CCASS changes: unnamed investor participants
Holding changes from 2014-02-04 to 2014-02-05
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2638 | HK Electric Investments Limited:O | 5,008,872 | 2,672,125 | 15 | 0.06 | 0.03 | 13,814,886 | |
| 2 | 0582 | Shin Hwa World Limited:O | 11,885,000 | 11,000,000 | 1 | 0.08 | 0.08 | 7,040,000 | |
| 3 | 0941 | China Mobile Limited (HK):O | 7,742,022 | 47,500 | 9 | 0.04 | 0.00 | 3,441,375 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 54,432,298 | 34,400 | 2 | 0.29 | 0.00 | 2,705,560 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 146,801 | 4,200 | 1 | 0.01 | 0.00 | 2,144,100 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 7,198,490,551 | 500,000 | 2 | 8.61 | 0.00 | 1,590,000 | |
| 7 | 1928 | Sands China Ltd.:O | 1,773,200 | 26,400 | 3 | 0.02 | 0.00 | 1,442,760 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,588,460,455 | 299,000 | 0 | 11.05 | 0.00 | 1,384,370 | |
| 9 | 8089 | Chinese Strategic Holdings Limited:O | 6,166,000 | 2,432,000 | 0 | 0.91 | 0.36 | 1,130,880 | * |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,018,377 | 72,000 | 3 | 0.26 | 0.00 | 1,123,200 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,203,856 | 211,000 | 2 | 0.06 | 0.00 | 1,090,870 | |
| 12 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,444,000 | 256,000 | 0 | 0.08 | 0.00 | 942,080 | |
| 13 | 1513 | Livzon Pharmaceutical Group Inc.:H | 19,569 | 19,569 | 1 | 0.02 | 0.02 | 915,829 | |
| 14 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,559,840 | 29,000 | 2 | 0.13 | 0.00 | 881,600 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 25,970,756 | 2,000,000 | 1 | 0.19 | 0.01 | 640,000 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 2,264,561 | 6,500 | 1 | 0.25 | 0.00 | 526,500 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,537,538 | 39,350 | -1 | 0.14 | 0.00 | 523,355 | |
| 18 | 6863 | China Huishan Dairy Holdings Company Limited:O | 7,488,000 | 180,000 | 4 | 0.05 | 0.00 | 451,800 | |
| 19 | 0163 | Emperor International Holdings Limited:O | 10,010,192 | 200,000 | 1 | 0.27 | 0.01 | 398,000 | |
| 20 | 0753 | Air China Limited:H | 5,126,460 | 78,000 | 2 | 0.11 | 0.00 | 382,980 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,658,000 | 50,000 | 0 | 0.08 | 0.00 | 368,500 | |
| 22 | 3323 | China National Building Material Company Limited:H | 6,053,038 | 50,000 | 2 | 0.21 | 0.00 | 364,500 | |
| 23 | 3777 | China Fiber Optic Network System Group Ltd.:O | 828,000 | 200,000 | 1 | 0.06 | 0.01 | 360,000 | |
| 24 | 6883 | Melco Resorts & Entertainment Limited:O | 125,400 | 3,600 | 0 | 0.01 | 0.00 | 359,820 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 9,493,881 | 13,000 | 1 | 0.16 | 0.00 | 349,050 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 1,576,000 | 100,000 | 1 | 0.04 | 0.00 | 344,000 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 622,752,000 | 105,000 | 0 | 7.14 | 0.00 | 343,350 | |
| 28 | 0577 | South Shore Holdings Limited:O | 2,888,206 | 40,000 | 0 | 0.64 | 0.01 | 329,200 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,942,468 | 14,000 | 2 | 0.22 | 0.00 | 324,100 | |
| 30 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 190,150 | 50,000 | 0 | 0.02 | 0.00 | 321,500 | |
| 31 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,669,500 | 100,000 | 1 | 9.12 | 0.03 | 314,000 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 2,073,329 | 6,000 | 0 | 0.07 | 0.00 | 302,700 | |
