CCASS changes: unnamed investor participants

Holding changes from 2009-12-04 to 2009-12-07

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"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 3933 United Laboratories International Holdings Limited (The):O 54,442,000 54,000,000 1 4.54 4.50 245,700,000
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,606,000 28,900,000 1 7.95 6.11 218,195,000
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,671,512 115,000 1 0.10 0.00 8,504,250
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,386,283 174,000 -2 0.09 0.00 3,208,560
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,909,750 620,000 2 0.04 0.01 2,684,600
6 0005 HSBC HOLDINGS PLC:O 51,013,393 19,689 6 0.29 0.00 1,818,279
7 2777 Guangzhou R&F Properties Co., Ltd.:H 635,200 94,000 2 0.06 0.01 1,485,200
8 2689 Nine Dragons Paper (Holdings) Limited:O 2,987,000 100,000 1 0.06 0.00 1,326,000
9 2338 WEICHAI POWER CO., LTD.:H 141,600 20,000 1 0.07 0.01 1,326,000
10 1618 Metallurgical Corporation of China Ltd.:H 4,976,000 254,000 0 0.17 0.01 1,290,320
11 3328 Bank of Communications Co., Ltd.:H 5,584,343,191 124,000 0 24.21 0.00 1,144,520
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,160,439 32,000 2 0.22 0.00 1,052,800
13 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,695,600 50,000 0 0.24 0.00 1,002,500
14 0094 Greenheart Group Limited:O 45,919,154 502,000 0 14.61 0.16 953,800
15 1055 China Southern Airlines Company Limited:H 7,160,000 304,000 1 0.29 0.01 823,840
16 0829 Shenguan Holdings (Group) Limited:O 482,000 118,000 -1 0.03 0.01 777,620
17 0019 SWIRE PACIFIC LIMITED:A 2,080,763 8,000 1 0.23 0.00 749,200
18 0489 DongFeng Motor Group Company Limited (CN):H 822,001 60,000 0 0.03 0.00 711,600
19 1988 China Minsheng Banking Corp., Ltd.:H 3,924,500 77,500 -10 0.12 0.00 707,575
20 0941 China Mobile Limited (HK):O 18,677,781 8,780 2 0.09 0.00 641,379
21 0371 Beijing Enterprises Water Group Limited:O 1,280,400 200,000 0 0.04 0.01 530,000
22 3938 Samling Global Limited:O 10,188,000 698,000 0 0.24 0.02 516,520
23 0144 China Merchants Port Holdings Company Limited:O 2,158,731 20,000 0 0.09 0.00 487,000
24 0476 Ev Dynamics (Holdings) Limited:O 6,981,770 1,000,000 1 0.55 0.08 475,000
25 3800 GCL Technology Holdings Limited (KY):O 4,967,000 180,000 3 0.04 0.00 435,600
26 1068 China Yurun Food Group Limited:O 148,000 20,000 1 0.01 0.00 408,000
27 0358 Jiangxi Copper Company Limited:H 3,701,120 20,000 1 0.27 0.00 396,400
28 1088 China Shenhua Energy Company Limited:H 2,100,974 10,000 0 0.06 0.00 385,500
29 1686 SUNEVISION HOLDINGS LTD.:O 27,760,038 413,500 0 1.37 0.02 372,150
30 0987 China Renewable Energy Investment Limited:O 4,456,592 396,037 2 0.58 0.05 328,711
31 0190 HKC (HOLDINGS) LIMITED:O 68,033,411 500,000 0 0.72 0.01 315,000
32 0862 Vision Values Holdings Limited:O 1,518,600 42,000 0 1.29 0.04 306,600
33 0001 CK Hutchison Holdings Limited:O 5,850,078 3,000 -2 0.25 0.00 302,400
34 0087 SWIRE PACIFIC LIMITED:B 8,774,807 17,500 1 0.29 0.00 300,300
35 0383 Tian An Medicare Limited (BM):O 10,007,600 220,000 0 1.80 0.04 288,200 *
36 0299 Glory Sun Land Group Limited:O 6,744,000 270,000 0 0.61 0.02 264,600
37 0198 SMI Holdings Group Limited:O 2,559,254 896,000 0 0.11 0.04 264,320
38 1777 Fantasia Holdings Group Co., Limited:O 1,500,000 117,000 -4 0.03 0.00 257,400
