CCASS changes: unnamed investor participants
Holding changes from 2009-10-05 to 2009-10-06
"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 | 0494 | LI & FUNG LIMITED:O | 16,621,090 | 260,000 | 0 | 0.44 | 0.01 | 7,631,000 | |
| 2 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 17,148,000 | 6,014,000 | 0 | 1.91 | 0.67 | 6,855,960 | |
| 3 | 0008 | PCCW LIMITED:O | 69,422,129 | 3,088,400 | 2 | 1.03 | 0.05 | 6,176,800 | |
| 4 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 31,183,333 | 12,100,000 | 2 | 1.55 | 0.60 | 5,747,500 | |
| 5 | 0941 | China Mobile Limited (HK):O | 17,741,151 | 63,000 | 1 | 0.09 | 0.00 | 4,832,100 | |
| 6 | 0099 | Wong's International Holdings Limited:O | 14,916,316 | 2,919,000 | 0 | 3.19 | 0.63 | 2,889,810 | |
| 7 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,111,000 | 527,000 | 6 | 0.28 | 0.02 | 2,872,150 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,309,583 | 100,000 | 1 | 0.23 | 0.01 | 2,795,000 | |
| 9 | 0226 | LIPPO LIMITED (HK):O | 2,521,384 | 934,000 | 1 | 0.50 | 0.19 | 2,381,700 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 3,537,666 | 20,300 | 1 | 0.19 | 0.00 | 2,237,060 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,732,649 | 57,000 | 5 | 0.36 | 0.00 | 1,949,400 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 5,583,792,311 | 190,000 | 3 | 24.21 | 0.00 | 1,784,100 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,111,016 | 460,000 | 0 | 0.20 | 0.00 | 1,665,200 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,943,739 | 210,000 | 2 | 0.08 | 0.00 | 1,530,900 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 3,893,000 | 750,000 | 0 | 0.03 | 0.01 | 1,515,000 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 49,764,408 | 16,800 | 3 | 0.29 | 0.00 | 1,456,560 | |
| 17 | 0753 | Air China Limited:H | 11,871,805 | 300,000 | 1 | 0.27 | 0.01 | 1,317,000 | |
| 18 | 2009 | BBMG Corporation:H | 40,617,435 | 149,000 | -2 | 3.47 | 0.01 | 1,166,670 | |
| 19 | 3900 | Greentown China Holdings Limited:O | 437,500 | 100,000 | 0 | 0.03 | 0.01 | 1,124,000 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,274,000 | 200,000 | 0 | 0.07 | 0.01 | 1,098,000 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 10,646,777 | 370,000 | 0 | 0.17 | 0.01 | 1,013,800 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,751,963 | 7,400 | 1 | 0.72 | 0.00 | 1,012,320 | |
| 23 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,775,000 | 3,215,000 | 1 | 0.63 | 0.54 | 932,350 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,301,000 | 50,000 | 2 | 0.33 | 0.00 | 905,000 | |
| 25 | 0710 | BOE Varitronix Limited:O | 8,760,458 | 300,000 | 1 | 2.71 | 0.09 | 684,000 | |
| 26 | 0825 | New World Department Store China Limited:O | 509,365 | 110,000 | 0 | 0.03 | 0.01 | 673,200 | |
| 27 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,488,561 | 220,000 | 0 | 0.64 | 0.02 | 596,200 | |
| 28 | 0267 | CITIC Limited (HK):O | 7,786,822 | 29,000 | 1 | 0.21 | 0.00 | 584,350 | |
