CCASS changes: unnamed investor participants
Holding changes from 2017-09-18 to 2017-09-19
"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 | 1918 | Sunac China Holdings Limited:O | 234,000 | 220,000 | 1 | 0.01 | 0.01 | 8,272,000 | |
| 2 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 645,659 | 100,000 | 1 | 0.03 | 0.00 | 1,812,000 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 585,389 | 70,000 | 1 | 0.02 | 0.00 | 1,564,500 | |
| 4 | 0941 | China Mobile Limited (HK):O | 5,762,453 | 15,500 | 0 | 0.03 | 0.00 | 1,257,825 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 346,000 | 9,500 | 0 | 0.03 | 0.00 | 1,210,300 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 13,738,978 | 10,500 | 1 | 0.54 | 0.00 | 842,100 | |
| 7 | 0571 | ESUN HOLDINGS LIMITED:O | 7,890,402 | 500,000 | 0 | 0.53 | 0.03 | 720,000 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 89,000 | 5,000 | 0 | 0.01 | 0.00 | 707,000 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,343,371 | 18,000 | 4 | 0.21 | 0.00 | 684,900 | |
| 10 | 0978 | China Merchants Land Limited:O | 10,762,694 | 370,000 | 0 | 0.22 | 0.01 | 666,000 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,428,336 | 10,000 | 0 | 0.10 | 0.00 | 623,000 | |
| 12 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 745,513 | 60,000 | 1 | 0.07 | 0.01 | 559,800 | |
| 13 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,556,148 | 10,000 | 0 | 0.46 | 0.00 | 533,500 | |
| 14 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 941,476 | 3,800 | 2 | 0.28 | 0.01 | 433,960 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,827,944 | 60,000 | 0 | 0.06 | 0.00 | 400,200 | |
| 16 | 0848 | Maoye International Holdings Limited:O | 4,644,000 | 493,000 | 1 | 0.09 | 0.01 | 394,400 | |
| 17 | 1333 | China Zhongwang Holdings Limited:O | 2,940,662 | 96,000 | 1 | 0.05 | 0.00 | 380,160 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,619,719 | 25,100 | 0 | 0.31 | 0.00 | 370,476 | |
| 19 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,824,052 | 637,342 | 0 | 0.41 | 0.00 | 363,285 | |
| 20 | 3326 | Perfect Group International Holdings Limited:O | 144,000 | 126,000 | 1 | 0.01 | 0.01 | 359,100 | |
| 21 | 1299 | AIA Group Limited:O | 3,650,138 | 6,000 | 0 | 0.03 | 0.00 | 358,800 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 7,083,475,757 | 75,000 | 0 | 8.47 | 0.00 | 298,500 | |
| 23 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 889,500 | 35,000 | 1 | 0.13 | 0.01 | 293,650 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,751,286 | 48,000 | 0 | 0.28 | 0.00 | 236,640 | |
| 25 | 0253 | SHUN HO HOLDINGS LIMITED:O | 62,678,400 | 80,000 | 1 | 20.59 | 0.03 | 215,200 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,796,500 | 20,000 | 1 | 0.06 | 0.00 | 199,800 | |
| 27 | 0506 | China Foods Limited:O | 1,246,848 | 48,000 | 1 | 0.04 | 0.00 | 198,240 | |
| 28 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 96,007 | 6,000 | 1 | 0.01 | 0.00 | 192,000 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 1,866,320 | 20,000 | 0 | 0.10 | 0.00 | 183,000 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,947,952 | 20,000 | 1 | 3.14 | 0.00 | 172,000 | |
| 31 | 3989 | Capital Environment Holdings Limited:O | 10,924,629 | 570,000 | 0 | 0.08 | 0.00 | 159,600 | |
| 32 | 1373 | International Housewares Retail Company Limited:O | 4,406,000 | 100,000 | 0 | 0.61 | 0.01 | 155,000 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 18,873,879 | 30,000 | 0 | 0.17 | 0.00 | 125,400 | |