| 33 | 0106 | Landsea Green Management Limited:O | 5,490,948 | 408,000 | 0 | 0.18 | 0.01 | 285,600 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,838,924 | 14,000 | -1 | 0.08 | 0.00 | 278,040 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,789,087 | 4,000 | 0 | 4.73 | 0.00 | 265,000 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 139,947,444 | 11,000 | 2 | 11.84 | 0.00 | 260,700 | |
| 37 | 0883 | CNOOC LIMITED:O | 12,134,607 | 22,000 | 1 | 0.03 | 0.00 | 254,760 | |
| 38 | 8279 | AGTech Holdings Limited:O | 5,314,820 | 200,000 | 0 | 0.12 | 0.00 | 254,000 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,722,924 | 4,000 | 0 | 0.09 | 0.00 | 240,800 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 62,146,210 | 250,000 | 1 | 0.37 | 0.00 | 240,000 | |
| 41 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,919,118 | 50,000 | 0 | 0.48 | 0.01 | 218,000 | |
| 42 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 35,635,384 | 144,000 | 0 | 5.15 | 0.02 | 213,120 | |
| 43 | 2883 | China Oilfield Services Limited:H | 460,000 | 10,000 | 2 | 0.03 | 0.00 | 200,500 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,559,183 | 40,000 | 1 | 20.19 | 0.00 | 195,200 | |
| 45 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 42,592,000 | 246,000 | 0 | 5.15 | 0.03 | 191,880 | |
| 46 | 1096 | Sino Energy International Holdings Group Limited:O | 272,000 | 240,000 | 1 | 0.02 | 0.02 | 187,200 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 29,961,200 | 100,000 | 1 | 0.80 | 0.00 | 175,000 | |
| 48 | 0207 | Joy City Property Limited:O | 384,000 | 100,000 | 1 | 0.00 | 0.00 | 169,000 | |
| 49 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,240,284 | 120,000 | 0 | 0.70 | 0.01 | 168,000 | |
| 50 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 267,896,000 | 40,000 | 0 | 9.18 | 0.00 | 167,600 | |
| 51 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,437,177 | 100,000 | 0 | 0.09 | 0.00 | 164,000 | |
| 52 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,481,810 | 50,000 | 1 | 0.29 | 0.01 | 151,000 | |
| 53 | 3828 | Ming Fai International Holdings Limited:O | 14,119,000 | 200,000 | 0 | 2.02 | 0.03 | 150,000 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 13,612,197 | 35,537 | -1 | 0.07 | 0.00 | 147,834 | |
| 55 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,543,663 | 100,000 | 2 | 0.58 | 0.00 | 144,000 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,748,900 | 5,000 | 1 | 0.16 | 0.00 | 143,750 | |
| 57 | 0255 | Lung Kee Group Holdings Limited:O | 50,460,450 | 50,000 | 0 | 7.99 | 0.01 | 142,500 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,356,624 | 40,000 | 1 | 0.14 | 0.00 | 139,600 | |
| 59 | 2728 | Jintai Energy Holdings Limited:O | 31,120,000 | 200,000 | 0 | 9.68 | 0.06 | 134,000 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 116,355,000 | 4,500 | 1 | 8.95 | 0.00 | 130,050 | |
| 61 | 1097 | i-CABLE Communications Limited:O | 11,635,987 | 195,000 | 1 | 0.58 | 0.01 | 128,700 | |
| 62 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 380,400 | 15,000 | 0 | 0.05 | 0.00 | 126,300 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,562,048 | 10,000 | 1 | 0.11 | 0.00 | 126,000 | |
| 64 | 1883 | CITIC Telecom International Holdings Limited:O | 5,482,412 | 55,000 | 1 | 0.16 | 0.00 | 123,200 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,485,137 | 6,000 | 1 | 0.44 | 0.00 | 121,500 | |
| 66 | 0087 | SWIRE PACIFIC LIMITED:B | 11,240,869 | 7,500 | 1 | 0.38 | 0.00 | 119,400 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,705,888 | 20,000 | 1 | 0.08 | 0.00 | 117,800 | |
| 68 | 0763 | ZTE CORPORATION:H | 991,212 | 7,600 | 1 | 0.16 | 0.00 | 115,824 | |
