CCASS changes: unnamed investor participants
Holding changes from 2018-01-24 to 2018-01-25
"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 | 0808 | Prosperity Real Estate Investment Trust:Unit | 56,907,781 | 3,700,000 | 0 | 3.87 | 0.25 | 12,765,000 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 1,943,311 | 61,979 | -1 | 0.06 | 0.00 | 5,754,750 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 11,435,467 | 78,016 | 0 | 0.19 | 0.00 | 3,510,720 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 76,709,105 | 29,611 | -3 | 0.38 | 0.00 | 2,531,741 | |
| 5 | 6158 | Zhenro Properties Group Limited:O | 365,000 | 330,000 | 1 | 0.01 | 0.01 | 1,877,700 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 822,012 | 31,000 | 1 | 0.03 | 0.00 | 1,260,150 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 5,925,409 | 5,100 | 2 | 0.31 | 0.00 | 951,150 | |
| 8 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 5,467,260 | 774,000 | 1 | 0.29 | 0.04 | 789,480 | |
| 9 | 0932 | Shunten International (Holdings) Limited:O | 1,440,512 | 572,512 | 1 | 0.07 | 0.03 | 744,266 | |
| 10 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,969,339 | 38,000 | 0 | 0.14 | 0.00 | 680,200 | |
| 11 | 0122 | CROCODILE GARMENTS LIMITED:O | 23,304,500 | 744,000 | 0 | 2.46 | 0.08 | 662,160 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,161,040 | 42,000 | 1 | 0.02 | 0.00 | 613,200 | |
| 13 | 1337 | Razer Inc.:O | 2,547,000 | 155,000 | 1 | 0.03 | 0.00 | 585,900 | |
| 14 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,336,586 | 79,880 | 0 | 0.82 | 0.02 | 462,505 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 9,224,777 | 48,000 | 1 | 0.21 | 0.00 | 460,320 | |
| 16 | 0008 | PCCW LIMITED:O | 58,165,947 | 99,000 | 0 | 0.75 | 0.00 | 449,460 | |
| 17 | 2858 | Yixin Group Limited:O | 737,000 | 65,500 | 1 | 0.01 | 0.00 | 423,130 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,128,030 | 31,000 | 0 | 0.40 | 0.00 | 393,700 | |
| 19 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,940,000 | 84,000 | 0 | 0.80 | 0.03 | 369,600 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,925,968 | 100,000 | 0 | 0.36 | 0.00 | 356,000 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,986,000 | 75,000 | 0 | 6.18 | 0.00 | 342,750 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 6,537,351 | 5,000 | 0 | 0.31 | 0.00 | 334,750 | |
| 23 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 36,125,334 | 150,000 | 0 | 2.74 | 0.01 | 324,000 | |
| 24 | 2139 | Bank of Gansu Co., Ltd.:H | 451,000 | 100,000 | -1 | 0.02 | 0.00 | 307,000 | |
| 25 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 724,941,000 | 62,000 | -3 | 3.65 | 0.00 | 290,160 | |
| 26 | 0097 | HENDERSON INVESTMENT LIMITED:O | 62,118,634 | 400,000 | 0 | 2.04 | 0.01 | 272,000 | |
| 27 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,024,001 | 14,400 | 1 | 0.40 | 0.00 | 254,016 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,571,001 | 10,000 | 0 | 0.02 | 0.00 | 254,000 | |
| 29 | 3309 | C-MER Medical Holdings Limited:O | 114,000 | 22,000 | 2 | 0.01 | 0.00 | 246,400 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 142,728,152 | 20,000 | 1 | 2.90 | 0.00 | 235,200 | |
| 31 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 47,869,384 | 100,000 | 0 | 6.85 | 0.01 | 206,000 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 178,696,444 | 800,000 | 1 | 1.00 | 0.00 | 180,000 | |
