CCASS changes: unnamed investor participants
Holding changes from 2017-12-13 to 2017-12-14
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,837,591 | 22,662 | 1 | 0.87 | 0.00 | 5,189,598 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 76,566,380 | 56,773 | -5 | 0.38 | 0.00 | 4,516,292 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 11,353,287 | 62,056 | 0 | 0.19 | 0.00 | 2,817,342 | |
| 4 | 0941 | China Mobile Limited (HK):O | 6,069,001 | 32,900 | 0 | 0.03 | 0.00 | 2,531,655 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,023,286 | 452,000 | 4 | 0.28 | 0.00 | 2,445,320 | |
| 6 | 1373 | International Housewares Retail Company Limited:O | 10,048,000 | 1,400,000 | 0 | 1.40 | 0.19 | 2,114,000 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,651,421 | 350,000 | 4 | 20.18 | 0.00 | 2,030,000 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 435,000 | 17,000 | 1 | 0.04 | 0.00 | 1,751,000 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,054,812 | 4,200 | 2 | 0.03 | 0.00 | 1,668,240 | |
| 10 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 282,500 | 30,000 | 2 | 0.05 | 0.01 | 1,411,500 | |
| 11 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,363,173 | 106,900 | -1 | 0.23 | 0.02 | 1,387,562 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 195,074,659 | 870,000 | -1 | 1.57 | 0.01 | 1,252,800 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,990,000 | 15,500 | 1 | 0.11 | 0.00 | 1,226,825 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 2,438,121 | 60,000 | 2 | 0.07 | 0.00 | 1,200,000 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 28,062,432 | 15,000 | 0 | 1.28 | 0.00 | 1,042,500 | |
| 16 | 0778 | Fortune Real Estate Investment Trust:Unit | 50,676,008 | 100,000 | 0 | 2.65 | 0.01 | 952,000 | |
| 17 | 0267 | CITIC Limited (HK):O | 16,989,699 | 60,000 | 2 | 0.06 | 0.00 | 657,600 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 19,499,879 | 150,000 | 1 | 0.16 | 0.00 | 646,500 | |
| 19 | 1299 | AIA Group Limited:O | 3,352,629 | 10,000 | 1 | 0.03 | 0.00 | 622,000 | |
| 20 | 0087 | SWIRE PACIFIC LIMITED:B | 15,131,715 | 47,500 | 2 | 0.51 | 0.00 | 592,800 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,445,025 | 84,960 | -4 | 0.06 | 0.00 | 591,322 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 184,833 | 30,000 | 1 | 0.01 | 0.00 | 499,200 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 444,506 | 6,500 | 2 | 0.05 | 0.00 | 434,200 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 889,669 | 30,000 | 1 | 0.02 | 0.00 | 352,200 | |
| 25 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 849,100 | 50,000 | 1 | 0.05 | 0.00 | 350,000 | |
| 26 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 34,800,510 | 165,637 | 2 | 2.64 | 0.01 | 308,085 | |
| 27 | 6886 | Huatai Securities Co., Ltd.:H | 157,182,092 | 19,200 | -1 | 9.14 | 0.00 | 297,984 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,774,600 | 189,000 | 0 | 0.34 | 0.01 | 289,170 | |
| 29 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 533,969 | 10,000 | 1 | 0.01 | 0.00 | 288,500 | |
| 30 | 0891 | Trinity Limited (BM):O | 3,936,000 | 416,000 | 0 | 0.23 | 0.02 | 278,720 | |
