CCASS changes: unnamed investor participants
Holding changes from 2012-11-30 to 2012-12-03
"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 | 0087 | SWIRE PACIFIC LIMITED:B | 9,430,635 | 540,000 | 0 | 0.31 | 0.02 | 9,666,000 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 49,361,175 | 186,203 | 1 | 2.16 | 0.01 | 7,913,628 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,886,250 | 940,000 | 0 | 0.10 | 0.01 | 3,384,000 | |
| 4 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,444,000 | 130,000 | 1 | 0.49 | 0.04 | 2,743,000 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,997,196 | 30,000 | 1 | 1.32 | 0.00 | 1,120,500 | |
| 6 | 1200 | Midland Holdings Limited (BM):O | 31,868,000 | 300,000 | 0 | 4.44 | 0.04 | 1,050,000 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,926,545 | 12,000 | 1 | 0.09 | 0.00 | 694,200 | |
| 8 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,175,201 | 18,000 | 1 | 0.48 | 0.00 | 544,500 | |
| 9 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 70,612,728 | 4,422,000 | 0 | 1.15 | 0.07 | 477,576 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,090,488 | 40,000 | 0 | 0.21 | 0.00 | 474,400 | |
| 11 | 0010 | HANG LUNG GROUP LIMITED:O | 18,334,524 | 10,000 | 0 | 1.36 | 0.00 | 433,500 | |
| 12 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,049,963 | 40,000 | 1 | 0.74 | 0.01 | 416,800 | |
| 13 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,859,702 | 14,000 | 3 | 0.07 | 0.00 | 356,300 | |
| 14 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,277,000 | 50,000 | 0 | 0.37 | 0.00 | 342,500 | |
| 15 | 1222 | WANG ON GROUP LIMITED:O | 166,520,373 | 3,360,000 | 1 | 2.55 | 0.05 | 288,960 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,448,780 | 100,000 | 1 | 0.35 | 0.00 | 270,000 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 116,442,000 | 10,000 | 0 | 8.96 | 0.00 | 256,000 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,442,000 | 110,000 | 2 | 0.36 | 0.00 | 249,700 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 102,500 | 1,000 | 1 | 0.01 | 0.00 | 245,400 | |
| 20 | 0040 | Gold Peak Technology Group Limited:O | 15,367,273 | 281,000 | 0 | 1.96 | 0.04 | 213,560 | |
| 21 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 29,394,990 | 50,000 | 1 | 1.07 | 0.00 | 185,000 | |
| 22 | 0566 | Hanergy Thin Film Power Group Limited:O | 17,198,000 | 708,000 | 0 | 0.13 | 0.01 | 184,080 | |
| 23 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,723,500 | 190,500 | 1 | 0.09 | 0.00 | 179,070 | |
| 24 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,340,451 | 90,000 | 1 | 1.17 | 0.00 | 166,500 | |
| 25 | 0753 | Air China Limited:H | 4,902,460 | 30,000 | 0 | 0.11 | 0.00 | 157,200 | |
| 26 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 12,824,537 | 130,000 | 0 | 1.41 | 0.01 | 143,000 | |
| 27 | 0067 | China Lumena New Materials Corp.:O | 69,210,000 | 90,000 | 1 | 1.24 | 0.00 | 140,400 | |
| 28 | 0064 | GET NICE HOLDINGS LIMITED:O | 22,830,347 | 390,000 | 1 | 0.51 | 0.01 | 134,550 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 3,903,676 | 6,000 | 0 | 0.28 | 0.00 | 117,840 | |
| 30 | 0160 | Hon Kwok Land Investment Company, Limited:O | 8,378,304 | 40,000 | 0 | 1.74 | 0.01 | 116,000 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,325,480,113 | 30,000 | 2 | 50.33 | 0.00 | 115,500 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 7,373,600 | 20,000 | 1 | 0.20 | 0.00 | 106,800 | |
| 33 | 0271 | Asiasec Properties Limited:O | 20,360,400 | 100,000 | 0 | 1.63 | 0.01 | 104,000 | |
| 34 | 1991 | Ta Yang Group Holdings Limited:O | 806,000 | 194,000 | 0 | 0.10 | 0.02 | 100,880 | |
