CCASS changes: unnamed investor participants
Holding changes from 2017-12-11 to 2017-12-12
"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 | 3918 | NagaCorp Ltd.:O | 125,689,878 | 39,860,000 | 0 | 2.90 | 0.92 | 237,964,200 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 27,845,432 | 166,000 | 0 | 1.27 | 0.01 | 11,852,400 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,198,000 | 2,360,000 | 1 | 0.13 | 0.02 | 6,230,400 | |
| 4 | 0778 | Fortune Real Estate Investment Trust:Unit | 50,315,008 | 401,000 | 0 | 2.63 | 0.02 | 3,805,490 | |
| 5 | 1829 | China Machinery Engineering Corporation:H | 80,047,000 | 550,000 | 1 | 8.81 | 0.06 | 2,645,500 | |
| 6 | 1326 | Transmit Entertainment Limited:O | 7,000,000 | 7,000,000 | 2 | 0.27 | 0.27 | 2,065,000 | |
| 7 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,416,217 | 130,000 | 0 | 0.28 | 0.01 | 1,398,800 | |
| 8 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 115,400,759 | 3,000,000 | 0 | 1.99 | 0.05 | 1,395,000 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,608,706 | 4,994 | 2 | 0.86 | 0.00 | 1,139,631 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,524,000 | 210,000 | 0 | 0.43 | 0.02 | 848,400 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 2,348,814 | 11,500 | 1 | 0.26 | 0.00 | 831,450 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 116,282,501 | 20,000 | 1 | 8.95 | 0.00 | 729,000 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,810,650 | 50,000 | 0 | 0.29 | 0.00 | 685,000 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 2,651,944 | 10,000 | 1 | 0.10 | 0.00 | 665,000 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 419,000 | 6,000 | 1 | 0.04 | 0.00 | 661,800 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 6,506,351 | 9,500 | 0 | 0.30 | 0.00 | 627,000 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 17,040,537 | 20,000 | 2 | 0.51 | -0.00 | 580,000 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,738,302 | 160,000 | 0 | 6.54 | 0.01 | 491,200 | |
| 19 | 0087 | SWIRE PACIFIC LIMITED:B | 15,046,715 | 40,000 | 0 | 0.50 | 0.00 | 488,000 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 142,137,652 | 38,100 | 3 | 2.89 | 0.00 | 416,814 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,303,871 | 10,500 | 0 | 0.21 | 0.00 | 410,550 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 539,346,000 | 100,000 | 0 | 6.18 | 0.00 | 384,000 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,825,722 | 80,000 | 0 | 0.57 | 0.00 | 308,000 | |
| 24 | 3308 | Golden Eagle Retail Group Limited:O | 55,000 | 32,000 | 1 | 0.00 | 0.00 | 301,440 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,019,000 | 121,000 | 2 | 0.45 | 0.00 | 271,040 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 438,006 | 4,000 | 1 | 0.05 | 0.00 | 263,400 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 5,894,521 | 1,300 | 0 | 0.31 | 0.00 | 241,410 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 2,122,501 | 15,000 | 2 | 0.09 | 0.00 | 240,000 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,775,826 | 10,000 | 1 | 0.08 | 0.00 | 239,500 | |
| 30 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,542,642 | 49,500 | -1 | 0.63 | 0.00 | 235,125 | |