39 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 3,164,000 200,000 0 1.17 0.07 250,000
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,008,722 9,000 0 0.06 0.00 247,500
41 0665 Haitong International Securities Group Limited:O 5,956,000 50,000 0 0.84 0.01 241,000
42 0602 Jiahua Stores Holdings Limited:O 2,385,000 567,500 0 0.23 0.05 238,350
43 0067 China Lumena New Materials Corp.:O 722,000 80,000 -1 0.04 0.00 235,200
44 0244 SINCERE COMPANY, LIMITED (THE):O 5,634,200 766,000 0 0.98 0.13 233,630
45 0498 Blue River Holdings Limited:O 9,758,006 500,000 1 0.22 0.01 227,500
46 0885 Rentian Technology Holdings Limited:O 8,061,750 2,000,000 0 0.37 0.09 214,000
47 0692 Shenzhou Space Park Group Limited:O 1,606,000 400,000 0 0.42 0.10 212,000
48 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 11,847,680 210,000 0 0.49 0.01 207,900
49 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 515,400 2,000 0 0.31 0.00 199,000
50 0636 FUBON BANK (HONG KONG) LIMITED:O 2,139,441 50,000 0 0.18 0.00 196,000
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,642,162 30,000 0 0.10 0.00 195,900
52 0229 RAYMOND INDUSTRIAL LIMITED:O 11,661,008 269,000 2 2.96 0.07 193,680
53 1193 China Resources Gas Group Limited:O 1,874,800 20,000 0 0.13 0.00 185,600
54 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,012,880 10,000 0 0.68 0.01 180,000
55 8055 China E-Information Technology Group Limited:O 2,372,000 2,272,000 1 0.10 0.10 174,944
56 0251 S E A HOLDINGS LIMITED:O 29,099,392 44,000 1 4.50 0.01 159,280
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,118,000 50,000 1 0.35 0.00 152,500
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 426,237,050 303,000 1 1.91 0.00 143,925
59 0073 ASIAN CITRUS HOLDINGS LIMITED:O 51,000 20,000 0 0.01 0.00 140,400
60 0246 REAL GOLD MINING LIMITED:O 417,541,000 9,500 0 54.32 0.00 134,710
61 0285 BYD Electronic (International) Company Limited:O 2,712,333 20,000 0 0.12 0.00 132,600
62 1185 China Energine International (Holdings) Limited:O 16,081,543 100,000 0 0.41 0.00 132,000
63 2898 Longrun Tea Group Company Limited:O 360,000 150,000 0 0.03 0.01 127,500
64 0616 EMINENCE ENTERPRISE LIMITED:O 2,969,065 350,000 0 0.81 0.10 126,000 *
65 0390 CHINA RAILWAY GROUP LIMITED:H 532,684,330 19,000 1 12.66 0.00 118,750
66 0515 China Silver Technology Holdings Limited:O 154,000 90,000 1 0.06 0.04 117,000
67 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 308,000 10,000 1 0.10 0.00 112,000
68 0903 TPV TECHNOLOGY LIMITED:O 1,812,000 24,000 1 0.09 0.00 108,960
69 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,460,522 14,000 0 40.58 0.00 104,720
70 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,984,229 9,000 0 0.13 0.00 101,700
71 0142 FIRST PACIFIC COMPANY LIMITED:O 13,477,285 21,000 2 0.35 0.00 101,010
72 1238 Powerlong Real Estate Holdings Limited:O 2,029,000 35,000 1 0.05 0.00 93,800
73 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,673,470 50,000 1 8.79 0.00 93,000
74 3888 Kingsoft Corporation Limited:O 348,000 16,000 2 0.03 0.00 90,400
75 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,206,000 56,000 0 0.52 0.00 88,480
76 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,613,100 30,000 1 0.20 0.00 86,700
77 0373 ALLIED GROUP LIMITED (HK):O 1,611,016 4,000 0 0.78 0.00 84,000
