CCASS changes: unnamed investor participants
Holding changes from 2013-10-04 to 2013-10-07
"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 | 1051 | G-Resources Group Limited:O | 27,360,134 | 18,356,919 | 4 | 0.10 | 0.06 | 4,130,307 | |
| 2 | 0941 | China Mobile Limited (HK):O | 6,672,532 | 28,300 | 1 | 0.03 | 0.00 | 2,354,560 | |
| 3 | 0546 | Fufeng Group Limited:O | 5,735,104 | 443,000 | 0 | 0.27 | 0.02 | 1,284,700 | |
| 4 | 1910 | Samsonite Group S.A.:O | 76,200 | 48,000 | 1 | 0.01 | 0.00 | 1,053,600 | |
| 5 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 34,484,865 | 250,000 | 1 | 1.25 | 0.01 | 952,500 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,258,087 | 64,000 | 3 | 0.10 | 0.00 | 752,640 | |
| 7 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 69,150,427 | 1,276,000 | 0 | 2.15 | 0.04 | 727,320 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,507,961 | 110,000 | 0 | 0.06 | 0.00 | 663,300 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 54,189,687 | 7,200 | 1 | 0.29 | 0.00 | 603,000 | |
| 10 | 1273 | Hong Kong Finance Group Limited:O | 2,516,000 | 512,000 | 2 | 0.61 | 0.12 | 573,440 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 2,086,795 | 7,800 | 0 | 0.07 | 0.00 | 522,600 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 116,601,500 | 20,000 | 1 | 8.97 | 0.00 | 512,000 | |
| 13 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,089,000 | 180,000 | 0 | 0.26 | 0.04 | 480,600 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 2,154,752 | 5,000 | 0 | 0.24 | 0.00 | 463,500 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,581,421,232 | 82,046 | -1 | 11.04 | 0.00 | 448,792 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 315,500 | 10,000 | 1 | 0.03 | 0.00 | 440,000 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 10,968,326 | 4,000 | 1 | 0.26 | 0.00 | 395,400 | |
| 18 | 0617 | PALIBURG HOLDINGS LIMITED:O | 17,718,996 | 148,000 | 0 | 1.59 | 0.01 | 368,520 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 9,957,895 | 60,000 | 1 | 0.22 | 0.00 | 366,600 | |
| 20 | 1011 | China NT Pharma Group Company Limited:O | 1,099,000 | 260,000 | 0 | 0.10 | 0.02 | 322,400 | |
| 21 | 1127 | Lion Rock Group Limited:O | 29,437,725 | 400,000 | 0 | 3.82 | 0.05 | 316,000 | |
| 22 | 0258 | TOMSON GROUP LIMITED:O | 1,102,287 | 120,000 | 1 | 0.08 | 0.01 | 298,800 | |
| 23 | 0528 | Kingdom Holdings Limited (KY):O | 3,728,000 | 200,000 | 0 | 0.60 | 0.03 | 268,000 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 413,362,646 | 1,000,000 | 1 | 6.12 | 0.01 | 243,000 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 3,233,694 | 48,000 | 0 | 0.14 | 0.00 | 229,920 | |
| 26 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,654,000 | 70,000 | -2 | 0.01 | 0.00 | 194,600 | |
| 27 | 0582 | Shin Hwa World Limited:O | 515,000 | 200,000 | 1 | 0.01 | 0.01 | 168,000 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 66,201,700 | 10,000 | 0 | 5.62 | 0.00 | 165,600 | |
| 29 | 1766 | CRRC Corporation Limited:H | 101,795,000 | 30,000 | 2 | 5.03 | 0.00 | 161,100 | |
| 30 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,524,000 | 86,000 | 0 | 8.81 | 0.04 | 156,520 | |
| 31 | 0102 | Summit Ascent Holdings Limited:O | 1,354,000 | 20,000 | 0 | 0.22 | 0.00 | 154,400 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 40,081,877 | 4,000 | 1 | 1.73 | 0.00 | 149,400 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 3,896,676 | 10,000 | 1 | 0.28 | 0.00 | 147,200 | |
