CCASS changes: unnamed investor participants
Holding changes from 2013-10-03 to 2013-10-04
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,942,753 | 150,000 | 2 | 4.74 | 0.00 | 8,535,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 54,182,487 | 17,200 | 1 | 0.29 | 0.00 | 1,450,820 | |
| 3 | 0617 | PALIBURG HOLDINGS LIMITED:O | 17,570,996 | 442,000 | 0 | 1.58 | 0.04 | 1,105,000 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,813,661 | 40,000 | 0 | 0.67 | 0.00 | 1,050,000 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 12,841,487 | 16,500 | 1 | 0.51 | 0.00 | 1,039,500 | |
| 6 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,190,000 | 40,000 | 0 | 0.54 | 0.01 | 1,000,000 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,090,112 | 108,000 | 2 | 0.25 | 0.00 | 929,880 | |
| 8 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 67,874,427 | 1,228,000 | 0 | 2.11 | 0.04 | 699,960 | |
| 9 | 8132 | Century Energy International Holdings Limited:O | 590,000 | 340,000 | 0 | 0.09 | 0.05 | 693,600 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,842,603,311 | 1,069,000 | 2 | 11.97 | 0.00 | 598,640 | |
| 11 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,389,100 | 200,000 | 1 | 0.10 | 0.01 | 598,000 | |
| 12 | 1297 | Sinosoft Technology Group Limited:O | 700,000 | 250,000 | 0 | 0.07 | 0.02 | 490,000 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 2,149,752 | 5,000 | 1 | 0.24 | 0.00 | 461,750 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,683,000 | 217,000 | 1 | 0.58 | 0.01 | 442,680 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 40,077,877 | 11,500 | 0 | 1.73 | 0.00 | 431,825 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,552,924 | 18,000 | 0 | 0.08 | 0.00 | 417,600 | |
| 17 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 937,745 | 40,000 | 0 | 0.09 | 0.00 | 404,000 | |
| 18 | 0372 | PT International Development Corporation Limited:O | 14,874,698 | 649,977 | 0 | 1.17 | 0.04 | 363,987 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 110,130,000 | 800,000 | 0 | 2.27 | 0.02 | 356,000 | |
| 20 | 0577 | South Shore Holdings Limited:O | 1,981,006 | 50,000 | 0 | 0.55 | 0.01 | 340,000 | |
| 21 | 0569 | China Automation Group Limited:O | 681,000 | 200,000 | 1 | 0.07 | 0.02 | 316,000 | |
| 22 | 1255 | TATA Health International Holdings Limited (KY):O | 168,000 | 160,000 | 1 | 0.08 | 0.08 | 310,400 | |
| 23 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,755,053 | 40,000 | 0 | 7.51 | 0.01 | 310,000 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 93,439,400 | 140,000 | 0 | 1.00 | 0.00 | 301,000 | |
| 25 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,788,500 | 121,500 | 1 | 0.35 | 0.00 | 297,675 | |
| 26 | 0941 | China Mobile Limited (HK):O | 6,644,232 | 3,500 | 1 | 0.03 | 0.00 | 294,000 | |
| 27 | 8100 | Famous Tech International Holdings Limited:O | 16,794,158 | 3,040,000 | 0 | 0.60 | 0.11 | 279,680 | |
| 28 | 3323 | China National Building Material Company Limited:H | 5,829,038 | 36,000 | 1 | 0.20 | 0.00 | 276,120 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 858,000 | 12,000 | 1 | 0.01 | 0.00 | 264,000 | |