| 69 | 0348 | China Healthwise Holdings Limited:O | 1,042,000 | 100,000 | 1 | 0.02 | 0.00 | 113,000 | |
| 70 | 1766 | CRRC Corporation Limited:H | 66,839,000 | 20,000 | 1 | 3.30 | 0.00 | 109,000 | |
| 71 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,140,000 | 10,000 | 0 | 0.06 | 0.00 | 106,800 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,185,854 | 10,000 | 1 | 0.22 | 0.00 | 101,400 | |
| 73 | 2128 | China Lesso Group Holdings Limited:O | 1,340,000 | 20,000 | 0 | 0.04 | 0.00 | 96,000 | |
| 74 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 32,593,000 | 100,000 | 0 | 1.57 | 0.00 | 96,000 | |
| 75 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,575,000 | 20,000 | 1 | 0.39 | 0.00 | 95,800 | |
| 76 | 0013 | Hutchison Whampoa Limited:O | 10,216,553 | 1,000 | 1 | 0.24 | 0.00 | 95,150 | |
| 77 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,194,000 | 50,000 | 0 | 10.05 | 0.01 | 93,500 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,312,000 | 30,000 | 1 | 0.25 | 0.00 | 90,000 | |
| 79 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,179,534 | 4,000 | 1 | 0.07 | 0.00 | 85,000 | |
| 80 | 0067 | China Lumena New Materials Corp.:O | 197,155,941 | 60,000 | 0 | 3.52 | 0.00 | 80,400 | |
| 81 | 0189 | DONGYUE GROUP LIMITED:O | 2,817,000 | 30,000 | 0 | 0.13 | 0.00 | 78,900 | |
| 82 | 0210 | Daphne International Holdings Limited:O | 672,000 | 20,000 | 1 | 0.04 | 0.00 | 77,200 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 39,376,368 | 21,000 | 0 | 0.26 | 0.00 | 76,020 | |
| 84 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 36,298,361 | 20,000 | 0 | 1.31 | 0.00 | 72,000 | |
| 85 | 1618 | Metallurgical Corporation of China Ltd.:H | 24,273,000 | 50,000 | 0 | 0.85 | 0.00 | 66,500 | |
| 86 | 3993 | CMOC Group Limited (CN):H | 125,417,968 | 20,000 | 0 | 9.57 | 0.00 | 61,800 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,870,750 | 20,000 | 1 | 0.10 | 0.00 | 61,600 | |
| 88 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,411,706 | 10,000 | 1 | 6.32 | 0.00 | 60,900 | |
| 89 | 0425 | Minth Group Limited:O | 4,000 | 4,000 | 1 | 0.00 | 0.00 | 59,200 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 7,801,430 | 10,000 | 1 | 0.40 | 0.00 | 58,100 | |
| 91 | 1230 | Yashili International Holdings Ltd:O | 267,000 | 14,000 | 1 | 0.01 | 0.00 | 57,260 | |
| 92 | 0885 | Rentian Technology Holdings Limited:O | 310,281 | 60,000 | 0 | 0.04 | 0.01 | 55,800 | |
| 93 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 966,000 | 20,000 | 0 | 0.09 | 0.00 | 55,000 | |
| 94 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 39,630,008 | 50,000 | 0 | 8.49 | 0.01 | 50,500 | |
| 95 | 0691 | China Shanshui Cement Group Limited:O | 871,000 | 20,000 | 1 | 0.03 | 0.00 | 49,400 | |
| 96 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,250,000 | 2,000 | 0 | 0.90 | 0.00 | 45,200 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,856,799 | 6,000 | 0 | 0.26 | 0.00 | 44,340 | |
| 98 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 989,890 | 5,000 | 0 | 0.01 | 0.00 | 41,600 | |
| 99 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,464,000 | 10,000 | 0 | 0.60 | 0.00 | 41,500 | |
| 100 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 110,000 | 50,000 | 0 | 0.01 | 0.01 | 40,000 | |
| 101 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,275,012 | 4,000 | 1 | 0.30 | 0.00 | 38,640 | |
| 102 | 1128 | Wynn Macau, Limited:O | 49,600 | 1,200 | 1 | 0.00 | 0.00 | 38,400 | |
| 103 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 71,324,407 | 50,000 | 0 | 0.74 | 0.00 | 38,000 | |