| 33 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,599,882 | 52,000 | 0 | 0.22 | 0.00 | 177,840 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 28,943,365 | 2,500 | 2 | 1.32 | 0.00 | 176,125 | |
| 35 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,902,716 | 10,000 | -1 | 0.85 | 0.00 | 166,400 | |
| 36 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 6,200 | 2,000 | 0 | 0.05 | 0.01 | 164,900 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,740,500 | 23,000 | 1 | 0.17 | 0.00 | 152,260 | |
| 38 | 6837 | Haitong Securities Co., Ltd.:H | 41,081,800 | 10,000 | 0 | 1.20 | 0.00 | 130,200 | |
| 39 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,991,398 | 20,000 | 0 | 0.65 | 0.00 | 129,000 | |
| 40 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,589,500 | 4,000 | 0 | 2.02 | 0.00 | 128,800 | |
| 41 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,324,800 | 10,000 | 0 | 0.90 | 0.00 | 126,200 | |
| 42 | 3329 | BOCOM International Holdings Company Limited:O | 2,117,807 | 50,000 | 1 | 0.08 | 0.00 | 125,000 | |
| 43 | 0271 | Asiasec Properties Limited:O | 3,548,372 | 60,000 | 1 | 0.29 | 0.00 | 118,800 | |
| 44 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 104,457,000 | 200,000 | 1 | 7.98 | 0.02 | 116,000 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,522,330 | 20,000 | 1 | 0.22 | 0.00 | 115,600 | |
| 46 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,150,551 | 70,000 | 1 | 0.30 | 0.00 | 111,300 | |
| 47 | 2232 | Crystal International Group Limited:O | 44,000 | 13,000 | 0 | 0.00 | 0.00 | 107,250 | |
| 48 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,787,177 | 50,000 | 1 | 0.27 | 0.00 | 101,500 | |
| 49 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 143,000 | 20,000 | 0 | 0.10 | 0.01 | 100,600 | |
| 50 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 27,598,000 | 120,000 | 1 | 2.51 | 0.01 | 99,600 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 19,232,741 | 20,862 | -2 | 0.16 | 0.00 | 98,469 | |
| 52 | 0606 | China Agri-Industries Holdings Limited:O | 7,090,624 | 25,000 | 1 | 0.14 | 0.00 | 95,500 | |
| 53 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,773,592 | 20,000 | -2 | 0.64 | 0.00 | 95,400 | |
| 54 | 3389 | Hengdeli Holdings Limited:O | 2,800,600 | 200,000 | 1 | 0.06 | 0.00 | 90,000 | |
| 55 | 0555 | REXLot Holdings Limited:O | 19,826,701 | 1,500,000 | 1 | 0.20 | 0.01 | 87,000 | |
| 56 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 11,498,659 | 200,000 | 0 | 1.46 | 0.03 | 84,000 | |
| 57 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,328,935 | 5,362 | 1 | 0.22 | 0.00 | 79,358 | |
| 58 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 362,500 | 20,000 | 1 | 0.01 | 0.00 | 77,200 | |
| 59 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,203,454 | 8,000 | 0 | 0.27 | 0.00 | 66,880 | |
| 60 | 2727 | Shanghai Electric Group Company Limited:H | 3,405,002 | 20,000 | 0 | 0.11 | 0.00 | 65,800 | |
| 61 | 0276 | Mongolia Energy Corporation Limited:O | 116,623,552 | 321,000 | 0 | 6.20 | 0.02 | 63,879 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,115,000 | 20,000 | 0 | 0.13 | 0.00 | 62,000 | |
| 63 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,395,000 | 2,000 | 1 | 0.47 | 0.00 | 57,800 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,281,666 | 8,000 | -1 | 0.08 | 0.00 | 55,840 | |
