CCASS changes: unnamed investor participants
Holding changes from 2018-01-16 to 2018-01-17
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,465,758 | 661,000 | -3 | 0.36 | 0.01 | 17,318,200 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 76,941,432 | 66,896 | -6 | 0.38 | 0.00 | 5,689,505 | |
| 3 | 1128 | Wynn Macau, Limited:O | 204,400 | 133,200 | 1 | 0.00 | 0.00 | 3,509,820 | |
| 4 | 0778 | Fortune Real Estate Investment Trust:Unit | 54,416,008 | 300,000 | 0 | 2.84 | 0.02 | 2,946,000 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 2,657,444 | 23,500 | 3 | 0.10 | 0.00 | 1,552,175 | |
| 6 | 0480 | HKR INTERNATIONAL LIMITED:O | 41,489,591 | 203,787 | 0 | 3.07 | 0.02 | 1,041,352 | |
| 7 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,795,716 | 51,000 | 1 | 0.92 | 0.01 | 816,000 | |
| 8 | 0694 | Beijing Capital International Airport Company Limited:H | 696,000 | 60,000 | 1 | 0.04 | 0.00 | 702,000 | |
| 9 | 1282 | Renze Harvest International Limited:O | 5,040,000 | 1,000,000 | 1 | 0.02 | 0.00 | 700,000 | |
| 10 | 0880 | SJM Holdings Limited:O | 2,783,000 | 82,000 | -1 | 0.05 | 0.00 | 656,000 | |
| 11 | 0149 | China Agri-Products Exchange Limited:O | 23,957,499 | 5,000,000 | 1 | 0.24 | 0.05 | 540,000 | |
| 12 | 0272 | SHUI ON LAND LIMITED:O | 43,658,541 | 239,000 | -1 | 0.54 | 0.00 | 521,020 | |
| 13 | 2638 | HK Electric Investments Limited:O | 27,167,118 | 72,000 | 1 | 0.31 | 0.00 | 516,240 | |
| 14 | 0062 | Transport International Holdings Limited:O | 3,478,539 | 20,000 | 0 | 0.82 | 0.00 | 494,000 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 85,500 | 3,000 | 1 | 0.01 | 0.00 | 420,900 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,390,000 | 18,000 | 0 | 0.07 | 0.00 | 396,000 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,862,425 | 100,000 | 0 | 0.09 | 0.00 | 378,000 | |
| 18 | 6823 | HKT Limited (KY):O | 8,119,511 | 30,000 | 0 | 0.11 | 0.00 | 299,400 | |
| 19 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,246,000 | 200,000 | 0 | 0.07 | 0.00 | 298,000 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,533,001 | 11,000 | 1 | 0.02 | 0.00 | 283,250 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,548,992 | 18,000 | 1 | 0.06 | 0.00 | 266,400 | |
| 22 | 0703 | Future Bright Holdings Limited:O | 9,678,000 | 354,000 | 0 | 1.39 | 0.05 | 251,340 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,871,429 | 40,000 | 0 | 0.10 | 0.00 | 248,000 | |
| 24 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 479,939 | 7,000 | -1 | 0.01 | 0.00 | 241,150 | |
| 25 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,975,000 | 16,000 | 0 | 0.53 | 0.00 | 226,240 | |
| 26 | 0717 | Emperor Capital Group Limited:O | 8,903,440 | 300,000 | 1 | 0.13 | 0.00 | 195,000 | |
| 27 | 1469 | Get Nice Financial Group Limited:O | 995,590 | 100,000 | 0 | 0.04 | 0.00 | 193,000 | |
| 28 | 1826 | FDB Holdings Limited:O | 720,000 | 220,000 | 1 | 0.06 | 0.02 | 191,400 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,792,935 | 12,169 | 0 | 0.33 | 0.00 | 188,133 | |
| 30 | 0952 | Quam Plus International Financial Limited:O | 7,982,087 | 160,000 | 1 | 0.13 | 0.00 | 176,000 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 6,397,500 | 8,000 | 0 | 0.19 | 0.00 | 172,000 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,186,947 | 50,000 | 1 | 0.07 | 0.00 | 169,500 | |
