CCASS changes: unnamed investor participants
Holding changes from 2012-12-07 to 2012-12-10
"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 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 31,632,990 | 1,450,000 | 0 | 1.15 | 0.05 | 5,365,000 | |
| 2 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 16,514,537 | 3,600,000 | 1 | 1.82 | 0.40 | 3,924,000 | |
| 3 | 0267 | CITIC Limited (HK):O | 17,042,790 | 110,000 | 0 | 0.47 | 0.00 | 1,122,000 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,635,672 | 47,000 | 2 | 0.23 | 0.00 | 1,120,950 | |
| 5 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 19,010,480 | 1,200,000 | 1 | 0.79 | 0.05 | 1,068,000 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 49,149,186 | 24,500 | 2 | 2.15 | 0.00 | 1,014,300 | |
| 7 | 0598 | SINOTRANS LIMITED:H | 16,256,000 | 800,000 | 0 | 0.91 | 0.04 | 960,000 | |
| 8 | 0665 | Haitong International Securities Group Limited:O | 2,927,368 | 300,000 | 0 | 0.32 | 0.03 | 873,000 | |
| 9 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,822,100 | 51,000 | 3 | 2.25 | 0.04 | 867,000 | |
| 10 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,200,201 | 27,000 | -1 | 0.48 | 0.00 | 841,050 | |
| 11 | 0577 | South Shore Holdings Limited:O | 7,094,085 | 1,000,000 | 1 | 1.17 | 0.16 | 840,000 | |
| 12 | 0199 | ITC Properties Group Limited:O | 2,475,960 | 310,000 | 1 | 0.64 | 0.08 | 806,000 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,737,000 | 100,000 | 1 | 0.43 | 0.02 | 750,000 | |
| 14 | 0053 | GUOCO GROUP LIMITED:O | 336,000 | 10,000 | 0 | 0.10 | 0.00 | 705,000 | * |
| 15 | 0410 | SOHO CHINA LIMITED:O | 6,371,187 | 105,000 | 0 | 0.12 | 0.00 | 620,550 | |
| 16 | 1122 | QINGLING MOTORS CO. LTD:H | 11,842,153 | 330,000 | 0 | 0.96 | 0.03 | 607,200 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 2,340,428 | 12,000 | 2 | 0.09 | 0.00 | 564,600 | |
| 18 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 9,661,606 | 200,000 | 0 | 0.92 | 0.02 | 552,000 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 4,490,015 | 138,000 | 3 | 0.11 | 0.00 | 550,620 | |
| 20 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 4,130,000 | 174,000 | 1 | 4.13 | 0.17 | 485,460 | |
| 21 | 0148 | Kingboard Holdings Limited:O | 885,520 | 20,000 | 1 | 0.10 | 0.00 | 481,000 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 7,796,484,598 | 139,000 | -2 | 9.32 | 0.00 | 464,260 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,177,000 | 278,000 | -2 | 0.60 | 0.01 | 411,440 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 3,912,676 | 20,000 | 0 | 0.28 | 0.00 | 410,000 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,993,000 | 24,000 | 1 | 0.19 | 0.00 | 388,320 | |
| 26 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,250,399 | 92,250 | 1 | 0.21 | 0.00 | 380,993 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,697,486 | 35,000 | 0 | 6.20 | 0.00 | 371,700 | |
| 28 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 765,760 | 180,000 | 0 | 0.54 | 0.13 | 336,600 | |
| 29 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,687,868 | 178,000 | 0 | 0.68 | 0.04 | 327,520 | |
| 30 | 8078 | China Creative Digital Entertainment Limited:O | 2,111,760 | 2,001,000 | 1 | 0.76 | 0.72 | 322,161 | |
