CCASS changes: unnamed investor participants
Holding changes from 2018-01-29 to 2018-01-30
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,174,113 | 72,800 | 2 | 0.03 | 0.00 | 33,619,040 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,858,984 | 38,700 | -1 | 0.88 | 0.00 | 11,145,600 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,302,812 | 96,000 | 0 | 0.36 | 0.00 | 5,251,200 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 14,036,426 | 60,000 | 0 | 0.56 | 0.00 | 4,800,000 | |
| 5 | 0480 | HKR INTERNATIONAL LIMITED:O | 43,682,391 | 724,800 | 0 | 3.24 | 0.05 | 3,739,968 | |
| 6 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,434,849 | 1,008,000 | 0 | 0.22 | 0.02 | 3,175,200 | |
| 7 | 0941 | China Mobile Limited (HK):O | 6,045,101 | 32,500 | -3 | 0.03 | 0.00 | 2,669,875 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 9,417,777 | 199,000 | 0 | 0.21 | 0.00 | 1,862,640 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 28,574,925 | 22,000 | 1 | 1.31 | 0.00 | 1,523,500 | |
| 10 | 2868 | Beijing Capital Land Co., Ltd.:H | 8,352,000 | 242,000 | 0 | 0.82 | 0.02 | 1,253,560 | |
| 11 | 1299 | AIA Group Limited:O | 3,265,429 | 16,000 | -1 | 0.03 | 0.00 | 1,065,600 | |
| 12 | 1478 | Q Technology (Group) Company Limited:O | 165,000 | 100,000 | 1 | 0.01 | 0.01 | 1,038,000 | |
| 13 | 0883 | CNOOC LIMITED:O | 14,554,874 | 73,000 | -1 | 0.03 | 0.00 | 899,360 | |
| 14 | 0806 | Value Partners Group Limited:O | 295,109,324 | 83,000 | 2 | 15.91 | 0.00 | 820,870 | |
| 15 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,018,716 | 48,000 | 0 | 0.87 | 0.01 | 802,560 | |
| 16 | 0062 | Transport International Holdings Limited:O | 3,554,157 | 30,000 | 0 | 0.84 | 0.01 | 733,500 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 107,662,517 | 27,000 | 0 | 8.20 | 0.00 | 726,300 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 2,494,121 | 34,000 | 1 | 0.08 | 0.00 | 705,500 | |
| 19 | 6881 | China Galaxy Securities Co., Ltd.:H | 23,201,133 | 100,000 | 1 | 0.63 | 0.00 | 640,000 | |
| 20 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,005,401 | 35,000 | 0 | 0.40 | 0.00 | 599,900 | |
| 21 | 3333 | China Evergrande Group:O | 2,860,004 | 20,000 | 1 | 0.02 | 0.00 | 557,000 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 1,720,000 | 54,000 | -1 | 0.06 | 0.00 | 535,680 | |
| 23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 281,900 | 11,000 | 1 | 0.05 | 0.00 | 470,800 | |
| 24 | 8231 | PFC Device Inc.:O | 2,000,000 | 2,000,000 | 1 | 0.12 | 0.12 | 450,000 | |
| 25 | 0207 | Joy City Property Limited:O | 6,402,850 | 300,000 | 0 | 0.04 | 0.00 | 408,000 | |
| 26 | 0364 | Blockchain Group Company Limited:O | 20,452,020 | 1,752,000 | 0 | 1.73 | 1.65 | 383,688 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 19,352,741 | 80,000 | 1 | 0.16 | 0.00 | 365,600 | |
| 28 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 385,201 | 7,200 | 1 | 0.23 | 0.00 | 349,200 | |
| 29 | 0659 | CTF Services Limited (BM):O | 8,745,160 | 22,562 | 0 | 0.22 | 0.00 | 342,942 | |
| 30 | 3883 | China Aoyuan Group Limited:O | 8,034,417 | 47,842 | -4 | 0.30 | 0.00 | 325,326 | |
| 31 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,823,201 | 100,000 | 0 | 0.23 | 0.01 | 293,000 | |
| 32 | 1829 | China Machinery Engineering Corporation:H | 80,071,000 | 55,000 | 2 | 8.82 | 0.01 | 281,600 | |
| 33 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,510,768 | 20,202 | 0 | 0.46 | 0.00 | 263,434 | |
