CCASS changes: unnamed investor participants
Holding changes from 2012-07-31 to 2012-08-01
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,878,476 | 53,900 | 0 | 0.91 | 0.00 | 5,681,060 | |
| 2 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,018,841 | 160,000 | 1 | 0.10 | 0.01 | 4,816,000 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 2,001,049 | 49,500 | 1 | 0.22 | 0.01 | 4,630,725 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 7,794,647,658 | 1,196,000 | -1 | 9.32 | 0.00 | 3,552,120 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,445,994 | 90,773 | 0 | 0.08 | 0.00 | 1,662,961 | |
| 6 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,724,975 | 35,000 | 0 | 0.54 | 0.00 | 787,500 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,644,140 | 54,000 | 2 | 0.25 | 0.00 | 693,360 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,522,200 | 20,000 | 0 | 0.11 | 0.00 | 504,000 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,489,899 | 50,000 | 1 | 0.35 | 0.00 | 502,000 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 5,478,181 | 4,500 | 0 | 0.29 | 0.00 | 489,600 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,728,295 | 10,000 | 1 | 0.44 | 0.00 | 438,500 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 116,536,000 | 20,000 | 1 | 8.97 | 0.00 | 427,000 | |
| 13 | 0128 | ENM Holdings Limited (HK):O | 39,486,926 | 800,000 | 0 | 2.39 | 0.05 | 336,000 | |
| 14 | 0778 | Fortune Real Estate Investment Trust:Unit | 7,017,000 | 50,000 | 1 | 0.41 | 0.00 | 280,500 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,644,942 | 6,000 | 0 | 0.32 | 0.00 | 272,100 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,642,526 | 50,000 | 0 | 2.79 | 0.00 | 158,500 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,607,170 | 29,950 | -1 | 0.06 | 0.00 | 158,136 | |
| 18 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 276,995,000 | 100,000 | 0 | 10.01 | 0.00 | 113,000 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,496,024 | 4,000 | 0 | 0.06 | 0.00 | 108,600 | |
| 20 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 28,408,000 | 60,000 | 0 | 2.34 | 0.00 | 102,000 | |
| 21 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 59,541,884 | 241,545 | 0 | 2.93 | 0.01 | 83,333 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,392,670 | 70,000 | 1 | 0.62 | 0.00 | 77,700 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 12,980,935 | 1,000 | 0 | 0.30 | 0.00 | 69,450 | |
| 24 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,642,648 | 10,000 | 0 | 5.66 | 0.01 | 68,000 | |
| 25 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,955,000 | 300,000 | 0 | 0.28 | 0.01 | 64,800 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 420,597,327 | 200,000 | 0 | 6.23 | 0.00 | 61,000 | |
| 27 | 3828 | Ming Fai International Holdings Limited:O | 9,151,000 | 100,000 | 0 | 1.41 | 0.02 | 60,000 | |
| 28 | 1881 | Regal Real Estate Investment Trust:Unit | 28,804,080 | 30,000 | 1 | 0.88 | 0.00 | 58,200 | |
| 29 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 69,447,886 | 60,285 | 1 | 7.10 | 0.01 | 57,271 | |
| 30 | 1766 | CRRC Corporation Limited:H | 175,177,000 | 9,000 | 1 | 8.65 | 0.00 | 52,830 | |
| 31 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 903,887 | 600 | 0 | 0.05 | 0.00 | 50,040 | |
| 32 | 8041 | IntelliMark AI International Limited:O | 12,633,003 | 2,000,000 | 0 | 0.26 | 0.04 | 50,000 | |
| 33 | 0891 | Trinity Limited (BM):O | 294,000 | 10,000 | 1 | 0.02 | 0.00 | 50,000 | |
| 34 | 1886 | China Huiyuan Juice Group Limited:O | 3,300,000 | 20,000 | 0 | 0.22 | 0.00 | 49,600 | |
| 35 | 0163 | Emperor International Holdings Limited:O | 19,645,827 | 30,000 | 1 | 0.54 | 0.00 | 48,900 | |
| 36 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 10,538,000 | 30,000 | 0 | 4.28 | 0.01 | 46,500 | |