| 31 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 35,154,000 | 120,000 | 0 | 8.57 | 0.03 | 318,000 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,933,045 | 5,000 | -1 | 0.09 | 0.00 | 301,250 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,272,000 | 70,000 | 0 | 0.33 | 0.01 | 298,200 | |
| 34 | 0817 | China Jinmao Holdings Group Limited:O | 6,092,600 | 100,000 | 1 | 0.07 | 0.00 | 286,000 | |
| 35 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,020,000 | 180,000 | -1 | 0.09 | 0.00 | 270,000 | |
| 36 | 1889 | Sanai Health Industry Group Company Limited:O | 7,060,000 | 610,000 | 0 | 0.41 | 0.04 | 240,950 | |
| 37 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,188,354 | 16,000 | 1 | 0.10 | 0.00 | 240,640 | |
| 38 | 0603 | China Oil And Gas Group Limited:O | 19,733,509 | 200,000 | 0 | 0.40 | 0.00 | 234,000 | |
| 39 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 28,763,600 | 100,000 | 0 | 4.57 | 0.02 | 212,000 | |
| 40 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 48,435,995 | 100,000 | 0 | 14.44 | 0.03 | 211,000 | |
| 41 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 38,522,000 | 100,000 | 0 | 3.17 | 0.01 | 203,000 | |
| 42 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 297,720 | 10,000 | 1 | 0.04 | 0.00 | 182,600 | |
| 43 | 0435 | Sunlight Real Estate Investment Trust:Unit | 29,633,250 | 50,000 | 0 | 1.84 | 0.00 | 170,500 | |
| 44 | 1201 | Tesson Holdings Limited:O | 2,848,000 | 214,000 | 0 | 1.09 | 0.08 | 164,780 | |
| 45 | 0406 | YAU LEE HOLDINGS LIMITED:O | 5,311,946 | 116,000 | 0 | 1.21 | 0.03 | 163,560 | |
| 46 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,306,000 | 210,000 | 0 | 0.05 | 0.01 | 151,200 | * |
| 47 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 6,618,000 | 150,000 | 0 | 4.14 | 0.09 | 148,500 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 2,012,610 | 6,000 | 2 | 0.08 | 0.00 | 144,000 | |
| 49 | 0571 | ESUN HOLDINGS LIMITED:O | 1,510,400 | 100,000 | 0 | 0.12 | 0.01 | 139,000 | |
| 50 | 0941 | China Mobile Limited (HK):O | 6,310,747 | 1,500 | 1 | 0.03 | 0.00 | 132,825 | |
| 51 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 17,063,942 | 20,000 | 0 | 2.76 | 0.00 | 126,600 | |
| 52 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,376,000 | 19,000 | 0 | 0.38 | 0.00 | 124,830 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,851,311,311 | 300,000 | 0 | 12.04 | 0.00 | 114,000 | |
| 54 | 0914 | Anhui Conch Cement Company Limited:H | 116,462,000 | 4,000 | 0 | 8.96 | 0.00 | 113,600 | |
| 55 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 162,400 | 18,000 | 0 | 0.04 | 0.00 | 111,960 | |
| 56 | 0255 | Lung Kee Group Holdings Limited:O | 45,502,450 | 40,000 | 0 | 7.21 | 0.01 | 108,400 | |
| 57 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,360,000 | 300,000 | 0 | 1.69 | 0.01 | 100,500 | |
| 58 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,614,000 | 79,500 | 0 | 0.09 | 0.00 | 92,220 | |
| 59 | 0189 | DONGYUE GROUP LIMITED:O | 2,882,000 | 20,000 | 0 | 0.14 | 0.00 | 89,400 | |
| 60 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,447,000 | 4,000 | 1 | 0.49 | 0.00 | 83,200 | |
| 61 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 23,972,000 | 100,000 | 0 | 2.90 | 0.01 | 77,000 | |
| 62 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,769,250 | 10,000 | 1 | 0.66 | 0.00 | 76,000 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 14,482,510 | 20,049 | 1 | 0.08 | 0.00 | 74,783 | |
