CCASS changes: unnamed investor participants
Holding changes from 2010-03-15 to 2010-03-16
"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 | 0002 | CLP HOLDINGS LIMITED:O | 10,915,987 | 179,000 | 2 | 0.45 | 0.01 | 9,800,250 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,721,000 | 300,000 | 1 | 0.08 | 0.01 | 3,552,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 51,831,154 | 31,673 | 1 | 0.30 | 0.00 | 2,552,844 | |
| 4 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 20,050,000 | 2,000,000 | 1 | 0.88 | 0.09 | 2,460,000 | |
| 5 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,381,685 | 500,000 | 1 | 0.37 | 0.01 | 2,345,000 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,708,930 | 345,000 | 3 | 0.06 | 0.00 | 2,097,600 | |
| 7 | 0008 | PCCW LIMITED:O | 70,568,707 | 742,031 | -1 | 1.04 | 0.01 | 1,706,671 | |
| 8 | 1333 | China Zhongwang Holdings Limited:O | 1,888,000 | 190,000 | 0 | 0.03 | 0.00 | 1,423,100 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,763,806 | 12,000 | 0 | 0.19 | 0.00 | 1,371,600 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,535,066 | 40,000 | 1 | 0.22 | 0.00 | 1,164,000 | |
| 11 | 0210 | Daphne International Holdings Limited:O | 864,000 | 170,000 | 1 | 0.05 | 0.01 | 1,113,500 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,869,345,107 | 187,000 | 1 | 2.25 | 0.00 | 1,086,470 | |
| 13 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 35,647,771 | 18,000,000 | 1 | 0.59 | 0.30 | 954,000 | |
| 14 | 0941 | China Mobile Limited (HK):O | 18,415,198 | 11,000 | 2 | 0.09 | 0.00 | 825,550 | |
| 15 | 0267 | CITIC Limited (HK):O | 7,985,822 | 44,000 | 3 | 0.22 | 0.00 | 824,560 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,698,302 | 20,000 | 1 | 9.23 | 0.00 | 653,000 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 2,392,428 | 20,000 | 0 | 0.11 | 0.00 | 600,000 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 13,591,752 | 10,000 | 1 | 0.32 | 0.00 | 572,000 | |
| 19 | 1338 | BaWang International (Group) Holding Limited:O | 1,060,000 | 100,000 | 0 | 0.04 | 0.00 | 541,000 | |
| 20 | 0883 | CNOOC LIMITED:O | 8,535,878 | 39,000 | 1 | 0.02 | 0.00 | 496,860 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 127,624,968 | 70,000 | 0 | 9.73 | 0.01 | 431,200 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 2,781,474 | 13,000 | 2 | 0.08 | 0.00 | 421,850 | |
| 23 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,032,000 | 130,000 | 1 | 0.35 | 0.01 | 405,600 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 5,373,306 | 26,000 | 2 | 0.11 | 0.00 | 382,720 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,002,000 | 120,000 | 1 | 0.39 | 0.01 | 374,400 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,948,000 | 80,000 | 3 | 0.57 | 0.00 | 370,400 | |
| 27 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 22,664,000 | 270,000 | 0 | 6.31 | 0.08 | 364,500 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 2,495,689,030 | 90,000 | 0 | 3.28 | 0.00 | 351,000 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,224,400 | 11,000 | 2 | 0.14 | 0.00 | 345,950 | |
| 30 | 0061 | Green Leader Holdings Group Limited:O | 2,165,600 | 200,000 | 1 | 0.38 | 0.04 | 330,000 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 10,188,342 | 90,000 | 2 | 0.17 | 0.00 | 321,300 | |
