CCASS changes: unnamed investor participants
Holding changes from 2008-08-08 to 2008-08-11
"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 | 0013 | Hutchison Whampoa Limited:O | 9,657,837 | 85,000 | 2 | 0.23 | 0.00 | 5,877,750 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 27,669,130 | 36,095 | -1 | 0.23 | 0.00 | 4,630,989 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 1,965,704 | 50,000 | 1 | 0.21 | 0.01 | 3,975,000 | |
| 4 | 0941 | China Mobile Limited (HK):O | 7,715,400 | 39,500 | 5 | 0.04 | 0.00 | 3,910,500 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 19,333,337 | 584,000 | 2 | 0.56 | 0.02 | 2,534,560 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,334,783 | 1,000,000 | 0 | 0.34 | 0.02 | 1,900,000 | |
| 7 | 0753 | Air China Limited:H | 11,698,185 | 414,000 | 1 | 0.27 | 0.01 | 1,535,940 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,157,865 | 51,000 | 0 | 0.46 | 0.00 | 1,445,850 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 410,311,200 | 103,000 | 1 | 9.27 | 0.00 | 1,402,860 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,013,489 | 10,400 | 1 | 0.84 | 0.00 | 1,116,960 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 8,892,921 | 44,178 | 0 | 0.16 | 0.00 | 1,095,614 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 3,920,000 | 310,000 | 1 | 0.33 | 0.03 | 833,900 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 1,789,000 | 34,000 | 2 | 0.05 | 0.00 | 814,300 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,096,415 | 21,000 | 3 | 0.49 | 0.00 | 600,600 | |
| 15 | 1033 | Sinopec Oilfield Service Corporation:H | 17,286,474 | 600,000 | 2 | 1.23 | 0.04 | 588,000 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,437,120 | 42,000 | 1 | 0.22 | 0.00 | 574,560 | |
| 17 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,880,010 | 100,000 | 1 | 0.13 | 0.01 | 499,000 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,539,852 | 208,000 | -1 | 0.44 | 0.01 | 434,720 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 22,101,559 | 176,000 | 0 | 0.69 | 0.01 | 410,080 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,838,634 | 8,000 | 0 | 0.11 | 0.00 | 400,000 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 2,426,338,681 | 105,000 | 1 | 3.19 | 0.00 | 364,350 | |
| 22 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 195,284,780 | 3,000,000 | 0 | 1.80 | 0.03 | 351,000 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,149,000 | 34,000 | 0 | 0.07 | 0.00 | 339,660 | |
| 24 | 0203 | DENWAY MOTORS LIMITED:O | 10,064,003 | 130,000 | 1 | 0.13 | 0.00 | 334,100 | |
| 25 | 0124 | Guangdong Land Holdings Limited:O | 3,395,744 | 300,000 | 1 | 0.20 | 0.02 | 306,000 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,770,350 | 100,000 | 0 | 0.22 | 0.00 | 287,000 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 220,329,000 | 22,000 | -1 | 10.61 | 0.00 | 249,920 | |
| 28 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,560,000 | 16,000 | 2 | 7.98 | 0.01 | 242,240 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,132,750 | 50,000 | 0 | 0.13 | 0.00 | 240,000 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 5,591,964,890 | 25,000 | 1 | 24.24 | 0.00 | 237,250 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 4,545,081 | 34,000 | 0 | 0.08 | 0.00 | 232,900 | |