| 64 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 569,066 | 5,000 | 0 | 0.05 | 0.00 | 71,600 | |
| 65 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,150,000 | 30,000 | 1 | 0.35 | 0.00 | 70,500 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 11,622,000 | 50,000 | 0 | 0.08 | 0.00 | 67,500 | |
| 67 | 0067 | China Lumena New Materials Corp.:O | 69,480,000 | 40,000 | 0 | 1.24 | 0.00 | 65,200 | |
| 68 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 26,976,000 | 50,000 | 0 | 7.50 | 0.01 | 57,500 | |
| 69 | 1068 | China Yurun Food Group Limited:O | 945,000 | 10,000 | 0 | 0.05 | 0.00 | 51,600 | |
| 70 | 1997 | Regent Manner International Holdings Limited:O | 3,400,000 | 37,000 | 0 | 0.16 | 0.00 | 49,950 | |
| 71 | 3333 | China Evergrande Group:O | 5,400,000 | 12,000 | 1 | 0.04 | 0.00 | 49,800 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 5,002,792 | 6,000 | -2 | 0.12 | 0.00 | 47,460 | |
| 73 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 4,030,000 | 30,000 | 0 | 0.89 | 0.01 | 44,700 | |
| 74 | 2012 | SUNSHINE OILSANDS LTD.:O | 298,500 | 15,000 | -1 | 0.01 | 0.00 | 43,500 | |
| 75 | 0871 | China Dredging Environment Protection Holdings Limited:O | 140,000 | 20,000 | 1 | 0.02 | 0.00 | 42,600 | |
| 76 | 1127 | Lion Rock Group Limited:O | 3,496,992 | 80,000 | 0 | 0.70 | 0.02 | 40,800 | |
| 77 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 691,500 | 10,000 | 0 | 0.07 | 0.00 | 40,600 | |
| 78 | 2038 | FIH Mobile Limited:O | 2,694,937 | 10,000 | 0 | 0.04 | 0.00 | 39,100 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,964,259 | 10,000 | 1 | 0.52 | 0.00 | 38,200 | |
| 80 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 155,500 | 2,000 | 0 | 0.01 | 0.00 | 37,640 | |
| 81 | 0998 | China CITIC Bank Corporation Limited:H | 65,264,885 | 8,667 | 0 | 0.44 | 0.00 | 36,835 | |
| 82 | 1399 | Veson Holdings Limited (KY):O | 3,864,000 | 100,000 | 0 | 0.37 | 0.01 | 35,500 | |
| 83 | 2727 | Shanghai Electric Group Company Limited:H | 4,137,000 | 10,000 | 0 | 0.14 | 0.00 | 33,000 | |
| 84 | 8130 | Dadi International Group Limited:O | 241,108 | 160,000 | 0 | 0.07 | 0.05 | 30,080 | |
| 85 | 1299 | AIA Group Limited:O | 2,563,800 | 1,000 | 1 | 0.02 | 0.00 | 29,900 | |
| 86 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,746,167 | 50,000 | 1 | 0.14 | 0.00 | 28,500 | |
| 87 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 255,110,105 | 48,000 | 0 | 18.24 | 0.00 | 27,840 | |
| 88 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 238,983,840 | 100,000 | 0 | 30.86 | 0.01 | 26,000 | |
| 89 | 6823 | HKT Limited (KY):O | 13,661,706 | 3,308 | -2 | 0.21 | 0.00 | 25,538 | |
| 90 | 0128 | ENM Holdings Limited (HK):O | 36,114,926 | 40,000 | 0 | 2.19 | 0.00 | 25,200 | |
| 91 | 2345 | Shanghai Prime Machinery Company Limited:H | 3,226,000 | 20,000 | 1 | 0.42 | 0.00 | 21,200 | |
| 92 | 0715 | China Oceanwide Holdings Limited:O | 24,513,558 | 30,000 | 0 | 0.27 | 0.00 | 20,100 | |
| 93 | 2266 | Dorsett Hospitality International Limited:O | 995,265 | 10,000 | 0 | 0.05 | 0.00 | 19,700 | |
| 94 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,564,131 | 2,000 | 1 | 0.20 | 0.00 | 16,080 | |
| 95 | 3389 | Hengdeli Holdings Limited:O | 560,000 | 4,000 | 1 | 0.01 | 0.00 | 11,440 | |