| 31 | 2840 | SPDR Gold Trust:Unit | 22,060 | 250 | 1 | 0.01 | 0.00 | 230,500 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,078,682 | 30,000 | 1 | 0.06 | 0.00 | 230,100 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,588,001 | 9,000 | 0 | 0.02 | 0.00 | 226,350 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 19,301,879 | 50,000 | 1 | 0.16 | 0.00 | 214,500 | |
| 35 | 1299 | AIA Group Limited:O | 3,342,429 | 3,000 | 1 | 0.03 | 0.00 | 189,600 | |
| 36 | 1683 | Hope Life International Holdings Limited:O | 1,924,000 | 140,000 | 0 | 0.38 | 0.03 | 189,000 | |
| 37 | 3358 | Bestway Global Holding Inc.:O | 260,500 | 60,000 | 1 | 0.02 | 0.01 | 180,000 | |
| 38 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,251,704 | 200,000 | 2 | 0.02 | 0.00 | 180,000 | |
| 39 | 1133 | Harbin Electric Company Limited:H | 1,584,000 | 56,000 | 1 | 0.23 | 0.01 | 174,720 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,507,000 | 20,000 | 1 | 0.05 | 0.00 | 174,000 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,442,019 | 10,000 | 1 | 0.14 | 0.00 | 167,000 | |
| 42 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,193,873 | 12,000 | 0 | 2.69 | 0.00 | 159,840 | |
| 43 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 728,000 | 10,000 | 1 | 0.01 | 0.00 | 156,400 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,984,617 | 30,000 | 0 | 0.19 | 0.00 | 146,100 | |
| 45 | 0638 | KIN YAT HOLDINGS LIMITED:O | 1,954,000 | 50,000 | 0 | 0.45 | 0.01 | 139,000 | |
| 46 | 0128 | ENM Holdings Limited (HK):O | 54,298,926 | 300,000 | 1 | 3.29 | 0.02 | 135,000 | |
| 47 | 0665 | Haitong International Securities Group Limited:O | 3,536,786 | 30,000 | 1 | 0.06 | 0.00 | 130,200 | |
| 48 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,013,500 | 30,000 | 1 | 0.25 | 0.01 | 116,100 | |
| 49 | 0941 | China Mobile Limited (HK):O | 6,022,101 | 1,500 | 1 | 0.03 | 0.00 | 114,600 | |
| 50 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 84,000 | 20,000 | 0 | 0.00 | 0.00 | 107,600 | |
| 51 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 633,659 | 6,000 | 1 | 0.03 | 0.00 | 107,160 | |
| 52 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,688,920 | 30,000 | 1 | 0.36 | 0.00 | 96,300 | |
| 53 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 19,740,212 | 10,000 | 1 | 3.20 | 0.00 | 88,500 | |
| 54 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 42,000 | 10,000 | 1 | 0.01 | 0.00 | 85,800 | |
| 55 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,264,701 | 4,000 | 0 | 4.83 | 0.00 | 83,400 | |
| 56 | 1224 | C C Land Holdings Limited:O | 2,187,810,925 | 45,000 | 1 | 56.35 | 0.00 | 74,700 | |
| 57 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,271,326 | 5,000 | 0 | 0.74 | 0.00 | 73,500 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,320,000 | 20,000 | 1 | 0.42 | 0.00 | 73,200 | |
| 59 | 2883 | China Oilfield Services Limited:H | 2,470,000 | 10,000 | 1 | 0.14 | 0.00 | 72,300 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 874,595,027 | 20,000 | 1 | 2.85 | 0.00 | 71,600 | |
| 61 | 2225 | Jinhai Medical Technology Limited:O | 125,000 | 100,000 | 1 | 0.01 | 0.01 | 65,000 | |
| 62 | 3315 | Goldpac Group Limited:O | 368,000 | 30,000 | 1 | 0.04 | 0.00 | 62,700 | |
| 63 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 5,215,000 | 120,000 | 0 | 0.48 | 0.01 | 62,400 | |
