CCASS changes: unnamed investor participants
Holding changes from 2020-04-06 to 2020-04-07
"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 | 3918 | NagaCorp Ltd.:O | 182,963,879 | 1,436,000 | 0 | 4.21 | 0.03 | 13,283,000 | |
| 2 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,766,000 | 320,000 | 0 | 0.30 | 0.05 | 4,947,200 | |
| 3 | 1373 | International Housewares Retail Company Limited:O | 54,744,000 | 1,800,000 | 0 | 7.58 | 0.25 | 3,258,000 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 15,917,009 | 112,500 | 4 | 0.48 | 0.00 | 2,756,250 | |
| 5 | 1382 | Pacific Textiles Holdings Limited:O | 18,726,000 | 700,000 | 0 | 1.32 | 0.05 | 2,436,000 | |
| 6 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 6,226,000 | 750,000 | 0 | 0.92 | 0.11 | 2,272,500 | |
| 7 | 0128 | ENM Holdings Limited (HK):O | 28,094,926 | 4,000,000 | 1 | 1.70 | 0.24 | 2,080,000 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 6,375,586,533 | 640,341 | 1 | 7.62 | 0.00 | 1,927,426 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 1,009,400 | 7,400 | 0 | 0.00 | 0.00 | 1,417,100 | |
| 10 | 3333 | China Evergrande Group:O | 1,202,005 | 100,000 | 0 | 0.01 | 0.00 | 1,380,000 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,579,280 | 31,000 | 0 | 0.45 | 0.00 | 985,800 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 3,431,898 | 20,000 | 2 | 0.13 | 0.00 | 938,000 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 15,502,942 | 16,184 | 0 | 0.40 | 0.00 | 932,198 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 6,959,080 | 6,000 | 2 | 0.36 | 0.00 | 824,400 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 909,000 | 122,000 | 0 | 0.02 | 0.00 | 756,400 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,884,000 | 300,000 | 1 | 0.40 | 0.02 | 723,000 | |
| 17 | 0746 | Lee & Man Chemical Company Limited:O | 1,567,996 | 210,000 | 1 | 0.19 | 0.03 | 678,300 | |
| 18 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 91,557,652 | 700,000 | 0 | 0.95 | 0.01 | 672,000 | |
| 19 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,323,862,221 | 190,000 | 0 | 42.36 | 0.01 | 647,900 | |
| 20 | 0598 | SINOTRANS LIMITED:H | 2,515,000 | 330,000 | 2 | 0.12 | 0.02 | 613,800 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 3,258,859 | 11,500 | 1 | 0.36 | 0.00 | 586,500 | |
| 22 | 0777 | NetDragon Websoft Holdings Limited:O | 135,010 | 26,000 | 1 | 0.02 | 0.00 | 547,300 | |
| 23 | 0788 | China Tower Corporation Limited:H | 25,480,009 | 280,000 | 4 | 0.05 | 0.00 | 498,400 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 1,272,000 | 100,000 | 1 | 0.07 | 0.01 | 482,000 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 6,058,090 | 50,000 | 1 | 0.18 | 0.00 | 449,000 | |
| 26 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 855,020 | 23,000 | 1 | 0.07 | 0.00 | 443,440 | |
| 27 | 1975 | Sun Hing Printing Holdings Limited:O | 1,856,000 | 1,208,000 | 0 | 0.39 | 0.25 | 422,800 | |
| 28 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,585,902 | 300,000 | 1 | 0.26 | 0.01 | 402,000 | |
| 29 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,608,000 | 200,000 | 0 | 1.04 | 0.02 | 380,000 | |
| 30 | 1381 | Canvest Environmental Protection Group Company Limited:O | 1,032,000 | 100,000 | 0 | 0.04 | 0.00 | 350,000 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,972,231 | 70,000 | 0 | 0.02 | 0.00 | 325,500 | |