| 33 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 376,000 | 114,000 | 0 | 0.07 | 0.02 | 159,600 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 13,926,226 | 2,000 | 1 | 0.55 | 0.00 | 157,200 | |
| 35 | 3323 | China National Building Material Company Limited:H | 3,991,670 | 20,000 | 0 | 0.14 | 0.00 | 156,800 | |
| 36 | 3322 | Win Hanverky Holdings Limited:O | 80,912,000 | 158,000 | 0 | 6.30 | 0.01 | 154,840 | |
| 37 | 1133 | Harbin Electric Company Limited:H | 1,834,000 | 46,000 | 0 | 0.27 | 0.01 | 154,100 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,330,000 | 40,000 | 0 | 0.42 | 0.00 | 150,000 | |
| 39 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 864,000 | 38,500 | 0 | 0.07 | 0.00 | 136,290 | |
| 40 | 3309 | C-MER Medical Holdings Limited:O | 96,000 | 14,000 | -8 | 0.01 | 0.00 | 136,220 | |
| 41 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,810,086 | 40,000 | 1 | 0.36 | 0.00 | 134,800 | |
| 42 | 0735 | China Power Clean Energy Development Company Limited:O | 1,208,000 | 30,000 | 1 | 0.10 | 0.00 | 131,400 | |
| 43 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 1,120,000 | 70,000 | 0 | 0.09 | 0.01 | 126,700 | |
| 44 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,828,000 | 100,000 | 0 | 1.36 | 0.01 | 122,000 | |
| 45 | 1478 | Q Technology (Group) Company Limited:O | 80,000 | 10,000 | 1 | 0.01 | 0.00 | 117,200 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 782,669 | 8,000 | 0 | 0.02 | 0.00 | 109,120 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 449,506 | 1,500 | 0 | 0.05 | 0.00 | 106,725 | |
| 48 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,150,551 | 66,000 | 1 | 0.30 | 0.00 | 104,940 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 5,844,864 | 50,000 | 0 | 0.16 | 0.00 | 103,500 | |
| 50 | 0616 | Smart Chain Company Limited:O | 14,419,863 | 1,450,000 | 0 | 0.57 | 0.06 | 101,500 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 16,128,945 | 49,000 | 0 | 0.16 | 0.00 | 100,940 | |
| 52 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,618,292 | 20,000 | -1 | 0.64 | 0.00 | 96,400 | |
| 53 | 2858 | Yixin Group Limited:O | 671,500 | 14,500 | -1 | 0.01 | 0.00 | 95,265 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 11,376,150 | 2,000 | 1 | 0.19 | 0.00 | 90,400 | |
| 55 | 0276 | Mongolia Energy Corporation Limited:O | 116,224,552 | 408,000 | 0 | 6.18 | 0.02 | 88,128 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 107,560,517 | 3,000 | 0 | 8.19 | 0.00 | 80,850 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,569,722 | 20,000 | 1 | 0.56 | 0.00 | 80,600 | |
| 58 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 1,200 | 1,000 | 0 | 0.01 | 0.01 | 80,550 | |
| 59 | 0638 | KIN YAT HOLDINGS LIMITED:O | 1,934,000 | 30,000 | 1 | 0.44 | 0.01 | 78,600 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 29,014,695 | 1,000 | 0 | 1.33 | 0.00 | 70,750 | |
| 61 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 17,914,000 | 70,000 | 1 | 0.19 | 0.00 | 69,300 | |
| 62 | 0006 | Power Assets Holdings Limited:O | 6,578,351 | 1,000 | 1 | 0.31 | 0.00 | 66,000 | |
| 63 | 0494 | LI & FUNG LIMITED:O | 30,885,939 | 16,000 | -1 | 0.36 | 0.00 | 65,920 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,809,401 | 10,000 | 0 | 9.41 | 0.00 | 59,500 | |