| 30 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,573,177 | 100,000 | 0 | 0.07 | 0.00 | 195,000 | |
| 31 | 0124 | Guangdong Land Holdings Limited:O | 2,557,459 | 90,000 | 0 | 0.15 | 0.01 | 193,500 | |
| 32 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,664,000 | 50,000 | 1 | 0.23 | 0.00 | 189,000 | |
| 33 | 1159 | Smart Digital Technology Group Limited:O | 11,568,000 | 500,000 | 0 | 1.37 | 0.06 | 185,000 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 2,632,532,000 | 70,000 | 0 | 62.78 | 0.00 | 175,000 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 66,191,700 | 10,000 | 1 | 5.62 | 0.00 | 163,200 | |
| 36 | 1037 | Maxnerva Technology Services Limited:O | 10,900,622 | 340,000 | 0 | 2.49 | 0.08 | 158,100 | |
| 37 | 2038 | FIH Mobile Limited:O | 1,588,937 | 30,000 | 1 | 0.02 | 0.00 | 143,400 | |
| 38 | 1011 | China NT Pharma Group Company Limited:O | 839,000 | 120,000 | 1 | 0.08 | 0.01 | 142,800 | |
| 39 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,139,462 | 10,000 | 0 | 0.17 | 0.00 | 137,200 | |
| 40 | 1222 | WANG ON GROUP LIMITED:O | 175,638,453 | 1,000,000 | 0 | 2.69 | 0.02 | 135,000 | |
| 41 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,772,316 | 9,000 | 0 | 0.67 | 0.00 | 128,160 | |
| 42 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,868,720 | 8,000 | 1 | 9.12 | 0.00 | 127,040 | |
| 43 | 1299 | AIA Group Limited:O | 2,831,010 | 3,400 | 0 | 0.02 | 0.00 | 126,140 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,634,468 | 5,000 | 0 | 0.21 | 0.00 | 124,250 | |
| 45 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 20,866,863 | 40,000 | 0 | 7.02 | 0.01 | 118,000 | |
| 46 | 2078 | PanAsialum Holdings Company Limited:O | 1,226,000 | 60,000 | 0 | 0.10 | 0.00 | 117,600 | |
| 47 | 0255 | Lung Kee Group Holdings Limited:O | 47,098,450 | 40,000 | 0 | 7.46 | 0.01 | 116,400 | |
| 48 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,438,000 | 62,000 | 0 | 8.78 | 0.03 | 113,460 | |
| 49 | 0302 | OCBC Bank (Hong Kong) Limited:O | 239,775 | 1,000 | 0 | 0.08 | 0.00 | 112,800 | |
| 50 | 6838 | WINOX HOLDINGS LIMITED:O | 5,290,000 | 110,000 | 0 | 1.06 | 0.02 | 112,200 | |
| 51 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,081,028 | 5,000 | 0 | 0.07 | 0.00 | 107,250 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,627,895 | 5,000 | -1 | 0.45 | 0.00 | 103,000 | |
| 53 | 0380 | China Pipe Group Limited (BM):O | 9,700,000 | 3,000,000 | 0 | 0.07 | 0.02 | 99,000 | |
| 54 | 2128 | China Lesso Group Holdings Limited:O | 2,535,000 | 20,000 | 0 | 0.08 | 0.00 | 95,600 | |
| 55 | 0690 | Uni-Bio Science Group Limited:O | 2,819,535 | 1,156,396 | 0 | 0.06 | -0.05 | 94,824 | |
| 56 | 3333 | China Evergrande Group:O | 7,349,000 | 25,000 | 0 | 0.05 | 0.00 | 85,500 | |
| 57 | 3828 | Ming Fai International Holdings Limited:O | 10,279,000 | 100,000 | 0 | 1.47 | 0.01 | 85,000 | |
| 58 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 246,400 | 800 | 1 | 0.15 | 0.00 | 81,600 | |
| 59 | 1127 | Lion Rock Group Limited:O | 29,037,725 | 100,000 | 0 | 3.77 | 0.01 | 80,000 | |
| 60 | 6883 | Melco Resorts & Entertainment Limited:O | 90,900 | 900 | 1 | 0.01 | 0.00 | 75,825 | |
