CCASS changes: unnamed investor participants
Holding changes from 2019-05-09 to 2019-05-10
"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 | 0005 | HSBC HOLDINGS PLC:O | 86,128,529 | 47,990 | 1 | 0.42 | 0.00 | 3,210,531 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 6,256,574 | 8,900 | 1 | 0.33 | 0.00 | 1,806,700 | |
| 3 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,727,825 | 550,000 | 1 | 0.06 | 0.02 | 1,655,500 | |
| 4 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 105,200 | 33,000 | 1 | 0.03 | 0.01 | 1,242,450 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,731,315 | 191,000 | 1 | 0.07 | 0.00 | 1,096,340 | |
| 6 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 612,339 | 51,000 | 1 | 0.02 | 0.00 | 1,083,750 | |
| 7 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 14,550,010 | 700,000 | 1 | 1.83 | 0.09 | 987,000 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 13,336,818 | 11,000 | 2 | 0.53 | 0.00 | 963,050 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,921,190 | 142,000 | 5 | 0.06 | 0.00 | 918,740 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 953,927 | 80,000 | 0 | 0.02 | 0.00 | 880,000 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 6,354,874,136 | 233,000 | 0 | 7.60 | 0.00 | 817,830 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 837,754,983 | 231,000 | 0 | 2.73 | 0.00 | 790,020 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,321,704 | 450,000 | 1 | 0.02 | 0.00 | 747,000 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,323,723 | 142,000 | 4 | 0.28 | 0.00 | 653,200 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,604,206 | 32,000 | 1 | 0.39 | 0.00 | 599,040 | |
| 16 | 1091 | South Manganese Investment Limited:O | 5,724,939 | 1,330,000 | 0 | 0.17 | 0.04 | 558,600 | |
| 17 | 1488 | Best Food Holding Company Limited:O | 1,050,000 | 478,000 | 1 | 0.07 | 0.03 | 544,920 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 35,334,000 | 390,000 | 0 | 0.42 | 0.00 | 495,300 | |
| 19 | 0008 | PCCW LIMITED:O | 48,703,190 | 100,614 | 0 | 0.63 | 0.00 | 480,935 | |
| 20 | 0787 | Global Brands Group Holding Limited:O | 6,717,936 | 620,000 | 0 | 0.65 | 0.06 | 477,400 | |
| 21 | 82822 | CSOP FTSE China A50 ETF:Unit | 290,200 | 37,000 | 1 | 0.02 | 0.00 | 458,060 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,246,997 | 77,000 | 1 | 9.42 | 0.00 | 425,040 | |
| 23 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,479,884 | 1,000,000 | 0 | 0.10 | 0.07 | 425,000 | |
| 24 | 1810 | Xiaomi Corporation:B | 2,120,437 | 39,800 | 0 | 0.01 | 0.00 | 423,472 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,308,129,354 | 85,000 | 0 | 41.86 | 0.00 | 402,050 | |
| 26 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 628,210 | 13,000 | 0 | 0.13 | 0.00 | 319,150 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 2,683,527 | 40,000 | 0 | 0.09 | 0.00 | 307,200 | |
| 28 | 0596 | Inspur Digital Enterprise Technology Limited:O | 13,514,001 | 70,000 | 0 | 1.19 | 0.01 | 269,500 | |
| 29 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 1,710,000 | 680,000 | 1 | 0.84 | 0.34 | 255,000 | |
| 30 | 3983 | China BlueChemical Ltd.:H | 1,992,000 | 90,000 | 0 | 0.11 | 0.01 | 246,600 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,054,686 | 10,000 | 0 | 0.14 | 0.00 | 241,500 | |