| 34 | 0288 | WH Group Limited (KY):O | 781,020 | 15,000 | 0 | 0.01 | 0.00 | 120,900 | |
| 35 | 0877 | OM Technologies (Group) Limited:O | 1,063,000 | 20,000 | 0 | 0.13 | 0.00 | 102,600 | |
| 36 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 21,257,837 | 20,000 | 0 | 0.69 | 0.00 | 96,400 | |
| 37 | 0231 | Ping An Securities Group (Holdings) Limited:O | 74,707,179 | 1,000,000 | 1 | 0.40 | 0.01 | 96,000 | |
| 38 | 1515 | China Resources Medical Holdings Company Limited:O | 4,276,500 | 10,000 | 0 | 0.33 | 0.00 | 95,800 | |
| 39 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,774,982 | 40,000 | 1 | 0.16 | 0.00 | 84,400 | |
| 40 | 6838 | WINOX HOLDINGS LIMITED:O | 23,322,000 | 60,000 | 0 | 4.66 | 0.01 | 84,000 | |
| 41 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 212,000 | 100,000 | 1 | 0.00 | 0.00 | 79,000 | |
| 42 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 3,206,000 | 40,000 | 1 | 0.27 | 0.00 | 74,800 | |
| 43 | 8153 | Jiading International Group Holdings Limited:O | 2,332,750 | 240,000 | 0 | 0.17 | 0.02 | 73,200 | |
| 44 | 0419 | Hony Media Group:O | 4,899,122 | 200,000 | 1 | 0.04 | 0.00 | 72,000 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 874,492,027 | 20,000 | 0 | 2.84 | 0.00 | 71,400 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 2,804,682 | 1,000 | 1 | 0.09 | 0.00 | 71,000 | |
| 47 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 8,323,383 | 200,000 | 0 | 0.46 | 0.01 | 68,000 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 6,921,649 | 1,000 | 1 | 0.32 | 0.00 | 67,550 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,714,989,432 | 10,000 | 0 | 10.04 | 0.00 | 58,100 | |
| 50 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 7,048,658 | 20,000 | 1 | 0.15 | 0.00 | 57,200 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 2,358,501 | 3,000 | 1 | 0.07 | 0.00 | 56,100 | |
| 52 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 714,010 | 250,000 | 0 | 0.09 | 0.03 | 55,250 | |
| 53 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 2,446,000 | 100,000 | 0 | 0.34 | 0.01 | 55,000 | |
| 54 | 0511 | TELEVISION BROADCASTS LIMITED:O | 775,410 | 2,000 | 0 | 0.18 | 0.00 | 51,000 | |
| 55 | 0672 | Zhong An Group Limited:O | 530,000 | 20,000 | 0 | 0.02 | 0.00 | 49,400 | |
| 56 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 146,070,000 | 20,000 | 0 | 5.02 | 0.00 | 47,600 | |
| 57 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,608,700 | 42,000 | 0 | 0.40 | 0.00 | 42,840 | |
| 58 | 0818 | Hi Sun Technology (China) Limited:O | 1,122,000 | 21,000 | 0 | 0.04 | 0.00 | 38,430 | |
| 59 | 0494 | LI & FUNG LIMITED:O | 31,419,279 | 10,000 | 0 | 0.37 | 0.00 | 38,400 | |
| 60 | 1415 | Cowell e Holdings Inc.:O | 150,000 | 10,000 | 0 | 0.02 | 0.00 | 36,700 | |
| 61 | 1176 | Zhuguang Holdings Group Company Limited:O | 18,079,199 | 30,000 | 0 | 0.28 | 0.00 | 36,000 | |
| 62 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,364,665 | 6,000 | 1 | 0.44 | 0.00 | 35,580 | |
| 63 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 22,318,917 | 80,000 | 0 | 0.23 | 0.00 | 32,000 | |
| 64 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 6,014,864 | 39,000 | 1 | 0.77 | 0.01 | 29,640 | |
| 65 | 8245 | Shanyu Group Holdings Company Limited:O | 200,000 | 200,000 | 1 | 0.01 | 0.01 | 29,600 | |
| 66 | 0651 | China Ocean Industry Group Limited:O | 4,548,275 | 500,000 | 0 | 0.03 | 0.00 | 29,000 | |