| 32 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,637,600 | 23,000 | 1 | 0.65 | 0.00 | 308,660 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,449,200 | 28,000 | 1 | 0.17 | 0.00 | 290,080 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,229,750 | 70,000 | 0 | 0.11 | 0.00 | 281,400 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,525,990 | 84,000 | 1 | 0.07 | 0.00 | 258,720 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 219,132,792 | 30,000 | 2 | 4.95 | 0.00 | 217,200 | |
| 37 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,551,000 | 50,000 | 1 | 0.33 | 0.00 | 208,500 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 210,039 | 1,000 | 0 | 0.01 | 0.00 | 203,000 | |
| 39 | 0552 | China Communications Services Corporation Limited:H | 4,046,000 | 50,000 | 1 | 0.20 | 0.00 | 199,000 | |
| 40 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 16,133,612 | 300,000 | 0 | 2.10 | 0.04 | 189,000 | |
| 41 | 0019 | SWIRE PACIFIC LIMITED:A | 1,974,421 | 2,000 | 0 | 0.22 | 0.00 | 181,500 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 5,585,648,276 | 21,000 | 1 | 24.22 | 0.00 | 179,340 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,516,000 | 22,500 | 1 | 0.28 | 0.00 | 177,300 | |
| 44 | 0346 | Yanchang Petroleum International Limited:O | 183,650,000 | 200,000 | 1 | 3.00 | 0.00 | 174,000 | |
| 45 | 0588 | Beijing North Star Company Limited:H | 6,435,666 | 70,000 | 1 | 0.91 | 0.01 | 170,800 | |
| 46 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 659,741 | 88,000 | 1 | 0.06 | 0.01 | 168,960 | |
| 47 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,078,400 | 20,400 | 1 | 0.20 | 0.00 | 144,024 | |
| 48 | 1083 | Towngas Smart Energy Company Limited:O | 10,655,479 | 40,000 | 0 | 0.54 | 0.00 | 142,800 | |
| 49 | 0389 | China Tontine Wines Group Limited:O | 2,164,000 | 80,000 | 0 | 0.13 | 0.00 | 142,400 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 26,300,045 | 80,000 | 1 | 0.32 | 0.00 | 135,200 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,247,146 | 1,000 | 2 | 0.77 | 0.00 | 130,600 | |
| 52 | 0272 | SHUI ON LAND LIMITED:O | 13,138,200 | 30,000 | 2 | 0.26 | 0.00 | 118,200 | |
| 53 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 22,971,086 | 300,000 | 1 | 3.45 | 0.05 | 117,000 | |
| 54 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,459,986 | 90,000 | 1 | 0.99 | 0.00 | 114,300 | |
| 55 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 16,086,400 | 50,000 | 1 | 0.27 | 0.00 | 106,000 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 103,390,965 | 50,000 | 1 | 1.45 | 0.00 | 105,500 | |
| 57 | 0331 | PCD STORES (GROUP) LIMITED:O | 962,000 | 40,000 | 2 | 0.02 | 0.00 | 104,800 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 4,058,120 | 6,000 | 2 | 0.29 | 0.00 | 99,120 | |
| 59 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,841,701 | 70,000 | 1 | 1.94 | 0.00 | 98,700 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,911,500 | 30,000 | 1 | 0.48 | 0.00 | 97,800 | |
| 61 | 0715 | China Oceanwide Holdings Limited:O | 22,340,866 | 100,000 | 1 | 0.25 | 0.00 | 96,000 | |
| 62 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 19,788,668 | 148,000 | 0 | 0.83 | 0.01 | 88,800 | |
| 63 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 200,000 | 60,000 | 0 | 0.03 | 0.01 | 86,400 | |
| 64 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 24,319,976 | 30,000 | 1 | 0.42 | 0.00 | 86,400 | |