| 65 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 21,783,699 | 50,000 | 1 | 0.71 | 0.00 | 47,000 | |
| 66 | 2588 | BOC AVIATION LIMITED:O | 80,308 | 1,000 | 1 | 0.01 | 0.00 | 46,850 | |
| 67 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 9,915,595 | 10,000 | 0 | 0.43 | 0.00 | 45,900 | |
| 68 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,824,484 | 100,000 | 0 | 0.78 | 0.01 | 40,000 | |
| 69 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 378,001 | 800 | 1 | 0.23 | 0.00 | 38,840 | |
| 70 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,440,000 | 30,000 | 1 | 0.19 | 0.00 | 37,800 | |
| 71 | 2666 | Genertec Universal Medical Group Company Limited:O | 111,000 | 5,000 | 1 | 0.01 | 0.00 | 36,550 | |
| 72 | 1200 | Midland Holdings Limited (BM):O | 2,505,000 | 14,000 | 1 | 0.35 | 0.00 | 35,280 | |
| 73 | 0659 | CTF Services Limited (BM):O | 8,712,598 | 2,000 | 1 | 0.22 | 0.00 | 30,480 | |
| 74 | 0062 | Transport International Holdings Limited:O | 3,503,339 | 1,200 | 1 | 0.83 | 0.00 | 29,520 | |
| 75 | 8245 | Canopy SkyFire Group Limited:O | 500,000 | 500,000 | 1 | 0.01 | 0.01 | 26,000 | |
| 76 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 342,077 | 8,000 | 1 | 0.03 | 0.00 | 25,760 | |
| 77 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 200,000 | 2,000 | 1 | 0.03 | 0.00 | 25,400 | |
| 78 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 865,001 | 2,000 | 1 | 0.02 | 0.00 | 24,360 | |
| 79 | 2448 | Space Group Holdings Limited:O | 97,500 | 20,000 | 0 | 0.01 | 0.00 | 24,200 | |
| 80 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,490,566 | 1,339 | 1 | 0.46 | 0.00 | 18,237 | |
| 81 | 6136 | Kangda International Environmental Company Limited:O | 190,000 | 8,000 | 0 | 0.01 | 0.00 | 14,000 | |
| 82 | 3358 | Bestway Global Holding Inc.:O | 204,000 | 3,500 | 1 | 0.02 | 0.00 | 13,020 | |
| 83 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 5,577,268 | 10,000 | 0 | 1.49 | 0.00 | 12,100 | |
| 84 | 0149 | China Agri-Products Exchange Limited:O | 24,078,215 | 120,652 | 1 | 0.24 | 0.00 | 11,462 | |
| 85 | 2222 | NVC International Holdings Limited:O | 1,198,000 | 12,000 | 1 | 0.03 | 0.00 | 8,760 | |
| 86 | 0571 | ESUN HOLDINGS LIMITED:O | 6,721,402 | 6,000 | 0 | 0.45 | 0.00 | 8,640 | |
| 87 | 1975 | Sun Hing Printing Holdings Limited:O | 20,000 | 4,000 | 1 | 0.00 | 0.00 | 4,520 | |
| 88 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 12,749,190 | 94,660 | 0 | 0.08 | 0.00 | 2,272 | |
| 89 | 0987 | China Renewable Energy Investment Limited:O | 30,179,017 | 5,100 | 0 | 1.28 | 0.00 | 1,239 | |
| 90 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,138,895 | 28 | 1 | 0.17 | 0.00 | 1,173 | |
| 91 | 1677 | China Renewable Energy Investment Limited:Wrnt | 1,250,579 | 1,020 | 0 | 0.27 | 0.00 | 33 | |
| 92 | 0047 | Hop Hing Group Holdings Limited:O | 62,061,280 | 80 | 1 | 0.62 | 0.00 | 17 | |
| 93 | 6823 | HKT Limited (KY):O | 8,154,958 | -42 | -1 | 0.11 | -0.00 | -410 | |
| 94 | 8285 | Sling Group Holdings Limited:O | 45,000 | -5,000 | -1 | 0.01 | -0.00 | -1,700 | |
| 95 | 8506 | S&S Intervalue China Limited:O | 108,000 | -12,000 | -1 | 0.01 | -0.00 | -1,872 | |
| 96 | 8400 | Asia Pioneer Entertainment Holdings Limited:O | 20,000 | -10,000 | -1 | 0.00 | -0.00 | -2,300 | |