| 34 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 3,962,055 | 17,684 | 0 | 1.03 | -0.00 | 256,418 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,220,000 | 100,000 | 0 | 0.46 | 0.00 | 250,000 | |
| 36 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 875,676 | 1,800 | 0 | 0.28 | -0.00 | 243,540 | |
| 37 | 1928 | Sands China Ltd.:O | 1,416,801 | 5,200 | 1 | 0.02 | 0.00 | 240,500 | |
| 38 | 1766 | CRRC Corporation Limited:H | 280,871,642 | 30,000 | 1 | 6.43 | 0.00 | 229,500 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,220,658 | 19,000 | 1 | 0.06 | 0.00 | 225,720 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 5,925,009 | 1,200 | 1 | 0.31 | 0.00 | 225,120 | |
| 41 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 968,000 | 3,000 | 1 | 0.21 | 0.00 | 207,600 | |
| 42 | 1378 | China Hongqiao Group Limited:O | 86,800 | 20,000 | 1 | 0.00 | 0.00 | 201,200 | |
| 43 | 0097 | HENDERSON INVESTMENT LIMITED:O | 62,528,634 | 300,000 | 0 | 2.05 | 0.01 | 201,000 | |
| 44 | 0717 | Emperor Capital Group Limited:O | 9,137,440 | 305,500 | 1 | 0.14 | 0.00 | 198,575 | |
| 45 | 6823 | HKT Limited (KY):O | 8,176,786 | 20,000 | 0 | 0.11 | 0.00 | 192,400 | |
| 46 | 2020 | ANTA Sports Products Limited:O | 220,000 | 5,000 | 0 | 0.01 | 0.00 | 187,500 | |
| 47 | 8083 | Youzan Technology Limited:O | 13,222,000 | 400,000 | 0 | 0.19 | 0.01 | 158,000 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,016,446 | 9,724 | 1 | 0.11 | 0.00 | 156,362 | |
| 49 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,477,665 | 26,000 | 1 | 0.45 | 0.00 | 151,060 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,176,947 | 40,000 | 0 | 0.07 | 0.00 | 147,600 | |
| 51 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 3,074,000 | 200,000 | 0 | 0.04 | 0.00 | 140,000 | |
| 52 | 0598 | SINOTRANS LIMITED:H | 2,539,000 | 30,000 | 0 | 0.12 | 0.00 | 139,800 | |
| 53 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,183,873 | 10,000 | 0 | 2.69 | 0.00 | 134,000 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 11,302,050 | 2,464 | 0 | 0.19 | 0.00 | 110,634 | |
| 55 | 0185 | Zensun Enterprises Limited:O | 21,196,785 | 350,000 | 1 | 0.34 | 0.01 | 96,250 | |
| 56 | 3309 | C-MER Medical Holdings Limited:O | 160,000 | 8,000 | 0 | 0.02 | 0.00 | 95,520 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 190,717,450 | 10,000 | 1 | 9.19 | 0.00 | 95,300 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,404,488 | 2,531 | 0 | 0.12 | 0.00 | 94,659 | |
| 59 | 0983 | SOCAM Development Limited:O | 8,968,526 | 48,000 | 0 | 1.85 | 0.01 | 93,120 | |
| 60 | 0799 | IGG Inc:O | 1,869,000 | 10,000 | 1 | 0.14 | 0.00 | 87,500 | |
| 61 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,298,701 | 4,000 | 0 | 4.83 | 0.00 | 82,800 | |
| 62 | 3908 | China International Capital Corporation Limited:H | 181,600 | 4,400 | 1 | 0.01 | 0.00 | 77,704 | |
| 63 | 0616 | Smart Chain Company Limited:O | 15,204,863 | 950,000 | 0 | 0.60 | 0.04 | 75,050 | |
| 64 | 8198 | Crypto Flow Technology Limited:O | 2,372,000 | 400,000 | 0 | 0.08 | 0.01 | 72,800 | |
| 65 | 0271 | Asiasec Properties Limited:O | 3,593,372 | 35,000 | 0 | 0.29 | 0.00 | 67,900 | |
| 66 | 1133 | Harbin Electric Company Limited:H | 1,920,000 | 20,000 | 0 | 0.28 | 0.00 | 67,200 | |
| 67 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 79,270,954 | 20,000 | 0 | 1.42 | 0.00 | 64,400 | |
| 68 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 50,000 | 10,000 | 1 | 0.01 | 0.00 | 63,500 | |
| 69 | 1068 | China Yurun Food Group Limited:O | 2,952,000 | 52,000 | 0 | 0.16 | 0.00 | 60,320 | |
