CCASS changes: unnamed investor participants
Holding changes from 2012-05-04 to 2012-05-07
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,483,254 | 359,000 | 0 | 0.40 | 0.01 | 32,399,750 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 11,799,000 | 6,990,000 | 0 | 0.42 | 0.25 | 24,674,700 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,466,034 | 100,400 | 1 | 0.88 | 0.01 | 12,218,680 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 56,485,849 | 112,000 | 1 | 0.31 | 0.00 | 7,694,400 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 7,764,301,100 | 1,379,800 | 5 | 9.28 | 0.00 | 4,235,986 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 127,582,273 | 600,210 | 8 | 0.05 | 0.00 | 3,499,224 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 20,246,306 | 100,000 | 1 | 0.24 | 0.00 | 1,632,000 | |
| 8 | 0891 | Trinity Limited (BM):O | 544,000 | 250,000 | 1 | 0.03 | 0.01 | 1,612,500 | |
| 9 | 1913 | PRADA S.P.A.:O | 35,100 | 30,000 | 1 | 0.00 | 0.00 | 1,500,000 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,108,000 | 270,000 | 0 | 0.08 | 0.01 | 1,290,600 | |
| 11 | 0076 | Elate Holdings Limited:O | 12,881,106 | 10,000,000 | 1 | 0.61 | 0.47 | 1,090,000 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 807,352 | 5,300 | 1 | 0.03 | 0.00 | 950,820 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,439,106,116 | 163,999 | 0 | 14.33 | 0.00 | 826,555 | |
| 14 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,799,000 | 200,000 | 0 | 0.19 | 0.01 | 716,000 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 2,510,380 | 14,000 | 1 | 0.08 | 0.00 | 616,700 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 15,822,000 | 312,000 | -1 | 1.13 | 0.02 | 533,520 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,563,707 | 10,200 | 0 | 0.32 | 0.00 | 438,090 | |
| 18 | 1020 | Cybernaut International Holdings Company Limited:O | 5,688,000 | 860,000 | 0 | 0.47 | 0.07 | 417,100 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,590,722 | 50,000 | 1 | 0.16 | 0.00 | 360,000 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 3,493,600 | 22,000 | 1 | 0.18 | 0.00 | 344,960 | |
| 21 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 11,014,640 | 99,500 | 1 | 0.37 | 0.00 | 309,445 | |
| 22 | 6823 | HKT Limited (KY):O | 5,102,963 | 49,848 | -1 | 0.08 | 0.00 | 302,577 | |
| 23 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,354,476 | 2,282,000 | 0 | 0.03 | 0.03 | 296,660 | |
| 24 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,295,600 | 50,000 | 0 | 0.85 | 0.01 | 258,500 | |
| 25 | 1207 | SRE Group Limited:O | 243,718,605 | 724,000 | 1 | 4.92 | 0.01 | 242,540 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 46,341,594 | 2,000,000 | 0 | 0.17 | 0.01 | 240,000 | |
| 27 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 404,000 | 190,000 | 1 | 0.02 | 0.01 | 235,600 | |
| 28 | 6837 | Haitong Securities Co., Ltd.:H | 123,182,000 | 20,000 | 1 | 9.11 | 0.00 | 222,800 | |
| 29 | 0389 | China Tontine Wines Group Limited:O | 9,494,000 | 260,000 | 0 | 0.47 | 0.01 | 221,000 | |
| 30 | 0267 | CITIC Limited (HK):O | 10,157,790 | 17,000 | 1 | 0.28 | 0.00 | 212,160 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 201,886,114 | 20,000 | 1 | 7.44 | 0.00 | 210,800 | |
| 32 | 0271 | Asiasec Properties Limited:O | 16,519,900 | 200,000 | 1 | 1.32 | 0.02 | 206,000 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 5,904,000 | 20,000 | 1 | 0.17 | 0.00 | 201,600 | |
| 34 | 0763 | ZTE CORPORATION:H | 579,067 | 10,000 | 1 | 0.09 | 0.00 | 180,400 | |
| 35 | 0735 | China Power Clean Energy Development Company Limited:O | 12,490,000 | 520,000 | 0 | 0.16 | 0.01 | 169,000 | |