| 61 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 39,514,000 | 100,000 | 0 | 4.77 | 0.01 | 72,000 | |
| 62 | 0777 | NetDragon Websoft Holdings Limited:O | 259,010 | 3,000 | 1 | 0.05 | 0.00 | 67,650 | |
| 63 | 1111 | Chong Hing Bank Limited:O | 2,498,173 | 2,000 | 1 | 0.57 | 0.00 | 67,600 | |
| 64 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 21,890,805 | 17,000 | -1 | 0.71 | 0.00 | 67,320 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,102,794 | 500 | 0 | 1.13 | 0.00 | 63,050 | |
| 66 | 0103 | Shougang Century Holdings Limited:O | 38,424,450 | 196,000 | 0 | 2.00 | 0.01 | 59,780 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,862,339 | 20,000 | 1 | 0.28 | 0.00 | 56,200 | |
| 68 | 1055 | China Southern Airlines Company Limited:H | 9,225,000 | 20,000 | 0 | 0.33 | 0.00 | 56,200 | |
| 69 | 1997 | Regent Manner International Holdings Limited:O | 3,831,000 | 40,000 | 0 | 0.18 | 0.00 | 55,600 | |
| 70 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,667,786 | 60,000 | 0 | 0.11 | 0.00 | 55,200 | |
| 71 | 1766 | CRRC Corporation Limited:H | 101,765,000 | 10,000 | 0 | 5.03 | 0.00 | 54,800 | |
| 72 | 0694 | Beijing Capital International Airport Company Limited:H | 12,708,000 | 10,000 | 0 | 0.68 | 0.00 | 51,100 | |
| 73 | 8120 | China Demeter Financial Investments Limited:O | 372,900 | 200,000 | 0 | 0.08 | 0.04 | 48,000 | |
| 74 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 837,878 | 5,000 | 1 | 0.04 | 0.00 | 47,500 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 40,672,215 | 11,000 | 1 | 0.27 | 0.00 | 44,770 | |
| 76 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,797,750 | 7,000 | 2 | 0.20 | 0.00 | 44,520 | |
| 77 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,750,648 | 4,000 | 0 | 5.74 | 0.00 | 41,120 | |
| 78 | 0751 | Skyworth Group Limited:O | 1,586,721 | 10,000 | 1 | 0.06 | 0.00 | 38,800 | |
| 79 | 0735 | China Power Clean Energy Development Company Limited:O | 10,910,000 | 100,000 | 0 | 0.10 | 0.00 | 36,500 | |
| 80 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 89,573 | 20,000 | 1 | 0.03 | 0.01 | 34,600 | |
| 81 | 1813 | KWG Group Holdings Limited:O | 2,691,500 | 6,500 | 2 | 0.09 | 0.00 | 32,045 | |
| 82 | 0102 | Summit Ascent Holdings Limited:O | 1,334,000 | 4,000 | 0 | 0.21 | 0.00 | 30,960 | |
| 83 | 0285 | BYD Electronic (International) Company Limited:O | 451,500 | 8,000 | 1 | 0.02 | 0.00 | 30,720 | |
| 84 | 0067 | China Lumena New Materials Corp.:O | 175,824,000 | 20,000 | 1 | 3.14 | 0.00 | 30,400 | |
| 85 | 1133 | Harbin Electric Company Limited:H | 906,000 | 6,000 | 1 | 0.13 | 0.00 | 28,680 | |
| 86 | 1818 | Zhaojin Mining Industry Company Limited:H | 538,500 | 4,000 | 0 | 0.06 | 0.00 | 27,120 | |
| 87 | 0271 | Asiasec Properties Limited:O | 24,277,059 | 30,000 | 1 | 1.95 | 0.00 | 26,700 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 2,678,000 | 1,000 | 1 | 0.08 | 0.00 | 23,600 | |
| 89 | 1070 | TCL Electronics Holdings Limited:O | 610,914 | 6,000 | 0 | 0.05 | 0.00 | 23,040 | |
| 90 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 1,411,800 | 8,000 | 0 | 0.15 | 0.00 | 21,600 | |
| 91 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,594,257 | 7,000 | 0 | 1.95 | 0.00 | 21,140 | |