| 29 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 5,705,000 | 700,000 | 1 | 0.95 | 0.12 | 581,000 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,266,001 | 70,000 | 1 | 0.04 | 0.00 | 580,300 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 2,249,399 | 14,000 | 1 | 0.08 | 0.00 | 559,300 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,999,250 | 106,000 | 0 | 0.20 | 0.00 | 553,320 | |
| 33 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 23,014,000 | 1,502,000 | 1 | 6.19 | 0.40 | 503,170 | |
| 34 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 1,924,500 | 122,500 | 1 | 3.51 | 0.22 | 488,775 | |
| 35 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 12,847,407 | 220,000 | 0 | 1.40 | 0.02 | 473,000 | |
| 36 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 5,778,428 | 100,000 | 1 | 2.41 | 0.04 | 427,000 | |
| 37 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,124,010 | 60,000 | 1 | 0.08 | 0.00 | 414,000 | |
| 38 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 668,000 | 109,000 | -5 | 0.01 | 0.00 | 406,570 | |
| 39 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,171,849 | 214,400 | 0 | 1.00 | 0.02 | 405,216 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 22,603,950 | 106,000 | 0 | 0.24 | 0.00 | 390,080 | |
| 41 | 0763 | ZTE CORPORATION:H | 149,721 | 9,000 | 0 | 0.05 | 0.00 | 373,950 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 24,265,129 | 240,000 | 1 | 0.43 | 0.00 | 364,800 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,191,909 | 20,000 | 0 | 0.29 | 0.00 | 329,200 | |
| 44 | 0886 | Silver Base Group Holdings Limited:O | 1,048,000 | 155,000 | 1 | 0.09 | 0.01 | 327,050 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 10,901,656 | 5,500 | 1 | 0.45 | 0.00 | 286,275 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,547,750 | 120,000 | 0 | 0.06 | 0.00 | 279,600 | |
| 47 | 1188 | Hybrid Kinetic Group Limited:O | 3,864,000 | 1,200,000 | 1 | 0.07 | 0.02 | 272,400 | |
| 48 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,732,659 | 180,000 | 1 | 0.04 | 0.00 | 253,800 | |
| 49 | 0006 | Power Assets Holdings Limited:O | 4,079,116 | 6,000 | 0 | 0.19 | 0.00 | 249,900 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 22,644,869 | 50,000 | 0 | 0.18 | 0.00 | 247,500 | |
| 51 | 0272 | SHUI ON LAND LIMITED:O | 10,263,250 | 53,000 | 2 | 0.20 | 0.00 | 241,680 | |
| 52 | 0190 | HKC (HOLDINGS) LIMITED:O | 53,348,241 | 400,000 | 1 | 0.64 | 0.00 | 240,000 | |
| 53 | 0333 | Top Form International Limited:O | 43,292,000 | 600,000 | 0 | 4.03 | 0.06 | 240,000 | |
| 54 | 0922 | Anxian Yuan China Holdings Limited:O | 2,244,200 | 400,000 | 2 | 0.13 | 0.02 | 232,000 | |
| 55 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 80,698,431 | 1,000,000 | 1 | 3.93 | 0.05 | 222,000 | |
| 56 | 8089 | Chinese Strategic Holdings Limited:O | 1,662,000 | 250,000 | 0 | 0.29 | 0.04 | 220,000 | |
| 57 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 548,600 | 2,400 | 0 | 0.33 | 0.00 | 219,120 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 2,088,763 | 2,500 | 0 | 0.23 | 0.00 | 218,750 | |
| 59 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,320,000 | 20,000 | 0 | 0.10 | 0.00 | 199,600 | |
| 60 | 0701 | CNT GROUP LIMITED:O | 38,335,463 | 1,000,000 | 0 | 2.44 | 0.06 | 195,000 | |