| 65 | 0280 | KING FOOK HOLDINGS LIMITED:O | 3,185,000 | 100,000 | 1 | 0.73 | 0.02 | 84,000 | |
| 66 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 495,800 | 800 | 1 | 0.30 | 0.00 | 79,840 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 16,852,090 | 2,000 | 0 | 0.45 | -0.00 | 79,800 | |
| 68 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,562,209 | 26,000 | 1 | 0.06 | 0.00 | 73,580 | |
| 69 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 31,396,260 | 50,000 | 0 | 0.52 | 0.00 | 71,500 | |
| 70 | 3883 | China Aoyuan Group Limited:O | 8,702,000 | 50,000 | 0 | 0.33 | 0.00 | 68,000 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,099,330 | 12,000 | 0 | 9.46 | 0.00 | 66,600 | |
| 72 | 1168 | Z Fin Limited:O | 8,964,230 | 50,000 | 1 | 0.25 | 0.00 | 64,500 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,294,500 | 10,000 | 1 | 0.18 | 0.00 | 63,500 | |
| 74 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 7,183,000 | 30,000 | 1 | 1.06 | 0.00 | 59,700 | |
| 75 | 3378 | Xiamen International Port Co., Ltd:H | 6,088,000 | 40,000 | 1 | 0.62 | 0.00 | 58,800 | |
| 76 | 1185 | China Energine International (Holdings) Limited:O | 16,845,543 | 50,000 | 0 | 0.42 | 0.00 | 53,000 | |
| 77 | 3382 | Tianjin Port Development Holdings Limited:O | 4,147,336 | 20,000 | 0 | 0.07 | 0.00 | 49,200 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 804,001 | 4,000 | 1 | 0.03 | 0.00 | 46,720 | |
| 79 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,044,700 | 10,000 | 1 | 0.15 | 0.00 | 46,600 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 248,998,000 | 5,000 | 1 | 9.19 | 0.00 | 46,100 | |
| 81 | 0263 | GT GROUP HOLDINGS LIMITED:O | 13,244,000 | 200,000 | 0 | 0.26 | 0.00 | 40,400 | |
| 82 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 226,000 | 20,000 | 0 | 0.03 | 0.00 | 39,600 | |
| 83 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,933,000 | 12,000 | 0 | 0.19 | 0.00 | 38,400 | |
| 84 | 0789 | Artini Holdings Limited:O | 83,000 | 40,000 | 1 | 0.01 | 0.00 | 37,600 | |
| 85 | 0856 | VSTECS Holdings Limited:O | 2,024,000 | 20,000 | 1 | 0.16 | 0.00 | 37,600 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 477,500 | 500 | 1 | 0.06 | 0.00 | 37,275 | |
| 87 | 0681 | Chinese People Holdings Company Limited:O | 10,418,755 | 100,000 | 1 | 0.26 | 0.00 | 36,000 | |
| 88 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 30,908,042 | 30,000 | 0 | 6.97 | 0.01 | 32,700 | |
| 89 | 0822 | Ka Shui International Holdings Limited:O | 630,000 | 50,000 | 1 | 0.07 | 0.01 | 29,000 | |
| 90 | 1191 | China Gem Holdings Limited:O | 15,963,616 | 150,000 | 0 | 0.53 | 0.01 | 23,250 | |
| 91 | 1196 | Realord Group Holdings Limited:O | 32,085,015 | 50,000 | 0 | 5.29 | 0.01 | 21,500 | |
| 92 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 46,843,844 | 30,000 | 0 | 1.12 | 0.00 | 21,300 | |
| 93 | 1186 | China Railway Construction Corporation Limited:H | 191,022,000 | 2,000 | 0 | 9.20 | 0.00 | 19,060 | |
| 94 | 1387 | China Dili Group:O | 3,910,000 | 10,000 | 1 | 0.02 | 0.00 | 18,200 | |
| 95 | 1070 | TCL Electronics Holdings Limited:O | 709,402 | 2,000 | 0 | 0.07 | 0.00 | 15,200 | |
| 96 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 1 | 0.00 | 0.00 | 14,360 | |
| 97 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,598,000 | 4,000 | 1 | 0.34 | 0.00 | 12,040 | |