| 36 | 0883 | CNOOC LIMITED:O | 10,276,781 | 10,000 | 0 | 0.02 | 0.00 | 158,400 | |
| 37 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 7,448,000 | 90,000 | 0 | 3.03 | 0.04 | 156,600 | |
| 38 | 3323 | China National Building Material Company Limited:H | 3,022,000 | 16,000 | 2 | 0.10 | 0.00 | 153,600 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,568,675 | 36,000 | 4 | 0.41 | 0.00 | 151,920 | |
| 40 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 392,066 | 10,000 | 1 | 0.04 | 0.00 | 150,000 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,287,665 | 15,000 | 1 | 0.35 | 0.00 | 139,950 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,217,550 | 55,000 | 1 | 0.19 | 0.00 | 135,850 | |
| 43 | 0362 | China Zenith Chemical Group Limited:O | 6,478,300 | 750,000 | 0 | 0.87 | 0.10 | 135,000 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,254,000 | 50,000 | 1 | 0.31 | 0.00 | 131,500 | |
| 45 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,544,443 | 30,000 | 0 | 0.07 | 0.00 | 118,800 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 102,900 | 500 | 1 | 0.01 | 0.00 | 115,400 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 42,771,388 | 3,500 | 0 | 1.89 | 0.00 | 110,425 | |
| 48 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 4,419,500 | 18,000 | 1 | 8.05 | 0.03 | 106,020 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 93,835,000 | 200,000 | 0 | 0.57 | 0.00 | 106,000 | |
| 50 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 210,000 | 70,000 | -1 | 0.01 | 0.00 | 105,000 | |
| 51 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,255,000 | 6,000 | 0 | 0.42 | 0.00 | 101,280 | |
| 52 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,639,795 | 2,000 | 0 | 0.42 | 0.00 | 100,000 | |
| 53 | 1299 | AIA Group Limited:O | 2,756,462 | 3,600 | 1 | 0.02 | 0.00 | 97,740 | |
| 54 | 1382 | Pacific Textiles Holdings Limited:O | 14,109,000 | 19,000 | -1 | 0.98 | 0.00 | 94,810 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 127,710,968 | 30,000 | 1 | 9.74 | 0.00 | 91,200 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,852,624 | 20,000 | 1 | 0.14 | 0.00 | 80,200 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,972,143 | 3,935 | -1 | 0.20 | 0.00 | 77,756 | |
| 58 | 2083 | Nature Home Holding Company Limited:O | 301,000 | 50,000 | 1 | 0.02 | 0.00 | 70,000 | |
| 59 | 1201 | Tesson Holdings Limited:O | 2,042,000 | 80,000 | 0 | 0.78 | 0.03 | 64,800 | |
| 60 | 0097 | HENDERSON INVESTMENT LIMITED:O | 54,926,000 | 110,000 | 1 | 1.80 | 0.00 | 62,700 | |
| 61 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 70,883,242 | 538,000 | 1 | 0.35 | 0.00 | 61,870 | |
| 62 | 1072 | Dongfang Electric Corporation Limited:H | 426,800 | 3,000 | 1 | 0.13 | 0.00 | 60,450 | |
| 63 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 8,480,000 | 44,000 | 0 | 0.94 | 0.00 | 53,680 | |
| 64 | 3933 | United Laboratories International Holdings Limited (The):O | 59,582,000 | 16,000 | 1 | 4.58 | 0.00 | 48,160 | |
| 65 | 2012 | SUNSHINE OILSANDS LTD.:O | 429,500 | 10,000 | 1 | 0.02 | 0.00 | 47,000 | |
| 66 | 0623 | SinoMedia Holding Limited:O | 3,183,000 | 10,000 | 0 | 0.57 | 0.00 | 45,400 | |
| 67 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,646,500 | 1,000 | 0 | 8.85 | 0.00 | 44,700 | |
| 68 | 0331 | PCD STORES (GROUP) LIMITED:O | 4,118,000 | 50,000 | 0 | 0.10 | 0.00 | 40,500 | |
| 69 | 0850 | Long Well International Holdings Limited:O | 6,776,953 | 212,000 | 1 | 0.16 | 0.01 | 40,492 | |
| 70 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,173,462 | 5,000 | 1 | 0.17 | 0.00 | 40,150 | |
| 71 | 0999 | I.T LIMITED:O | 1,730,801 | 10,000 | 1 | 0.14 | 0.00 | 39,300 | |