| 104 | 0636 | KLN Logistics Group Limited (BM):O | 2,440,130 | 3,000 | 2 | 0.14 | 0.00 | 37,860 | |
| 105 | 0119 | Poly Property Group Co., Limited:O | 8,819,600 | 10,000 | 1 | 0.24 | 0.00 | 35,400 | |
| 106 | 1127 | Lion Rock Group Limited:O | 37,413,725 | 36,000 | 0 | 4.86 | 0.00 | 35,280 | |
| 107 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 5,841,672 | 100,000 | 0 | 0.18 | 0.00 | 35,000 | |
| 108 | 3315 | Goldpac Group Limited:O | 159,000 | 4,000 | 1 | 0.02 | 0.00 | 33,600 | |
| 109 | 3698 | Huishang Bank Corporation Limited:H | 155,736,000 | 9,000 | 0 | 4.92 | 0.00 | 32,220 | |
| 110 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,136,000 | 8,000 | 1 | 0.23 | 0.00 | 31,200 | |
| 111 | 0062 | Transport International Holdings Limited:O | 2,612,043 | 2,000 | 0 | 0.65 | 0.00 | 29,880 | |
| 112 | 0006 | Power Assets Holdings Limited:O | 4,766,629 | 500 | 2 | 0.22 | 0.00 | 29,025 | |
| 113 | 1893 | China National Materials Company Limited:H | 97,063,240 | 20,000 | 1 | 8.34 | 0.00 | 29,000 | |
| 114 | 0871 | China Dredging Environment Protection Holdings Limited:O | 218,000 | 10,000 | 1 | 0.03 | 0.00 | 27,800 | |
| 115 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 25,076,213 | 10,000 | 0 | 0.47 | 0.00 | 26,700 | |
| 116 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,417,410 | 1,000 | 0 | 0.09 | 0.00 | 26,450 | |
| 117 | 1055 | China Southern Airlines Company Limited:H | 9,990,000 | 10,000 | 0 | 0.36 | 0.00 | 25,300 | |
| 118 | 0689 | EPI (Holdings) Limited:O | 3,196,701 | 100,000 | 0 | 0.08 | 0.00 | 25,000 | |
| 119 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 300,000 | 4,000 | 1 | 0.03 | 0.00 | 24,480 | |
| 120 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 324,049 | 1,000 | 1 | 0.05 | 0.00 | 24,150 | |
| 121 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,239,000 | 5,000 | 1 | 0.53 | 0.00 | 24,050 | |
| 122 | 2282 | MGM China Holdings Limited:O | 230,000 | 800 | 1 | 0.01 | 0.00 | 22,920 | |
| 123 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 142,850 | 4,000 | 0 | 0.08 | 0.00 | 21,520 | |
| 124 | 1387 | China Dili Group:O | 6,442,000 | 50,000 | 0 | 0.03 | 0.00 | 19,250 | |
| 125 | 1316 | Nexteer Automotive Group Limited:O | 34,000 | 4,000 | 1 | 0.00 | 0.00 | 16,880 | |
| 126 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,069,186,301 | 20,000 | 0 | 12.65 | 0.00 | 16,000 | |
| 127 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,524,140 | 1,000 | 1 | 0.09 | 0.00 | 15,300 | |
| 128 | 0123 | Yuexiu Property Company Limited:O | 98,522,518 | 10,000 | 0 | 1.06 | 0.00 | 15,300 | |
| 129 | 1390 | econtext Asia Limited:O | 421,000 | 2,000 | 1 | 0.08 | 0.00 | 14,360 | |
| 130 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 38,000 | 6,000 | 1 | 0.02 | 0.00 | 13,020 | |
| 131 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 922,000 | 100,000 | 0 | 0.04 | 0.00 | 10,800 | |
| 132 | 2080 | AUX International Holdings Limited:O | 30,000 | 2,000 | 1 | 0.01 | 0.00 | 4,620 | |
| 133 | 0637 | Lee Kee Holdings Limited:O | 3,352,000 | 4,000 | 0 | 0.40 | 0.00 | 4,280 | |
| 134 | 2038 | FIH Mobile Limited:O | 1,646,937 | 1,000 | 1 | 0.02 | 0.00 | 3,690 | |
| 135 | 0149 | China Agri-Products Exchange Limited:O | 4,950,956 | -30,000 | -1 | 0.17 | -0.00 | -1,890 | |
| 136 | 6838 | WINOX HOLDINGS LIMITED:O | 10,946,000 | -2,000 | -1 | 2.19 | -0.00 | -2,080 | |
| 137 | 3668 | Chinalco Mining Corporation International:O | 1,218,000 | -4,000 | -1 | 0.01 | -0.00 | -3,200 | |
| 138 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 12,376,179 | -7,142 | -1 | 1.30 | -0.00 | -3,785 | |