| 65 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 104,357,000 | 100,000 | 1 | 7.97 | 0.01 | 58,000 | |
| 66 | 0522 | ASMPT Limited:O | 1,899,101 | 500 | 0 | 0.47 | 0.00 | 55,750 | |
| 67 | 0103 | Shougang Century Holdings Limited:O | 23,616,450 | 200,000 | 1 | 1.23 | 0.01 | 52,000 | |
| 68 | 3998 | Bosideng International Holdings Limited:O | 8,651,999 | 70,000 | 1 | 0.08 | 0.00 | 51,800 | |
| 69 | 6886 | Huatai Securities Co., Ltd.:H | 157,147,692 | 2,800 | 0 | 9.14 | 0.00 | 49,560 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 19,175,879 | 10,000 | 1 | 0.16 | 0.00 | 44,700 | |
| 71 | 0687 | Tysan Holdings Limited:O | 414,132 | 18,000 | 1 | 0.01 | 0.00 | 44,460 | |
| 72 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,824,484 | 100,000 | 0 | 0.78 | 0.01 | 43,000 | |
| 73 | 0144 | China Merchants Port Holdings Company Limited:O | 2,446,121 | 2,000 | 1 | 0.07 | 0.00 | 42,500 | |
| 74 | 0085 | China Electronics Huada Technology Company Limited:O | 829,250 | 30,000 | 1 | 0.04 | 0.00 | 42,300 | |
| 75 | 0994 | CT Vision (International) Holdings Limited:O | 160,000 | 52,000 | 0 | 0.03 | 0.01 | 40,560 | |
| 76 | 0575 | Regent Pacific Group Limited:O | 931,200 | 100,000 | 1 | 0.05 | 0.01 | 40,000 | |
| 77 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 24,104,181 | 22,000 | 0 | 0.54 | 0.00 | 38,060 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 2,457,009 | 2,000 | 1 | 0.01 | 0.00 | 33,600 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 14,910,409 | 316 | 0 | 0.39 | 0.00 | 31,758 | |
| 80 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 42,350,000 | 10,000 | 0 | 1.36 | 0.00 | 31,100 | |
| 81 | 1426 | Spring Real Estate Investment Trust:Unit | 3,435,000 | 9,000 | 0 | 0.27 | 0.00 | 30,870 | |
| 82 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 13,870,013 | 30,000 | 1 | 0.82 | 0.00 | 30,600 | |
| 83 | 0806 | Value Partners Group Limited:O | 295,053,324 | 3,000 | 1 | 15.93 | 0.00 | 29,820 | |
| 84 | 2778 | Champion Real Estate Investment Trust:Unit | 39,540,948 | 5,000 | 0 | 0.68 | 0.00 | 28,650 | |
| 85 | 8383 | Linocraft Holdings Limited:O | 104,000 | 48,000 | 1 | 0.01 | 0.01 | 26,880 | |
| 86 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 200,769 | 500 | 0 | 0.01 | 0.00 | 25,000 | |
| 87 | 0371 | Beijing Enterprises Water Group Limited:O | 1,148,500 | 4,000 | 1 | 0.01 | 0.00 | 24,240 | |
| 88 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 267,800 | 500 | 0 | 0.05 | 0.00 | 23,725 | |
| 89 | 3908 | China International Capital Corporation Limited:H | 87,200 | 1,200 | 1 | 0.01 | 0.00 | 20,880 | |
| 90 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,273,326 | 1,000 | 0 | 0.74 | 0.00 | 15,280 | |
| 91 | 0364 | Blockchain Group Company Limited:O | 18,700,020 | 1,000,000 | 0 | 0.08 | 0.00 | 13,000 | |
| 92 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 12,331,250 | 10,000 | 0 | 0.19 | 0.00 | 7,500 | |
| 93 | 0862 | Vision Values Holdings Limited:O | 56,489,564 | 5,000 | 0 | 1.44 | 0.00 | 3,250 | |
| 94 | 1363 | CT Environmental Group Limited:O | 928,000 | 2,000 | -1 | 0.01 | 0.00 | 3,080 | |
| 95 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 6,559,064 | -2,200 | -1 | 0.78 | -0.00 | -1,012 | |
