |
| 165 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,807,484 | -117,000 | -1 | 0.78 | -0.01 | -49,140 | |
| 166 | 3393 | Wasion Holdings Limited:O | 203,308,891 | -12,000 | -1 | 20.24 | -0.00 | -49,800 | |
| 167 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 102,000 | -5,000 | -1 | 0.01 | -0.00 | -51,900 | |
| 168 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,246,597,793 | -10,284 | -1 | 40.75 | -0.00 | -56,459 | |
| 169 | 0992 | LENOVO GROUP LIMITED:O | 19,330,741 | -14,000 | 0 | 0.16 | -0.00 | -59,920 | |
| 170 | 1097 | i-CABLE Communications Limited:O | 23,910,673 | -286,666 | -1 | 0.39 | -0.00 | -60,773 | |
| 171 | 0880 | SJM Holdings Limited:O | 2,485,000 | -8,000 | -1 | 0.04 | -0.00 | -61,440 | |
| 172 | 0613 | Planetree International Development Limited:O | 2,853,306,668 | -300,000 | 0 | 30.66 | -0.00 | -61,500 | |
| 173 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,328,200 | -6,000 | -1 | 0.90 | -0.00 | -71,400 | |
| 174 | 0697 | Shoucheng Holdings Limited:O | 178,146,444 | -350,000 | -2 | 0.99 | -0.00 | -82,250 | |
| 175 | 1072 | Dongfang Electric Corporation Limited:H | 771,000 | -12,000 | -1 | 0.23 | -0.00 | -86,160 | |
| 176 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,354,712 | -17,000 | -1 | 2.07 | -0.00 | -88,570 | |
| 177 | 0598 | SINOTRANS LIMITED:H | 2,245,000 | -20,000 | -1 | 0.10 | -0.00 | -93,000 | |
| 178 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,691,000 | -30,000 | -1 | 0.43 | -0.01 | -97,200 | |
| 179 | 1378 | China Hongqiao Group Limited:O | 76,800 | -10,000 | -1 | 0.00 | -0.00 | -98,500 | |
| 180 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 211,723 | -17,000 | -1 | 0.05 | -0.00 | -106,250 | |
| 181 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,144,521 | -30,000 | -1 | 0.07 | -0.00 | -106,800 | |
| 182 | 1099 | SINOPHARM GROUP CO. LTD.:H | 538,000 | -3,200 | 0 | 0.05 | -0.00 | -109,760 | |
| 183 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,848,906 | -400 | -2 | 0.88 | -0.00 | -114,480 | |
| 184 | 0603 | China Oil And Gas Group Limited:O | 22,550,430 | -154,000 | -1 | 0.39 | -0.00 | -117,040 | |
| 185 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 7,010,056 | -100,000 | -1 | 0.04 | -0.00 | -119,000 | |
| 186 | 0369 | Wing Tai Properties Limited:O | 121,884,727 | -20,000 | -1 | 9.03 | -0.00 | -119,600 | |
| 187 | 0883 | CNOOC LIMITED:O | 14,463,874 | -10,000 | -1 | 0.03 | -0.00 | -123,800 | |
| 188 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,044,000 | -30,000 | -1 | 0.90 | -0.01 | -137,700 | |
| 189 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,331,969 | -2,000 | 0 | 4.74 | -0.00 | -138,400 | |
| 190 | 1186 | China Railway Construction Corporation Limited:H | 190,706,950 | -15,000 | -2 | 9.18 | -0.00 | -138,750 | |
| 191 | 0753 | Air China Limited:H | 2,160,000 | -12,000 | -2 | 0.05 | -0.00 | -145,680 | |
| 192 | 1208 | MMG Limited (HK):O | 3,404,194 | -24,000 | 0 | 0.04 | -0.00 | -149,760 | |
| 193 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,900,000 | -32,000 | -4 | 0.40 | -0.00 | -151,040 | |
| 194 | 0144 | China Merchants Port Holdings Company Limited:O | 2,520,121 | -8,000 | -2 | 0.08 | -0.00 | -153,600 | |
| 195 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,559,001 | -7,000 | 0 | 0.02 | -0.00 | -170,800 | |
| 196 | 0083 | SINO LAND COMPANY LIMITED:O | 5,804,634 | -12,200 | -1 | 0.09 | -0.00 | -172,020 | |
| 197 | 1928 | Sands China Ltd.:O | 1,466,401 | -4,000 | -1 | 0.02 | -0.00 | -175,600 | |
| 198 | 0128 | ENM Holdings Limited (HK):O | 49,514,926 | -244,000 | -1 | 3.00 | -0.01 | -178,120 | |
| 199 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,455,960 | -6,000 | 0 | 0.08 | -0.00 | -185,400 | |
| 200 | 2800 | Tracker Fund of Hong Kong:Unit | 15,368,517 | -6,000 | 0 | 0.46 | -0.00 | -194,400 | |