| 61 | 3989 | Capital Environment Holdings Limited:O | 250,000 | 100,000 | 0 | 0.05 | 0.02 | 180,000 | |
| 62 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 45,397,701 | 132,000 | 1 | 2.15 | 0.01 | 178,200 | |
| 63 | 1059 | KANTONE HOLDINGS LIMITED:O | 28,287,348 | 900,000 | 1 | 0.55 | 0.02 | 176,400 | |
| 64 | 0097 | HENDERSON INVESTMENT LIMITED:O | 45,433,000 | 300,000 | 1 | 1.49 | 0.01 | 174,000 | |
| 65 | 0021 | Great China Holdings (Hong Kong) Limited:O | 4,750,274 | 200,000 | 1 | 0.61 | 0.03 | 172,000 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,560,698 | 20,000 | 0 | 0.24 | 0.00 | 171,000 | |
| 67 | 1025 | WUMART STORES, INC.:H | 136,000 | 13,000 | 0 | 0.03 | 0.00 | 161,460 | |
| 68 | 0628 | Tong Tong AI Social Group Limited:O | 4,576,060 | 560,000 | 1 | 0.49 | 0.06 | 156,800 | |
| 69 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,288,000 | 50,000 | 1 | 0.23 | 0.00 | 154,000 | |
| 70 | 1033 | Sinopec Oilfield Service Corporation:H | 15,426,000 | 80,000 | 0 | 1.10 | 0.01 | 149,600 | |
| 71 | 0067 | China Lumena New Materials Corp.:O | 324,000 | 50,000 | 0 | 0.02 | 0.00 | 141,500 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 108,391,915 | 22,000 | 0 | 0.05 | 0.00 | 137,940 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,892,700 | 14,000 | 1 | 0.19 | 0.00 | 134,400 | |
| 74 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,982,000 | 30,000 | 1 | 0.37 | 0.00 | 125,100 | |
| 75 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,946,000 | 30,000 | 0 | 2.02 | 0.01 | 120,000 | |
| 76 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,772,780 | 30,000 | 0 | 0.20 | 0.00 | 118,200 | |
| 77 | 1005 | MATRIX HOLDINGS LIMITED:O | 1,380,157 | 98,000 | 1 | 0.19 | 0.01 | 114,660 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,192,756 | 6,500 | 2 | 0.18 | 0.00 | 113,620 | |
| 79 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 29,112,610 | 110,000 | 2 | 1.13 | 0.00 | 112,200 | |
| 80 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,726,806 | 1,000 | 0 | 0.18 | 0.00 | 110,700 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 16,278,651 | 37,155 | 2 | 0.10 | 0.00 | 108,493 | |
| 82 | 3339 | Lonking Holdings Limited:O | 339,000 | 25,000 | 2 | 0.02 | 0.00 | 106,250 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 4,028,120 | 6,000 | 1 | 0.29 | 0.00 | 106,080 | |
| 84 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,462,911 | 100,000 | 1 | 0.49 | 0.01 | 103,000 | |
| 85 | 1186 | China Railway Construction Corporation Limited:H | 195,869,500 | 10,000 | 1 | 9.43 | 0.00 | 102,400 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,199,800 | 20,000 | 0 | 0.24 | 0.00 | 102,200 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 5,685,814 | 1,000 | 0 | 0.25 | 0.00 | 94,100 | |
| 88 | 0761 | Bel Global Resources Holdings Limited:O | 15,440,000 | 500,000 | 1 | 0.58 | 0.02 | 92,000 | |
| 89 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 19,832,000 | 32,000 | 0 | 7.55 | 0.01 | 86,400 | |
| 90 | 0860 | Apollo Future Mobility Group Limited:O | 2,184,900 | 100,000 | 1 | 0.23 | 0.01 | 86,000 | |