| 98 | 0332 | Yuan Heng Gas Holdings Limited:O | 9,396,000 | 50,000 | 0 | 0.12 | 0.00 | 8,900 | |
| 99 | 0621 | Taung Gold International Limited:O | 3,495,000 | -1,000 | -1 | 0.22 | -0.00 | -370 | |
| 100 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 13,729,200 | -22,000 | -1 | 1.11 | -0.00 | -660 | |
| 101 | 8006 | Sino Splendid Holdings Limited:O | 205,100 | -250 | -1 | 0.19 | -0.00 | -1,148 | |
| 102 | 0885 | Rentian Technology Holdings Limited:O | 6,056,820 | -6,750 | -1 | 0.32 | -0.00 | -1,573 | |
| 103 | 0913 | Harbour Digital Asset Capital Limited:O | 122,800 | -5,000 | -1 | 0.04 | -0.00 | -1,750 | |
| 104 | 8239 | Capital Finance Holdings Limited:O | 238,900 | -1,000 | -1 | 0.42 | -0.00 | -1,800 | |
| 105 | 3313 | Meadville Holdings (BVI) Limited:O | 4,237,000 | -1,000 | -1 | 0.22 | -0.00 | -3,080 | |
| 106 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,731,997 | -20,000 | -2 | 0.09 | -0.00 | -3,900 | |
| 107 | 0547 | Digital Domain Holdings Limited:O | 3,426,720 | -20,000 | -1 | 0.04 | -0.00 | -4,060 | |
| 108 | 1371 | China Ecotourism Group Limited:O | 2,336,662 | -13,500 | -1 | 0.03 | -0.00 | -4,455 | |
| 109 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 434,114,164 | -5,000 | -1 | 51.26 | -0.00 | -4,550 | |
| 110 | 1968 | Peak Sport Products Co., Limited:O | 330,000 | -1,000 | -1 | 0.02 | -0.00 | -5,280 | |
| 111 | 1217 | China Innovation Investment Limited:O | 32,742,042 | -80,000 | -1 | 0.53 | -0.00 | -5,760 | |
| 112 | 0313 | Richly Field China Development Limited:O | 2,345,000 | -20,000 | 0 | 0.03 | -0.00 | -8,000 | |
| 113 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,018,000 | -4,000 | -1 | 0.12 | -0.00 | -8,720 | |
| 114 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,296,022 | -20,000 | -1 | 1.49 | -0.00 | -9,600 | |
| 115 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 146,426 | -20,000 | -1 | 0.18 | -0.02 | -10,400 | |
| 116 | 0617 | PALIBURG HOLDINGS LIMITED:O | 8,898,069 | -4,340 | -1 | 0.87 | -0.00 | -12,846 | |
| 117 | 0613 | Planetree International Development Limited:O | 2,899,376,368 | -150,000 | -1 | 31.16 | -0.00 | -13,500 | |
| 118 | 0186 | Nimble Holdings Company Limited:O | 2,828,312 | -20,000 | 0 | 0.61 | -0.00 | -15,400 | |
| 119 | 1051 | G-Resources Group Limited:O | 18,875,177 | -30,000 | -1 | 0.13 | -0.00 | -15,900 | |
| 120 | 0090 | Puxing Energy Limited:O | 446,000 | -10,000 | -1 | 0.11 | -0.00 | -16,000 | |
| 121 | 0485 | China Sinostar Group Company Limited:O | 7,197,485 | -50,000 | -1 | 0.92 | -0.01 | -18,000 | |
| 122 | 1822 | China Wood International Holding Co., Limited:O | 75,000 | -30,000 | 0 | 0.01 | -0.00 | -18,000 | |
| 123 | 0666 | SHK Hong Kong Industries Limited:O | 4,922,321 | -100,000 | -1 | 0.13 | -0.00 | -18,500 | |
| 124 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 5,307,666 | -100,000 | 0 | 0.29 | -0.01 | -18,500 | |
| 125 | 0410 | SOHO CHINA LIMITED:O | 6,095,500 | -5,000 | 0 | 0.12 | -0.00 | -21,450 | |
| 126 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,671,706 | -3,000 | -1 | 0.10 | -0.00 | -21,540 | |
| 127 | 0600 | China Infrastructure Investment Limited:O | 21,051,500 | -100,000 | -1 | 0.52 | -0.00 | -23,700 | |
| 128 | 0340 | Tongguan Gold Group Limited:O | 26,909,400 | -100,000 | -1 | 0.44 | -0.00 | -25,000 | |
| 129 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,853,000 | -6,000 | -1 | 9.47 | -0.00 | -25,080 | |