| 32 | 0694 | Beijing Capital International Airport Company Limited:H | 22,694,000 | 40,000 | 0 | 1.21 | 0.00 | 231,600 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 198,596,001 | 20,000 | 0 | 8.85 | 0.00 | 222,400 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,892,547 | 34,000 | 1 | 0.17 | 0.00 | 216,920 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 2,413,167 | 6,000 | 0 | 0.09 | 0.00 | 201,000 | |
| 36 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,190,000 | 50,000 | 0 | 0.65 | 0.01 | 200,000 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,644,000 | 40,000 | 1 | 0.04 | 0.00 | 200,000 | |
| 38 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,859,101 | 122,000 | 0 | 0.15 | 0.01 | 185,440 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,944,324 | 10,000 | 1 | 0.15 | 0.00 | 181,600 | |
| 40 | 1208 | MMG Limited (HK):O | 3,678,386 | 100,000 | 0 | 0.18 | 0.00 | 177,000 | |
| 41 | 1108 | Triumph New Energy Company Limited:H | 3,528,000 | 200,000 | 1 | 1.41 | 0.08 | 174,000 | * |
| 42 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 11,739,917 | 26,839 | -1 | 0.20 | 0.00 | 173,648 | |
| 43 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,928,633 | 7,000 | 0 | 0.05 | 0.00 | 165,200 | |
| 44 | 0202 | EverChina Int'l Holdings Company Limited:O | 162,635,000 | 4,560,000 | 0 | 0.80 | 0.02 | 164,160 | |
| 45 | 0347 | Angang Steel Company Limited:H | 5,924,558 | 14,000 | 2 | 0.55 | 0.00 | 157,640 | |
| 46 | 8173 | Hephaestus Holdings Limited:O | 780,000 | 200,000 | 0 | 0.04 | 0.01 | 148,000 | |
| 47 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 11,442,392 | 30,000 | 1 | 0.36 | 0.00 | 147,000 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,676,000 | 80,000 | 0 | 0.23 | 0.00 | 140,800 | |
| 49 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 40,605,125 | 400,000 | 0 | 2.51 | 0.02 | 138,000 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,534,594 | 4,000 | 1 | 0.21 | 0.00 | 129,000 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 429,783,890 | 350,000 | 0 | 2.31 | 0.00 | 117,250 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,037,298 | 10,000 | 1 | 0.09 | 0.00 | 117,000 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 3,326,345 | 10,000 | 1 | 0.24 | 0.00 | 110,600 | |
| 54 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,144,000 | 24,000 | 1 | 0.20 | 0.00 | 106,560 | |
| 55 | 1102 | Enviro Energy International Holdings Limited:O | 5,562,000 | 400,000 | 1 | 0.24 | 0.02 | 102,000 | |
| 56 | 1053 | Chongqing Iron & Steel Company Limited:H | 46,080,821 | 40,000 | 0 | 8.56 | 0.01 | 101,600 | |
| 57 | 3322 | Win Hanverky Holdings Limited:O | 10,096,000 | 90,000 | 0 | 0.80 | 0.01 | 98,100 | |
| 58 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,607,000 | 40,000 | 1 | 0.29 | 0.00 | 94,800 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,572,846 | 2,000 | 1 | 0.26 | 0.00 | 94,300 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,148,325 | 6,000 | 0 | 0.39 | 0.00 | 81,360 | |
| 61 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,085,998 | 4,000 | 0 | 0.05 | 0.00 | 76,480 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 50,182,000 | 2,000 | 1 | 11.58 | 0.00 | 76,000 | |