| 34 | 3918 | NagaCorp Ltd.:O | 67,340,024 | 20,000 | 1 | 2.95 | 0.00 | 139,000 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,099,989 | 4,000 | 1 | 1.33 | 0.00 | 136,000 | |
| 36 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,149,462 | 10,000 | 0 | 0.17 | 0.00 | 135,000 | |
| 37 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 85,087,025 | 80,000 | 0 | 15.84 | 0.01 | 134,400 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,633,895 | 6,000 | 1 | 0.45 | 0.00 | 122,700 | |
| 39 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 692,150 | 40,000 | 0 | 0.06 | 0.00 | 122,400 | |
| 40 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 900,000 | 10,000 | 0 | 0.02 | 0.00 | 119,600 | |
| 41 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 47,890,195 | 72,000 | 0 | 8.26 | 0.01 | 116,640 | |
| 42 | 0255 | Lung Kee Group Holdings Limited:O | 47,138,450 | 40,000 | 0 | 7.46 | 0.01 | 116,400 | |
| 43 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,770,053 | 15,000 | 1 | 7.51 | 0.00 | 115,950 | |
| 44 | 6838 | WINOX HOLDINGS LIMITED:O | 5,404,000 | 114,000 | 0 | 1.08 | 0.02 | 112,860 | |
| 45 | 1830 | Perfect Medical Health Management Limited (KY):O | 2,060,000 | 120,000 | 0 | 0.21 | 0.01 | 110,400 | |
| 46 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 585,400 | 20,000 | 1 | 0.16 | 0.01 | 107,600 | |
| 47 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,285,979 | 1,000 | 1 | 0.46 | 0.00 | 102,400 | |
| 48 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 616,000 | 104,000 | 0 | 0.15 | 0.03 | 100,880 | |
| 49 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,157,659 | 100,000 | 1 | 0.05 | 0.00 | 100,000 | |
| 50 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,828,500 | 40,000 | 0 | 0.35 | 0.00 | 98,000 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,404,506 | 14,000 | 1 | 6.32 | 0.00 | 97,580 | |
| 52 | 1234 | China Lilang Limited:O | 1,252,000 | 20,000 | 0 | 0.10 | 0.00 | 95,400 | |
| 53 | 0983 | SOCAM Development Limited:O | 2,277,104 | 10,000 | 1 | 0.47 | 0.01 | 90,500 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,248,424 | 1,500 | 1 | 0.10 | 0.00 | 87,675 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,100,112 | 10,000 | 0 | 0.25 | 0.00 | 85,500 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,842,753,311 | 150,000 | -1 | 11.98 | 0.00 | 82,500 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 7,164,000 | 30,000 | 1 | 0.05 | 0.00 | 75,600 | |
| 58 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,326,118 | 35,000 | 0 | 1.09 | 0.01 | 75,250 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 7,192,270,996 | 20,000 | 1 | 8.60 | 0.00 | 71,800 | |
| 60 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,057,153 | 80,000 | 1 | 0.97 | 0.00 | 69,600 | |
| 61 | 1037 | Maxnerva Technology Services Limited:O | 11,000,622 | 100,000 | 1 | 2.52 | 0.02 | 59,000 | |
| 62 | 8019 | Hao Wen Holdings Limited:O | 192,500 | 192,500 | 4 | 0.09 | 0.09 | 55,825 | |
| 63 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 330,047 | 2,000 | 1 | 0.05 | 0.00 | 55,200 | |
| 64 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 16,397,995 | 164,000 | 0 | 5.07 | 0.05 | 54,940 | |
| 65 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 35,639,384 | 30,000 | 1 | 5.18 | 0.00 | 54,000 | |
| 66 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 34,850,600 | 22,000 | -1 | 5.53 | 0.00 | 53,900 | |
