CCASS changes: unnamed investor participants
Holding changes from 2017-11-08 to 2017-11-09
"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 | 13,818,726 | 57,500 | 0 | 0.55 | 0.00 | 4,579,875 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 27,294,668 | 35,500 | 0 | 1.24 | 0.00 | 2,453,050 | |
| 3 | 0087 | SWIRE PACIFIC LIMITED:B | 14,654,215 | 135,000 | -1 | 0.49 | 0.00 | 1,819,800 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 186,241,723 | 1,208,500 | 1 | 1.50 | 0.01 | 1,788,580 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 397,000 | 12,000 | -1 | 0.04 | 0.00 | 1,674,000 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 89,110,130 | 5,296,000 | -2 | 0.99 | 0.06 | 1,233,968 | |
| 7 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,211,873 | 92,000 | 0 | 2.70 | 0.02 | 1,225,440 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 74,360,161 | 15,605 | -2 | 0.37 | 0.00 | 1,183,639 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 5,872,214 | 6,200 | 0 | 0.31 | 0.00 | 1,153,200 | |
| 10 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,570,000 | 1,000,000 | 1 | 0.25 | 0.06 | 1,120,000 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,543,001 | 40,000 | 1 | 0.02 | 0.00 | 1,048,000 | |
| 12 | 0297 | Sinofert Holdings Limited:O | 8,950,029 | 600,000 | 1 | 0.13 | 0.01 | 744,000 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,124,712 | 1,800 | -1 | 0.03 | 0.00 | 698,040 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,505,320 | 20,000 | 0 | 0.13 | 0.00 | 678,000 | |
| 15 | 1184 | S.A.S. Dragon Holdings Limited:O | 4,945,200 | 208,000 | 1 | 0.79 | 0.03 | 549,120 | |
| 16 | 1161 | WATER OASIS GROUP LIMITED:O | 22,334,000 | 540,000 | 1 | 2.92 | 0.07 | 545,400 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,260,918 | 10,000 | 1 | 0.36 | 0.00 | 532,000 | |
| 18 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 880,000 | 85,000 | 1 | 0.16 | 0.02 | 426,700 | |
| 19 | 0128 | ENM Holdings Limited (HK):O | 53,534,926 | 900,000 | 0 | 3.24 | 0.05 | 418,500 | |
| 20 | 3389 | Hengdeli Holdings Limited:O | 2,344,600 | 1,000,000 | 1 | 0.05 | 0.02 | 415,000 | |
| 21 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,114,222 | 220,000 | 0 | 14.50 | 0.01 | 409,200 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 18,903,879 | 80,000 | 1 | 0.17 | 0.00 | 365,600 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,380,981 | 29,681 | 0 | 0.40 | 0.00 | 347,861 | |
| 24 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,523,926 | 100,000 | 1 | 0.43 | 0.01 | 318,000 | |
| 25 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 33,944,873 | 150,000 | 0 | 2.57 | 0.01 | 313,500 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 11,315,038 | 6,836 | 3 | 0.19 | 0.00 | 308,987 | |
| 27 | 0495 | PALADIN LIMITED (BM):O | 23,025,969 | 1,115,000 | 0 | 1.72 | 0.08 | 295,475 | |
| 28 | 1087 | InvesTech Holdings Limited:O | 4,526,000 | 600,000 | 0 | 0.46 | 0.06 | 288,000 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,316,000 | 111,000 | 1 | 0.11 | 0.00 | 277,500 | |
| 30 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,111,000 | 21,000 | 1 | 0.55 | 0.00 | 268,800 | |
| 31 | 1812 | Shandong Chenming Paper Holdings Limited:H | 28,498,500 | 20,000 | 0 | 8.09 | 0.01 | 268,400 | |
| 32 | 1097 | i-CABLE Communications Limited:O | 24,260,680 | 1,057,358 | 0 | 0.39 | 0.02 | 264,340 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 7,082,814,450 | 67,000 | 1 | 8.47 | 0.00 | 258,620 | |