| 92 | 0588 | Beijing North Star Company Limited:H | 3,895,833 | 10,000 | 0 | 0.55 | 0.00 | 17,800 | |
| 93 | 3918 | NagaCorp Ltd.:O | 67,320,024 | 2,000 | 0 | 2.95 | 0.00 | 13,480 | |
| 94 | 1889 | Sanai Health Industry Group Company Limited:O | 7,457,500 | 40,000 | 0 | 0.44 | 0.00 | 12,400 | |
| 95 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 36,850,336 | 50,000 | 0 | 0.18 | 0.00 | 11,500 | |
| 96 | 0040 | Gold Peak Technology Group Limited:O | 20,112,273 | 12,000 | 0 | 2.56 | 0.00 | 10,320 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,624,766 | 674 | 0 | 0.17 | 0.00 | 9,854 | |
| 98 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 37,301,008 | 10,000 | 0 | 8.08 | 0.00 | 9,000 | |
| 99 | 3998 | Bosideng International Holdings Limited:O | 7,482,000 | 2,000 | 1 | 0.09 | 0.00 | 3,740 | |
| 100 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,584,000 | 1,000 | -2 | 0.01 | 0.00 | 2,750 | |
| 101 | 1886 | China Huiyuan Juice Group Limited:O | 1,489,000 | 500 | 1 | 0.10 | 0.00 | 2,705 | |
| 102 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,692,106 | 500 | 1 | 0.16 | 0.00 | 2,365 | |
| 103 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,840,900 | 500 | 1 | 1.95 | 0.00 | 1,940 | |
| 104 | 1893 | China National Materials Company Limited:H | 96,746,240 | 1,000 | 1 | 8.31 | 0.00 | 1,650 | |
| 105 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,612,000 | 1,000 | 1 | 0.08 | 0.00 | 1,240 | |
| 106 | 1101 | China Huarong Energy Company Limited:O | 15,622,001 | -500 | -1 | 0.22 | -0.00 | -460 | |
| 107 | 1091 | South Manganese Investment Limited:O | 2,189,837 | -1,000 | -1 | 0.07 | -0.00 | -660 | |
| 108 | 1270 | Langham Hospitality Investments Limited:O | 3,039,169 | -500 | -1 | 0.15 | -0.00 | -1,940 | |
| 109 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 30,119,075 | -19,000 | 0 | 0.19 | -0.00 | -3,667 | |
| 110 | 0873 | China Taifeng Beddings Holdings Limited:O | 2,196,000 | -2,000 | -1 | 0.22 | -0.00 | -3,700 | |
| 111 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,016,870 | -1,000 | -1 | 9.56 | -0.00 | -4,170 | |
| 112 | 0993 | XinKong International Capital Holdings Limited:O | 463,040 | -40,000 | -1 | 0.02 | -0.00 | -4,280 | |
| 113 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,864,003 | -100 | 0 | 0.33 | -0.00 | -4,775 | |
| 114 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 133,278,500 | -500 | -1 | 9.12 | -0.00 | -4,805 | |
| 115 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,788,000 | -1,000 | -1 | 0.07 | -0.00 | -5,520 | |
| 116 | 2880 | Liaoning Port Co., Ltd.:H | 37,998,000 | -4,000 | -1 | 3.58 | -0.00 | -7,080 | |
| 117 | 0066 | MTR CORPORATION LIMITED:O | 9,300,772 | -287 | 0 | 0.16 | -0.00 | -8,868 | |
| 118 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 46,112,291 | -20,000 | -1 | 6.23 | -0.00 | -13,800 | |
| 119 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,398,193 | -4,000 | -1 | 0.25 | -0.00 | -18,000 | |
| 120 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 274,203 | -6,896 | -1 | 3.09 | -0.08 | -18,619 | |
| 121 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 40,648,000 | -8,000 | 0 | 9.69 | -0.00 | -19,440 | |
