CCASS changes: unnamed investor participants
Holding changes from 2014-04-07 to 2014-04-08
"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 | 0680 | Nan Hai Corporation Limited:O | 2,943,432,237 | 400,000,000 | 0 | 4.29 | 0.58 | 25,200,000 | |
| 2 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 21,600,025 | 974,154 | 0 | 4.70 | 0.21 | 6,789,853 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 55,248,607 | 26,147 | -1 | 0.29 | 0.00 | 2,057,769 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 2,945,500 | 302,000 | 0 | 0.10 | 0.01 | 1,425,440 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 36,371,578 | 30,000 | 0 | 1.57 | 0.00 | 1,132,500 | |
| 6 | 6883 | Melco Resorts & Entertainment Limited:O | 144,000 | 11,700 | 0 | 0.01 | 0.00 | 1,108,575 | |
| 7 | 0586 | China Conch Venture Holdings Limited:O | 88,000 | 47,000 | 1 | 0.00 | 0.00 | 961,150 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,720,756 | 27,413 | -1 | 0.16 | 0.00 | 881,328 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,491,945 | 108,000 | 1 | 0.18 | 0.00 | 849,960 | |
| 10 | 0148 | Kingboard Holdings Limited:O | 1,898,548 | 50,000 | 0 | 0.19 | 0.00 | 786,000 | |
| 11 | 2883 | China Oilfield Services Limited:H | 414,000 | 36,000 | 1 | 0.02 | 0.00 | 681,120 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 141,701 | 1,200 | 2 | 0.01 | 0.00 | 611,400 | |
| 13 | 0941 | China Mobile Limited (HK):O | 8,076,282 | 8,000 | 0 | 0.04 | 0.00 | 582,400 | |
| 14 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,080,316 | 42,000 | 0 | 0.72 | 0.01 | 569,520 | |
| 15 | 1128 | Wynn Macau, Limited:O | 50,800 | 16,400 | 2 | 0.00 | 0.00 | 523,980 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,109,000 | 60,000 | 1 | 0.04 | 0.00 | 522,000 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 2,440,000 | 1,000,000 | 1 | 0.02 | 0.01 | 475,000 | |
| 18 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,278,400 | 20,000 | 0 | 0.17 | 0.00 | 469,000 | |
| 19 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,659,000 | 270,000 | 2 | 0.98 | 0.10 | 467,100 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,637,658 | 28,000 | 1 | 0.14 | 0.00 | 410,480 | |
| 21 | 3918 | NagaCorp Ltd.:O | 91,704,024 | 50,000 | 0 | 4.02 | 0.00 | 409,500 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 870,000 | 30,000 | 1 | 0.02 | 0.00 | 384,000 | |
| 23 | 1881 | Regal Real Estate Investment Trust:Unit | 25,225,080 | 169,000 | 0 | 0.77 | 0.01 | 361,660 | |
| 24 | 1299 | AIA Group Limited:O | 3,120,910 | 9,000 | 0 | 0.03 | 0.00 | 342,900 | |
| 25 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,340,220 | 1,000,000 | 1 | 0.12 | 0.02 | 325,000 | |
| 26 | 0210 | Daphne International Holdings Limited:O | 1,152,000 | 100,000 | 1 | 0.07 | 0.01 | 316,000 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,312,736 | 30,000 | 1 | 0.02 | 0.00 | 315,600 | |
| 28 | 8063 | Global Mastermind Holdings Limited:O | 702,722 | 400,000 | 1 | 0.47 | 0.27 | 312,000 | |
| 29 | 0617 | PALIBURG HOLDINGS LIMITED:O | 19,276,839 | 120,000 | 0 | 1.73 | 0.01 | 296,400 | |
| 30 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,385,600 | 40,000 | 0 | 0.48 | 0.01 | 294,800 | |
| 31 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,566,100 | 100,000 | 0 | 0.11 | 0.01 | 285,000 | |