| 72 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,152,000 | 40,000 | 0 | 0.06 | 0.00 | 36,400 | |
| 73 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 102,700 | 10,000 | 1 | 0.00 | 0.00 | 35,900 | |
| 74 | 0297 | Sinofert Holdings Limited:O | 7,520,000 | 20,000 | 1 | 0.11 | 0.00 | 33,600 | |
| 75 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 46,513,995 | 16,000 | 1 | 13.87 | 0.00 | 33,440 | |
| 76 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 1,663,963 | 4,000 | 1 | 0.60 | 0.00 | 33,200 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,780,473 | 4,000 | 1 | 0.07 | 0.00 | 32,040 | |
| 78 | 0393 | Glorious Sun Enterprises Limited:O | 25,710,000 | 12,000 | 1 | 2.43 | 0.00 | 31,440 | |
| 79 | 0751 | Skyworth Group Limited:O | 2,602,331 | 10,000 | 1 | 0.10 | 0.00 | 31,100 | |
| 80 | 1766 | CRRC Corporation Limited:H | 176,970,000 | 5,000 | 0 | 8.74 | 0.00 | 29,550 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,471,250 | 10,000 | 0 | 0.10 | 0.00 | 28,300 | |
| 82 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 25,602,751 | 16,000 | 1 | 0.71 | 0.00 | 28,000 | |
| 83 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,480,000 | 10,000 | 0 | 0.07 | 0.00 | 26,400 | |
| 84 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,865,000 | 2,000 | 1 | 0.20 | 0.00 | 26,120 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,044,000 | 10,000 | 1 | 0.58 | 0.00 | 20,700 | |
| 86 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,936,876 | 5,000 | 1 | 0.27 | 0.00 | 20,050 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 128,186,011 | 50,000 | 1 | 0.47 | 0.00 | 19,250 | |
| 88 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 31,007,663 | 12,000 | 1 | 0.55 | 0.00 | 18,720 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 436,800 | 10,000 | 1 | 0.02 | 0.00 | 16,300 | |
| 90 | 0894 | Man Yue Technology Holdings Limited:O | 5,884,000 | 10,000 | 0 | 1.23 | 0.00 | 16,000 | |
| 91 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,895,200 | 12,000 | 0 | 0.41 | 0.00 | 13,800 | |
| 92 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,339,000 | 10,000 | 0 | 0.06 | 0.00 | 13,000 | |
| 93 | 1899 | Xingda International Holdings Limited:O | 245,000 | 4,000 | 1 | 0.02 | 0.00 | 13,000 | |
| 94 | 1307 | Goldstone Investment Group Limited:Wrnt | 310,000 | 200,000 | 0 | 0.14 | 0.09 | 12,200 | |
| 95 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,105,000 | 2,000 | 0 | 0.01 | 0.00 | 10,460 | |
| 96 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,934,250 | 1,500 | 0 | 0.22 | 0.00 | 6,840 | |
| 97 | 0808 | Prosperity Real Estate Investment Trust:Unit | 45,986,963 | 3,000 | 1 | 3.35 | 0.00 | 5,190 | |
| 98 | 0578 | Rosan Resources Holdings Limited:O | 922,510 | 40,000 | 1 | 0.01 | 0.00 | 3,520 | |
| 99 | 0449 | Chigo Holding Limited:O | 5,868,000 | 10,000 | 1 | 0.07 | 0.00 | 2,200 | |
| 100 | 8063 | Global Mastermind Holdings Limited:O | 812,522 | -160 | -1 | 0.65 | -0.00 | -112 | |
| 101 | 0307 | Up Energy Development Group Limited:O | 66,738 | -260 | -1 | 0.00 | -0.00 | -260 | |
| 102 | 1368 | Xtep International Holdings Limited:O | 760,000 | -500 | -1 | 0.03 | -0.00 | -1,580 | |
| 103 | 0274 | Renaissance Asia Silk Road Group Limited:O | 5,876,800 | -34,000 | -1 | 0.11 | -0.00 | -2,958 | * |
| 104 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 1,422,500 | -10,000 | -1 | 0.33 | -0.00 | -3,150 | |
| 105 | 2038 | FIH Mobile Limited:O | 2,468,937 | -1,000 | 0 | 0.03 | -0.00 | -3,500 | |
| 106 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,489,300 | -1,000 | -1 | 0.11 | -0.00 | -3,640 | |