| 96 | 1097 | i-CABLE Communications Limited:O | 24,189,014 | -4,781 | -1 | 0.39 | -0.00 | -1,090 | |
| 97 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,461,000 | -4,000 | -1 | 0.05 | -0.00 | -1,320 | |
| 98 | 1496 | AP Rentals Holdings Limited:O | 9,048,000 | -4,000 | -1 | 1.05 | -0.00 | -1,420 | |
| 99 | 8493 | Scorching Dragon Holdings Limited:O | 36,000 | -12,000 | -1 | 0.00 | -0.00 | -2,544 | |
| 100 | 6158 | Zhenro Properties Group Limited:O | 38,000 | -1,000 | -1 | 0.00 | -0.00 | -4,700 | |
| 101 | 0221 | Easy One Financial Group Limited:O | 2,576,309 | -10,000 | -1 | 0.46 | -0.00 | -5,000 | |
| 102 | 3699 | Everbright Grand China Assets Limited:O | 30,000 | -4,000 | -2 | 0.01 | -0.00 | -5,200 | |
| 103 | 1958 | BAIC Motor Corporation Limited:H | 141,000 | -500 | -1 | 0.01 | -0.00 | -6,100 | |
| 104 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 62,893,200 | -8,000 | -1 | 17.03 | -0.00 | -6,960 | |
| 105 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 36,581,418 | -10,000 | -1 | 1.14 | -0.00 | -7,700 | |
| 106 | 0655 | HONGKONG CHINESE LIMITED:O | 17,653,911 | -6,000 | -1 | 0.88 | -0.00 | -8,820 | |
| 107 | 8285 | Sling Group Holdings Limited:O | 55,000 | -25,000 | -5 | 0.01 | -0.00 | -9,000 | |
| 108 | 2448 | Space Group Holdings Limited:O | 52,500 | -15,000 | -6 | 0.01 | -0.00 | -13,050 | |
| 109 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,781,712 | -3,000 | -1 | 2.08 | -0.00 | -15,420 | |
| 110 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 0 | -3,000 | -1 | 0.00 | -0.03 | -15,570 | |
| 111 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,815,000 | -3,000 | -1 | 6.13 | -0.00 | -16,650 | |
| 112 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 14,348,537 | -10,000 | -1 | 1.58 | -0.00 | -17,300 | |
| 113 | 0808 | Prosperity Real Estate Investment Trust:Unit | 53,265,781 | -5,000 | -1 | 3.63 | -0.00 | -17,400 | |
| 114 | 2738 | Huajin International Holdings Limited:O | 4,000 | -6,000 | -1 | 0.00 | -0.00 | -17,700 | |
| 115 | 2080 | AUX International Holdings Limited:O | 202,000 | -10,000 | -1 | 0.05 | -0.00 | -19,200 | |
| 116 | 2282 | MGM China Holdings Limited:O | 146,400 | -800 | 0 | 0.00 | -0.00 | -19,600 | |
| 117 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 60,000 | -4,000 | -1 | 0.00 | -0.00 | -21,800 | |
| 118 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,690,820 | -6,098 | -1 | 0.14 | -0.00 | -25,429 | |
| 119 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,928,000 | -8,000 | -2 | 0.27 | -0.00 | -29,360 | |
| 120 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,719,500 | -5,000 | 0 | 0.16 | -0.00 | -31,300 | |
| 121 | 0004 | Wharf (Holdings) Limited (The):O | 3,152,166 | -1,000 | 0 | 0.10 | -0.00 | -31,750 | |
| 122 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 110,525,000 | -4,000 | -1 | 7.57 | -0.00 | -32,320 | |
| 123 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 12,426,352 | -80,000 | -1 | 0.49 | -0.00 | -33,600 | |
| 124 | 0582 | Shin Hwa World Limited:O | 64,076,630 | -100,000 | -1 | 0.04 | -0.00 | -34,500 | |
| 125 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,829,469 | -12,000 | -1 | 1.20 | -0.00 | -36,960 | |
| 126 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 301,300 | -3,000 | -1 | 0.02 | -0.00 | -37,500 | |