| 32 | 2823 | iShares FTSE China A50 ETF:Unit | 8,666,234 | 16,000 | 0 | 0.49 | 0.00 | 226,240 | |
| 33 | 6886 | Huatai Securities Co., Ltd.:H | 157,194,092 | 15,000 | 1 | 9.14 | 0.00 | 199,500 | |
| 34 | 0376 | Yunfeng Financial Group Limited:O | 1,282,549 | 40,000 | 0 | 0.04 | 0.00 | 196,000 | |
| 35 | 0347 | Angang Steel Company Limited:H | 6,300,569 | 38,000 | 1 | 0.58 | 0.00 | 191,520 | |
| 36 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,053,780 | 30,000 | 1 | 0.54 | 0.00 | 190,200 | |
| 37 | 0799 | IGG Inc:O | 1,567,000 | 20,000 | 0 | 0.12 | 0.00 | 187,800 | |
| 38 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 273,000 | 10,000 | 1 | 0.03 | 0.00 | 182,800 | |
| 39 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 656,001 | 528,000 | 1 | 0.06 | 0.05 | 182,160 | |
| 40 | 0941 | China Mobile Limited (HK):O | 5,693,595 | 2,500 | 1 | 0.03 | 0.00 | 180,250 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 2,182,123 | 10,500 | 0 | 0.06 | 0.00 | 177,450 | |
| 42 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 75,724,334 | 128,000 | 0 | 6.94 | 0.01 | 170,240 | |
| 43 | 0266 | TIAN TECK LAND LIMITED:O | 8,700,324 | 18,000 | 0 | 1.83 | 0.00 | 156,600 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 12,044,904 | 57,000 | 2 | 0.31 | 0.00 | 150,480 | |
| 45 | 0043 | C.P. POKPHAND CO. LTD.:O | 21,821,002 | 200,000 | 0 | 0.09 | 0.00 | 134,000 | |
| 46 | 0694 | Beijing Capital International Airport Company Limited:H | 926,000 | 20,000 | 1 | 0.05 | 0.00 | 132,000 | |
| 47 | 1199 | COSCO SHIPPING Ports Limited:O | 217,595,603 | 18,000 | 0 | 6.99 | 0.00 | 131,040 | |
| 48 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,257,600 | 550,000 | 1 | 0.04 | 0.01 | 130,900 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 34,923,539 | 42,258 | 1 | 0.41 | 0.00 | 124,661 | |
| 50 | 1113 | CK Asset Holdings Limited (KY):O | 13,426,831 | 2,000 | 1 | 0.36 | 0.00 | 124,100 | |
| 51 | 0148 | Kingboard Holdings Limited:O | 1,584,418 | 5,000 | 0 | 0.15 | 0.00 | 115,000 | |
| 52 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,760,050 | 32,000 | 1 | 0.36 | 0.00 | 99,520 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,549,996 | 5,000 | 0 | 0.34 | 0.00 | 97,800 | |
| 54 | 1038 | CK Infrastructure Holdings Limited:O | 3,175,745 | 1,500 | 0 | 0.12 | 0.00 | 94,050 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,422,223 | 29,000 | 0 | 0.25 | 0.00 | 93,960 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 331,426 | 1,000 | 0 | 0.03 | 0.00 | 90,700 | |
| 57 | 0119 | Poly Property Group Co., Limited:O | 10,612,200 | 30,000 | 1 | 0.29 | 0.00 | 89,700 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,433,843 | 10,100 | 1 | 0.01 | 0.00 | 89,284 | |
| 59 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,673,501 | 10,000 | -1 | 0.25 | 0.00 | 88,000 | |
| 60 | 2883 | China Oilfield Services Limited:H | 1,376,000 | 10,000 | 1 | 0.08 | 0.00 | 76,000 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 78,991,796 | 42,000 | 0 | 0.51 | 0.00 | 74,340 | |
| 62 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,564,002 | 10,000 | 1 | 0.03 | 0.00 | 72,300 | |
| 63 | 2878 | Solomon Systech (International) Limited:O | 42,654,001 | 300,000 | 0 | 1.72 | 0.01 | 70,500 | |