| 97 | 2683 | Wah Sun Handbags International Holdings Limited:O | 20,000 | -2,000 | -1 | 0.01 | -0.00 | -2,680 | |
| 98 | 0332 | Yuan Heng Gas Holdings Limited:O | 428,655 | -3,000 | -1 | 0.01 | -0.00 | -2,790 | |
| 99 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,801,400 | -500 | -1 | 0.93 | -0.00 | -5,560 | |
| 100 | 1888 | Kingboard Laminates Holdings Limited:O | 1,807,436 | -500 | -1 | 0.06 | -0.00 | -6,960 | |
| 101 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,650,766 | -2,000 | -1 | 2.86 | -0.00 | -8,300 | |
| 102 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 26,000 | -1,000 | 0 | 0.00 | -0.00 | -10,040 | |
| 103 | 0196 | Honghua Group Limited:O | 8,475,000 | -10,000 | -1 | 0.16 | -0.00 | -10,100 | |
| 104 | 3339 | Lonking Holdings Limited:O | 1,696,000 | -3,000 | 0 | 0.04 | -0.00 | -11,100 | |
| 105 | 0410 | SOHO CHINA LIMITED:O | 7,752,520 | -2,500 | -1 | 0.15 | -0.00 | -11,825 | |
| 106 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,819,000 | -2,000 | 0 | 0.64 | -0.00 | -13,060 | |
| 107 | 3883 | China Aoyuan Group Limited:O | 8,038,575 | -2,000 | 0 | 0.30 | -0.00 | -13,200 | |
| 108 | 8021 | WLS HOLDINGS LIMITED (BM):O | 140,000 | -480,000 | -1 | 0.00 | -0.00 | -14,400 | |
| 109 | 0128 | ENM Holdings Limited (HK):O | 50,314,926 | -20,000 | 0 | 3.05 | -0.00 | -15,800 | |
| 110 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,706,000 | -42,000 | -1 | 0.03 | -0.00 | -16,380 | |
| 111 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,979,962 | -2,020 | -1 | 0.06 | -0.00 | -17,089 | |
| 112 | 0588 | Beijing North Star Company Limited:H | 2,443,833 | -6,000 | -1 | 0.35 | -0.00 | -17,640 | |
| 113 | 0778 | Fortune Real Estate Investment Trust:Unit | 54,718,008 | -2,000 | 0 | 2.86 | -0.00 | -19,620 | |
| 114 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,404,617 | -4,000 | -1 | 0.20 | -0.00 | -20,600 | |
| 115 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,417,600 | -2,400 | -2 | 0.05 | -0.00 | -20,832 | |
| 116 | 1124 | COASTAL GREENLAND LIMITED:O | 3,254,952 | -50,000 | 0 | 0.08 | -0.00 | -21,250 | |
| 117 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,304,875 | -4,000 | 0 | 0.05 | -0.00 | -23,880 | |
| 118 | 8328 | Xinyi Electric Storage Holdings Limited:O | 515,410 | -12,000 | -2 | 0.10 | -0.00 | -25,440 | |
| 119 | 1882 | Haitian International Holdings Limited:O | 21,000 | -1,000 | -1 | 0.00 | -0.00 | -25,650 | |
| 120 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 965,000 | -400 | -1 | 0.21 | -0.00 | -28,680 | |
| 121 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,121,060 | -9,000 | -1 | 0.19 | -0.00 | -33,930 | |
| 122 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 27,120,000 | -10,000 | -1 | 1.95 | -0.00 | -34,400 | |
| 123 | 0358 | Jiangxi Copper Company Limited:H | 4,362,397 | -2,600 | 0 | 0.31 | -0.00 | -34,632 | |
| 124 | 0645 | Ares Asia Limited:O | 731,892 | -28,000 | -1 | 0.21 | -0.01 | -39,480 | |
| 125 | 0019 | SWIRE PACIFIC LIMITED:A | 2,277,314 | -500 | 0 | 0.25 | -0.00 | -39,575 | |
| 126 | 0119 | Poly Property Group Co., Limited:O | 11,735,600 | -10,000 | -1 | 0.32 | -0.00 | -43,900 | |
| 127 | 0161 | AVIC International Holdings Limited:H | 383,730 | -6,000 | -1 | 0.12 | -0.00 | -45,540 | |
| 128 | 1088 | China Shenhua Energy Company Limited:H | 2,118,001 | -2,000 | -1 | 0.06 | -0.00 | -47,000 | |