| 31 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,220,800 | 24,000 | 1 | 0.88 | 0.00 | 267,360 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,689,959 | 17,073 | 1 | 0.33 | 0.00 | 260,534 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,949,710 | 2,000 | 1 | 0.48 | 0.00 | 255,000 | |
| 34 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,276,701 | 12,000 | 1 | 4.83 | 0.00 | 250,200 | |
| 35 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,262,010 | 500,000 | 0 | 0.14 | 0.03 | 242,500 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,004,095 | 34,000 | 2 | 0.14 | 0.00 | 242,420 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,758,330 | 44,000 | 0 | 0.22 | 0.00 | 223,080 | |
| 38 | 0053 | GUOCO GROUP LIMITED:O | 1,198,230 | 2,000 | 0 | 0.36 | 0.00 | 207,000 | |
| 39 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 12,570,000 | 60,000 | 1 | 2.52 | 0.01 | 205,800 | |
| 40 | 0435 | Sunlight Real Estate Investment Trust:Unit | 37,395,214 | 38,000 | 1 | 2.28 | 0.00 | 201,020 | |
| 41 | 8292 | VSING Limited:O | 220,000 | 100,000 | 1 | 0.03 | 0.01 | 191,000 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,757,851 | 58,931 | 1 | 0.36 | 0.00 | 190,936 | |
| 43 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 19,761,212 | 21,000 | 2 | 3.20 | 0.00 | 186,060 | |
| 44 | 0603 | China Oil And Gas Group Limited:O | 23,401,070 | 300,000 | 1 | 0.40 | 0.01 | 180,000 | |
| 45 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,603,698 | 330,000 | 0 | 0.29 | 0.04 | 171,600 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,530,231 | 5,000 | 0 | 0.13 | 0.00 | 165,500 | |
| 47 | 0393 | Glorious Sun Enterprises Limited:O | 84,671,719 | 188,000 | 0 | 5.51 | 0.01 | 165,440 | |
| 48 | 0369 | Wing Tai Properties Limited:O | 121,364,727 | 30,000 | 1 | 9.02 | 0.00 | 162,000 | |
| 49 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,053,500 | 40,000 | 0 | 0.25 | 0.01 | 157,200 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 5,835,491 | 11,325 | 1 | 0.09 | 0.00 | 155,606 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,310,549 | 3,000 | 0 | 0.36 | 0.00 | 149,550 | |
| 52 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 2,132,000 | 150,000 | 1 | 0.19 | 0.01 | 148,500 | |
| 53 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,900,012 | 18,000 | 0 | 0.02 | 0.00 | 147,060 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 874,544,027 | 40,000 | 0 | 2.85 | 0.00 | 146,400 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 14,917,861 | 1,500 | -1 | 0.39 | 0.00 | 144,375 | |
| 56 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,343,683 | 80,000 | 1 | 0.41 | 0.01 | 137,600 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,719,990 | 12,000 | 1 | 0.41 | 0.00 | 136,800 | |
| 58 | 0255 | Lung Kee Group Holdings Limited:O | 64,765,458 | 36,000 | 0 | 10.25 | 0.01 | 131,040 | |
| 59 | 1776 | GF Securities Co., Ltd.:H | 1,208,600 | 7,600 | 2 | 0.07 | 0.00 | 119,320 | |
| 60 | 3393 | Wasion Holdings Limited:O | 203,172,891 | 30,000 | 1 | 20.22 | 0.00 | 116,700 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 5,895,521 | 600 | 1 | 0.31 | 0.00 | 112,980 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,639,926 | 20,000 | 1 | 0.08 | 0.00 | 111,200 | |
| 63 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 639,659 | 6,000 | 1 | 0.03 | 0.00 | 109,320 | |