| 201 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,488,516 | -139,500 | -1 | 0.08 | -0.00 | -196,695 | |
| 202 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,330,800 | -9,200 | -2 | 0.13 | -0.00 | -199,180 | |
| 203 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,768,000 | -36,000 | -2 | 6.13 | -0.00 | -201,960 | |
| 204 | 0347 | Angang Steel Company Limited:H | 5,852,975 | -22,000 | -1 | 0.54 | -0.00 | -204,600 | |
| 205 | 1918 | Sunac China Holdings Limited:O | 12,000 | -6,000 | -1 | 0.00 | -0.00 | -207,900 | |
| 206 | 0001 | CK Hutchison Holdings Limited:O | 14,637,257 | -2,000 | -1 | 0.38 | -0.00 | -208,200 | |
| 207 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,916,000 | -100,000 | -1 | 0.08 | -0.00 | -209,000 | |
| 208 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 29,280,288 | -62,000 | 0 | 0.36 | -0.00 | -213,900 | |
| 209 | 0606 | China Agri-Industries Holdings Limited:O | 6,680,624 | -60,000 | -1 | 0.13 | -0.00 | -214,800 | |
| 210 | 1813 | KWG Group Holdings Limited:O | 1,590,183 | -18,000 | -2 | 0.05 | -0.00 | -236,520 | |
| 211 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,146,658 | -20,000 | -1 | 0.05 | -0.00 | -240,400 | |
| 212 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,991,374 | -20,000 | 0 | 0.40 | -0.00 | -240,800 | |
| 213 | 1088 | China Shenhua Energy Company Limited:H | 2,048,001 | -10,000 | -1 | 0.06 | -0.00 | -249,000 | |
| 214 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,850,848 | -50,000 | -1 | 0.09 | -0.00 | -259,000 | |
| 215 | 0019 | SWIRE PACIFIC LIMITED:A | 2,277,314 | -3,500 | -1 | 0.25 | -0.00 | -268,625 | |
| 216 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,179,837 | -50,000 | -1 | 0.28 | -0.00 | -308,500 | |
| 217 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,716,238 | -10,000 | -1 | 0.02 | -0.00 | -320,500 | |
| 218 | 3323 | China National Building Material Company Limited:H | 3,903,670 | -40,000 | 0 | 0.14 | -0.00 | -331,200 | |
| 219 | 1826 | FDB Holdings Limited:O | 350,000 | -150,000 | 0 | 0.03 | -0.01 | -334,500 | |
| 220 | 0123 | Yuexiu Property Company Limited:O | 190,080,209 | -210,000 | 0 | 1.53 | -0.00 | -350,700 | |
| 221 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,306,000 | -15,000 | 0 | 0.07 | -0.00 | -359,250 | |
| 222 | 0647 | Joyce Boutique Group Limited:O | 11,796,000 | -1,000,000 | -1 | 0.73 | -0.06 | -360,000 | |
| 223 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,070,000 | -147,000 | -1 | 0.46 | -0.01 | -366,030 | |
| 224 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 93,000 | -2,500 | -2 | 0.01 | -0.00 | -367,500 | |
| 225 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,615,988 | -10,477 | -1 | 0.12 | -0.00 | -397,078 | |
| 226 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,901,000 | -80,000 | 0 | 3.65 | -0.00 | -412,800 | |
| 227 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 862,276 | -3,200 | 0 | 0.28 | -0.00 | -436,800 | |
| 228 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,511,466 | -65,200 | 1 | 0.08 | -0.00 | -440,752 | |
| 229 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,482,310 | -103,750 | -3 | 0.18 | -0.00 | -445,088 | |
| 230 | 2823 | iShares FTSE China A50 ETF:Unit | 9,391,132 | -26,000 | -1 | 0.54 | -0.00 | -447,200 | |
| 231 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,033,642 | -9,000 | -1 | 0.10 | -0.00 | -481,500 | |
| 232 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,318,464 | -100,000 | -1 | 4.07 | -0.01 | -492,000 | |
| 233 | 6837 | Haitong Securities Co., Ltd.:H | 34,041,800 | -40,000 | -1 | 1.00 | -0.00 | -495,200 | |
| 234 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,581,820 | -6,000 | -1 | 0.12 | -0.00 | -538,200 | |