78 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 804,000 16,000 1 0.04 0.00 82,880
79 0011 HANG SENG BANK, LIMITED:O 3,734,866 700 1 0.20 0.00 81,410
80 0389 China Tontine Wines Group Limited:O 904,000 48,000 0 0.05 0.00 79,680
81 1928 Sands China Ltd.:O 304,000 7,600 0 0.00 0.00 76,456
82 3378 Xiamen International Port Co., Ltd:H 6,148,000 50,000 1 0.62 0.01 74,500
83 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,275,500 20,000 1 0.13 0.00 74,400
84 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,881,845 100,000 0 0.47 0.02 74,000
85 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,034,000 30,000 1 0.12 0.00 70,500
86 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,349,000 100,000 1 9.37 0.04 70,000
87 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,180,780 20,000 1 0.25 0.00 68,400
88 0166 New Times Corporation Limited (BM):O 6,644,000 200,000 0 0.12 0.00 66,000
89 0753 Air China Limited:H 9,297,805 10,000 1 0.21 0.00 63,100
90 0708 China Evergrande New Energy Vehicle Group Limited:O 3,920,000 200,000 1 0.65 0.03 63,000
91 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,088,000 10,000 1 0.21 0.00 61,400
92 0043 C.P. POKPHAND CO. LTD.:O 18,633,000 100,000 1 0.64 0.00 61,000
93 2626 Hunan Nonferrous Metals Corporation Limited:H 6,292,000 20,000 0 0.39 0.00 60,800
94 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,710,000 20,000 -1 1.39 0.01 59,400
95 2866 COSCO SHIPPING Development Co., Ltd.:H 18,355,150 20,000 1 0.49 0.00 57,800
96 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,230,855,989 20,000 2 49.82 0.00 57,400
97 0655 HONGKONG CHINESE LIMITED:O 10,748,995 72,000 -1 0.59 0.00 56,160
98 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 330,533 10,000 1 0.06 0.00 54,900
99 0002 CLP HOLDINGS LIMITED:O 11,229,660 1,000 1 0.47 0.00 51,850
100 0342 NewOcean Energy Holdings Limited:O 505,000 50,000 1 0.05 0.01 50,500
101 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,917,000 24,000 1 0.76 0.00 50,400
102 0623 SinoMedia Holding Limited:O 132,000 20,000 2 0.02 0.00 50,000
103 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,705,600 32,000 0 0.14 0.00 48,000
104 0841 Asia Cassava Resources Holdings Limited:O 20,000 20,000 1 0.01 0.01 47,800
105 0497 CSI Properties Limited (BM):O 18,037,538 200,000 1 0.22 0.00 47,800
106 2886 Binhai Investment Company Limited:O 109,327,843 48,000 0 1.82 0.00 42,720
107 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,769,390 100,000 1 0.41 0.01 42,500
108 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 30,744,260 30,000 0 0.50 0.00 42,300
109 0810 China Castson 81 Finance Company Limited (BM):O 5,600,000 200,000 1 0.34 0.01 40,400
110 1313 China Resources Building Materials Technology Holdings Limited:O 1,922,000 10,000 1 0.03 0.00 39,400
111 1628 Yuzhou Group Holdings Company Limited:O 6,981,000 16,000 0 0.29 0.00 39,040
112 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 538,516 30,000 1 0.01 0.00 39,000
113 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,495,995 50,000 0 6.02 0.02 37,500
114 0511 TELEVISION BROADCASTS LIMITED:O 316,000 1,000 0 0.07 0.00 36,500
115 1202 Chengdu SIWI Science and Technology Company Limited:H 5,202,000 20,000 0 3.25 0.01 35,400
116 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,976,414 10,000 0 0.33 0.00 35,300