| 64 | 0333 | Top Form International Limited:O | 21,229,200 | 40,000 | 0 | 9.87 | 0.02 | 62,400 | |
| 65 | 0064 | GET NICE HOLDINGS LIMITED:O | 38,329,229 | 200,000 | 1 | 0.40 | 0.00 | 62,000 | |
| 66 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 142,200 | 30,000 | 0 | 0.20 | 0.04 | 57,600 | |
| 67 | 2880 | Liaoning Port Co., Ltd.:H | 26,884,800 | 40,000 | 0 | 0.52 | 0.00 | 55,600 | |
| 68 | 2202 | China Vanke Company Limited:H | 137,502 | 2,000 | 1 | 0.01 | 0.00 | 55,200 | |
| 69 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 14,314,863 | 920,000 | 0 | 0.57 | 0.04 | 55,200 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,619,926 | 10,000 | 1 | 0.08 | 0.00 | 55,100 | |
| 71 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,025,000 | 10,000 | 0 | 0.12 | 0.00 | 53,600 | |
| 72 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,415,462 | 10,000 | 0 | 2.12 | 0.00 | 51,200 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,657,060 | 20,000 | 1 | 0.24 | 0.00 | 50,400 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 23,140,238 | 10,000 | 0 | 0.16 | 0.00 | 48,300 | |
| 75 | 0136 | China Ruyi Holdings Limited:O | 13,788,153 | 150,000 | 2 | 0.02 | 0.00 | 48,000 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,328,149 | 4,000 | 0 | 0.14 | 0.00 | 46,320 | |
| 77 | 3383 | Agile Group Holdings Limited (KY):O | 859,669 | 4,000 | 0 | 0.02 | 0.00 | 45,680 | |
| 78 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 47,709,384 | 20,000 | 0 | 6.83 | 0.00 | 45,600 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 12,238,904 | 9,000 | 0 | 0.31 | 0.00 | 42,660 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,964,095 | 6,000 | -1 | 0.14 | 0.00 | 42,600 | |
| 81 | 8445 | Noble Engineering Group Holdings Limited:O | 1,460,000 | 100,000 | 0 | 0.24 | 0.02 | 42,500 | |
| 82 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,398,000 | 10,000 | 1 | 0.63 | 0.00 | 39,300 | |
| 83 | 1101 | China Huarong Energy Company Limited:O | 4,151,602 | 124,000 | 0 | 0.19 | 0.01 | 38,440 | |
| 84 | 1108 | Triumph New Energy Company Limited:H | 1,624,000 | 10,000 | 1 | 0.65 | 0.00 | 37,700 | |
| 85 | 1552 | BHCC Holding Limited:O | 220,000 | 100,000 | 1 | 0.03 | 0.01 | 36,000 | |
| 86 | 1456 | Guolian Minsheng Securities Company Limited:H | 61,000 | 10,000 | 0 | 0.01 | 0.00 | 35,500 | |
| 87 | 2009 | BBMG Corporation:H | 2,182,000 | 10,000 | 0 | 0.09 | 0.00 | 35,300 | |
| 88 | 6038 | G & M Holdings Limited (KY):O | 2,060,000 | 110,000 | 0 | 0.21 | 0.01 | 34,650 | |
| 89 | 1113 | CK Asset Holdings Limited (KY):O | 13,962,148 | 500 | 1 | 0.38 | 0.00 | 32,850 | |
| 90 | 0606 | China Agri-Industries Holdings Limited:O | 7,029,925 | 10,000 | 1 | 0.13 | 0.00 | 32,300 | |
| 91 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,685,000 | 10,000 | 1 | 0.43 | 0.00 | 31,900 | |
| 92 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 15,676,537 | 20,000 | 1 | 1.73 | 0.00 | 31,600 | |
| 93 | 1816 | CGN Power Co., Ltd.:H | 1,031,546,002 | 15,000 | 1 | 9.24 | 0.00 | 31,050 | |
| 94 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,821,394 | 10,000 | 1 | 1.20 | 0.00 | 30,200 | |
| 95 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 799,100 | 4,000 | 1 | 0.05 | 0.00 | 28,680 | |
| 96 | 1881 | Regal Real Estate Investment Trust:Unit | 27,384,985 | 12,000 | 0 | 0.84 | 0.00 | 28,440 | |