| 122 | 3378 | Xiamen International Port Co., Ltd:H | 12,512,000 | -20,000 | -1 | 1.27 | -0.00 | -20,200 | |
| 123 | 1033 | Sinopec Oilfield Service Corporation:H | 15,640,000 | -10,000 | 0 | 1.12 | -0.00 | -21,600 | |
| 124 | 1363 | CT Environmental Group Limited:O | 86,000 | -16,000 | -2 | 0.01 | -0.00 | -23,040 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,397,961 | -3,930 | 0 | 0.06 | -0.00 | -23,855 | |
| 126 | 1829 | China Machinery Engineering Corporation:H | 79,977,000 | -5,000 | 0 | 8.81 | -0.00 | -24,750 | |
| 127 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 110,000 | -1,000 | -1 | 0.02 | -0.00 | -24,850 | |
| 128 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 3,536,000 | -6,000 | -1 | 1.46 | -0.00 | -25,020 | |
| 129 | 8108 | Grand Peace Group Holdings Limited:O | 887,900 | -120,000 | 0 | 0.39 | -0.05 | -25,560 | |
| 130 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,698,140 | -2,000 | 0 | 0.09 | -0.00 | -30,320 | |
| 131 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,772,000 | -10,000 | 0 | 0.29 | -0.00 | -30,700 | |
| 132 | 2662 | MH Development Limited:O | 1,566,000 | -70,000 | 0 | 0.16 | -0.01 | -31,500 | |
| 133 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 6,600 | -1,800 | -1 | 0.00 | -0.00 | -32,112 | |
| 134 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,838,624 | -8,000 | -1 | 0.14 | -0.00 | -32,480 | |
| 135 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,421,844 | -1,000 | 0 | 0.19 | -0.00 | -32,800 | |
| 136 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,788,233 | -800 | -1 | 1.61 | -0.00 | -36,840 | |
| 137 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,423,825 | -10,000 | 0 | 4.32 | -0.00 | -38,600 | |
| 138 | 1373 | International Housewares Retail Company Limited:O | 1,084,000 | -14,000 | -3 | 0.15 | -0.00 | -40,600 | |
| 139 | 1193 | China Resources Gas Group Limited:O | 595,600 | -2,000 | 0 | 0.03 | -0.00 | -41,600 | |
| 140 | 1176 | Zhuguang Holdings Group Company Limited:O | 15,544,000 | -20,000 | -1 | 0.43 | -0.00 | -42,000 | |
| 141 | 1030 | SEAZEN GROUP LIMITED:O | 566,000 | -50,000 | 0 | 0.01 | -0.00 | -46,000 | |
| 142 | 0990 | Deep Source Holdings Limited:O | 1,231,200 | -150,000 | -1 | 0.03 | -0.00 | -46,500 | |
| 143 | 0347 | Angang Steel Company Limited:H | 8,379,577 | -10,000 | -1 | 0.77 | -0.00 | -47,000 | |
| 144 | 1300 | Trigiant Group Limited:O | 8,000 | -14,000 | -1 | 0.00 | -0.00 | -48,720 | |
| 145 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 5,448,223 | -150,000 | 0 | 0.32 | -0.01 | -54,750 | |
| 146 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,246,924 | -1,000 | -1 | 0.10 | -0.00 | -58,950 | |
| 147 | 8270 | China CBM Group Company Limited:O | 0 | -200,000 | -1 | 0.00 | -0.00 | -61,000 | |
| 148 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 6,212,000 | -60,000 | -1 | 3.88 | -0.04 | -61,800 | |
| 149 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,330,647 | -20,000 | -1 | 0.48 | -0.00 | -65,600 | |
| 150 | 0627 | Japan Kyosei Group Company Limited:O | 2,284,569 | -139,900 | -2 | 0.17 | -0.01 | -69,251 | |
