CCASS changes: unnamed investor participants
Holding changes from 2008-07-08 to 2008-07-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 27,882,454 | 96,610 | 6 | 0.23 | 0.00 | 11,515,912 | |
| 2 | 0271 | Asiasec Properties Limited:O | 29,564,000 | 7,010,000 | 2 | 2.60 | 0.62 | 4,416,300 | |
| 3 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,456,143 | 350,477 | 1 | 0.24 | 0.02 | 4,170,676 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,416,825 | 125,000 | 3 | 0.46 | 0.00 | 3,437,500 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 5,590,497,890 | 316,000 | 3 | 24.24 | 0.00 | 2,910,360 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 101,458,561 | 416,140 | 4 | 0.05 | 0.00 | 2,580,068 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,729,337 | 506,000 | 1 | 0.54 | 0.01 | 2,454,100 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,264,000 | 463,000 | 2 | 0.10 | 0.01 | 2,231,660 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 410,203,200 | 102,000 | 2 | 9.26 | 0.00 | 1,379,040 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,921,349 | 128,000 | 2 | 0.30 | 0.00 | 1,272,320 | |
| 11 | 0941 | China Mobile Limited (HK):O | 7,276,850 | 11,000 | 5 | 0.04 | 0.00 | 1,146,200 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 7,477,708 | 17,312 | 1 | 0.31 | 0.00 | 1,090,656 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 3,228,345 | 60,000 | 2 | 0.23 | 0.00 | 906,000 | |
| 14 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 67,614,370 | 430,000 | 1 | 4.14 | 0.03 | 864,300 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,433,549,281 | 241,000 | 2 | 3.20 | 0.00 | 829,040 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,233,440,000 | 148,000 | 4 | 2.69 | 0.00 | 799,200 | |
| 17 | 0373 | ALLIED GROUP LIMITED (HK):O | 1,480,716 | 26,000 | 1 | 0.61 | 0.01 | 728,000 | |
| 18 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 85,933,392 | 500,000 | 1 | 4.70 | 0.03 | 675,000 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 126,096,968 | 95,000 | 1 | 9.62 | 0.01 | 650,750 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 8,780,635 | 24,000 | 3 | 0.16 | 0.00 | 583,200 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,670,589 | 5,400 | 4 | 0.81 | 0.00 | 575,640 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,047,559 | 200,000 | 1 | 0.72 | 0.01 | 564,000 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,850,000 | 11,000 | 2 | 0.11 | 0.00 | 558,800 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,066,250 | 100,000 | 1 | 0.13 | 0.00 | 538,000 | |
| 25 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 12,917,611 | 1,500,000 | 0 | 4.34 | 0.50 | 525,000 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,240,547 | 58,000 | 1 | 0.16 | 0.00 | 508,080 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,216,000 | 30,000 | 1 | 0.11 | 0.00 | 435,600 | |
| 28 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 57,149,295 | 1,000,000 | 0 | 0.59 | 0.01 | 420,000 | |
| 29 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,086,192 | 186,000 | 2 | 0.28 | 0.01 | 412,920 | |
| 30 | 0267 | CITIC Limited (HK):O | 6,579,884 | 14,000 | 1 | 0.30 | 0.00 | 407,400 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 46,436,831 | 320,000 | 1 | 0.65 | 0.00 | 374,400 | |