| 70 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 38,805,000 | 100,000 | 0 | 1.39 | 0.00 | 60,000 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,707,538 | 18,000 | 1 | 0.14 | 0.00 | 59,400 | |
| 72 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 26,263,195 | 100,000 | 0 | 0.48 | 0.00 | 56,000 | |
| 73 | 6158 | Zhenro Properties Group Limited:O | 445,000 | 10,000 | 1 | 0.01 | 0.00 | 52,900 | |
| 74 | 3389 | Hengdeli Holdings Limited:O | 3,020,600 | 120,000 | 0 | 0.06 | 0.00 | 52,200 | |
| 75 | 1816 | CGN Power Co., Ltd.:H | 1,031,674,002 | 22,000 | 1 | 9.24 | 0.00 | 48,840 | |
| 76 | 0772 | China Literature Limited:O | 241,023 | 600 | 1 | 0.03 | 0.00 | 48,390 | |
| 77 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 368,000 | 40,000 | 1 | 0.04 | 0.00 | 48,000 | |
| 78 | 0499 | Qingdao Holdings International Limited:O | 591,461 | 64,000 | 0 | 0.12 | 0.01 | 40,320 | |
| 79 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 119,000 | 10,000 | 0 | 0.02 | 0.00 | 38,000 | |
| 80 | 1124 | COASTAL GREENLAND LIMITED:O | 2,994,952 | 100,000 | 1 | 0.07 | 0.00 | 36,500 | |
| 81 | 0531 | Samson Holding Ltd.:O | 8,897,000 | 40,000 | 0 | 0.29 | 0.00 | 36,000 | |
| 82 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 451,939 | 1,000 | 1 | 0.01 | 0.00 | 32,250 | |
| 83 | 1710 | Trio Industrial Electronics Group Limited:O | 44,000 | 40,000 | 1 | 0.00 | 0.00 | 29,200 | |
| 84 | 0710 | BOE Varitronix Limited:O | 36,333,948 | 7,000 | 0 | 4.94 | 0.00 | 29,050 | |
| 85 | 0122 | CROCODILE GARMENTS LIMITED:O | 23,334,500 | 30,000 | 1 | 2.46 | 0.00 | 27,900 | |
| 86 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,396,000 | 1,000 | 0 | 0.24 | 0.00 | 27,750 | |
| 87 | 0276 | Mongolia Energy Corporation Limited:O | 116,749,552 | 126,000 | 0 | 6.21 | 0.01 | 24,822 | |
| 88 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,802,010 | 146,000 | 0 | 0.22 | 0.02 | 24,090 | |
| 89 | 1337 | Razer Inc.:O | 2,562,000 | 5,000 | 0 | 0.03 | 0.00 | 18,550 | |
| 90 | 0008 | PCCW LIMITED:O | 58,148,947 | 4,000 | 0 | 0.75 | 0.00 | 18,040 | |
| 91 | 1461 | ZHONGTAI FUTURES Company Limited:H | 108,000 | 10,000 | 0 | 0.04 | 0.00 | 15,900 | |
| 92 | 0555 | REXLot Holdings Limited:O | 20,026,701 | 200,000 | 0 | 0.20 | 0.00 | 11,400 | |
| 93 | 1168 | Z Fin Limited:O | 6,219,209 | 10,000 | 0 | 0.18 | 0.00 | 10,700 | |
| 94 | 0211 | STYLAND HOLDINGS LIMITED:O | 4,131,079 | 54,000 | 0 | 0.09 | 0.00 | 5,940 | |
| 95 | 0862 | Vision Values Holdings Limited:O | 56,514,564 | 5,000 | 0 | 1.44 | 0.00 | 3,200 | |
| 96 | 0410 | SOHO CHINA LIMITED:O | 7,783,020 | 500 | 1 | 0.15 | 0.00 | 2,345 | |
| 97 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 4,000 | 1,000 | 1 | 0.00 | 0.00 | 2,000 | |
| 98 | 0310 | Prosperity Investment Holdings Limited:O | 39,237,500 | 15,000 | 0 | 3.24 | 0.00 | 1,230 | |
| 99 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,987,820 | -2,000 | -1 | 0.17 | -0.00 | -1,720 | |
| 100 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 70,000 | -1,000 | -1 | 0.01 | -0.00 | -3,120 | |
| 101 | 8136 | IMS Group Holdings Limited:O | 30,000 | -10,000 | -1 | 0.00 | -0.00 | -3,750 | |
| 102 | 6858 | Honma Golf Limited:O | 11,500 | -500 | -1 | 0.00 | -0.00 | -4,240 | |
| 103 | 0990 | Deep Source Holdings Limited:O | 1,603,106 | -30,000 | -1 | 0.02 | -0.00 | -6,000 | |
| 104 | 0736 | China Properties Investment Holdings Limited:O | 2,118,532 | -156,000 | -1 | 0.04 | -0.00 | -6,084 | |