| 127 | 0008 | PCCW LIMITED:O | 58,015,450 | -8,261 | -1 | 0.75 | -0.00 | -38,166 | |
| 128 | 1336 | New China Life Insurance Company Ltd.:H | 26,000 | -700 | -1 | 0.00 | -0.00 | -39,200 | |
| 129 | 0228 | China Energy Development Holdings Limited:O | 4,356,000 | -400,000 | -1 | 0.05 | -0.00 | -40,000 | |
| 130 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 42,006,287 | -40,000 | -1 | 2.07 | -0.00 | -41,200 | |
| 131 | 0606 | China Agri-Industries Holdings Limited:O | 7,088,624 | -11,301 | -2 | 0.14 | -0.00 | -41,475 | |
| 132 | 0196 | Honghua Group Limited:O | 8,555,000 | -50,000 | -1 | 0.16 | -0.00 | -43,000 | |
| 133 | 1070 | TCL Electronics Holdings Limited:O | 474,019 | -10,000 | -1 | 0.03 | -0.00 | -43,900 | |
| 134 | 1088 | China Shenhua Energy Company Limited:H | 2,124,001 | -2,000 | -1 | 0.06 | -0.00 | -44,000 | |
| 135 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,930,500 | -120,000 | -1 | 0.15 | -0.00 | -44,400 | |
| 136 | 1800 | China Communications Construction Company Limited:H | 9,709,777 | -5,000 | -1 | 0.22 | -0.00 | -45,550 | |
| 137 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,282,800 | -12,000 | -2 | 0.05 | -0.00 | -47,040 | |
| 138 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 42,194,000 | -50,000 | 0 | 3.36 | -0.00 | -48,500 | |
| 139 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,878,400 | -4,500 | -1 | 0.94 | -0.00 | -48,870 | |
| 140 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 53,863,541 | -4,000 | -1 | 14.45 | -0.00 | -51,120 | |
| 141 | 3337 | Anton Oilfield Services Group:O | 1,942,000 | -50,000 | 0 | 0.07 | -0.00 | -54,000 | |
| 142 | 1373 | International Housewares Retail Company Limited:O | 17,865,000 | -36,000 | -1 | 2.48 | -0.01 | -54,000 | |
| 143 | 0626 | Public Financial Holdings Limited:O | 6,369,666 | -16,000 | -1 | 0.58 | -0.00 | -56,320 | |
| 144 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 11,207,058 | -30,000 | 0 | 0.97 | -0.00 | -58,200 | |
| 145 | 1788 | Guotai Junan International Holdings Limited:O | 3,915,922 | -20,000 | -1 | 0.06 | -0.00 | -59,400 | |
| 146 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,741,885 | -100,000 | 0 | 0.29 | -0.00 | -60,000 | |
| 147 | 0291 | China Resources Beer (Holdings) Company Limited:O | 892,168 | -2,000 | 0 | 0.03 | -0.00 | -62,000 | |
| 148 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,078,223 | -5,000 | 0 | 0.40 | -0.00 | -62,500 | |
| 149 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 79,499,877 | -20,000 | 0 | 1.42 | -0.00 | -64,400 | |
| 150 | 8325 | China Smartpay Group Holdings Limited:O | 120,000 | -60,000 | -1 | 0.01 | -0.00 | -66,000 | |
| 151 | 0983 | SOCAM Development Limited:O | 8,920,526 | -34,000 | -1 | 1.84 | -0.01 | -66,300 | |
| 152 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,599,001 | -3,000 | -1 | 0.33 | -0.00 | -69,750 | |
| 153 | 1776 | GF Securities Co., Ltd.:H | 1,205,800 | -4,200 | 0 | 0.07 | -0.00 | -70,896 | |
| 154 | 2292 | THING ON ENTERPRISE LIMITED:O | 32,000 | -60,000 | -4 | 0.00 | -0.01 | -75,600 | |
| 155 | 6837 | Haitong Securities Co., Ltd.:H | 41,032,600 | -6,000 | -2 | 1.20 | -0.00 | -76,200 | |
| 156 | 0583 | Great Wall Pan Asia Holdings Limited:O | 445,100 | -40,000 | -1 | 0.03 | -0.00 | -79,200 | |