| 129 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,049,722 | -10,000 | 0 | 0.05 | -0.00 | -49,000 | |
| 130 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,246,925,318 | -10,000 | -1 | 40.76 | -0.00 | -49,200 | |
| 131 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,766,740 | -1,000 | 0 | 7.89 | -0.00 | -52,000 | |
| 132 | 1184 | S.A.S. Dragon Holdings Limited:O | 5,083,200 | -20,000 | 0 | 0.81 | -0.00 | -52,600 | |
| 133 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,517,960 | -1,786 | -1 | 0.08 | -0.00 | -54,205 | |
| 134 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,812,000 | -10,000 | -1 | 0.08 | -0.00 | -56,600 | |
| 135 | 3337 | Anton Oilfield Services Group:O | 1,834,000 | -38,000 | -2 | 0.07 | -0.00 | -57,760 | |
| 136 | 3813 | Pou Sheng International (Holdings) Limited:O | 20,428,000 | -30,000 | -1 | 0.38 | -0.00 | -58,800 | |
| 137 | 3983 | China BlueChemical Ltd.:H | 2,236,000 | -20,000 | 0 | 0.13 | -0.00 | -59,800 | |
| 138 | 3396 | Legend Holdings Corporation:H | 35,793,190 | -2,100 | 0 | 9.13 | -0.00 | -59,955 | |
| 139 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 4,875 | -3,000 | 0 | 0.07 | -0.04 | -69,000 | |
| 140 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 774,000 | -4,000 | 0 | 0.01 | -0.00 | -70,640 | |
| 141 | 1816 | CGN Power Co., Ltd.:H | 1,031,702,002 | -33,000 | -2 | 9.24 | -0.00 | -73,920 | |
| 142 | 1776 | GF Securities Co., Ltd.:H | 1,183,000 | -4,200 | -2 | 0.07 | -0.00 | -74,088 | |
| 143 | 1211 | BYD COMPANY LIMITED:H | 424,006 | -1,000 | -1 | 0.05 | -0.00 | -74,150 | |
| 144 | 0327 | PAX Global Technology Limited:O | 650,008 | -20,000 | -1 | 0.06 | -0.00 | -78,000 | |
| 145 | 6886 | Huatai Securities Co., Ltd.:H | 157,098,292 | -4,200 | -2 | 9.14 | -0.00 | -78,456 | |
| 146 | 0494 | LI & FUNG LIMITED:O | 31,619,939 | -20,000 | -2 | 0.37 | -0.00 | -80,800 | |
| 147 | 0891 | Trinity Limited (BM):O | 3,224,000 | -100,000 | -1 | 0.18 | -0.01 | -82,000 | |
| 148 | 0347 | Angang Steel Company Limited:H | 5,928,975 | -10,000 | 0 | 0.55 | -0.00 | -87,900 | |
| 149 | 6818 | China Everbright Bank Company Limited:H | 589,384,500 | -20,000 | -1 | 4.65 | -0.00 | -88,200 | |
| 150 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 15,728,947 | -39,998 | 0 | 0.16 | -0.00 | -88,396 | |
| 151 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 1,549,000 | -20,000 | -1 | 0.20 | -0.00 | -90,400 | |
| 152 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,462,000 | -20,000 | 0 | 0.42 | -0.00 | -91,600 | |
| 153 | 3989 | Capital Environment Holdings Limited:O | 11,000,000 | -300,000 | -1 | 0.08 | -0.00 | -97,500 | |
| 154 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,440,112 | -36,000 | -1 | 0.61 | -0.01 | -103,680 | |
| 155 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,208,600 | -61,000 | -1 | 0.33 | -0.00 | -104,920 | |
| 156 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,028,000 | -50,000 | -1 | 0.09 | -0.00 | -105,500 | |
| 157 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,345,766 | -4,200 | -1 | 0.06 | -0.00 | -113,820 | |
| 158 | 0002 | CLP HOLDINGS LIMITED:O | 13,961,426 | -1,500 | -1 | 0.55 | -0.00 | -118,650 | |
| 159 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,165,051 | -2,000 | 0 | 0.16 | -0.00 | -123,200 | |
| 160 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 64,000 | -32,000 | -1 | 0.02 | -0.01 | -125,760 | |