| 35 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 875,439 | 1,000 | 1 | 0.05 | 0.00 | 99,100 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,660,226 | 10,000 | 1 | 0.20 | 0.00 | 98,900 | |
| 37 | 0267 | CITIC Limited (HK):O | 16,954,790 | 10,000 | 1 | 0.46 | 0.00 | 97,900 | |
| 38 | 1097 | i-CABLE Communications Limited:O | 7,172,836 | 250,000 | 1 | 0.36 | 0.01 | 95,000 | |
| 39 | 0303 | VTECH HOLDINGS LIMITED:O | 245,816 | 1,000 | 1 | 0.10 | 0.00 | 90,500 | |
| 40 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,024,427 | 50,000 | 0 | 0.04 | 0.00 | 84,500 | |
| 41 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 568,000 | 80,000 | 0 | 0.06 | 0.01 | 80,800 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 29,337,663 | 50,000 | 1 | 0.52 | 0.00 | 75,000 | |
| 43 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,586,000 | 30,000 | 0 | 1.19 | 0.00 | 74,400 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,629,475 | 6,000 | 0 | 0.34 | 0.00 | 73,680 | |
| 45 | 0623 | SinoMedia Holding Limited:O | 2,381,000 | 20,000 | 1 | 0.43 | 0.00 | 73,000 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 10,013,725 | 10,000 | 1 | 0.23 | 0.00 | 70,600 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 5,531,600 | 6,000 | 1 | 0.28 | 0.00 | 70,200 | |
| 48 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 4,014,000 | 46,000 | 0 | 0.42 | 0.00 | 69,460 | |
| 49 | 0128 | ENM Holdings Limited (HK):O | 36,082,926 | 100,000 | 1 | 2.19 | 0.01 | 64,000 | |
| 50 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,598,013 | 5,000 | 0 | 0.65 | 0.00 | 63,200 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,045,000 | 4,000 | 1 | 0.19 | 0.00 | 62,560 | |
| 52 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 43,952,195 | 40,000 | 1 | 7.58 | 0.01 | 58,000 | |
| 53 | 2282 | MGM China Holdings Limited:O | 491,600 | 4,000 | 1 | 0.01 | 0.00 | 57,360 | |
| 54 | 2012 | SUNSHINE OILSANDS LTD.:O | 283,500 | 20,000 | 1 | 0.01 | 0.00 | 55,600 | |
| 55 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,280,000 | 100,000 | 1 | 0.13 | 0.01 | 55,000 | |
| 56 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,388,000 | 5,000 | 0 | 0.14 | 0.00 | 52,900 | |
| 57 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,229,299 | 12,000 | 1 | 0.43 | 0.00 | 51,120 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,653,000 | 25,000 | 1 | 0.60 | 0.00 | 51,000 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,366,000 | 10,000 | 0 | 9.24 | 0.00 | 50,600 | |
| 60 | 0372 | PT International Development Corporation Limited:O | 8,835,361 | 100,000 | 0 | 1.12 | 0.01 | 50,000 | |
| 61 | 1838 | China Properties Group Limited:O | 10,965,000 | 20,000 | 1 | 0.61 | 0.00 | 48,400 | |
| 62 | 3998 | Bosideng International Holdings Limited:O | 6,446,000 | 20,000 | 1 | 0.08 | 0.00 | 47,200 | |
| 63 | 0603 | China Oil And Gas Group Limited:O | 19,805,509 | 40,000 | 1 | 0.40 | 0.00 | 46,800 | |
| 64 | 0298 | Chuang's China Investments Limited:O | 49,214,259 | 100,000 | 0 | 3.15 | 0.01 | 46,000 | |
| 65 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 17,931,925 | 150,000 | 0 | 0.65 | 0.01 | 41,250 | |
| 66 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 3,276,535 | 30,000 | 1 | 0.26 | 0.00 | 40,500 | |
| 67 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,777,200 | 3,000 | 1 | 0.44 | 0.00 | 38,580 | |
| 68 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,988,000 | 8,000 | 1 | 1.10 | 0.00 | 37,920 | |
| 69 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,924,259 | 10,000 | 0 | 0.52 | 0.00 | 37,700 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,929,785 | 300 | 0 | 0.92 | 0.00 | 36,810 | |