| 107 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 5,999,868 | -2,000 | -1 | 0.25 | -0.00 | -3,700 | |
| 108 | 2288 | Rykadan Capital Limited:O | 1,228,000 | -3,000 | -1 | 0.26 | -0.00 | -4,380 | |
| 109 | 0998 | China CITIC Bank Corporation Limited:H | 194,999,473 | -1,200 | -1 | 1.31 | -0.00 | -5,760 | |
| 110 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 72,667,199 | -15,000 | -1 | 0.76 | -0.00 | -6,600 | |
| 111 | 2383 | TOM GROUP LIMITED:O | 9,554,001 | -10,000 | -1 | 0.25 | -0.00 | -6,900 | |
| 112 | 0697 | Shoucheng Holdings Limited:O | 60,666,045 | -20,000 | 2 | 0.68 | -0.00 | -8,000 | |
| 113 | 0329 | OCI International Holdings Limited:O | 1,020,170 | -200,000 | -1 | 0.06 | -0.01 | -8,400 | |
| 114 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 38,504,280 | -20,000 | -1 | 1.19 | -0.00 | -11,200 | |
| 115 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 306,000 | -8,000 | 0 | 0.03 | -0.00 | -13,360 | |
| 116 | 0196 | Honghua Group Limited:O | 6,330,000 | -10,000 | -1 | 0.20 | -0.00 | -13,900 | |
| 117 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,786,000 | -11,000 | -1 | 9.16 | -0.00 | -16,830 | |
| 118 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 47,935,570 | -14,000 | 0 | 0.61 | -0.00 | -17,640 | |
| 119 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,094,750 | -2,400 | -3 | 0.09 | -0.00 | -18,840 | |
| 120 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 12,657,864 | -50,000 | -1 | 1.92 | -0.01 | -20,250 | |
| 121 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,443,329 | -15,000 | -1 | 0.23 | -0.00 | -20,850 | |
| 122 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 30,204,604 | -44,000 | 0 | 0.64 | -0.00 | -22,880 | |
| 123 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,849,020 | -2,000 | -1 | 9.12 | -0.00 | -25,000 | |
| 124 | 0901 | Goldstone Investment Group Limited:O | 342,565 | -200,000 | 0 | 0.03 | -0.02 | -26,000 | |
| 125 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 406,151,410 | -10,000 | -1 | 9.65 | -0.00 | -27,300 | |
| 126 | 0992 | LENOVO GROUP LIMITED:O | 13,095,950 | -4,000 | 0 | 0.13 | -0.00 | -29,840 | |
| 127 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 27,080,000 | -40,000 | 0 | 2.37 | -0.00 | -31,200 | |
| 128 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 5,538,077 | -10,000 | -1 | 2.24 | -0.00 | -32,000 | |
| 129 | 1333 | China Zhongwang Holdings Limited:O | 5,195,200 | -10,000 | -1 | 0.10 | -0.00 | -32,700 | |
| 130 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 854,000 | -4,000 | 0 | 0.39 | -0.00 | -35,400 | |
| 131 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,252,600 | -8,400 | 0 | 0.37 | -0.00 | -35,532 | |
| 132 | 0358 | Jiangxi Copper Company Limited:H | 4,014,900 | -2,000 | 0 | 0.29 | -0.00 | -36,600 | |
| 133 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,168,500 | -45,000 | -1 | 0.08 | -0.00 | -39,600 | |
| 134 | 0687 | Tysan Holdings Limited:O | 10,639,862 | -30,000 | 0 | 1.22 | -0.00 | -44,400 | |
| 135 | 1928 | Sands China Ltd.:O | 413,600 | -1,600 | 0 | 0.01 | -0.00 | -46,480 | |
| 136 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 23,747,621 | -20,000 | -1 | 0.27 | -0.00 | -47,600 | |
| 137 | 0144 | China Merchants Port Holdings Company Limited:O | 2,035,547 | -2,000 | 0 | 0.08 | -0.00 | -48,500 | |
| 138 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,992,701 | -80,000 | -1 | 0.66 | -0.01 | -51,200 | |
| 139 | 0011 | HANG SENG BANK, LIMITED:O | 5,339,035 | -500 | 1 | 0.28 | -0.00 | -52,750 | |
| 140 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,776,780 | -20,000 | -1 | 0.33 | -0.00 | -53,200 | |