| 32 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,727,000 | 11,000 | 1 | 0.34 | 0.00 | 277,750 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,463,610 | 10,000 | 1 | 0.09 | 0.00 | 270,500 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 12,657,138 | 28,000 | 1 | 0.12 | 0.00 | 250,040 | |
| 35 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,985,416 | 100,000 | 0 | 1.08 | 0.00 | 247,000 | |
| 36 | 1270 | Langham Hospitality Investments Limited:O | 4,038,669 | 54,000 | 0 | 0.20 | 0.00 | 210,600 | |
| 37 | 0013 | Hutchison Whampoa Limited:O | 10,115,583 | 2,000 | 0 | 0.24 | 0.00 | 207,000 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 2,296,207 | 8,000 | 2 | 0.09 | 0.00 | 203,200 | |
| 39 | 0176 | Superactive Group Company Limited:O | 14,889,228 | 300,000 | 0 | 1.29 | -0.16 | 195,000 | |
| 40 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 446,000 | 16,000 | 1 | 0.04 | 0.00 | 183,360 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,082,000 | 100,000 | 1 | 0.70 | 0.01 | 182,000 | |
| 42 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,431,371 | 79,000 | 0 | 13.40 | 0.01 | 179,330 | |
| 43 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,516,000 | 100,000 | 0 | 0.05 | 0.00 | 170,000 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 139,907,444 | 6,000 | 0 | 11.83 | 0.00 | 169,200 | |
| 45 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 21,538,000 | 154,000 | 2 | 1.96 | 0.01 | 166,320 | |
| 46 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,297,941 | 2,000 | 0 | 0.27 | 0.00 | 163,500 | |
| 47 | 0149 | China Agri-Products Exchange Limited:O | 14,304,335 | 400,000 | 0 | 1.14 | 0.03 | 162,000 | |
| 48 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 29,816,000 | 100,000 | 0 | 2.39 | 0.01 | 159,000 | |
| 49 | 0735 | China Power Clean Energy Development Company Limited:O | 7,950,000 | 300,000 | 0 | 0.07 | 0.00 | 148,500 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,749,200 | 80,000 | 0 | 0.82 | 0.00 | 147,200 | |
| 51 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,990,600 | 20,000 | 0 | 0.95 | 0.00 | 146,600 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,915,881 | 40,000 | 1 | 2.81 | 0.00 | 139,200 | |
| 53 | 0480 | HKR INTERNATIONAL LIMITED:O | 12,035,170 | 40,000 | 1 | 0.89 | 0.00 | 135,200 | |
| 54 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,798,308 | 10,000 | 0 | 1.35 | 0.00 | 135,200 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,833,992 | 20,000 | 0 | 0.08 | 0.00 | 127,200 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,556,140 | 8,000 | 0 | 0.09 | 0.00 | 117,760 | |
| 57 | 0636 | KLN Logistics Group Limited (BM):O | 1,961,630 | 10,000 | 0 | 0.12 | 0.00 | 115,400 | |
| 58 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 23,677,305 | 30,000 | 1 | 0.77 | 0.00 | 112,500 | |
| 59 | 0004 | Wharf (Holdings) Limited (The):O | 2,206,132 | 2,000 | 0 | 0.07 | 0.00 | 111,000 | |
| 60 | 6863 | China Huishan Dairy Holdings Company Limited:O | 7,237,000 | 50,000 | 0 | 0.05 | 0.00 | 107,500 | |
| 61 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,031,666 | 100,000 | 1 | 0.30 | 0.01 | 104,000 | |
| 62 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 2,414,984 | 294,000 | 0 | 0.33 | 0.04 | 91,140 | |
| 63 | 0087 | SWIRE PACIFIC LIMITED:B | 11,320,869 | 5,000 | 1 | 0.38 | 0.00 | 87,000 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 9,933,240 | 3,000 | 0 | 0.17 | 0.00 | 86,850 | |
