CCASS changes: unnamed investor participants
Holding changes from 2018-01-04 to 2018-01-05
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,676,222 | 7,575,720 | 2 | 0.17 | 0.11 | 60,681,517 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,293,017 | 2,639,165 | 1 | 2.96 | 0.05 | 32,883,996 | |
| 3 | 1299 | AIA Group Limited:O | 3,831,610 | 475,781 | 2 | 0.03 | 0.00 | 32,091,428 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 717,006 | 274,500 | 1 | 0.08 | 0.03 | 19,187,550 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 42,305,800 | 1,267,200 | 1 | 1.24 | 0.04 | 15,105,024 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 76,890,797 | 77,011 | 0 | 0.38 | 0.00 | 6,222,489 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,228,800 | 274,000 | 1 | 0.22 | 0.03 | 5,408,760 | |
| 8 | 0820 | HSBC China Dragon Fund:Unit | 1,200,773 | 445,890 | 14 | 1.40 | 0.52 | 4,958,297 | |
| 9 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,078,008 | 383,000 | 0 | 2.77 | 0.02 | 3,734,250 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 369,833 | 185,000 | 1 | 0.02 | 0.01 | 3,389,200 | |
| 11 | 0799 | IGG Inc:O | 2,251,592 | 393,592 | 1 | 0.17 | 0.03 | 3,329,788 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 2,532,501 | 195,000 | 1 | 0.11 | 0.01 | 3,299,400 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,644,758 | 91,000 | 2 | 0.34 | 0.00 | 2,238,600 | |
| 14 | 0087 | SWIRE PACIFIC LIMITED:B | 15,526,715 | 137,500 | 0 | 0.52 | 0.00 | 1,760,000 | |
| 15 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,559,892 | 333,500 | 0 | 0.63 | 0.01 | 1,610,805 | |
| 16 | 1338 | BaWang International (Group) Holding Limited:O | 10,684,010 | 4,800,000 | 1 | 0.34 | 0.15 | 1,224,000 | |
| 17 | 0753 | Air China Limited:H | 2,656,000 | 114,000 | 1 | 0.06 | 0.00 | 1,127,460 | |
| 18 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 9,665,706 | 358,000 | 2 | 0.20 | 0.01 | 1,120,540 | |
| 19 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,840,000 | 230,000 | 1 | 0.76 | 0.10 | 1,032,700 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,090,500 | 12,500 | 2 | 0.11 | 0.00 | 1,028,125 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,080,513 | 2,200 | -1 | 0.03 | 0.00 | 953,040 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,674,837 | 152,000 | -3 | 0.29 | 0.00 | 881,600 | |
| 23 | 1478 | Q Technology (Group) Company Limited:O | 170,000 | 60,000 | 1 | 0.02 | 0.01 | 735,600 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,901,746 | 26,000 | 0 | 0.08 | 0.00 | 726,700 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,278,800 | 58,000 | 1 | 0.89 | 0.01 | 718,040 | |
| 26 | 0124 | Guangdong Land Holdings Limited:O | 3,730,537 | 400,000 | 1 | 0.22 | 0.02 | 712,000 | |
| 27 | 2357 | AviChina Industry & Technology Company Limited:H | 4,820,000 | 157,000 | 1 | 0.20 | 0.01 | 670,390 | |
| 28 | 0226 | LIPPO LIMITED (HK):O | 1,738,478 | 112,000 | 0 | 0.35 | 0.02 | 533,120 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 9,744,777 | 53,000 | 1 | 0.22 | 0.00 | 491,310 | |
| 30 | 2302 | CNNC International Limited:O | 1,114,000 | 121,000 | 1 | 0.23 | 0.02 | 462,220 | |