| 64 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 444,853 | 500 | 1 | 0.02 | 0.00 | 69,750 | |
| 65 | 1310 | HKBN Ltd.:O | 168,500 | 5,000 | 1 | 0.01 | 0.00 | 67,200 | |
| 66 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,870,378 | 18,000 | 0 | 0.18 | 0.00 | 66,420 | |
| 67 | 1726 | HKE Holdings Limited:O | 525,000 | 180,000 | 0 | 0.07 | 0.02 | 65,700 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,050,010 | 30,000 | -1 | 0.26 | 0.00 | 56,700 | |
| 69 | 0419 | Hony Media Group:O | 4,351,997 | 269,375 | 0 | 0.03 | 0.00 | 55,222 | |
| 70 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 238,000 | 15,000 | 1 | 0.00 | 0.00 | 55,200 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,409,193 | 1,000 | -1 | 4.72 | 0.00 | 54,350 | |
| 72 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 114,576,255 | 14,967 | 1 | 1.98 | 0.00 | 49,541 | |
| 73 | 0880 | SJM Holdings Limited:O | 1,886,001 | 5,000 | 1 | 0.03 | 0.00 | 47,500 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,188,623 | 10,000 | 1 | 0.15 | 0.00 | 47,400 | |
| 75 | 8483 | Max Sight Group Holdings Limited:O | 376,000 | 320,000 | 1 | 0.05 | 0.04 | 42,560 | |
| 76 | 8490 | Niche-Tech Semiconductor Materials Limited (KY):O | 10,375,000 | 80,000 | 0 | 1.47 | 0.01 | 42,400 | |
| 77 | 6036 | Apex Ace Holding Limited:O | 155,000 | 140,000 | 1 | 0.02 | 0.01 | 41,300 | |
| 78 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,599,300 | 1,200 | 0 | 0.06 | 0.00 | 38,100 | |
| 79 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,439,500 | 13,000 | 1 | 0.35 | 0.00 | 37,440 | |
| 80 | 6837 | Haitong Securities Co., Ltd.:H | 33,793,800 | 4,000 | 1 | 0.99 | 0.00 | 36,640 | |
| 81 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 33,000 | 2,000 | 1 | 0.00 | 0.00 | 34,240 | |
| 82 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 209,903 | 10,000 | 1 | 0.01 | 0.00 | 33,300 | |
| 83 | 2266 | Lai Si Enterprise Holding Limited:O | 202,000 | 50,000 | 1 | 0.05 | 0.01 | 33,000 | |
| 84 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 64,000 | 10,000 | 1 | 0.01 | 0.00 | 30,900 | |
| 85 | 1186 | China Railway Construction Corporation Limited:H | 190,365,200 | 3,000 | 1 | 9.17 | 0.00 | 27,870 | |
| 86 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 6,162,001 | 64,000 | 0 | 0.15 | 0.00 | 26,240 | |
| 87 | 0085 | China Electronics Huada Technology Company Limited:O | 1,627,250 | 30,000 | 1 | 0.08 | 0.00 | 21,600 | |
| 88 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,927,653 | 2,000 | 0 | 0.04 | 0.00 | 21,280 | |
| 89 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 254,626,915 | 40,000 | 1 | 17.94 | 0.00 | 20,400 | |
| 90 | 1816 | CGN Power Co., Ltd.:H | 1,029,607,003 | 10,000 | 1 | 9.22 | 0.00 | 20,300 | |
| 91 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,883,000 | 10,000 | 1 | 0.11 | 0.00 | 18,600 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,212,096 | 2,000 | 1 | 0.11 | 0.00 | 15,760 | |
| 93 | 1333 | China Zhongwang Holdings Limited:O | 2,814,662 | 4,000 | 1 | 0.05 | 0.00 | 15,720 | |
| 94 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,000,000 | 20,000 | 1 | 3.36 | 0.00 | 14,400 | |
| 95 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,328,000 | 4,000 | -1 | 0.37 | 0.00 | 13,880 | |