| 65 | 0251 | S E A HOLDINGS LIMITED:O | 26,957,392 | 20,000 | 0 | 3.99 | 0.00 | 86,000 | |
| 66 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 20,426,549 | 170,000 | 1 | 1.89 | 0.02 | 80,750 | |
| 67 | 0040 | Gold Peak Technology Group Limited:O | 16,503,357 | 100,000 | 0 | 2.10 | 0.01 | 75,000 | |
| 68 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,302,500 | 10,000 | 0 | 0.20 | 0.00 | 73,100 | |
| 69 | 0062 | Transport International Holdings Limited:O | 2,649,725 | 4,882 | 1 | 0.66 | 0.00 | 71,180 | |
| 70 | 0987 | China Renewable Energy Investment Limited:O | 12,060,006 | 200,000 | 0 | 0.51 | 0.01 | 69,000 | |
| 71 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,162,000 | 7,000 | 1 | 0.72 | 0.00 | 68,950 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,268,468 | 3,000 | 0 | 0.22 | 0.00 | 68,700 | |
| 73 | 0302 | OCBC Bank (Hong Kong) Limited:O | 232,775 | 500 | 1 | 0.08 | 0.00 | 62,150 | |
| 74 | 0196 | Honghua Group Limited:O | 1,908,000 | 30,000 | 0 | 0.06 | 0.00 | 57,300 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,332,409 | 400 | -2 | 1.15 | 0.00 | 52,520 | |
| 76 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 206,500 | 2,000 | 2 | 0.05 | 0.00 | 51,700 | |
| 77 | 3382 | Tianjin Port Development Holdings Limited:O | 11,406,384 | 40,000 | 0 | 0.19 | 0.00 | 51,600 | |
| 78 | 0808 | Prosperity Real Estate Investment Trust:Unit | 37,247,339 | 23,000 | 1 | 2.65 | 0.00 | 51,520 | |
| 79 | 0171 | Silver Grant International Holdings Group Limited:O | 16,270,760 | 52,000 | 1 | 0.71 | 0.00 | 50,960 | |
| 80 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,258,000 | 20,000 | 1 | 0.11 | 0.00 | 49,600 | |
| 81 | 0298 | Chuang's China Investments Limited:O | 68,970,966 | 100,000 | 0 | 4.32 | 0.01 | 49,000 | |
| 82 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 608,000 | 2,000 | 0 | 0.28 | 0.00 | 49,000 | |
| 83 | 0689 | EPI (Holdings) Limited:O | 3,666,701 | 200,000 | 0 | 0.09 | 0.00 | 48,800 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 9,007,192 | 10,000 | 1 | 0.22 | 0.00 | 45,100 | |
| 85 | 8086 | Sino Vision Worldwide Holdings Limited:O | 2,968,800 | 200,000 | 0 | 0.06 | 0.00 | 43,800 | |
| 86 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 2,162,000 | 40,000 | 0 | 0.32 | 0.01 | 43,600 | |
| 87 | 1191 | China Gem Holdings Limited:O | 9,143,180 | 200,000 | 0 | 0.76 | 0.02 | 43,000 | |
| 88 | 2038 | FIH Mobile Limited:O | 1,618,937 | 10,000 | 0 | 0.02 | 0.00 | 42,400 | |
| 89 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 78,013,000 | 20,000 | 0 | 5.96 | 0.00 | 41,000 | |
| 90 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 6,287,864 | 50,000 | 1 | 0.81 | 0.01 | 40,000 | |
| 91 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,949,000 | 20,000 | 1 | 0.28 | 0.00 | 39,000 | |
| 92 | 0818 | Hi Sun Technology (China) Limited:O | 873,000 | 18,000 | 0 | 0.03 | 0.00 | 37,980 | |
| 93 | 0119 | Poly Property Group Co., Limited:O | 9,855,600 | 9,000 | 1 | 0.27 | 0.00 | 35,910 | |
| 94 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,139,241 | 1,000 | 1 | 1.33 | 0.00 | 33,850 | |
| 95 | 0519 | Novautek Technologies Group Limited (BM):O | 8,864,800 | 55,000 | 1 | 0.76 | 0.00 | 33,550 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 125,816,968 | 10,000 | 0 | 9.60 | 0.00 | 32,000 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,828,738,301 | 50,000 | 0 | 11.89 | 0.00 | 29,500 | |