| 151 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 248,000 | -40,000 | -1 | 0.09 | -0.01 | -69,600 | |
| 152 | 0623 | SinoMedia Holding Limited:O | 1,704,000 | -10,000 | -1 | 0.30 | -0.00 | -74,000 | |
| 153 | 0358 | Jiangxi Copper Company Limited:H | 3,886,676 | -5,000 | -1 | 0.28 | -0.00 | -74,700 | |
| 154 | 0282 | NEXT DIGITAL LIMITED:O | 40,761,821 | -100,000 | 0 | 1.68 | -0.00 | -78,000 | |
| 155 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,964,450 | -10,000 | 0 | 0.08 | -0.00 | -79,900 | |
| 156 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,056,000 | -3,000 | -1 | 0.38 | -0.00 | -80,700 | |
| 157 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,798,000 | -20,000 | -1 | 0.07 | -0.00 | -85,000 | |
| 158 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,858,658 | -10,000 | 0 | 1.65 | -0.00 | -89,300 | |
| 159 | 0371 | Beijing Enterprises Water Group Limited:O | 3,645,650 | -30,000 | 0 | 0.05 | -0.00 | -100,500 | |
| 160 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,310,000 | -300,000 | -1 | 0.05 | -0.01 | -112,500 | |
| 161 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 145,000 | -10,000 | -1 | 0.02 | -0.00 | -119,000 | |
| 162 | 0842 | Leoch International Technology Limited:O | 725,000 | -153,000 | -1 | 0.05 | -0.01 | -119,340 | |
| 163 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 38,087,736 | -100,000 | 0 | 0.56 | -0.00 | -122,000 | |
| 164 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,581,339,186 | -22,226 | -1 | 11.04 | -0.00 | -122,465 | |
| 165 | 1051 | G-Resources Group Limited:O | 9,003,215 | -510,000 | 0 | 0.05 | -0.00 | -123,420 | |
| 166 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,348,188 | -20,000 | 0 | 0.08 | -0.00 | -124,200 | |
| 167 | 0272 | SHUI ON LAND LIMITED:O | 24,023,721 | -50,000 | 0 | 0.30 | -0.00 | -126,000 | |
| 168 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,880,000 | -24,000 | -3 | 0.06 | -0.00 | -127,920 | |
| 169 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,241,580 | -10,000 | -1 | 0.80 | -0.00 | -136,000 | |
| 170 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,194,087 | -12,000 | 1 | 0.10 | -0.00 | -136,800 | |
| 171 | 2878 | Solomon Systech (International) Limited:O | 25,966,001 | -402,000 | -1 | 1.06 | -0.02 | -138,690 | |
| 172 | 0552 | China Communications Services Corporation Limited:H | 3,185,694 | -30,000 | 0 | 0.13 | -0.00 | -144,300 | |
| 173 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,951,712 | -61,000 | 0 | 0.79 | -0.00 | -150,060 | |
| 174 | 0916 | China Longyuan Power Group Corporation Limited:H | 268,644,000 | -20,000 | 0 | 8.04 | -0.00 | -164,800 | |
| 175 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,084,000 | -96,000 | -2 | 2.68 | -0.01 | -166,080 | |
| 176 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 69,217,200 | -330,000 | 0 | 18.75 | -0.09 | -184,800 | |
| 177 | 0498 | Blue River Holdings Limited:O | 54,718,052 | -1,000,000 | 0 | 1.20 | -0.02 | -187,000 | |
| 178 | 1117 | China Modern Dairy Holdings Ltd.:O | 630,000 | -59,000 | -1 | 0.01 | -0.00 | -199,420 | |
| 179 | 1234 | China Lilang Limited:O | 1,232,000 | -42,000 | 0 | 0.10 | -0.00 | -201,600 | |