| 91 | 0064 | GET NICE HOLDINGS LIMITED:O | 12,602,347 | 200,000 | 0 | 0.32 | 0.01 | 86,000 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,862,150 | 30,000 | 0 | 0.48 | 0.00 | 85,800 | |
| 93 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,460,872 | 450,000 | 0 | 0.30 | 0.02 | 83,700 | |
| 94 | 0428 | Cocoon Holdings Limited:O | 79,017 | 16,000 | 1 | 0.20 | 0.04 | 81,440 | |
| 95 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000,374 | 2,000 | 1 | 0.48 | 0.00 | 81,100 | |
| 96 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 5,176,000 | 50,000 | 0 | 0.10 | 0.00 | 80,000 | |
| 97 | 1051 | G-Resources Group Limited:O | 14,571,902 | 180,000 | 1 | 0.10 | 0.00 | 76,500 | |
| 98 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,745,000 | 2,000 | 2 | 0.16 | 0.00 | 76,200 | |
| 99 | 0757 | Solargiga Energy Holdings Limited:O | 426,000 | 40,000 | 1 | 0.02 | 0.00 | 76,000 | |
| 100 | 2878 | Solomon Systech (International) Limited:O | 29,550,001 | 100,000 | 0 | 1.21 | 0.00 | 75,000 | |
| 101 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 21,882,892 | 24,000 | 1 | 0.62 | 0.00 | 73,680 | |
| 102 | 0555 | REXLot Holdings Limited:O | 750,000 | 100,000 | 1 | 0.01 | 0.00 | 72,000 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,275,907 | 8,000 | 4 | 0.30 | 0.00 | 71,280 | |
| 104 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,660,279 | 4,000 | 0 | 0.08 | 0.00 | 68,720 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 539,000 | 1,000 | 1 | 0.07 | 0.00 | 65,250 | |
| 106 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,611,000 | 23,000 | 0 | 0.16 | 0.00 | 64,860 | |
| 107 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,124,834 | 20,000 | 1 | 0.75 | 0.00 | 64,600 | |
| 108 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 47,506,348 | 500,000 | 1 | 0.34 | 0.00 | 64,500 | |
| 109 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 625,025 | 400 | 0 | 0.04 | 0.00 | 63,320 | |
| 110 | 8299 | GT Gold Holdings Limited:O | 3,000,000 | 480,000 | 1 | 0.11 | 0.02 | 62,400 | |
| 111 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,321,050,000 | 1,000,000 | 1 | 52.06 | 0.01 | 62,000 | |
| 112 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 64,000 | 2,000 | 0 | 0.01 | 0.00 | 57,500 | |
| 113 | 0164 | China Baoli Technologies Holdings Limited:O | 1,771,824 | 58,305 | 1 | 0.32 | 0.01 | 56,556 | |
| 114 | 0013 | Hutchison Whampoa Limited:O | 11,811,180 | 1,000 | 0 | 0.28 | 0.00 | 53,500 | |
| 115 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,432,640 | 5,000 | 0 | 5.79 | 0.01 | 51,500 | |
| 116 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 390,384 | 1,000 | 0 | 0.03 | 0.00 | 49,500 | |
| 117 | 0298 | Chuang's China Investments Limited:O | 45,053,474 | 130,000 | 0 | 2.96 | 0.01 | 48,750 | |
| 118 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,525,377 | 6,000 | 1 | 0.22 | 0.00 | 47,040 | |
| 119 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,675,622 | 120,000 | 0 | 1.55 | 0.02 | 46,200 | |
| 120 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,531,100 | 20,000 | 1 | 0.12 | 0.00 | 46,000 | |
| 121 | 0552 | China Communications Services Corporation Limited:H | 2,256,000 | 10,000 | 1 | 0.11 | 0.00 | 42,300 | |