| 105 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,776,704 | -2,000 | -1 | 13.32 | -0.00 | -7,260 | |
| 106 | 6030 | CITIC Securities Company Limited:H | 2,196,001 | -500 | -1 | 0.10 | -0.00 | -10,325 | |
| 107 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 867,001 | -1,000 | 0 | 0.02 | -0.00 | -12,320 | |
| 108 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,396,520 | -5,500 | -1 | 0.19 | -0.00 | -13,530 | |
| 109 | 1888 | Kingboard Laminates Holdings Limited:O | 1,806,436 | -1,000 | -1 | 0.06 | -0.00 | -13,780 | |
| 110 | 2638 | HK Electric Investments Limited:O | 27,297,868 | -2,000 | 0 | 0.31 | -0.00 | -14,460 | |
| 111 | 1224 | C C Land Holdings Limited:O | 2,187,734,925 | -10,000 | -1 | 56.35 | -0.00 | -18,000 | |
| 112 | 8066 | Phoenitron Holdings Limited:O | 10,000 | -100,000 | -1 | 0.00 | -0.02 | -18,600 | |
| 113 | 1446 | Hung Fook Tong Group Holdings Limited:O | 2,314,000 | -30,000 | -1 | 0.35 | -0.00 | -19,500 | |
| 114 | 2009 | BBMG Corporation:H | 2,187,000 | -5,000 | 0 | 0.09 | -0.00 | -19,550 | |
| 115 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,391,526 | -4,000 | -1 | 4.27 | -0.01 | -19,800 | |
| 116 | 0272 | SHUI ON LAND LIMITED:O | 43,567,314 | -8,800 | -1 | 0.54 | -0.00 | -21,384 | |
| 117 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,311,704 | -20,000 | -1 | 0.02 | -0.00 | -21,600 | |
| 118 | 1662 | Yee Hop Holdings Limited:O | 196,000 | -12,000 | 0 | 0.04 | -0.00 | -21,960 | |
| 119 | 1515 | China Resources Medical Holdings Company Limited:O | 4,315,000 | -2,000 | 0 | 0.33 | -0.00 | -22,920 | |
| 120 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,753,401 | -4,000 | -1 | 9.41 | -0.00 | -24,040 | |
| 121 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,558,001 | -1,000 | 0 | 0.02 | -0.00 | -24,650 | |
| 122 | 2331 | LI NING COMPANY LIMITED:O | 741,338 | -4,000 | -1 | 0.03 | -0.00 | -25,240 | |
| 123 | 0746 | Lee & Man Chemical Company Limited:O | 536,000 | -4,000 | 0 | 0.06 | -0.00 | -26,240 | |
| 124 | 0459 | Legend Upstar Holdings Limited (KY):O | 616,879,498 | -68,000 | -1 | 34.17 | -0.00 | -26,520 | |
| 125 | 1361 | 361 Degrees International Limited:O | 807,010 | -10,000 | -1 | 0.04 | -0.00 | -28,000 | |
| 126 | 0819 | Tianneng Power International Limited:O | 80,000 | -4,000 | -1 | 0.01 | -0.00 | -30,880 | |
| 127 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,343,366 | -1,200 | 0 | 0.06 | -0.00 | -32,280 | |
| 128 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,728,539 | -10,000 | 0 | 21.26 | -0.00 | -32,700 | |
| 129 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 60,900,000 | -20,000 | -1 | 1.01 | -0.00 | -35,400 | |
| 130 | 8100 | Famous Tech International Holdings Limited:O | 7,740,919 | -90,000 | -1 | 1.74 | -0.02 | -37,800 | |
| 131 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,096,697 | -3,000 | 1 | 0.40 | -0.00 | -37,800 | |
| 132 | 1918 | Sunac China Holdings Limited:O | 22,000 | -1,000 | -1 | 0.00 | -0.00 | -38,250 | |
| 133 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,942,439 | -2,465 | -2 | 0.34 | -0.00 | -38,355 | |
| 134 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,740,425 | -10,000 | -1 | 0.08 | -0.00 | -38,400 | |
| 135 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,918,000 | -10,000 | 0 | 0.27 | -0.00 | -38,700 | |
| 136 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,924,484 | -100,000 | 0 | 0.79 | -0.01 | -41,000 | |
| 137 | 0119 | Poly Property Group Co., Limited:O | 11,375,600 | -10,000 | -1 | 0.31 | -0.00 | -43,600 | |