| 98 | 0476 | Ev Dynamics (Holdings) Limited:O | 8,526,430 | 20,000 | 1 | 0.32 | 0.00 | 22,600 | |
| 99 | 0697 | Shoucheng Holdings Limited:O | 67,628,314 | 40,000 | 0 | 0.75 | 0.00 | 15,400 | |
| 100 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 4,905,400 | 100,000 | 0 | 0.03 | 0.00 | 15,000 | |
| 101 | 0082 | Crazy Sports Group Limited:O | 328,052,400 | 20,000 | 0 | 9.95 | 0.00 | 14,800 | |
| 102 | 1149 | Anxin-China Holdings Limited:O | 888,000 | 12,000 | 0 | 0.03 | 0.00 | 14,160 | |
| 103 | 8071 | China Netcom Technology Holdings Limited:O | 223,500 | 30,000 | 1 | 0.01 | 0.00 | 11,400 | |
| 104 | 8079 | Wisdomcome Group Holdings Limited:O | 211,608 | 60,000 | 1 | 0.03 | 0.01 | 8,220 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,163,028 | 104 | 1 | 0.10 | 0.00 | 6,895 | |
| 106 | 0276 | Mongolia Energy Corporation Limited:O | 416,012,451 | 7,870 | -1 | 6.16 | 0.00 | 1,574 | |
| 107 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,144,679 | 559 | 1 | 0.29 | 0.00 | 945 | |
| 108 | 0989 | Hua Yin International Holdings Limited:O | 5,135,500 | 1,000 | 1 | 0.18 | 0.00 | 215 | |
| 109 | 0910 | China Sandi Holdings Limited:O | 1,108,100 | -1,500 | -1 | 0.16 | -0.00 | -780 | |
| 110 | 0499 | Qingdao Holdings International Limited:O | 86,742 | -1,500 | -1 | 0.02 | -0.00 | -1,200 | |
| 111 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,100,610 | -3,000 | -1 | 0.24 | -0.00 | -1,335 | |
| 112 | 0500 | Frontier Services Group Limited:O | 16,885,845 | -2,823 | -1 | 1.41 | -0.00 | -2,541 | |
| 113 | 2226 | HONWORLD GROUP LIMITED:O | 94,500 | -500 | -1 | 0.02 | -0.00 | -3,170 | |
| 114 | 3636 | Poly Culture Group Corporation Limited:H | 25,000 | -100 | -1 | 0.03 | -0.00 | -3,485 | |
| 115 | 2778 | Champion Real Estate Investment Trust:Unit | 17,927,348 | -1,000 | -1 | 0.31 | -0.00 | -3,570 | |
| 116 | 0655 | HONGKONG CHINESE LIMITED:O | 9,986,477 | -2,000 | -1 | 0.50 | -0.00 | -3,920 | |
| 117 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,098,350 | -600 | -1 | 0.33 | -0.00 | -4,770 | |
| 118 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,334,762 | -1,904 | -1 | 0.03 | -0.00 | -4,874 | |
| 119 | 0862 | Vision Values Holdings Limited:O | 45,095,367 | -10,000 | -1 | 1.78 | -0.00 | -4,900 | |
| 120 | 0419 | Hony Media Group:O | 5,448,424 | -15,000 | -1 | 0.12 | -0.00 | -5,700 | |
| 121 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 61,420,485 | -10,000 | -1 | 1.91 | -0.00 | -5,800 | |
| 122 | 8028 | Timeless Resources Holdings Limited:O | 20,658,000 | -60,000 | -1 | 1.27 | -0.00 | -6,840 | |
| 123 | 6823 | HKT Limited (KY):O | 3,480,870 | -924 | -2 | 0.05 | -0.00 | -7,531 | |
| 124 | 2283 | TK Group (Holdings) Limited:O | 502,000 | -10,000 | -1 | 0.06 | -0.00 | -12,500 | |
| 125 | 2211 | Universal Health International Group Holding Limited:O | 316,000 | -6,000 | -2 | 0.02 | -0.00 | -15,000 | |
| 126 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,849,284 | -15,000 | -1 | 0.76 | -0.00 | -15,900 | |
| 127 | 0914 | Anhui Conch Cement Company Limited:H | 116,281,500 | -500 | -1 | 8.95 | -0.00 | -17,050 | |
| 128 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,569,704 | -4,000 | 0 | 0.13 | -0.00 | -17,840 | |
| 129 | 1888 | Kingboard Laminates Holdings Limited:O | 8,778,585 | -6,000 | 0 | 0.29 | -0.00 | -17,940 | |
| 130 | 0715 | China Oceanwide Holdings Limited:O | 29,299,558 | -30,000 | -1 | 0.33 | -0.00 | -18,000 | |