| 67 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 35,880,000 | 200,000 | 0 | 0.74 | 0.00 | 29,000 | |
| 68 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,887,500 | 8,000 | 1 | 7.08 | 0.01 | 28,000 | |
| 69 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,387,000 | 10,000 | 0 | 0.26 | 0.00 | 27,200 | |
| 70 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,288,000 | 5,000 | 1 | 0.02 | 0.00 | 26,900 | |
| 71 | 1552 | BHCC Holding Limited:O | 120,000 | 50,000 | 0 | 0.02 | 0.01 | 26,500 | |
| 72 | 1275 | New Century Real Estate Investment Trust:Unit | 952,006 | 11,000 | 0 | 0.10 | 0.00 | 26,290 | |
| 73 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 9,950,000 | 20,000 | 1 | 6.22 | 0.01 | 26,200 | |
| 74 | 0451 | GCL New Energy Holdings Limited:O | 2,578,400 | 30,000 | 0 | 0.01 | 0.00 | 17,100 | |
| 75 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,709,600 | 100,000 | 1 | 0.07 | 0.00 | 15,400 | |
| 76 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,233,132,614 | 3,000 | 0 | 40.79 | 0.00 | 14,340 | |
| 77 | 1363 | CT Environmental Group Limited:O | 900,000 | 10,000 | 0 | 0.01 | 0.00 | 11,300 | |
| 78 | 0276 | Mongolia Energy Corporation Limited:O | 119,644,766 | 42,000 | 0 | 6.36 | 0.00 | 9,660 | |
| 79 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,368,539 | 3,000 | 0 | 21.27 | 0.00 | 8,880 | |
| 80 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 43,000 | 1,000 | 1 | 0.00 | 0.00 | 4,410 | |
| 81 | 1695 | S&P International Holding Limited:O | 125,000 | 10,000 | 1 | 0.01 | 0.00 | 3,850 | |
| 82 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 28,103,832 | 2,000 | 1 | 9.20 | 0.00 | 3,840 | |
| 83 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 48,092,836 | 4,000 | 1 | 7.49 | 0.00 | 3,520 | |
| 84 | 2666 | Genertec Universal Medical Group Company Limited:O | 188,500 | 500 | 1 | 0.01 | 0.00 | 3,250 | |
| 85 | 1026 | Universal Technologies Holdings Limited:O | 42,820,000 | 10,000 | 0 | 2.02 | 0.00 | 2,650 | |
| 86 | 8098 | CL Group (Holdings) Limited:O | 20,000 | 10,000 | 0 | 0.00 | 0.00 | 2,070 | |
| 87 | 1456 | Guolian Minsheng Securities Company Limited:H | 41,000 | 500 | 1 | 0.01 | 0.00 | 2,055 | |
| 88 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 180,010 | 1,000 | 1 | 0.02 | 0.00 | 1,680 | |
| 89 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 2,000 | 1,000 | 1 | 0.00 | 0.00 | 1,630 | |
| 90 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 514,000 | 2,000 | 1 | 0.06 | 0.00 | 1,060 | |
| 91 | 0987 | China Renewable Energy Investment Limited:O | 29,993,708 | 2,335 | 0 | 1.27 | 0.00 | 546 | |
| 92 | 1560 | Star Group Asia Limited:O | 5,895 | 195 | 0 | 0.00 | 0.00 | 179 | |
| 93 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 482,749 | -30 | -1 | 0.02 | -0.00 | -10 | |
| 94 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 4,476,695 | -1,000 | -1 | 0.20 | -0.00 | -137 | |
| 95 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,192,601 | -2,000 | 0 | 0.68 | -0.00 | -1,000 | |
| 96 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,657,954 | -2,048 | -1 | 0.17 | -0.00 | -4,465 | * |
| 97 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 3,964,200 | -20,000 | -1 | 0.69 | -0.00 | -6,500 | |
| 98 | 0521 | CWT International Limited:O | 39,016,500 | -30,000 | 0 | 0.34 | -0.00 | -10,050 | |
| 99 | 0603 | China Oil And Gas Group Limited:O | 23,233,379 | -22,000 | -1 | 0.40 | -0.00 | -11,660 | |
