CCASS changes: unnamed investor participants
Holding changes from 2013-10-28 to 2013-10-29
"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 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,353,851,580 | 8,098,024 | 0 | 50.10 | -0.07 | 33,687,780 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,384,169 | 58,000 | 1 | 0.46 | 0.00 | 5,881,200 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,583,147,325 | 708,955 | 0 | 11.04 | 0.00 | 3,785,820 | |
| 4 | 0402 | Peace Map Holding Limited:O | 18,356,400 | 9,200,000 | 0 | 0.32 | 0.16 | 3,358,000 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 17,380,000 | 1,200,000 | 0 | 1.24 | 0.09 | 2,568,000 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,152,112 | 210,000 | 1 | 0.25 | 0.00 | 1,871,100 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,607,000 | 481,000 | 2 | 7.12 | 0.01 | 1,721,980 | |
| 8 | 1613 | Synertone Communication Corporation:O | 3,224,000 | 768,000 | 0 | 0.27 | 0.06 | 1,674,240 | |
| 9 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 960,684 | 100,000 | 0 | 0.04 | 0.00 | 1,558,000 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,931,688 | 254,000 | -1 | 0.06 | 0.00 | 1,496,060 | |
| 11 | 0941 | China Mobile Limited (HK):O | 6,883,232 | 18,000 | 5 | 0.03 | 0.00 | 1,443,600 | |
| 12 | 1363 | CT Environmental Group Limited:O | 886,000 | 800,000 | 1 | 0.06 | 0.06 | 1,384,000 | |
| 13 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 366,500 | 78,000 | 0 | 0.11 | 0.02 | 1,365,000 | |
| 14 | 2038 | FIH Mobile Limited:O | 1,881,937 | 300,000 | 0 | 0.02 | 0.00 | 1,263,000 | |
| 15 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 133,298,000 | 105,000 | 2 | 9.13 | 0.01 | 1,159,200 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 7,194,886,756 | 287,800 | 0 | 8.60 | 0.00 | 1,018,812 | |
| 17 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,088,028 | 40,000 | 0 | 0.07 | 0.00 | 906,000 | |
| 18 | 6108 | New Ray Medicine International Holding Limited:O | 736,000 | 736,000 | 1 | 0.09 | 0.09 | 846,400 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,000,488 | 136,000 | 1 | 0.08 | 0.00 | 824,160 | |
| 20 | 0598 | SINOTRANS LIMITED:H | 15,031,000 | 400,000 | 0 | 0.84 | 0.02 | 764,000 | |
| 21 | 0337 | Greenland Hong Kong Holdings Limited:O | 585,600 | 120,000 | 0 | 0.05 | 0.01 | 682,800 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 23,915,788 | 28,000 | 2 | 0.25 | 0.00 | 504,560 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 6,784,000 | 200,000 | 1 | 0.04 | 0.00 | 462,000 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,850,087 | 8,000 | -1 | 4.74 | 0.00 | 449,600 | |
| 25 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 119,180,000 | 1,000,000 | 0 | 2.45 | 0.02 | 435,000 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 7,368,400 | 50,000 | -1 | 0.38 | 0.00 | 398,000 | |
| 27 | 0097 | HENDERSON INVESTMENT LIMITED:O | 49,758,000 | 600,000 | 0 | 1.63 | 0.02 | 366,000 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,357,924 | 6,000 | 1 | 0.11 | 0.00 | 350,700 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,685,595 | 8,000 | 1 | 0.43 | 0.00 | 325,200 | |
| 30 | 0626 | Public Financial Holdings Limited:O | 2,946,466 | 80,000 | 2 | 0.27 | 0.01 | 322,400 | |
| 31 | 6838 | WINOX HOLDINGS LIMITED:O | 7,014,000 | 300,000 | 0 | 1.40 | 0.06 | 288,000 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 2,596,215 | 10,000 | 0 | 0.10 | 0.00 | 277,500 | |