| 67 | 0171 | Silver Grant International Holdings Group Limited:O | 15,832,760 | 50,000 | 0 | 0.69 | 0.00 | 52,500 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 464,500 | 13,000 | 0 | 0.02 | 0.00 | 51,480 | |
| 69 | 2383 | TOM GROUP LIMITED:O | 9,330,001 | 38,000 | -1 | 0.24 | 0.00 | 50,920 | |
| 70 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,950,000 | 5,000 | 1 | 0.68 | 0.00 | 50,100 | |
| 71 | 3339 | Lonking Holdings Limited:O | 3,712,000 | 30,000 | 1 | 0.09 | 0.00 | 48,900 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 2,680,000 | 2,000 | 1 | 0.08 | 0.00 | 46,400 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,155,300 | 5,000 | 0 | 0.07 | 0.00 | 46,150 | |
| 74 | 0040 | Gold Peak Technology Group Limited:O | 20,164,273 | 52,000 | 0 | 2.57 | 0.01 | 44,720 | |
| 75 | 2345 | Shanghai Prime Machinery Company Limited:H | 15,676,000 | 50,000 | 0 | 2.06 | 0.01 | 43,000 | |
| 76 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,107,378 | 6,000 | 0 | 0.12 | 0.00 | 39,720 | |
| 77 | 0735 | China Power Clean Energy Development Company Limited:O | 11,010,000 | 100,000 | 1 | 0.10 | 0.00 | 38,500 | |
| 78 | 1070 | TCL Electronics Holdings Limited:O | 620,914 | 10,000 | 1 | 0.05 | 0.00 | 38,100 | |
| 79 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 370,000 | 40,000 | 1 | 0.02 | 0.00 | 38,000 | |
| 80 | 0346 | Yanchang Petroleum International Limited:O | 17,360,000 | 100,000 | 1 | 0.21 | 0.00 | 36,500 | |
| 81 | 6823 | HKT Limited (KY):O | 7,040,143 | 5,000 | 1 | 0.11 | 0.00 | 35,650 | |
| 82 | 0008 | PCCW LIMITED:O | 59,324,397 | 10,000 | 0 | 0.82 | 0.00 | 34,100 | |
| 83 | 1893 | China National Materials Company Limited:H | 96,766,240 | 20,000 | 1 | 8.31 | 0.00 | 33,200 | |
| 84 | 1185 | China Energine International (Holdings) Limited:O | 19,486,111 | 60,000 | 1 | 0.49 | 0.00 | 33,000 | |
| 85 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 613,000 | 3,000 | 0 | 0.06 | 0.00 | 32,880 | |
| 86 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,802,750 | 5,000 | 1 | 0.20 | 0.00 | 31,650 | |
| 87 | 0715 | China Oceanwide Holdings Limited:O | 29,109,558 | 50,000 | 0 | 0.32 | 0.00 | 31,000 | |
| 88 | 0506 | China Foods Limited:O | 1,340,000 | 10,000 | 1 | 0.05 | 0.00 | 29,400 | |
| 89 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 46,000 | 10,000 | 1 | 0.00 | 0.00 | 28,800 | |
| 90 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,312,000 | 12,000 | 0 | 0.26 | 0.00 | 26,160 | |
| 91 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,454,000 | 20,000 | 1 | 9.55 | 0.00 | 24,400 | |
| 92 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,202,624 | 12,000 | 1 | 0.04 | 0.00 | 19,440 | |
| 93 | 1968 | Peak Sport Products Co., Limited:O | 3,503,000 | 10,000 | 1 | 0.17 | 0.00 | 19,100 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,102,933 | 139 | 0 | 1.13 | 0.00 | 17,458 | |
| 95 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 99,573 | 10,000 | 1 | 0.03 | 0.00 | 16,900 | |
| 96 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,712,000 | 10,000 | 1 | 0.07 | 0.00 | 16,000 | |
| 97 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 782,000 | 60,000 | 1 | 0.04 | 0.00 | 15,300 | |
| 98 | 0090 | Puxing Energy Limited:O | 3,378,000 | 20,000 | 0 | 0.81 | 0.00 | 14,000 | |
| 99 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,412,451 | 6,000 | 1 | 1.13 | 0.00 | 11,340 | |
| 100 | 8228 | National Arts Group Holdings Limited:O | 2,808,017 | 60,000 | 1 | 0.07 | 0.00 | 7,560 | |