| 122 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 13,950,015 | 300,000 | 1 | 0.49 | 0.01 | 41,400 | |
| 123 | 8166 | China Eco-Farming Limited:O | 27,000 | 20,000 | 1 | 0.03 | 0.03 | 40,600 | * |
| 124 | 1142 | E&P Global Holdings Limited:O | 64,480,000 | 1,000,000 | 0 | 0.63 | 0.01 | 40,000 | |
| 125 | 0626 | Public Financial Holdings Limited:O | 3,258,466 | 10,000 | 1 | 0.30 | 0.00 | 38,300 | |
| 126 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 614,808 | 6,000 | 1 | 0.55 | 0.01 | 37,800 | |
| 127 | 0683 | KERRY PROPERTIES LIMITED:O | 3,241,602 | 1,000 | 1 | 0.23 | 0.00 | 37,200 | |
| 128 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 2,475,000 | 10,000 | 0 | 0.47 | 0.00 | 36,000 | |
| 129 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 7,826,906 | 2,000 | 0 | 0.60 | 0.00 | 35,000 | |
| 130 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,305,666 | 20,000 | 0 | 0.41 | 0.00 | 34,000 | |
| 131 | 1088 | China Shenhua Energy Company Limited:H | 2,109,974 | 1,000 | 1 | 0.06 | 0.00 | 33,950 | |
| 132 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 113,506,000 | 16,000 | 0 | 8.16 | 0.00 | 33,280 | |
| 133 | 1003 | Huanxi Media Group Limited:O | 314,939 | 100,000 | 1 | 0.09 | 0.03 | 32,500 | |
| 134 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,288,000 | 10,000 | 1 | 0.36 | 0.00 | 32,000 | |
| 135 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,727,012 | 500 | 1 | 0.11 | 0.00 | 31,350 | |
| 136 | 1133 | Harbin Electric Company Limited:H | 1,590,000 | 4,000 | 0 | 0.24 | 0.00 | 30,280 | |
| 137 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 6,976,000 | 20,000 | 0 | 1.94 | 0.01 | 29,200 | |
| 138 | 0813 | Shimao Group Holdings Limited:O | 4,989,000 | 2,000 | 0 | 0.14 | 0.00 | 28,080 | |
| 139 | 0632 | CHK Oil Limited (BM):O | 425,480 | 50,000 | 1 | 0.06 | 0.01 | 27,000 | |
| 140 | 0588 | Beijing North Star Company Limited:H | 6,077,666 | 10,000 | 1 | 0.86 | 0.00 | 26,800 | |
| 141 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 8,996,742 | 82,000 | 1 | 1.51 | 0.01 | 26,650 | |
| 142 | 1893 | China National Materials Company Limited:H | 97,392,240 | 4,000 | 0 | 8.37 | 0.00 | 26,440 | |
| 143 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,082,000 | 20,000 | 1 | 0.10 | 0.00 | 26,200 | |
| 144 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,758,500 | 5,000 | 0 | 9.14 | 0.00 | 25,000 | |
| 145 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,369,364 | 5,000 | 0 | 0.18 | 0.00 | 23,150 | |
| 146 | 0598 | SINOTRANS LIMITED:H | 9,875,000 | 12,000 | 1 | 0.55 | 0.00 | 22,680 | |
| 147 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 504,000 | 4,500 | 1 | 0.12 | 0.00 | 21,915 | |
| 148 | 0493 | GOME Retail Holdings Limited:O | 2,487,223 | 10,000 | 1 | 0.02 | 0.00 | 21,900 | |
| 149 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,152,000 | 6,500 | 0 | 0.13 | 0.00 | 21,840 | |
| 150 | 0406 | YAU LEE HOLDINGS LIMITED:O | 4,207,196 | 18,750 | 0 | 0.96 | 0.00 | 20,063 | |
| 151 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 429,121,050 | 40,000 | 1 | 1.92 | 0.00 | 14,200 | |