| 138 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 472,000 | -38,000 | 0 | 0.12 | -0.01 | -43,700 | |
| 139 | 1393 | Hidili Industry International Development Limited:O | 4,410,000 | -150,000 | 0 | 0.22 | -0.01 | -46,500 | |
| 140 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,873,000 | -3,000 | -1 | 0.52 | -0.00 | -46,980 | |
| 141 | 1070 | TCL Electronics Holdings Limited:O | 493,711 | -12,642 | -1 | 0.02 | -0.00 | -47,028 | |
| 142 | 0497 | CSI Properties Limited (BM):O | 25,563,096 | -100,000 | -1 | 0.25 | -0.00 | -50,000 | |
| 143 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 29,342,288 | -16,000 | -1 | 0.36 | -0.00 | -57,280 | |
| 144 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 841,100 | -8,000 | -1 | 0.05 | -0.00 | -58,800 | |
| 145 | 3998 | Bosideng International Holdings Limited:O | 8,645,999 | -80,000 | -1 | 0.08 | -0.00 | -59,200 | |
| 146 | 0406 | YAU LEE HOLDINGS LIMITED:O | 9,198,446 | -40,000 | 0 | 2.10 | -0.01 | -59,600 | |
| 147 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 8,601,000 | -560,000 | -1 | 0.16 | -0.01 | -61,040 | |
| 148 | 0251 | S E A HOLDINGS LIMITED:O | 34,273,943 | -4,000 | 0 | 5.05 | -0.00 | -64,000 | |
| 149 | 2282 | MGM China Holdings Limited:O | 148,800 | -2,800 | 0 | 0.00 | -0.00 | -64,680 | |
| 150 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,355,969 | -1,000 | 0 | 4.74 | -0.00 | -66,850 | |
| 151 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 20,000 | -50,000 | -4 | 0.00 | -0.01 | -69,000 | |
| 152 | 1038 | CK Infrastructure Holdings Limited:O | 2,593,944 | -1,000 | 0 | 0.10 | -0.00 | -69,300 | |
| 153 | 0171 | Silver Grant International Holdings Group Limited:O | 14,223,903 | -50,000 | -1 | 0.62 | -0.00 | -73,500 | |
| 154 | 1184 | S.A.S. Dragon Holdings Limited:O | 5,055,200 | -28,000 | 0 | 0.81 | -0.00 | -75,040 | |
| 155 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 19,696,000 | -100,000 | -1 | 1.29 | -0.01 | -82,000 | |
| 156 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,040,000 | -20,000 | 0 | 0.41 | -0.00 | -83,400 | |
| 157 | 2823 | iShares FTSE China A50 ETF:Unit | 9,493,132 | -5,000 | -1 | 0.53 | -0.00 | -83,500 | |
| 158 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 527,397 | -500 | -1 | 0.03 | -0.00 | -84,000 | |
| 159 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 47,789,384 | -40,000 | 0 | 6.84 | -0.01 | -84,800 | |
| 160 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,422,000 | -20,000 | -1 | 0.42 | -0.00 | -89,800 | |
| 161 | 2232 | Crystal International Group Limited:O | 28,000 | -12,000 | 0 | 0.00 | -0.00 | -99,000 | |
| 162 | 6886 | Huatai Securities Co., Ltd.:H | 157,081,292 | -5,600 | -1 | 9.14 | -0.00 | -100,352 | |
| 163 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,118,100 | -60,000 | -1 | 0.32 | -0.00 | -102,000 | |
| 164 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 233,030 | -9,000 | -1 | 0.01 | -0.00 | -105,300 | |
| 165 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,478,601 | -200,000 | -1 | 0.71 | -0.02 | -106,000 | |
| 166 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 168,000 | -3,000 | -1 | 0.05 | -0.00 | -107,400 | |
| 167 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,347,899 | -10,000 | -1 | 0.01 | -0.00 | -116,200 | |
| 168 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,163,283 | -18,265 | 0 | 20.18 | -0.00 | -122,376 | |
| 169 | 0123 | Yuexiu Property Company Limited:O | 192,005,209 | -80,000 | -1 | 1.55 | -0.00 | -132,800 | |