| 64 | 1168 | Z Fin Limited:O | 5,896,709 | 100,000 | 1 | 0.17 | 0.00 | 101,000 | |
| 65 | 3888 | Kingsoft Corporation Limited:O | 107,574,517 | 4,000 | 0 | 8.19 | 0.00 | 90,400 | |
| 66 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,485,601 | 2,000 | 1 | 7.96 | 0.00 | 87,200 | |
| 67 | 0582 | Shin Hwa World Limited:O | 73,596,630 | 300,000 | 1 | 0.05 | 0.00 | 85,500 | |
| 68 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,917,400 | 10,000 | 1 | 0.94 | 0.00 | 80,000 | |
| 69 | 9963 | Transtech Optelecom Science Holdings Limited:O | 34,000 | 24,000 | 1 | 0.01 | 0.01 | 78,000 | |
| 70 | 1059 | KANTONE HOLDINGS LIMITED:O | 7,366,425 | 300,000 | 1 | 0.75 | 0.03 | 76,500 | |
| 71 | 1337 | Razer Inc.:O | 3,225,000 | 20,000 | 2 | 0.04 | 0.00 | 75,800 | |
| 72 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 88,150,860 | 50,000 | 0 | 1.29 | 0.00 | 74,500 | |
| 73 | 0491 | Emperor Culture Group Limited:O | 34,005,208 | 300,000 | 0 | 1.06 | 0.01 | 73,500 | |
| 74 | 0128 | ENM Holdings Limited (HK):O | 54,458,926 | 160,000 | 0 | 3.30 | 0.01 | 72,000 | |
| 75 | 1270 | Langham Hospitality Investments Limited:O | 16,037,575 | 21,000 | 1 | 0.77 | 0.00 | 70,980 | |
| 76 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 27,460,000 | 80,000 | 1 | 2.50 | 0.01 | 64,800 | |
| 77 | 1478 | Q Technology (Group) Company Limited:O | 570,000 | 5,000 | 0 | 0.05 | 0.00 | 60,600 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 9,778,777 | 7,000 | 1 | 0.22 | 0.00 | 60,270 | |
| 79 | 1695 | S&P International Holding Limited:O | 625,000 | 200,000 | 0 | 0.06 | 0.02 | 59,000 | |
| 80 | 0763 | ZTE CORPORATION:H | 996,921 | 2,000 | 1 | 0.13 | 0.00 | 58,300 | |
| 81 | 8112 | Cornerstone Financial Holdings Limited:O | 275,090 | 240,000 | 1 | 0.02 | 0.02 | 54,720 | |
| 82 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,028,000 | 28,000 | 0 | 0.09 | 0.00 | 54,600 | |
| 83 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,799,000 | 20,000 | 1 | 0.25 | 0.00 | 53,600 | |
| 84 | 1336 | New China Life Insurance Company Ltd.:H | 28,500 | 1,000 | 1 | 0.00 | 0.00 | 52,000 | |
| 85 | 1710 | Trio Industrial Electronics Group Limited:O | 64,000 | 60,000 | 1 | 0.01 | 0.01 | 51,600 | |
| 86 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,116,586 | 1,000 | 1 | 0.10 | 0.00 | 51,450 | |
| 87 | 1111 | Chong Hing Bank Limited:O | 12,208,593 | 3,000 | 0 | 1.87 | 0.00 | 47,940 | |
| 88 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 6,845,810 | 50,000 | 0 | 0.46 | 0.00 | 47,500 | |
| 89 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 89,943,306 | 76,000 | 1 | 0.94 | 0.00 | 44,080 | |
| 90 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 2,924,000 | 60,000 | 1 | 0.04 | 0.00 | 43,800 | |
| 91 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,247,503,517 | 10,000 | 0 | 40.83 | 0.00 | 43,100 | |
| 92 | 0190 | Hesed Investments Limited (BM):O | 4,269,589 | 7,271 | 1 | 0.81 | 0.00 | 41,954 | |
| 93 | 1357 | Meitu, Inc.:O | 342,000 | 4,000 | 1 | 0.01 | 0.00 | 41,840 | |
| 94 | 2338 | WEICHAI POWER CO., LTD.:H | 1,829,080 | 5,000 | 1 | 0.09 | 0.00 | 40,600 | |
| 95 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,386,378 | 10,000 | 0 | 0.15 | 0.00 | 40,500 | |
| 96 | 0148 | Kingboard Holdings Limited:O | 1,210,618 | 1,000 | 1 | 0.11 | 0.00 | 39,900 | |