| 32 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,327,933 | 300,000 | 0 | 0.61 | 0.02 | 288,000 | |
| 33 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,640,455 | 32,000 | 0 | 0.73 | 0.00 | 277,760 | |
| 34 | 6822 | King's Flair International (Holdings) Limited:O | 20,282,000 | 200,000 | 0 | 2.90 | 0.03 | 264,000 | |
| 35 | 1578 | BANK OF TIANJIN CO., LTD.:H | 114,010 | 80,000 | 1 | 0.01 | 0.00 | 261,600 | |
| 36 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,907,704 | 50,000 | 0 | 11.63 | 0.01 | 253,000 | |
| 37 | 0087 | SWIRE PACIFIC LIMITED:B | 17,604,217 | 30,000 | 4 | 0.59 | 0.00 | 249,600 | |
| 38 | 0546 | Fufeng Group Limited:O | 3,176,449 | 100,000 | 0 | 0.13 | 0.00 | 249,000 | |
| 39 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,291,942 | 12,000 | 0 | 0.18 | 0.00 | 238,800 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 135,950,532 | 35,070 | 0 | 0.06 | 0.00 | 220,941 | |
| 41 | 1540 | Left Field Printing Group Limited:O | 5,444,000 | 414,000 | 1 | 1.07 | 0.08 | 207,000 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,174,163,782 | 37,395 | 1 | 9.42 | 0.00 | 197,072 | |
| 43 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,170,007 | 28,000 | 1 | 1.70 | 0.00 | 195,720 | |
| 44 | 1876 | Budweiser Brewing Company APAC Limited:O | 125,600 | 10,000 | 1 | 0.00 | 0.00 | 195,200 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,776,006 | 12,000 | 0 | 0.35 | 0.00 | 190,080 | |
| 46 | 3322 | Win Hanverky Holdings Limited:O | 99,758,010 | 500,000 | 0 | 7.77 | 0.04 | 165,000 | |
| 47 | 3005 | CSOP CSI 500 ETF:Unit | 10,000 | 10,000 | 1 | 0.02 | 0.02 | 160,400 | |
| 48 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,204,805 | 60,000 | 1 | 0.21 | 0.00 | 157,800 | |
| 49 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,499,874 | 20,000 | 1 | 5.15 | 0.01 | 156,000 | |
| 50 | 9909 | Powerlong Commercial Management Holdings Limited:O | 134,510 | 11,500 | 0 | 0.02 | 0.00 | 154,100 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 13,591,904 | 60,000 | 1 | 0.35 | 0.00 | 145,200 | |
| 52 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,508,005 | 30,000 | 1 | 3.64 | 0.00 | 141,300 | |
| 53 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 37,604,378 | 98,000 | 1 | 2.38 | 0.01 | 140,140 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,403,401 | 31,000 | 2 | 9.37 | 0.00 | 137,330 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,791,000 | 180,000 | 2 | 0.12 | 0.00 | 136,800 | |
| 56 | 2139 | Bank of Gansu Co., Ltd.:H | 435,000 | 200,000 | 0 | 0.02 | 0.01 | 136,000 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 12,421,735 | 3,116 | 1 | 0.20 | 0.00 | 132,118 | |
| 58 | 0472 | New Silkroad Culturaltainment Limited:O | 2,526,615 | 500,000 | 0 | 0.08 | 0.02 | 130,000 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,164,000 | 30,000 | 1 | 0.08 | 0.00 | 129,000 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,794,434 | 14,195 | 0 | 0.36 | 0.00 | 126,194 | |
| 61 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 463,600 | 1,200 | 0 | 1.21 | 0.00 | 126,000 | |
| 62 | 1941 | Ye Xing Group Holdings Limited:O | 526,000 | 100,000 | 0 | 0.13 | 0.02 | 125,000 | |
| 63 | 0591 | China High Precision Automation Group Limited:O | 1,447,000 | 100,000 | 1 | 0.14 | 0.01 | 124,000 | * |