117 0346 Yanchang Petroleum International Limited:O 333,310,000 40,000 1 5.45 0.00 32,800
118 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,498,000 10,000 1 0.31 0.00 31,100
119 0910 China Sandi Holdings Limited:O 30,042,000 100,000 0 0.46 0.00 31,000
120 0182 Concord New Energy Group Limited:O 30,227,400 30,000 1 0.42 0.00 28,800
121 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 50,841,846 100,000 0 1.27 0.00 28,000
122 0047 Hop Hing Group Holdings Limited:O 7,765,998 80,000 1 1.52 0.02 27,600
123 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,100,269 4,000 0 0.07 0.00 27,160
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 612,684 500 1 0.05 0.00 26,950
125 0945 MANULIFE FINANCIAL CORPORATION:O 630,199 200 1 0.04 0.00 26,600
126 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 680,000 20,000 1 0.11 0.00 26,000
127 1033 Sinopec Oilfield Service Corporation:H 14,556,000 10,000 1 1.04 0.00 23,900
128 0617 PALIBURG HOLDINGS LIMITED:O 9,528,370 10,000 0 0.93 0.00 22,700
129 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,004,000 6,000 0 0.66 0.00 19,500
130 0689 EPI (Holdings) Limited:O 19,773,427 79,000 -1 0.28 0.00 18,644
131 0090 Puxing Energy Limited:O 316,000 10,000 1 0.08 0.00 18,200
132 0880 SJM Holdings Limited:O 1,607,000 4,000 0 0.03 0.00 17,400
133 0819 Tianneng Power International Limited:O 494,000 4,000 1 0.05 0.00 15,440
134 1333 China Zhongwang Holdings Limited:O 1,310,400 2,000 0 0.02 0.00 14,580
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,730,268 4,000 0 5.19 0.00 13,600
136 1149 Anxin-China Holdings Limited:O 1,640,000 20,000 0 0.23 0.00 13,000
137 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,421,701 10,000 0 1.89 0.00 12,800
138 1069 China Health Technology Group Holding Company Limited:O 32,000 16,000 0 0.01 0.00 12,480
139 2369 Coolpad Group Limited:O 2,328,000 8,000 0 0.11 0.00 11,440
140 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,420,000 10,000 0 0.29 0.00 11,300
141 0272 SHUI ON LAND LIMITED:O 10,638,300 2,000 1 0.21 0.00 9,500
142 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,796,950 2,000 1 0.48 0.00 9,480
143 0343 CULTURECOM HOLDINGS LIMITED:O 10,326,422 20,000 0 1.50 0.00 8,900
144 0992 LENOVO GROUP LIMITED:O 21,957,950 2,000 0 0.23 0.00 8,520
145 1388 Embry Holdings Limited:O 490,000 2,000 1 0.12 0.00 7,860
146 0766 Sino Prosper (Group) Holdings Limited:O 7,670,000 40,000 1 0.29 0.00 7,760
147 1836 Stella International Holdings Limited:O 60,500 500 1 0.01 0.00 7,290
148 2005 SSY Group Limited (KY):O 60,000 5,000 1 0.00 0.00 6,950
149 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,670,000 10,000 0 0.44 0.00 6,000
150 0894 Man Yue Technology Holdings Limited:O 208,000 2,000 1 0.04 0.00 5,260
151 0672 Zhong An Group Limited:O 899,000 1,000 1 0.05 0.00 2,880
152 1888 Kingboard Laminates Holdings Limited:O 5,346,360 500 1 0.18 0.00 2,455
153 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 56,516,123 2,000 1 0.59 0.00 940
154 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,839,660 9 0 1.03 0.00 214
155 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 102,900 -100 -1 0.16 -0.00 -40
156 0717 Emperor Capital Group Limited:O 1,229,445 -200 -1 0.14 -0.00 -94
157 0622 Oshidori International Holdings Limited:O 24,868,180 -2,500 -1 0.35 -0.00 -360
158 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 185,436 -400 -1 0.03 -0.00 -1,020