| 34 | 0623 | SinoMedia Holding Limited:O | 1,778,000 | 131,000 | 1 | 0.34 | 0.03 | 238,420 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 2,285,488 | 10,000 | 1 | 0.07 | 0.00 | 233,500 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 8,482,520 | 50,000 | 0 | 0.16 | 0.00 | 228,500 | |
| 37 | 0255 | Lung Kee Group Holdings Limited:O | 64,829,458 | 60,000 | 0 | 10.26 | 0.01 | 222,600 | |
| 38 | 1686 | SUNEVISION HOLDINGS LTD.:O | 16,177,506 | 36,000 | -1 | 0.70 | 0.00 | 216,720 | |
| 39 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 19,020,390 | 100,000 | 0 | 2.26 | 0.01 | 215,000 | |
| 40 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,879,480 | 19,500 | 1 | 0.14 | 0.00 | 209,820 | |
| 41 | 0869 | Playmates Toys Limited:O | 15,511,172 | 168,000 | 1 | 1.29 | 0.01 | 206,640 | |
| 42 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 653,659 | 10,000 | 1 | 0.03 | 0.00 | 203,500 | |
| 43 | 3969 | China Railway Signal & Communication Corporation Limited:H | 179,746,000 | 33,000 | 1 | 9.13 | 0.00 | 202,620 | |
| 44 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 10,631,000 | 1,600,000 | 0 | 0.19 | 0.03 | 184,000 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 2,077,911 | 2,378 | 0 | 0.06 | 0.00 | 177,042 | |
| 46 | 3301 | Ronshine China Holdings Limited:O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 177,000 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,771,526 | 30,000 | -1 | 0.08 | 0.00 | 175,500 | |
| 48 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,188,454 | 20,000 | 0 | 0.27 | 0.00 | 173,200 | |
| 49 | 2638 | HK Electric Investments Limited:O | 28,823,618 | 21,000 | 2 | 0.33 | 0.00 | 150,570 | |
| 50 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 489,200 | 100,000 | 1 | 0.19 | 0.04 | 146,000 | |
| 51 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,229,000 | 40,000 | 1 | 0.25 | 0.00 | 135,600 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 6,445,351 | 2,000 | 0 | 0.30 | 0.00 | 134,800 | |
| 53 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,934,910 | 1,000 | 1 | 0.48 | 0.00 | 129,300 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 2,512,788 | 10,000 | 1 | 0.01 | 0.00 | 123,400 | |
| 55 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,157,717 | 10,000 | 0 | 0.26 | 0.00 | 123,000 | |
| 56 | 0327 | PAX Global Technology Limited:O | 718,008 | 30,000 | 0 | 0.06 | 0.00 | 119,700 | |
| 57 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,926,112 | 40,000 | 0 | 0.70 | 0.01 | 118,000 | |
| 58 | 2028 | Jolimark Holdings Limited:O | 9,822,000 | 126,000 | 1 | 1.49 | 0.02 | 115,920 | |
| 59 | 3383 | Agile Group Holdings Limited (KY):O | 757,669 | 10,000 | 1 | 0.02 | 0.00 | 114,600 | |
| 60 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,800,740 | 2,500 | 0 | 7.98 | 0.01 | 114,500 | |
| 61 | 2128 | China Lesso Group Holdings Limited:O | 553,000 | 20,000 | 1 | 0.02 | 0.00 | 107,600 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,038,012 | 5,000 | 0 | 0.03 | 0.00 | 106,250 | |
| 63 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 318,001 | 2,000 | 0 | 0.19 | 0.00 | 95,500 | |
| 64 | 8405 | Hang Chi Holdings Limited:O | 140,000 | 100,000 | 1 | 0.04 | 0.03 | 87,000 | |
| 65 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 623,348 | 120,000 | 1 | 0.09 | 0.02 | 76,800 | |
| 66 | 0800 | A8 New Media Group Limited:O | 844,309 | 100,000 | 1 | 0.03 | 0.00 | 76,000 | |
| 67 | 0004 | Wharf (Holdings) Limited (The):O | 2,659,682 | 1,000 | 1 | 0.09 | 0.00 | 75,100 | |