| 32 | 0266 | TIAN TECK LAND LIMITED:O | 9,616,336 | 48,000 | 0 | 2.03 | 0.01 | 367,200 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 4,982,000 | 60,000 | 2 | 0.14 | 0.00 | 333,000 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,004,000 | 30,000 | 0 | 0.02 | 0.00 | 331,800 | |
| 35 | 0817 | China Jinmao Holdings Group Limited:O | 1,766,000 | 100,000 | 1 | 0.04 | 0.00 | 308,000 | |
| 36 | 0346 | Yanchang Petroleum International Limited:O | 221,100,000 | 200,000 | 0 | 4.07 | 0.00 | 304,000 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 1,727,500 | 10,000 | 1 | 0.05 | 0.00 | 298,000 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,857,831 | 40,000 | 1 | 0.09 | 0.00 | 295,200 | |
| 39 | 0008 | PCCW LIMITED:O | 49,649,332 | 60,669 | 1 | 0.73 | 0.00 | 291,818 | |
| 40 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 29,090,000 | 1,000,000 | 1 | 0.69 | 0.02 | 265,000 | |
| 41 | 0757 | Solargiga Energy Holdings Limited:O | 149,000 | 60,000 | 1 | 0.01 | 0.00 | 252,600 | |
| 42 | 1383 | LET Group Holdings Limited:O | 2,630,000 | 200,000 | 1 | 0.25 | 0.02 | 212,000 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,436,401 | 40,000 | 1 | 0.28 | 0.00 | 208,000 | |
| 44 | 0260 | AVIC Joy Holdings (HK) Limited:O | 8,648,964 | 1,000,000 | 0 | 0.48 | 0.06 | 205,000 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 220,314,500 | 18,500 | 2 | 10.61 | 0.00 | 203,500 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,349,587 | 10,000 | 1 | 0.05 | 0.00 | 196,600 | |
| 47 | 0826 | Tiangong International Company Limited:O | 796,000 | 50,000 | 1 | 0.19 | 0.01 | 194,500 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 3,752,500 | 39,000 | 0 | 0.07 | 0.00 | 168,090 | |
| 49 | 0767 | Zhong Ji Longevity Science Group Limited:O | 12,655,661 | 1,980,000 | 0 | 0.95 | 0.15 | 162,360 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,887,101 | 6,000 | 1 | 0.18 | 0.00 | 151,800 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 2,521,138 | 1,000 | 1 | 0.13 | 0.00 | 148,500 | |
| 52 | 0160 | Hon Kwok Land Investment Company, Limited:O | 6,245,109 | 60,000 | 0 | 1.30 | 0.01 | 138,000 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,502,654 | 3,600 | 0 | 0.21 | 0.00 | 135,900 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 13,248,600 | 30,000 | 1 | 0.08 | 0.00 | 135,900 | |
| 55 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,700,780 | 30,000 | 1 | 0.17 | 0.00 | 132,900 | |
| 56 | 1102 | Enviro Energy International Holdings Limited:O | 4,962,000 | 300,000 | 0 | 0.21 | 0.01 | 124,500 | * |
| 57 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,232,000 | 18,000 | 0 | 1.32 | 0.00 | 124,200 | |
| 58 | 3322 | Win Hanverky Holdings Limited:O | 9,384,000 | 100,000 | 0 | 0.74 | 0.01 | 123,000 | |
| 59 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,157,000 | 10,000 | 1 | 0.07 | 0.00 | 122,600 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 530,759,680 | 21,000 | 2 | 12.61 | 0.00 | 121,800 | |
| 61 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 8,297,000 | 500,000 | 1 | 0.89 | 0.05 | 120,000 | |
| 62 | 0990 | Deep Source Holdings Limited:O | 115,859,272 | 440,000 | 2 | 12.92 | 0.05 | 114,400 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,851,692 | 1,000 | 1 | 0.15 | 0.00 | 111,700 | |
| 64 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,432,000 | 30,000 | 0 | 0.31 | 0.00 | 111,300 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,330,783 | 50,000 | 3 | 0.30 | 0.00 | 111,000 | |
| 66 | 0333 | Top Form International Limited:O | 22,076,000 | 200,000 | 0 | 2.05 | 0.02 | 110,000 | |