| 64 | 0989 | China Changbaishan International Holdings Limited:O | 4,540,600 | 2,445,000 | 0 | 0.09 | 0.05 | 122,250 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,579,953 | 30,000 | 1 | 0.11 | 0.00 | 120,900 | |
| 66 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,516,175 | 30,000 | 0 | 1.72 | 0.00 | 113,700 | |
| 67 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,120,001 | 9,000 | 0 | 0.29 | 0.00 | 112,500 | |
| 68 | 0267 | CITIC Limited (HK):O | 18,961,682 | 14,000 | 2 | 0.07 | 0.00 | 110,880 | |
| 69 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 30,680,537 | 100,000 | 0 | 3.38 | 0.01 | 107,000 | |
| 70 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,079,052 | 2,000 | 1 | 0.15 | 0.00 | 106,800 | |
| 71 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 491,950 | 36,000 | 0 | 0.03 | 0.00 | 105,120 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,696,155 | 21,120 | 2 | 20.17 | 0.00 | 102,432 | |
| 73 | 0952 | Quam Plus International Financial Limited:O | 2,988,287 | 420,000 | 0 | 0.05 | 0.01 | 102,060 | |
| 74 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,108,000 | 12,000 | 1 | 0.15 | 0.00 | 96,120 | |
| 75 | 1951 | Jinxin Fertility Group Limited:O | 338,000 | 10,000 | -1 | 0.01 | 0.00 | 94,800 | |
| 76 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,630,096 | 20,000 | 1 | 0.12 | 0.00 | 94,000 | |
| 77 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,027,635 | 200,000 | 1 | 1.64 | 0.01 | 87,000 | |
| 78 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 381,000 | 2,000 | 0 | 0.03 | 0.00 | 86,200 | |
| 79 | 0494 | LI & FUNG LIMITED:O | 41,549,600 | 80,000 | 1 | 0.49 | 0.00 | 83,200 | |
| 80 | 0763 | ZTE CORPORATION:H | 874,710 | 3,000 | 0 | 0.12 | 0.00 | 74,850 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 1,992,010 | 1,799 | 1 | 0.06 | 0.00 | 74,389 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,659,093 | 3,000 | 2 | 0.28 | 0.00 | 71,400 | |
| 83 | 1055 | China Southern Airlines Company Limited:H | 1,117,000 | 20,000 | 1 | 0.03 | 0.00 | 68,800 | |
| 84 | 0823 | Link Real Estate Investment Trust:Unit | 17,226,232 | 1,000 | 1 | 0.84 | 0.00 | 67,000 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,772,726 | 1,861 | 1 | 0.10 | 0.00 | 65,135 | |
| 86 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,944,304 | 12,000 | 1 | 0.17 | 0.00 | 61,080 | |
| 87 | 0008 | PCCW LIMITED:O | 54,631,283 | 11,200 | 2 | 0.71 | 0.00 | 50,512 | |
| 88 | 1336 | New China Life Insurance Company Ltd.:H | 145,100 | 2,000 | 1 | 0.01 | 0.00 | 50,500 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 79,055,082 | 34,580 | 1 | 0.51 | 0.00 | 50,141 | |
| 90 | 0730 | Capital Industrial Financial Services Group Limited:O | 33,948,920 | 499,000 | 0 | 0.85 | 0.01 | 49,401 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,017,102 | 4,000 | 1 | 0.03 | 0.00 | 45,840 | |
| 92 | 2778 | Champion Real Estate Investment Trust:Unit | 21,744,359 | 10,000 | 1 | 0.37 | 0.00 | 44,500 | |
| 93 | 2823 | iShares FTSE China A50 ETF:Unit | 8,140,904 | 3,000 | 1 | 0.69 | 0.00 | 41,340 | |
| 94 | 2009 | BBMG Corporation:H | 6,190,000 | 20,000 | 1 | 0.26 | 0.00 | 39,800 | |
| 95 | 0371 | Beijing Enterprises Water Group Limited:O | 3,814,500 | 12,000 | 1 | 0.04 | 0.00 | 36,360 | |
| 96 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,602,872 | 4,000 | 1 | 0.04 | 0.00 | 35,680 | |
| 97 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 18,600 | 800 | 0 | 0.04 | 0.00 | 35,320 | |