| 157 | 0914 | Anhui Conch Cement Company Limited:H | 116,108,501 | -2,000 | -2 | 8.93 | -0.00 | -80,200 | |
| 158 | 1816 | CGN Power Co., Ltd.:H | 1,031,935,002 | -40,000 | -1 | 9.24 | -0.00 | -85,600 | |
| 159 | 0799 | IGG Inc:O | 1,848,000 | -10,000 | 0 | 0.14 | -0.00 | -91,200 | |
| 160 | 1928 | Sands China Ltd.:O | 1,416,301 | -2,000 | 0 | 0.02 | -0.00 | -91,400 | |
| 161 | 0010 | HANG LUNG GROUP LIMITED:O | 18,053,340 | -3,000 | -1 | 1.33 | -0.00 | -92,550 | |
| 162 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 21,733,699 | -100,000 | 0 | 0.70 | -0.00 | -94,000 | |
| 163 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,501,000 | -10,000 | -1 | 0.05 | -0.00 | -95,300 | |
| 164 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,163,060 | -31,000 | 0 | 0.19 | -0.00 | -98,890 | |
| 165 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,470,000 | -80,000 | 0 | 0.19 | -0.00 | -100,000 | |
| 166 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 12,560,000 | -30,000 | 0 | 2.51 | -0.01 | -101,700 | |
| 167 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,634,095 | -14,000 | -1 | 0.13 | -0.00 | -108,780 | |
| 168 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,278,303 | -3,500 | 1 | 0.72 | -0.00 | -114,800 | |
| 169 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 1,000 | -48,200 | -1 | 0.00 | -0.08 | -115,680 | * |
| 170 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 782,012 | -3,000 | -1 | 0.03 | -0.00 | -118,950 | |
| 171 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 27,222,000 | -36,000 | -1 | 1.96 | -0.00 | -122,400 | |
| 172 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 5,000 | -5,000 | 0 | 0.01 | -0.01 | -124,000 | |
| 173 | 1270 | Langham Hospitality Investments Limited:O | 15,955,075 | -35,000 | 0 | 0.76 | -0.00 | -125,300 | |
| 174 | 3993 | CMOC Group Limited (CN):H | 11,473,904 | -21,000 | -2 | 0.29 | -0.00 | -125,580 | |
| 175 | 0958 | Huaneng Renewables Corporation Limited:H | 257,966,800 | -50,000 | 0 | 5.13 | -0.00 | -129,000 | |
| 176 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,939,000 | -21,000 | -2 | 0.12 | -0.00 | -136,290 | |
| 177 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 74,500 | -20,000 | 0 | 0.02 | -0.01 | -138,000 | |
| 178 | 3883 | China Aoyuan Group Limited:O | 8,247,575 | -25,000 | -4 | 0.31 | -0.00 | -152,500 | |
| 179 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,099,820 | -200,000 | -1 | 0.17 | -0.00 | -158,000 | |
| 180 | 0883 | CNOOC LIMITED:O | 15,688,874 | -13,000 | -1 | 0.04 | -0.00 | -160,680 | |
| 181 | 0148 | Kingboard Holdings Limited:O | 1,261,018 | -3,600 | -2 | 0.12 | -0.00 | -164,520 | |
| 182 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 527,781 | -1,000 | -1 | 0.03 | -0.00 | -170,000 | |
| 183 | 0998 | China CITIC Bank Corporation Limited:H | 22,617,617 | -31,000 | -1 | 0.15 | -0.00 | -179,180 | |
| 184 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,332,573 | -12,000 | 0 | 0.22 | -0.00 | -179,520 | |
| 185 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,353,004 | -4,000 | -3 | 1.37 | -0.00 | -179,800 | |
| 186 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,167,051 | -3,000 | -1 | 0.16 | -0.00 | -183,300 | |
| 187 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 539,512,000 | -45,000 | -2 | 6.18 | -0.00 | -188,550 | |