| 71 | 0498 | Blue River Holdings Limited:O | 31,364,358 | 200,000 | 0 | 0.69 | 0.00 | 35,000 | |
| 72 | 0743 | Asia Cement (China) Holdings Corporation:O | 450,000 | 10,000 | 1 | 0.03 | 0.00 | 33,200 | |
| 73 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 8,890,696 | 10,000 | 0 | 0.87 | 0.00 | 32,700 | |
| 74 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,573,000 | 51,000 | 0 | 0.14 | 0.00 | 31,110 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 2,143,000 | 1,000 | 1 | 0.06 | 0.00 | 31,000 | |
| 76 | 3337 | Anton Oilfield Services Group:O | 520,000 | 10,000 | 1 | 0.02 | 0.00 | 30,800 | |
| 77 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,869,000 | 20,000 | 0 | 9.17 | 0.00 | 30,000 | |
| 78 | 0670 | China Eastern Airlines Corporation Limited:H | 1,933,589,000 | 10,000 | 1 | 55.34 | 0.00 | 26,200 | |
| 79 | 1623 | Hilong Holding Limited:O | 526,000 | 10,000 | 1 | 0.03 | 0.00 | 25,800 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 11,801,000 | 20,000 | 1 | 0.08 | 0.00 | 25,600 | |
| 81 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,759,000 | 1,000 | 1 | 0.53 | 0.00 | 25,300 | |
| 82 | 1234 | China Lilang Limited:O | 749,000 | 6,000 | 1 | 0.06 | 0.00 | 25,260 | |
| 83 | 0182 | Concord New Energy Group Limited:O | 32,533,800 | 100,000 | 1 | 0.44 | 0.00 | 24,100 | |
| 84 | 1299 | AIA Group Limited:O | 2,542,800 | 800 | 1 | 0.02 | 0.00 | 23,800 | |
| 85 | 0729 | FDG Electric Vehicles Limited:O | 22,233,127 | 80,000 | 1 | 0.20 | 0.00 | 23,200 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,926,602 | 1,000 | 1 | 0.43 | 0.00 | 22,500 | |
| 87 | 0333 | Top Form International Limited:O | 73,110,000 | 68,000 | 0 | 6.80 | 0.01 | 21,760 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,136,072 | 2,000 | -1 | 0.25 | 0.00 | 20,480 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 929,005 | 1,000 | 1 | 0.12 | 0.00 | 19,160 | |
| 90 | 8143 | Good Fellow Healthcare Holdings Limited:O | 432,244 | 80,000 | 1 | 0.04 | 0.01 | 18,800 | |
| 91 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 6,665,809 | 12,000 | 0 | 3.04 | 0.01 | 18,120 | |
| 92 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,443,000 | 60,000 | 1 | 0.26 | 0.00 | 17,700 | |
| 93 | 1883 | CITIC Telecom International Holdings Limited:O | 4,317,784 | 10,000 | 1 | 0.18 | 0.00 | 17,300 | |
| 94 | 0958 | Huaneng Renewables Corporation Limited:H | 265,514,800 | 14,000 | 1 | 9.12 | 0.00 | 16,520 | |
| 95 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 644,880 | 1,000 | 1 | 0.01 | 0.00 | 16,200 | |
| 96 | 3933 | United Laboratories International Holdings Limited (The):O | 74,328,882 | 4,000 | 1 | 4.57 | 0.00 | 15,360 | |
| 97 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,751,000 | 10,000 | 1 | 0.58 | 0.00 | 14,300 | |
| 98 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,431,384 | 10,000 | 1 | 0.52 | 0.00 | 14,100 | |
| 99 | 1142 | E&P Global Holdings Limited:O | 624,400 | 50,000 | 0 | 0.18 | 0.01 | 14,000 | |
| 100 | 8111 | China Technology Industry Group Limited:O | 100,000 | 100,000 | 1 | 0.01 | 0.01 | 13,900 | |
| 101 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,786,500 | 14,000 | 0 | 0.53 | 0.00 | 13,020 | |
| 102 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 17,047,942 | 2,000 | 1 | 2.76 | 0.00 | 12,600 | |
| 103 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 260,500 | 1,000 | 0 | 0.08 | 0.00 | 11,200 | |
| 104 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 11,249,933 | 100,000 | 1 | 0.81 | 0.01 | 9,800 | |
| 105 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 6,141,720 | 20,000 | 1 | 0.25 | 0.00 | 6,100 | |