| 97 | 2669 | China Overseas Property Holdings Limited:O | 6,561,586 | 20,000 | 1 | 0.20 | 0.00 | 39,600 | |
| 98 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 1,888,512 | 20,000 | 1 | 0.36 | 0.00 | 37,000 | |
| 99 | 0910 | China Sandi Holdings Limited:O | 956,300 | 90,000 | 1 | 0.02 | 0.00 | 36,000 | |
| 100 | 0772 | China Literature Limited:O | 295,223 | 400 | 1 | 0.03 | 0.00 | 34,980 | |
| 101 | 0136 | China Ruyi Holdings Limited:O | 13,888,153 | 100,000 | 0 | 0.02 | 0.00 | 34,000 | |
| 102 | 0006 | Power Assets Holdings Limited:O | 6,507,851 | 500 | 0 | 0.30 | 0.00 | 32,775 | |
| 103 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,236,401 | 2,000 | 1 | 0.42 | 0.00 | 31,000 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,602,001 | 1,000 | 1 | 0.02 | 0.00 | 25,700 | |
| 105 | 1883 | CITIC Telecom International Holdings Limited:O | 4,616,311 | 10,000 | 1 | 0.13 | 0.00 | 19,900 | |
| 106 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,639,215 | 400 | 1 | 0.49 | 0.00 | 19,180 | |
| 107 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 543,281 | 100 | 1 | 0.03 | 0.00 | 16,240 | |
| 108 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,536,010 | 80,000 | 0 | 0.19 | 0.01 | 12,960 | |
| 109 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 4,225,522 | 300,000 | 1 | 0.08 | 0.01 | 11,400 | |
| 110 | 1035 | BBI Life Sciences Corporation:O | 88,500 | 3,000 | 1 | 0.02 | 0.00 | 10,470 | |
| 111 | 0008 | PCCW LIMITED:O | 59,018,646 | 2,000 | 0 | 0.76 | 0.00 | 9,280 | |
| 112 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 100 | 100 | 1 | 0.00 | 0.00 | 7,485 | |
| 113 | 0276 | Mongolia Energy Corporation Limited:O | 116,110,558 | 39,000 | 0 | 6.17 | 0.00 | 7,410 | |
| 114 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 11,654,530 | 300,000 | 1 | 0.08 | 0.00 | 6,900 | |
| 115 | 2588 | BOC AVIATION LIMITED:O | 73,708 | 100 | 1 | 0.01 | 0.00 | 4,030 | |
| 116 | 1452 | Denox Environmental & Technology Holdings Limited:O | 35,000 | 10,000 | 1 | 0.01 | 0.00 | 3,850 | |
| 117 | 0665 | Haitong International Securities Group Limited:O | 3,537,464 | 678 | 1 | 0.06 | 0.00 | 2,990 | |
| 118 | 0871 | China Dredging Environment Protection Holdings Limited:O | 910,000 | -1,000 | -1 | 0.06 | -0.00 | -280 | |
| 119 | 3329 | BOCOM International Holdings Company Limited:O | 2,020,807 | -506 | -1 | 0.07 | -0.00 | -1,270 | |
| 120 | 1556 | Chinney Kin Wing Holdings Limited:O | 3,158,646 | -5,000 | -1 | 0.21 | -0.00 | -1,525 | |
| 121 | 1508 | China Reinsurance (Group) Corporation:H | 686,514,700 | -1,000 | -1 | 10.28 | -0.00 | -1,650 | |
| 122 | 1698 | Boshiwa International Holding Limited:O | 933,000 | -1,000 | -1 | 0.04 | -0.00 | -1,680 | * |
| 123 | 1456 | Guolian Minsheng Securities Company Limited:H | 60,500 | -500 | -1 | 0.01 | -0.00 | -1,880 | |
| 124 | 1417 | Riverine China Holdings Limited:O | 24,000 | -2,000 | -1 | 0.01 | -0.00 | -3,000 | |
| 125 | 6066 | CSC Financial Co., Ltd.:H | 44,726,762 | -500 | -1 | 3.55 | -0.00 | -3,395 | |
| 126 | 2638 | HK Electric Investments Limited:O | 26,933,118 | -500 | -1 | 0.30 | -0.00 | -3,560 | |
| 127 | 3698 | Huishang Bank Corporation Limited:H | 145,019,000 | -1,000 | -1 | 4.59 | -0.00 | -3,800 | |
| 128 | 1026 | Universal Technologies Holdings Limited:O | 42,810,000 | -10,000 | -1 | 2.02 | -0.00 | -4,000 | |