| 188 | 2823 | iShares FTSE China A50 ETF:Unit | 9,937,482 | -11,400 | -5 | 0.53 | 0.01 | -188,556 | |
| 189 | 0419 | Hony Media Group:O | 5,196,122 | -430,000 | 0 | 0.04 | -0.00 | -189,200 | |
| 190 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,219,871 | -5,000 | 0 | 0.21 | -0.00 | -207,000 | |
| 191 | 0053 | GUOCO GROUP LIMITED:O | 969,230 | -2,000 | -1 | 0.29 | -0.00 | -208,800 | |
| 192 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,173,698 | -330,000 | 0 | 0.35 | -0.04 | -211,200 | |
| 193 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 725,313,000 | -50,000 | -1 | 3.65 | -0.00 | -230,500 | |
| 194 | 2005 | SSY Group Limited (KY):O | 545,000 | -47,000 | 0 | 0.02 | -0.00 | -235,940 | |
| 195 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,053,007 | -5,000 | 0 | 0.10 | -0.00 | -270,000 | |
| 196 | 1068 | China Yurun Food Group Limited:O | 3,181,000 | -200,000 | 0 | 0.17 | -0.01 | -272,000 | |
| 197 | 6030 | CITIC Securities Company Limited:H | 2,334,501 | -16,000 | -3 | 0.10 | -0.00 | -312,000 | |
| 198 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,044,601 | -18,800 | -4 | 0.40 | -0.00 | -319,976 | |
| 199 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,111,398 | -51,000 | -2 | 0.65 | -0.00 | -324,360 | |
| 200 | 1171 | Yankuang Energy Group Company Limited:H | 4,679,000 | -30,000 | -1 | 0.24 | -0.00 | -333,600 | |
| 201 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,378,466 | -52,000 | -2 | 0.08 | -0.00 | -334,880 | |
| 202 | 1337 | Razer Inc.:O | 3,242,000 | -91,000 | 0 | 0.04 | -0.00 | -351,260 | |
| 203 | 1918 | Sunac China Holdings Limited:O | 22,000 | -10,000 | -1 | 0.00 | -0.00 | -354,000 | |
| 204 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,374,969 | -6,000 | -1 | 4.74 | -0.00 | -381,900 | |
| 205 | 1515 | China Resources Medical Holdings Company Limited:O | 4,297,500 | -36,000 | -1 | 0.33 | -0.00 | -385,200 | |
| 206 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,523,746 | -14,000 | 0 | 0.08 | -0.00 | -399,700 | |
| 207 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,778,704 | -112,000 | -1 | 13.32 | -0.01 | -424,480 | |
| 208 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,010,062 | -53,000 | -1 | 0.06 | -0.00 | -439,900 | |
| 209 | 0489 | DongFeng Motor Group Company Limited (CN):H | 354,002 | -50,000 | -1 | 0.01 | -0.00 | -471,000 | |
| 210 | 0267 | CITIC Limited (HK):O | 16,639,699 | -44,000 | -4 | 0.06 | -0.00 | -513,920 | |
| 211 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,899,753 | -4,000 | -1 | 0.48 | -0.00 | -532,800 | |
| 212 | 0881 | Zhongsheng Group Holdings Limited:O | 30,500 | -30,000 | -1 | 0.00 | -0.00 | -582,600 | |
| 213 | 2338 | WEICHAI POWER CO., LTD.:H | 1,776,080 | -60,000 | 0 | 0.09 | -0.00 | -600,000 | |
| 214 | 0805 | GLENCORE PLC:O | 14,800 | -14,600 | -2 | 0.00 | -0.00 | -608,820 | * |
| 215 | 2888 | STANDARD CHARTERED PLC:O | 1,934,499 | -7,043 | -2 | 0.06 | -0.00 | -621,193 | |
| 216 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,638,250 | -140,000 | -1 | 0.13 | -0.00 | -660,800 | |
| 217 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 475,000 | -6,000 | -1 | 0.04 | -0.00 | -666,000 | |
| 218 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,394,000 | -22,000 | -1 | 0.24 | -0.00 | -708,400 | |