| 106 | 0806 | Value Partners Group Limited:O | 4,191,000 | 1,000 | 1 | 0.24 | 0.00 | 4,240 | |
| 107 | 2007 | Country Garden Holdings Company Limited:O | 14,447,774 | 1,049 | 1 | 0.08 | 0.00 | 3,881 | |
| 108 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,233,000 | 1,000 | 1 | 0.08 | 0.00 | 3,110 | |
| 109 | 1180 | Paradise Entertainment Limited (BM):O | 2,331,578 | 20,000 | 1 | 0.08 | 0.00 | 1,560 | * |
| 110 | 1091 | South Manganese Investment Limited:O | 1,312,182 | 2,000 | 1 | 0.04 | 0.00 | 1,520 | |
| 111 | 0672 | Zhong An Group Limited:O | 1,138,600 | 1,200 | 1 | 0.05 | 0.00 | 1,200 | |
| 112 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,560,500 | 500 | 1 | 0.39 | 0.00 | 945 | |
| 113 | 2468 | Trony Solar Holdings Company Limited:O | 963,000 | 1,000 | 1 | 0.06 | 0.00 | 630 | * |
| 114 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 224,004,696 | 39 | 1 | 13.56 | 0.00 | 37 | |
| 115 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 575,571 | -51 | -1 | 23.54 | -0.00 | -106 | |
| 116 | 1163 | Dejin Resources Group Company Limited:O | 2,996,000 | -20,000 | -1 | 0.09 | -0.00 | -800 | |
| 117 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,530,300 | -1,000 | -1 | 0.19 | -0.00 | -2,550 | |
| 118 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,562,000 | -2,000 | -1 | 0.07 | -0.00 | -3,920 | |
| 119 | 0609 | Tiande Chemical Holdings Limited:O | 124,000 | -4,000 | 0 | 0.01 | -0.00 | -4,560 | |
| 120 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 15,500,480 | -8,000 | 0 | 0.65 | -0.00 | -7,360 | |
| 121 | 0272 | SHUI ON LAND LIMITED:O | 12,652,169 | -2,000 | -1 | 0.21 | -0.00 | -7,600 | |
| 122 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 30,600 | -300 | 0 | 0.01 | -0.00 | -9,165 | |
| 123 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 38,519,209 | -8,000 | 0 | 7.90 | -0.00 | -10,400 | |
| 124 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,141,000 | -9,000 | 1 | 0.12 | -0.00 | -11,610 | |
| 125 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 18,715,612 | -14,000 | -1 | 1.62 | -0.00 | -11,900 | |
| 126 | 0419 | Hony Media Group:O | 4,318,549 | -30,000 | -2 | 0.19 | -0.00 | -12,150 | |
| 127 | 0082 | Crazy Sports Group Limited:O | 327,558,800 | -18,000 | 0 | 10.40 | -0.00 | -12,600 | |
| 128 | 1308 | SITC International Holdings Company Limited:O | 313,000 | -6,000 | -1 | 0.01 | -0.00 | -13,500 | |
| 129 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 4,582,000 | -10,000 | -1 | 0.31 | -0.00 | -13,800 | |
| 130 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 524,066 | -1,000 | 0 | 0.05 | -0.00 | -14,300 | |
| 131 | 3393 | Wasion Holdings Limited:O | 387,468,888 | -4,000 | 0 | 41.69 | -0.00 | -14,640 | |
| 132 | 0342 | NewOcean Energy Holdings Limited:O | 889,000 | -4,000 | 0 | 0.07 | -0.00 | -15,280 | |
| 133 | 1238 | Powerlong Real Estate Holdings Limited:O | 6,759,000 | -10,000 | 0 | 0.17 | -0.00 | -15,300 | |
| 134 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,383,761 | -2,000 | -1 | 0.09 | -0.00 | -16,200 | |
| 135 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,457,331 | -2,000 | -1 | 0.20 | -0.00 | -16,200 | |
| 136 | 0588 | Beijing North Star Company Limited:H | 6,247,666 | -10,000 | 0 | 0.88 | -0.00 | -18,700 | |
| 137 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,168,195 | -1,000 | 0 | 0.21 | -0.00 | -21,100 | |
| 138 | 0189 | DONGYUE GROUP LIMITED:O | 2,855,000 | -5,000 | 0 | 0.13 | -0.00 | -21,250 | |
| 139 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,798,750 | -5,000 | -1 | 0.21 | -0.00 | -22,200 | |