| 37 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 39,322,275 | 90,000 | -1 | 1.22 | 0.00 | 45,900 | |
| 38 | 0267 | CITIC Limited (HK):O | 10,232,790 | 4,000 | 1 | 0.28 | 0.00 | 45,120 | |
| 39 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,116,000 | 10,000 | 0 | 0.01 | 0.00 | 42,200 | |
| 40 | 0763 | ZTE CORPORATION:H | 729,627 | 4,000 | 1 | 0.12 | 0.00 | 41,680 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,962,545 | 631 | 2 | 0.09 | 0.00 | 39,027 | |
| 42 | 1097 | i-CABLE Communications Limited:O | 4,215,136 | 110,000 | 1 | 0.21 | 0.01 | 34,100 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 3,808,400 | 20,000 | 0 | 0.06 | 0.00 | 30,600 | |
| 44 | 2266 | Dorsett Hospitality International Limited:O | 2,621,067 | 20,000 | 1 | 0.13 | 0.00 | 30,400 | |
| 45 | 3360 | Far East Horizon Limited:O | 86,000 | 5,000 | 0 | 0.00 | 0.00 | 27,000 | |
| 46 | 1051 | G-Resources Group Limited:O | 20,254,223 | 60,000 | 1 | 0.12 | 0.00 | 26,400 | |
| 47 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,426,276 | 7,000 | 1 | 0.35 | 0.00 | 26,390 | |
| 48 | 0271 | Asiasec Properties Limited:O | 17,832,900 | 30,000 | 1 | 1.43 | 0.00 | 25,500 | |
| 49 | 0008 | PCCW LIMITED:O | 58,795,577 | 8,000 | 1 | 0.81 | 0.00 | 24,640 | |
| 50 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,315,690,023 | 8,498 | 1 | 50.37 | 0.00 | 24,049 | |
| 51 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,275,229 | 130,000 | 1 | 0.19 | 0.00 | 23,530 | |
| 52 | 0988 | Silk Road Logistics Holdings Limited:O | 15,915,767 | 60,000 | 1 | 0.67 | -0.01 | 20,700 | |
| 53 | 0148 | Kingboard Holdings Limited:O | 758,020 | 1,000 | 1 | 0.09 | 0.00 | 16,120 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,180,457 | 1,000 | 0 | 0.16 | 0.00 | 14,380 | |
| 55 | 1128 | Wynn Macau, Limited:O | 49,600 | 800 | 1 | 0.00 | 0.00 | 13,808 | |
| 56 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,240,000 | 9,000 | -1 | 0.12 | 0.00 | 10,170 | |
| 57 | 8143 | Good Fellow Healthcare Holdings Limited:O | 450,178 | 40,000 | 0 | 0.04 | 0.00 | 9,160 | |
| 58 | 2282 | MGM China Holdings Limited:O | 518,000 | 800 | 1 | 0.01 | 0.00 | 8,672 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,424,800 | 8,000 | 0 | 0.10 | 0.00 | 7,120 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,197,022 | 865 | 1 | 24.23 | 0.00 | 4,498 | |
| 61 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 75,549,783 | 8,000 | 0 | 0.79 | 0.00 | 3,440 | |
| 62 | 1282 | Renze Harvest International Limited:O | 10,160,000 | 10,000 | 0 | 0.35 | 0.00 | 1,130 | |
| 63 | 0965 | Playmates Toys Limited:Wrnt | 1,709,057 | 80,000 | 1 | 3.19 | 0.15 | 800 | * |
| 64 | 0185 | Zensun Enterprises Limited:O | 37,151,849 | 6,000 | 0 | 1.12 | 0.00 | 720 | |
| 65 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 12,857,864 | -500 | -1 | 1.96 | -0.00 | -180 | |
| 66 | 0076 | Elate Holdings Limited:O | 10,136,420 | -2,000 | -1 | 0.39 | -0.02 | -202 | |
| 67 | 8239 | Capital Finance Holdings Limited:O | 58,800 | -2,000 | -1 | 0.03 | -0.00 | -880 | |
| 68 | 1332 | Touyun Biotech Group Limited:O | 67,615,846 | -1,331 | -2 | 47.03 | -0.00 | -1,118 | |
| 69 | 0985 | CST Holding (HK) Limited (KY):O | 50,927,714 | -9,600 | -1 | 0.19 | -0.00 | -1,133 | |
| 70 | 1163 | Dejin Resources Group Company Limited:O | 2,996,000 | -12,500 | -1 | 0.10 | -0.00 | -1,225 | |
| 71 | 0628 | Tong Tong AI Social Group Limited:O | 21,249,235 | -25,600 | -1 | 0.99 | -0.00 | -1,536 | |
| 72 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 33,026,100 | -10,000 | 0 | 0.36 | -0.00 | -1,610 | |
| 73 | 1142 | E&P Global Holdings Limited:O | 514,400 | -5,000 | -1 | 0.15 | -0.00 | -1,625 | |
| 74 | 1161 | WATER OASIS GROUP LIMITED:O | 15,294,000 | -4,000 | -1 | 2.00 | -0.00 | -4,040 | |