| 139 | 0491 | Emperor Culture Group Limited:O | 3,002,178 | -80,000 | -1 | 0.20 | -0.01 | -4,080 | |
| 140 | 0160 | Hon Kwok Land Investment Company, Limited:O | 14,737,457 | -2,000 | -1 | 2.05 | -0.00 | -5,300 | |
| 141 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,031,200 | -200 | -1 | 0.14 | -0.00 | -5,350 | |
| 142 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 27,476,000 | -2,000 | -1 | 7.53 | -0.00 | -5,620 | |
| 143 | 1681 | Consun Pharmaceutical Group Limited:O | 18,000 | -1,000 | -1 | 0.00 | -0.00 | -5,660 | |
| 144 | 0872 | Titan Invo Technology Limited:O | 1,020,000 | -14,000 | -1 | 0.20 | -0.00 | -6,650 | |
| 145 | 0271 | Asiasec Properties Limited:O | 24,904,059 | -10,000 | 0 | 2.00 | -0.00 | -7,800 | |
| 146 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,145,486 | -3,000 | 0 | 1.04 | -0.00 | -8,010 | |
| 147 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 82,486,927 | -20,000 | 0 | 10.75 | -0.00 | -9,200 | |
| 148 | 0659 | CTF Services Limited (BM):O | 9,978,445 | -1,000 | 0 | 0.27 | -0.00 | -10,920 | |
| 149 | 0024 | BURWILL HOLDINGS LIMITED:O | 4,220,220 | -20,000 | -1 | 0.09 | -0.00 | -12,200 | |
| 150 | 0480 | HKR INTERNATIONAL LIMITED:O | 11,714,170 | -4,000 | -1 | 0.87 | -0.00 | -14,120 | |
| 151 | 8131 | ABC MULTIACTIVE LIMITED:O | 434,424 | -54,147 | -1 | 0.18 | -0.02 | -20,305 | |
| 152 | 1168 | Z Fin Limited:O | 20,165,480 | -30,000 | 0 | 0.57 | -0.00 | -21,300 | |
| 153 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,156,000 | -6,000 | 0 | 0.89 | -0.00 | -22,020 | |
| 154 | 0430 | Oriental Explorer Holdings Limited:O | 27,838,227 | -150,000 | 0 | 1.03 | -0.01 | -22,200 | |
| 155 | 2226 | HONWORLD GROUP LIMITED:O | 23,500 | -2,500 | -7 | 0.00 | -0.00 | -24,275 | |
| 156 | 3998 | Bosideng International Holdings Limited:O | 7,226,000 | -20,000 | -1 | 0.09 | -0.00 | -27,400 | |
| 157 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,336,000 | -6,000 | 0 | 0.26 | -0.00 | -27,840 | |
| 158 | 1033 | Sinopec Oilfield Service Corporation:H | 25,807,000 | -20,000 | -1 | 1.23 | -0.00 | -28,600 | |
| 159 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 6,380,000 | -30,000 | -1 | 3.99 | -0.02 | -29,700 | |
| 160 | 1124 | COASTAL GREENLAND LIMITED:O | 6,012,000 | -88,000 | -1 | 0.22 | -0.00 | -30,360 | |
| 161 | 1115 | Tibet Water Resources Ltd.:O | 10,000 | -10,000 | 0 | 0.00 | -0.00 | -30,600 | |
| 162 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,956,000 | -4,000 | 0 | 0.04 | -0.00 | -31,920 | |
| 163 | 3333 | China Evergrande Group:O | 7,662,000 | -10,000 | 1 | 0.05 | -0.00 | -32,100 | |
| 164 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 13,983,980 | -18,000 | 0 | 1.11 | -0.00 | -33,300 | |
| 165 | 0815 | China Silver Group Limited:O | 428,000 | -30,000 | -1 | 0.05 | -0.00 | -34,500 | |
| 166 | 1059 | KANTONE HOLDINGS LIMITED:O | 50,848,637 | -238,743 | -1 | 0.67 | -0.00 | -35,095 | |
| 167 | 1070 | TCL Electronics Holdings Limited:O | 660,914 | -10,000 | -1 | 0.05 | -0.00 | -36,300 | |
| 168 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,260,000 | -20,000 | -1 | 0.71 | -0.00 | -36,600 | |
| 169 | 0655 | HONGKONG CHINESE LIMITED:O | 10,501,453 | -22,000 | 0 | 0.53 | -0.00 | -41,360 | |
| 170 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,286,825 | -11,000 | 0 | 4.27 | -0.00 | -42,790 | |
| 171 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 458,800 | -20,000 | -1 | 0.18 | -0.01 | -46,800 | |
| 172 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 19,579,201 | -2,000 | 0 | 3.39 | -0.00 | -47,000 | |