| 63 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,310,928 | 40,000 | 1 | 0.64 | 0.00 | 75,200 | |
| 64 | 8123 | Sinofortune Financial Holdings Limited:O | 4,152,000 | 300,000 | 0 | 0.16 | 0.01 | 75,000 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,298,002 | 20,000 | 1 | 0.48 | 0.00 | 73,400 | |
| 66 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 91,589,900 | 9,500 | -1 | 4.03 | 0.00 | 69,920 | |
| 67 | 0497 | CSI Properties Limited (BM):O | 38,775,000 | 320,000 | 0 | 0.78 | 0.01 | 66,880 | |
| 68 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 954,436 | 10,000 | 0 | 0.85 | 0.01 | 55,500 | |
| 69 | 0968 | Little Sheep Group Limited:O | 162,000 | 20,000 | 1 | 0.02 | 0.00 | 55,400 | |
| 70 | 1889 | Sanai Health Industry Group Company Limited:O | 2,877,500 | 50,000 | 1 | 0.17 | 0.00 | 52,000 | |
| 71 | 0883 | CNOOC LIMITED:O | 14,746,587 | 5,000 | 0 | 0.03 | 0.00 | 51,100 | |
| 72 | 0617 | PALIBURG HOLDINGS LIMITED:O | 69,303,875 | 300,000 | 0 | 0.68 | 0.00 | 50,400 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 375,777,000 | 4,000 | 0 | 9.15 | 0.00 | 48,800 | |
| 74 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 64,872,666 | 20,000 | 1 | 2.63 | 0.00 | 48,600 | |
| 75 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 9,360,300 | 23,000 | 1 | 0.15 | 0.00 | 48,300 | |
| 76 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 1,515,441 | 10,000 | 0 | 0.13 | 0.00 | 48,300 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 3,412,326 | 4,000 | 0 | 0.17 | 0.00 | 48,160 | |
| 78 | 0313 | Richly Field China Development Limited:O | 1,967,000 | 300,000 | 2 | 0.02 | 0.00 | 40,500 | |
| 79 | 0670 | China Eastern Airlines Corporation Limited:H | 11,978,034 | 20,000 | 1 | 0.76 | 0.00 | 39,400 | |
| 80 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,240,000 | 12,000 | 0 | 0.30 | 0.00 | 39,120 | |
| 81 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,969,200 | 5,200 | 1 | 0.17 | 0.00 | 39,000 | |
| 82 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 3,801,500 | 11,000 | 1 | 0.10 | 0.00 | 35,200 | |
| 83 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,463,001 | 10,000 | 0 | 0.05 | 0.00 | 32,400 | |
| 84 | 3823 | Tech Pro Technology Development Limited:O | 398,000 | 100,000 | 0 | 0.07 | 0.02 | 31,500 | |
| 85 | 0199 | ITC Properties Group Limited:O | 83,149,600 | 600,000 | 1 | 0.67 | 0.00 | 30,600 | |
| 86 | 2878 | Solomon Systech (International) Limited:O | 44,454,001 | 100,000 | 0 | 1.82 | 0.00 | 26,000 | |
| 87 | 0552 | China Communications Services Corporation Limited:H | 2,170,000 | 4,000 | 0 | 0.11 | 0.00 | 24,360 | |
| 88 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 6,234,000 | 15,000 | 0 | 0.91 | 0.00 | 23,850 | |
| 89 | 0062 | Transport International Holdings Limited:O | 1,693,931 | 800 | 0 | 0.42 | 0.00 | 23,360 | |
| 90 | 0171 | Silver Grant International Holdings Group Limited:O | 20,173,026 | 20,000 | 0 | 1.11 | 0.00 | 22,800 | |
| 91 | 0117 | Tianli Holdings Group Limited:O | 60,000 | 28,000 | 0 | 0.01 | 0.01 | 22,400 | |
| 92 | 1386 | Vestate Group Holdings Limited:O | 275,000 | 30,000 | 0 | 0.04 | 0.00 | 22,200 | |
| 93 | 1037 | Maxnerva Technology Services Limited:O | 9,752,000 | 50,000 | 0 | 3.21 | 0.02 | 21,500 | |
| 94 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 642,880 | 3,000 | 1 | 0.01 | 0.00 | 21,420 | |