| 67 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,964,000 | 10,000 | 0 | 0.17 | 0.00 | 104,800 | |
| 68 | 1225 | Lerado Financial Group Company Limited:O | 46,297,990 | 200,000 | 0 | 6.36 | 0.03 | 102,000 | |
| 69 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,642,010 | 16,000 | 1 | 0.11 | 0.00 | 94,560 | |
| 70 | 0806 | Value Partners Group Limited:O | 1,713,000 | 15,000 | 0 | 0.11 | 0.00 | 91,950 | |
| 71 | 0883 | CNOOC LIMITED:O | 14,642,587 | 7,000 | 1 | 0.03 | 0.00 | 91,280 | |
| 72 | 0497 | CSI Properties Limited (BM):O | 34,925,000 | 400,000 | 0 | 0.71 | 0.01 | 91,200 | |
| 73 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 14,377,552 | 21,000 | 0 | 2.33 | 0.00 | 87,570 | |
| 74 | 0511 | TELEVISION BROADCASTS LIMITED:O | 130,000 | 2,000 | 1 | 0.03 | 0.00 | 85,700 | |
| 75 | 3883 | China Aoyuan Group Limited:O | 3,499,000 | 47,000 | 2 | 0.16 | 0.00 | 83,190 | |
| 76 | 0753 | Air China Limited:H | 11,554,185 | 20,000 | 1 | 0.26 | 0.00 | 77,600 | |
| 77 | 0030 | YNBY International Limited:O | 2,026,000 | 76,000 | 0 | 0.43 | 0.02 | 73,720 | |
| 78 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,080,000 | 30,000 | 1 | 0.43 | 0.00 | 72,000 | |
| 79 | 0998 | China CITIC Bank Corporation Limited:H | 492,615,000 | 15,000 | 1 | 3.97 | 0.00 | 68,850 | |
| 80 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 45,252,500 | 90,000 | 2 | 0.32 | 0.00 | 65,700 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 429,130,890 | 160,000 | 2 | 2.31 | 0.00 | 65,600 | |
| 82 | 0894 | Man Yue Technology Holdings Limited:O | 15,474,000 | 50,000 | 0 | 3.24 | 0.01 | 65,500 | |
| 83 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 5,151,585 | 3,000 | 0 | 0.41 | 0.00 | 62,100 | |
| 84 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,156,170 | 4,000 | 1 | 0.19 | 0.00 | 60,000 | |
| 85 | 2038 | FIH Mobile Limited:O | 532,001 | 9,000 | 0 | 0.01 | 0.00 | 59,130 | |
| 86 | 1893 | China National Materials Company Limited:H | 95,784,115 | 10,000 | 1 | 8.23 | 0.00 | 58,400 | |
| 87 | 3389 | Hengdeli Holdings Limited:O | 528,000 | 20,000 | 0 | 0.02 | 0.00 | 58,000 | |
| 88 | 0647 | Joyce Boutique Group Limited:O | 5,330,000 | 200,000 | 1 | 0.33 | 0.01 | 52,000 | |
| 89 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,509,000 | 12,000 | 1 | 9.42 | 0.00 | 51,360 | |
| 90 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 27,861,000 | 30,000 | 0 | 6.98 | 0.01 | 51,000 | |
| 91 | 0138 | CCT Fortis Holdings Limited:O | 6,259,664 | 50,000 | 1 | 0.79 | 0.01 | 50,000 | |
| 92 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,553,846 | 1,000 | 0 | 0.26 | 0.00 | 48,000 | |
| 93 | 0848 | Maoye International Holdings Limited:O | 755,000 | 22,000 | 1 | 0.01 | 0.00 | 47,740 | |
| 94 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 19,064,000 | 24,000 | 1 | 2.71 | 0.00 | 46,560 | |
| 95 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 5,972,000 | 40,000 | -1 | 0.12 | 0.00 | 43,600 | |
| 96 | 0552 | China Communications Services Corporation Limited:H | 2,214,000 | 8,000 | -1 | 0.11 | 0.00 | 42,160 | |
| 97 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,914,415 | 1,000 | 1 | 0.47 | 0.00 | 39,550 | |
| 98 | 0182 | Concord New Energy Group Limited:O | 1,503,240 | 80,000 | 2 | 0.03 | 0.00 | 38,000 | |
| 99 | 1688 | Alibaba.com Limited:O | 464,500 | 4,000 | 0 | 0.01 | 0.00 | 36,560 | |