| 152 | 0183 | Winfull Group Holdings Limited:O | 2,760,400 | 40,000 | 1 | 0.09 | 0.00 | 14,000 | |
| 153 | 0817 | China Jinmao Holdings Group Limited:O | 10,387,600 | 6,000 | 0 | 0.11 | 0.00 | 13,800 | |
| 154 | 0066 | MTR CORPORATION LIMITED:O | 10,955,300 | 500 | 0 | 0.19 | 0.00 | 13,275 | |
| 155 | 0171 | Silver Grant International Holdings Group Limited:O | 19,806,760 | 10,000 | 0 | 1.09 | 0.00 | 13,000 | |
| 156 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,375,000 | 1,000 | 0 | 0.49 | 0.00 | 12,260 | |
| 157 | 0622 | Oshidori International Holdings Limited:O | 25,809,824 | 101,700 | 1 | 0.36 | 0.00 | 11,187 | |
| 158 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 54,069,231 | 40,000 | 1 | 1.35 | 0.00 | 10,600 | |
| 159 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 9,070,771 | 98,000 | 1 | 0.38 | 0.00 | 9,996 | |
| 160 | 1222 | WANG ON GROUP LIMITED:O | 88,371,713 | 60,000 | 1 | 3.90 | 0.00 | 9,960 | |
| 161 | 0613 | Planetree International Development Limited:O | 2,882,776,368 | 100,000 | 0 | 30.98 | 0.00 | 9,600 | |
| 162 | 0380 | China Pipe Group Limited (BM):O | 4,700,000 | 140,000 | 0 | 0.04 | 0.00 | 7,840 | |
| 163 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 2,391,441 | 2,000 | 1 | 0.20 | 0.00 | 6,760 | |
| 164 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 3,243,727 | 5,000 | 1 | 1.10 | 0.00 | 3,200 | |
| 165 | 0544 | DAIDO GROUP LIMITED:O | 13,461,000 | 30,000 | 0 | 0.27 | 0.00 | 1,170 | |
| 166 | 1041 | Lamtex Holdings Limited:O | 39,626,642 | 20,000 | 1 | 0.31 | 0.00 | 640 | |
| 167 | 0439 | KuangChi Science Limited:O | 4,956,300 | 1,000 | 1 | 0.43 | 0.00 | 25 | * |
| 168 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 32,573,844 | -4,000 | 0 | 1.22 | -0.00 | -2,200 | |
| 169 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 22,895,991 | -10,000 | 0 | 3.42 | -0.00 | -3,650 | |
| 170 | 0968 | Little Sheep Group Limited:O | 1,370,000 | -1,000 | -1 | 0.13 | -0.00 | -3,770 | |
| 171 | 1234 | China Lilang Limited:O | 291,000 | -1,000 | -1 | 0.02 | -0.00 | -3,780 | |
| 172 | 0419 | Hony Media Group:O | 83,901,000 | -100,000 | -1 | 0.45 | -0.00 | -4,300 | |
| 173 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 3,342,000 | -2,000 | -1 | 0.74 | -0.00 | -4,320 | |
| 174 | 1968 | Peak Sport Products Co., Limited:O | 219,000 | -2,000 | -2 | 0.01 | -0.00 | -7,100 | |
| 175 | 0929 | IPE GROUP LIMITED:O | 2,025,000 | -20,000 | 0 | 0.28 | -0.00 | -10,000 | |
| 176 | 1898 | China Coal Energy Company Limited:H | 231,406,852 | -1,000 | -1 | 5.63 | -0.00 | -10,340 | |
| 177 | 2369 | Coolpad Group Limited:O | 4,188,000 | -12,000 | -1 | 0.20 | -0.00 | -10,680 | |
| 178 | 0546 | Fufeng Group Limited:O | 4,100,000 | -6,000 | 0 | 0.25 | -0.00 | -16,920 | |
| 179 | 0723 | Reliance Global Holdings Limited (BM):O | 3,830,800 | -200,000 | -1 | 0.05 | -0.00 | -18,600 | |
| 180 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 6,275,422 | -12,000 | -1 | 1.69 | -0.00 | -18,840 | |
| 181 | 0245 | China Vered Financial Holding Corporation Limited:O | 18,999,600 | -200,000 | -1 | 0.26 | -0.00 | -20,400 | |
| 182 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,113,766 | -10,000 | 0 | 0.09 | -0.00 | -20,400 | |