| 97 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,242,539 | 10,000 | 1 | 21.27 | 0.00 | 27,400 | |
| 98 | 0543 | Pacific Online Limited:O | 4,790,037 | 20,000 | 1 | 0.42 | 0.00 | 26,600 | |
| 99 | 3339 | Lonking Holdings Limited:O | 1,829,000 | 9,000 | 0 | 0.04 | 0.00 | 26,010 | |
| 100 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,693,260 | 26,000 | 0 | 0.25 | 0.00 | 24,960 | |
| 101 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,604,010 | 150,000 | 0 | 0.20 | 0.02 | 24,750 | |
| 102 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 27,153,059 | 100,000 | 1 | 0.65 | 0.00 | 20,200 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 2,254,501 | 1,000 | 0 | 0.07 | 0.00 | 18,960 | |
| 104 | 0628 | Tong Tong AI Social Group Limited:O | 595,848 | 20,000 | 0 | 0.02 | 0.00 | 18,600 | |
| 105 | 0577 | South Shore Holdings Limited:O | 1,280,526 | 62,000 | 1 | 0.14 | 0.01 | 18,290 | |
| 106 | 0580 | Sun.King Technology Group Limited:O | 422,000 | 10,000 | 1 | 0.03 | 0.00 | 18,000 | |
| 107 | 0717 | Emperor Capital Group Limited:O | 8,273,440 | 30,000 | 0 | 0.12 | 0.00 | 17,100 | |
| 108 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 860,001 | 1,000 | 1 | 0.02 | 0.00 | 13,260 | |
| 109 | 0181 | FUJIAN HOLDINGS LIMITED:O | 11,384,104 | 40,000 | 1 | 0.99 | 0.00 | 12,600 | |
| 110 | 1393 | Hidili Industry International Development Limited:O | 4,972,000 | 50,000 | 1 | 0.24 | 0.00 | 10,850 | |
| 111 | 1508 | China Reinsurance (Group) Corporation:H | 686,515,700 | 3,000 | 1 | 10.28 | 0.00 | 4,980 | |
| 112 | 3883 | China Aoyuan Group Limited:O | 8,539,417 | 1,000 | 1 | 0.32 | 0.00 | 4,050 | |
| 113 | 6886 | Huatai Securities Co., Ltd.:H | 157,162,492 | 200 | 1 | 9.14 | 0.00 | 3,072 | |
| 114 | 0862 | Vision Values Holdings Limited:O | 59,389,564 | 5,000 | 0 | 1.52 | 0.00 | 3,000 | |
| 115 | 0193 | CAPITAL ESTATE LIMITED:O | 1,598,230 | 31,638 | 1 | 0.04 | 0.00 | 2,436 | |
| 116 | 0736 | China Properties Investment Holdings Limited:O | 2,274,545 | 19,800 | 1 | 0.05 | 0.00 | 733 | |
| 117 | 0082 | Crazy Sports Group Limited:O | 15,528,000 | 2,000 | 1 | 0.47 | 0.00 | 430 | |
| 118 | 0076 | Elate Holdings Limited:O | 17,370,201 | 400 | 1 | 0.43 | 0.00 | 19 | |
| 119 | 1027 | Asia Strategy Digit Technology Holdings Limited:O | 275,028 | 28 | 1 | 0.01 | 0.00 | 3 | |
| 120 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,762,010 | -1,000 | -1 | 0.11 | -0.00 | -485 | |
| 121 | 0149 | China Agri-Products Exchange Limited:O | 7,162,511 | -10,000 | -1 | 0.43 | -0.00 | -790 | |
| 122 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 45,691,008 | -1,000 | -1 | 9.40 | -0.00 | -1,070 | |
| 123 | 0573 | Tao Heung Holdings Limited:O | 6,192,000 | -1,000 | -1 | 0.61 | -0.00 | -1,360 | |
| 124 | 8193 | Asia-Pac Financial Investment Company Limited:O | 0 | -35,000 | -1 | 0.00 | -0.00 | -1,435 | |
| 125 | 1498 | PuraPharm Corporation Limited:O | 158,000 | -500 | 0 | 0.06 | -0.00 | -1,560 | |
| 126 | 0743 | Asia Cement (China) Holdings Corporation:O | 682,000 | -1,000 | -1 | 0.04 | -0.00 | -2,690 | |
| 127 | 6882 | EGL Holdings Company Limited:O | 2,630,000 | -2,000 | -1 | 0.52 | -0.00 | -2,740 | |
| 128 | 0842 | Leoch International Technology Limited:O | 2,489,000 | -2,000 | -1 | 0.18 | -0.00 | -2,760 | |