| 31 | 0655 | HONGKONG CHINESE LIMITED:O | 17,485,911 | 302,000 | 0 | 0.88 | 0.02 | 437,900 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,722,425 | 100,000 | 0 | 0.08 | 0.00 | 373,000 | |
| 33 | 0626 | Public Financial Holdings Limited:O | 6,251,666 | 100,000 | 1 | 0.57 | 0.01 | 353,000 | |
| 34 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,586,800 | 100,000 | 0 | 0.06 | 0.00 | 345,000 | |
| 35 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,472,699 | 20,000 | 1 | 0.23 | 0.00 | 274,000 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,396,617 | 50,000 | 0 | 0.20 | 0.00 | 255,500 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 7,085,931,466 | 61,298 | 1 | 8.47 | 0.00 | 246,418 | |
| 38 | 0932 | Shunten International (Holdings) Limited:O | 400,000 | 192,000 | 1 | 0.02 | 0.01 | 224,640 | |
| 39 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 300,709 | 10,000 | 1 | 0.01 | 0.00 | 224,500 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 475,000 | 2,000 | 2 | 0.04 | 0.00 | 213,800 | |
| 41 | 0266 | TIAN TECK LAND LIMITED:O | 9,621,924 | 22,000 | 0 | 2.03 | 0.00 | 206,360 | |
| 42 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,708,762 | 10,000 | 1 | 0.63 | 0.00 | 203,000 | |
| 43 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 2,984,000 | 8,000 | 1 | 0.83 | 0.00 | 200,000 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,059,712 | 763 | -1 | 0.89 | 0.00 | 193,192 | |
| 45 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,249,303 | 6,000 | 0 | 0.72 | 0.00 | 190,800 | |
| 46 | 2338 | WEICHAI POWER CO., LTD.:H | 1,834,080 | 20,000 | 0 | 0.09 | 0.00 | 182,400 | |
| 47 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 50,000 | 30,000 | 0 | 0.28 | 0.17 | 171,300 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 13,872,226 | 2,000 | 1 | 0.55 | 0.00 | 159,500 | |
| 49 | 1373 | International Housewares Retail Company Limited:O | 10,236,000 | 100,000 | 0 | 1.42 | 0.01 | 157,000 | |
| 50 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,374,000 | 100,000 | 1 | 0.08 | 0.00 | 147,000 | |
| 51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,837,000 | 50,000 | 1 | 0.25 | 0.00 | 140,000 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 1,983,077 | 1,500 | 1 | 0.06 | 0.00 | 125,625 | |
| 53 | 0598 | SINOTRANS LIMITED:H | 2,745,000 | 30,000 | 1 | 0.13 | 0.00 | 120,300 | |
| 54 | 2800 | Tracker Fund of Hong Kong:Unit | 16,958,137 | 3,500 | 1 | 0.52 | 0.00 | 108,325 | |
| 55 | 1591 | Shun Wo Group Holdings Limited:O | 8,420,010 | 1,000,000 | 0 | 0.21 | 0.03 | 108,000 | |
| 56 | 1883 | CITIC Telecom International Holdings Limited:O | 5,794,864 | 50,000 | 0 | 0.16 | 0.00 | 103,500 | |
| 57 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 725,409,000 | 23,000 | 1 | 3.65 | 0.00 | 99,590 | |
| 58 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 376,001 | 2,000 | 0 | 0.23 | 0.00 | 97,700 | |
| 59 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 5,844,000 | 300,000 | 0 | 0.65 | 0.03 | 91,500 | |
| 60 | 1913 | PRADA S.P.A.:O | 18,500 | 3,000 | 1 | 0.00 | 0.00 | 87,750 | |
| 61 | 1766 | CRRC Corporation Limited:H | 280,890,642 | 10,000 | 1 | 6.43 | 0.00 | 85,800 | |
| 62 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,280,701 | 4,000 | 1 | 4.83 | 0.00 | 85,200 | |