| 140 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,466,000 | -4,000 | 0 | 0.12 | -0.00 | -23,160 | |
| 141 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 889,741 | -8,000 | -1 | 0.02 | -0.00 | -27,520 | |
| 142 | 0112 | Lerthai Group Limited:O | 4,092,900 | -10,000 | 0 | 1.21 | -0.00 | -28,600 | |
| 143 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,670,960 | -1,000 | -1 | 4.80 | -0.00 | -28,850 | |
| 144 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,604,800 | -1,200 | -1 | 0.09 | -0.00 | -29,700 | |
| 145 | 1685 | Boer Power Holdings Limited:O | 161,000 | -10,000 | -1 | 0.02 | -0.00 | -32,100 | |
| 146 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 69,542,468 | -50,000 | 0 | 0.72 | -0.00 | -33,000 | |
| 147 | 1333 | China Zhongwang Holdings Limited:O | 5,864,800 | -12,000 | -2 | 0.11 | -0.00 | -33,480 | |
| 148 | 1161 | WATER OASIS GROUP LIMITED:O | 15,776,000 | -30,000 | -1 | 2.07 | -0.00 | -34,800 | |
| 149 | 1101 | China Huarong Energy Company Limited:O | 9,840,001 | -29,000 | 0 | 0.14 | -0.00 | -36,250 | |
| 150 | 0735 | China Power Clean Energy Development Company Limited:O | 12,150,000 | -100,000 | -1 | 0.11 | -0.00 | -36,500 | |
| 151 | 3382 | Tianjin Port Development Holdings Limited:O | 13,488,384 | -40,000 | -1 | 0.22 | -0.00 | -38,800 | |
| 152 | 0941 | China Mobile Limited (HK):O | 6,218,247 | -500 | 1 | 0.03 | -0.00 | -43,625 | |
| 153 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,571,000 | -6,000 | -1 | 0.39 | -0.00 | -43,860 | |
| 154 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,936,600 | -10,000 | 0 | 0.19 | -0.00 | -44,900 | |
| 155 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,382,681 | -14,000 | 2 | 2.79 | -0.00 | -46,760 | |
| 156 | 0819 | Tianneng Power International Limited:O | 818,000 | -10,000 | -1 | 0.07 | -0.00 | -46,900 | |
| 157 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,174,000 | -10,000 | 0 | 0.06 | -0.00 | -48,200 | |
| 158 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,768,100 | -3,000 | 0 | 2.21 | -0.00 | -51,720 | |
| 159 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,208,998 | -2,000 | -1 | 0.05 | -0.00 | -55,300 | |
| 160 | 1868 | Neo-Neon Holdings Limited:O | 675,500 | -30,000 | -1 | 0.07 | -0.00 | -58,200 | |
| 161 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 57,816,071 | -385,603 | 0 | 3.53 | -0.02 | -58,226 | |
| 162 | 2883 | China Oilfield Services Limited:H | 400,000 | -4,000 | -2 | 0.03 | -0.00 | -60,400 | |
| 163 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,989,313 | -11,000 | 0 | 20.19 | -0.00 | -61,050 | |
| 164 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,235,414 | -44,000 | 0 | 1.23 | -0.00 | -62,480 | |
| 165 | 1230 | Yashili International Holdings Ltd:O | 2,278,000 | -30,000 | -1 | 0.06 | -0.00 | -66,600 | |
| 166 | 1881 | Regal Real Estate Investment Trust:Unit | 26,152,080 | -30,000 | 0 | 0.80 | -0.00 | -68,400 | |
| 167 | 0887 | Emperor Watch & Jewellery Limited:O | 3,620,000 | -80,000 | -1 | 0.05 | -0.00 | -72,000 | |
| 168 | 1898 | China Coal Energy Company Limited:H | 5,001,792 | -10,000 | -1 | 0.12 | -0.00 | -75,900 | |
| 169 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,757,250 | -10,000 | -1 | 0.66 | -0.00 | -76,900 | |
| 170 | 2778 | Champion Real Estate Investment Trust:Unit | 22,056,601 | -20,000 | 0 | 0.39 | -0.00 | -77,600 | |
| 171 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,532,028 | -6,000 | 0 | 1.26 | -0.00 | -93,840 | |
| 172 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 668,200 | -9,000 | 0 | 0.01 | -0.00 | -100,980 | |
| 173 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 38,206,244 | -80,000 | 0 | 0.56 | -0.00 | -101,600 | |