| 33 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,441,840 | 7,000 | 0 | 0.12 | 0.00 | 271,600 | |
| 34 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 182,000 | 10,000 | 1 | 0.03 | 0.00 | 267,000 | |
| 35 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,256,378 | 40,000 | 1 | 0.12 | 0.00 | 263,600 | |
| 36 | 0577 | South Shore Holdings Limited:O | 2,367,506 | 31,000 | 0 | 0.66 | 0.01 | 256,990 | |
| 37 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 34,995,865 | 60,000 | 1 | 1.26 | 0.00 | 231,600 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 22,862,306 | 20,000 | 0 | 0.27 | 0.00 | 216,400 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,042,627,301 | 379,000 | -1 | 3.25 | 0.00 | 216,030 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,201 | 500 | 1 | 0.00 | 0.00 | 209,200 | |
| 41 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,178,745 | 20,000 | 0 | 0.11 | 0.00 | 206,400 | |
| 42 | 1234 | China Lilang Limited:O | 1,303,000 | 40,000 | 0 | 0.11 | 0.00 | 198,000 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 339,500 | 4,000 | 1 | 0.03 | 0.00 | 182,400 | |
| 44 | 3323 | China National Building Material Company Limited:H | 6,175,038 | 24,000 | 1 | 0.21 | 0.00 | 174,960 | |
| 45 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 41,260,000 | 68,000 | 0 | 3.39 | 0.01 | 159,120 | |
| 46 | 0993 | XinKong International Capital Holdings Limited:O | 11,572 | 11,572 | 37 | 0.02 | 0.02 | 155,528 | |
| 47 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 282,000 | 51,000 | 1 | 0.01 | 0.00 | 154,020 | |
| 48 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,763,000 | 35,000 | 0 | 0.23 | 0.00 | 137,200 | |
| 49 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,009,000 | 30,000 | 1 | 0.68 | 0.01 | 136,800 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 13,065,487 | 2,000 | 1 | 0.52 | 0.00 | 123,900 | |
| 51 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 781,000 | 10,000 | 1 | 0.05 | 0.00 | 114,400 | |
| 52 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 13,757,500 | 20,000 | 0 | 0.38 | 0.00 | 110,000 | |
| 53 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 27,299,716 | 526,000 | 0 | 5.58 | 0.11 | 106,252 | |
| 54 | 3378 | Xiamen International Port Co., Ltd:H | 13,162,000 | 100,000 | 0 | 1.33 | 0.01 | 105,000 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,373,506 | 15,000 | 1 | 6.32 | 0.00 | 102,900 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,217,100 | 10,600 | 2 | 0.07 | 0.00 | 94,446 | |
| 57 | 0799 | IGG Inc:O | 30,000 | 30,000 | 1 | 0.00 | 0.00 | 92,700 | |
| 58 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 80,686,810 | 100,000 | 0 | 6.24 | 0.01 | 90,000 | |
| 59 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,526,451 | 50,000 | 0 | 1.14 | 0.00 | 90,000 | |
| 60 | 0040 | Gold Peak Technology Group Limited:O | 20,121,273 | 107,000 | 1 | 2.56 | 0.01 | 89,880 | |
| 61 | 0989 | Hua Yin International Holdings Limited:O | 3,297,500 | 300,000 | 1 | 0.12 | 0.01 | 82,500 | |
| 62 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,204,000 | 20,000 | 1 | 0.22 | 0.00 | 81,800 | |
| 63 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 852,000 | 84,000 | 1 | 0.21 | 0.02 | 80,640 | |
| 64 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 160,000 | 10,000 | 1 | 0.07 | 0.00 | 76,500 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,005,750 | 20,000 | 1 | 0.08 | 0.00 | 75,800 | |