| 129 | 6166 | China VAST Industrial Urban Development Company Limited:O | 50,000 | -1,000 | -1 | 0.00 | -0.00 | -4,100 | |
| 130 | 6837 | Haitong Securities Co., Ltd.:H | 41,035,800 | -400 | -1 | 1.20 | -0.00 | -4,528 | |
| 131 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,430,000 | -4,000 | -1 | 0.32 | -0.00 | -5,880 | |
| 132 | 8296 | Sino-Life Group Limited:O | 2,144,000 | -40,000 | -1 | 0.29 | -0.01 | -7,840 | |
| 133 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,170,000 | -8,000 | -1 | 0.13 | -0.00 | -8,880 | |
| 134 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 159,308 | -2,000 | 0 | 0.00 | -0.00 | -9,400 | |
| 135 | 1889 | Sanai Health Industry Group Company Limited:O | 3,660,000 | -40,000 | -1 | 0.13 | -0.00 | -11,600 | |
| 136 | 0616 | Smart Chain Company Limited:O | 13,614,863 | -200,000 | 0 | 0.54 | -0.01 | -12,200 | |
| 137 | 8328 | Xinyi Electric Storage Holdings Limited:O | 531,160 | -6,473 | -1 | 0.10 | -0.00 | -13,205 | |
| 138 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,651,060 | -6,000 | -1 | 0.24 | -0.00 | -15,420 | |
| 139 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,590,147 | -22,500 | -1 | 0.09 | -0.00 | -20,925 | |
| 140 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,442,250 | -2,000 | 0 | 0.26 | -0.00 | -21,640 | |
| 141 | 0358 | Jiangxi Copper Company Limited:H | 4,436,997 | -2,000 | -1 | 0.32 | -0.00 | -22,680 | |
| 142 | 1243 | WANG ON PROPERTIES LIMITED:O | 52,007 | -20,000 | 0 | 0.00 | -0.00 | -25,800 | |
| 143 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,132,539 | -10,000 | 0 | 21.26 | -0.00 | -28,000 | |
| 144 | 1548 | Genscript Biotech Corporation:O | 72,000 | -2,000 | -1 | 0.00 | -0.00 | -28,360 | |
| 145 | 2088 | Xiwang Property Holdings Company Limited:O | 10,221,951 | -80,000 | -1 | 0.73 | -0.01 | -28,400 | |
| 146 | 1171 | Yankuang Energy Group Company Limited:H | 5,507,000 | -4,000 | 0 | 0.28 | -0.00 | -32,480 | |
| 147 | 2138 | EC Healthcare:O | 172,000 | -10,000 | 0 | 0.02 | -0.00 | -36,000 | |
| 148 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,568,370 | -2,000 | 0 | 0.10 | -0.00 | -37,400 | |
| 149 | 0275 | Master Glory Group Limited:O | 88,009,852 | -400,000 | 0 | 0.85 | -0.00 | -40,000 | |
| 150 | 0186 | Nimble Holdings Company Limited:O | 252,312 | -40,000 | -1 | 0.00 | -0.00 | -43,200 | |
| 151 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 142,111,652 | -4,000 | 0 | 2.89 | -0.00 | -44,080 | |
| 152 | 2282 | MGM China Holdings Limited:O | 146,000 | -2,000 | -1 | 0.00 | -0.00 | -47,900 | |
| 153 | 0856 | VSTECS Holdings Limited:O | 489,600 | -10,000 | 0 | 0.03 | -0.00 | -48,000 | |
| 154 | 2014 | Ozner Water International Holding Limited:O | 6,000 | -20,000 | -1 | 0.00 | -0.00 | -50,600 | |
| 155 | 1910 | Samsonite Group S.A.:O | 25,200 | -1,500 | -1 | 0.00 | -0.00 | -52,200 | |
| 156 | 0291 | China Resources Beer (Holdings) Company Limited:O | 906,170 | -2,000 | -1 | 0.03 | -0.00 | -52,400 | |
| 157 | 0266 | TIAN TECK LAND LIMITED:O | 9,715,924 | -6,000 | 0 | 2.05 | -0.00 | -54,720 | |
| 158 | 1208 | MMG Limited (HK):O | 4,199,217 | -18,000 | -1 | 0.05 | -0.00 | -61,020 | |
| 159 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,720,373 | -30,000 | 0 | 0.16 | -0.00 | -63,000 | |