| 173 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,713,000 | -20,000 | 0 | 0.17 | -0.00 | -47,000 | |
| 174 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 40,500 | -30,000 | 0 | 0.00 | -0.00 | -48,900 | |
| 175 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 17,862,000 | -520,000 | -1 | 0.35 | -0.01 | -50,960 | |
| 176 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,413,000 | -30,000 | 0 | 0.89 | -0.01 | -53,100 | |
| 177 | 2369 | Coolpad Group Limited:O | 1,024,000 | -12,000 | -1 | 0.05 | -0.00 | -55,680 | |
| 178 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 826,500 | -6,000 | -1 | 0.32 | -0.00 | -57,900 | |
| 179 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,330,800 | -22,000 | 0 | 0.21 | -0.00 | -58,740 | |
| 180 | 0275 | Master Glory Group Limited:O | 30,596,858 | -212,000 | -1 | 2.73 | -0.02 | -61,480 | |
| 181 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 60,758,552 | -100,000 | 0 | 1.89 | -0.00 | -62,000 | |
| 182 | 1222 | WANG ON GROUP LIMITED:O | 183,678,453 | -500,000 | 0 | 2.82 | -0.01 | -64,000 | |
| 183 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 860,373,881 | -20,000 | 1 | 2.80 | -0.00 | -65,800 | |
| 184 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 640,987 | -500 | -1 | 0.03 | -0.00 | -69,000 | |
| 185 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 820,813 | -4,000 | -1 | 0.05 | -0.00 | -71,920 | |
| 186 | 1363 | CT Environmental Group Limited:O | 148,000 | -16,000 | -2 | 0.01 | -0.00 | -74,080 | |
| 187 | 1110 | Kingworld Medicines Group Limited:O | 128,000 | -36,000 | -1 | 0.02 | -0.01 | -83,160 | |
| 188 | 0498 | Blue River Holdings Limited:O | 45,236,052 | -500,000 | 0 | 0.99 | -0.01 | -86,000 | |
| 189 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,647,221 | -1,000 | 1 | 0.47 | -0.00 | -93,150 | |
| 190 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,290,643 | -10,000 | -1 | 0.31 | -0.00 | -94,500 | |
| 191 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 11,281,125 | -80,000 | 0 | 0.70 | -0.00 | -96,800 | |
| 192 | 0279 | Arta TechFin Corporation Limited:O | 5,001,660 | -52,000 | 0 | 1.45 | -0.02 | -104,000 | |
| 193 | 1200 | Midland Holdings Limited (BM):O | 100,771,000 | -30,000 | 0 | 14.03 | -0.00 | -104,700 | |
| 194 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 1,867,966 | -360,000 | -1 | 0.14 | -0.03 | -111,600 | |
| 195 | 2383 | TOM GROUP LIMITED:O | 4,158,000 | -54,000 | -1 | 0.11 | -0.00 | -132,300 | |
| 196 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 800,000 | -12,000 | -1 | 0.02 | -0.00 | -135,120 | |
| 197 | 0373 | ALLIED GROUP LIMITED (HK):O | 1,471,616 | -4,000 | 0 | 0.80 | -0.00 | -137,000 | |
| 198 | 0333 | Top Form International Limited:O | 70,240,000 | -300,000 | 0 | 6.53 | -0.03 | -138,000 | |
| 199 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,903,697,539 | -30,000 | 0 | 24.90 | -0.00 | -145,200 | |
| 200 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 19,509,578 | -20,000 | 0 | 4.25 | -0.00 | -147,000 | |
| 201 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,671,100 | -100,000 | -1 | 9.14 | -0.00 | -151,000 | |
| 202 | 0566 | Hanergy Thin Film Power Group Limited:O | 19,972,000 | -150,000 | 0 | 0.07 | -0.00 | -154,500 | |
| 203 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 447,000 | -13,000 | -1 | 0.04 | -0.00 | -155,480 | |
| 204 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,861,150 | -63,000 | 0 | 0.25 | -0.00 | -160,020 | |
| 205 | 0694 | Beijing Capital International Airport Company Limited:H | 1,852,000 | -30,000 | 0 | 0.10 | -0.00 | -171,300 | |