| 219 | 0763 | ZTE CORPORATION:H | 954,921 | -24,000 | -1 | 0.13 | -0.00 | -733,200 | |
| 220 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,099,837 | -126,000 | -2 | 0.29 | -0.00 | -733,320 | |
| 221 | 0941 | China Mobile Limited (HK):O | 6,163,501 | -9,500 | -1 | 0.03 | -0.00 | -751,925 | |
| 222 | 3800 | GCL Technology Holdings Limited (KY):O | 17,627,200 | -560,000 | -2 | 0.09 | -0.00 | -772,800 | |
| 223 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,492,238 | -30,000 | -1 | 0.02 | -0.00 | -790,500 | |
| 224 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,090,724 | -52,000 | -1 | 0.11 | -0.00 | -851,760 | |
| 225 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,946,000 | -190,000 | 0 | 0.07 | -0.01 | -862,600 | |
| 226 | 0598 | SINOTRANS LIMITED:H | 2,495,000 | -210,000 | -1 | 0.12 | -0.01 | -963,900 | |
| 227 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 949,876 | -8,200 | -2 | 0.32 | 0.00 | -1,066,000 | |
| 228 | 0123 | Yuexiu Property Company Limited:O | 195,750,189 | -720,000 | -2 | 1.58 | -0.01 | -1,108,800 | |
| 229 | 1813 | KWG Group Holdings Limited:O | 2,553,183 | -100,000 | 0 | 0.08 | -0.00 | -1,148,000 | |
| 230 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,658,426 | -182,261 | -1 | 20.18 | -0.00 | -1,161,003 | |
| 231 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 128,000 | -160,000 | 0 | 0.01 | -0.01 | -1,264,000 | |
| 232 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,804,658 | -100,000 | -1 | 0.93 | -0.03 | -1,280,000 | |
| 233 | 0956 | China Suntien Green Energy Corporation Limited:H | 126,879,000 | -700,000 | 0 | 6.90 | -0.04 | -1,456,000 | |
| 234 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,802,000 | -270,000 | -1 | 0.08 | -0.01 | -1,460,700 | |
| 235 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,425,711 | -41,700 | -2 | 0.12 | -0.00 | -1,488,690 | |
| 236 | 0011 | HANG SENG BANK, LIMITED:O | 5,940,571 | -10,000 | -1 | 0.31 | -0.00 | -1,908,000 | |
| 237 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 768,000 | -110,000 | -1 | 0.01 | -0.00 | -1,953,600 | |
| 238 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,440,170 | -98,200 | -2 | 0.10 | -0.00 | -2,022,920 | |
| 239 | 3988 | BANK OF CHINA LIMITED:H | 7,082,946,318 | -628,144 | -12 | 8.47 | -0.00 | -2,707,301 | |
| 240 | 2800 | Tracker Fund of Hong Kong:Unit | 16,620,637 | -109,500 | -3 | 0.51 | -0.00 | -3,514,950 | |
| 241 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,172,000 | -41,000 | -3 | 0.11 | -0.00 | -3,694,100 | |
| 242 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 873,444,027 | -1,125,000 | -10 | 2.84 | -0.00 | -4,837,500 | |
| 243 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,095,013 | -12,300 | -1 | 0.03 | -0.00 | -5,522,700 | |
| 244 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,697,451,543 | -856,151 | -13 | 10.02 | -0.00 | -5,941,688 | |
| 245 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,301,111 | -1,115,175 | -23 | 0.06 | -0.00 | -9,133,283 | |
| 246 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,967,945 | -2,010,000 | -1 | 0.21 | -0.03 | -21,627,600 | |
| 247 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,827,416 | -111,503 | -8 | 0.87 | -0.01 | -32,960,287 |
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