| 160 | 1115 | 5100 Xizang Glacier Company Limited:O | 0 | -20,000 | -1 | 0.00 | -0.00 | -67,000 | |
| 161 | 2009 | BBMG Corporation:H | 2,162,000 | -20,000 | -1 | 0.09 | -0.00 | -70,800 | |
| 162 | 1766 | CRRC Corporation Limited:H | 282,709,142 | -10,000 | 0 | 6.47 | -0.00 | -76,500 | |
| 163 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,175,382 | -5,324 | -1 | 0.11 | -0.00 | -79,860 | |
| 164 | 3337 | Anton Oilfield Services Group:O | 2,336,000 | -100,000 | -1 | 0.09 | -0.00 | -81,000 | |
| 165 | 1700 | Springland International Holdings Limited:O | 2,094,000 | -50,000 | 0 | 0.09 | -0.00 | -86,500 | |
| 166 | 8228 | National Arts Group Holdings Limited:O | 1,905,651 | -200,000 | -1 | 0.04 | -0.00 | -91,000 | |
| 167 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 9,153,706 | -30,000 | -2 | 0.19 | -0.00 | -91,800 | |
| 168 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,805,444 | -10,000 | -1 | 0.16 | -0.00 | -94,500 | |
| 169 | 0171 | Silver Grant International Holdings Group Limited:O | 17,783,903 | -72,000 | 0 | 0.77 | -0.00 | -95,760 | |
| 170 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 322,300 | -10,000 | 0 | 0.02 | -0.00 | -101,400 | |
| 171 | 3989 | Capital Environment Holdings Limited:O | 11,400,000 | -345,632 | -1 | 0.08 | -0.00 | -107,146 | |
| 172 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,348,149 | -10,000 | 0 | 0.14 | -0.00 | -118,600 | |
| 173 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,979,000 | -10,000 | 0 | 0.53 | -0.00 | -127,800 | |
| 174 | 0883 | CNOOC LIMITED:O | 16,321,874 | -12,000 | -1 | 0.04 | -0.00 | -133,200 | |
| 175 | 2007 | Country Garden Holdings Company Limited:O | 2,695,131 | -10,000 | -1 | 0.01 | -0.00 | -133,200 | |
| 176 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 928,876 | -1,200 | 1 | 0.29 | 0.00 | -139,680 | |
| 177 | 6128 | Graphex Group Limited:O | 4,000 | -37,800 | -1 | 0.00 | -0.01 | -142,884 | |
| 178 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,832,000 | -100,000 | 0 | 1.38 | -0.01 | -143,000 | |
| 179 | 0694 | Beijing Capital International Airport Company Limited:H | 636,000 | -12,000 | -1 | 0.03 | -0.00 | -145,200 | |
| 180 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,279,000 | -500,000 | -1 | 0.05 | -0.01 | -147,500 | |
| 181 | 1314 | Tsui Wah Holdings Limited:O | 3,746,011 | -150,000 | 0 | 0.27 | -0.01 | -169,500 | |
| 182 | 0494 | LI & FUNG LIMITED:O | 30,838,239 | -42,000 | 1 | 0.36 | -0.00 | -171,360 | |
| 183 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,970,800 | -10,000 | -1 | 0.19 | -0.00 | -173,000 | |
| 184 | 2823 | iShares FTSE China A50 ETF:Unit | 10,138,082 | -11,600 | -2 | 0.49 | -0.00 | -174,696 | |
| 185 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,779,722 | -46,000 | -1 | 0.57 | -0.00 | -181,700 | |
| 186 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,387,969 | -3,000 | 0 | 4.75 | -0.00 | -182,250 | |
| 187 | 2066 | Shengjing Bank Co., Ltd.:H | 367,000 | -30,000 | -1 | 0.02 | -0.00 | -187,200 | |
| 188 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,410,000 | -152,000 | -1 | 0.19 | -0.01 | -188,480 | |
| 189 | 2727 | Shanghai Electric Group Company Limited:H | 3,285,002 | -60,000 | -1 | 0.11 | -0.00 | -192,000 | |