| 180 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,345,786,556 | -50,000 | 0 | 50.17 | -0.00 | -213,000 | |
| 181 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,380,750 | -50,000 | -4 | 0.10 | -0.00 | -219,000 | |
| 182 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 128,657 | -42,000 | -3 | 0.01 | -0.00 | -231,000 | |
| 183 | 0083 | SINO LAND COMPANY LIMITED:O | 6,841,065 | -22,000 | -1 | 0.12 | -0.00 | -253,440 | |
| 184 | 1038 | CK Infrastructure Holdings Limited:O | 2,432,815 | -5,000 | -1 | 0.10 | -0.00 | -271,500 | |
| 185 | 0196 | Honghua Group Limited:O | 2,357,000 | -127,000 | -1 | 0.07 | -0.00 | -292,100 | |
| 186 | 0267 | CITIC Limited (HK):O | 19,190,790 | -32,000 | -2 | 0.53 | -0.00 | -356,480 | |
| 187 | 0883 | CNOOC LIMITED:O | 11,215,607 | -23,000 | -2 | 0.03 | -0.00 | -368,460 | |
| 188 | 0700 | TENCENT HOLDINGS LIMITED:O | 88,301 | -900 | 0 | 0.00 | -0.00 | -377,280 | |
| 189 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,406,451 | -200,000 | -1 | 1.13 | -0.01 | -382,000 | |
| 190 | 0493 | GOME Retail Holdings Limited:O | 9,180,711 | -500,000 | 0 | 0.05 | -0.00 | -525,000 | |
| 191 | 2357 | AviChina Industry & Technology Company Limited:H | 11,764,000 | -140,000 | -1 | 0.50 | -0.01 | -565,600 | |
| 192 | 0886 | Silver Base Group Holdings Limited:O | 14,044,600 | -475,000 | 0 | 1.04 | -0.04 | -598,500 | |
| 193 | 3988 | BANK OF CHINA LIMITED:H | 7,192,250,996 | -184,004 | -2 | 8.60 | -0.00 | -664,254 | |
| 194 | 3800 | GCL Technology Holdings Limited (KY):O | 7,134,000 | -320,000 | -3 | 0.05 | -0.00 | -777,600 | |
| 195 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 565,400 | -160,000 | -1 | 0.15 | -0.04 | -792,000 | |
| 196 | 0626 | Public Financial Holdings Limited:O | 3,340,466 | -198,000 | 0 | 0.30 | -0.02 | -797,940 | |
| 197 | 1382 | Pacific Textiles Holdings Limited:O | 13,783,000 | -80,000 | 0 | 0.95 | -0.01 | -804,800 | |
| 198 | 0021 | Great China Holdings (Hong Kong) Limited:O | 21,295,500 | -2,000,000 | 0 | 1.21 | -0.11 | -960,000 | |
| 199 | 0484 | Forgame Holdings Limited:O | 18,200 | -17,000 | -44 | 0.01 | -0.01 | -1,215,500 | |
| 200 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,616,052 | -122,000 | -4 | 0.02 | -0.00 | -1,617,720 | |
| 201 | 0566 | Hanergy Thin Film Power Group Limited:O | 22,192,000 | -1,500,000 | -1 | 0.08 | -0.01 | -1,845,000 | |
| 202 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,280,673 | -102,000 | -1 | 1.13 | -0.03 | -1,952,280 | |
| 203 | 0001 | CK Hutchison Holdings Limited:O | 7,006,586 | -16,000 | -1 | 0.30 | -0.00 | -1,971,200 | |
| 204 | 0011 | HANG SENG BANK, LIMITED:O | 5,613,826 | -20,000 | 0 | 0.29 | -0.00 | -2,550,000 | |
| 205 | 0097 | HENDERSON INVESTMENT LIMITED:O | 49,348,000 | -4,218,000 | -6 | 1.62 | -0.14 | -2,699,520 | |
| 206 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 22,622,447 | -146,000 | 1 | 0.24 | -0.00 | -2,718,520 | |
| 207 | 6823 | HKT Limited (KY):O | 7,035,143 | -423,000 | -1 | 0.11 | -0.01 | -3,003,300 | |
| 208 | 0013 | Hutchison Whampoa Limited:O | 10,964,326 | -80,000 | -6 | 0.26 | -0.00 | -7,764,000 |
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