| 68 | 8065 | KML Technology Group Limited:O | 115,000 | 100,000 | 1 | 0.03 | 0.03 | 74,000 | |
| 69 | 6038 | G & M Holdings Limited (KY):O | 1,930,000 | 200,000 | 0 | 0.19 | 0.02 | 69,000 | |
| 70 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 16,159,863 | 1,000,000 | 0 | 0.64 | 0.04 | 58,000 | |
| 71 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,207,051 | 1,000 | 1 | 0.16 | 0.00 | 56,500 | |
| 72 | 1165 | Shunfeng International Clean Energy Limited:O | 3,462,000 | 120,000 | 1 | 0.08 | 0.00 | 56,400 | |
| 73 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 8,996,000 | 108,000 | 1 | 0.53 | 0.01 | 53,460 | |
| 74 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 7,060,863 | 20,000 | 1 | 0.42 | 0.00 | 51,800 | |
| 75 | 2778 | Champion Real Estate Investment Trust:Unit | 37,591,948 | 9,000 | 1 | 0.65 | 0.00 | 51,120 | |
| 76 | 0633 | China All Access (Holdings) Limited:O | 134,000 | 20,000 | 0 | 0.01 | 0.00 | 47,000 | |
| 77 | 8083 | Youzan Technology Limited:O | 12,822,000 | 100,000 | 0 | 0.18 | 0.00 | 43,000 | |
| 78 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 39,316,000 | 30,000 | 0 | 9.36 | 0.01 | 42,600 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,954,800 | 2,400 | 1 | 0.19 | 0.00 | 40,800 | |
| 80 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 841,001 | 3,000 | 1 | 0.02 | 0.00 | 40,500 | |
| 81 | 0097 | HENDERSON INVESTMENT LIMITED:O | 63,710,627 | 60,000 | 1 | 2.09 | 0.00 | 40,200 | |
| 82 | 2078 | PanAsialum Holdings Company Limited:O | 666,000 | 42,000 | 1 | 0.06 | 0.00 | 36,120 | * |
| 83 | 0298 | Chuang's China Investments Limited:O | 120,725,471 | 50,000 | 0 | 5.14 | 0.00 | 32,000 | |
| 84 | 6886 | Huatai Securities Co., Ltd.:H | 157,135,292 | 1,800 | -1 | 9.14 | 0.00 | 30,528 | |
| 85 | 3838 | China Starch Holdings Limited:O | 8,642,799 | 100,000 | 0 | 0.14 | 0.00 | 30,000 | |
| 86 | 1488 | Best Food Holding Company Limited:O | 382,000 | 20,000 | 1 | 0.04 | 0.00 | 23,200 | |
| 87 | 0547 | Digital Domain Holdings Limited:O | 2,095,840 | 100,000 | 1 | 0.01 | 0.00 | 20,500 | |
| 88 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 190,010 | 10,000 | 0 | 0.02 | 0.00 | 17,300 | |
| 89 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 19,645,615 | 1,000 | 1 | 3.18 | 0.00 | 9,420 | |
| 90 | 1033 | Sinopec Oilfield Service Corporation:H | 9,112,000 | 6,000 | 1 | 0.43 | 0.00 | 8,220 | |
| 91 | 0493 | GOME Retail Holdings Limited:O | 9,174,254 | 8,000 | 1 | 0.04 | 0.00 | 8,000 | |
| 92 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,741,045 | -16 | 0 | 0.14 | -0.00 | -68 | |
| 93 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,658,317 | -129 | 0 | 0.44 | -0.00 | -156 | |
| 94 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,672,520 | -500 | -1 | 0.19 | -0.00 | -1,030 | |
| 95 | 6823 | HKT Limited (KY):O | 7,949,290 | -130 | -1 | 0.10 | -0.00 | -1,239 | |
| 96 | 0910 | China Sandi Holdings Limited:O | 884,800 | -7,500 | -1 | 0.02 | -0.00 | -2,663 | |
| 97 | 1696 | SISRAM MEDICAL LTD:O | 104,772 | -400 | -1 | 0.02 | -0.00 | -2,996 | |
| 98 | 6080 | Wing Chi Holdings Limited:O | 18,000 | -6,000 | -1 | 0.00 | -0.00 | -4,080 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,705,232,477 | -1,000 | 1 | 10.03 | -0.00 | -6,270 | |
| 100 | 2282 | MGM China Holdings Limited:O | 166,400 | -400 | 0 | 0.00 | -0.00 | -7,704 | |
| 101 | 6836 | Amrita Global Development Limited:O | 46,000 | -6,000 | -2 | 0.00 | -0.00 | -8,100 | |