| 96 | 0331 | PCD STORES (GROUP) LIMITED:O | 4,630,000 | 8,000 | 0 | 0.11 | 0.00 | 7,200 | |
| 97 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,853,246 | 200 | 1 | 0.07 | 0.00 | 5,110 | |
| 98 | 1225 | Lerado Financial Group Company Limited:O | 71,885,990 | 6,000 | 0 | 9.58 | 0.00 | 4,440 | |
| 99 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,327,220 | 250 | 0 | 0.22 | 0.00 | 3,110 | |
| 100 | 0166 | New Times Corporation Limited (BM):O | 844,200 | 2,000 | 0 | 0.12 | 0.00 | 1,800 | |
| 101 | 0530 | Goldin Financial Holdings Limited:O | 13,637,032 | 518 | 0 | 0.20 | -0.22 | 528 | |
| 102 | 8100 | Famous Tech International Holdings Limited:O | 7,604,158 | -1 | -1 | 0.61 | -0.00 | -0 | |
| 103 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 6,615,611 | -820 | -1 | 0.58 | -0.00 | -48 | |
| 104 | 0928 | King International Investment Limited (KY):O | 193,434 | -500 | -1 | 0.02 | -0.00 | -59 | |
| 105 | 1049 | Celestial Asia Securities Holdings Limited:O | 658,064 | -180 | -1 | 0.18 | -0.00 | -92 | |
| 106 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,665,452 | -3,333 | -1 | 0.21 | -0.00 | -550 | |
| 107 | 1101 | China Huarong Energy Company Limited:O | 9,839,501 | -500 | -1 | 0.14 | -0.00 | -650 | |
| 108 | 0600 | China Infrastructure Investment Limited:O | 20,639,500 | -6,000 | -1 | 0.48 | -0.00 | -1,056 | |
| 109 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 30,899,000 | -13,000 | -1 | 0.24 | -0.00 | -1,183 | |
| 110 | 0842 | Leoch International Technology Limited:O | 499,000 | -2,000 | -1 | 0.04 | -0.00 | -2,280 | |
| 111 | 1091 | South Manganese Investment Limited:O | 1,309,182 | -3,000 | -1 | 0.04 | -0.00 | -2,400 | |
| 112 | 0894 | Man Yue Technology Holdings Limited:O | 7,562,000 | -2,000 | 0 | 1.58 | -0.00 | -2,520 | |
| 113 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,558,500 | -2,000 | -2 | 0.39 | -0.00 | -3,820 | |
| 114 | 0196 | Honghua Group Limited:O | 5,676,000 | -2,000 | -1 | 0.18 | -0.00 | -4,260 | |
| 115 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,798,750 | -1,000 | -1 | 0.21 | -0.00 | -4,470 | |
| 116 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,863,000 | -6,000 | -1 | 9.17 | -0.00 | -9,240 | |
| 117 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,563,000 | -6,000 | -1 | 0.22 | -0.00 | -10,080 | |
| 118 | 0580 | Sun.King Technology Group Limited:O | 1,082,000 | -30,000 | 0 | 0.08 | -0.00 | -12,600 | |
| 119 | 1623 | Hilong Holding Limited:O | 521,000 | -5,000 | -1 | 0.03 | -0.00 | -13,050 | |
| 120 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,643,559 | -8,000 | -1 | 0.80 | -0.00 | -13,360 | |
| 121 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,907,900 | -2,500 | -2 | 1.95 | -0.00 | -13,800 | |
| 122 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,990,000 | -20,000 | -1 | 0.17 | -0.00 | -20,000 | |
| 123 | 0357 | Hainan Meilan International Airport Company Limited:H | 359,000 | -4,000 | -1 | 0.16 | -0.00 | -20,320 | |
| 124 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 407,769 | -1,500 | -1 | 0.02 | -0.00 | -21,480 | |
| 125 | 3339 | Lonking Holdings Limited:O | 2,430,000 | -10,000 | -1 | 0.06 | -0.00 | -21,500 | |
| 126 | 1918 | Sunac China Holdings Limited:O | 2,929,000 | -4,000 | -1 | 0.10 | -0.00 | -21,840 | |
| 127 | 2282 | MGM China Holdings Limited:O | 480,000 | -1,600 | -1 | 0.01 | -0.00 | -22,400 | |