| 63 | 0616 | Smart Chain Company Limited:O | 15,129,863 | 1,200,000 | 0 | 0.60 | 0.05 | 84,000 | |
| 64 | 0148 | Kingboard Holdings Limited:O | 1,214,618 | 2,000 | 1 | 0.11 | 0.00 | 83,600 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,352,000 | 20,000 | 1 | 0.42 | 0.00 | 77,000 | |
| 66 | 0347 | Angang Steel Company Limited:H | 6,205,175 | 10,000 | 1 | 0.57 | 0.00 | 73,500 | |
| 67 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,101,000 | 30,000 | 1 | 0.46 | 0.00 | 72,600 | |
| 68 | 1270 | Langham Hospitality Investments Limited:O | 16,188,075 | 20,500 | 0 | 0.78 | 0.00 | 71,135 | |
| 69 | 8428 | CBK Holdings Limited:O | 864,000 | 344,000 | 0 | 0.07 | 0.03 | 69,832 | |
| 70 | 1038 | CK Infrastructure Holdings Limited:O | 2,653,944 | 1,000 | 1 | 0.10 | 0.00 | 67,550 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 12,097,904 | 12,000 | -1 | 0.31 | 0.00 | 62,280 | |
| 72 | 0371 | Beijing Enterprises Water Group Limited:O | 1,124,500 | 10,000 | 1 | 0.01 | 0.00 | 60,700 | |
| 73 | 0119 | Poly Property Group Co., Limited:O | 13,035,600 | 10,000 | 1 | 0.36 | 0.00 | 44,300 | |
| 74 | 0144 | China Merchants Port Holdings Company Limited:O | 2,452,121 | 2,000 | 1 | 0.07 | 0.00 | 41,700 | |
| 75 | 6038 | G & M Holdings Limited (KY):O | 2,610,000 | 120,000 | 0 | 0.26 | 0.01 | 40,200 | |
| 76 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 58,263,837 | 120,000 | 0 | 0.63 | 0.00 | 30,600 | |
| 77 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,721,000 | 6,000 | 0 | 0.44 | 0.00 | 20,880 | |
| 78 | 6136 | Kangda International Environmental Company Limited:O | 162,000 | 10,000 | 0 | 0.01 | 0.00 | 17,500 | |
| 79 | 0580 | Sun.King Technology Group Limited:O | 458,000 | 10,000 | 1 | 0.03 | 0.00 | 17,500 | |
| 80 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 10,734,935 | 100,000 | 0 | 0.39 | 0.00 | 15,500 | |
| 81 | 0862 | Vision Values Holdings Limited:O | 56,469,564 | 20,000 | 0 | 1.45 | 0.00 | 13,800 | |
| 82 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,554,000 | 4,000 | 1 | 0.47 | 0.00 | 9,760 | |
| 83 | 0736 | China Properties Investment Holdings Limited:O | 2,274,532 | -13 | -1 | 0.05 | -0.00 | -1 | |
| 84 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,729,947 | -100 | -1 | 0.05 | -0.00 | -10 | |
| 85 | 8007 | Global Strategic Group Limited:O | 5,199,480 | -180 | -1 | 0.09 | -0.00 | -30 | |
| 86 | 1482 | STYLAND HOLDINGS LIMITED:Wrnt | 756,544 | -3,037 | -1 | 0.09 | -0.00 | -55 | |
| 87 | 1393 | Hidili Industry International Development Limited:O | 4,966,000 | -3,000 | -1 | 0.24 | -0.00 | -840 | |
| 88 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,944,484 | -3,000 | -1 | 0.79 | -0.00 | -1,350 | |
| 89 | 0211 | STYLAND HOLDINGS LIMITED:O | 4,071,112 | -15,188 | -1 | 0.08 | -0.00 | -1,883 | |
| 90 | 0888 | BlockFin Holdings Limited:O | 6,355,165 | -2,000 | -1 | 0.64 | -0.00 | -2,680 | |
| 91 | 3838 | China Starch Holdings Limited:O | 8,532,799 | -10,000 | -1 | 0.14 | -0.00 | -3,100 | |
| 92 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,753,302 | -1,000 | -1 | 6.54 | -0.00 | -3,630 | |
| 93 | 2202 | China Vanke Company Limited:H | 115,402 | -100 | -1 | 0.01 | -0.00 | -3,670 | |