| 96 | 1233 | Times China Holdings Limited:O | 4,000 | 1,000 | 0 | 0.00 | 0.00 | 13,840 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,369,102 | 1,000 | 1 | 0.03 | 0.00 | 13,780 | |
| 98 | 1357 | Meitu, Inc.:O | 298,500 | 5,000 | 1 | 0.01 | 0.00 | 12,000 | |
| 99 | 1148 | Xinchen China Power Holdings Limited:O | 497,000 | 30,000 | 0 | 0.04 | 0.00 | 11,550 | |
| 100 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,312,000 | 4,000 | 0 | 0.31 | 0.00 | 10,160 | |
| 101 | 0613 | Planetree International Development Limited:O | 25,116,000 | 50,000 | 0 | 0.27 | 0.00 | 8,750 | |
| 102 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 10,807,011 | 20,000 | 1 | 0.14 | 0.00 | 7,200 | |
| 103 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,135,000 | 2,000 | 0 | 0.12 | 0.00 | 6,800 | |
| 104 | 2222 | NVC International Holdings Limited:O | 930,000 | 10,000 | 1 | 0.02 | 0.00 | 6,400 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,335,401 | 1,000 | 1 | 9.37 | 0.00 | 5,940 | |
| 106 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 482,010 | 6,000 | 1 | 0.01 | 0.00 | 5,460 | |
| 107 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 74,700 | 100 | 1 | 0.01 | 0.00 | 3,865 | |
| 108 | 0431 | Greater China Financial Holdings Limited:O | 568,650 | 18,000 | 1 | 0.01 | 0.00 | 3,600 | |
| 109 | 0061 | Green Leader Holdings Group Limited:O | 1,363,360 | 91,500 | 0 | 0.02 | 0.00 | 3,477 | |
| 110 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,289,897 | 1,000 | 0 | 0.23 | 0.00 | 3,380 | |
| 111 | 0985 | CST Holding (HK) Limited (KY):O | 39,654,612 | 120,000 | 1 | 0.10 | 0.00 | 2,760 | |
| 112 | 1068 | China Yurun Food Group Limited:O | 2,655,008 | 1,000 | 1 | 0.15 | 0.00 | 1,200 | |
| 113 | 2858 | Yixin Group Limited:O | 2,828,000 | 500 | 1 | 0.04 | 0.00 | 925 | |
| 114 | 2324 | Capital VC Limited:O | 24,257,100 | 400 | 1 | 0.88 | 0.00 | 16 | |
| 115 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 27,764,631 | -917 | 0 | 0.87 | -0.00 | -633 | |
| 116 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,900,500 | -9,000 | -1 | 0.15 | -0.00 | -1,044 | |
| 117 | 0070 | Rich Goldman Holdings Limited:O | 1,710,865 | -5,400 | -1 | 0.25 | -0.00 | -1,280 | |
| 118 | 0521 | CWT International Limited:O | 37,556,625 | -10,000 | -1 | 0.33 | -0.00 | -1,320 | * |
| 119 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,107,314 | -600 | -1 | 0.37 | -0.00 | -2,232 | |
| 120 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 6,137,260 | -6,000 | -1 | 0.33 | -0.00 | -4,020 | |
| 121 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,270,785 | -14,000 | -1 | 0.31 | -0.00 | -4,410 | |
| 122 | 0764 | Eternity Investment Limited:O | 3,203,164 | -33,953 | -1 | 0.08 | -0.00 | -5,942 | |
| 123 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 7,589,903 | -60,000 | -1 | 0.02 | -0.00 | -7,260 | |
| 124 | 1881 | Regal Real Estate Investment Trust:Unit | 27,328,485 | -4,000 | 0 | 0.84 | -0.00 | -9,560 | |
| 125 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,014,957 | -20,000 | -1 | 0.17 | -0.00 | -10,200 | |
| 126 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 8,465,000 | -20,000 | -1 | 0.50 | -0.00 | -12,000 | |
| 127 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,065,800 | -1,200 | -1 | 0.14 | -0.00 | -12,120 | |