| 102 | 0008 | PCCW LIMITED:O | 61,132,075 | -3,000 | -1 | 0.79 | -0.00 | -12,810 | |
| 103 | 1251 | SPT Energy Group Inc.:O | 596,000 | -22,000 | -1 | 0.04 | -0.00 | -13,200 | |
| 104 | 3337 | Anton Oilfield Services Group:O | 2,236,000 | -20,000 | -1 | 0.08 | -0.00 | -18,000 | |
| 105 | 1478 | Q Technology (Group) Company Limited:O | 640,000 | -1,000 | 0 | 0.06 | -0.00 | -18,880 | |
| 106 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 355,000 | -2,000 | -1 | 0.02 | -0.00 | -19,180 | |
| 107 | 0261 | GBA Holdings Limited:O | 125,102,594 | -2,000,000 | -1 | 0.09 | -0.00 | -20,000 | |
| 108 | 1118 | GOLIK HOLDINGS LIMITED:O | 298,162,000 | -20,000 | 0 | 53.06 | -0.00 | -20,000 | |
| 109 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 899,476 | -200 | 0 | 0.27 | -0.00 | -23,740 | |
| 110 | 0746 | Lee & Man Chemical Company Limited:O | 588,000 | -6,000 | 0 | 0.07 | -0.00 | -26,760 | |
| 111 | 6877 | Top Eminent Healthcare Group Limited:O | 400,000 | -50,000 | -1 | 0.02 | -0.00 | -34,000 | |
| 112 | 0555 | REXLot Holdings Limited:O | 17,759,964 | -600,000 | -1 | 0.18 | -0.01 | -35,400 | |
| 113 | 0112 | Lerthai Group Limited:O | 1,667,553 | -10,000 | 0 | 0.49 | -0.00 | -35,500 | |
| 114 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,422,019 | -2,000 | -1 | 0.14 | -0.00 | -37,280 | |
| 115 | 1415 | Cowell e Holdings Inc.:O | 351,000 | -10,000 | 0 | 0.04 | -0.00 | -37,700 | |
| 116 | 0275 | Master Glory Group Limited:O | 89,361,514 | -300,000 | -1 | 0.87 | -0.00 | -37,800 | |
| 117 | 0582 | Shin Hwa World Limited:O | 15,956,630 | -120,000 | 0 | 0.01 | -0.00 | -38,400 | |
| 118 | 0136 | China Ruyi Holdings Limited:O | 13,398,153 | -100,000 | -1 | 0.02 | -0.00 | -38,500 | |
| 119 | 1363 | CT Environmental Group Limited:O | 1,608,000 | -30,000 | -1 | 0.03 | -0.00 | -39,600 | |
| 120 | 1243 | WANG ON PROPERTIES LIMITED:O | 72,000 | -32,000 | -1 | 0.00 | -0.00 | -41,600 | |
| 121 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 142,000 | -2,000 | 0 | 0.00 | -0.00 | -42,200 | |
| 122 | 0055 | Neway Group Holdings Limited:O | 675,400 | -80,000 | -1 | 0.27 | -0.03 | -42,400 | |
| 123 | 0171 | Silver Grant International Holdings Group Limited:O | 17,835,903 | -40,000 | 0 | 0.77 | -0.00 | -45,600 | |
| 124 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,244,701 | -2,000 | -1 | 4.82 | -0.00 | -48,000 | |
| 125 | 0531 | Samson Holding Ltd.:O | 8,737,000 | -40,000 | -1 | 0.28 | -0.00 | -48,000 | |
| 126 | 1717 | Ausnutria Dairy Corporation Ltd:O | 575,100 | -10,000 | 0 | 0.05 | -0.00 | -48,700 | |
| 127 | 3638 | Hunlicar Group Limited:O | 1,260,000 | -60,000 | -1 | 0.03 | -0.00 | -53,400 | |
| 128 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 717,282 | -90,000 | -1 | 0.04 | -0.00 | -54,000 | |
| 129 | 8445 | Noble Engineering Group Holdings Limited:O | 1,660,000 | -100,000 | 0 | 0.28 | -0.02 | -55,000 | |
| 130 | 1893 | China National Materials Company Limited:H | 94,467,593 | -11,000 | -1 | 8.11 | -0.00 | -59,290 | |
| 131 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,089,202 | -42,871 | -1 | 0.29 | -0.00 | -60,877 | |
| 132 | 1357 | Meitu, Inc.:O | 233,000 | -5,000 | 0 | 0.01 | -0.00 | -62,300 | |
| 133 | 3888 | Kingsoft Corporation Limited:O | 107,620,517 | -3,000 | -1 | 8.21 | -0.00 | -64,050 | |
| 134 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 34,800 | -2,000 | -1 | 0.00 | -0.00 | -64,600 | |
| 135 | 2727 | Shanghai Electric Group Company Limited:H | 3,155,002 | -20,000 | -1 | 0.11 | -0.00 | -68,400 | |