| 131 | 0619 | South China Financial Holdings Limited:O | 44,496,400 | -100,000 | 0 | 0.89 | -0.00 | -19,400 | |
| 132 | 0533 | GOLDLION HOLDINGS LIMITED:O | 45,275,000 | -6,000 | -1 | 4.61 | -0.00 | -21,600 | |
| 133 | 1928 | Sands China Ltd.:O | 1,576,000 | -400 | 0 | 0.02 | -0.00 | -23,560 | |
| 134 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,896,096,539 | -6,000 | -2 | 24.84 | -0.00 | -25,140 | |
| 135 | 0555 | REXLot Holdings Limited:O | 5,327,943 | -25,000 | 0 | 0.06 | -0.00 | -25,250 | |
| 136 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,909,400 | -3,100 | -1 | 0.08 | -0.00 | -25,668 | |
| 137 | 0659 | CTF Services Limited (BM):O | 9,911,365 | -2,000 | 0 | 0.27 | -0.00 | -25,920 | |
| 138 | 1618 | Metallurgical Corporation of China Ltd.:H | 26,038,000 | -19,000 | 1 | 0.91 | -0.00 | -27,930 | |
| 139 | 0512 | Grand Pharmaceutical Group Limited:O | 1,782,916 | -20,000 | 0 | 0.09 | -0.00 | -28,200 | |
| 140 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,793,870 | -8,000 | 0 | 9.57 | -0.00 | -30,720 | |
| 141 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,465,750 | -10,000 | -1 | 0.11 | -0.00 | -31,900 | |
| 142 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 13,546,000 | -20,000 | 0 | 1.71 | -0.00 | -38,600 | |
| 143 | 1680 | Macau Legend Development Limited:O | 4,409,000 | -6,000 | 0 | 0.07 | -0.00 | -38,940 | |
| 144 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,846,000 | -6,000 | -1 | 0.07 | -0.00 | -40,440 | |
| 145 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,048,750 | -4,500 | 0 | 0.16 | -0.00 | -43,155 | |
| 146 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,191,998 | -2,000 | 0 | 0.05 | -0.00 | -43,400 | |
| 147 | 0099 | Wong's International Holdings Limited:O | 18,602,441 | -20,000 | 0 | 3.89 | -0.00 | -48,000 | |
| 148 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 5,414,000 | -50,000 | -1 | 0.80 | -0.01 | -50,000 | |
| 149 | 3328 | Bank of Communications Co., Ltd.:H | 7,071,437,115 | -10,000 | -1 | 20.20 | -0.00 | -51,900 | |
| 150 | 0665 | Haitong International Securities Group Limited:O | 1,318,798 | -12,000 | 0 | 0.09 | -0.00 | -52,680 | |
| 151 | 1380 | China Kingstone Mining Holdings Limited:O | 840,000 | -200,000 | -1 | 0.04 | -0.01 | -55,000 | * |
| 152 | 3393 | Wasion Holdings Limited:O | 392,304,888 | -10,000 | -1 | 42.11 | -0.00 | -55,100 | |
| 153 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,131,438 | -6,000 | 0 | 0.19 | -0.00 | -57,120 | |
| 154 | 0891 | Trinity Limited (BM):O | 1,302,000 | -30,000 | 0 | 0.08 | -0.00 | -63,300 | |
| 155 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,300,647 | -20,000 | -1 | 0.48 | -0.00 | -64,800 | |
| 156 | 8061 | ACROSSASIA LIMITED:O | 2,452,000 | -950,000 | -1 | 0.05 | -0.02 | -66,500 | |
| 157 | 0489 | DongFeng Motor Group Company Limited (CN):H | 520,001 | -6,000 | 0 | 0.02 | -0.00 | -69,000 | |
| 158 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,566,534 | -3,000 | 1 | 0.17 | -0.00 | -70,200 | |
| 159 | 0493 | GOME Retail Holdings Limited:O | 6,313,311 | -50,000 | 0 | 0.04 | -0.00 | -70,500 | |
| 160 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,687,049 | -10,000 | -1 | 0.07 | -0.00 | -70,600 | |
| 161 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,248,000 | -20,000 | 0 | 0.37 | -0.01 | -74,200 | |