| 100 | 0190 | HKC (HOLDINGS) LIMITED:O | 70,644,683 | 23,150 | 1 | 0.87 | 0.00 | 30,558 | |
| 101 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,938,325 | 2,000 | 0 | 0.37 | 0.00 | 30,320 | |
| 102 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,343,352 | 10,000 | 1 | 0.41 | 0.00 | 29,700 | |
| 103 | 1886 | China Huiyuan Juice Group Limited:O | 1,108,500 | 6,000 | 1 | 0.08 | 0.00 | 28,140 | |
| 104 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 5,068,077 | 6,000 | 2 | 0.82 | 0.00 | 26,880 | |
| 105 | 1182 | Success Dragon International Holdings Limited:O | 2,055,405,925 | 100,000 | 0 | 44.75 | 0.00 | 26,500 | |
| 106 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 181,085,161 | 175,000 | 1 | 1.67 | 0.00 | 22,750 | |
| 107 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 3,530,000 | 28,000 | 0 | 0.23 | 0.00 | 19,040 | |
| 108 | 0372 | PT International Development Corporation Limited:O | 39,857,832 | 57,600 | 1 | 1.48 | 0.00 | 15,552 | |
| 109 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 91,624,900 | 2,000 | 1 | 4.03 | 0.00 | 14,920 | |
| 110 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,389,000 | 4,000 | 0 | 0.10 | 0.00 | 13,560 | |
| 111 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 12,966,300 | 1,000 | 0 | 1.04 | 0.00 | 13,500 | |
| 112 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,420,000 | 12,000 | 2 | 1.71 | 0.00 | 12,720 | |
| 113 | 0910 | China Sandi Holdings Limited:O | 11,746,001 | 20,000 | 1 | 0.21 | 0.00 | 12,600 | |
| 114 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 21,954,667 | 20,000 | 1 | 1.13 | 0.00 | 10,200 | |
| 115 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 5,389,346 | 300,000 | 0 | 0.48 | 0.03 | 7,800 | |
| 116 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 142,155,413 | 100,000 | 1 | 1.10 | 0.00 | 7,500 | |
| 117 | 0715 | China Oceanwide Holdings Limited:O | 30,280,431 | 10,000 | 1 | 0.34 | 0.00 | 6,900 | |
| 118 | 0885 | Rentian Technology Holdings Limited:O | 3,982,000 | 50,000 | 1 | 0.11 | 0.00 | 6,650 | |
| 119 | 0825 | New World Department Store China Limited:O | 339,365 | 1,000 | 0 | 0.02 | 0.00 | 6,360 | |
| 120 | 0061 | Green Leader Holdings Group Limited:O | 19,544,000 | 50,000 | 1 | 1.54 | 0.00 | 5,400 | |
| 121 | 0342 | NewOcean Energy Holdings Limited:O | 741,520 | 10,000 | 1 | 0.15 | 0.00 | 5,000 | |
| 122 | 0418 | FOUNDER HOLDINGS LIMITED:O | 10,816,563 | 10,000 | 1 | 0.96 | 0.00 | 3,400 | |
| 123 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 12,994,959 | 1,566 | 1 | 0.67 | 0.00 | 2,098 | |
| 124 | 0547 | Digital Domain Holdings Limited:O | 1,799,020 | 10,000 | 1 | 0.12 | 0.00 | 1,050 | |
| 125 | 0603 | China Oil And Gas Group Limited:O | 10,509,812 | 1,600 | 1 | 0.25 | 0.00 | 536 | |
| 126 | 0979 | Green Energy Group Limited:O | 351,440 | 600 | 1 | 0.10 | 0.00 | 522 | |
| 127 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 3,952,800 | 2,314 | 1 | 0.48 | 0.00 | 370 | |
| 128 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 31,232,860 | 1,100 | 1 | 3.93 | 0.00 | 248 | |
| 129 | 0691 | China Shanshui Cement Group Limited:O | 60,000 | -1,000 | -1 | 0.00 | -0.00 | -3,000 | |
| 130 | 0082 | Crazy Sports Group Limited:O | 7,422,000 | -20,000 | -1 | 0.43 | -0.00 | -6,000 | |
| 131 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | -1,000 | -1 | 0.01 | -0.00 | -11,000 | |
| 132 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 7,293,500 | -20,000 | -1 | 0.28 | -0.00 | -12,800 | |