| 98 | 0493 | GOME Retail Holdings Limited:O | 5,588,368 | 50,000 | 1 | 0.03 | 0.00 | 34,500 | |
| 99 | 1113 | CK Asset Holdings Limited (KY):O | 13,801,274 | 684 | 1 | 0.37 | 0.00 | 31,430 | |
| 100 | 2638 | HK Electric Investments Limited:O | 21,477,993 | 4,000 | 1 | 0.24 | 0.00 | 31,400 | |
| 101 | 0189 | DONGYUE GROUP LIMITED:O | 1,751,000 | 10,000 | 1 | 0.08 | 0.00 | 30,800 | |
| 102 | 0665 | Haitong International Securities Group Limited:O | 2,744,777 | 16,000 | 1 | 0.05 | 0.00 | 30,400 | |
| 103 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 254,354,915 | 96,000 | 0 | 17.93 | 0.01 | 30,240 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 2,369,123 | 2,000 | 1 | 0.07 | 0.00 | 28,920 | |
| 105 | 2202 | China Vanke Company Limited:H | 57,841 | 1,000 | 0 | 0.00 | 0.00 | 26,600 | |
| 106 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 417,002 | 200 | 1 | 0.02 | 0.00 | 21,680 | |
| 107 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,807,500 | 4,000 | 1 | 0.06 | 0.00 | 20,040 | |
| 108 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 6,084,000 | 14,000 | 1 | 0.24 | 0.00 | 18,340 | |
| 109 | 1800 | China Communications Construction Company Limited:H | 10,171,328 | 3,000 | 2 | 0.23 | 0.00 | 16,020 | |
| 110 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 95,200 | 400 | 0 | 0.03 | 0.00 | 15,560 | |
| 111 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,816,336 | 700 | 0 | 0.07 | 0.00 | 14,630 | |
| 112 | 2883 | China Oilfield Services Limited:H | 364,000 | 2,000 | 1 | 0.02 | 0.00 | 12,820 | |
| 113 | 2007 | Country Garden Holdings Company Limited:O | 2,785,779 | 1,049 | 1 | 0.01 | 0.00 | 10,196 | |
| 114 | 1337 | Razer Inc.:O | 3,418,000 | 10,000 | 0 | 0.04 | 0.00 | 9,700 | |
| 115 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,030,500 | 500 | 1 | 0.04 | 0.00 | 6,960 | |
| 116 | 0772 | China Literature Limited:O | 358,227 | 200 | 1 | 0.04 | 0.00 | 6,250 | |
| 117 | 1186 | China Railway Construction Corporation Limited:H | 190,406,700 | 500 | 1 | 9.17 | 0.00 | 4,395 | |
| 118 | 1097 | i-CABLE Communications Limited:O | 45,279,336 | 1,404 | 1 | 0.63 | 0.00 | 87 | |
| 119 | 0198 | SMI Holdings Group Limited:O | 399,676 | 25 | 1 | 0.01 | 0.00 | 59 | * |
| 120 | 1007 | Longhui International Holdings Limited:O | 287,900 | 1,500 | 1 | 0.00 | 0.00 | 17 | |
| 121 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 526,877 | -3,125 | 0 | 0.26 | -0.00 | -288 | |
| 122 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,879,071 | -135 | -1 | 0.26 | -0.00 | -475 | |
| 123 | 0822 | Ka Shui International Holdings Limited:O | 1,706,000 | -4,000 | 0 | 0.19 | -0.00 | -1,220 | |
| 124 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,379,000 | -1,000 | -1 | 0.47 | -0.00 | -1,400 | |
| 125 | 3983 | China BlueChemical Ltd.:H | 3,264,000 | -2,000 | -1 | 0.18 | -0.00 | -2,400 | |
| 126 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 10,950,978 | -200,000 | -1 | 0.02 | -0.00 | -5,800 | |
| 127 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,360,500 | -6,000 | -1 | 0.14 | -0.00 | -7,080 | |
| 128 | 1655 | OKURA HOLDINGS LIMITED:O | 85,000 | -10,000 | 0 | 0.02 | -0.00 | -8,700 | |
| 129 | 1680 | Macau Legend Development Limited:O | 447,000 | -10,000 | -1 | 0.01 | -0.00 | -9,400 | |
| 130 | 6186 | China Feihe Limited:O | 26,000 | -1,000 | -1 | 0.00 | -0.00 | -13,300 | |