| 128 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,532,000 | -6,000 | -1 | 0.54 | -0.00 | -25,200 | |
| 129 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,728,134 | -4,500 | -1 | 0.17 | -0.00 | -25,470 | |
| 130 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 35,337,786 | -60,000 | -1 | 0.51 | -0.00 | -26,100 | |
| 131 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,104,000 | -20,000 | -1 | 0.07 | -0.00 | -27,000 | |
| 132 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,849,000 | -12,000 | 0 | 0.12 | -0.00 | -27,360 | |
| 133 | 0887 | Emperor Watch & Jewellery Limited:O | 3,490,000 | -30,000 | -1 | 0.05 | -0.00 | -27,900 | |
| 134 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,512,400 | -10,000 | -1 | 0.27 | -0.00 | -27,900 | |
| 135 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 68,371,912 | -100,000 | 0 | 0.34 | -0.00 | -29,000 | |
| 136 | 2883 | China Oilfield Services Limited:H | 384,000 | -2,000 | -1 | 0.03 | -0.00 | -32,480 | |
| 137 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,235,000 | -10,000 | -1 | 0.08 | -0.00 | -33,800 | |
| 138 | 8081 | Hang Tai Yue Group Holdings Limited:O | 55,000 | -117,000 | -1 | 0.01 | -0.02 | -35,100 | |
| 139 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,881,250 | -10,000 | 0 | 0.10 | -0.00 | -38,000 | |
| 140 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 278,000 | -30,000 | 0 | 0.00 | -0.00 | -39,600 | |
| 141 | 1224 | C C Land Holdings Limited:O | 1,258,837,054 | -15,000 | -1 | 48.65 | -0.00 | -41,850 | |
| 142 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,448,624 | -10,000 | -1 | 0.13 | -0.00 | -43,000 | |
| 143 | 0751 | Skyworth Group Limited:O | 2,526,174 | -10,759 | -2 | 0.09 | -0.00 | -44,004 | |
| 144 | 1020 | Cybernaut International Holdings Company Limited:O | 5,820,000 | -100,000 | -1 | 0.49 | -0.01 | -44,500 | |
| 145 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,126,884 | -7,000 | 0 | 0.07 | -0.00 | -45,430 | |
| 146 | 0489 | DongFeng Motor Group Company Limited (CN):H | 486,001 | -4,000 | -1 | 0.02 | -0.00 | -47,200 | |
| 147 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,781,002 | -4,000 | 0 | 0.01 | -0.00 | -49,520 | |
| 148 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 10,932,125 | -40,000 | 0 | 0.68 | -0.00 | -50,800 | |
| 149 | 0763 | ZTE CORPORATION:H | 774,412 | -4,000 | 0 | 0.12 | -0.00 | -50,960 | |
| 150 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,201,120 | -2,470 | -1 | 0.21 | -0.00 | -52,611 | |
| 151 | 0075 | Y. T. REALTY GROUP LIMITED:O | 274,421,533 | -24,000 | 0 | 34.32 | -0.00 | -52,800 | |
| 152 | 1387 | China Dili Group:O | 16,448,000 | -100,000 | -1 | 0.08 | -0.00 | -55,000 | |
| 153 | 0753 | Air China Limited:H | 4,582,460 | -10,000 | -1 | 0.10 | -0.00 | -59,600 | |
| 154 | 0377 | China Huajun Group Limited:O | 2,248,000 | -100,000 | 0 | 0.08 | -0.00 | -60,000 | |
| 155 | 0729 | FDG Electric Vehicles Limited:O | 22,033,127 | -200,000 | 0 | 0.20 | -0.00 | -62,000 | |
| 156 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 222,000 | -5,000 | -1 | 0.03 | -0.00 | -62,800 | |
| 157 | 1893 | China National Materials Company Limited:H | 95,883,240 | -25,000 | -1 | 8.24 | -0.00 | -63,250 | |
| 158 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 342,400 | -20,000 | 0 | 0.13 | -0.01 | -65,200 | |