| 75 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 17,552,803 | -6,075 | -1 | 1.13 | -0.00 | -4,192 | |
| 76 | 1185 | China Energine International (Holdings) Limited:O | 22,713,403 | -30,000 | -1 | 0.57 | -0.00 | -6,120 | |
| 77 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 7,965,000 | -240,000 | -1 | 0.18 | -0.01 | -6,240 | |
| 78 | 0566 | Hanergy Thin Film Power Group Limited:O | 12,149,600 | -30,000 | -1 | 0.09 | -0.00 | -6,300 | |
| 79 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,568,000 | -2,000 | 0 | 0.07 | -0.00 | -8,020 | |
| 80 | 0419 | Hony Media Group:O | 12,329,100 | -120,000 | -1 | 0.27 | -0.00 | -9,840 | |
| 81 | 1101 | China Huarong Energy Company Limited:O | 7,964,501 | -10,000 | -1 | 0.11 | -0.00 | -10,700 | |
| 82 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,278,024 | -2,000 | -1 | 0.10 | -0.00 | -11,520 | |
| 83 | 0922 | Anxian Yuan China Holdings Limited:O | 19,133,600 | -140,000 | -1 | 0.70 | -0.01 | -13,860 | |
| 84 | 0822 | Ka Shui International Holdings Limited:O | 7,108,000 | -20,000 | 0 | 0.80 | -0.00 | -14,600 | |
| 85 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,645,086 | -1,600 | -1 | 6.20 | -0.00 | -14,688 | |
| 86 | 2789 | Yuanda China Holdings Limited:O | 512,000 | -20,000 | -1 | 0.01 | -0.00 | -15,800 | |
| 87 | 0692 | Shenzhou Space Park Group Limited:O | 91,306 | -130,000 | 0 | 0.02 | -0.03 | -17,550 | |
| 88 | 0515 | China Silver Technology Holdings Limited:O | 150,000 | -30,000 | -1 | 0.03 | -0.01 | -18,000 | |
| 89 | 2128 | China Lesso Group Holdings Limited:O | 1,446,000 | -5,000 | -1 | 0.05 | -0.00 | -18,100 | |
| 90 | 0064 | GET NICE HOLDINGS LIMITED:O | 28,468,347 | -60,000 | -1 | 0.64 | -0.00 | -18,900 | |
| 91 | 1198 | Royale Home Holdings Limited:O | 8,784,000 | -20,000 | -1 | 1.14 | -0.00 | -20,200 | |
| 92 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,139,000 | -2,000 | -1 | 0.30 | -0.00 | -21,000 | |
| 93 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 5,194,000 | -130,000 | -1 | 0.43 | -0.01 | -21,970 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 9,033,000 | -20,000 | -1 | 0.06 | -0.00 | -23,400 | |
| 95 | 0670 | China Eastern Airlines Corporation Limited:H | 1,933,641,000 | -10,000 | 0 | 55.34 | -0.00 | -27,100 | |
| 96 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,186,311 | -1,000 | 0 | 0.15 | -0.00 | -27,200 | |
| 97 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 166,200 | -11,000 | -1 | 0.03 | -0.00 | -27,830 | |
| 98 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,198,413 | -3,000 | -1 | 0.25 | -0.00 | -28,290 | |
| 99 | 2369 | Coolpad Group Limited:O | 3,204,000 | -24,000 | -1 | 0.15 | -0.00 | -28,320 | |
| 100 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,251,845 | -600,000 | -1 | 0.16 | -0.04 | -28,800 | |
| 101 | 3323 | China National Building Material Company Limited:H | 4,292,000 | -4,000 | 0 | 0.15 | -0.00 | -32,000 | |
| 102 | 1918 | Sunac China Holdings Limited:O | 2,955,000 | -10,000 | 0 | 0.10 | -0.00 | -32,700 | |
| 103 | 3888 | Kingsoft Corporation Limited:O | 182,022,183 | -10,000 | -1 | 15.53 | -0.00 | -32,900 | |
| 104 | 0272 | SHUI ON LAND LIMITED:O | 14,693,305 | -10,312 | -1 | 0.25 | -0.00 | -33,411 | |
| 105 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,666,000 | -10,000 | -1 | 0.28 | -0.00 | -33,500 | |
| 106 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,890,000 | -20,000 | -1 | 0.63 | -0.00 | -35,000 | |
| 107 | 0885 | Rentian Technology Holdings Limited:O | 1,663,170 | -783,000 | -1 | 0.04 | -0.02 | -36,018 | |
| 108 | 0697 | Shoucheng Holdings Limited:O | 64,282,045 | -100,000 | -1 | 0.72 | -0.00 | -37,000 | |
| 109 | 0598 | SINOTRANS LIMITED:H | 12,630,000 | -40,000 | -1 | 0.71 | -0.00 | -38,400 | |