| 162 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,094,000 | -20,000 | 0 | 0.87 | -0.01 | -76,400 | |
| 163 | 0022 | MEXAN LIMITED (BM):O | 25,185,659 | -320,000 | 0 | 1.92 | -0.02 | -80,000 | |
| 164 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 522,000 | -2,000 | -1 | 0.03 | -0.00 | -82,600 | |
| 165 | 8351 | Larry Jewelry International Company Limited:O | 4,855,400 | -630,000 | 0 | 0.19 | -0.02 | -86,310 | |
| 166 | 0279 | Arta TechFin Corporation Limited:O | 4,918,460 | -40,000 | -1 | 1.43 | -0.01 | -87,200 | |
| 167 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,575,500 | -20,000 | -1 | 0.62 | -0.00 | -89,000 | |
| 168 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 4,015,500 | -20,000 | 0 | 7.31 | -0.04 | -92,400 | |
| 169 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 5,199,200 | -156,000 | -1 | 0.74 | -0.02 | -93,600 | |
| 170 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,687,650 | -16,000 | 0 | 38.55 | -0.00 | -103,200 | |
| 171 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 93,500 | -4,000 | 1 | 0.02 | -0.00 | -103,600 | |
| 172 | 2280 | HC Group Inc.:O | 68,000 | -6,000 | -1 | 0.01 | -0.00 | -105,000 | |
| 173 | 0883 | CNOOC LIMITED:O | 12,553,607 | -9,000 | -1 | 0.03 | -0.00 | -113,220 | |
| 174 | 0998 | China CITIC Bank Corporation Limited:H | 36,466,818 | -25,000 | 0 | 0.25 | -0.00 | -116,250 | |
| 175 | 0076 | Elate Holdings Limited:O | 36,037,023 | -1,300,000 | 0 | 0.44 | -0.02 | -117,000 | |
| 176 | 0888 | Bison Finance Group Limited:O | 7,968,719 | -104,000 | -1 | 0.80 | -0.01 | -118,560 | |
| 177 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,141,056 | -20,000 | 0 | 0.05 | -0.00 | -121,800 | |
| 178 | 0357 | Hainan Meilan International Airport Company Limited:H | 584,000 | -17,000 | 0 | 0.26 | -0.01 | -124,610 | |
| 179 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 116,800 | -20,000 | 0 | 0.03 | -0.01 | -124,800 | |
| 180 | 0108 | GR Life Style Company Limited:O | 918,000 | -40,000 | 0 | 0.17 | -0.01 | -128,000 | |
| 181 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,960,937 | -11,200 | 0 | 0.24 | -0.00 | -138,432 | |
| 182 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,213,040 | -13,000 | 0 | 0.15 | -0.00 | -142,740 | |
| 183 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 0 | -204,000 | -2 | 0.00 | -0.01 | -150,960 | |
| 184 | 0380 | China Pipe Group Limited (BM):O | 5,200,000 | -4,000,000 | 0 | 0.04 | -0.03 | -152,000 | |
| 185 | 0272 | SHUI ON LAND LIMITED:O | 23,592,520 | -70,000 | -1 | 0.29 | -0.00 | -155,400 | |
| 186 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 18,284,924 | -80,000 | 0 | 2.43 | -0.01 | -168,000 | |
| 187 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 3,623,223 | -1,000,000 | -1 | 0.21 | -0.06 | -171,000 | |
| 188 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,875,900 | -42,000 | -1 | 1.95 | -0.00 | -173,880 | |
| 189 | 0011 | HANG SENG BANK, LIMITED:O | 5,990,753 | -1,400 | -1 | 0.31 | -0.00 | -176,680 | |
| 190 | 0002 | CLP HOLDINGS LIMITED:O | 13,325,874 | -3,000 | -2 | 0.53 | -0.00 | -181,800 | |
| 191 | 3988 | BANK OF CHINA LIMITED:H | 7,209,715,250 | -53,898 | 0 | 8.62 | -0.00 | -187,565 | |
| 192 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,541,137 | -9,000 | -1 | 0.44 | -0.00 | -202,500 | |
| 193 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,404,569 | -24,000 | -1 | 0.26 | -0.00 | -209,520 | |