| 183 | 0730 | Capital Industrial Financial Services Group Limited:O | 9,722,000 | -50,000 | -1 | 0.84 | -0.00 | -21,500 | |
| 184 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,096,000 | -2,000 | -1 | 6.41 | -0.00 | -29,000 | |
| 185 | 1899 | Xingda International Holdings Limited:O | 2,054,000 | -10,000 | -1 | 0.15 | -0.00 | -31,300 | |
| 186 | 0511 | TELEVISION BROADCASTS LIMITED:O | 391,000 | -1,000 | -1 | 0.09 | -0.00 | -33,100 | |
| 187 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 7,227,666 | -260,000 | 0 | 0.39 | -0.01 | -35,100 | |
| 188 | 3389 | Hengdeli Holdings Limited:O | 768,000 | -16,000 | -1 | 0.02 | -0.00 | -36,000 | |
| 189 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -3,000 | -1 | 0.01 | -0.00 | -36,000 | |
| 190 | 2727 | Shanghai Electric Group Company Limited:H | 6,725,000 | -10,000 | -1 | 0.23 | -0.00 | -36,700 | |
| 191 | 8220 | Bingo Group Holdings Limited:O | 5,390,000 | -364,000 | -1 | 0.27 | -0.02 | -37,128 | |
| 192 | 1389 | Ming An (Holdings) Company Limited (The):O | 12,372,000 | -18,000 | -1 | 0.43 | -0.00 | -38,880 | |
| 193 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 30,480,000 | -200,000 | 0 | 0.76 | -0.00 | -44,400 | |
| 194 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 13,778,255 | -2,420 | -1 | 0.21 | -0.00 | -46,416 | |
| 195 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 4,378,822 | -263,044 | -1 | 0.55 | -0.03 | -57,081 | |
| 196 | 0210 | Daphne International Holdings Limited:O | 658,000 | -10,000 | -1 | 0.04 | -0.00 | -57,200 | |
| 197 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,434,000 | -36,000 | 0 | 1.72 | -0.01 | -57,960 | |
| 198 | 1371 | China Ecotourism Group Limited:O | 635,004 | -200,000 | 0 | 0.01 | -0.00 | -62,000 | |
| 199 | 2324 | Capital VC Limited:O | 1,557,500 | -200,000 | 0 | 0.60 | -0.08 | -64,000 | |
| 200 | 0856 | VSTECS Holdings Limited:O | 1,486,000 | -48,000 | 0 | 0.12 | -0.00 | -66,720 | |
| 201 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 5,118,000 | -50,000 | 0 | 3.20 | -0.03 | -71,500 | |
| 202 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,167,000 | -50,000 | -1 | 0.47 | -0.01 | -90,000 | |
| 203 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 543,271 | -20,000 | -1 | 0.02 | -0.00 | -98,400 | |
| 204 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 863,722 | -5,000 | 0 | 0.05 | -0.00 | -101,750 | |
| 205 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,778,000 | -26,000 | 0 | 9.46 | -0.00 | -104,260 | |
| 206 | 1099 | SINOPHARM GROUP CO. LTD.:H | 64,886,302 | -5,200 | -10 | 9.40 | -0.00 | -106,340 | |
| 207 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,453,201 | -6,000 | 0 | 0.98 | -0.00 | -106,440 | |
| 208 | 0983 | SOCAM Development Limited:O | 1,668,000 | -10,000 | 0 | 0.34 | -0.00 | -108,400 | |
| 209 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 60,845,000 | -250,000 | -1 | 0.43 | -0.00 | -125,000 | |
| 210 | 0606 | China Agri-Industries Holdings Limited:O | 2,666,000 | -18,000 | -2 | 0.07 | -0.00 | -130,140 | |
| 211 | 0346 | Yanchang Petroleum International Limited:O | 223,620,000 | -200,000 | 0 | 3.66 | -0.00 | -132,000 | |
