CCASS changes: unnamed investor participants
Holding changes from 2008-11-04 to 2008-11-05
"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 | 3393 | Wasion Holdings Limited:O | 478,256,000 | 4,872,000 | 0 | 58.52 | 0.60 | 7,551,600 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 2,638,928 | 42,800 | 3 | 0.14 | 0.00 | 4,566,760 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,198,906 | 389,500 | 4 | 0.13 | 0.00 | 3,778,150 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 31,520,364 | 24,994 | 7 | 0.26 | 0.00 | 2,373,180 | |
| 5 | 1199 | COSCO SHIPPING Ports Limited:O | 199,372,000 | 190,000 | 0 | 8.88 | 0.01 | 1,330,000 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,098,033 | 72,400 | 3 | 0.24 | 0.00 | 1,274,240 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,463,405 | 75,500 | 0 | 0.21 | 0.00 | 1,017,740 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 10,752,704 | 45,563 | 2 | 0.19 | 0.00 | 837,448 | |
| 9 | 0053 | GUOCO GROUP LIMITED:O | 308,000 | 16,000 | 1 | 0.09 | 0.00 | 832,000 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 23,692,600 | 573,000 | 3 | 0.14 | 0.00 | 830,850 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 5,597,108,552 | 146,000 | 3 | 24.27 | 0.00 | 702,260 | |
| 12 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,916,778 | 120,000 | 0 | 0.13 | 0.00 | 656,400 | |
| 13 | 3323 | China National Building Material Company Limited:H | 1,058,000 | 132,000 | 3 | 0.12 | 0.01 | 539,880 | |
| 14 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 15,118,000 | 320,000 | 2 | 0.41 | 0.01 | 467,200 | |
| 15 | 0267 | CITIC Limited (HK):O | 9,085,790 | 62,000 | 1 | 0.41 | 0.00 | 375,720 | * |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,203,134 | 17,000 | 2 | 0.51 | 0.00 | 368,050 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,759,567 | 74,000 | 2 | 0.11 | 0.00 | 347,800 | |
| 18 | 8071 | China Netcom Technology Holdings Limited:O | 3,720,000 | 3,720,000 | 15 | 0.19 | 0.19 | 342,240 | |
| 19 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,590,000 | 482,000 | 1 | 2.93 | 0.07 | 327,760 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 376,770,030 | 56,000 | 2 | 9.17 | 0.00 | 285,040 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,592,000 | 46,000 | 2 | 8.00 | 0.03 | 253,000 | |
| 22 | 2883 | China Oilfield Services Limited:H | 564,000 | 50,000 | 1 | 0.04 | 0.00 | 252,500 | |
| 23 | 0883 | CNOOC LIMITED:O | 17,398,587 | 38,000 | 1 | 0.04 | 0.00 | 251,180 | |
| 24 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,986,000 | 50,000 | 0 | 0.86 | 0.01 | 247,000 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,086,250 | 131,500 | 4 | 0.19 | 0.00 | 232,755 | |
| 26 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,319,600,000 | 11,840,000 | 1 | 52.04 | 0.14 | 213,120 | |
| 27 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 5,566,000 | 250,000 | 0 | 1.55 | 0.07 | 182,500 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 5,576,707 | 61,278 | 1 | 0.09 | 0.00 | 176,481 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 20,471,000 | 66,000 | 3 | 0.59 | 0.00 | 168,960 | |