159 0505 Xingye Alloy Materials Group Limited (KY):O 1,169,000 -1,000 -1 0.18 -0.00 -1,170
160 0524 Great Wall Terroir Holdings Limited:O 3,981,293 -2,600 -1 0.76 -0.00 -1,287
161 0163 Emperor International Holdings Limited:O 4,825,759 -1,000 -1 0.25 -0.00 -1,670
162 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,496,000 -1,000 -1 0.24 -0.00 -2,060
163 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 680,178 -3,600 -1 0.11 -0.00 -2,484
164 0656 FOSUN INTERNATIONAL LIMITED:O 13,134,250 -500 -1 0.20 -0.00 -2,845
165 0519 Novautek Technologies Group Limited (BM):O 9,439,800 -10,000 -1 1.08 -0.00 -2,950
166 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,855,847 -12,177 -1 0.72 -0.00 -3,836
167 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 29,627,604 -3,906 -1 6.68 -0.00 -4,297
168 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,302,458 -3,000 -1 1.06 -0.00 -4,350
169 0891 Trinity Limited (BM):O 234,000 -2,000 -1 0.01 -0.00 -5,420
170 0235 CSC Holdings Limited (HK):O 3,471,000 -10,000 -1 0.09 -0.00 -6,000
171 1893 China National Materials Company Limited:H 97,429,240 -1,000 -1 8.37 -0.00 -6,080
172 0852 Strong Petrochemical Holdings Limited:O 0 -4,000 -1 0.00 -0.00 -7,560
173 1108 Triumph New Energy Company Limited:H 1,934,000 -4,000 -1 0.77 -0.00 -7,960
174 1368 Xtep International Holdings Limited:O 1,921,000 -2,000 0 0.09 -0.00 -8,380
175 0464 China In-Tech Limited:O 900,000 -16,000 -1 0.21 -0.00 -8,960
176 1338 BaWang International (Group) Holding Limited:O 1,278,000 -2,000 -1 0.04 -0.00 -9,000
177 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,970,105 -8,000 -1 18.30 -0.00 -9,440
178 0076 Elate Holdings Limited:O 73,369,964 -200,000 -1 0.67 -0.00 -10,000
179 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,735,994 -4,000 0 0.06 -0.00 -10,520
180 2327 Meilleure Health International Industry Group Limited:O 6,444,000 -24,000 0 0.40 -0.00 -10,560
181 0276 Mongolia Energy Corporation Limited:O 11,584,777 -2,000 0 0.19 -0.00 -10,820
182 0712 Comtec Solar Systems Group Limited:O 288,000 -4,000 -1 0.03 -0.00 -11,440
183 1125 LAI FUNG HOLDINGS LIMITED:O 49,247,538 -40,000 -1 0.61 -0.00 -11,800
184 0328 ALCO HOLDINGS LIMITED (BM):O 32,776,195 -4,000 0 5.89 -0.00 -11,920
185 0929 IPE GROUP LIMITED:O 1,520,000 -25,000 0 0.21 -0.00 -13,000
186 0233 Mingyuan Medicare Development Company Limited:O 3,300,000 -10,000 0 0.10 -0.00 -14,500
187 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 148,300 -2,000 -1 0.00 -0.00 -17,020
188 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 18,987,227 -40,000 -1 1.19 -0.00 -18,000
189 0960 Longfor Group Holdings Limited:O 132,000 -2,000 -2 0.00 -0.00 -18,720
190 3993 CMOC Group Limited (CN):H 127,568,968 -3,000 -1 9.73 -0.00 -19,230
191 0138 CCT Fortis Holdings Limited:O 4,102,881 -18,000 -1 0.63 -0.00 -20,700 *
192 0267 CITIC Limited (HK):O 7,746,822 -1,000 -1 0.21 -0.00 -21,400
193 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,904,164 -46,000 -1 0.80 -0.01 -23,920
194 0171 Silver Grant International Holdings Group Limited:O 16,534,760 -10,000 0 0.91 -0.00 -24,600
195 0305 Wuling Motors Holdings Limited:O 217,500 -20,000 0 0.02 -0.00 -25,200
196 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 420,000 -10,000 0 0.11 -0.00 -25,700