| 128 | 0978 | China Merchants Land Limited:O | 16,638,695 | -10,000 | 0 | 0.34 | -0.00 | -12,200 | |
| 129 | 1101 | China Huarong Energy Company Limited:O | 4,965,802 | -86,000 | 0 | 0.10 | -0.00 | -12,470 | |
| 130 | 1211 | BYD COMPANY LIMITED:H | 408,006 | -500 | -1 | 0.04 | -0.00 | -24,650 | |
| 131 | 0637 | Lee Kee Holdings Limited:O | 5,838,000 | -90,000 | -1 | 0.70 | -0.01 | -36,450 | |
| 132 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,328,864 | -3,006 | -1 | 0.39 | -0.00 | -37,755 | |
| 133 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,319,912 | -10,100 | -1 | 0.40 | -0.00 | -39,087 | |
| 134 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,964,000 | -6,000 | -1 | 0.28 | -0.00 | -42,000 | |
| 135 | 8149 | Altus Holdings Limited (KY):O | 480,000 | -140,000 | 0 | 0.06 | -0.02 | -42,700 | |
| 136 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,043,791 | -1,000 | 1 | 0.41 | -0.00 | -47,550 | |
| 137 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 13,813,851 | -64,000 | -1 | 0.58 | -0.00 | -51,840 | |
| 138 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,679,769 | -2,000 | 0 | 2.07 | -0.00 | -53,500 | |
| 139 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 10,000 | -10,000 | -1 | 0.03 | -0.03 | -58,400 | |
| 140 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,377,193 | -6,000 | 0 | 4.19 | -0.00 | -66,000 | |
| 141 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 245,500 | -4,000 | -1 | 0.07 | -0.00 | -71,200 | |
| 142 | 6823 | HKT Limited (KY):O | 7,651,687 | -5,916 | 0 | 0.10 | -0.00 | -73,240 | |
| 143 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,574,000 | -15,000 | -1 | 6.12 | -0.00 | -75,900 | |
| 144 | 1415 | Cowell e Holdings Inc.:O | 707,000 | -50,000 | -1 | 0.09 | -0.01 | -82,500 | |
| 145 | 1766 | CRRC Corporation Limited:H | 278,924,492 | -14,000 | -1 | 6.38 | -0.00 | -93,660 | |
| 146 | 1776 | GF Securities Co., Ltd.:H | 1,205,400 | -10,000 | -1 | 0.07 | -0.00 | -97,000 | |
| 147 | 1632 | Minshang Creative Technology Holdings Limited:O | 0 | -82,000 | -1 | 0.00 | -0.01 | -101,680 | |
| 148 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,487,116 | -8,000 | 0 | 0.45 | 0.01 | -113,600 | |
| 149 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,227,540 | -60,000 | -1 | 21.30 | -0.00 | -115,800 | |
| 150 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,144,342 | -30,000 | -1 | 0.07 | -0.00 | -119,100 | |
| 151 | 3883 | China Aoyuan Group Limited:O | 6,787,733 | -13,000 | 0 | 0.25 | -0.00 | -122,200 | |
| 152 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 246,001 | -10,000 | -1 | 0.00 | -0.00 | -131,600 | |
| 153 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,092,000 | -10,000 | -1 | 0.02 | -0.00 | -138,400 | |
| 154 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,029,512 | -4,767 | -1 | 0.03 | -0.00 | -141,342 | |
| 155 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,541,945 | -10,000 | -1 | 0.21 | -0.00 | -149,600 | |
| 156 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,111,000 | -10,000 | -1 | 0.04 | -0.00 | -154,600 | |
| 157 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,345,457 | -30,000 | -1 | 4.64 | -0.01 | -161,400 | |
| 158 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,892,009 | -10,000 | 0 | 1.00 | -0.00 | -161,800 | |