| 130 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 44,800,348 | -200,000 | -1 | 0.32 | -0.00 | -26,200 | |
| 131 | 0066 | MTR CORPORATION LIMITED:O | 11,292,674 | -1,000 | -1 | 0.20 | -0.00 | -28,350 | |
| 132 | 0171 | Silver Grant International Holdings Group Limited:O | 12,770,760 | -10,000 | -1 | 0.58 | -0.00 | -30,400 | |
| 133 | 3983 | China BlueChemical Ltd.:H | 2,287,923 | -6,000 | -1 | 0.13 | -0.00 | -30,780 | |
| 134 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 61,830,000 | -50,000 | -1 | 0.44 | -0.00 | -31,000 | |
| 135 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,243,000 | -66,000 | -1 | 0.13 | -0.00 | -31,350 | |
| 136 | 3933 | United Laboratories International Holdings Limited (The):O | 54,354,000 | -6,000 | -1 | 4.53 | -0.00 | -31,920 | |
| 137 | 0445 | CIMC-TianDa Holdings Company Limited:O | 7,210,000 | -100,000 | -1 | 0.25 | -0.00 | -34,500 | |
| 138 | 2880 | Liaoning Port Co., Ltd.:H | 35,320,000 | -10,000 | -1 | 3.32 | -0.00 | -35,500 | |
| 139 | 8186 | Almana Limited:O | 8,650,000 | -300,000 | -1 | 0.45 | -0.02 | -35,700 | |
| 140 | 0375 | YGM TRADING LIMITED:O | 379,276 | -5,000 | -1 | 0.25 | -0.00 | -36,150 | |
| 141 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 8,225,742 | -78,000 | -1 | 1.38 | -0.01 | -37,440 | |
| 142 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,717,598 | -8,000 | 0 | 0.28 | -0.00 | -39,520 | |
| 143 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 23,350,512 | -10,000 | 0 | 0.64 | -0.00 | -39,900 | |
| 144 | 0185 | Zensun Enterprises Limited:O | 38,285,918 | -200,000 | 0 | 1.45 | -0.01 | -40,800 | |
| 145 | 3838 | China Starch Holdings Limited:O | 827,000 | -30,000 | -1 | 0.03 | -0.00 | -42,000 | |
| 146 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,486,000 | -10,000 | -1 | 0.17 | -0.00 | -45,300 | |
| 147 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 12,006,000 | -128,000 | 0 | 4.52 | -0.05 | -45,440 | |
| 148 | 0729 | FDG Electric Vehicles Limited:O | 2,525,108 | -40,000 | -1 | 0.11 | -0.00 | -46,000 | |
| 149 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,970,729 | -4,000 | -2 | 0.13 | -0.00 | -46,480 | |
| 150 | 0891 | Trinity Limited (BM):O | 232,000 | -10,000 | -1 | 0.01 | -0.00 | -47,500 | |
| 151 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 12,698,000 | -148,000 | -1 | 0.52 | -0.01 | -48,840 | |
| 152 | 1883 | CITIC Telecom International Holdings Limited:O | 3,484,271 | -20,000 | -1 | 0.18 | -0.00 | -49,000 | |
| 153 | 0817 | China Jinmao Holdings Group Limited:O | 5,805,600 | -20,000 | 0 | 0.06 | -0.00 | -50,000 | |
| 154 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,754,000 | -10,000 | 0 | 0.17 | -0.00 | -50,600 | |
| 155 | 1893 | China National Materials Company Limited:H | 97,132,240 | -10,000 | -1 | 8.34 | -0.00 | -51,300 | |
| 156 | 0493 | GOME Retail Holdings Limited:O | 898,331 | -20,000 | -1 | 0.01 | -0.00 | -52,400 | |
| 157 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 11,369,090 | -120,000 | 0 | 0.17 | -0.00 | -54,000 | * |
| 158 | 0348 | China Healthwise Holdings Limited:O | 1,922,000 | -150,000 | -1 | 0.06 | -0.01 | -61,500 | |
| 159 | 0886 | Silver Base Group Holdings Limited:O | 406,000 | -20,000 | -1 | 0.03 | -0.00 | -62,600 | |
| 160 | 3888 | Kingsoft Corporation Limited:O | 632,000 | -10,000 | -1 | 0.06 | -0.00 | -62,900 | |