197 1051 G-Resources Group Limited:O 21,554,177 -53,000 0 0.15 -0.00 -26,500
198 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 16,034,000 -20,000 -1 1.78 -0.00 -26,600
199 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 30,516,158 -100,000 0 3.84 -0.01 -28,000 *
200 0886 Silver Base Group Holdings Limited:O 573,000 -10,000 0 0.05 -0.00 -29,000
201 0419 Hony Media Group:O 80,571,000 -500,000 0 0.43 -0.00 -30,000
202 1195 Kingwell Group Limited:O 25,349,000 -64,000 0 4.53 -0.01 -30,080
203 0286 Aidigong Maternal & Child Health Limited (BM):O 8,552,834 -100,000 -1 0.35 -0.00 -32,500
204 1001 Hong Kong Shanghai Alliance Holdings Limited:O 33,073,383 -30,000 -1 8.01 -0.01 -33,600
205 3333 China Evergrande Group:O 1,771,000 -8,000 -1 0.01 -0.00 -33,840
206 2020 ANTA Sports Products Limited:O 229,000 -3,000 -1 0.01 -0.00 -35,640
207 0591 China High Precision Automation Group Limited:O 70,000 -8,000 -1 0.01 -0.00 -37,360
208 0921 Hisense Home Appliances Group Co., Ltd.:H 529,000 -10,000 -1 0.12 -0.00 -38,100
209 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 94,000 -4,000 -1 0.01 -0.00 -38,920
210 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,298,792 -4,000 -1 0.01 -0.00 -40,400
211 0631 Sany Heavy Equipment International Holdings Company Limited:O 292,000 -5,000 -4 0.01 -0.00 -40,800
212 0645 Ares Asia Limited:O 18,818,142 -30,000 -1 5.52 -0.01 -41,100
213 0610 WAI KEE HOLDINGS LIMITED:O 7,788,766 -24,000 0 0.98 -0.00 -42,480
214 0255 Lung Kee Group Holdings Limited:O 39,301,450 -10,000 0 6.31 -0.00 -42,600
215 0298 Chuang's China Investments Limited:O 45,073,474 -100,000 -1 2.96 -0.01 -43,500
216 1215 Kai Yuan Holdings Limited:O 11,940,600 -100,000 -1 0.13 -0.00 -43,500
217 0270 GUANGDONG INVESTMENT LIMITED:O 10,783,158 -10,000 0 0.17 -0.00 -44,300
218 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,787,251 -2,420 -1 0.21 -0.00 -45,012
219 1234 China Lilang Limited:O 303,000 -11,000 -2 0.03 -0.00 -45,320
220 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,708,822 -24,000 0 1.26 -0.01 -45,840
221 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 46,120,348 -338,000 -1 0.33 -0.00 -45,968
222 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,166,000 -8,000 -3 0.24 -0.00 -47,840
223 0156 LIPPO CHINA RESOURCES LIMITED:O 38,932,100 -200,000 0 0.42 -0.00 -49,600
224 0382 Welling Holding Limited:O 37,561,711 -100,000 0 0.28 -0.00 -50,000
225 1126 DREAM INTERNATIONAL LIMITED (HK):O 21,271,991 -100,000 0 3.18 -0.01 -53,000
226 1099 SINOPHARM GROUP CO. LTD.:H 63,446,302 -2,000 -1 9.19 -0.00 -55,500
227 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 8,626,000 -100,000 -1 0.74 -0.01 -57,000
228 1868 Neo-Neon Holdings Limited:O 822,500 -10,000 0 0.10 -0.00 -57,100
229 1038 CK Infrastructure Holdings Limited:O 2,520,428 -2,000 0 0.11 -0.00 -57,700
230 3818 China Dongxiang (Group) Co., Ltd.:O 1,008,000 -10,000 -1 0.02 -0.00 -58,300
231 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,178,000 -78,000 0 0.87 -0.00 -59,280
232 0691 China Shanshui Cement Group Limited:O 278,000 -10,000 0 0.01 -0.00 -60,300
233 0083 SINO LAND COMPANY LIMITED:O 5,097,265 -4,000 0 0.10 -0.00 -63,040
234 0260 AVIC Joy Holdings (HK) Limited:O 17,132,964 -200,000 -1 0.95 -0.01 -66,000
235 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,466,589 -10,000 0 0.53 -0.00 -69,000