| 94 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,598,802 | -1,013 | -1 | 0.36 | -0.00 | -3,718 | |
| 95 | 0805 | GLENCORE PLC:O | 32,600 | -100 | -1 | 0.00 | -0.00 | -4,140 | |
| 96 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 7,000 | -500 | -1 | 0.03 | -0.00 | -4,390 | |
| 97 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 1,000 | -1,000 | -1 | 0.00 | -0.00 | -4,480 | |
| 98 | 0298 | Chuang's China Investments Limited:O | 120,382,381 | -7,500 | -1 | 5.13 | -0.00 | -4,800 | |
| 99 | 6198 | Qingdao Port International Co., Ltd.:H | 43,000 | -1,000 | -1 | 0.00 | -0.00 | -5,540 | |
| 100 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,024,000 | -1,000 | -1 | 0.12 | -0.00 | -5,810 | |
| 101 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 27,240,000 | -2,000 | -1 | 1.96 | -0.00 | -5,900 | |
| 102 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,808,401 | -1,000 | -1 | 9.41 | -0.00 | -5,990 | |
| 103 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 294,004 | -1,000 | -1 | 0.03 | -0.00 | -6,000 | |
| 104 | 1888 | Kingboard Laminates Holdings Limited:O | 1,756,936 | -500 | -1 | 0.06 | -0.00 | -6,400 | |
| 105 | 6128 | Graphex Group Limited:O | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -7,100 | |
| 106 | 1898 | China Coal Energy Company Limited:H | 7,214,462 | -2,000 | -1 | 0.18 | -0.00 | -7,260 | |
| 107 | 0806 | Value Partners Group Limited:O | 295,014,324 | -1,000 | -1 | 15.93 | -0.00 | -8,080 | |
| 108 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,885,900 | -1,000 | -1 | 0.94 | -0.00 | -9,520 | |
| 109 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,646,097 | -8,251 | -2 | 0.36 | -0.00 | -9,654 | |
| 110 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,498,020 | -4,500 | -2 | 0.19 | -0.00 | -9,720 | |
| 111 | 0342 | NewOcean Energy Holdings Limited:O | 1,848,000 | -5,000 | -1 | 0.13 | -0.00 | -10,700 | |
| 112 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 4,696,945 | -99,000 | -1 | 0.21 | -0.00 | -11,286 | |
| 113 | 1730 | LHN LIMITED:O | 8,000 | -6,000 | -1 | 0.00 | -0.00 | -13,500 | |
| 114 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,962,000 | -1,000 | -1 | 0.53 | -0.00 | -13,860 | |
| 115 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,566,077 | -1,000 | 0 | 0.33 | -0.00 | -15,500 | |
| 116 | 1928 | Sands China Ltd.:O | 1,446,701 | -400 | -1 | 0.02 | -0.00 | -15,760 | |
| 117 | 2878 | Solomon Systech (International) Limited:O | 17,466,001 | -40,000 | -1 | 0.70 | -0.00 | -16,800 | |
| 118 | 3337 | Anton Oilfield Services Group:O | 2,316,000 | -20,000 | -1 | 0.09 | -0.00 | -18,200 | |
| 119 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,364,500 | -10,000 | 0 | 0.08 | -0.00 | -19,800 | |
| 120 | 0622 | Oshidori International Holdings Limited:O | 11,959,417 | -42,000 | -2 | 0.41 | -0.00 | -26,880 | |
| 121 | 1415 | Cowell e Holdings Inc.:O | 251,000 | -10,000 | 0 | 0.03 | -0.00 | -27,200 | |
| 122 | 0085 | China Electronics Huada Technology Company Limited:O | 829,250 | -20,000 | 0 | 0.04 | -0.00 | -29,400 | |
| 123 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,587,500 | -1,000 | -1 | 2.02 | -0.00 | -32,900 | |
| 124 | 1208 | MMG Limited (HK):O | 3,607,217 | -8,000 | 0 | 0.05 | -0.00 | -33,840 | |