| 66 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 34,958,600 | 30,000 | 1 | 5.54 | 0.00 | 74,100 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,631,859 | 4,862 | 2 | 0.17 | 0.00 | 71,569 | |
| 68 | 0106 | Landsea Green Management Limited:O | 3,910,098 | 80,000 | 0 | 0.20 | 0.00 | 65,600 | |
| 69 | 3339 | Lonking Holdings Limited:O | 3,696,000 | 40,000 | 1 | 0.09 | 0.00 | 62,800 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,594,968 | 2,500 | 2 | 0.21 | 0.00 | 62,250 | |
| 71 | 0883 | CNOOC LIMITED:O | 11,633,607 | 4,000 | 1 | 0.03 | 0.00 | 61,520 | |
| 72 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 29,103 | 5,000 | 1 | 0.00 | 0.00 | 60,900 | |
| 73 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,237,479 | 20,000 | 1 | 0.46 | 0.00 | 60,600 | |
| 74 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,177,663 | 40,000 | 0 | 0.57 | 0.00 | 60,000 | |
| 75 | 0497 | CSI Properties Limited (BM):O | 20,241,808 | 220,000 | 1 | 0.21 | 0.00 | 59,400 | |
| 76 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,389,810 | 2,200 | 3 | 0.09 | 0.00 | 59,290 | |
| 77 | 0589 | Portico International Holdings Limited:O | 122,000 | 10,000 | 0 | 0.02 | 0.00 | 57,400 | |
| 78 | 1618 | Metallurgical Corporation of China Ltd.:H | 21,626,000 | 34,000 | 1 | 0.75 | 0.00 | 51,340 | |
| 79 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,875,150 | 20,000 | 1 | 0.25 | 0.00 | 50,200 | |
| 80 | 0128 | ENM Holdings Limited (HK):O | 32,316,926 | 100,000 | 0 | 1.96 | 0.01 | 47,000 | |
| 81 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 60,203,210 | 50,000 | 0 | 0.36 | -0.00 | 47,000 | |
| 82 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,090,000 | 20,000 | 1 | 0.08 | 0.00 | 46,400 | |
| 83 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,048,000 | 10,000 | 0 | 0.05 | 0.00 | 45,700 | |
| 84 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 24,625,196 | 12,000 | 1 | 0.80 | 0.00 | 44,640 | |
| 85 | 0196 | Honghua Group Limited:O | 2,222,000 | 21,000 | 1 | 0.07 | 0.00 | 44,520 | |
| 86 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,104,000 | 10,000 | 0 | 0.39 | 0.00 | 43,400 | |
| 87 | 0751 | Skyworth Group Limited:O | 1,712,735 | 12,000 | 1 | 0.06 | 0.00 | 43,080 | |
| 88 | 0059 | Skyfame Realty (Holdings) Limited:O | 245,501 | 79,955 | 0 | 0.01 | 0.00 | 41,577 | |
| 89 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 248,800 | 400 | 0 | 0.15 | 0.00 | 40,840 | |
| 90 | 0148 | Kingboard Holdings Limited:O | 1,946,748 | 2,000 | 0 | 0.19 | 0.00 | 40,400 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,988,881 | 11,000 | 1 | 2.78 | 0.00 | 39,490 | |
| 92 | 0378 | FDG Kinetic Limited:O | 4,728,450 | 20,000 | 0 | 1.06 | 0.00 | 39,000 | |
| 93 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,004,000 | 20,000 | 1 | 9.01 | 0.01 | 38,000 | |
| 94 | 0998 | China CITIC Bank Corporation Limited:H | 38,618,644 | 9,000 | 0 | 0.26 | 0.00 | 37,080 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 10,101,635 | 6,000 | 1 | 0.23 | 0.00 | 36,240 | |
| 96 | 0347 | Angang Steel Company Limited:H | 8,582,547 | 8,000 | 0 | 0.79 | 0.00 | 36,000 | |
| 97 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 18,787,750 | 4,535 | 0 | 4.20 | 0.00 | 31,382 | |
| 98 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,628,000 | 4,000 | 0 | 0.09 | 0.00 | 28,520 | |
| 99 | 1680 | Macau Legend Development Limited:O | 2,205,000 | 6,000 | 1 | 0.04 | 0.00 | 27,420 | |
| 100 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,523,000 | 22,000 | 0 | 9.56 | 0.00 | 27,060 | |