| 159 | 0880 | SJM Holdings Limited:O | 873,000 | -4,000 | 0 | 0.02 | -0.00 | -69,120 | |
| 160 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,998,450 | -10,000 | -1 | 0.11 | -0.00 | -69,200 | |
| 161 | 1881 | Regal Real Estate Investment Trust:Unit | 25,962,080 | -31,000 | -1 | 0.80 | -0.00 | -70,060 | |
| 162 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,235,000 | -6,000 | -1 | 0.30 | -0.00 | -70,560 | |
| 163 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,393,000 | -28,000 | -1 | 0.31 | -0.00 | -72,520 | |
| 164 | 0992 | LENOVO GROUP LIMITED:O | 12,283,950 | -10,000 | 0 | 0.12 | -0.00 | -75,100 | |
| 165 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 455,985,909 | -189,448 | -1 | 5.10 | -0.00 | -76,726 | |
| 166 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,940,588 | -14,000 | 0 | 20.19 | -0.00 | -80,500 | |
| 167 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 602,000 | -6,000 | 0 | 0.27 | -0.00 | -83,880 | |
| 168 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 4,409,925 | -14,400 | -1 | 1.86 | -0.01 | -85,824 | |
| 169 | 3828 | Ming Fai International Holdings Limited:O | 9,024,000 | -100,000 | 0 | 1.30 | -0.01 | -86,000 | |
| 170 | 0297 | Sinofert Holdings Limited:O | 8,128,000 | -50,000 | -1 | 0.12 | -0.00 | -88,500 | |
| 171 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,482,028 | -6,000 | 0 | 1.24 | -0.00 | -92,640 | |
| 172 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,296,000 | -4,000 | 0 | 0.56 | -0.00 | -95,600 | |
| 173 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 48,947,083 | -166,952 | 0 | 1.52 | -0.01 | -96,832 | |
| 174 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 47,257,383 | -108,000 | -2 | 11.42 | -0.03 | -98,280 | |
| 175 | 0066 | MTR CORPORATION LIMITED:O | 9,244,884 | -3,189 | 0 | 0.16 | -0.00 | -99,337 | |
| 176 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,566,916 | -22,604 | -1 | 0.07 | -0.00 | -112,794 | |
| 177 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,412,000 | -40,000 | 0 | 0.06 | -0.00 | -115,200 | |
| 178 | 1199 | COSCO SHIPPING Ports Limited:O | 209,697,588 | -10,000 | 0 | 7.53 | -0.00 | -116,000 | |
| 179 | 0008 | PCCW LIMITED:O | 64,125,981 | -34,400 | -3 | 0.88 | -0.00 | -116,960 | |
| 180 | 0011 | HANG SENG BANK, LIMITED:O | 5,530,086 | -1,000 | 0 | 0.29 | -0.00 | -118,800 | |
| 181 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,188,000 | -20,000 | 0 | 0.11 | -0.00 | -122,200 | |
| 182 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,575,086 | -9,927 | -1 | 0.65 | -0.00 | -127,264 | |
| 183 | 0659 | CTF Services Limited (BM):O | 9,527,903 | -10,000 | -1 | 0.27 | -0.00 | -128,200 | |
| 184 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,595,400 | -5,000 | -2 | 0.09 | -0.00 | -131,500 | |
| 185 | 0515 | China Silver Technology Holdings Limited:O | 178,000 | -150,000 | -1 | 0.04 | -0.03 | -142,500 | |
| 186 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,157,000 | -66,000 | -1 | 0.59 | -0.00 | -150,480 | |
| 187 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,958,000 | -30,000 | -1 | 1.08 | -0.02 | -155,700 | |
| 188 | 0697 | Shoucheng Holdings Limited:O | 64,621,314 | -350,000 | 0 | 0.72 | -0.00 | -159,250 | |