| 100 | 0347 | Angang Steel Company Limited:H | 6,312,295 | -2,000 | -1 | 0.58 | -0.00 | -14,160 | |
| 101 | 1638 | Kaisa Group Holdings Ltd.:O | 258,000 | -3,000 | -1 | 0.00 | -0.00 | -16,140 | |
| 102 | 0372 | PT International Development Corporation Limited:O | 9,176,620 | -32,000 | -1 | 0.54 | -0.00 | -18,240 | |
| 103 | 2300 | AMVIG Holdings Limited:O | 66,000 | -8,000 | -1 | 0.01 | -0.00 | -18,400 | |
| 104 | 0697 | Shoucheng Holdings Limited:O | 86,514,314 | -82,000 | 0 | 0.97 | -0.00 | -18,942 | |
| 105 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,467,070 | -4,000 | -1 | 0.07 | -0.00 | -19,560 | |
| 106 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,144,434 | -16,000 | -1 | 0.21 | -0.00 | -19,840 | |
| 107 | 1186 | China Railway Construction Corporation Limited:H | 190,615,950 | -2,000 | -1 | 9.18 | -0.00 | -19,880 | |
| 108 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 2,681,407 | -6,000 | -1 | 1.26 | -0.00 | -22,020 | |
| 109 | 1816 | CGN Power Co., Ltd.:H | 1,031,393,002 | -10,000 | -1 | 9.24 | -0.00 | -22,200 | |
| 110 | 1207 | SRE Group Limited:O | 16,182,629 | -100,000 | -1 | 0.08 | -0.00 | -23,000 | |
| 111 | 0815 | China Silver Group Limited:O | 414,000 | -10,000 | -1 | 0.03 | -0.00 | -23,900 | |
| 112 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,966,704 | -10,000 | -1 | 13.35 | -0.00 | -24,400 | |
| 113 | 0813 | Shimao Group Holdings Limited:O | 6,879,000 | -1,500 | -1 | 0.20 | -0.00 | -26,190 | |
| 114 | 2823 | iShares FTSE China A50 ETF:Unit | 11,093,480 | -2,000 | 0 | 0.52 | -0.00 | -27,400 | |
| 115 | 3998 | Bosideng International Holdings Limited:O | 8,113,999 | -42,000 | -1 | 0.08 | -0.00 | -29,820 | |
| 116 | 0364 | Blockchain Group Company Limited:O | 18,608,020 | -3,000,000 | 0 | 0.08 | -0.01 | -30,000 | |
| 117 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,739,800 | -10,000 | 0 | 0.06 | -0.00 | -32,400 | |
| 118 | 0522 | ASMPT Limited:O | 1,889,001 | -300 | -1 | 0.46 | -0.00 | -33,930 | |
| 119 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,517,012 | -1,000 | 0 | 0.09 | -0.00 | -34,250 | |
| 120 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 24,051,000 | -20,000 | 0 | 0.30 | -0.00 | -35,400 | |
| 121 | 1224 | C C Land Holdings Limited:O | 2,187,842,925 | -20,000 | -1 | 56.35 | -0.00 | -36,000 | |
| 122 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 608,028 | -2,000 | -1 | 0.04 | -0.00 | -39,680 | |
| 123 | 1888 | Kingboard Laminates Holdings Limited:O | 1,644,936 | -3,000 | 0 | 0.05 | -0.00 | -42,420 | |
| 124 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,532,001 | -1,000 | -1 | 7.97 | -0.00 | -42,900 | |
| 125 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,329,560 | -15,000 | -1 | 0.21 | -0.00 | -42,900 | |
| 126 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 59,910,000 | -20,000 | -1 | 0.99 | -0.00 | -44,200 | |
| 127 | 0189 | DONGYUE GROUP LIMITED:O | 1,658,000 | -10,000 | 0 | 0.08 | -0.00 | -45,100 | |
| 128 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,241,305 | -4,000 | 0 | 0.14 | -0.00 | -46,080 | |
| 129 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 1,064,696 | -10,000 | 0 | 0.11 | -0.00 | -46,300 | |
| 130 | 1357 | Meitu, Inc.:O | 330,000 | -4,000 | 0 | 0.01 | -0.00 | -47,600 | |
| 131 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,135,455 | -11,777 | -1 | 0.37 | -0.00 | -52,997 | |