| 170 | 1031 | Kingston Financial Group Limited:O | 295,662 | -20,000 | -1 | 0.00 | -0.00 | -134,600 | |
| 171 | 3323 | China National Building Material Company Limited:H | 3,997,670 | -16,000 | -1 | 0.14 | -0.00 | -134,720 | |
| 172 | 3383 | Agile Group Holdings Limited (KY):O | 706,901 | -10,000 | -1 | 0.02 | -0.00 | -139,200 | |
| 173 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 21,612,099 | -150,000 | -1 | 0.70 | -0.00 | -139,500 | |
| 174 | 2669 | China Overseas Property Holdings Limited:O | 6,191,587 | -50,000 | 0 | 0.19 | -0.00 | -139,500 | |
| 175 | 1271 | Grand Ming Group Holdings Limited:O | 92,078 | -32,210 | -1 | 0.01 | -0.00 | -143,657 | |
| 176 | 0880 | SJM Holdings Limited:O | 2,443,000 | -20,000 | -1 | 0.04 | -0.00 | -156,000 | |
| 177 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 3,224,010 | -280,000 | -1 | 0.28 | -0.02 | -156,800 | |
| 178 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,312,303 | -5,000 | 0 | 0.73 | -0.00 | -158,250 | |
| 179 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,270,236 | -10,999 | 0 | 0.21 | -0.00 | -158,606 | |
| 180 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,426,722 | -35,000 | -1 | 0.56 | -0.00 | -159,950 | |
| 181 | 2033 | Time Watch Investments Limited:O | 20,135,003 | -142,000 | -1 | 0.97 | -0.01 | -161,880 | |
| 182 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 920,500 | -20,000 | -1 | 0.14 | -0.00 | -164,000 | |
| 183 | 3993 | CMOC Group Limited (CN):H | 11,197,904 | -30,000 | -1 | 0.28 | -0.00 | -173,700 | |
| 184 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,322,000 | -70,000 | -1 | 0.46 | -0.00 | -182,000 | |
| 185 | 0285 | BYD Electronic (International) Company Limited:O | 205,833 | -10,000 | -1 | 0.01 | -0.00 | -183,000 | |
| 186 | 0266 | TIAN TECK LAND LIMITED:O | 8,843,924 | -20,000 | 0 | 1.86 | -0.00 | -190,600 | |
| 187 | 1113 | CK Asset Holdings Limited (KY):O | 13,663,146 | -2,606 | 0 | 0.37 | -0.00 | -194,147 | |
| 188 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,298,200 | -16,000 | 0 | 0.89 | -0.00 | -201,600 | |
| 189 | 0489 | DongFeng Motor Group Company Limited (CN):H | 332,002 | -20,000 | -1 | 0.01 | -0.00 | -202,800 | |
| 190 | 0808 | Prosperity Real Estate Investment Trust:Unit | 56,844,781 | -60,000 | -1 | 3.87 | -0.00 | -205,800 | |
| 191 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 11,301,250 | -200,000 | 0 | 0.18 | -0.00 | -218,000 | |
| 192 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,340,800 | -10,000 | -1 | 0.13 | -0.00 | -224,000 | |
| 193 | 2136 | Lifestyle China Group Limited:O | 287,500 | -100,000 | 0 | 0.02 | -0.01 | -236,000 | |
| 194 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,493,960 | -8,000 | -2 | 0.08 | -0.00 | -246,800 | |
| 195 | 3813 | Pou Sheng International (Holdings) Limited:O | 20,323,000 | -130,000 | 0 | 0.38 | -0.00 | -256,100 | |
| 196 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 248,001 | -5,000 | 0 | 0.09 | -0.00 | -266,500 | |
| 197 | 0006 | Power Assets Holdings Limited:O | 6,559,351 | -4,000 | 0 | 0.31 | -0.00 | -274,000 | |
| 198 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,897,802 | -31,440 | -1 | 0.06 | -0.00 | -274,786 | |
| 199 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,797,599 | -15,000 | -1 | 0.08 | -0.00 | -281,700 | |
| 200 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 19,527,477 | -518,470 | -2 | 0.97 | -0.03 | -290,343 | |