| 95 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 97,511,470 | 30,000 | 1 | 8.86 | 0.00 | 21,000 | |
| 96 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 190,000 | 4,000 | 0 | 0.03 | 0.00 | 19,160 | |
| 97 | 8299 | GT Gold Holdings Limited:O | 8,304,000 | 240,000 | 1 | 0.14 | 0.00 | 18,960 | |
| 98 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,562,000 | 10,000 | 1 | 0.46 | 0.00 | 18,000 | |
| 99 | 0098 | Xingfa Aluminium Holdings Limited:O | 1,991,000 | 10,000 | 1 | 0.48 | 0.00 | 17,500 | |
| 100 | 0061 | Green Leader Holdings Group Limited:O | 19,694,000 | 150,000 | 0 | 0.78 | -0.77 | 15,300 | |
| 101 | 0901 | Goldstone Investment Group Limited:O | 523,950 | 60,000 | 1 | 0.10 | 0.01 | 14,280 | |
| 102 | 1389 | Ming An (Holdings) Company Limited (The):O | 6,344,000 | 10,000 | 0 | 0.22 | 0.00 | 11,300 | |
| 103 | 1137 | Hong Kong Technology Venture Company Limited:O | 104,389,265 | 6,000 | 0 | 16.05 | 0.00 | 10,980 | |
| 104 | 0818 | Hi Sun Technology (China) Limited:O | 1,980,000 | 6,000 | 1 | 0.09 | 0.00 | 10,200 | |
| 105 | 0887 | Emperor Watch & Jewellery Limited:O | 690,000 | 20,000 | 2 | 0.02 | 0.00 | 7,300 | |
| 106 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,304,310,000 | 100,000 | 1 | 51.86 | 0.00 | 5,000 | |
| 107 | 0082 | Crazy Sports Group Limited:O | 7,456,000 | 14,000 | 0 | 0.43 | 0.00 | 3,010 | |
| 108 | 0189 | DONGYUE GROUP LIMITED:O | 143,000 | 1,000 | 1 | 0.01 | 0.00 | 1,280 | |
| 109 | 0988 | Silk Road Logistics Holdings Limited:O | 10,883,405 | -400 | -1 | 3.01 | -0.00 | -816 | |
| 110 | 0573 | Tao Heung Holdings Limited:O | 753,000 | -1,000 | -1 | 0.07 | -0.00 | -2,290 | |
| 111 | 1888 | Kingboard Laminates Holdings Limited:O | 5,778,360 | -1,000 | -2 | 0.19 | -0.00 | -4,680 | |
| 112 | 0530 | Goldin Financial Holdings Limited:O | 32,820,651 | -100,000 | 0 | 5.36 | -0.02 | -5,000 | |
| 113 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 114,522,000 | -4,000 | -1 | 8.23 | -0.00 | -5,800 | |
| 114 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 11,689,637 | -28,000 | -1 | 1.02 | -0.00 | -6,720 | |
| 115 | 0668 | Doyen International Holdings Limited:O | 1,218,000 | -10,000 | -1 | 0.35 | -0.00 | -7,500 | |
| 116 | 0674 | China Tangshang Holdings Limited:O | 6,040,854 | -40,000 | -1 | 0.18 | -0.00 | -7,840 | |
| 117 | 3313 | Meadville Holdings (BVI) Limited:O | 3,266,000 | -5,000 | -1 | 0.16 | -0.00 | -8,800 | |
| 118 | 0008 | PCCW LIMITED:O | 49,926,732 | -2,000 | -1 | 0.74 | -0.00 | -9,860 | |
| 119 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 7,880,000 | -50,000 | -1 | 0.49 | -0.00 | -10,050 | |
| 120 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 9,964,971 | -60,000 | 0 | 0.50 | -0.00 | -11,700 | |
| 121 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,000 | -1,000 | -1 | 0.00 | -0.00 | -11,960 | |
| 122 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 21,319,240 | -135,000 | 0 | 1.31 | -0.01 | -12,960 | |
| 123 | 0609 | Tiande Chemical Holdings Limited:O | 284,000 | -28,000 | 0 | 0.07 | -0.01 | -13,440 | |
| 124 | 0689 | EPI (Holdings) Limited:O | 13,603,227 | -100,000 | -1 | 0.33 | -0.00 | -14,000 | |
| 125 | 0024 | BURWILL HOLDINGS LIMITED:O | 3,403,628 | -80,000 | -1 | 0.31 | -0.01 | -14,800 | |