| 101 | 0064 | GET NICE HOLDINGS LIMITED:O | 30,978,347 | 20,000 | -1 | 0.69 | 0.00 | 6,800 | |
| 102 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,576,000 | 2,000 | 0 | 0.16 | 0.00 | 6,500 | |
| 103 | 8296 | Sino-Life Group Limited:O | 2,484,000 | 12,000 | 0 | 0.33 | 0.00 | 3,600 | |
| 104 | 0928 | King International Investment Limited (KY):O | 19,278 | -60 | -1 | 0.01 | -0.00 | -40 | |
| 105 | 0479 | CIL HOLDINGS LIMITED:O | 208,020 | -300 | -1 | 0.02 | -0.00 | -42 | |
| 106 | 0362 | China Zenith Chemical Group Limited:O | 8,816,300 | -4,000 | -1 | 0.38 | -0.00 | -1,160 | |
| 107 | 0410 | SOHO CHINA LIMITED:O | 5,595,187 | -500 | -1 | 0.12 | -0.00 | -3,315 | |
| 108 | 0047 | Hop Hing Group Holdings Limited:O | 26,407,198 | -20,000 | -1 | 0.26 | -0.00 | -6,700 | |
| 109 | 2340 | ISP Holdings Limited:O | 13,520,859 | -8,000 | -1 | 4.07 | -0.00 | -6,960 | |
| 110 | 1086 | Goodbaby International Holdings Limited:O | 247,000 | -2,000 | -1 | 0.02 | -0.00 | -8,460 | |
| 111 | 0261 | GBA Holdings Limited:O | 33,110,016,708 | -960,000 | -1 | 50.62 | -0.00 | -10,560 | |
| 112 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 1,848,000 | -12,000 | -1 | 0.17 | -0.00 | -11,160 | |
| 113 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 184,000 | -4,000 | 0 | 0.05 | -0.00 | -11,800 | |
| 114 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 269,668 | -4,535 | -3 | 3.04 | -0.05 | -12,607 | |
| 115 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,812,000 | -6,000 | -1 | 0.09 | -0.00 | -14,280 | |
| 116 | 1263 | PC Partner Group Limited:O | 100,000 | -16,000 | -3 | 0.02 | -0.00 | -15,360 | |
| 117 | 0655 | HONGKONG CHINESE LIMITED:O | 10,094,924 | -10,000 | 0 | 0.51 | -0.00 | -16,600 | |
| 118 | 0841 | Asia Cassava Resources Holdings Limited:O | 880,000 | -22,000 | -1 | 0.22 | -0.01 | -17,600 | |
| 119 | 0588 | Beijing North Star Company Limited:H | 3,885,833 | -10,000 | -1 | 0.55 | -0.00 | -17,600 | |
| 120 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,659,000 | -5,000 | 0 | 0.23 | -0.00 | -18,950 | |
| 121 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 59,773,210 | -20,000 | -1 | 0.36 | -0.00 | -19,200 | |
| 122 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,399,000 | -2,000 | -1 | 0.31 | -0.00 | -20,520 | |
| 123 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 2,452,610 | -57,000 | 0 | 0.54 | -0.01 | -20,520 | |
| 124 | 0746 | Lee & Man Chemical Company Limited:O | 454,000 | -6,000 | -1 | 0.06 | -0.00 | -21,120 | |
| 125 | 3899 | CIMC Enric Holdings Limited:O | 1,322,391,645 | -2,000 | 0 | 70.14 | -0.00 | -22,920 | |
| 126 | 1363 | CT Environmental Group Limited:O | 70,000 | -16,000 | -2 | 0.01 | -0.00 | -23,680 | |
| 127 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,365,371 | -10,000 | -1 | 13.39 | -0.00 | -23,800 | |
| 128 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,344,188 | -4,000 | -1 | 0.08 | -0.00 | -24,680 | |
| 129 | 0128 | ENM Holdings Limited (HK):O | 33,708,926 | -56,000 | 0 | 2.04 | -0.00 | -25,760 | |
| 130 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 1,565,407 | -13,000 | 0 | 0.74 | -0.01 | -26,000 | |
| 131 | 2662 | MH Development Limited:O | 1,516,000 | -50,000 | 0 | 0.16 | -0.01 | -29,000 | |
| 132 | 2083 | Nature Home Holding Company Limited:O | 627,000 | -18,000 | -1 | 0.04 | -0.00 | -29,700 | |
| 133 | 0881 | Zhongsheng Group Holdings Limited:O | 11,500 | -2,500 | -1 | 0.00 | -0.00 | -31,950 | |