| 129 | 1417 | Riverine China Holdings Limited:O | 12,000 | -2,000 | -1 | 0.00 | -0.00 | -2,760 | |
| 130 | 1578 | BANK OF TIANJIN CO., LTD.:H | 500 | -500 | -1 | 0.00 | -0.00 | -2,825 | |
| 131 | 2066 | Shengjing Bank Co., Ltd.:H | 397,000 | -500 | -1 | 0.03 | -0.00 | -2,985 | |
| 132 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,831,000 | -1,000 | -1 | 4.26 | -0.00 | -3,090 | |
| 133 | 1898 | China Coal Energy Company Limited:H | 7,229,462 | -1,000 | -1 | 0.18 | -0.00 | -3,400 | |
| 134 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 272,684,000 | -2,000 | -1 | 7.89 | -0.00 | -3,440 | |
| 135 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 1,974,845 | -3,153 | -1 | 0.16 | -0.00 | -4,540 | * |
| 136 | 2227 | Solis Holdings Limited (KY):O | 24,000 | -8,000 | -2 | 0.00 | -0.00 | -5,440 | |
| 137 | 0555 | REXLot Holdings Limited:O | 18,026,701 | -108,163 | -1 | 0.18 | -0.00 | -5,624 | |
| 138 | 8429 | SV Vision Limited:O | 40,000 | -10,000 | -2 | 0.01 | -0.00 | -5,800 | |
| 139 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,989,537 | -2,000 | -1 | 0.10 | -0.00 | -5,880 | |
| 140 | 1888 | Kingboard Laminates Holdings Limited:O | 1,654,436 | -500 | -1 | 0.05 | -0.00 | -6,220 | |
| 141 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 48,000 | -16,000 | -2 | 0.01 | -0.00 | -6,560 | |
| 142 | 1263 | PC Partner Group Limited:O | 20,000 | -2,000 | -1 | 0.00 | -0.00 | -7,160 | |
| 143 | 0124 | Guangdong Land Holdings Limited:O | 3,460,537 | -4,669 | -1 | 0.20 | -0.00 | -7,797 | |
| 144 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,078,000 | -2,000 | -1 | 0.07 | -0.00 | -7,980 | |
| 145 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,851,001 | -2,500 | 0 | 0.59 | -0.00 | -8,350 | |
| 146 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 332,300 | -1,000 | 0 | 0.02 | -0.00 | -10,020 | |
| 147 | 1168 | Z Fin Limited:O | 5,796,709 | -10,000 | 0 | 0.16 | -0.00 | -10,300 | |
| 148 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,522,992 | -1,000 | 0 | 0.06 | -0.00 | -12,280 | |
| 149 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,223,675 | -52,000 | -1 | 0.13 | -0.00 | -15,340 | |
| 150 | 0704 | Huscoke Holdings Limited:O | 5,636,815 | -70,000 | -1 | 0.22 | -0.00 | -17,290 | |
| 151 | 0613 | Planetree International Development Limited:O | 2,866,606,668 | -100,000 | -1 | 30.81 | -0.00 | -20,300 | |
| 152 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,301,421 | -4,000 | 0 | 20.18 | -0.00 | -22,760 | |
| 153 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,353,062 | -1,000 | 0 | 0.06 | -0.00 | -25,500 | |
| 154 | 1696 | SISRAM MEDICAL LTD:O | 123,172 | -4,400 | -1 | 0.03 | -0.00 | -26,400 | |
| 155 | 1148 | Xinchen China Power Holdings Limited:O | 1,461,000 | -28,000 | -1 | 0.11 | -0.00 | -28,560 | |
| 156 | 8423 | Chi Ho Development Holdings Limited:O | 90,000 | -20,000 | 0 | 0.01 | -0.00 | -30,600 | |
| 157 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 58,000 | -9,000 | -8 | 0.01 | -0.00 | -30,780 | |
| 158 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,572,500 | -1,000 | -1 | 2.01 | -0.00 | -32,150 | |
| 159 | 1186 | China Railway Construction Corporation Limited:H | 190,661,450 | -4,000 | 1 | 9.18 | -0.00 | -36,240 | |