| 101 | 0637 | Lee Kee Holdings Limited:O | 3,752,000 | 58,000 | 1 | 0.45 | 0.01 | 26,680 | |
| 102 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,166,000 | 1,000 | 1 | 0.39 | 0.00 | 25,450 | |
| 103 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 144,240,650 | 4,000 | 0 | 38.70 | 0.00 | 24,920 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,994,624 | 6,000 | 1 | 0.14 | 0.00 | 24,120 | |
| 105 | 0298 | Chuang's China Investments Limited:O | 66,756,635 | 48,000 | 0 | 4.27 | 0.00 | 24,000 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 2,832,500 | 1,000 | 1 | 0.08 | 0.00 | 23,650 | |
| 107 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,428,000 | 10,000 | 1 | 0.32 | 0.00 | 19,800 | |
| 108 | 3998 | Bosideng International Holdings Limited:O | 7,596,000 | 10,000 | 0 | 0.09 | 0.00 | 17,900 | |
| 109 | 1893 | China National Materials Company Limited:H | 96,766,240 | 10,000 | 0 | 8.31 | 0.00 | 16,300 | |
| 110 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,172,659 | 15,000 | 0 | 0.05 | 0.00 | 14,850 | |
| 111 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,716,053 | 50,000 | 1 | 0.06 | 0.00 | 14,750 | |
| 112 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,646,814 | 3,000 | 0 | 0.08 | 0.00 | 13,050 | |
| 113 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 3,259,548 | 10,000 | 1 | 0.87 | 0.00 | 12,500 | |
| 114 | 8166 | China Eco-Farming Limited:O | 80,000 | 80,000 | 1 | 0.00 | 0.00 | 12,480 | |
| 115 | 1091 | South Manganese Investment Limited:O | 2,209,837 | 20,000 | 0 | 0.07 | 0.00 | 12,400 | |
| 116 | 0063 | China Asia Valley Group Limited:O | 8,387,526 | 100,000 | 0 | 0.32 | 0.00 | 9,500 | |
| 117 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 1,716,000 | 24,000 | 0 | 0.20 | 0.00 | 5,592 | |
| 118 | 3828 | Ming Fai International Holdings Limited:O | 11,008,000 | 5,000 | 0 | 1.58 | 0.00 | 4,150 | |
| 119 | 2880 | Liaoning Port Co., Ltd.:H | 38,368,000 | 2,000 | 1 | 3.61 | 0.00 | 3,540 | |
| 120 | 1813 | KWG Group Holdings Limited:O | 2,684,000 | 500 | 1 | 0.09 | 0.00 | 2,435 | |
| 121 | 1333 | China Zhongwang Holdings Limited:O | 6,372,800 | 800 | 1 | 0.12 | 0.00 | 1,872 | |
| 122 | 1888 | Kingboard Laminates Holdings Limited:O | 8,544,085 | 500 | 1 | 0.28 | 0.00 | 1,600 | |
| 123 | 0988 | Silk Road Logistics Holdings Limited:O | 15,791,869 | -60 | -1 | 0.66 | -0.00 | -29 | |
| 124 | 1383 | LET Group Holdings Limited:O | 141,900 | -200 | -1 | 0.01 | -0.00 | -79 | |
| 125 | 6823 | HKT Limited (KY):O | 7,029,325 | -86 | -1 | 0.11 | -0.00 | -617 | |
| 126 | 3999 | DaChan Food (Asia) Limited:O | 328,000 | -1,000 | -1 | 0.03 | -0.00 | -960 | |
| 127 | 0580 | Sun.King Technology Group Limited:O | 1,246,000 | -2,000 | -1 | 0.09 | -0.00 | -1,420 | |
| 128 | 1097 | i-CABLE Communications Limited:O | 5,880,770 | -2,000 | -1 | 0.29 | -0.00 | -2,040 | |
| 129 | 0888 | Bison Finance Group Limited:O | 7,920,031 | -2,000 | -1 | 0.79 | -0.00 | -2,060 | |
| 130 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 15,730,102 | -4,000 | -1 | 2.64 | -0.00 | -2,080 | |
| 131 | 0189 | DONGYUE GROUP LIMITED:O | 2,743,000 | -1,000 | -1 | 0.13 | -0.00 | -3,510 | |
| 132 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,366,750 | -500 | -1 | 0.19 | -0.00 | -3,665 | |
| 133 | 1210 | Christine International Holdings Limited:O | 360,000 | -4,000 | -2 | 0.04 | -0.00 | -3,760 | |