| 206 | 1371 | China Ecotourism Group Limited:O | 4,392,655 | -300,000 | 0 | 0.06 | -0.00 | -213,000 | |
| 207 | 2280 | HC Group Inc.:O | 178,000 | -14,000 | 1 | 0.03 | -0.00 | -223,440 | |
| 208 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 18,128,000 | -100,000 | 0 | 2.29 | -0.01 | -231,000 | |
| 209 | 0167 | IDT INTERNATIONAL LIMITED:O | 19,767,739 | -1,000,000 | 0 | 0.79 | -0.04 | -236,000 | |
| 210 | 0008 | PCCW LIMITED:O | 60,303,583 | -71,000 | 0 | 0.83 | -0.00 | -243,530 | |
| 211 | 0010 | HANG LUNG GROUP LIMITED:O | 18,318,364 | -7,000 | 0 | 1.36 | -0.00 | -250,600 | |
| 212 | 1101 | China Huarong Energy Company Limited:O | 12,929,500 | -200,000 | 0 | 0.18 | -0.00 | -264,000 | |
| 213 | 0555 | REXLot Holdings Limited:O | 3,527,943 | -250,000 | -1 | 0.04 | -0.00 | -280,000 | |
| 214 | 3918 | NagaCorp Ltd.:O | 82,000,024 | -40,000 | 1 | 3.59 | -0.00 | -281,600 | |
| 215 | 0083 | SINO LAND COMPANY LIMITED:O | 7,577,058 | -28,000 | 0 | 0.13 | -0.00 | -281,680 | |
| 216 | 8193 | Asia-Pac Financial Investment Company Limited:O | 165,000 | -600,000 | -1 | 0.03 | -0.12 | -306,000 | |
| 217 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,604,000 | -12,000 | -2 | 0.33 | -0.00 | -311,400 | |
| 218 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 118,390,000 | -400,000 | 0 | 2.44 | -0.01 | -340,000 | |
| 219 | 1088 | China Shenhua Energy Company Limited:H | 3,048,000 | -18,000 | -1 | 0.09 | -0.00 | -351,360 | |
| 220 | 1111 | Chong Hing Bank Limited:O | 691,773 | -13,000 | -2 | 0.16 | -0.00 | -352,300 | |
| 221 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 188,500 | -15,500 | -1 | 0.06 | -0.00 | -357,275 | |
| 222 | 2266 | Dorsett Hospitality International Limited:O | 7,172,687 | -250,000 | -1 | 0.35 | -0.01 | -382,500 | |
| 223 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,348,333,390 | -68,000 | -2 | 49.66 | -0.00 | -384,200 | |
| 224 | 1382 | Pacific Textiles Holdings Limited:O | 12,629,000 | -40,000 | 0 | 0.87 | -0.00 | -446,400 | |
| 225 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 59,792,917 | -2,114,098 | 0 | 0.95 | -0.03 | -484,128 | |
| 226 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,910,661 | -24,000 | -2 | 0.68 | -0.00 | -646,800 | |
| 227 | 1680 | Macau Legend Development Limited:O | 3,961,000 | -99,000 | 0 | 0.06 | -0.00 | -692,010 | |
| 228 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 9,264,500 | -290,000 | 0 | 0.23 | -0.01 | -736,600 | |
| 229 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,885,795 | -23,000 | -1 | 0.46 | -0.00 | -767,050 | |
| 230 | 1083 | Towngas Smart Energy Company Limited:O | 1,295,391 | -100,000 | -1 | 0.05 | -0.00 | -900,000 | |
| 231 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,193,920 | -694,000 | -1 | 0.40 | -0.07 | -936,900 | |
| 232 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,542,156 | -90,230 | 0 | 1.53 | -0.04 | -965,461 | |
| 233 | 0011 | HANG SENG BANK, LIMITED:O | 5,843,556 | -10,000 | 0 | 0.31 | -0.00 | -1,185,000 | |
| 234 | 1299 | AIA Group Limited:O | 3,097,110 | -35,000 | -1 | 0.03 | -0.00 | -1,247,750 | |
| 235 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 23,437,805 | -490,000 | -1 | 0.76 | -0.02 | -1,729,700 | |
| 236 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,466,065 | -16,200 | 0 | 1.16 | -0.00 | -1,945,620 | |
| 237 | 0002 | CLP HOLDINGS LIMITED:O | 13,387,174 | -38,500 | -2 | 0.53 | -0.00 | -2,238,775 | |
| 238 | 0862 | Vision Values Holdings Limited:O | 46,165,367 | -3,520,000 | 0 | 1.82 | -0.14 | -2,640,000 |
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