| 30 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 14,140,402 | 100,000 | 0 | 0.37 | 0.00 | 168,000 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 32,245,150 | 60,000 | 1 | 0.23 | 0.00 | 166,800 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 21,530,045 | 274,000 | 4 | 0.30 | 0.00 | 164,400 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,109,360 | 50,000 | 2 | 0.31 | 0.00 | 162,500 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 5,370,856 | 2,000 | 0 | 0.23 | 0.00 | 162,000 | |
| 35 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 558,429 | 900 | 0 | 0.04 | 0.00 | 158,490 | |
| 36 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 22,218,000 | 414,000 | 0 | 1.46 | 0.03 | 153,180 | |
| 37 | 0999 | I.T LIMITED:O | 1,122,000 | 400,000 | 0 | 0.10 | 0.03 | 152,000 | |
| 38 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 101,107,000 | 5,000 | 2 | 8.89 | 0.00 | 146,000 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 25,996,892 | 160,000 | 0 | 0.81 | 0.00 | 144,000 | |
| 40 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 5,970,000 | 60,000 | 0 | 1.11 | 0.01 | 133,800 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 107,170,161 | 22,000 | 1 | 0.51 | 0.00 | 133,100 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 3,217,486 | 3,000 | 0 | 0.15 | 0.00 | 123,600 | |
| 43 | 1224 | C C Land Holdings Limited:O | 1,277,244,207 | 80,000 | 1 | 59.23 | 0.00 | 115,200 | |
| 44 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,946,700 | 60,000 | 0 | 0.13 | 0.00 | 115,200 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 4,073,180 | 7,500 | -2 | 0.12 | 0.00 | 114,450 | |
| 46 | 0848 | Maoye International Holdings Limited:O | 1,032,000 | 200,000 | 1 | 0.02 | 0.00 | 114,000 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 21,667,950 | 40,000 | 2 | 0.24 | 0.00 | 110,000 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 8,246,079 | 2,084 | 0 | 0.34 | 0.00 | 109,410 | |
| 49 | 0190 | HKC (HOLDINGS) LIMITED:O | 65,491,039 | 230,000 | 1 | 0.81 | 0.00 | 105,800 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 60,726,965 | 150,000 | -1 | 0.85 | 0.00 | 97,500 | |
| 51 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,188,000 | 104,000 | 2 | 0.64 | 0.03 | 95,680 | |
| 52 | 3983 | China BlueChemical Ltd.:H | 2,942,000 | 30,000 | 1 | 0.17 | 0.00 | 93,000 | |
| 53 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,608,967 | 48,000 | 1 | 0.71 | 0.00 | 91,200 | |
| 54 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 253,578,105 | 144,000 | 2 | 18.16 | 0.01 | 87,840 | |
| 55 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,650,040 | 7,000 | 1 | 0.08 | 0.00 | 87,220 | |
| 56 | 0062 | Transport International Holdings Limited:O | 2,046,433 | 4,000 | 1 | 0.51 | 0.00 | 86,600 | |
| 57 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,409,474 | 5,500 | 2 | 0.54 | 0.00 | 84,920 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,625,900 | 85,000 | 1 | 0.58 | 0.00 | 83,300 | |
| 59 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,123,000 | 400,000 | 0 | 0.08 | 0.02 | 81,200 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 51,192,500 | 300,000 | 1 | 0.36 | 0.00 | 78,000 | |
| 61 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,224,000 | 40,000 | 0 | 0.21 | 0.00 | 76,400 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 7,477,120 | 17,000 | -1 | 0.54 | 0.00 | 72,760 | |