| 190 | 1104 | APAC Resources Limited:O | 15,377,162 | -155,000 | 0 | 1.67 | -0.02 | -193,750 | |
| 191 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 4,093,193 | -50,000 | 0 | 1.82 | -0.02 | -217,500 | |
| 192 | 0124 | Guangdong Land Holdings Limited:O | 3,330,537 | -130,000 | -1 | 0.19 | -0.01 | -235,300 | |
| 193 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 928,000 | -3,600 | -1 | 0.20 | -0.00 | -237,960 | |
| 194 | 3800 | GCL Technology Holdings Limited (KY):O | 18,857,200 | -200,000 | -1 | 0.10 | -0.00 | -254,000 | |
| 195 | 1466 | Baijin Life Science Holdings Limited:O | 234,047 | -50,000 | -1 | 0.07 | -0.01 | -267,000 | |
| 196 | 0880 | SJM Holdings Limited:O | 2,646,000 | -40,000 | 0 | 0.05 | -0.00 | -271,600 | |
| 197 | 1368 | Xtep International Holdings Limited:O | 242,500 | -100,000 | -1 | 0.01 | -0.00 | -287,000 | |
| 198 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 15,488,537 | -188,000 | 0 | 1.71 | -0.02 | -304,560 | |
| 199 | 2357 | AviChina Industry & Technology Company Limited:H | 4,743,000 | -80,000 | 0 | 0.20 | -0.00 | -309,600 | |
| 200 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,138,758 | -13,000 | -2 | 0.34 | -0.00 | -318,500 | |
| 201 | 2800 | Tracker Fund of Hong Kong:Unit | 17,038,037 | -11,000 | -2 | 0.52 | -0.00 | -322,300 | |
| 202 | 0451 | GCL New Energy Holdings Limited:O | 2,328,400 | -800,000 | -1 | 0.01 | -0.00 | -440,000 | |
| 203 | 1113 | CK Asset Holdings Limited (KY):O | 13,954,148 | -8,000 | -1 | 0.38 | -0.00 | -525,600 | |
| 204 | 2888 | STANDARD CHARTERED PLC:O | 2,012,198 | -7,000 | -2 | 0.06 | -0.00 | -558,600 | |
| 205 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,815,958 | -96,118 | -2 | 0.68 | -0.00 | -567,096 | |
| 206 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 856,659 | -9,500 | 0 | 0.14 | -0.00 | -715,350 | |
| 207 | 0753 | Air China Limited:H | 2,898,000 | -80,000 | -2 | 0.06 | -0.00 | -722,400 | |
| 208 | 1055 | China Southern Airlines Company Limited:H | 2,377,000 | -100,000 | 0 | 0.08 | -0.00 | -760,000 | |
| 209 | 0598 | SINOTRANS LIMITED:H | 2,725,000 | -200,000 | -1 | 0.13 | -0.01 | -782,000 | |
| 210 | 3899 | CIMC Enric Holdings Limited:O | 1,322,491,645 | -174,000 | -2 | 68.09 | -0.01 | -993,540 | |
| 211 | 3988 | BANK OF CHINA LIMITED:H | 7,086,240,287 | -276,700 | -1 | 8.47 | -0.00 | -1,056,994 | |
| 212 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,701,783,520 | -176,272 | -3 | 10.03 | -0.00 | -1,099,937 | |
| 213 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,224,371 | -34,500 | -1 | 0.21 | -0.00 | -1,362,750 | |
| 214 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,210,429 | -320,000 | 2 | 0.11 | -0.00 | -1,740,800 | |
| 215 | 1928 | Sands China Ltd.:O | 1,431,601 | -50,000 | 0 | 0.02 | -0.00 | -2,027,500 | |
| 216 | 0613 | Planetree International Development Limited:O | 2,855,506,668 | -11,100,000 | 0 | 30.69 | -0.12 | -2,375,400 | |
| 217 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,359,383 | -3,549,000 | -1 | 0.07 | -0.20 | -2,555,280 | |
| 218 | 0820 | HSBC China Dragon Fund:Unit | 759,873 | -443,165 | -2 | 0.71 | -0.41 | -4,963,448 | |
| 219 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 1,019,240 | -200,000 | 0 | 3.04 | -0.55 | -23,350,000 |
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