| 235 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,196,875 | -100,000 | -4 | 0.05 | -0.00 | -598,000 | |
| 236 | 1038 | CK Infrastructure Holdings Limited:O | 2,587,944 | -10,000 | -1 | 0.10 | -0.00 | -679,500 | |
| 237 | 3993 | CMOC Group Limited (CN):H | 11,074,904 | -123,000 | -1 | 0.28 | -0.00 | -728,160 | |
| 238 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,595,000 | -170,000 | -2 | 6.17 | -0.00 | -792,200 | |
| 239 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,450,425 | -210,000 | -1 | 0.08 | -0.00 | -804,300 | |
| 240 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 244,129,391 | -500,000 | -1 | 14.59 | -0.03 | -955,000 | |
| 241 | 1113 | CK Asset Holdings Limited (KY):O | 13,559,462 | -14,000 | -2 | 0.37 | -0.00 | -1,024,100 | |
| 242 | 0862 | Vision Values Holdings Limited:O | 38,514,564 | -1,805,000 | 0 | 0.98 | -0.05 | -1,119,100 | |
| 243 | 1055 | China Southern Airlines Company Limited:H | 1,539,000 | -106,000 | -1 | 0.05 | -0.00 | -1,134,200 | |
| 244 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,252,758 | -45,000 | -5 | 0.34 | -0.00 | -1,181,250 | |
| 245 | 6066 | CSC Financial Co., Ltd.:H | 41,757,262 | -166,500 | 0 | 3.31 | -0.01 | -1,207,125 | |
| 246 | 1548 | Genscript Biotech Corporation:O | 72,000 | -50,000 | -1 | 0.00 | -0.00 | -1,230,000 | |
| 247 | 0163 | Emperor International Holdings Limited:O | 10,989,495 | -510,000 | -2 | 0.30 | -0.01 | -1,361,700 | |
| 248 | 0763 | ZTE CORPORATION:H | 771,321 | -54,000 | 1 | 0.10 | -0.01 | -1,460,700 | |
| 249 | 0296 | Emperor Entertainment Hotel Limited:O | 1,895,800 | -830,000 | -1 | 0.15 | -0.06 | -1,469,100 | |
| 250 | 0941 | China Mobile Limited (HK):O | 5,981,101 | -19,000 | 0 | 0.03 | -0.00 | -1,518,100 | |
| 251 | 1171 | Yankuang Energy Group Company Limited:H | 4,307,000 | -122,000 | -4 | 0.22 | -0.01 | -1,744,600 | |
| 252 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,909,801 | -105,000 | -1 | 0.40 | -0.01 | -1,854,300 | |
| 253 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,548,214 | -341,000 | -1 | 2.23 | -0.02 | -1,875,500 | |
| 254 | 0358 | Jiangxi Copper Company Limited:H | 3,916,997 | -138,000 | 1 | 0.28 | -0.01 | -1,943,040 | |
| 255 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 78,550,954 | -620,000 | -1 | 1.41 | -0.01 | -1,990,200 | |
| 256 | 1447 | SFK Construction Holdings Limited:O | 1,350,000 | -700,000 | 0 | 0.34 | -0.18 | -2,170,000 | |
| 257 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,122,713 | -6,200 | -2 | 0.03 | -0.00 | -2,734,200 | |
| 258 | 3988 | BANK OF CHINA LIMITED:H | 7,076,557,623 | -660,905 | -2 | 8.46 | -0.00 | -3,073,208 | |
| 259 | 0136 | China Ruyi Holdings Limited:O | 2,638,153 | -10,000,000 | -1 | 0.00 | -0.01 | -3,400,000 | |
| 260 | 0998 | China CITIC Bank Corporation Limited:H | 20,448,836 | -522,000 | -2 | 0.14 | -0.00 | -3,502,620 | |
| 261 | 0005 | HSBC HOLDINGS PLC:O | 76,312,203 | -46,150 | -2 | 0.38 | -0.00 | -3,823,528 | |
| 262 | 0689 | EPI (Holdings) Limited:O | 33,488,368 | -5,040,000 | 0 | 0.67 | -0.10 | -4,536,000 | |
| 263 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 19,839,400 | -455,000 | 0 | 0.72 | -0.02 | -4,622,800 | |
| 264 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 29,470,000 | -1,990,000 | 0 | 0.94 | -0.06 | -5,154,100 | |
| 265 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 10,108,000 | -3,010,000 | -1 | 0.73 | -0.22 | -10,143,700 | |
| 266 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 829,397,027 | -2,556,000 | -3 | 2.70 | -0.01 | -12,243,240 | |
| 267 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 524,272,512 | -15,000,000 | 0 | 2.09 | -0.06 | -58,050,000 | |
| 268 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,424,577,829 | -34,226,533 | -4 | 9.71 | -0.04 | -254,645,406 |
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