| 133 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,914,832 | -8,000 | 0 | 0.08 | -0.00 | -16,400 | |
| 134 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,896,131 | -1,000 | -1 | 0.11 | -0.00 | -19,800 | |
| 135 | 2888 | STANDARD CHARTERED PLC:O | 66,582 | -100 | 0 | 0.00 | -0.00 | -22,380 | |
| 136 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,412,000 | -10,000 | 0 | 0.42 | -0.00 | -22,400 | |
| 137 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,479,909 | -8,000 | 0 | 0.28 | -0.00 | -24,240 | |
| 138 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,819,000 | -4,000 | -1 | 0.04 | -0.00 | -24,880 | |
| 139 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 1,445,852 | -5,000 | -1 | 0.39 | -0.00 | -25,900 | |
| 140 | 0151 | Want Want China Holdings Limited:O | 589,000 | -10,000 | -1 | 0.00 | -0.00 | -30,000 | |
| 141 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,521,335 | -2,000 | 0 | 0.02 | -0.00 | -30,160 | |
| 142 | 0992 | LENOVO GROUP LIMITED:O | 11,751,390 | -6,000 | -1 | 0.13 | -0.00 | -32,520 | |
| 143 | 0565 | Art Group Holdings Limited (KY):O | 32,530,000 | -100,000 | 0 | 3.13 | -0.01 | -35,000 | |
| 144 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 3,481,500 | -10,000 | -1 | 0.09 | -0.00 | -36,800 | |
| 145 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 1,218,486 | -6,000 | 0 | 0.44 | -0.00 | -42,720 | |
| 146 | 0024 | BURWILL HOLDINGS LIMITED:O | 3,535,628 | -158,000 | 0 | 0.32 | -0.01 | -43,450 | |
| 147 | 1072 | Dongfang Electric Corporation Limited:H | 166,000 | -2,000 | -1 | 0.10 | -0.00 | -47,000 | |
| 148 | 0588 | Beijing North Star Company Limited:H | 5,074,000 | -20,000 | 0 | 0.72 | -0.00 | -47,600 | |
| 149 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 6,972,000 | -38,500 | -1 | 1.69 | -0.01 | -50,820 | |
| 150 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 609,166 | -6,000 | 0 | 0.03 | -0.00 | -55,800 | |
| 151 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,136,804 | -10,000 | -1 | 0.12 | -0.00 | -63,400 | |
| 152 | 0670 | China Eastern Airlines Corporation Limited:H | 12,126,034 | -30,000 | -1 | 0.77 | -0.00 | -69,600 | |
| 153 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 11,992,937 | -12,000 | -1 | 0.21 | -0.00 | -73,560 | |
| 154 | 0697 | Shoucheng Holdings Limited:O | 14,543,700 | -30,000 | -1 | 0.20 | -0.00 | -78,000 | |
| 155 | 1111 | Chong Hing Bank Limited:O | 2,723,305 | -4,000 | 0 | 0.63 | -0.00 | -78,640 | |
| 156 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 7,425,579 | -689,000 | -3 | 0.41 | -0.04 | -83,369 | |
| 157 | 0080 | Clear Water Bay Land Company Limited:O | 752,000 | -4,000 | 0 | 0.19 | -0.00 | -92,800 | |
| 158 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,940,324 | -4,000 | 0 | 0.15 | -0.00 | -96,400 | |
| 159 | 0813 | Shimao Group Holdings Limited:O | 3,791,500 | -10,000 | -1 | 0.11 | -0.00 | -97,100 | |
| 160 | 0694 | Beijing Capital International Airport Company Limited:H | 22,694,000 | -18,000 | -1 | 1.21 | -0.00 | -122,220 | |
| 161 | 1055 | China Southern Airlines Company Limited:H | 3,852,000 | -40,000 | -1 | 0.33 | -0.00 | -122,400 | |
| 162 | 0147 | International Business Settlement Holdings Limited:O | 637,042 | -23,200 | 1 | 0.19 | -0.01 | -122,960 | |
| 163 | 1393 | Hidili Industry International Development Limited:O | 421,000 | -10,000 | -1 | 0.02 | -0.00 | -128,000 | |