| 134 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 282,102 | -1,372 | -1 | 3.18 | -0.02 | -4,047 | |
| 135 | 1910 | Samsonite Group S.A.:O | 27,900 | -300 | -1 | 0.00 | -0.00 | -6,150 | |
| 136 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,525,495 | -120,000 | -1 | 0.18 | -0.01 | -6,960 | |
| 137 | 0008 | PCCW LIMITED:O | 58,062,398 | -2,000 | -1 | 0.80 | -0.00 | -6,980 | |
| 138 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,567,000 | -3,000 | -1 | 9.14 | -0.00 | -7,560 | |
| 139 | 0697 | Shoucheng Holdings Limited:O | 69,315,314 | -20,000 | -1 | 0.77 | -0.00 | -7,700 | |
| 140 | 2012 | SUNSHINE OILSANDS LTD.:O | 988,500 | -5,000 | -3 | 0.03 | -0.00 | -8,300 | |
| 141 | 3337 | Anton Oilfield Services Group:O | 856,000 | -2,000 | -1 | 0.04 | -0.00 | -8,920 | |
| 142 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 157,189 | -20,000 | 0 | 0.06 | -0.01 | -10,000 | |
| 143 | 0960 | Longfor Group Holdings Limited:O | 403,000 | -1,000 | 0 | 0.01 | -0.00 | -12,480 | |
| 144 | 0885 | Rentian Technology Holdings Limited:O | 239,901 | -47,000 | 0 | 0.03 | -0.01 | -12,925 | |
| 145 | 8019 | Hao Wen Holdings Limited:O | 472,500 | -64,000 | -1 | 0.03 | -0.00 | -13,312 | |
| 146 | 3918 | NagaCorp Ltd.:O | 83,428,024 | -2,000 | 0 | 3.66 | -0.00 | -14,220 | |
| 147 | 1299 | AIA Group Limited:O | 3,066,110 | -400 | -1 | 0.03 | -0.00 | -15,340 | |
| 148 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,576,000 | -5,000 | 0 | 0.16 | -0.00 | -16,800 | |
| 149 | 0070 | Rich Goldman Holdings Limited:O | 14,225,250 | -50,000 | -1 | 0.31 | -0.00 | -17,000 | |
| 150 | 0228 | China Energy Development Holdings Limited:O | 3,296,000 | -200,000 | -1 | 0.04 | -0.00 | -18,000 | |
| 151 | 1818 | Zhaojin Mining Industry Company Limited:H | 615,500 | -3,000 | 0 | 0.07 | -0.00 | -19,050 | |
| 152 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,543,000 | -10,000 | 0 | 0.72 | -0.00 | -19,300 | |
| 153 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,032,000 | -10,000 | -1 | 0.23 | -0.00 | -21,600 | |
| 154 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,365,000 | -2,000 | 0 | 0.31 | -0.00 | -22,320 | |
| 155 | 1898 | China Coal Energy Company Limited:H | 7,966,792 | -5,000 | -1 | 0.19 | -0.00 | -23,550 | |
| 156 | 0030 | YNBY International Limited:O | 1,796,000 | -150,000 | -1 | 0.11 | -0.01 | -25,050 | |
| 157 | 0862 | Vision Values Holdings Limited:O | 56,190,367 | -100,000 | 0 | 2.66 | -0.00 | -34,500 | |
| 158 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,540,400 | -10,000 | -1 | 0.52 | -0.00 | -37,200 | |
| 159 | 0024 | BURWILL HOLDINGS LIMITED:O | 6,090,700 | -122,000 | 0 | 0.13 | -0.00 | -37,210 | |
| 160 | 2030 | Cabbeen Fashion Limited:O | 17,000 | -15,000 | -5 | 0.00 | -0.00 | -38,250 | |
| 161 | 2728 | Jintai Energy Holdings Limited:O | 30,748,000 | -52,000 | 0 | 9.56 | -0.02 | -38,480 | |
| 162 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 15,498,223 | -100,000 | 0 | 0.90 | -0.01 | -41,000 | |
| 163 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,990,000 | -4,000 | 0 | 5.86 | -0.00 | -44,080 | |
| 164 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,842,332 | -10,000 | -1 | 0.23 | -0.00 | -44,200 | |
| 165 | 0877 | OM Technologies (Group) Limited:O | 1,002,000 | -30,000 | 0 | 0.14 | -0.00 | -44,400 | |
| 166 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,509,371 | -18,000 | -1 | 13.41 | -0.00 | -45,540 | |
| 167 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,945,201 | -2,000 | -1 | 3.29 | -0.00 | -52,800 | |