| 212 | 2020 | ANTA Sports Products Limited:O | 382,000 | -13,000 | -1 | 0.02 | -0.00 | -132,860 | |
| 213 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 692,674,625 | -180,000 | 0 | 19.56 | -0.01 | -153,000 | |
| 214 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 4,994,000 | -500,000 | 0 | 0.42 | -0.04 | -157,500 | |
| 215 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 24,629,512 | -50,000 | 0 | 0.68 | -0.00 | -164,500 | |
| 216 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 6,539,480 | -90,000 | -2 | 0.20 | -0.00 | -176,400 | |
| 217 | 0512 | Grand Pharmaceutical Group Limited:O | 3,060,800 | -300,000 | 0 | 0.29 | -0.03 | -180,000 | |
| 218 | 0903 | TPV TECHNOLOGY LIMITED:O | 3,048,000 | -40,000 | 0 | 0.14 | -0.00 | -190,000 | |
| 219 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,237,494 | -60,000 | 0 | 0.40 | -0.00 | -199,200 | |
| 220 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,954,000 | -100,000 | -1 | 0.36 | -0.01 | -224,000 | |
| 221 | 1199 | COSCO SHIPPING Ports Limited:O | 201,438,138 | -20,000 | -1 | 8.90 | -0.00 | -229,600 | |
| 222 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 5,426,000 | -100,000 | 0 | 0.77 | -0.01 | -251,000 | |
| 223 | 0522 | ASMPT Limited:O | 2,867,900 | -5,000 | -1 | 0.73 | -0.00 | -282,500 | |
| 224 | 1333 | China Zhongwang Holdings Limited:O | 617,600 | -40,000 | 0 | 0.01 | -0.00 | -311,200 | |
| 225 | 1361 | 361 Degrees International Limited:O | 494,000 | -91,000 | -2 | 0.02 | -0.00 | -382,200 | |
| 226 | 3313 | Meadville Holdings (BVI) Limited:O | 4,560,000 | -172,000 | -1 | 0.23 | -0.01 | -388,720 | |
| 227 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,069,192 | -52,500 | 0 | 0.14 | -0.00 | -535,500 | |
| 228 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,692,500 | -15,000 | -1 | 8.85 | -0.00 | -639,000 | |
| 229 | 0230 | Minmetals Land Limited:O | 12,777,208 | -400,000 | 0 | 0.55 | -0.02 | -760,000 | |
| 230 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 13,844,500 | -260,500 | 0 | 0.38 | -0.01 | -867,465 | |
| 231 | 0274 | Renaissance Asia Silk Road Group Limited:O | 56,038,000 | -3,600,000 | 0 | 2.58 | -0.17 | -1,098,000 | |
| 232 | 1883 | CITIC Telecom International Holdings Limited:O | 3,877,140 | -500,000 | -1 | 0.20 | -0.03 | -1,105,000 | |
| 233 | 0566 | Hanergy Thin Film Power Group Limited:O | 16,646,800 | -296,000 | 0 | 2.10 | -0.04 | -1,420,800 | |
| 234 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,651,102 | -180,000 | -1 | 0.13 | -0.01 | -1,821,600 | |
| 235 | 0410 | SOHO CHINA LIMITED:O | 4,777,500 | -692,000 | 0 | 0.09 | -0.01 | -2,913,320 | |
| 236 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,869,439,262 | -500,000 | 4 | 2.25 | -0.00 | -2,945,000 | |
| 237 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,355,457 | -600,000 | -1 | 0.09 | -0.00 | -3,966,000 | |
| 238 | 3988 | BANK OF CHINA LIMITED:H | 2,439,866,958 | -19,926,000 | 1 | 3.21 | -0.03 | -82,692,900 | |
| 239 | 0990 | Deep Source Holdings Limited:O | 2,408,415 | -117,238,654 | -1 | 0.27 | -13.08 | -106,687,175 |
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