| 136 | 0755 | DevGreat Group Limited:O | 8,371,955 | -500,000 | -1 | 0.06 | -0.00 | -70,000 | |
| 137 | 1238 | Powerlong Real Estate Holdings Limited:O | 544,000 | -20,000 | -1 | 0.01 | -0.00 | -74,800 | |
| 138 | 0751 | Skyworth Group Limited:O | 1,112,707 | -20,000 | -1 | 0.04 | -0.00 | -75,200 | |
| 139 | 0161 | AVIC International Holdings Limited:H | 483,730 | -10,000 | 0 | 0.15 | -0.00 | -86,300 | |
| 140 | 0506 | China Foods Limited:O | 1,198,848 | -18,000 | 0 | 0.04 | -0.00 | -93,960 | |
| 141 | 1310 | HKBN Ltd.:O | 169,000 | -10,000 | 0 | 0.02 | -0.00 | -97,100 | |
| 142 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,136,000 | -100,000 | 0 | 1.22 | -0.01 | -100,000 | |
| 143 | 1800 | China Communications Construction Company Limited:H | 9,572,017 | -11,000 | -2 | 0.22 | -0.00 | -101,640 | |
| 144 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,061,704 | -80,000 | -1 | 0.02 | -0.00 | -102,400 | |
| 145 | 2823 | iShares FTSE China A50 ETF:Unit | 10,593,182 | -7,000 | 0 | 0.52 | -0.00 | -103,740 | |
| 146 | 0778 | Fortune Real Estate Investment Trust:Unit | 47,824,008 | -11,000 | 0 | 2.50 | -0.00 | -105,820 | |
| 147 | 0637 | Lee Kee Holdings Limited:O | 5,534,000 | -146,000 | -1 | 0.67 | -0.02 | -108,040 | |
| 148 | 1881 | Regal Real Estate Investment Trust:Unit | 26,282,985 | -50,000 | 0 | 0.81 | -0.00 | -119,500 | |
| 149 | 8228 | National Arts Group Holdings Limited:O | 3,405,651 | -500,000 | -1 | 0.08 | -0.01 | -125,000 | |
| 150 | 1963 | Bank of Chongqing Co., Ltd.:H | 18,315,291 | -20,000 | -1 | 1.16 | -0.00 | -126,000 | |
| 151 | 1766 | CRRC Corporation Limited:H | 282,709,442 | -18,000 | -2 | 6.47 | -0.00 | -135,180 | |
| 152 | 1088 | China Shenhua Energy Company Limited:H | 2,378,501 | -7,000 | -1 | 0.07 | -0.00 | -139,300 | |
| 153 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 586,589 | -5,000 | -1 | 0.02 | -0.00 | -140,500 | |
| 154 | 0552 | China Communications Services Corporation Limited:H | 3,128,693 | -30,000 | 0 | 0.13 | -0.00 | -144,600 | |
| 155 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,608,150 | -10,000 | -1 | 0.28 | -0.00 | -147,000 | |
| 156 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,020,600 | -20,000 | -1 | 0.01 | -0.00 | -164,000 | |
| 157 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 153,116,931 | -25,000 | -1 | 0.06 | -0.00 | -172,000 | |
| 158 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,324,224 | -54,000 | -1 | 0.36 | -0.00 | -184,680 | |
| 159 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,155,040 | -12,000 | -2 | 0.02 | -0.00 | -187,920 | |
| 160 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,949,227 | -10,000 | 0 | 0.08 | -0.00 | -190,400 | |
| 161 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 9,958,816 | -42,837 | -1 | 0.44 | -0.00 | -197,479 | |
| 162 | 1113 | CK Asset Holdings Limited (KY):O | 12,643,004 | -3,000 | -1 | 0.34 | -0.00 | -198,900 | |
| 163 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 909,200 | -2,800 | -2 | 0.19 | -0.00 | -217,840 | |
| 164 | 0891 | Trinity Limited (BM):O | 2,244,000 | -348,000 | 0 | 0.13 | -0.02 | -261,000 | * |
| 165 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,416,969 | -5,000 | 0 | 4.75 | -0.00 | -282,500 | |
| 166 | 0001 | CK Hutchison Holdings Limited:O | 14,131,393 | -3,000 | -2 | 0.37 | -0.00 | -296,100 | |
| 167 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,807,728 | -52,000 | -3 | 0.22 | -0.00 | -300,560 | |