| 132 | 0526 | Lisi Group (Holdings) Limited (BM):O | 251,000 | -44,000 | 0 | 0.00 | -0.00 | -53,240 | |
| 133 | 1111 | Chong Hing Bank Limited:O | 12,143,210 | -4,000 | 0 | 1.86 | -0.00 | -63,360 | |
| 134 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 188,000 | -8,000 | 0 | 0.01 | -0.00 | -67,600 | |
| 135 | 2331 | LI NING COMPANY LIMITED:O | 787,338 | -10,000 | 0 | 0.04 | -0.00 | -69,100 | |
| 136 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,618,000 | -20,000 | -1 | 0.09 | -0.00 | -70,600 | |
| 137 | 3883 | China Aoyuan Group Limited:O | 9,189,101 | -16,000 | -4 | 0.34 | -0.00 | -83,360 | |
| 138 | 0625 | RREEF China Commercial Trust:Unit | 7,878,000 | -20,000 | -1 | 1.70 | -0.00 | -87,000 | * |
| 139 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,218,826 | -6,000 | 0 | 0.74 | -0.00 | -88,920 | |
| 140 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 1,235 | -500 | 0 | 0.00 | -0.00 | -92,900 | |
| 141 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,824,056 | -100,000 | 0 | 0.06 | -0.00 | -94,000 | |
| 142 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,718,378 | -20,000 | 0 | 0.11 | -0.00 | -94,800 | |
| 143 | 0956 | China Suntien Green Energy Corporation Limited:H | 133,329,000 | -50,000 | 0 | 7.25 | -0.00 | -95,000 | |
| 144 | 0841 | Asia Cassava Resources Holdings Limited:O | 832,000 | -124,000 | -3 | 0.14 | -0.02 | -99,200 | |
| 145 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,564,477 | -20,000 | -1 | 2.12 | -0.00 | -100,400 | |
| 146 | 2268 | Youyuan International Holdings Limited:O | 104,270 | -31,000 | 0 | 0.01 | -0.00 | -105,090 | |
| 147 | 0151 | Want Want China Holdings Limited:O | 309,001 | -20,000 | -1 | 0.00 | -0.00 | -105,200 | |
| 148 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,196,000 | -12,000 | 0 | 0.99 | -0.01 | -108,000 | |
| 149 | 0806 | Value Partners Group Limited:O | 295,200,324 | -15,000 | 0 | 15.94 | -0.00 | -108,750 | |
| 150 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,224,238 | -4,000 | -1 | 0.03 | -0.00 | -108,800 | |
| 151 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 152,000 | -18,000 | 0 | 0.00 | -0.00 | -109,980 | |
| 152 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,415,899 | -10,000 | -1 | 0.01 | -0.00 | -110,200 | |
| 153 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,183,051 | -2,000 | 0 | 0.16 | -0.00 | -115,000 | |
| 154 | 0410 | SOHO CHINA LIMITED:O | 8,271,020 | -25,500 | -2 | 0.16 | -0.00 | -130,050 | |
| 155 | 1629 | Champion Alliance International Holdings Limited:O | 12,000 | -72,000 | -1 | 0.00 | -0.01 | -132,480 | |
| 156 | 0380 | China Pipe Group Limited (BM):O | 1,370,000 | -500,000 | 0 | 0.10 | -0.04 | -132,500 | |
| 157 | 1113 | CK Asset Holdings Limited (KY):O | 12,643,896 | -2,000 | 0 | 0.34 | -0.00 | -134,200 | |
| 158 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,792,143 | -2,466 | 0 | 0.34 | -0.00 | -136,000 | |
| 159 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,777,000 | -50,000 | 0 | 0.11 | -0.00 | -150,500 | |
| 160 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,784,520 | -65,000 | -1 | 0.19 | -0.00 | -159,250 | |
| 161 | 3993 | CMOC Group Limited (CN):H | 15,576,904 | -33,000 | 1 | 0.40 | -0.00 | -159,720 | |
| 162 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,728,529 | -28,000 | 0 | 0.12 | -0.00 | -160,440 | |
| 163 | 1263 | PC Partner Group Limited:O | 230,000 | -50,000 | -1 | 0.05 | -0.01 | -164,500 | |