| 194 | 1236 | National Agricultural Holdings Limited:O | 2,358,000 | -80,000 | 0 | 0.18 | -0.01 | -211,200 | |
| 195 | 3886 | Town Health International Medical Group Limited:O | 585,520 | -40,000 | 0 | 0.06 | -0.00 | -214,800 | |
| 196 | 0353 | Energy International Investments Holdings Limited:O | 16,270,300 | -10,550,000 | -1 | 0.09 | -0.06 | -232,100 | |
| 197 | 0983 | SOCAM Development Limited:O | 2,057,766 | -25,000 | 0 | 0.43 | -0.01 | -244,000 | |
| 198 | 0190 | HKC (HOLDINGS) LIMITED:O | 106,238,872 | -1,202,000 | -1 | 0.95 | -0.01 | -266,844 | |
| 199 | 0008 | PCCW LIMITED:O | 61,176,779 | -71,285 | -2 | 0.84 | -0.00 | -277,299 | |
| 200 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 10,778,645 | -656,000 | 0 | 3.55 | -0.22 | -328,000 | |
| 201 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,663,400 | -100,000 | -1 | 0.84 | -0.00 | -333,000 | |
| 202 | 1222 | WANG ON GROUP LIMITED:O | 154,678,453 | -2,000,000 | 0 | 2.37 | -0.03 | -340,000 | |
| 203 | 6030 | CITIC Securities Company Limited:H | 57,910,700 | -20,000 | -1 | 4.91 | -0.00 | -348,000 | |
| 204 | 0841 | Asia Cassava Resources Holdings Limited:O | 700,000 | -454,000 | -1 | 0.16 | -0.10 | -349,580 | |
| 205 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,332,748 | -20,600 | -1 | 0.07 | -0.00 | -468,650 | |
| 206 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,312,481 | -10,500 | -1 | 0.35 | -0.00 | -487,200 | |
| 207 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,759,873 | -30,000 | 0 | 1.52 | -0.01 | -490,800 | |
| 208 | 2638 | HK Electric Investments Limited:O | 7,497,372 | -100,000 | 0 | 0.08 | -0.00 | -501,000 | |
| 209 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 1,936,000 | -220,000 | -1 | 0.46 | -0.05 | -503,800 | |
| 210 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,286,971 | -76,000 | 0 | 0.32 | -0.02 | -506,160 | |
| 211 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 36,614,281 | -380,000 | -1 | 0.54 | -0.01 | -528,200 | |
| 212 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,042,000 | -200,000 | -1 | 0.27 | -0.01 | -584,000 | |
| 213 | 0778 | Fortune Real Estate Investment Trust:Unit | 7,066,000 | -100,000 | 0 | 0.38 | -0.01 | -600,000 | |
| 214 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,755,002,123 | -124,757 | 0 | 10.09 | -0.00 | -611,309 | |
| 215 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,015,895 | -123,300 | -5 | 0.06 | -0.00 | -685,548 | |
| 216 | 0598 | SINOTRANS LIMITED:H | 5,311,000 | -185,000 | 0 | 0.30 | -0.01 | -730,750 | |
| 217 | 3816 | KFM Kingdom Holdings Limited:O | 4,724,000 | -800,000 | 0 | 0.79 | -0.13 | -824,000 | |
| 218 | 2727 | Shanghai Electric Group Company Limited:H | 5,133,000 | -338,000 | -1 | 0.17 | -0.01 | -939,640 | |
| 219 | 0887 | Emperor Watch & Jewellery Limited:O | 1,920,000 | -2,000,000 | -1 | 0.03 | -0.03 | -1,180,000 | |
| 220 | 0269 | China Resources and Transportation Group Limited:O | 7,935,800 | -5,000,000 | -1 | 0.03 | -0.02 | -1,900,000 | |
| 221 | 1633 | Magic Holdings International Limited:O | 0 | -323,104 | -26 | 0.00 | -0.03 | -2,029,093 | * |
| 222 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,527,432 | -25,000 | -3 | 0.46 | -0.00 | -2,496,250 | |
| 223 | 0001 | CK Hutchison Holdings Limited:O | 6,748,866 | -151,000 | 0 | 0.29 | -0.01 | -20,113,200 |
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