| 189 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,971,552 | -1,300 | 0 | 0.87 | -0.00 | -164,710 | |
| 190 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,533,362 | -3,000 | -1 | 0.31 | -0.00 | -166,950 | |
| 191 | 0983 | SOCAM Development Limited:O | 3,126,464 | -20,000 | 0 | 0.64 | -0.00 | -168,400 | |
| 192 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,187,761 | -20,000 | 1 | 0.08 | -0.00 | -172,400 | |
| 193 | 0694 | Beijing Capital International Airport Company Limited:H | 19,802,000 | -30,000 | -1 | 1.05 | -0.00 | -175,200 | |
| 194 | 3337 | Anton Oilfield Services Group:O | 1,518,000 | -52,000 | -2 | 0.07 | -0.00 | -177,840 | |
| 195 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,586,226 | -18,000 | -1 | 0.20 | -0.00 | -180,360 | |
| 196 | 0610 | WAI KEE HOLDINGS LIMITED:O | 14,412,766 | -118,000 | 0 | 1.82 | -0.01 | -181,720 | |
| 197 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,325,199,113 | -50,000 | 0 | 50.32 | -0.00 | -191,000 | |
| 198 | 0808 | Prosperity Real Estate Investment Trust:Unit | 40,901,963 | -80,000 | 0 | 2.96 | -0.01 | -191,200 | |
| 199 | 0220 | Uni-President China Holdings Ltd.:O | 749,000 | -20,000 | -1 | 0.02 | -0.00 | -192,200 | |
| 200 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 869,439 | -2,000 | -1 | 0.05 | -0.00 | -202,000 | |
| 201 | 1186 | China Railway Construction Corporation Limited:H | 191,078,000 | -22,000 | -5 | 9.20 | -0.00 | -204,600 | |
| 202 | 1800 | China Communications Construction Company Limited:H | 9,958,725 | -30,000 | 0 | 0.22 | -0.00 | -220,200 | |
| 203 | 0272 | SHUI ON LAND LIMITED:O | 12,412,436 | -56,000 | -2 | 0.21 | -0.00 | -225,680 | |
| 204 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,865,402 | -2,000 | -1 | 0.42 | -0.00 | -229,200 | |
| 205 | 0013 | Hutchison Whampoa Limited:O | 12,490,135 | -3,000 | 0 | 0.29 | -0.00 | -237,900 | |
| 206 | 0123 | Yuexiu Property Company Limited:O | 106,714,165 | -100,000 | -1 | 1.15 | -0.00 | -255,000 | |
| 207 | 1336 | New China Life Insurance Company Ltd.:H | 36,186,360 | -10,000 | -1 | 3.50 | -0.00 | -261,500 | |
| 208 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,286,600 | -40,000 | 0 | 0.98 | -0.01 | -261,600 | |
| 209 | 0617 | PALIBURG HOLDINGS LIMITED:O | 11,894,620 | -100,000 | 0 | 1.06 | -0.01 | -273,000 | |
| 210 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 617,000 | -100,000 | 0 | 0.13 | -0.02 | -285,000 | |
| 211 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,930,802 | -13,000 | -2 | 0.43 | -0.00 | -303,550 | |
| 212 | 0163 | Emperor International Holdings Limited:O | 12,671,660 | -136,000 | 0 | 0.35 | -0.00 | -308,720 | |
| 213 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,285,124 | -14,000 | -1 | 0.08 | -0.00 | -326,200 | |
| 214 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 769,741 | -100,000 | -1 | 0.02 | -0.00 | -338,000 | |
| 215 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,662,024 | -40,000 | 0 | 0.11 | -0.00 | -338,800 | |
| 216 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 276,975,000 | -230,000 | 0 | 10.02 | -0.01 | -347,300 | |
| 217 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,131,841 | -10,000 | -1 | 0.10 | -0.00 | -390,000 | |
| 218 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 223,961,402 | -400,000 | 0 | 13.55 | -0.02 | -400,000 | |