| 63 | 0261 | GBA Holdings Limited:O | 33,114,141,408 | 7,200,000 | 0 | 50.62 | 0.01 | 72,000 | |
| 64 | 1215 | Kai Yuan Holdings Limited:O | 62,063,100 | 500,000 | 0 | 0.87 | 0.01 | 64,000 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,036,584 | 4,744 | 2 | 0.21 | 0.00 | 63,570 | |
| 66 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,690,137 | 20,000 | 0 | 2.30 | 0.01 | 63,200 | |
| 67 | 0272 | SHUI ON LAND LIMITED:O | 8,630,500 | 30,000 | 1 | 0.21 | 0.00 | 63,000 | |
| 68 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 70,622,000 | 86,000 | 0 | 4.33 | 0.01 | 61,920 | |
| 69 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,338,000 | 26,000 | 0 | 0.31 | 0.00 | 60,320 | |
| 70 | 0083 | SINO LAND COMPANY LIMITED:O | 5,036,676 | 8,000 | 0 | 0.10 | 0.00 | 59,600 | |
| 71 | 1888 | Kingboard Laminates Holdings Limited:O | 5,256,587 | 30,500 | 3 | 0.18 | 0.00 | 59,170 | |
| 72 | 1195 | Kingwell Group Limited:O | 39,504,000 | 228,000 | 0 | 7.07 | 0.04 | 57,000 | |
| 73 | 1393 | Hidili Industry International Development Limited:O | 1,404,000 | 32,000 | 0 | 0.07 | 0.00 | 54,720 | |
| 74 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 25,962,263 | 200,000 | 0 | 8.59 | 0.07 | 54,000 | |
| 75 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,752,929 | 100,000 | 1 | 0.58 | 0.00 | 51,000 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,842,155 | 10,000 | 1 | 0.10 | 0.00 | 50,100 | |
| 77 | 1893 | China National Materials Company Limited:H | 96,480,115 | 20,000 | 1 | 8.29 | 0.00 | 48,000 | |
| 78 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,616,000 | 40,000 | 0 | 0.81 | 0.01 | 48,000 | |
| 79 | 0260 | AVIC Joy Holdings (HK) Limited:O | 13,165,464 | 400,000 | 1 | 0.73 | 0.02 | 47,200 | |
| 80 | 0599 | E. BON HOLDINGS LIMITED:O | 5,492,771 | 117,810 | 1 | 2.38 | 0.05 | 47,124 | |
| 81 | 0588 | Beijing North Star Company Limited:H | 7,005,666 | 50,000 | 1 | 0.99 | 0.01 | 44,500 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 409,464 | 1,000 | 1 | 0.03 | 0.00 | 43,150 | |
| 83 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 27,390,000 | 20,000 | 1 | 1.20 | 0.00 | 39,400 | * |
| 84 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,838,100 | 6,500 | 1 | 3.06 | 0.01 | 39,000 | |
| 85 | 1033 | Sinopec Oilfield Service Corporation:H | 22,638,000 | 70,000 | -1 | 1.62 | 0.01 | 38,500 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 414,831,200 | 6,000 | 0 | 9.37 | 0.00 | 38,100 | |
| 87 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 44,505,125 | 150,000 | 0 | 2.75 | 0.01 | 37,500 | |
| 88 | 1886 | China Huiyuan Juice Group Limited:O | 1,416,000 | 4,000 | 1 | 0.10 | 0.00 | 37,400 | |
| 89 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 92,401,400 | 11,000 | 0 | 4.06 | 0.00 | 36,300 | |
| 90 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 27,120,000 | 500,000 | 0 | 0.68 | 0.01 | 35,000 | |
| 91 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 14,038,000 | 20,000 | 0 | 5.34 | 0.01 | 34,600 | |
| 92 | 0297 | Sinofert Holdings Limited:O | 12,064,800 | 10,000 | 1 | 0.17 | 0.00 | 33,700 | |
| 93 | 0908 | Zhuhai Holdings Investment Group Limited:O | 7,116,000 | 100,000 | 1 | 0.64 | 0.01 | 33,000 | |
| 94 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,097,714 | 50,000 | 0 | 0.33 | 0.00 | 32,500 | |