236 1124 COASTAL GREENLAND LIMITED:O 2,276,027 -100,000 0 0.08 -0.00 -69,000
237 0728 CHINA TELECOM CORPORATION LIMITED:H 27,561,116 -20,000 0 0.20 -0.00 -69,200
238 0225 Pokfulam Development Company Limited:O 270,000 -10,000 0 0.25 -0.01 -69,500
239 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,523,000 -300,000 -1 0.05 -0.01 -69,900
240 0506 China Foods Limited:O 644,000 -10,000 -1 0.02 -0.00 -72,800
241 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 30,000 -40,000 -7 0.01 -0.01 -74,800
242 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,325,000 -4,000 0 0.33 -0.00 -78,480
243 0687 Tysan Holdings Limited:O 10,561,772 -50,000 -1 1.26 -0.01 -81,500
244 1168 Z Fin Limited:O 8,629,480 -50,000 -1 0.24 -0.00 -82,500
245 2899 ZIJIN MINING GROUP CO., LTD.:H 6,616,500 -10,000 -1 0.17 -0.00 -83,000
246 0597 China Resources Microelectronics Limited:O 71,537,274 -330,000 0 0.81 -0.00 -84,150
247 1072 Dongfang Electric Corporation Limited:H 155,000 -2,000 -1 0.09 -0.00 -84,900
248 0297 Sinofert Holdings Limited:O 11,597,200 -20,000 -1 0.17 -0.00 -86,800
249 0038 FIRST TRACTOR COMPANY LIMITED:H 3,438,000 -20,000 1 0.86 -0.00 -88,000
250 0546 Fufeng Group Limited:O 2,392,000 -18,000 -1 0.14 -0.00 -88,200
251 0588 Beijing North Star Company Limited:H 6,165,666 -30,000 0 0.87 -0.00 -88,800
252 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 528,000 -42,000 -15 0.02 -0.00 -89,040
253 1194 Bay Area Gold Group Limited:O 1,172,000 -100,000 -1 0.08 -0.01 -93,000
254 0724 Ruixin International Holdings Limited:O 100,000 -100,000 -1 0.00 -0.00 -93,000
255 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 502,000 -48,000 0 0.13 -0.01 -98,880
256 0183 Winfull Group Holdings Limited:O 3,536,400 -200,000 -1 0.12 -0.01 -100,000
257 1393 Hidili Industry International Development Limited:O 917,000 -11,000 -2 0.04 -0.00 -101,970
258 0364 Blockchain Group Company Limited:O 2,764,800 -300,000 -1 0.21 -0.02 -111,000
259 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 20,820,000 -30,000 0 7.92 -0.01 -112,800
260 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,814,250 -20,000 0 0.67 -0.00 -113,400
261 1886 China Huiyuan Juice Group Limited:O 2,455,000 -20,000 -1 0.17 -0.00 -115,800
262 2888 STANDARD CHARTERED PLC:O 171,535 -600 0 0.01 -0.00 -116,040
263 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,538,022 -2,000 -2 0.26 -0.00 -117,700
264 1225 Lerado Financial Group Company Limited:O 40,445,990 -100,000 0 5.46 -0.01 -119,000
265 0883 CNOOC LIMITED:O 7,586,878 -10,000 -1 0.02 -0.00 -120,200
266 0006 Power Assets Holdings Limited:O 4,404,416 -3,000 -1 0.21 -0.00 -125,850
267 0868 XINYI GLASS HOLDINGS LIMITED:O 686,000 -18,000 -1 0.04 -0.00 -128,340
268 0715 China Oceanwide Holdings Limited:O 22,023,913 -200,000 0 0.25 -0.00 -130,000
269 0683 KERRY PROPERTIES LIMITED:O 3,255,579 -3,000 -1 0.23 -0.00 -130,050
270 0494 LI & FUNG LIMITED:O 16,433,090 -4,000 -1 0.44 -0.00 -131,400
271 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,404,000 -20,000 0 1.00 -0.00 -132,600
272 0555 REXLot Holdings Limited:O 425,000 -175,000 -1 0.01 -0.00 -143,500
273 0552 China Communications Services Corporation Limited:H 2,918,000 -36,000 1 0.15 -0.00 -145,440
274 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,462,631 -8,000 -1 0.14 -0.00 -149,120
275 0917 NEW WORLD CHINA LAND LIMITED:O 23,391,776 -50,000 -2 0.41 -0.00 -155,500