| 161 | 0914 | Anhui Conch Cement Company Limited:H | 116,093,501 | -3,000 | -1 | 8.93 | -0.00 | -126,600 | |
| 162 | 3993 | CMOC Group Limited (CN):H | 11,284,904 | -21,000 | -1 | 0.29 | -0.00 | -127,680 | |
| 163 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,090,000 | -30,000 | 0 | 0.41 | -0.00 | -127,800 | |
| 164 | 6881 | China Galaxy Securities Co., Ltd.:H | 23,111,133 | -19,000 | -1 | 0.63 | -0.00 | -128,440 | |
| 165 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,705,929 | -20,000 | -1 | 0.10 | -0.00 | -130,200 | |
| 166 | 1299 | AIA Group Limited:O | 3,356,229 | -2,000 | -1 | 0.03 | -0.00 | -132,700 | |
| 167 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,469,699 | -10,000 | -1 | 0.23 | -0.00 | -134,000 | |
| 168 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,198,320 | -1,500 | 0 | 0.11 | -0.00 | -137,550 | |
| 169 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 84,000 | -264,000 | -1 | 0.00 | -0.00 | -150,480 | |
| 170 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,765,801 | -8,000 | -1 | 0.11 | -0.00 | -152,320 | |
| 171 | 0267 | CITIC Limited (HK):O | 16,974,699 | -12,000 | -1 | 0.06 | -0.00 | -152,640 | |
| 172 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,906,095 | -20,000 | -1 | 0.14 | -0.00 | -159,800 | |
| 173 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 6,224,405 | -144,000 | -1 | 0.44 | -0.01 | -159,840 | |
| 174 | 1099 | SINOPHARM GROUP CO. LTD.:H | 545,600 | -4,800 | -1 | 0.05 | -0.00 | -161,280 | |
| 175 | 0083 | SINO LAND COMPANY LIMITED:O | 5,820,491 | -11,000 | -1 | 0.09 | -0.00 | -161,700 | |
| 176 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,812,599 | -9,014 | -2 | 0.08 | -0.00 | -171,987 | |
| 177 | 0617 | PALIBURG HOLDINGS LIMITED:O | 7,482,157 | -50,000 | 0 | 0.67 | -0.00 | -173,000 | |
| 178 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,646,796 | -11,000 | 0 | 0.28 | -0.00 | -173,800 | |
| 179 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,010,000 | -50,000 | 0 | 0.08 | -0.00 | -175,000 | |
| 180 | 0497 | CSI Properties Limited (BM):O | 25,663,096 | -350,000 | 0 | 0.26 | -0.00 | -178,500 | |
| 181 | 3908 | China International Capital Corporation Limited:H | 127,200 | -10,000 | -1 | 0.01 | -0.00 | -178,800 | |
| 182 | 1333 | China Zhongwang Holdings Limited:O | 2,753,862 | -40,000 | 0 | 0.05 | -0.00 | -178,800 | |
| 183 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,482,000 | -20,000 | 0 | 0.05 | -0.00 | -188,200 | |
| 184 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 492,000 | -200,000 | -1 | 0.00 | -0.00 | -204,000 | |
| 185 | 2338 | WEICHAI POWER CO., LTD.:H | 1,628,080 | -20,000 | 0 | 0.08 | -0.00 | -206,400 | |
| 186 | 1623 | Hilong Holding Limited:O | 523,000 | -130,000 | 0 | 0.03 | -0.01 | -240,500 | |
| 187 | 1466 | Baijin Life Science Holdings Limited:O | 200,047 | -34,000 | 0 | 0.06 | -0.01 | -241,060 | |
| 188 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 1,689,300 | -27,000 | -1 | 3.49 | -0.06 | -252,990 | |
| 189 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,686,000 | -50,000 | -2 | 0.06 | -0.00 | -257,500 | |
| 190 | 1316 | Nexteer Automotive Group Limited:O | 76,000 | -15,000 | 0 | 0.00 | -0.00 | -259,500 | |
| 191 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,788,138 | -30,000 | 0 | 0.16 | -0.00 | -274,200 | |