| 164 | 1776 | GF Securities Co., Ltd.:H | 1,300,600 | -10,000 | -1 | 0.08 | -0.00 | -170,200 | |
| 165 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,766,786 | -15,000 | 0 | 0.39 | -0.00 | -171,300 | |
| 166 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,462,019 | -10,000 | -1 | 0.15 | -0.00 | -183,400 | |
| 167 | 2282 | MGM China Holdings Limited:O | 160,400 | -10,000 | -1 | 0.00 | -0.00 | -184,000 | |
| 168 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,638,001 | -8,000 | -1 | 0.33 | -0.00 | -190,800 | |
| 169 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,198,417 | -11,500 | -2 | 0.08 | -0.00 | -191,360 | |
| 170 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,719,329 | -50,000 | 0 | 0.36 | -0.00 | -192,000 | |
| 171 | 1222 | WANG ON GROUP LIMITED:O | 121,756,910 | -2,600,000 | -1 | 0.63 | -0.01 | -195,000 | |
| 172 | 1800 | China Communications Construction Company Limited:H | 9,442,017 | -20,000 | -1 | 0.21 | -0.00 | -200,800 | |
| 173 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 48,500 | -6,000 | -1 | 0.01 | -0.00 | -206,400 | |
| 174 | 0883 | CNOOC LIMITED:O | 18,323,874 | -22,000 | -1 | 0.04 | -0.00 | -208,780 | |
| 175 | 6881 | China Galaxy Securities Co., Ltd.:H | 23,120,633 | -30,500 | -2 | 0.63 | -0.00 | -215,025 | |
| 176 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,051,200 | -10,000 | -1 | 0.06 | -0.00 | -219,500 | |
| 177 | 0119 | Poly Property Group Co., Limited:O | 13,087,600 | -50,000 | -1 | 0.36 | -0.00 | -222,000 | |
| 178 | 1124 | COASTAL GREENLAND LIMITED:O | 4,097,590 | -802,000 | -1 | 0.10 | -0.02 | -224,560 | |
| 179 | 1813 | KWG Group Holdings Limited:O | 2,587,174 | -24,500 | -2 | 0.08 | -0.00 | -225,645 | |
| 180 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,286,400 | -11,200 | -2 | 0.23 | -0.00 | -229,040 | |
| 181 | 1958 | BAIC Motor Corporation Limited:H | 225,000 | -32,000 | 0 | 0.01 | -0.00 | -233,600 | |
| 182 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,433,873 | -18,000 | 0 | 2.76 | -0.00 | -238,680 | |
| 183 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,158,000 | -200,000 | 0 | 0.13 | -0.00 | -248,000 | |
| 184 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,021,257 | -20,000 | -1 | 2.64 | -0.01 | -252,800 | |
| 185 | 2800 | Tracker Fund of Hong Kong:Unit | 17,283,487 | -10,000 | 0 | 0.52 | -0.00 | -289,500 | |
| 186 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 32,738,873 | -130,000 | 0 | 2.48 | -0.01 | -289,900 | |
| 187 | 0066 | MTR CORPORATION LIMITED:O | 11,057,083 | -6,500 | 0 | 0.18 | -0.00 | -298,675 | |
| 188 | 3800 | GCL Technology Holdings Limited (KY):O | 23,921,200 | -280,000 | -1 | 0.13 | -0.00 | -305,200 | |
| 189 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,309,303 | -10,000 | 0 | 0.73 | -0.00 | -305,500 | |
| 190 | 6099 | China Merchants Securities Co., Ltd.:H | 46,304,380 | -25,200 | 0 | 4.72 | -0.00 | -324,576 | |
| 191 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 39,188,000 | -1,000,000 | 0 | 7.84 | -0.20 | -350,000 | |
| 192 | 0763 | ZTE CORPORATION:H | 976,341 | -18,000 | -1 | 0.13 | -0.00 | -396,900 | |
| 193 | 6030 | CITIC Securities Company Limited:H | 2,016,501 | -25,000 | -1 | 0.09 | -0.00 | -445,000 | |
| 194 | 2202 | China Vanke Company Limited:H | 190,002 | -17,000 | 0 | 0.01 | -0.00 | -481,100 | |
| 195 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,787,722 | -100,000 | 0 | 0.57 | -0.00 | -491,000 | |