| 95 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 582,466,540 | 36,000 | 1 | 45.41 | 0.00 | 32,400 | |
| 96 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,102,000 | 50,000 | 1 | 0.30 | 0.00 | 32,000 | |
| 97 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 7,986,000 | 50,000 | 1 | 0.16 | 0.00 | 32,000 | |
| 98 | 0500 | Frontier Services Group Limited:O | 7,838,361 | 200,000 | 0 | 0.69 | 0.02 | 31,000 | |
| 99 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 1,303,150 | 31,000 | 0 | 0.49 | 0.01 | 29,450 | |
| 100 | 0202 | EverChina Int'l Holdings Company Limited:O | 199,999,992 | 1,695,000 | 0 | 0.99 | 0.01 | 28,815 | |
| 101 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,008,000 | 20,000 | 1 | 0.39 | 0.00 | 28,600 | |
| 102 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,473,201 | 2,000 | 1 | 0.99 | 0.00 | 28,080 | |
| 103 | 0080 | Clear Water Bay Land Company Limited:O | 1,104,000 | 3,000 | 0 | 0.28 | 0.00 | 25,770 | |
| 104 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,149,500 | 10,000 | 1 | 0.18 | 0.00 | 25,000 | |
| 105 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 25,406,463 | 20,000 | 0 | 0.45 | 0.00 | 23,400 | |
| 106 | 8153 | Jiading International Group Holdings Limited:O | 2,850,000 | 150,000 | 1 | 0.34 | 0.02 | 23,250 | |
| 107 | 0309 | Xinhua News Media Holdings Limited:O | 3,922,000 | 120,000 | 1 | 0.50 | 0.02 | 22,800 | |
| 108 | 0998 | China CITIC Bank Corporation Limited:H | 496,506,000 | 7,000 | 1 | 4.00 | 0.00 | 22,190 | |
| 109 | 8088 | 8088 Investment Holdings Limited:O | 716,600 | 100,000 | 0 | 0.24 | 0.03 | 22,000 | |
| 110 | 0710 | BOE Varitronix Limited:O | 6,844,741 | 10,000 | 1 | 2.12 | 0.00 | 20,000 | |
| 111 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 9,294,000 | 20,000 | 0 | 1.12 | 0.00 | 18,800 | |
| 112 | 0097 | HENDERSON INVESTMENT LIMITED:O | 55,069,000 | 48,000 | 1 | 1.81 | 0.00 | 18,000 | |
| 113 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 31,952,195 | 20,000 | 1 | 5.74 | 0.00 | 17,400 | |
| 114 | 0410 | SOHO CHINA LIMITED:O | 4,195,000 | 6,500 | 2 | 0.08 | 0.00 | 17,290 | |
| 115 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,192,876 | 20,000 | 0 | 0.09 | 0.00 | 16,800 | |
| 116 | 0519 | Novautek Technologies Group Limited (BM):O | 10,489,800 | 80,000 | 1 | 1.20 | 0.01 | 16,640 | |
| 117 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 134,962,400 | 300,000 | 1 | 22.36 | 0.05 | 16,500 | |
| 118 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,675,000 | 2,000 | 2 | 0.42 | 0.00 | 15,960 | |
| 119 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 17,001,900 | 20,000 | 1 | 0.28 | 0.00 | 15,600 | |
| 120 | 1172 | Magnus Concordia Group Limited:O | 23,310,323 | 150,000 | 1 | 2.55 | 0.02 | 15,000 | |
| 121 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 452,761,702 | 89,000 | 1 | 2.43 | 0.00 | 14,863 | |
| 122 | 0222 | MIN XIN HOLDINGS LIMITED:O | 4,552,800 | 10,000 | 1 | 0.99 | 0.00 | 14,600 | |
| 123 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 26,194,893 | 21,000 | 1 | 0.83 | 0.00 | 14,490 | |
| 124 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,679,000 | 10,000 | 0 | 0.16 | 0.00 | 13,500 | |