| 126 | 1883 | CITIC Telecom International Holdings Limited:O | 3,481,519 | -8,000 | -1 | 0.18 | -0.00 | -15,520 | |
| 127 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,024,000 | -2,000 | 1 | 0.02 | -0.00 | -16,260 | |
| 128 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 253,587,193 | -16,000 | 0 | 18.17 | -0.00 | -16,320 | |
| 129 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 42,467,100 | -10,000 | -1 | 9.61 | -0.00 | -23,200 | |
| 130 | 0751 | Skyworth Group Limited:O | 6,257,799 | -30,000 | -1 | 0.27 | -0.00 | -25,500 | |
| 131 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 44,492,500 | -40,000 | -1 | 0.31 | -0.00 | -26,000 | |
| 132 | 1224 | C C Land Holdings Limited:O | 1,276,680,207 | -7,000 | -1 | 58.90 | -0.00 | -27,090 | |
| 133 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 7,416,513 | -40,000 | -1 | 0.86 | -0.00 | -27,200 | |
| 134 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,136,001 | -2,000 | 0 | 0.38 | -0.00 | -27,640 | |
| 135 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 6,551,250 | -30,000 | -1 | 0.20 | -0.00 | -31,200 | |
| 136 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,546,000 | -2,000 | -1 | 0.24 | -0.00 | -38,600 | |
| 137 | 2038 | FIH Mobile Limited:O | 541,001 | -5,000 | 0 | 0.01 | -0.00 | -38,800 | |
| 138 | 1207 | SRE Group Limited:O | 106,143,236 | -50,000 | -1 | 3.81 | -0.00 | -40,500 | |
| 139 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 636,000 | -20,000 | -1 | 0.07 | -0.00 | -41,000 | |
| 140 | 2007 | Country Garden Holdings Company Limited:O | 13,454,600 | -10,000 | -1 | 0.08 | -0.00 | -44,200 | |
| 141 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 8,636,000 | -20,000 | -1 | 0.60 | -0.00 | -44,400 | |
| 142 | 0710 | BOE Varitronix Limited:O | 6,606,741 | -10,000 | -1 | 2.04 | -0.00 | -44,500 | |
| 143 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 3,159,000 | -20,000 | -1 | 0.50 | -0.00 | -55,200 | |
| 144 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,132,420 | -10,000 | -1 | 0.12 | -0.00 | -55,500 | |
| 145 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,486,401 | -10,000 | 0 | 0.28 | -0.00 | -55,900 | |
| 146 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,477,335 | -4,000 | 0 | 0.02 | -0.00 | -62,080 | |
| 147 | 1130 | China Environmental Resources Group Limited:O | 6,401,000 | -600,000 | 0 | 0.33 | -0.03 | -64,800 | |
| 148 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 37,547,253 | -100,000 | -1 | 9.84 | -0.03 | -67,000 | |
| 149 | 1038 | CK Infrastructure Holdings Limited:O | 1,776,540 | -2,000 | -1 | 0.08 | -0.00 | -72,900 | |
| 150 | 0190 | HKC (HOLDINGS) LIMITED:O | 70,164,104 | -60,000 | 0 | 0.87 | -0.00 | -76,800 | |
| 151 | 0992 | LENOVO GROUP LIMITED:O | 12,014,953 | -14,000 | -1 | 0.13 | -0.00 | -77,560 | |
| 152 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 29,387,000 | -60,000 | -1 | 3.33 | -0.01 | -78,600 | |
| 153 | 0274 | Renaissance Asia Silk Road Group Limited:O | 19,665,735 | -90,000 | -1 | 1.50 | -0.01 | -81,000 | |
| 154 | 0985 | CST Holding (HK) Limited (KY):O | 32,123,985 | -1,000,000 | -1 | 0.24 | -0.01 | -85,000 | |
| 155 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 46,188,180 | -100,000 | 0 | 6.25 | -0.01 | -90,000 | |