| 125 | 0267 | CITIC Limited (HK):O | 16,729,699 | -3,000 | 0 | 0.06 | -0.00 | -34,200 | |
| 126 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,420,019 | -2,000 | 0 | 0.14 | -0.00 | -34,800 | |
| 127 | 2638 | HK Electric Investments Limited:O | 26,923,118 | -5,000 | 0 | 0.30 | -0.00 | -35,700 | |
| 128 | 0910 | China Sandi Holdings Limited:O | 866,300 | -90,000 | -1 | 0.02 | -0.00 | -36,450 | |
| 129 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 110,586,500 | -5,000 | 0 | 7.57 | -0.00 | -38,650 | |
| 130 | 0941 | China Mobile Limited (HK):O | 6,056,501 | -500 | 0 | 0.03 | -0.00 | -39,025 | |
| 131 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 74,000 | -4,000 | 0 | 0.01 | -0.00 | -39,600 | |
| 132 | 0230 | Minmetals Land Limited:O | 18,081,510 | -30,000 | -1 | 0.54 | -0.00 | -41,100 | |
| 133 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,162,000 | -30,000 | 0 | 0.39 | -0.01 | -42,900 | |
| 134 | 8118 | Zhongzi International Holdings Limited:O | 440,000 | -160,000 | 0 | 0.09 | -0.03 | -43,200 | |
| 135 | 2666 | Genertec Universal Medical Group Company Limited:O | 70,500 | -5,500 | -1 | 0.00 | -0.00 | -43,725 | |
| 136 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,273,326 | -3,000 | 0 | 0.74 | -0.00 | -44,880 | |
| 137 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,813,150 | -3,000 | 0 | 0.29 | -0.00 | -46,980 | |
| 138 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,550,000 | -40,000 | 0 | 0.20 | -0.00 | -47,600 | |
| 139 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,076,000 | -10,000 | 0 | 0.90 | -0.00 | -47,700 | |
| 140 | 0494 | LI & FUNG LIMITED:O | 30,539,939 | -12,000 | 0 | 0.36 | -0.00 | -49,920 | |
| 141 | 2688 | ENN Energy Holdings Limited:O | 198,000 | -1,000 | 0 | 0.02 | -0.00 | -53,000 | |
| 142 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 165,000 | -10,000 | 0 | 0.00 | -0.00 | -53,000 | |
| 143 | 0435 | Sunlight Real Estate Investment Trust:Unit | 37,542,214 | -10,000 | -1 | 2.29 | -0.00 | -54,000 | |
| 144 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,356,562 | -2,000 | 0 | 0.06 | -0.00 | -54,000 | |
| 145 | 1336 | New China Life Insurance Company Ltd.:H | 26,000 | -1,000 | 0 | 0.00 | -0.00 | -54,100 | |
| 146 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,962,000 | -10,000 | 0 | 0.14 | -0.00 | -56,200 | |
| 147 | 2280 | HC Group Inc.:O | 476,000 | -10,000 | 0 | 0.04 | -0.00 | -59,600 | |
| 148 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 2,005,866 | -180,000 | 0 | 0.12 | -0.01 | -72,000 | |
| 149 | 0880 | SJM Holdings Limited:O | 2,721,000 | -10,000 | 0 | 0.05 | -0.00 | -72,500 | |
| 150 | 0149 | China Agri-Products Exchange Limited:O | 18,670,861 | -600,000 | 0 | 0.19 | -0.01 | -73,800 | |
| 151 | 0272 | SHUI ON LAND LIMITED:O | 43,725,927 | -33,000 | -1 | 0.54 | -0.00 | -74,910 | |
| 152 | 0062 | Transport International Holdings Limited:O | 3,440,539 | -3,200 | 0 | 0.81 | -0.00 | -79,200 | |
| 153 | 1651 | Precision Tsugami (China) Corporation Limited:O | 5,000 | -8,000 | -1 | 0.00 | -0.00 | -79,280 | |
| 154 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -82,500 | |