| 164 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,201 | -2,000 | 0 | 0.00 | -0.00 | -130,000 | |
| 165 | 0128 | ENM Holdings Limited (HK):O | 15,295,404 | -500,000 | 0 | 0.93 | -0.03 | -137,500 | |
| 166 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 9,045,152 | -300,000 | -1 | 0.45 | -0.01 | -150,000 | |
| 167 | 0013 | Hutchison Whampoa Limited:O | 9,327,837 | -2,000 | 0 | 0.22 | -0.00 | -154,500 | |
| 168 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 505,200 | -10,000 | -1 | 0.05 | -0.00 | -155,000 | |
| 169 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 292,264 | -2,000 | 0 | 0.02 | -0.00 | -158,200 | |
| 170 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,380,022 | -9,818 | 1 | 0.25 | -0.00 | -176,331 | |
| 171 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 253,579,193 | -152,000 | 0 | 18.17 | -0.01 | -186,960 | |
| 172 | 1033 | Sinopec Oilfield Service Corporation:H | 16,092,474 | -184,000 | 2 | 1.15 | -0.01 | -209,760 | |
| 173 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 29,664,000 | -142,000 | -1 | 3.36 | -0.02 | -211,580 | |
| 174 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,241,002 | -50,000 | 0 | 0.48 | -0.00 | -228,000 | |
| 175 | 1122 | QINGLING MOTORS CO. LTD:H | 10,224,237 | -210,000 | 0 | 0.83 | -0.02 | -256,200 | |
| 176 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,829,141 | -15,000 | -1 | 1.04 | -0.00 | -321,750 | |
| 177 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,330,350 | -90,000 | 0 | 0.21 | -0.00 | -326,700 | |
| 178 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 114,530,000 | -220,000 | 2 | 8.23 | -0.02 | -389,400 | |
| 179 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 5,457,500 | -230,000 | 0 | 2.10 | -0.09 | -432,400 | |
| 180 | 2302 | CNNC International Limited:O | 255,000 | -110,000 | 0 | 0.12 | -0.05 | -473,000 | |
| 181 | 1053 | Chongqing Iron & Steel Company Limited:H | 41,856,821 | -200,000 | 0 | 7.78 | -0.04 | -590,000 | |
| 182 | 8066 | Phoenitron Holdings Limited:O | 395,000 | -400,000 | 0 | 0.09 | -0.09 | -684,000 | |
| 183 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 61,000 | -520,000 | -1 | 0.01 | -0.05 | -717,600 | |
| 184 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 97,453,470 | -978,000 | 0 | 8.86 | -0.09 | -733,500 | |
| 185 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 29,615,871 | -900,000 | 0 | 1.15 | -0.04 | -774,000 | |
| 186 | 0019 | SWIRE PACIFIC LIMITED:A | 1,896,204 | -10,000 | -1 | 0.21 | -0.00 | -782,000 | |
| 187 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,526,530 | -188,000 | 3 | 0.19 | -0.00 | -785,840 | |
| 188 | 0862 | Vision Values Holdings Limited:O | 857,000 | -100,000 | 0 | 0.88 | -0.10 | -845,000 | |
| 189 | 8306 | China Nonferrous Metals Company Limited:O | 460,000 | -567,500 | 0 | 0.11 | -0.13 | -930,700 | |
| 190 | 1038 | CK Infrastructure Holdings Limited:O | 1,907,540 | -30,000 | 0 | 0.08 | -0.00 | -1,020,000 | |
| 191 | 3918 | NagaCorp Ltd.:O | 4,620,000 | -550,000 | 0 | 0.22 | -0.03 | -1,067,000 | |
| 192 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,287,659 | -607,600 | -1 | 0.03 | -0.01 | -1,142,288 | |
| 193 | 0276 | Mongolia Energy Corporation Limited:O | 5,091,081 | -520,000 | 0 | 0.08 | -0.01 | -5,751,200 | |
| 194 | 0761 | Bel Global Resources Holdings Limited:O | 19,522,400 | -10,000,000 | 0 | 1.12 | -0.58 | -11,000,000 |
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