| 156 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,722,053 | -20,000 | -1 | 0.14 | -0.00 | -96,000 | |
| 157 | 0970 | New Sparkle Roll International Group Limited:O | 3,987,500 | -200,000 | -1 | 0.27 | -0.01 | -98,000 | |
| 158 | 0030 | YNBY International Limited:O | 4,944,000 | -250,000 | 0 | 1.06 | -0.05 | -102,500 | |
| 159 | 3993 | CMOC Group Limited (CN):H | 126,226,968 | -22,000 | -1 | 9.63 | -0.00 | -106,700 | |
| 160 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 67,540,370 | -80,000 | 0 | 4.14 | -0.00 | -110,400 | |
| 161 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 531,252,680 | -20,000 | -1 | 12.63 | -0.00 | -116,800 | |
| 162 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,391,711 | -100,000 | -1 | 0.37 | -0.01 | -118,000 | |
| 163 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 69,206,707 | -2,630,000 | -2 | 0.76 | -0.03 | -123,610 | |
| 164 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,704,101 | -7,000 | 0 | 0.22 | -0.00 | -123,760 | |
| 165 | 0697 | Shoucheng Holdings Limited:O | 14,389,700 | -60,000 | 0 | 0.20 | -0.00 | -126,600 | |
| 166 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,665,831 | -16,000 | -3 | 0.09 | -0.00 | -134,080 | |
| 167 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,140,000 | -10,000 | -1 | 0.11 | -0.00 | -140,000 | |
| 168 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,805,788 | -18,000 | -3 | 0.30 | -0.00 | -183,240 | |
| 169 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,405,000 | -70,000 | 0 | 0.02 | -0.00 | -198,100 | |
| 170 | 0606 | China Agri-Industries Holdings Limited:O | 4,649,000 | -40,000 | -1 | 0.13 | -0.00 | -204,000 | |
| 171 | 0001 | CK Hutchison Holdings Limited:O | 5,206,856 | -2,000 | -1 | 0.22 | -0.00 | -218,600 | |
| 172 | 0002 | CLP HOLDINGS LIMITED:O | 7,419,208 | -3,500 | -1 | 0.31 | -0.00 | -235,900 | |
| 173 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 12,783,959 | -196,000 | 0 | 0.65 | -0.01 | -243,040 | |
| 174 | 0998 | China CITIC Bank Corporation Limited:H | 492,724,000 | -95,000 | 0 | 3.97 | -0.00 | -477,850 | |
| 175 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,850,000 | -350,000 | -1 | 0.71 | -0.09 | -542,500 | |
| 176 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 98,216,467 | -108,000 | -4 | 0.04 | -0.00 | -721,440 | |
| 177 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 194,000 | -40,000 | -1 | 0.00 | -0.00 | -742,400 | |
| 178 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 15,783,598 | -1,500,000 | -1 | 3.29 | -0.31 | -810,000 | |
| 179 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 9,866,000 | -170,000 | -1 | 0.22 | -0.00 | -838,100 | |
| 180 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,988,163 | -35,000 | -1 | 0.34 | -0.00 | -1,043,000 | |
| 181 | 0006 | Power Assets Holdings Limited:O | 3,100,140 | -22,500 | -3 | 0.15 | -0.00 | -1,126,125 | |
| 182 | 0011 | HANG SENG BANK, LIMITED:O | 2,444,938 | -49,500 | -5 | 0.13 | -0.00 | -8,009,100 | |
| 183 | 3886 | Town Health International Medical Group Limited:O | 0 | -105,082,000 | -56 | 0.00 | -0.60 | -11,243,774 | |
| 184 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,948,202,000 | -48,954,000 | 2 | 2.35 | -0.06 | -279,527,340 |
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