| 131 | 9969 | InnoCare Pharma Limited:O | 7,000 | -1,000 | -1 | 0.00 | -0.00 | -13,380 | |
| 132 | 1898 | China Coal Energy Company Limited:H | 5,366,463 | -7,000 | 0 | 0.13 | -0.00 | -15,540 | |
| 133 | 8368 | Creative China Holdings Limited:O | 0 | -200,000 | -1 | 0.00 | -0.01 | -20,000 | |
| 134 | 1393 | Hidili Industry International Development Limited:O | 4,098,000 | -100,000 | 0 | 0.20 | -0.00 | -24,300 | |
| 135 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,726,613 | -5,000 | 0 | 0.20 | -0.00 | -25,400 | |
| 136 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,998,342 | -10,000 | 0 | 0.09 | -0.00 | -26,700 | |
| 137 | 6185 | CanSino Biologics Inc.:H | 21,800 | -200 | 0 | 0.02 | -0.00 | -27,080 | |
| 138 | 1099 | SINOPHARM GROUP CO. LTD.:H | 602,400 | -1,600 | 0 | 0.04 | -0.00 | -29,920 | |
| 139 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,525,810 | -10,000 | -1 | 0.18 | -0.00 | -31,200 | |
| 140 | 0397 | Minerva Group Holding Limited:O | 878,028 | -300,000 | -1 | 0.03 | -0.01 | -31,800 | |
| 141 | 0808 | Prosperity Real Estate Investment Trust:Unit | 40,880,140 | -14,000 | 0 | 2.71 | -0.00 | -33,600 | |
| 142 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 457,920 | -5,000 | 0 | 0.07 | -0.00 | -37,750 | |
| 143 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,728,400 | -4,000 | 0 | 1.30 | -0.00 | -42,000 | |
| 144 | 0956 | China Suntien Green Energy Corporation Limited:H | 35,880,802 | -30,000 | 0 | 1.95 | -0.00 | -45,000 | |
| 145 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,430,208 | -1,000 | -1 | 4.72 | -0.00 | -46,000 | |
| 146 | 1326 | Transmit Entertainment Limited:O | 0 | -424,000 | -1 | 0.00 | -0.02 | -47,912 | |
| 147 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 113,600 | -10,000 | -1 | 0.02 | -0.00 | -55,900 | |
| 148 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 58,148,982 | -10,000 | -1 | 4.19 | -0.00 | -58,900 | |
| 149 | 1426 | Spring Real Estate Investment Trust:Unit | 3,122,000 | -24,000 | 0 | 0.22 | -0.00 | -59,520 | |
| 150 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,718,445 | -17,000 | 0 | 2.10 | -0.00 | -66,980 | |
| 151 | 1665 | Pentamaster International Limited:O | 152,000 | -50,000 | 0 | 0.01 | -0.00 | -67,000 | |
| 152 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,801,020 | -6,000 | -1 | 0.17 | -0.00 | -67,440 | |
| 153 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,033,217 | -4,891 | 0 | 0.46 | -0.00 | -67,887 | |
| 154 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,624,504 | -15,000 | -1 | 0.50 | -0.00 | -77,400 | |
| 155 | 0485 | China Sinostar Group Company Limited:O | 10,779,803 | -3,000,000 | 0 | 0.25 | -0.07 | -81,000 | |
| 156 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 259,787 | -800 | 0 | 0.57 | -0.00 | -98,320 | |
| 157 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,893,979 | -40,000 | 0 | 0.59 | -0.00 | -106,400 | |
| 158 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,600,943 | -54,000 | 0 | 2.02 | -0.00 | -120,960 | |
| 159 | 0530 | Goldin Financial Holdings Limited:O | 10,532,566 | -100,000 | 0 | 0.15 | -0.00 | -156,000 | |
| 160 | 1813 | KWG Group Holdings Limited:O | 3,409,519 | -15,000 | -2 | 0.11 | -0.00 | -170,700 | |
| 161 | 2840 | SPDR Gold Trust:Unit | 20,820 | -160 | -1 | 0.01 | -0.00 | -192,160 | |