| 201 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 724,089,000 | -57,000 | -2 | 3.65 | -0.00 | -292,980 | |
| 202 | 0083 | SINO LAND COMPANY LIMITED:O | 5,819,965 | -20,526 | -1 | 0.09 | -0.00 | -294,753 | |
| 203 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,259,326 | -20,000 | 0 | 0.74 | -0.00 | -303,200 | |
| 204 | 0380 | China Pipe Group Limited (BM):O | 400,000 | -492,000 | -1 | 0.03 | -0.04 | -309,960 | |
| 205 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,623,929 | -50,000 | 0 | 0.10 | -0.00 | -327,500 | |
| 206 | 0128 | ENM Holdings Limited (HK):O | 49,834,926 | -420,000 | 0 | 3.02 | -0.03 | -327,600 | |
| 207 | 2800 | Tracker Fund of Hong Kong:Unit | 15,443,517 | -10,000 | 0 | 0.48 | -0.00 | -328,500 | |
| 208 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 760,000 | -20,000 | -1 | 0.01 | -0.00 | -339,200 | |
| 209 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,704,792 | -104,000 | 0 | 0.09 | -0.00 | -349,440 | |
| 210 | 1776 | GF Securities Co., Ltd.:H | 1,142,600 | -20,000 | -1 | 0.07 | -0.00 | -352,400 | |
| 211 | 1211 | BYD COMPANY LIMITED:H | 391,006 | -5,000 | -1 | 0.04 | -0.00 | -367,250 | |
| 212 | 1011 | China NT Pharma Group Company Limited:O | 307,000 | -200,000 | -1 | 0.02 | -0.01 | -368,000 | |
| 213 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,190,712 | -77,000 | -1 | 2.06 | -0.00 | -399,630 | |
| 214 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 152,000 | -20,000 | -1 | 0.00 | -0.00 | -404,000 | |
| 215 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,430,330 | -80,000 | -1 | 0.21 | -0.00 | -443,200 | |
| 216 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 683,200 | -108,000 | 0 | 0.10 | -0.02 | -449,280 | |
| 217 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 9,875,520 | -101,075 | -1 | 0.43 | -0.00 | -456,859 | |
| 218 | 0699 | CAR Inc.:O | 30,020 | -70,000 | -1 | 0.00 | -0.00 | -457,100 | |
| 219 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,725,837 | -76,000 | -3 | 0.28 | -0.00 | -475,000 | |
| 220 | 0258 | TOMSON GROUP LIMITED:O | 1,242,543 | -122,000 | 0 | 0.07 | -0.01 | -479,460 | |
| 221 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,635,060 | -130,000 | -2 | 0.19 | -0.00 | -491,400 | |
| 222 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 973,012 | -20,000 | -1 | 0.02 | -0.00 | -499,000 | |
| 223 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,252,617 | -100,000 | 0 | 0.20 | -0.00 | -517,000 | |
| 224 | 3330 | Lingbao Gold Group Company Ltd.:H | 766,000 | -354,000 | -1 | 0.26 | -0.12 | -573,480 | |
| 225 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,611,469 | -168,000 | -1 | 1.15 | -0.04 | -619,920 | |
| 226 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,152,371 | -15,500 | -1 | 0.21 | -0.00 | -620,000 | |
| 227 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,246,589,838 | -113,000 | -1 | 40.75 | -0.00 | -629,410 | |
| 228 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,361,000 | -28,000 | -1 | 0.07 | -0.00 | -653,800 | |
| 229 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 40,000 | -150,000 | -1 | 0.00 | -0.01 | -709,500 | |
| 230 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,061,758 | -30,000 | -2 | 0.36 | -0.00 | -769,500 | |
| 231 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,138,830 | -8,990 | 0 | 0.11 | -0.00 | -810,898 | |
| 232 | 1898 | China Coal Energy Company Limited:H | 6,749,462 | -200,000 | -2 | 0.16 | -0.00 | -832,000 | |