| 134 | 0404 | Hsin Chong Group Holdings Limited:O | 50,211,820 | -30,000 | -1 | 1.76 | -0.00 | -32,700 | |
| 135 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,080,000 | -12,000 | -1 | 0.40 | -0.00 | -33,240 | |
| 136 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,077,663 | -22,000 | -1 | 0.57 | -0.00 | -33,440 | |
| 137 | 0298 | Chuang's China Investments Limited:O | 66,508,635 | -70,000 | -1 | 4.26 | -0.00 | -33,600 | |
| 138 | 1117 | China Modern Dairy Holdings Ltd.:O | 620,000 | -10,000 | -1 | 0.01 | -0.00 | -33,700 | |
| 139 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,622,430 | -2,336 | -1 | 0.17 | -0.00 | -33,825 | |
| 140 | 1128 | Wynn Macau, Limited:O | 36,800 | -1,200 | 0 | 0.00 | -0.00 | -34,140 | |
| 141 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,866,053 | -180,000 | 0 | 0.06 | -0.01 | -34,740 | |
| 142 | 3382 | Tianjin Port Development Holdings Limited:O | 11,780,384 | -30,000 | 0 | 0.19 | -0.00 | -35,400 | |
| 143 | 0626 | Public Financial Holdings Limited:O | 3,330,466 | -10,000 | 0 | 0.30 | -0.00 | -39,800 | |
| 144 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,572,702 | -2,000 | -1 | 3.38 | -0.00 | -39,840 | |
| 145 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 5,348,223 | -100,000 | 0 | 0.31 | -0.01 | -40,000 | |
| 146 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,828,624 | -10,000 | 0 | 0.14 | -0.00 | -40,400 | |
| 147 | 0805 | GLENCORE PLC:O | 217,800 | -1,000 | 0 | 0.00 | -0.00 | -41,050 | |
| 148 | 0196 | Honghua Group Limited:O | 2,340,000 | -17,000 | -1 | 0.07 | -0.00 | -41,650 | |
| 149 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,223,034 | -4,000 | 0 | 0.19 | -0.00 | -42,880 | |
| 150 | 1033 | Sinopec Oilfield Service Corporation:H | 15,620,000 | -20,000 | -1 | 1.12 | -0.00 | -44,200 | |
| 151 | 0606 | China Agri-Industries Holdings Limited:O | 6,135,017 | -13,000 | -1 | 0.12 | -0.00 | -48,100 | |
| 152 | 0498 | Blue River Holdings Limited:O | 54,448,052 | -270,000 | -1 | 1.19 | -0.01 | -50,490 | |
| 153 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 0 | -48,000 | -1 | 0.00 | -0.00 | -50,880 | |
| 154 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,064,000 | -10,000 | 0 | 0.19 | -0.00 | -52,900 | |
| 155 | 3360 | Far East Horizon Limited:O | 292,000 | -10,000 | 0 | 0.01 | -0.00 | -53,000 | |
| 156 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 22,619,447 | -3,000 | 0 | 0.24 | -0.00 | -55,140 | |
| 157 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 3,884,000 | -34,000 | -1 | 0.27 | -0.00 | -56,440 | |
| 158 | 1883 | CITIC Telecom International Holdings Limited:O | 5,599,133 | -23,761 | 0 | 0.17 | -0.00 | -59,640 | |
| 159 | 0275 | Master Glory Group Limited:O | 30,783,966 | -224,000 | -1 | 2.75 | -0.02 | -62,720 | |
| 160 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,867,907 | -12,093 | 0 | 0.06 | -0.00 | -64,456 | |
| 161 | 0880 | SJM Holdings Limited:O | 1,051,000 | -3,000 | -1 | 0.02 | -0.00 | -65,850 | |
| 162 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 542,000 | -6,000 | -1 | 0.01 | -0.00 | -68,880 | |
| 163 | 0500 | Frontier Services Group Limited:O | 20,704,326 | -130,000 | 0 | 1.82 | -0.01 | -70,200 | |
| 164 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,060,000 | -20,000 | 0 | 7.12 | -0.00 | -74,200 | |
| 165 | 0282 | NEXT DIGITAL LIMITED:O | 40,661,821 | -100,000 | 0 | 1.67 | -0.00 | -77,000 | |
| 166 | 0522 | ASMPT Limited:O | 1,876,300 | -1,000 | -1 | 0.47 | -0.00 | -79,100 | |