| 162 | 0006 | Power Assets Holdings Limited:O | 9,603,319 | -4,000 | 0 | 0.45 | -0.00 | -201,600 | |
| 163 | 0002 | CLP HOLDINGS LIMITED:O | 13,754,965 | -3,000 | 3 | 0.54 | -0.00 | -239,400 | |
| 164 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 785,500 | -14,000 | -1 | 0.42 | -0.01 | -243,040 | |
| 165 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 17,751,188 | -2,030,000 | 0 | 1.08 | -0.12 | -245,630 | |
| 166 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,460,124 | -36,000 | 0 | 0.18 | -0.00 | -252,720 | |
| 167 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,270,485 | -8,000 | -1 | 0.02 | -0.00 | -260,800 | |
| 168 | 0883 | CNOOC LIMITED:O | 14,067,542 | -31,000 | 0 | 0.03 | -0.00 | -277,140 | |
| 169 | 0362 | China Zenith Chemical Group Limited:O | 7,591,805 | -750,000 | -1 | 0.57 | -0.06 | -303,750 | |
| 170 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,398,557 | -102,000 | -1 | 0.33 | -0.00 | -304,980 | |
| 171 | 3323 | China National Building Material Company Limited:H | 5,933,356 | -36,000 | 0 | 0.15 | -0.00 | -329,400 | |
| 172 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 57,600 | -4,000 | -1 | 0.01 | -0.00 | -334,000 | |
| 173 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,566,866 | -22,000 | -1 | 0.16 | -0.00 | -364,760 | |
| 174 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,349,903 | -1,000 | -1 | 0.04 | -0.00 | -387,600 | |
| 175 | 1788 | Guotai Junan International Holdings Limited:O | 8,251,605 | -394,000 | 0 | 0.09 | -0.00 | -397,940 | |
| 176 | 1133 | Harbin Electric Company Limited:H | 9,446,000 | -200,000 | 0 | 1.40 | -0.03 | -430,000 | |
| 177 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,432,150 | -60,000 | -1 | 0.09 | -0.00 | -510,000 | |
| 178 | 1300 | Trigiant Group Limited:O | 1,818,000 | -486,000 | 0 | 0.10 | -0.03 | -675,540 | |
| 179 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,564,678 | -10,000 | 0 | 0.13 | -0.00 | -768,000 | |
| 180 | 6823 | HKT Limited (KY):O | 9,010,821 | -75,000 | -2 | 0.12 | -0.00 | -894,000 | |
| 181 | 6160 | BeOne Medicine Ltd.:O | 3,600 | -13,000 | -1 | 0.00 | -0.00 | -1,130,350 | |
| 182 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,500 | -10,000 | -1 | 0.00 | -0.00 | -1,152,000 | |
| 183 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,685,211 | -280,000 | 0 | 0.08 | -0.01 | -1,293,600 | |
| 184 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,157,964 | -54,000 | -1 | 0.10 | -0.00 | -1,601,100 | |
| 185 | 0941 | China Mobile Limited (HK):O | 6,686,383 | -28,500 | -2 | 0.03 | -0.00 | -1,802,625 | |
| 186 | 0004 | Wharf (Holdings) Limited (The):O | 4,401,817 | -123,000 | 0 | 0.14 | -0.00 | -1,815,480 | |
| 187 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 60,748,000 | -1,500,000 | 0 | 4.91 | -0.12 | -1,950,000 | |
| 188 | 0863 | OSL Group Limited (KY):O | 1,013,000 | -350,000 | 0 | 0.31 | -0.11 | -2,275,000 | |
| 189 | 1299 | AIA Group Limited:O | 2,979,992 | -32,800 | 0 | 0.02 | -0.00 | -2,382,920 | |
| 190 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,886,479 | -12,500 | 0 | 0.86 | -0.00 | -3,047,500 | |
| 191 | 0005 | HSBC HOLDINGS PLC:O | 92,921,341 | -113,976 | -1 | 0.45 | -0.00 | -4,576,136 | |
| 192 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 10,274,000 | -27,610,000 | 0 | 0.73 | -1.97 | -29,542,700 |
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