| 161 | 2369 | Coolpad Group Limited:O | 1,072,000 | -20,000 | -1 | 0.05 | -0.00 | -63,600 | |
| 162 | 0761 | Bel Global Resources Holdings Limited:O | 16,380,000 | -300,000 | -1 | 0.60 | -0.01 | -69,300 | |
| 163 | 0659 | CTF Services Limited (BM):O | 9,851,240 | -5,000 | -1 | 0.47 | -0.00 | -71,700 | |
| 164 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,482,131 | -4,000 | -1 | 0.14 | -0.00 | -71,920 | |
| 165 | 0255 | Lung Kee Group Holdings Limited:O | 39,362,450 | -22,000 | -1 | 6.27 | -0.00 | -77,220 | |
| 166 | 2889 | Nickel Resources International Holdings Company Limited:O | 4,456,000 | -50,000 | -1 | 0.21 | -0.00 | -79,000 | |
| 167 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 3,866,000 | -200,000 | 0 | 0.23 | -0.01 | -83,000 | |
| 168 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,644,000 | -8,000 | 0 | 0.56 | -0.00 | -85,760 | |
| 169 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 5,619,228 | -14,000 | -1 | 2.34 | -0.01 | -86,940 | |
| 170 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 79,000 | -10,000 | -1 | 0.01 | -0.00 | -90,600 | |
| 171 | 0199 | ITC Properties Group Limited:O | 2,687,744 | -60,000 | 0 | 0.57 | -0.01 | -90,600 | |
| 172 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 12,184,000 | -12,000 | 0 | 2.47 | -0.00 | -90,600 | |
| 173 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 5,539,465 | -20,000 | 0 | 0.27 | -0.00 | -94,200 | |
| 174 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,720,000 | -18,000 | 0 | 0.68 | -0.00 | -105,300 | |
| 175 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,672,186 | -2,000 | 0 | 0.26 | -0.00 | -109,700 | |
| 176 | 1928 | Sands China Ltd.:O | 1,149,600 | -10,400 | -2 | 0.01 | -0.00 | -113,152 | |
| 177 | 0448 | Branded Lifestyle Holdings Limited:O | 44,153,947 | -200,000 | 0 | 4.50 | -0.02 | -114,000 | |
| 178 | 0082 | Crazy Sports Group Limited:O | 280,596,000 | -50,000 | -1 | 11.94 | -0.00 | -114,000 | |
| 179 | 0683 | KERRY PROPERTIES LIMITED:O | 3,347,079 | -3,000 | -1 | 0.23 | -0.00 | -120,000 | |
| 180 | 1195 | Kingwell Group Limited:O | 11,950,358 | -300,000 | 0 | 1.26 | -0.03 | -142,500 | |
| 181 | 1886 | China Huiyuan Juice Group Limited:O | 2,225,000 | -30,000 | 0 | 0.15 | -0.00 | -157,800 | |
| 182 | 1052 | Yuexiu Transport Infrastructure Limited:O | 11,236,119 | -51,200 | -1 | 0.67 | -0.00 | -165,888 | |
| 183 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 6,055,422 | -100,000 | 0 | 1.62 | -0.03 | -166,000 | |
| 184 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 4,936,000 | -124,000 | -1 | 0.41 | -0.01 | -178,560 | |
| 185 | 0753 | Air China Limited:H | 6,293,805 | -24,000 | -4 | 0.14 | -0.00 | -179,520 | |
| 186 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,514,435 | -8,000 | 0 | 0.29 | -0.00 | -183,600 | |
| 187 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,164,401 | -27,000 | 0 | 7.34 | -0.01 | -184,410 | |
| 188 | 0767 | Zhong Ji Longevity Science Group Limited:O | 17,637,920 | -600,000 | 0 | 1.33 | -0.05 | -195,000 | |
| 189 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,662,904 | -50,000 | -2 | 0.37 | -0.00 | -197,000 | |
| 190 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 8,330,748 | -170,000 | 0 | 2.23 | -0.05 | -212,500 | |