| 168 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,395,640 | -9,500 | -2 | 0.16 | -0.00 | -310,175 | |
| 169 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,977,286 | -62,000 | -8 | 0.28 | -0.00 | -344,720 | |
| 170 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 86,000 | -8,500 | -1 | 0.02 | -0.00 | -348,500 | |
| 171 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,409,871 | -10,500 | -2 | 0.21 | -0.00 | -391,125 | |
| 172 | 1211 | BYD COMPANY LIMITED:H | 363,506 | -5,500 | -1 | 0.04 | -0.00 | -403,150 | |
| 173 | 1031 | Kingston Financial Group Limited:O | 357,662 | -60,000 | 0 | 0.00 | -0.00 | -415,200 | |
| 174 | 0883 | CNOOC LIMITED:O | 16,620,874 | -38,000 | -4 | 0.04 | -0.00 | -422,560 | |
| 175 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 803,012 | -11,800 | -2 | 0.03 | -0.00 | -463,740 | |
| 176 | 0522 | ASMPT Limited:O | 1,897,401 | -4,000 | 0 | 0.47 | -0.00 | -472,400 | |
| 177 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,321,933 | -18,000 | 0 | 0.33 | -0.00 | -495,000 | |
| 178 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,320,201 | -32,400 | -2 | 0.37 | -0.00 | -495,720 | |
| 179 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,172,706 | -30,000 | -1 | 0.11 | -0.00 | -504,600 | |
| 180 | 3993 | CMOC Group Limited (CN):H | 12,508,904 | -107,000 | -4 | 0.32 | -0.00 | -528,580 | |
| 181 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,382,332 | -20,000 | 0 | 0.06 | -0.00 | -542,000 | |
| 182 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 539,437,000 | -140,000 | -1 | 6.18 | -0.00 | -593,600 | |
| 183 | 0617 | PALIBURG HOLDINGS LIMITED:O | 8,285,180 | -200,000 | 0 | 0.74 | -0.02 | -690,000 | |
| 184 | 0772 | China Literature Limited:O | 32,233 | -6,828 | -33 | 0.00 | -0.00 | -710,112 | |
| 185 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,721,815 | -207,000 | -1 | 0.36 | -0.01 | -796,950 | |
| 186 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 47,106,638 | -54,496 | -1 | 0.34 | -0.00 | -807,631 | |
| 187 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,365,904 | -20,000 | 0 | 1.37 | -0.00 | -811,000 | |
| 188 | 1299 | AIA Group Limited:O | 3,501,138 | -13,800 | -3 | 0.03 | -0.00 | -845,250 | |
| 189 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,856,617 | -154,000 | -2 | 0.19 | -0.00 | -860,860 | |
| 190 | 2800 | Tracker Fund of Hong Kong:Unit | 17,252,697 | -29,719 | -2 | 0.53 | -0.00 | -870,767 | |
| 191 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,339,477 | -200,000 | 0 | 2.11 | -0.01 | -992,000 | |
| 192 | 0763 | ZTE CORPORATION:H | 996,061 | -60,000 | 0 | 0.13 | -0.01 | -1,698,000 | |
| 193 | 0596 | Inspur Digital Enterprise Technology Limited:O | 18,242,000 | -1,000,000 | 0 | 1.91 | -0.10 | -2,200,000 | |
| 194 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,686,000 | -812,000 | 0 | 0.50 | -0.02 | -2,338,560 | |
| 195 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,588,008 | -50,000 | 0 | 0.47 | -0.01 | -2,582,500 | |
| 196 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 144,047,652 | -193,000 | -3 | 3.09 | -0.01 | -2,732,880 | |
| 197 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,539,500 | -62,000 | -2 | 0.10 | -0.00 | -4,553,900 | |
| 198 | 3333 | China Evergrande Group:O | 2,270,004 | -190,000 | 1 | 0.02 | -0.00 | -5,852,000 | |
| 199 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,586,156 | -35,237 | -5 | 0.85 | -0.00 | -8,118,605 |
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