| 167 | 1006 | Changshouhua Food Company Limited:O | 125,000 | -10,000 | -2 | 0.02 | -0.00 | -79,400 | |
| 168 | 0992 | LENOVO GROUP LIMITED:O | 12,071,138 | -10,000 | 0 | 0.12 | -0.00 | -81,800 | |
| 169 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 38,017,736 | -70,000 | -1 | 0.56 | -0.00 | -84,700 | |
| 170 | 0393 | Glorious Sun Enterprises Limited:O | 25,696,000 | -50,000 | 0 | 2.43 | -0.00 | -89,000 | |
| 171 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,770,770 | -24,000 | 0 | 0.80 | -0.00 | -90,720 | |
| 172 | 1623 | Hilong Holding Limited:O | 102,000 | -20,000 | 0 | 0.01 | -0.00 | -94,000 | |
| 173 | 0607 | Fullshare Holdings Limited:O | 4,002,500 | -200,000 | -1 | 0.95 | -0.05 | -96,000 | * |
| 174 | 0320 | COMPUTIME GROUP LIMITED:O | 1,068,000 | -260,000 | -1 | 0.13 | -0.03 | -98,800 | |
| 175 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 927,745 | -10,000 | -1 | 0.09 | -0.00 | -100,800 | |
| 176 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,052,000 | -4,000 | 0 | 0.37 | -0.00 | -107,200 | |
| 177 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,020,000 | -64,000 | -1 | 2.67 | -0.01 | -109,440 | |
| 178 | 0372 | PT International Development Corporation Limited:O | 14,674,698 | -200,000 | 0 | 1.16 | -0.02 | -110,000 | |
| 179 | 0337 | Greenland Hong Kong Holdings Limited:O | 603,600 | -22,000 | 0 | 0.05 | -0.00 | -124,300 | |
| 180 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,512,000 | -100,000 | 0 | 0.08 | -0.00 | -127,000 | |
| 181 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,345,756,556 | -30,000 | 0 | 50.17 | -0.00 | -127,500 | |
| 182 | 1109 | CHINA RESOURCES LAND LIMITED:O | 852,000 | -6,000 | 0 | 0.01 | -0.00 | -131,400 | |
| 183 | 0251 | S E A HOLDINGS LIMITED:O | 26,991,392 | -30,000 | 0 | 4.01 | -0.00 | -133,500 | |
| 184 | 0763 | ZTE CORPORATION:H | 887,812 | -8,000 | 0 | 0.14 | -0.00 | -137,440 | |
| 185 | 0233 | Mingyuan Medicare Development Company Limited:O | 8,041,310 | -800,000 | 0 | 0.18 | -0.02 | -140,000 | |
| 186 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,390,010 | -5,000 | 0 | 0.09 | -0.00 | -141,500 | |
| 187 | 0167 | IDT INTERNATIONAL LIMITED:O | 34,517,739 | -1,000,000 | 0 | 1.38 | -0.04 | -143,000 | |
| 188 | 0226 | LIPPO LIMITED (HK):O | 1,206,584 | -38,000 | 0 | 0.24 | -0.01 | -148,200 | |
| 189 | 0138 | CCT Fortis Holdings Limited:O | 4,829,507 | -184,000 | -2 | 0.80 | -0.03 | -156,400 | |
| 190 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,072,731 | -50,000 | 0 | 0.45 | -0.00 | -157,000 | |
| 191 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 17,012,537 | -150,000 | 1 | 1.87 | -0.02 | -165,000 | |
| 192 | 3333 | China Evergrande Group:O | 7,299,000 | -50,000 | -1 | 0.05 | -0.00 | -172,000 | |
| 193 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 37,964,000 | -98,000 | 0 | 9.90 | -0.03 | -175,420 | |
| 194 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,819,840,000 | -4,000,000 | 0 | 71.68 | -0.03 | -184,000 | |
| 195 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,602,052 | -14,000 | -1 | 0.02 | -0.00 | -185,640 | |
| 196 | 0777 | NetDragon Websoft Holdings Limited:O | 251,010 | -8,000 | -2 | 0.05 | -0.00 | -192,400 | |
| 197 | 0067 | China Lumena New Materials Corp.:O | 175,694,000 | -130,000 | -2 | 3.14 | -0.00 | -195,000 | |
| 198 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,348,193 | -50,000 | 0 | 0.25 | -0.00 | -224,000 | |