| 191 | 0996 | Carnival Group International Holdings Limited:O | 54,284 | -120,000 | -1 | 0.00 | -0.01 | -216,000 | |
| 192 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,461,600 | -156,000 | -1 | 0.09 | -0.01 | -216,840 | |
| 193 | 0543 | Pacific Online Limited:O | 5,947,000 | -99,000 | -1 | 0.64 | -0.01 | -217,800 | |
| 194 | 0128 | ENM Holdings Limited (HK):O | 17,350,926 | -172,000 | -3 | 1.05 | -0.01 | -223,600 | |
| 195 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 19,526,200 | -30,000 | 1 | 0.56 | -0.00 | -224,100 | |
| 196 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 654,188 | -1,500 | -2 | 0.04 | -0.00 | -233,400 | |
| 197 | 0603 | China Oil And Gas Group Limited:O | 15,932,320 | -180,000 | -2 | 0.32 | -0.00 | -235,800 | |
| 198 | 1161 | WATER OASIS GROUP LIMITED:O | 800,000 | -150,000 | 0 | 0.22 | -0.04 | -261,000 | |
| 199 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 2,536,065 | -800,000 | -1 | 0.10 | -0.03 | -308,000 | |
| 200 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 6,328,000 | -186,000 | -1 | 0.70 | -0.02 | -347,820 | |
| 201 | 0806 | Value Partners Group Limited:O | 2,666,000 | -56,000 | 0 | 0.17 | -0.00 | -348,320 | |
| 202 | 1224 | C C Land Holdings Limited:O | 1,282,666,207 | -110,000 | 0 | 49.94 | -0.00 | -369,600 | |
| 203 | 0266 | TIAN TECK LAND LIMITED:O | 10,350,336 | -60,000 | 0 | 2.18 | -0.01 | -378,000 | |
| 204 | 1215 | Kai Yuan Holdings Limited:O | 10,358,100 | -1,000,000 | -1 | 0.11 | -0.01 | -380,000 | |
| 205 | 0190 | HKC (HOLDINGS) LIMITED:O | 63,925,874 | -576,000 | -3 | 0.68 | -0.01 | -403,200 | |
| 206 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 13,813,984 | -22,000 | -1 | 0.21 | -0.00 | -412,720 | |
| 207 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,000,000 | -100,000 | 0 | 0.40 | -0.01 | -430,000 | |
| 208 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,925,855 | -12,000 | -1 | 0.39 | -0.00 | -433,800 | |
| 209 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 614,657 | -7,300 | -1 | 0.05 | -0.00 | -435,445 | |
| 210 | 0225 | Pokfulam Development Company Limited:O | 264,000 | -70,000 | 0 | 0.24 | -0.06 | -567,000 | |
| 211 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,464,822 | -144,000 | 0 | 1.09 | -0.06 | -789,120 | |
| 212 | 0960 | Longfor Group Holdings Limited:O | 175,000 | -100,000 | -1 | 0.00 | -0.00 | -826,000 | |
| 213 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 592,000 | -844,000 | -1 | 0.09 | -0.13 | -894,640 | |
| 214 | 0506 | China Foods Limited:O | 634,000 | -136,000 | -2 | 0.02 | -0.00 | -923,440 | |
| 215 | 0011 | HANG SENG BANK, LIMITED:O | 4,214,833 | -9,000 | -1 | 0.22 | -0.00 | -981,000 | |
| 216 | 0001 | CK Hutchison Holdings Limited:O | 6,154,078 | -11,000 | 0 | 0.27 | -0.00 | -1,068,100 | |
| 217 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,034,880 | -113,000 | -2 | 0.01 | -0.00 | -1,080,280 | |
| 218 | 8011 | Polyard Petroleum International Group Limited:O | 25,500,000 | -5,050,000 | -1 | 2.36 | 1.79 | -1,206,950 | |
| 219 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,929,000 | -78,000 | -2 | 0.31 | -0.00 | -1,489,800 | |
| 220 | 0097 | HENDERSON INVESTMENT LIMITED:O | 43,511,000 | -3,641,000 | -2 | 1.43 | -0.12 | -2,912,800 | |
| 221 | 0271 | Asiasec Properties Limited:O | 30,681,500 | -3,397,000 | -2 | 2.46 | -0.27 | -4,110,370 |
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