| 168 | 1038 | CK Infrastructure Holdings Limited:O | 2,411,815 | -1,000 | -1 | 0.10 | -0.00 | -53,000 | |
| 169 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,301,000 | -10,000 | -1 | 0.53 | -0.00 | -54,200 | |
| 170 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 594,000 | -5,000 | 0 | 0.06 | -0.00 | -55,800 | |
| 171 | 8120 | China Demeter Financial Investments Limited:O | 172,900 | -200,000 | 0 | 0.02 | -0.03 | -56,000 | |
| 172 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,925,217 | -3,000 | -1 | 0.46 | -0.00 | -60,300 | |
| 173 | 0522 | ASMPT Limited:O | 1,877,900 | -1,000 | -1 | 0.47 | -0.00 | -73,350 | |
| 174 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,641,500 | -40,000 | 1 | 0.60 | -0.00 | -79,200 | |
| 175 | 0763 | ZTE CORPORATION:H | 888,612 | -5,000 | -1 | 0.14 | -0.00 | -82,400 | |
| 176 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,200,000 | -300,000 | 0 | 0.06 | -0.01 | -88,500 | |
| 177 | 1788 | Guotai Junan International Holdings Limited:O | 424,000 | -30,000 | 0 | 0.02 | -0.00 | -96,000 | |
| 178 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 19,706,000 | -50,000 | 0 | 2.50 | -0.01 | -96,500 | |
| 179 | 1918 | Sunac China Holdings Limited:O | 2,121,000 | -20,000 | -1 | 0.06 | -0.00 | -102,000 | |
| 180 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 41,072,000 | -50,000 | 0 | 9.80 | -0.01 | -104,000 | |
| 181 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 7,136,541 | -900,000 | -1 | 0.11 | -0.01 | -108,900 | |
| 182 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,504,048 | -10,000 | -1 | 0.11 | -0.00 | -117,000 | |
| 183 | 0404 | Hsin Chong Group Holdings Limited:O | 49,213,820 | -110,000 | 0 | 1.72 | -0.00 | -118,800 | |
| 184 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 1,398,000 | -120,000 | 0 | 0.13 | -0.01 | -124,800 | |
| 185 | 1031 | Kingston Financial Group Limited:O | 4,499,661 | -150,000 | 0 | 0.04 | -0.00 | -133,500 | |
| 186 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,845,000 | -45,000 | 2 | 0.01 | -0.00 | -135,450 | |
| 187 | 0267 | CITIC Limited (HK):O | 18,841,790 | -13,000 | -1 | 0.52 | -0.00 | -138,320 | |
| 188 | 0167 | IDT INTERNATIONAL LIMITED:O | 30,243,739 | -1,000,000 | 0 | 1.21 | -0.04 | -166,000 | |
| 189 | 0005 | HSBC HOLDINGS PLC:O | 54,727,537 | -2,000 | -2 | 0.29 | -0.00 | -170,500 | |
| 190 | 0777 | NetDragon Websoft Holdings Limited:O | 131,510 | -10,000 | -2 | 0.03 | -0.00 | -177,200 | |
| 191 | 0703 | Future Bright Holdings Limited:O | 1,248,000 | -60,000 | 0 | 0.20 | -0.01 | -180,600 | |
| 192 | 1159 | Smart Digital Technology Group Limited:O | 11,568,000 | -500,000 | 0 | 1.37 | -0.06 | -195,000 | |
| 193 | 2128 | China Lesso Group Holdings Limited:O | 1,556,000 | -50,000 | 0 | 0.05 | -0.00 | -238,000 | |
| 194 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,051,166 | -2,000 | -1 | 1.12 | -0.00 | -247,400 | |
| 195 | 3360 | Far East Horizon Limited:O | 232,000 | -50,000 | 0 | 0.01 | -0.00 | -283,000 | |
| 196 | 0358 | Jiangxi Copper Company Limited:H | 4,029,676 | -20,000 | -1 | 0.29 | -0.00 | -284,400 | |
| 197 | 2778 | Champion Real Estate Investment Trust:Unit | 18,549,542 | -89,000 | 0 | 0.32 | -0.00 | -310,610 | |
| 198 | 0176 | Superactive Group Company Limited:O | 14,593,228 | -500,000 | 0 | 1.45 | -0.05 | -320,000 | |
| 199 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 70,431,447 | -500,000 | 0 | 0.73 | -0.01 | -350,000 | |