| 155 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,559,722 | -20,000 | -1 | 0.56 | -0.00 | -87,000 | |
| 156 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 3,533,185 | -200,000 | -1 | 0.06 | -0.00 | -87,000 | |
| 157 | 1337 | Razer Inc.:O | 3,352,000 | -22,000 | -1 | 0.04 | -0.00 | -88,880 | |
| 158 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,220,000 | -60,000 | 0 | 0.29 | -0.01 | -97,800 | |
| 159 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,662,875 | -18,000 | -2 | 0.06 | -0.00 | -101,880 | |
| 160 | 2858 | Yixin Group Limited:O | 652,500 | -15,000 | -1 | 0.01 | -0.00 | -104,850 | |
| 161 | 0066 | MTR CORPORATION LIMITED:O | 11,390,813 | -2,269 | -1 | 0.19 | -0.00 | -104,941 | |
| 162 | 1196 | Realord Group Holdings Limited:O | 315,625 | -20,000 | -1 | 0.03 | -0.00 | -105,600 | |
| 163 | 0199 | ITC Properties Group Limited:O | 4,420,673 | -40,000 | 0 | 0.48 | -0.00 | -108,800 | |
| 164 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 168,000 | -3,000 | -1 | 0.05 | -0.00 | -113,550 | |
| 165 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 13,862,583 | -336,000 | -1 | 0.66 | -0.02 | -114,240 | |
| 166 | 6886 | Huatai Securities Co., Ltd.:H | 157,172,492 | -7,000 | -1 | 9.14 | -0.00 | -115,080 | |
| 167 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,388,149 | -10,000 | 0 | 0.14 | -0.00 | -125,800 | |
| 168 | 3323 | China National Building Material Company Limited:H | 4,299,670 | -16,000 | -1 | 0.15 | -0.00 | -126,400 | |
| 169 | 1813 | KWG Group Holdings Limited:O | 2,208,792 | -12,000 | -1 | 0.07 | -0.00 | -130,800 | |
| 170 | 0006 | Power Assets Holdings Limited:O | 6,559,851 | -2,000 | -2 | 0.31 | -0.00 | -133,100 | |
| 171 | 3328 | Bank of Communications Co., Ltd.:H | 7,067,032,767 | -23,000 | -1 | 20.18 | -0.00 | -137,540 | |
| 172 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 41,954,500 | -35,000 | -1 | 4.51 | -0.00 | -142,800 | |
| 173 | 0171 | Silver Grant International Holdings Group Limited:O | 14,483,903 | -100,000 | -2 | 0.63 | -0.00 | -144,000 | |
| 174 | 0291 | China Resources Beer (Holdings) Company Limited:O | 897,501 | -4,669 | -1 | 0.03 | -0.00 | -144,272 | |
| 175 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 5,075,600 | -408,000 | -1 | 0.55 | -0.04 | -155,040 | |
| 176 | 1171 | Yankuang Energy Group Company Limited:H | 5,049,000 | -16,000 | -2 | 0.26 | -0.00 | -162,240 | |
| 177 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,972,000 | -30,000 | 0 | 0.08 | -0.00 | -162,300 | |
| 178 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,410,000 | -20,000 | -1 | 0.05 | -0.00 | -169,200 | |
| 179 | 2007 | Country Garden Holdings Company Limited:O | 2,523,327 | -10,491 | -1 | 0.01 | -0.00 | -170,164 | |
| 180 | 0670 | China Eastern Airlines Corporation Limited:H | 520,044,000 | -28,000 | -2 | 11.16 | -0.00 | -174,720 | |
| 181 | 0751 | Skyworth Group Limited:O | 1,372,707 | -50,000 | 0 | 0.04 | -0.00 | -185,500 | |
| 182 | 2823 | iShares FTSE China A50 ETF:Unit | 10,070,482 | -12,000 | -1 | 0.49 | -0.00 | -186,960 | |
| 183 | 0500 | Frontier Services Group Limited:O | 9,041,599 | -110,000 | -1 | 0.62 | -0.01 | -192,500 | |
| 184 | 1816 | CGN Power Co., Ltd.:H | 1,031,785,002 | -90,000 | -1 | 9.24 | -0.00 | -192,600 | |