| 196 | 2007 | Country Garden Holdings Company Limited:O | 2,619,767 | -36,730 | -4 | 0.01 | -0.00 | -523,035 | |
| 197 | 6886 | Huatai Securities Co., Ltd.:H | 157,114,692 | -30,800 | -2 | 9.14 | -0.00 | -553,168 | |
| 198 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,231,676 | -20,000 | -4 | 0.08 | -0.00 | -569,000 | |
| 199 | 0272 | SHUI ON LAND LIMITED:O | 43,080,515 | -320,000 | 0 | 0.53 | -0.00 | -668,800 | |
| 200 | 0005 | HSBC HOLDINGS PLC:O | 71,442,860 | -9,329 | 0 | 0.35 | 0.00 | -715,068 | |
| 201 | 0207 | Joy City Property Limited:O | 5,862,850 | -500,000 | 0 | 0.04 | -0.00 | -750,000 | |
| 202 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,425,133 | -20,000 | -1 | 1.38 | -0.00 | -762,000 | |
| 203 | 3383 | Agile Group Holdings Limited (KY):O | 1,140,633 | -62,000 | 0 | 0.03 | -0.00 | -771,280 | |
| 204 | 1928 | Sands China Ltd.:O | 1,543,201 | -20,000 | -1 | 0.02 | -0.00 | -780,000 | |
| 205 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 3,836,200 | -400,000 | 0 | 0.15 | -0.02 | -804,000 | |
| 206 | 0144 | China Merchants Port Holdings Company Limited:O | 2,283,488 | -30,000 | -1 | 0.07 | -0.00 | -811,500 | |
| 207 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 87,977,358 | -645,000 | 0 | 8.47 | -0.06 | -961,050 | |
| 208 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,996,617 | -218,000 | -2 | 0.19 | -0.00 | -1,087,820 | |
| 209 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,022,071 | -80,000 | 0 | 0.25 | -0.01 | -1,104,000 | |
| 210 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 26,016,900 | -106,000 | -3 | 0.94 | -0.00 | -1,125,720 | |
| 211 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,318,501 | -52,000 | -1 | 0.01 | -0.00 | -1,180,400 | |
| 212 | 0064 | GET NICE HOLDINGS LIMITED:O | 37,925,317 | -3,750,000 | -1 | 0.47 | -0.05 | -1,200,000 | |
| 213 | 1038 | CK Infrastructure Holdings Limited:O | 2,583,444 | -20,500 | -1 | 0.10 | -0.00 | -1,407,325 | |
| 214 | 2888 | STANDARD CHARTERED PLC:O | 1,953,977 | -20,000 | -1 | 0.06 | -0.00 | -1,560,000 | |
| 215 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 848,885 | -106,000 | -2 | 0.02 | -0.00 | -1,606,960 | |
| 216 | 0148 | Kingboard Holdings Limited:O | 1,445,418 | -44,500 | 1 | 0.14 | -0.00 | -1,911,275 | |
| 217 | 0298 | Chuang's China Investments Limited:O | 121,515,471 | -3,000,000 | 0 | 5.16 | -0.13 | -1,980,000 | |
| 218 | 0823 | Link Real Estate Investment Trust:Unit | 23,524,474 | -32,500 | 0 | 1.07 | -0.00 | -2,096,250 | |
| 219 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 947,507 | -588,000 | -4 | 0.02 | -0.01 | -2,128,560 | |
| 220 | 1168 | Z Fin Limited:O | 6,175,959 | -1,978,000 | -7 | 0.17 | -0.06 | -3,224,140 | |
| 221 | 1966 | China SCE Group Holdings Limited:O | 739,200 | -1,000,000 | 0 | 0.02 | -0.03 | -4,360,000 | |
| 222 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,573,699 | -468,000 | -1 | 0.24 | -0.02 | -6,327,360 | |
| 223 | 1099 | SINOPHARM GROUP CO. LTD.:H | 578,400 | -200,000 | -1 | 0.05 | -0.02 | -7,100,000 | |
| 224 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,799,918 | -50,303 | -5 | 0.88 | -0.00 | -10,885,569 | |
| 225 | 0123 | Yuexiu Property Company Limited:O | 122,627,739 | -13,826,003 | -2 | 0.99 | -0.11 | -23,780,725 | |
| 226 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,530,512 | -76,800 | -1 | 0.02 | -0.00 | -26,434,560 |
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