| 174 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 71,109,886 | -100,000 | 0 | 7.27 | -0.01 | -102,000 | |
| 175 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,744,134 | -20,000 | -2 | 0.17 | -0.00 | -115,600 | |
| 176 | 0011 | HANG SENG BANK, LIMITED:O | 5,522,081 | -1,000 | 0 | 0.29 | -0.00 | -117,900 | |
| 177 | 0751 | Skyworth Group Limited:O | 2,590,933 | -30,000 | 0 | 0.09 | -0.00 | -122,700 | |
| 178 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,530,648 | -10,000 | 0 | 5.58 | -0.01 | -124,800 | |
| 179 | 1199 | COSCO SHIPPING Ports Limited:O | 209,707,588 | -12,000 | -1 | 7.53 | -0.00 | -129,600 | |
| 180 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,027,567 | -50,000 | -1 | 0.70 | -0.00 | -130,000 | |
| 181 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,591,869 | -69,000 | 0 | 0.83 | -0.00 | -135,240 | |
| 182 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,267,988 | -5,000 | 0 | 0.20 | -0.00 | -149,000 | |
| 183 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 456,175,357 | -400,000 | 0 | 5.10 | -0.00 | -152,000 | |
| 184 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,811,001 | -30,000 | 0 | 0.41 | -0.00 | -155,700 | |
| 185 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,113,841 | -4,000 | 0 | 0.10 | -0.00 | -156,000 | |
| 186 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 90,950,000 | -240,000 | -3 | 0.56 | -0.00 | -165,600 | |
| 187 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,299,550 | -22,500 | 0 | 0.09 | -0.00 | -168,975 | |
| 188 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,920,400 | -39,000 | 1 | 1.95 | -0.00 | -196,950 | |
| 189 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,558,000 | -50,000 | -1 | 0.55 | -0.00 | -208,500 | |
| 190 | 0163 | Emperor International Holdings Limited:O | 13,491,070 | -100,000 | -1 | 0.37 | -0.00 | -220,000 | |
| 191 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,307,124 | -10,000 | 0 | 0.08 | -0.00 | -223,500 | |
| 192 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,055,610 | -50,000 | 0 | 9.56 | -0.00 | -224,000 | |
| 193 | 1700 | Springland International Holdings Limited:O | 46,000 | -63,000 | -1 | 0.00 | -0.00 | -236,250 | |
| 194 | 1185 | China Energine International (Holdings) Limited:O | 23,027,363 | -800,000 | -1 | 0.58 | -0.02 | -240,000 | |
| 195 | 2222 | NVC International Holdings Limited:O | 368,000 | -121,000 | -1 | 0.01 | -0.00 | -242,000 | |
| 196 | 0763 | ZTE CORPORATION:H | 782,412 | -22,000 | -1 | 0.12 | -0.00 | -251,680 | |
| 197 | 0083 | SINO LAND COMPANY LIMITED:O | 7,065,645 | -20,000 | -1 | 0.12 | -0.00 | -276,000 | |
| 198 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 33,706,745 | -450,000 | 1 | 1.09 | -0.01 | -279,000 | |
| 199 | 0694 | Beijing Capital International Airport Company Limited:H | 19,958,000 | -50,000 | 0 | 1.06 | -0.00 | -279,500 | |
| 200 | 1207 | SRE Group Limited:O | 934,306,943 | -800,000 | -1 | 16.49 | -0.01 | -300,000 | |
| 201 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,570,440,529 | -60,216 | -4 | 12.18 | -0.00 | -310,112 | |
| 202 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,870,402 | -3,000 | -1 | 0.42 | -0.00 | -337,500 | |
| 203 | 1111 | Chong Hing Bank Limited:O | 2,904,173 | -21,000 | -2 | 0.67 | -0.00 | -341,460 | |
| 204 | 1187 | Han Tang International Holdings Limited:O | 498,000 | -100,000 | 0 | 0.43 | -0.09 | -348,000 | |
| 205 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,326,000 | -30,000 | 0 | 0.13 | -0.00 | -374,400 | |
| 206 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 115,865,000 | -1,600,000 | 0 | 0.94 | -0.01 | -380,800 | |