| 141 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 5,218,000 | -53,000 | -1 | 0.52 | -0.01 | -53,530 | |
| 142 | 0606 | China Agri-Industries Holdings Limited:O | 3,335,000 | -10,000 | -1 | 0.08 | -0.00 | -55,300 | |
| 143 | 0279 | Arta TechFin Corporation Limited:O | 682,547 | -400,000 | -1 | 0.06 | -0.03 | -60,400 | |
| 144 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 851,601,526 | -18,000 | -3 | 2.77 | -0.00 | -63,000 | |
| 145 | 0860 | Apollo Future Mobility Group Limited:O | 850,139 | -150,000 | -1 | 0.02 | -0.00 | -65,250 | |
| 146 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,462,140 | -5,000 | 0 | 0.24 | -0.00 | -65,900 | |
| 147 | 0753 | Air China Limited:H | 4,343,005 | -14,000 | -1 | 0.10 | -0.00 | -79,100 | |
| 148 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,404,781 | -4,000 | -1 | 0.44 | -0.00 | -82,200 | |
| 149 | 0171 | Silver Grant International Holdings Group Limited:O | 13,620,760 | -50,000 | -1 | 0.59 | -0.00 | -83,500 | |
| 150 | 0006 | Power Assets Holdings Limited:O | 4,626,783 | -1,500 | 0 | 0.22 | -0.00 | -87,000 | |
| 151 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,529,000 | -11,400 | 0 | 0.22 | -0.00 | -94,962 | |
| 152 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,748,000 | -20,000 | 0 | 0.10 | -0.00 | -95,400 | |
| 153 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,429,000 | -33,000 | 0 | 0.09 | -0.00 | -95,700 | |
| 154 | 0694 | Beijing Capital International Airport Company Limited:H | 20,038,000 | -20,000 | 0 | 1.07 | -0.00 | -99,000 | |
| 155 | 0522 | ASMPT Limited:O | 1,876,400 | -1,000 | 0 | 0.47 | -0.00 | -104,200 | |
| 156 | 3330 | Lingbao Gold Group Company Ltd.:H | 676,000 | -30,000 | -1 | 0.23 | -0.01 | -114,300 | |
| 157 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,256,998 | -4,000 | 0 | 0.05 | -0.00 | -115,200 | |
| 158 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,246,600 | -5,000 | -2 | 0.10 | -0.00 | -125,250 | |
| 159 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,812,746 | -2,000 | 0 | 0.09 | -0.00 | -127,000 | |
| 160 | 3333 | China Evergrande Group:O | 5,426,000 | -28,000 | -3 | 0.04 | -0.00 | -127,120 | |
| 161 | 0225 | Pokfulam Development Company Limited:O | 436,000 | -16,000 | 0 | 0.40 | -0.01 | -161,280 | |
| 162 | 0112 | Lerthai Group Limited:O | 4,490,900 | -106,000 | 0 | 1.33 | -0.03 | -215,180 | |
| 163 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,359,201 | -10,000 | -1 | 3.22 | -0.00 | -217,000 | |
| 164 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,483,936 | -14,000 | -1 | 0.08 | -0.00 | -231,280 | |
| 165 | 0066 | MTR CORPORATION LIMITED:O | 10,771,402 | -10,719 | -1 | 0.19 | -0.00 | -288,877 | |
| 166 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,758,000 | -50,000 | 0 | 0.68 | -0.01 | -317,500 | |
| 167 | 1881 | Regal Real Estate Investment Trust:Unit | 28,430,856 | -181,000 | -1 | 0.87 | -0.01 | -360,190 | |
| 168 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,787,200 | -80,000 | 0 | 6.25 | -0.04 | -508,800 | |
| 169 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,179,360 | -150,000 | -1 | 0.02 | -0.00 | -516,000 | |
| 170 | 0008 | PCCW LIMITED:O | 60,992,694 | -200,400 | -3 | 0.84 | -0.00 | -559,116 | |
| 171 | 0013 | Hutchison Whampoa Limited:O | 12,922,629 | -9,000 | 0 | 0.30 | -0.00 | -664,200 | |
| 172 | 0123 | Yuexiu Property Company Limited:O | 118,476,765 | -407,000 | -1 | 1.28 | -0.00 | -720,390 | |
| 173 | 0067 | China Lumena New Materials Corp.:O | 10,332,000 | -568,000 | 0 | 0.18 | -0.01 | -772,480 | |
| 174 | 0941 | China Mobile Limited (HK):O | 7,607,809 | -307,000 | -2 | 0.04 | -0.00 | -27,077,400 |
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