| 160 | 1766 | CRRC Corporation Limited:H | 282,869,142 | -5,000 | 0 | 6.47 | -0.00 | -37,250 | |
| 161 | 0261 | GBA Holdings Limited:O | 123,142,594 | -4,000,000 | -1 | 0.09 | -0.00 | -40,000 | |
| 162 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,449,899 | -4,000 | -1 | 0.01 | -0.00 | -42,080 | |
| 163 | 0818 | Hi Sun Technology (China) Limited:O | 1,161,000 | -30,000 | -1 | 0.04 | -0.00 | -43,800 | |
| 164 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,789,740 | -1,000 | 0 | 7.95 | -0.00 | -46,200 | |
| 165 | 2778 | Champion Real Estate Investment Trust:Unit | 39,567,948 | -8,000 | -1 | 0.68 | -0.00 | -46,560 | |
| 166 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 916,000 | -10,000 | 0 | 0.35 | -0.00 | -49,000 | |
| 167 | 0805 | GLENCORE PLC:O | 62,000 | -1,500 | -1 | 0.00 | -0.00 | -54,675 | |
| 168 | 6118 | Austar Lifesciences Limited:O | 116,000 | -20,000 | 0 | 0.02 | -0.00 | -55,400 | |
| 169 | 1697 | Shandong International Trust Co., Ltd.:H | 520,000 | -13,000 | -3 | 0.08 | -0.00 | -56,550 | |
| 170 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 326,801 | -1,200 | -1 | 0.20 | -0.00 | -58,680 | |
| 171 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,913,000 | -10,000 | -1 | 0.66 | -0.00 | -61,300 | |
| 172 | 2858 | Yixin Group Limited:O | 632,500 | -10,000 | 0 | 0.01 | -0.00 | -63,500 | |
| 173 | 3888 | Kingsoft Corporation Limited:O | 107,570,517 | -3,000 | -1 | 8.19 | -0.00 | -67,350 | |
| 174 | 0449 | Chigo Holding Limited:O | 2,846,000 | -594,000 | -1 | 0.03 | -0.01 | -67,716 | |
| 175 | 1097 | i-CABLE Communications Limited:O | 24,202,755 | -350,000 | 0 | 0.39 | -0.01 | -73,500 | |
| 176 | 2138 | EC Healthcare:O | 182,000 | -20,000 | 0 | 0.02 | -0.00 | -74,000 | |
| 177 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,672,886 | -5,000 | 0 | 0.33 | -0.00 | -76,200 | |
| 178 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,699,045 | -20,000 | -1 | 0.14 | -0.00 | -80,400 | |
| 179 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,000,000 | -50,000 | -1 | 0.08 | -0.00 | -97,000 | |
| 180 | 0519 | Novautek Technologies Group Limited (BM):O | 9,738,844 | -150,102 | -1 | 0.39 | -0.01 | -100,568 | |
| 181 | 0772 | China Literature Limited:O | 293,623 | -1,200 | -2 | 0.03 | -0.00 | -103,380 | |
| 182 | 0820 | HSBC China Dragon Fund:Unit | 1,223,377 | -9,399 | -1 | 1.14 | -0.01 | -106,209 | |
| 183 | 1099 | SINOPHARM GROUP CO. LTD.:H | 564,400 | -3,600 | -1 | 0.05 | -0.00 | -108,180 | |
| 184 | 0511 | TELEVISION BROADCASTS LIMITED:O | 551,610 | -4,000 | 0 | 0.13 | -0.00 | -109,600 | |
| 185 | 0358 | Jiangxi Copper Company Limited:H | 4,388,997 | -10,000 | -1 | 0.32 | -0.00 | -111,600 | |
| 186 | 1222 | WANG ON GROUP LIMITED:O | 106,645,835 | -1,031,082 | -1 | 0.55 | -0.01 | -120,637 | |
| 187 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 498,969 | -5,000 | 0 | 0.01 | -0.00 | -144,000 | |
| 188 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,316,000 | -100,000 | 0 | 0.08 | -0.00 | -147,000 | |
| 189 | 1928 | Sands China Ltd.:O | 1,481,601 | -5,200 | -1 | 0.02 | -0.00 | -204,620 | |
| 190 | 0075 | Y. T. REALTY GROUP LIMITED:O | 274,260,533 | -84,000 | -1 | 34.30 | -0.01 | -205,800 | |
| 191 | 0451 | GCL New Energy Holdings Limited:O | 3,128,400 | -400,000 | 0 | 0.02 | -0.00 | -208,000 | |