| 199 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,768,628 | -38,000 | -1 | 3.69 | -0.01 | -224,200 | |
| 200 | 3323 | China National Building Material Company Limited:H | 5,799,038 | -30,000 | 1 | 0.20 | -0.00 | -226,800 | |
| 201 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,124,600 | -24,000 | 0 | 5.93 | -0.01 | -236,400 | |
| 202 | 0160 | Hon Kwok Land Investment Company, Limited:O | 9,074,304 | -74,000 | -1 | 1.89 | -0.02 | -236,800 | |
| 203 | 6837 | Haitong Securities Co., Ltd.:H | 95,899,200 | -20,000 | -1 | 6.43 | -0.00 | -243,200 | |
| 204 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,766,000 | -92,000 | 0 | 10.95 | -0.04 | -248,400 | |
| 205 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,400,010 | -38,000 | -1 | 0.10 | -0.00 | -271,320 | |
| 206 | 1199 | COSCO SHIPPING Ports Limited:O | 212,827,305 | -26,000 | -1 | 7.58 | -0.00 | -312,520 | |
| 207 | 0883 | CNOOC LIMITED:O | 11,195,607 | -20,000 | -1 | 0.03 | -0.00 | -316,800 | |
| 208 | 1382 | Pacific Textiles Holdings Limited:O | 13,751,000 | -32,000 | 0 | 0.95 | -0.00 | -318,720 | |
| 209 | 0484 | Forgame Holdings Limited:O | 13,100 | -5,100 | -29 | 0.01 | -0.00 | -364,650 | |
| 210 | 1299 | AIA Group Limited:O | 2,820,410 | -10,600 | -1 | 0.02 | -0.00 | -387,960 | |
| 211 | 1211 | BYD COMPANY LIMITED:H | 720,005 | -11,000 | -1 | 0.09 | -0.00 | -426,250 | |
| 212 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 14,909,146 | -600,000 | 0 | 0.96 | -0.04 | -450,000 | |
| 213 | 1399 | Veson Holdings Limited (KY):O | 2,862,000 | -900,000 | 0 | 0.28 | -0.09 | -450,000 | |
| 214 | 0097 | HENDERSON INVESTMENT LIMITED:O | 48,608,000 | -740,000 | -2 | 1.60 | -0.02 | -458,800 | |
| 215 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,795,661 | -18,000 | -1 | 0.66 | -0.00 | -468,900 | |
| 216 | 2038 | FIH Mobile Limited:O | 1,481,937 | -107,000 | -2 | 0.02 | -0.00 | -502,900 | |
| 217 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,787,506 | -71,152 | -1 | 1.62 | -0.03 | -649,618 | |
| 218 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,605,468 | -29,000 | 0 | 0.21 | -0.00 | -716,300 | |
| 219 | 0493 | GOME Retail Holdings Limited:O | 8,510,711 | -670,000 | -1 | 0.05 | -0.00 | -723,600 | |
| 220 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,221,000 | -1,000,000 | -1 | 0.12 | -0.01 | -1,140,000 | |
| 221 | 0566 | Hanergy Thin Film Power Group Limited:O | 21,192,000 | -1,000,000 | -1 | 0.08 | -0.00 | -1,270,000 | |
| 222 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,020,750 | -360,000 | -5 | 0.10 | -0.00 | -1,609,200 | |
| 223 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,585,913 | -90,000 | -1 | 0.03 | -0.00 | -1,710,000 | |
| 224 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,912,753 | -30,000 | 0 | 4.74 | -0.00 | -1,714,500 | |
| 225 | 3303 | Jutal Offshore Oil Services Limited:O | 1,622,000 | -1,154,000 | -1 | 0.22 | -0.16 | -1,788,700 | |
| 226 | 0144 | China Merchants Port Holdings Company Limited:O | 2,608,215 | -64,000 | -1 | 0.10 | -0.00 | -1,872,000 | |
| 227 | 0464 | China In-Tech Limited:O | 1,704,000 | -6,296,000 | -1 | 0.39 | -1.43 | -2,235,080 | |
| 228 | 0638 | KIN YAT HOLDINGS LIMITED:O | 200,000 | -2,704,000 | -1 | 0.05 | -0.65 | -2,487,680 | |
| 229 | 0011 | HANG SENG BANK, LIMITED:O | 5,593,826 | -20,000 | 0 | 0.29 | -0.00 | -2,540,000 | |
| 230 | 0267 | CITIC Limited (HK):O | 18,917,790 | -273,000 | -5 | 0.52 | -0.01 | -3,052,140 |
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