| 200 | 0011 | HANG SENG BANK, LIMITED:O | 5,530,726 | -3,000 | -1 | 0.29 | -0.00 | -382,500 | |
| 201 | 1290 | China Huirong Financial Holdings Limited:O | 176,000 | -194,000 | -21 | 0.02 | -0.02 | -391,880 | |
| 202 | 0371 | Beijing Enterprises Water Group Limited:O | 2,982,650 | -120,000 | -1 | 0.04 | -0.00 | -404,400 | |
| 203 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 370,150 | -120,000 | 0 | 0.03 | -0.01 | -411,600 | |
| 204 | 0694 | Beijing Capital International Airport Company Limited:H | 8,148,000 | -80,000 | 0 | 0.43 | -0.00 | -442,400 | |
| 205 | 0013 | Hutchison Whampoa Limited:O | 10,742,503 | -5,000 | 1 | 0.25 | -0.00 | -476,250 | |
| 206 | 0067 | China Lumena New Materials Corp.:O | 196,367,673 | -300,000 | -1 | 3.50 | -0.01 | -504,000 | |
| 207 | 1373 | International Housewares Retail Company Limited:O | 1,080,000 | -210,000 | -1 | 0.15 | -0.03 | -529,200 | |
| 208 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,994,782 | -38,280 | -2 | 0.16 | -0.00 | -533,623 | |
| 209 | 0992 | LENOVO GROUP LIMITED:O | 11,821,138 | -68,000 | 0 | 0.11 | -0.00 | -548,760 | |
| 210 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,988,780 | -160,000 | -1 | 0.27 | -0.00 | -555,200 | |
| 211 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,566,390 | -103,900 | 1 | 20.19 | -0.00 | -578,723 | |
| 212 | 1070 | TCL Electronics Holdings Limited:O | 630,914 | -200,000 | -1 | 0.05 | -0.01 | -632,000 | |
| 213 | 1111 | Chong Hing Bank Limited:O | 2,538,173 | -19,000 | -1 | 0.58 | -0.00 | -661,200 | |
| 214 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,649,933 | -14,000 | -1 | 1.57 | -0.00 | -672,700 | |
| 215 | 1128 | Wynn Macau, Limited:O | 56,000 | -26,000 | -1 | 0.00 | -0.00 | -737,100 | |
| 216 | 0817 | China Jinmao Holdings Group Limited:O | 4,172,600 | -300,000 | 0 | 0.05 | -0.00 | -810,000 | |
| 217 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,533,530 | -1,400,000 | -1 | 0.26 | -0.10 | -980,000 | |
| 218 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,282,673 | -60,000 | 0 | 1.13 | -0.02 | -999,600 | |
| 219 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 137,500 | -31,000 | 0 | 0.01 | -0.00 | -1,043,150 | |
| 220 | 0914 | Anhui Conch Cement Company Limited:H | 116,590,500 | -40,000 | -1 | 8.97 | -0.00 | -1,060,000 | |
| 221 | 0880 | SJM Holdings Limited:O | 959,000 | -44,000 | -2 | 0.02 | -0.00 | -1,067,000 | |
| 222 | 0006 | Power Assets Holdings Limited:O | 4,636,901 | -19,500 | 0 | 0.22 | -0.00 | -1,276,275 | |
| 223 | 0302 | OCBC Bank (Hong Kong) Limited:O | 219,275 | -12,000 | -1 | 0.07 | -0.00 | -1,353,600 | |
| 224 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,586,118 | -530,000 | -1 | 1.15 | -0.13 | -1,383,300 | |
| 225 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 118,065,600 | -750,000 | -1 | 6.61 | -0.04 | -1,822,500 | |
| 226 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,081,155 | -162,000 | 0 | 0.19 | -0.00 | -1,853,280 | |
| 227 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 75,034,000 | -1,000,000 | 0 | 5.39 | -0.07 | -1,920,000 | |
| 228 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 9,118,200 | -1,228,000 | -2 | 1.82 | -0.25 | -9,578,400 | |
| 229 | 1766 | CRRC Corporation Limited:H | 93,839,000 | -1,973,000 | -1 | 4.64 | -0.10 | -12,311,520 | |
| 230 | 0916 | China Longyuan Power Group Corporation Limited:H | 252,050,000 | -1,985,000 | 1 | 7.55 | -0.06 | -17,646,650 |
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