| 207 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,082,800 | -250,000 | 0 | 0.04 | -0.01 | -387,500 | |
| 208 | 0066 | MTR CORPORATION LIMITED:O | 9,333,624 | -13,000 | -1 | 0.16 | -0.00 | -401,050 | |
| 209 | 0410 | SOHO CHINA LIMITED:O | 6,541,687 | -70,500 | 0 | 0.13 | -0.00 | -409,605 | |
| 210 | 0489 | DongFeng Motor Group Company Limited (CN):H | 512,001 | -40,000 | -1 | 0.02 | -0.00 | -428,000 | |
| 211 | 0008 | PCCW LIMITED:O | 64,161,381 | -133,600 | -2 | 0.88 | -0.00 | -430,192 | |
| 212 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 21,685,075 | -2,200,000 | -1 | 0.13 | -0.01 | -448,800 | |
| 213 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,420,000 | -21,000 | -1 | 0.58 | -0.00 | -488,250 | |
| 214 | 0123 | Yuexiu Property Company Limited:O | 106,894,165 | -220,000 | -3 | 1.15 | -0.00 | -536,800 | |
| 215 | 0777 | NetDragon Websoft Holdings Limited:O | 88,510 | -50,000 | -1 | 0.02 | -0.01 | -569,000 | |
| 216 | 1600 | Tian Lun Gas Holdings Limited:O | 567,000 | -150,000 | -1 | 0.07 | -0.02 | -591,000 | |
| 217 | 0992 | LENOVO GROUP LIMITED:O | 12,355,950 | -94,000 | 1 | 0.12 | -0.00 | -673,040 | |
| 218 | 0002 | CLP HOLDINGS LIMITED:O | 11,277,114 | -10,500 | -2 | 0.47 | -0.00 | -705,600 | |
| 219 | 0613 | Planetree International Development Limited:O | 2,885,700,368 | -12,000,000 | 0 | 31.01 | -0.13 | -756,000 | |
| 220 | 0013 | Hutchison Whampoa Limited:O | 12,501,778 | -10,457 | -2 | 0.29 | -0.00 | -819,829 | |
| 221 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,608,673 | -92,000 | 1 | 1.48 | -0.02 | -824,320 | |
| 222 | 0004 | Wharf (Holdings) Limited (The):O | 2,274,451 | -14,100 | -3 | 0.08 | -0.00 | -844,590 | |
| 223 | 3988 | BANK OF CHINA LIMITED:H | 7,796,423,814 | -269,000 | -1 | 9.32 | -0.00 | -863,490 | |
| 224 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 73,639,245 | -3,080,000 | -1 | 0.37 | -0.02 | -893,200 | |
| 225 | 1038 | CK Infrastructure Holdings Limited:O | 2,334,428 | -20,000 | -1 | 0.09 | -0.00 | -949,000 | |
| 226 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 9,491,606 | -390,000 | 0 | 0.91 | -0.04 | -986,700 | |
| 227 | 3899 | CIMC Enric Holdings Limited:O | 525,248,282 | -160,000 | 0 | 38.00 | -0.01 | -1,032,000 | |
| 228 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,171,044 | -177,289 | -2 | 0.06 | -0.00 | -1,038,914 | |
| 229 | 0511 | TELEVISION BROADCASTS LIMITED:O | 224,000 | -20,000 | 0 | 0.05 | -0.00 | -1,130,000 | |
| 230 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,502,672 | -50,000 | 0 | 0.23 | -0.00 | -1,187,500 | |
| 231 | 0494 | LI & FUNG LIMITED:O | 21,256,306 | -96,000 | 1 | 0.25 | -0.00 | -1,188,480 | |
| 232 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,250,800 | -98,400 | -2 | 0.12 | -0.01 | -1,239,840 | |
| 233 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,839,820 | -100,000 | -1 | 9.12 | -0.01 | -1,468,000 | |
| 234 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 48,997,383 | -2,000,000 | 0 | 11.84 | -0.48 | -1,560,000 | |
| 235 | 6823 | HKT Limited (KY):O | 14,080,205 | -212,198 | -1 | 0.22 | -0.00 | -1,568,143 | |
| 236 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,360,024 | -92,000 | 0 | 0.05 | -0.00 | -2,585,200 | |
| 237 | 0005 | HSBC HOLDINGS PLC:O | 52,888,368 | -36,000 | -2 | 0.29 | -0.00 | -2,817,000 | |
| 238 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,375,136 | -94,000 | -1 | 1.48 | -0.03 | -3,003,300 | |
| 239 | 3333 | China Evergrande Group:O | 5,641,000 | -1,000,000 | -1 | 0.04 | -0.01 | -3,760,000 |
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