| 125 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,328,400 | 4,000 | 1 | 0.20 | 0.00 | 11,920 | |
| 126 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 6,928,000 | 10,000 | 0 | 1.97 | 0.00 | 11,200 | |
| 127 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 89,802,748 | 22,000 | 0 | 4.76 | 0.00 | 10,780 | |
| 128 | 1122 | QINGLING MOTORS CO. LTD:H | 7,372,044 | 13,137 | 1 | 0.60 | 0.00 | 9,590 | |
| 129 | 0628 | Tong Tong AI Social Group Limited:O | 6,865,485 | 152,000 | 0 | 0.33 | 0.01 | 9,576 | |
| 130 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 5,480,583 | 1,000 | 0 | 0.43 | 0.00 | 9,520 | |
| 131 | 1171 | Yankuang Energy Group Company Limited:H | 4,178,000 | 2,000 | 1 | 0.21 | 0.00 | 9,440 | |
| 132 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 30,770,413 | 28,000 | 1 | 5.33 | 0.00 | 8,680 | |
| 133 | 0730 | Capital Industrial Financial Services Group Limited:O | 10,429,000 | 30,000 | 0 | 0.91 | 0.00 | 7,380 | |
| 134 | 0061 | Green Leader Holdings Group Limited:O | 21,416,000 | 100,000 | 1 | 0.84 | 0.00 | 6,300 | |
| 135 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 12,390,300 | 1,000 | 1 | 1.00 | 0.00 | 6,080 | |
| 136 | 0128 | ENM Holdings Limited (HK):O | 16,489,646 | 56,000 | 0 | 1.00 | 0.00 | 5,824 | |
| 137 | 1389 | Ming An (Holdings) Company Limited (The):O | 10,982,000 | 8,000 | 1 | 0.38 | 0.00 | 4,880 | |
| 138 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 10,149,583 | 20,000 | 1 | 1.32 | 0.00 | 4,000 | * |
| 139 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,754,000 | 10,000 | 1 | 0.35 | 0.00 | 3,850 | |
| 140 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,120,280 | 1,000 | 1 | 0.01 | 0.00 | 3,670 | |
| 141 | 0383 | Tian An Medicare Limited (BM):O | 5,948,800 | 4,000 | 1 | 2.16 | 0.00 | 3,440 | |
| 142 | 0681 | Chinese People Holdings Company Limited:O | 9,752,755 | 20,000 | 1 | 0.24 | 0.00 | 2,380 | |
| 143 | 1813 | KWG Group Holdings Limited:O | 2,425,500 | 1,000 | 1 | 0.09 | 0.00 | 1,940 | |
| 144 | 0862 | Vision Values Holdings Limited:O | 1,778,600 | 600 | 1 | 1.82 | 0.00 | 1,620 | |
| 145 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 7,615,200 | 20,000 | 1 | 0.09 | 0.00 | 1,500 | |
| 146 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 8,631,192 | 1,000 | 1 | 0.48 | 0.00 | 1,320 | |
| 147 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,204,500 | 500 | 1 | 0.13 | 0.00 | 880 | |
| 148 | 0245 | China Vered Financial Holding Corporation Limited:O | 21,235,600 | 18,000 | 1 | 0.29 | 0.00 | 720 | |
| 149 | 0547 | Digital Domain Holdings Limited:O | 2,066,720 | 20,000 | 1 | 0.14 | 0.00 | 680 | |
| 150 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 9,675,582 | 2,000 | 1 | 1.63 | 0.00 | 296 | |
| 151 | 0988 | Silk Road Logistics Holdings Limited:O | 11,893,619 | 50 | 1 | 2.23 | 0.00 | 42 | |
| 152 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,321,775 | 8 | 1 | 0.05 | 0.00 | 15 | |
| 153 | 0627 | Japan Kyosei Group Company Limited:O | 48,616,624 | -20,000 | -1 | 1.36 | -0.00 | -280 | * |
| 154 | 0959 | Century Entertainment International Holdings Limited:O | 11,949,592 | -14,000 | -1 | 0.45 | -0.00 | -3,262 | |
| 155 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 20,996,105 | -140,000 | -1 | 0.87 | -0.01 | -4,060 | |