| 110 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,337,000 | -40,000 | -1 | 0.08 | -0.00 | -40,400 | |
| 111 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,769,250 | -6,000 | 0 | 0.66 | -0.00 | -41,040 | |
| 112 | 0471 | Silkwave Inc:O | 17,415,000 | -750,000 | -1 | 0.39 | -0.02 | -41,250 | |
| 113 | 2010 | Real Nutriceutical Group Limited:O | 1,315,000 | -20,000 | -1 | 0.12 | -0.00 | -41,400 | |
| 114 | 1893 | China National Materials Company Limited:H | 95,592,240 | -21,000 | -1 | 8.21 | -0.00 | -41,580 | |
| 115 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,283,973 | -336,000 | -1 | 0.31 | -0.02 | -43,344 | |
| 116 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,326,998 | -2,000 | -1 | 0.06 | -0.00 | -43,900 | |
| 117 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,562,000 | -20,000 | -1 | 0.07 | -0.00 | -44,400 | |
| 118 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 30,657,384 | -40,000 | 0 | 4.48 | -0.01 | -46,400 | |
| 119 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,222,400 | -20,000 | -1 | 9.64 | -0.00 | -50,000 | |
| 120 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,036,550 | -20,000 | -1 | 0.20 | -0.00 | -50,200 | |
| 121 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,416,000 | -12,000 | -1 | 0.15 | -0.00 | -50,640 | |
| 122 | 0097 | HENDERSON INVESTMENT LIMITED:O | 55,139,000 | -100,000 | -1 | 1.81 | -0.00 | -57,000 | |
| 123 | 0715 | China Oceanwide Holdings Limited:O | 23,675,558 | -100,000 | -1 | 0.26 | -0.00 | -65,000 | |
| 124 | 2007 | Country Garden Holdings Company Limited:O | 14,528,566 | -22,031 | -1 | 0.08 | -0.00 | -65,873 | |
| 125 | 0123 | Yuexiu Property Company Limited:O | 110,530,765 | -38,000 | -1 | 1.19 | -0.00 | -69,920 | |
| 126 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,641,000 | -30,000 | 0 | 0.32 | -0.00 | -75,300 | |
| 127 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 25,050 | -2,500 | 0 | 0.01 | -0.00 | -77,500 | |
| 128 | 1225 | Lerado Financial Group Company Limited:O | 73,391,990 | -100,000 | 0 | 9.78 | -0.01 | -80,000 | |
| 129 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,866,450 | -16,000 | -1 | 0.14 | -0.00 | -89,280 | |
| 130 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,323,240 | -1,000 | -1 | 0.39 | -0.00 | -97,200 | |
| 131 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,028,000 | -20,000 | 0 | 0.36 | -0.00 | -101,200 | |
| 132 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,640,500 | -2,000 | -1 | 8.85 | -0.00 | -101,700 | |
| 133 | 1199 | COSCO SHIPPING Ports Limited:O | 205,833,948 | -10,000 | 0 | 7.49 | -0.00 | -108,400 | |
| 134 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,010,600 | -130,000 | -1 | 0.75 | -0.02 | -124,800 | |
| 135 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,788,042 | -21,600 | 0 | 0.24 | -0.00 | -125,280 | |
| 136 | 3998 | Bosideng International Holdings Limited:O | 6,802,000 | -60,000 | -1 | 0.08 | -0.00 | -125,400 | |
| 137 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,081,000 | -250,500 | -1 | 0.12 | -0.01 | -127,755 | |
| 138 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,956,624 | -34,000 | -2 | 0.14 | -0.00 | -134,300 | |
| 139 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,001,128 | -20,000 | 0 | 0.04 | -0.00 | -142,600 | |
| 140 | 1800 | China Communications Construction Company Limited:H | 13,868,850 | -23,000 | -2 | 0.31 | -0.00 | -157,780 | |
| 141 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 60,872,231 | -1,133,333 | -2 | 0.30 | -0.01 | -159,800 | |
| 142 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,596,800 | -297,200 | -2 | 0.33 | -0.06 | -166,432 | |
| 143 | 3993 | CMOC Group Limited (CN):H | 127,370,968 | -60,000 | -1 | 9.71 | -0.00 | -172,200 | |