| 219 | 0342 | NewOcean Energy Holdings Limited:O | 689,000 | -100,000 | 0 | 0.05 | -0.01 | -416,000 | |
| 220 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,271,681 | -119,000 | -4 | 2.79 | -0.00 | -418,880 | |
| 221 | 0883 | CNOOC LIMITED:O | 10,507,861 | -25,000 | -1 | 0.02 | -0.00 | -419,500 | |
| 222 | 2789 | Yuanda China Holdings Limited:O | 5,342,000 | -460,000 | 1 | 0.09 | -0.01 | -423,200 | |
| 223 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 88,150,000 | -600,000 | -2 | 0.54 | -0.00 | -462,000 | |
| 224 | 0083 | SINO LAND COMPANY LIMITED:O | 6,881,039 | -34,606 | -1 | 0.12 | -0.00 | -489,329 | |
| 225 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,844,000 | -100,000 | -1 | 0.06 | -0.00 | -511,000 | |
| 226 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,850,610 | -109,000 | -4 | 9.55 | -0.00 | -515,570 | |
| 227 | 0511 | TELEVISION BROADCASTS LIMITED:O | 164,000 | -10,000 | 0 | 0.04 | -0.00 | -562,500 | |
| 228 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,982,270 | -113,000 | -3 | 0.06 | -0.00 | -691,560 | |
| 229 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 31,886,100 | -200,000 | 0 | 7.22 | -0.05 | -780,000 | |
| 230 | 0001 | CK Hutchison Holdings Limited:O | 6,128,586 | -7,000 | -2 | 0.26 | -0.00 | -829,500 | |
| 231 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 15,564,306 | -184,922 | 0 | 3.58 | -0.04 | -839,546 | |
| 232 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,840,299 | -13,000 | 0 | 0.31 | -0.00 | -903,500 | |
| 233 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,247,963 | -83,512 | -2 | 0.33 | -0.00 | -1,022,187 | |
| 234 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,381,028 | -300,000 | 0 | 0.29 | -0.01 | -1,035,000 | |
| 235 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,929,567 | -322,000 | -6 | 0.67 | -0.01 | -1,036,840 | |
| 236 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,569,579,644 | -198,588 | -5 | 12.18 | -0.00 | -1,068,403 | |
| 237 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,265,050 | -72,000 | -1 | 0.19 | -0.00 | -1,152,000 | |
| 238 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,883,750 | -136,200 | -16 | 0.08 | -0.00 | -1,164,510 | |
| 239 | 0004 | Wharf (Holdings) Limited (The):O | 2,266,451 | -21,000 | -1 | 0.07 | -0.00 | -1,260,000 | |
| 240 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 691,381,900 | -369,000 | -28 | 9.11 | -0.00 | -1,383,750 | |
| 241 | 3323 | China National Building Material Company Limited:H | 3,608,000 | -136,000 | -7 | 0.13 | -0.00 | -1,520,480 | |
| 242 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,892,072 | -206,000 | -2 | 0.25 | -0.00 | -2,204,200 | |
| 243 | 1171 | Yankuang Energy Group Company Limited:H | 5,511,600 | -200,000 | -1 | 0.28 | -0.01 | -2,448,000 | |
| 244 | 0700 | TENCENT HOLDINGS LIMITED:O | 103,200 | -10,500 | -1 | 0.01 | -0.00 | -2,660,700 | |
| 245 | 0005 | HSBC HOLDINGS PLC:O | 52,456,974 | -34,870 | -2 | 0.28 | -0.00 | -2,770,422 | |
| 246 | 0494 | LI & FUNG LIMITED:O | 21,048,306 | -316,000 | -4 | 0.25 | -0.00 | -4,139,600 | |
| 247 | 1099 | SINOPHARM GROUP CO. LTD.:H | 54,615,102 | -500,000 | 0 | 6.59 | -0.06 | -12,525,000 | |
| 248 | 1766 | CRRC Corporation Limited:H | 161,144,000 | -2,010,000 | 0 | 7.96 | -0.10 | -14,210,700 |
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