| 192 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,262,318 | -44,000 | 0 | 0.81 | -0.01 | -251,680 | |
| 193 | 0880 | SJM Holdings Limited:O | 2,686,000 | -43,000 | 0 | 0.05 | -0.00 | -270,040 | |
| 194 | 0008 | PCCW LIMITED:O | 59,116,646 | -63,000 | -1 | 0.77 | -0.00 | -289,800 | |
| 195 | 3393 | Wasion Holdings Limited:O | 203,142,891 | -80,000 | 1 | 20.22 | -0.01 | -312,800 | |
| 196 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,159,758 | -13,000 | 0 | 0.34 | -0.00 | -321,100 | |
| 197 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,842,477 | -20,000 | 0 | 0.08 | -0.00 | -326,800 | |
| 198 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 932,600 | -5,200 | -1 | 0.20 | -0.00 | -345,800 | |
| 199 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,963,500 | -5,000 | 1 | 0.11 | -0.00 | -393,250 | |
| 200 | 0494 | LI & FUNG LIMITED:O | 30,880,239 | -114,000 | 0 | 0.36 | -0.00 | -452,580 | |
| 201 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,046,434 | -840,000 | -1 | 0.30 | -0.04 | -453,600 | |
| 202 | 0123 | Yuexiu Property Company Limited:O | 194,204,659 | -320,000 | 0 | 1.57 | -0.00 | -454,400 | |
| 203 | 3933 | United Laboratories International Holdings Limited (The):O | 407,881 | -75,000 | -1 | 0.03 | -0.00 | -459,000 | |
| 204 | 1259 | Prosperous Future Holdings Limited (KY):O | 731,800 | -2,100,000 | -1 | 0.06 | -0.18 | -459,900 | |
| 205 | 2823 | iShares FTSE China A50 ETF:Unit | 10,149,682 | -31,200 | -1 | 0.50 | -0.00 | -466,128 | |
| 206 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,234,401 | -33,600 | 1 | 0.42 | -0.00 | -516,096 | |
| 207 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,530,429 | -104,000 | 0 | 0.11 | -0.00 | -548,080 | |
| 208 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,692,000 | -120,000 | -1 | 0.07 | -0.00 | -583,200 | |
| 209 | 1208 | MMG Limited (HK):O | 4,247,817 | -200,000 | 0 | 0.05 | -0.00 | -676,000 | |
| 210 | 0397 | Minerva Group Holding Limited:O | 1,963,403 | -2,000,000 | 0 | 0.07 | -0.07 | -730,000 | |
| 211 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,263,173 | -60,000 | 0 | 0.21 | -0.01 | -758,400 | |
| 212 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 248,000 | -130,000 | 0 | 0.01 | -0.01 | -1,030,900 | |
| 213 | 0005 | HSBC HOLDINGS PLC:O | 76,419,044 | -17,925 | -1 | 0.38 | -0.00 | -1,404,424 | |
| 214 | 0001 | CK Hutchison Holdings Limited:O | 14,915,861 | -15,000 | 0 | 0.39 | -0.00 | -1,442,250 | |
| 215 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,451,269 | -52,000 | -2 | 0.12 | -0.00 | -1,596,400 | |
| 216 | 3988 | BANK OF CHINA LIMITED:H | 7,086,562,987 | -430,000 | 1 | 8.47 | -0.00 | -1,599,600 | |
| 217 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,046,112 | -5,400 | -2 | 0.03 | -0.00 | -2,123,280 | |
| 218 | 2888 | STANDARD CHARTERED PLC:O | 2,011,198 | -51,000 | -1 | 0.06 | -0.00 | -4,077,450 | |
| 219 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,329,065 | -680,000 | 1 | 0.06 | -0.00 | -4,515,200 | |
| 220 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,702,063,592 | -1,391,060 | 1 | 10.03 | -0.00 | -8,346,360 | |
| 221 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 1,419,240 | -200,000 | 0 | 4.16 | -0.56 | -23,180,000 |
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