| 185 | 0123 | Yuexiu Property Company Limited:O | 197,825,479 | -126,000 | -1 | 1.60 | -0.00 | -195,300 | |
| 186 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 42,444,000 | -200,000 | -1 | 3.38 | -0.02 | -196,000 | |
| 187 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,563,712 | -40,000 | 1 | 2.08 | -0.00 | -204,800 | |
| 188 | 1113 | CK Asset Holdings Limited (KY):O | 13,725,516 | -3,000 | -2 | 0.37 | -0.00 | -210,000 | |
| 189 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,360,658 | -20,000 | 0 | 0.06 | -0.00 | -217,200 | |
| 190 | 0891 | Trinity Limited (BM):O | 3,788,000 | -264,000 | -1 | 0.22 | -0.02 | -219,120 | |
| 191 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,845,001 | -8,000 | -1 | 0.02 | -0.00 | -220,400 | |
| 192 | 0603 | China Oil And Gas Group Limited:O | 22,758,430 | -300,000 | -1 | 0.39 | -0.01 | -222,000 | |
| 193 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,260,958 | -43,000 | 0 | 0.66 | -0.00 | -260,580 | |
| 194 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 960,500 | -4,000 | 0 | 0.20 | -0.00 | -295,200 | |
| 195 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,182,051 | -5,000 | -2 | 0.16 | -0.00 | -296,750 | |
| 196 | 0772 | China Literature Limited:O | 298,823 | -3,400 | -1 | 0.03 | -0.00 | -302,940 | |
| 197 | 0512 | Grand Pharmaceutical Group Limited:O | 224,416 | -72,000 | 0 | 0.01 | -0.00 | -304,560 | |
| 198 | 0004 | Wharf (Holdings) Limited (The):O | 2,958,620 | -10,000 | -1 | 0.10 | -0.00 | -308,000 | |
| 199 | 0992 | LENOVO GROUP LIMITED:O | 19,217,879 | -70,000 | 0 | 0.16 | -0.00 | -317,800 | |
| 200 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,966,929 | -50,000 | -1 | 0.11 | -0.00 | -318,500 | |
| 201 | 0001 | CK Hutchison Holdings Limited:O | 14,927,001 | -3,228 | -2 | 0.39 | -0.00 | -320,379 | |
| 202 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,366,947 | -106,236 | -2 | 0.07 | -0.00 | -352,704 | |
| 203 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 36,591,418 | -500,000 | 0 | 1.14 | -0.02 | -375,000 | |
| 204 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,466,049 | -11,763 | -3 | 0.12 | -0.00 | -383,474 | |
| 205 | 3383 | Agile Group Holdings Limited (KY):O | 803,669 | -30,000 | -1 | 0.02 | -0.00 | -389,400 | |
| 206 | 1893 | China National Materials Company Limited:H | 94,096,593 | -60,000 | -1 | 8.08 | -0.01 | -398,400 | |
| 207 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 520,028 | -18,000 | -1 | 0.03 | -0.00 | -417,600 | |
| 208 | 3800 | GCL Technology Holdings Limited (KY):O | 18,087,200 | -300,000 | 0 | 0.10 | -0.00 | -420,000 | |
| 209 | 2883 | China Oilfield Services Limited:H | 2,360,000 | -50,000 | -1 | 0.13 | -0.00 | -427,000 | |
| 210 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,451,899 | -40,000 | -1 | 0.01 | -0.00 | -433,600 | |
| 211 | 2009 | BBMG Corporation:H | 2,093,000 | -110,000 | -1 | 0.09 | -0.00 | -438,900 | |
| 212 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,737,177 | -210,000 | 0 | 0.26 | -0.00 | -451,500 | |
| 213 | 1186 | China Railway Construction Corporation Limited:H | 190,625,950 | -50,000 | -1 | 9.18 | -0.00 | -465,500 | |