| 192 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 252,004 | -41,000 | -2 | 0.02 | -0.00 | -281,260 | |
| 193 | 2638 | HK Electric Investments Limited:O | 27,219,868 | -40,000 | -1 | 0.31 | -0.00 | -290,000 | |
| 194 | 1826 | FDB Holdings Limited:O | 500,000 | -220,000 | -1 | 0.04 | -0.02 | -308,000 | |
| 195 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,484,601 | -7,000 | -1 | 7.96 | -0.00 | -344,750 | |
| 196 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 260,530 | -30,000 | 0 | 0.02 | -0.00 | -349,800 | |
| 197 | 1515 | China Resources Medical Holdings Company Limited:O | 4,271,000 | -29,000 | -3 | 0.33 | -0.00 | -350,900 | |
| 198 | 0272 | SHUI ON LAND LIMITED:O | 43,612,614 | -173,210 | -1 | 0.54 | -0.00 | -394,919 | |
| 199 | 0998 | China CITIC Bank Corporation Limited:H | 21,920,216 | -63,200 | -1 | 0.15 | -0.00 | -398,160 | |
| 200 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,798,539 | -125,000 | -1 | 21.26 | -0.00 | -411,250 | |
| 201 | 1898 | China Coal Energy Company Limited:H | 6,949,462 | -101,000 | -2 | 0.17 | -0.00 | -413,090 | |
| 202 | 0880 | SJM Holdings Limited:O | 2,543,000 | -50,000 | -1 | 0.04 | -0.00 | -418,000 | |
| 203 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 11,901,250 | -410,000 | 0 | 0.19 | -0.01 | -438,700 | |
| 204 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,389,000 | -19,000 | -1 | 0.07 | -0.00 | -452,200 | |
| 205 | 1208 | MMG Limited (HK):O | 3,464,194 | -87,023 | -1 | 0.04 | -0.00 | -452,520 | |
| 206 | 1055 | China Southern Airlines Company Limited:H | 2,052,000 | -50,000 | 0 | 0.07 | -0.00 | -457,000 | |
| 207 | 2778 | Champion Real Estate Investment Trust:Unit | 39,468,948 | -80,000 | -1 | 0.68 | -0.00 | -464,800 | |
| 208 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,454,000 | -292,000 | -1 | 0.06 | -0.01 | -467,200 | |
| 209 | 1766 | CRRC Corporation Limited:H | 280,852,642 | -60,000 | 0 | 6.43 | -0.00 | -484,800 | |
| 210 | 2007 | Country Garden Holdings Company Limited:O | 2,368,467 | -30,000 | -1 | 0.01 | -0.00 | -493,800 | |
| 211 | 1113 | CK Asset Holdings Limited (KY):O | 13,670,804 | -6,920 | -1 | 0.37 | -0.00 | -512,080 | |
| 212 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,952,753 | -4,000 | -1 | 0.48 | -0.00 | -544,800 | |
| 213 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 253,001 | -10,000 | 0 | 0.09 | -0.00 | -545,500 | |
| 214 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,372,019 | -28,000 | -1 | 0.14 | -0.00 | -548,240 | |
| 215 | 0753 | Air China Limited:H | 2,296,000 | -50,000 | 0 | 0.05 | -0.00 | -553,000 | |
| 216 | 0123 | Yuexiu Property Company Limited:O | 194,607,809 | -340,929 | -1 | 1.57 | -0.00 | -572,761 | |
| 217 | 6030 | CITIC Securities Company Limited:H | 2,237,501 | -27,500 | -1 | 0.10 | -0.00 | -594,000 | |
| 218 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,180,871 | -14,500 | -1 | 0.21 | -0.00 | -603,925 | |
| 219 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 79,353,954 | -205,000 | -1 | 1.42 | -0.00 | -670,350 | |
| 220 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,834,000 | -100,000 | -1 | 0.11 | -0.00 | -675,000 | |
| 221 | 2823 | iShares FTSE China A50 ETF:Unit | 9,616,132 | -43,000 | -1 | 0.54 | -0.00 | -738,740 | |
| 222 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,410,132 | -22,969 | -1 | 0.12 | -0.00 | -862,486 | |