| 156 | 3383 | Agile Group Holdings Limited (KY):O | 2,996,000 | -2,000 | -1 | 0.08 | -0.00 | -6,040 | |
| 157 | 1386 | Vestate Group Holdings Limited:O | 322,000 | -20,000 | -1 | 0.05 | -0.00 | -7,400 | |
| 158 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,734,500 | -3,500 | -1 | 9.13 | -0.00 | -7,770 | |
| 159 | 0825 | New World Department Store China Limited:O | 422,365 | -4,000 | -1 | 0.03 | -0.00 | -18,880 | |
| 160 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,750,957 | -1,000 | -1 | 0.04 | -0.00 | -19,000 | |
| 161 | 2728 | Jintai Energy Holdings Limited:O | 21,796,000 | -40,000 | 0 | 6.72 | -0.01 | -20,800 | |
| 162 | 8173 | Hephaestus Holdings Limited:O | 890,000 | -100,000 | -1 | 0.04 | -0.00 | -23,300 | |
| 163 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,678,000 | -17,000 | -3 | 0.18 | -0.00 | -27,200 | |
| 164 | 0606 | China Agri-Industries Holdings Limited:O | 5,367,000 | -10,000 | -1 | 0.15 | -0.00 | -29,900 | |
| 165 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,987,516 | -5,000 | 0 | 0.24 | -0.00 | -30,100 | |
| 166 | 1109 | CHINA RESOURCES LAND LIMITED:O | 880,000 | -4,000 | -1 | 0.02 | -0.00 | -35,600 | |
| 167 | 3998 | Bosideng International Holdings Limited:O | 4,584,000 | -40,000 | -1 | 0.06 | -0.00 | -38,000 | |
| 168 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 5,768,000 | -396,000 | -1 | 0.31 | -0.02 | -39,996 | |
| 169 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 707,000 | -6,000 | -1 | 0.05 | -0.00 | -40,500 | |
| 170 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,062,737 | -4,000 | 1 | 0.10 | -0.00 | -40,720 | |
| 171 | 3888 | Kingsoft Corporation Limited:O | 328,000 | -20,000 | -1 | 0.03 | -0.00 | -41,000 | |
| 172 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,228,400 | -9,000 | -1 | 4.43 | -0.00 | -44,910 | |
| 173 | 0753 | Air China Limited:H | 15,647,805 | -20,000 | -1 | 0.36 | -0.00 | -45,400 | |
| 174 | 3993 | CMOC Group Limited (CN):H | 129,399,968 | -18,000 | 0 | 9.87 | -0.00 | -53,100 | |
| 175 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,480,500 | -20,000 | -1 | 0.60 | -0.00 | -60,000 | |
| 176 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,818,000 | -50,000 | 0 | 0.09 | -0.00 | -61,000 | |
| 177 | 0985 | CST Holding (HK) Limited (KY):O | 53,742,385 | -2,288,000 | 0 | 0.41 | -0.02 | -66,352 | |
| 178 | 0903 | TPV TECHNOLOGY LIMITED:O | 13,516,000 | -38,000 | 0 | 0.64 | -0.00 | -68,400 | |
| 179 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,458,268 | -10,000 | 0 | 0.28 | -0.00 | -72,800 | |
| 180 | 1055 | China Southern Airlines Company Limited:H | 10,202,000 | -68,000 | -2 | 0.58 | -0.00 | -81,600 | |
| 181 | 0013 | Hutchison Whampoa Limited:O | 11,983,606 | -2,000 | 0 | 0.28 | -0.00 | -86,000 | |
| 182 | 0558 | L.K. Technology Holdings Limited:O | 607,500 | -300,000 | 0 | 0.06 | -0.03 | -90,000 | |
| 183 | 1070 | TCL Electronics Holdings Limited:O | 22,972,087 | -900,000 | -1 | 0.22 | -0.01 | -92,700 | |
| 184 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,224,010 | -30,000 | 0 | 0.16 | -0.00 | -115,800 | |
| 185 | 0004 | Wharf (Holdings) Limited (The):O | 2,646,815 | -8,000 | 1 | 0.10 | -0.00 | -138,720 | |
| 186 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,259,105 | -2,000 | -1 | 0.17 | -0.00 | -141,300 | |