| 159 | 0998 | China CITIC Bank Corporation Limited:H | 19,754,481 | -36,000 | -1 | 0.13 | -0.00 | -169,560 | |
| 160 | 1829 | China Machinery Engineering Corporation:H | 80,643,010 | -50,000 | -1 | 8.88 | -0.01 | -177,000 | |
| 161 | 2669 | China Overseas Property Holdings Limited:O | 4,480,118 | -50,000 | -1 | 0.14 | -0.00 | -187,000 | |
| 162 | 0097 | HENDERSON INVESTMENT LIMITED:O | 55,093,635 | -277,000 | -1 | 1.81 | -0.01 | -191,130 | |
| 163 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 774,000 | -26,000 | 0 | 0.02 | -0.00 | -228,020 | |
| 164 | 0138 | CCT Fortis Holdings Limited:O | 3,966,433 | -330,000 | 0 | 0.45 | -0.04 | -231,000 | |
| 165 | 1257 | China Everbright Greentech Limited:O | 175,606 | -45,000 | 0 | 0.01 | -0.00 | -247,950 | |
| 166 | 2616 | CStone Pharmaceuticals:O | 21,500 | -18,000 | 0 | 0.00 | -0.00 | -258,480 | |
| 167 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 37,117,839 | -180,000 | 0 | 2.81 | -0.01 | -268,200 | |
| 168 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,395,852 | -40,000 | -1 | 0.15 | -0.00 | -306,000 | |
| 169 | 1122 | QINGLING MOTORS CO. LTD:H | 10,670,734 | -140,000 | -1 | 0.86 | -0.01 | -312,200 | |
| 170 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,717,100 | -20,000 | -2 | 0.22 | -0.00 | -330,000 | |
| 171 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 512,303 | -21,000 | 0 | 0.21 | -0.01 | -333,900 | |
| 172 | 0128 | ENM Holdings Limited (HK):O | 20,234,926 | -464,000 | -1 | 1.23 | -0.03 | -371,200 | |
| 173 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,658,455 | -40,000 | 0 | 0.74 | -0.00 | -415,200 | |
| 174 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,810,820 | -60,000 | -1 | 0.07 | -0.00 | -436,200 | |
| 175 | 0062 | Transport International Holdings Limited:O | 3,796,065 | -20,000 | -1 | 0.87 | -0.00 | -477,000 | |
| 176 | 2638 | HK Electric Investments Limited:O | 24,079,612 | -80,000 | 0 | 0.27 | -0.00 | -612,000 | |
| 177 | 1171 | Yankuang Energy Group Company Limited:H | 2,781,000 | -88,000 | 0 | 0.14 | -0.00 | -691,680 | |
| 178 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,034,083 | -23,000 | 1 | 0.25 | -0.00 | -757,850 | |
| 179 | 0006 | Power Assets Holdings Limited:O | 9,967,576 | -14,040 | -1 | 0.47 | -0.00 | -782,730 | |
| 180 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 16,438,244 | -250,000 | 0 | 0.48 | -0.01 | -980,000 | |
| 181 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,053,480 | -200,000 | -1 | 2.15 | -0.01 | -1,042,000 | |
| 182 | 1299 | AIA Group Limited:O | 2,928,230 | -18,000 | -1 | 0.02 | -0.00 | -1,403,100 | |
| 183 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,464,828 | -4,000 | 1 | 0.04 | -0.00 | -1,528,000 | |
| 184 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,487,775 | -11,200 | -2 | 0.83 | -0.00 | -2,822,400 | |
| 185 | 0019 | SWIRE PACIFIC LIMITED:A | 2,244,359 | -31,000 | -1 | 0.25 | -0.00 | -2,994,600 | |
| 186 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,629,178 | -74,000 | -1 | 0.12 | -0.00 | -6,574,900 | |
| 187 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 76,364,080 | -12,820,000 | 0 | 13.17 | -2.21 | -37,306,200 |
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