| 223 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,234,812 | -16,372 | -1 | 0.36 | -0.00 | -866,897 | |
| 224 | 1171 | Yankuang Energy Group Company Limited:H | 4,585,000 | -68,000 | -4 | 0.23 | -0.00 | -907,120 | |
| 225 | 1182 | Success Dragon International Holdings Limited:O | 1,145,173 | -2,000,000 | -1 | 0.06 | -0.10 | -920,000 | |
| 226 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,252,250 | -186,000 | 0 | 0.12 | -0.00 | -948,600 | |
| 227 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,173,873 | -94,000 | 0 | 2.69 | -0.02 | -1,263,360 | |
| 228 | 0883 | CNOOC LIMITED:O | 14,925,874 | -105,000 | -3 | 0.03 | -0.00 | -1,354,500 | |
| 229 | 0665 | Haitong International Securities Group Limited:O | 3,149,424 | -251,040 | -1 | 0.06 | -0.00 | -1,453,522 | |
| 230 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,885,638 | -96,900 | 0 | 0.34 | -0.00 | -1,496,136 | |
| 231 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,261,837 | -242,000 | -8 | 0.29 | -0.00 | -1,536,700 | |
| 232 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,140,403 | -232,049 | -4 | 20.18 | -0.00 | -1,557,049 | |
| 233 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,182,000 | -314,000 | 0 | 0.12 | -0.01 | -1,560,580 | |
| 234 | 3988 | BANK OF CHINA LIMITED:H | 7,076,395,517 | -374,804 | -5 | 8.46 | -0.00 | -1,720,350 | |
| 235 | 0404 | Hsin Chong Group Holdings Limited:O | 15,520,000 | -5,000,000 | -1 | 0.27 | -0.09 | -1,750,000 | * |
| 236 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 886,476 | -15,400 | -2 | 0.30 | -0.01 | -2,083,620 | |
| 237 | 0941 | China Mobile Limited (HK):O | 5,969,101 | -25,500 | -5 | 0.03 | -0.00 | -2,105,025 | |
| 238 | 1038 | CK Infrastructure Holdings Limited:O | 2,613,944 | -35,000 | -3 | 0.10 | -0.00 | -2,437,750 | |
| 239 | 0772 | China Literature Limited:O | 269,023 | -30,000 | 0 | 0.03 | -0.00 | -2,457,000 | |
| 240 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,110,000 | -500,000 | -1 | 0.60 | -0.05 | -2,595,000 | |
| 241 | 0001 | CK Hutchison Holdings Limited:O | 14,806,829 | -27,736 | -3 | 0.38 | -0.00 | -2,951,110 | |
| 242 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,090,113 | -7,400 | -3 | 0.03 | -0.00 | -3,389,200 | |
| 243 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,780,054 | -411,100 | -4 | 0.06 | -0.00 | -3,523,127 | |
| 244 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,726,238 | -116,000 | -1 | 0.02 | -0.00 | -3,630,800 | |
| 245 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 85,312,004 | -3,004,000 | -1 | 8.15 | -0.29 | -4,475,960 | |
| 246 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,108,758 | -178,000 | -7 | 0.36 | -0.00 | -4,681,400 | |
| 247 | 2840 | SPDR Gold Trust:Unit | 13,300 | -8,530 | 0 | 0.00 | -0.00 | -8,615,300 | |
| 248 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 864,422,027 | -2,200,000 | -5 | 2.81 | -0.01 | -10,362,000 | |
| 249 | 2800 | Tracker Fund of Hong Kong:Unit | 15,499,517 | -412,000 | -1 | 0.48 | -0.01 | -13,554,800 | |
| 250 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,687,814,963 | -2,468,883 | -6 | 10.01 | -0.00 | -17,430,314 | |
| 251 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,674,621 | -176,100 | -1 | 0.86 | -0.01 | -51,597,300 |
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