| 187 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 2,047,441 | -80,000 | -2 | 0.17 | -0.01 | -194,400 | |
| 188 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 532,436,400 | -44,000 | -1 | 12.65 | -0.00 | -201,960 | |
| 189 | 0008 | PCCW LIMITED:O | 51,840,400 | -63,000 | 2 | 0.77 | -0.00 | -231,840 | |
| 190 | 0694 | Beijing Capital International Airport Company Limited:H | 22,796,000 | -44,000 | -2 | 1.21 | -0.00 | -236,720 | |
| 191 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 826,400 | -54,400 | -1 | 0.08 | -0.01 | -256,768 | |
| 192 | 2878 | Solomon Systech (International) Limited:O | 47,984,001 | -1,570,000 | 0 | 1.96 | -0.06 | -257,480 | |
| 193 | 0865 | Jiande International Holdings Limited:O | 0 | -2,516,000 | -9 | 0.00 | -0.13 | -271,728 | |
| 194 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,557,026 | -8,000 | -5 | 0.14 | -0.00 | -288,000 | |
| 195 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,177,163 | -12,000 | 2 | 0.25 | -0.00 | -321,600 | |
| 196 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 30,000 | -100,000 | -1 | 0.01 | -0.03 | -365,000 | |
| 197 | 0347 | Angang Steel Company Limited:H | 9,242,547 | -87,034 | -3 | 0.85 | -0.01 | -416,893 | |
| 198 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,368,058 | -50,000 | -3 | 0.01 | -0.00 | -522,000 | |
| 199 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,171,788 | -17,267 | 0 | 0.29 | -0.00 | -528,370 | |
| 200 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,198,000 | -278,000 | -1 | 1.06 | -0.06 | -547,660 | |
| 201 | 2888 | STANDARD CHARTERED PLC:O | 135,956 | -4,950 | 0 | 0.01 | -0.00 | -668,250 | |
| 202 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,745,507 | -280,000 | 0 | 0.29 | -0.00 | -691,600 | |
| 203 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,538,744 | -10,400 | -1 | 0.89 | -0.00 | -842,400 | |
| 204 | 1186 | China Railway Construction Corporation Limited:H | 220,823,000 | -100,000 | 0 | 10.64 | -0.00 | -877,000 | |
| 205 | 0813 | Shimao Group Holdings Limited:O | 8,496,500 | -200,000 | -1 | 0.26 | -0.01 | -942,000 | |
| 206 | 0941 | China Mobile Limited (HK):O | 22,761,166 | -18,000 | -9 | 0.11 | -0.00 | -1,288,800 | |
| 207 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 19,818,000 | -1,034,000 | 0 | 1.14 | -0.06 | -1,551,000 | |
| 208 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,931,055,182 | -589,000 | 1 | 2.32 | -0.00 | -2,320,660 | |
| 209 | 0019 | SWIRE PACIFIC LIMITED:A | 2,262,732 | -56,500 | -2 | 0.25 | -0.01 | -3,248,750 | |
| 210 | 3988 | BANK OF CHINA LIMITED:H | 2,470,408,652 | -1,711,000 | 4 | 3.25 | -0.00 | -4,020,850 | |
| 211 | 0566 | Hanergy Thin Film Power Group Limited:O | 69,010,780 | -10,500,000 | 0 | 8.69 | -1.32 | -5,145,000 | |
| 212 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 0 | -37,094,094 | -235 | 0.00 | -5.23 | -7,826,854 | |
| 213 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 105,072,009 | -4,884,000 | -10 | 0.05 | -0.00 | -20,512,800 | |
| 214 | 0914 | Anhui Conch Cement Company Limited:H | 49,356,000 | -1,000,000 | 0 | 11.39 | -0.23 | -28,850,000 | |
| 215 | 0275 | Master Glory Group Limited:O | 0 | -57,973,327 | -161 | 0.00 | -57.83 | -40,581,329 |
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