| 233 | 0763 | ZTE CORPORATION:H | 831,321 | -30,000 | 0 | 0.11 | -0.00 | -838,500 | |
| 234 | 0914 | Anhui Conch Cement Company Limited:H | 115,950,501 | -20,000 | -1 | 8.92 | -0.00 | -851,000 | |
| 235 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,035,666 | -136,000 | -2 | 0.08 | -0.00 | -931,600 | |
| 236 | 0198 | SMI Holdings Group Limited:O | 392,125 | -240,000 | 0 | 0.01 | -0.01 | -962,400 | |
| 237 | 1088 | China Shenhua Energy Company Limited:H | 2,069,001 | -41,000 | -3 | 0.06 | -0.00 | -988,100 | |
| 238 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,349,000 | -103,000 | -2 | 0.04 | -0.00 | -1,001,160 | |
| 239 | 0998 | China CITIC Bank Corporation Limited:H | 21,434,836 | -164,580 | -1 | 0.14 | -0.00 | -1,051,666 | |
| 240 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 9,249,000 | -480,000 | -1 | 0.12 | -0.01 | -1,128,000 | |
| 241 | 0358 | Jiangxi Copper Company Limited:H | 4,064,997 | -88,000 | -3 | 0.29 | -0.01 | -1,193,280 | |
| 242 | 0606 | China Agri-Industries Holdings Limited:O | 6,740,624 | -330,000 | -1 | 0.13 | -0.01 | -1,211,100 | |
| 243 | 0291 | China Resources Beer (Holdings) Company Limited:O | 832,168 | -50,000 | -1 | 0.03 | -0.00 | -1,445,000 | |
| 244 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,937,753 | -11,000 | -2 | 0.48 | -0.00 | -1,498,200 | |
| 245 | 1171 | Yankuang Energy Group Company Limited:H | 4,445,000 | -118,000 | -3 | 0.23 | -0.01 | -1,656,720 | |
| 246 | 3988 | BANK OF CHINA LIMITED:H | 7,073,567,314 | -360,099 | -6 | 8.46 | -0.00 | -1,667,258 | |
| 247 | 2888 | STANDARD CHARTERED PLC:O | 1,905,097 | -19,500 | -2 | 0.06 | -0.00 | -1,764,750 | |
| 248 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 83,962,004 | -1,350,000 | 0 | 8.03 | -0.13 | -2,119,500 | |
| 249 | 0005 | HSBC HOLDINGS PLC:O | 76,525,928 | -25,948 | 3 | 0.38 | -0.00 | -2,182,227 | |
| 250 | 3918 | NagaCorp Ltd.:O | 157,807,878 | -420,000 | -1 | 3.64 | -0.01 | -2,671,200 | |
| 251 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,449,334 | -211,500 | -2 | 0.27 | -0.01 | -3,362,850 | |
| 252 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 1,097,420 | -650,000 | -1 | 0.26 | -0.16 | -4,069,000 | |
| 253 | 0267 | CITIC Limited (HK):O | 16,654,699 | -330,000 | -1 | 0.06 | -0.00 | -4,078,800 | |
| 254 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,446,049 | -730,000 | -1 | 0.36 | -0.02 | -4,182,900 | |
| 255 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 23,603,400 | -439,000 | -1 | 0.85 | -0.02 | -4,697,300 | |
| 256 | 0001 | CK Hutchison Holdings Limited:O | 14,702,357 | -61,606 | -2 | 0.38 | -0.00 | -6,474,791 | |
| 257 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,399,969 | -821,531 | -9 | 0.06 | -0.00 | -7,278,765 | |
| 258 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 33,440,000 | -3,000,000 | 0 | 1.07 | -0.10 | -8,100,000 | |
| 259 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 858,365,027 | -1,893,000 | -8 | 2.79 | -0.01 | -9,086,400 | |
| 260 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 22,118,000 | -3,000,000 | 0 | 1.59 | -0.22 | -9,780,000 | |
| 261 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 105,767,000 | -2,420,000 | 0 | 7.24 | -0.17 | -20,231,200 | |
| 262 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 568,362,512 | -15,000,000 | 0 | 2.27 | -0.06 | -58,950,000 | |
| 263 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,534,746,105 | -52,015,963 | -10 | 9.83 | -0.06 | -378,156,051 |
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