| 214 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 45,600 | -12,000 | 0 | 0.11 | -0.03 | -480,600 | |
| 215 | 1881 | Regal Real Estate Investment Trust:Unit | 27,104,985 | -200,000 | 0 | 0.83 | -0.01 | -486,000 | |
| 216 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 4,616,449 | -400,000 | -1 | 0.49 | -0.04 | -500,000 | |
| 217 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,058,060 | -156,000 | -1 | 0.23 | -0.00 | -508,560 | |
| 218 | 2669 | China Overseas Property Holdings Limited:O | 6,321,586 | -220,000 | -1 | 0.19 | -0.01 | -517,000 | |
| 219 | 3883 | China Aoyuan Group Limited:O | 8,330,575 | -101,000 | -1 | 0.31 | -0.00 | -546,410 | |
| 220 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,590,330 | -100,000 | -1 | 0.22 | -0.00 | -607,000 | |
| 221 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 539,577,000 | -150,000 | 0 | 6.18 | -0.00 | -615,000 | |
| 222 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,021,150 | -87,070 | -12 | 0.06 | -0.00 | -662,603 | |
| 223 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,275,871 | -17,500 | -2 | 0.21 | -0.00 | -686,875 | |
| 224 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 546,242 | -1,000,000 | -1 | 0.02 | -0.04 | -710,000 | |
| 225 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 895,676 | -5,800 | 0 | 0.26 | 0.00 | -713,980 | |
| 226 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 88,000 | -60,000 | -1 | 0.69 | -0.47 | -738,000 | |
| 227 | 0019 | SWIRE PACIFIC LIMITED:A | 2,344,814 | -10,000 | -1 | 0.26 | -0.00 | -754,500 | |
| 228 | 0011 | HANG SENG BANK, LIMITED:O | 5,880,721 | -4,000 | -1 | 0.31 | -0.00 | -776,000 | |
| 229 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,593,512 | -111,500 | -1 | 0.02 | -0.00 | -908,725 | |
| 230 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 875,981,027 | -236,000 | -2 | 2.85 | -0.00 | -922,760 | |
| 231 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,496,000 | -200,000 | 0 | 0.13 | -0.01 | -950,000 | |
| 232 | 1826 | FDB Holdings Limited:O | 2,200,000 | -1,140,000 | 0 | 0.18 | -0.09 | -957,600 | |
| 233 | 0883 | CNOOC LIMITED:O | 16,156,874 | -80,000 | -2 | 0.04 | -0.00 | -972,800 | |
| 234 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 79,554,877 | -329,000 | -1 | 1.42 | -0.01 | -1,039,640 | |
| 235 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,317,217 | -90,000 | -1 | 0.27 | -0.01 | -1,083,600 | |
| 236 | 1515 | China Resources Medical Holdings Company Limited:O | 4,420,500 | -106,000 | 0 | 0.34 | -0.01 | -1,089,680 | |
| 237 | 3888 | Kingsoft Corporation Limited:O | 107,531,517 | -41,000 | -1 | 8.19 | -0.00 | -1,121,350 | |
| 238 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,156,666 | -208,000 | -3 | 0.08 | -0.00 | -1,295,840 | |
| 239 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,370,772 | -104,509 | -3 | 0.40 | -0.00 | -1,295,912 | |
| 240 | 0008 | PCCW LIMITED:O | 58,056,711 | -371,800 | -1 | 0.75 | -0.00 | -1,713,998 | |
| 241 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,699,005,395 | -405,080 | -6 | 10.02 | -0.00 | -2,657,325 | |
| 242 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,293,759 | -52,528 | -1 | 0.36 | -0.00 | -2,807,622 |
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