| 144 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,199,923 | -20,000 | -1 | 0.37 | -0.00 | -174,200 | |
| 145 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 10,718 | -2,000 | 0 | 0.00 | -0.00 | -187,700 | |
| 146 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,083,221 | -22,003 | -1 | 0.21 | -0.00 | -191,646 | |
| 147 | 0066 | MTR CORPORATION LIMITED:O | 9,781,301 | -7,000 | -1 | 0.17 | -0.00 | -191,800 | |
| 148 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,972,963 | -100,000 | 0 | 3.27 | -0.01 | -205,000 | |
| 149 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 118,000 | -9,000 | 0 | 0.01 | -0.00 | -208,350 | |
| 150 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 11,604,125 | -260,000 | -1 | 0.72 | -0.02 | -210,600 | |
| 151 | 0144 | China Merchants Port Holdings Company Limited:O | 1,812,891 | -10,000 | -1 | 0.07 | -0.00 | -241,500 | |
| 152 | 0817 | China Jinmao Holdings Group Limited:O | 4,922,600 | -100,000 | 0 | 0.05 | -0.00 | -247,000 | |
| 153 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,583,722 | -50,000 | -1 | 0.16 | -0.00 | -277,500 | |
| 154 | 0004 | Wharf (Holdings) Limited (The):O | 2,702,666 | -7,000 | -2 | 0.09 | -0.00 | -318,500 | |
| 155 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 382,400 | -500,000 | 0 | 0.02 | -0.02 | -325,000 | |
| 156 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,851,468 | -34,000 | -2 | 0.26 | -0.00 | -334,900 | |
| 157 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,034,399 | -50,000 | -2 | 0.08 | -0.00 | -352,000 | |
| 158 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,962,338 | -15,000 | -1 | 0.20 | -0.00 | -357,750 | |
| 159 | 0005 | HSBC HOLDINGS PLC:O | 54,376,830 | -5,948 | 2 | 0.30 | -0.00 | -390,784 | |
| 160 | 0823 | Link Real Estate Investment Trust:Unit | 47,945,266 | -12,000 | -2 | 2.12 | -0.00 | -403,800 | |
| 161 | 2331 | LI NING COMPANY LIMITED:O | 770,000 | -100,000 | -1 | 0.07 | -0.01 | -416,000 | |
| 162 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,599,990 | -117,000 | 0 | 2.40 | -0.01 | -425,880 | |
| 163 | 0694 | Beijing Capital International Airport Company Limited:H | 19,816,000 | -88,000 | -2 | 1.05 | -0.00 | -466,400 | |
| 164 | 0883 | CNOOC LIMITED:O | 10,486,781 | -33,000 | -1 | 0.02 | -0.00 | -511,500 | |
| 165 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,236,000 | -30,000 | 0 | 0.72 | -0.01 | -570,000 | |
| 166 | 0002 | CLP HOLDINGS LIMITED:O | 11,466,152 | -10,000 | -1 | 0.48 | -0.00 | -668,500 | |
| 167 | 0006 | Power Assets Holdings Limited:O | 4,506,963 | -11,500 | -2 | 0.21 | -0.00 | -706,675 | |
| 168 | 1898 | China Coal Energy Company Limited:H | 4,812,792 | -110,000 | -1 | 0.12 | -0.00 | -809,600 | |
| 169 | 0998 | China CITIC Bank Corporation Limited:H | 196,313,073 | -210,000 | 0 | 1.32 | -0.00 | -833,700 | |
| 170 | 0001 | CK Hutchison Holdings Limited:O | 5,989,466 | -9,000 | -2 | 0.26 | -0.00 | -930,600 | |
| 171 | 0410 | SOHO CHINA LIMITED:O | 6,480,687 | -200,000 | 0 | 0.12 | -0.00 | -1,184,000 | |
| 172 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,267,250 | -485,000 | 1 | 2.26 | -0.03 | -1,425,900 | |
| 173 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,421,854,817 | -352,655 | -5 | 13.16 | -0.00 | -1,594,001 | |
| 174 | 0497 | CSI Properties Limited (BM):O | 30,345,624 | -4,644,296 | -2 | 0.37 | -0.06 | -1,648,725 | |
| 175 | 0941 | China Mobile Limited (HK):O | 6,334,607 | -44,000 | -7 | 0.03 | -0.00 | -3,946,800 | |
| 176 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,954,352 | -210,000 | 0 | 0.44 | -0.00 | -4,536,000 | |
| 177 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,966,295 | -556,000 | -3 | 0.22 | -0.01 | -9,930,160 |
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