276 1818 Zhaojin Mining Industry Company Limited:H 485,500 -10,000 0 0.11 -0.00 -159,000
277 0626 Public Financial Holdings Limited:O 3,068,466 -36,000 0 0.28 -0.00 -159,120
278 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 34,481,000 -200,000 0 4.43 -0.03 -176,000
279 1037 Maxnerva Technology Services Limited:O 9,510,000 -286,000 0 3.13 -0.09 -180,180
280 0240 BUILD KING HOLDINGS LIMITED:O 15,978,584 -690,000 0 1.72 -0.07 -186,300
281 3808 SINOTRUK (HONG KONG) LIMITED:O 64,705,400 -20,000 -1 2.99 -0.00 -189,200
282 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,609,548 -22,000 -2 0.27 -0.00 -193,380
283 0755 DevGreat Group Limited:O 8,208,955 -515,000 1 0.08 -0.01 -195,700
284 0008 PCCW LIMITED:O 72,110,850 -104,000 -1 1.06 -0.00 -198,640
285 0241 Alibaba Health Information Technology Limited:O 10,306,000 -240,000 -1 0.28 -0.01 -201,600
286 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 29,584,000 -60,000 0 7.71 -0.02 -204,000
287 1813 KWG Group Holdings Limited:O 1,178,000 -30,500 -1 0.04 -0.00 -205,570
288 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,675,000 -5,000 -2 0.16 -0.00 -209,500
289 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 61,315,000 -1,000,000 -1 1.40 -0.02 -214,000
290 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,845,000 -30,000 0 0.57 -0.00 -216,300
291 1122 QINGLING MOTORS CO. LTD:H 10,597,320 -100,000 -1 0.86 -0.01 -218,000
292 0167 IDT INTERNATIONAL LIMITED:O 21,175,053 -1,100,000 -1 0.85 -0.04 -225,500
293 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 7,896,576 -79,000 0 2.75 -0.03 -225,940
294 3989 Capital Environment Holdings Limited:O 0 -100,000 -1 0.00 -0.02 -229,000
295 3383 Agile Group Holdings Limited (KY):O 840,000 -18,000 -1 0.02 -0.00 -230,400
296 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,340,512 -60,000 -1 0.64 -0.00 -232,200
297 0114 HERALD HOLDINGS LIMITED (BM):O 5,455,000 -250,000 0 0.91 -0.04 -245,000
298 2302 CNNC International Limited:O 9,210,000 -30,000 0 2.15 -0.01 -249,300
299 0670 China Eastern Airlines Corporation Limited:H 1,450,759,000 -84,000 -1 48.29 -0.00 -253,680
300 0857 PETROCHINA COMPANY LIMITED:H 64,330,109 -26,000 -2 0.30 -0.00 -255,580
301 0291 China Resources Beer (Holdings) Company Limited:O 1,240,664 -10,000 -1 0.05 -0.00 -262,500
302 0066 MTR CORPORATION LIMITED:O 11,247,347 -10,000 0 0.20 -0.00 -267,500
303 0123 Yuexiu Property Company Limited:O 92,370,965 -112,000 -1 1.29 -0.00 -274,400
304 3313 Meadville Holdings (BVI) Limited:O 3,770,000 -90,000 0 0.19 -0.00 -274,500
305 0697 Shoucheng Holdings Limited:O 26,944,045 -160,000 -1 0.33 -0.00 -275,200
306 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 345,000 -20,000 -2 0.08 -0.00 -300,000
307 8045 Jiangsu NandaSoft Technology Company Limited:H 1,446,000 -714,000 0 0.62 -0.31 -307,020
308 0606 China Agri-Industries Holdings Limited:O 1,763,000 -30,000 0 0.05 -0.00 -313,200
309 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,032,049 -20,000 0 0.29 -0.00 -335,600
310 0004 Wharf (Holdings) Limited (The):O 2,057,912 -8,000 -1 0.07 -0.00 -336,400
311 0208 POLYTEC ASSET HOLDINGS LIMITED:O 912,659 -200,000 -1 0.02 -0.00 -350,000
312 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,853,129 -150,000 -4 0.42 -0.00 -355,500
313 1898 China Coal Energy Company Limited:H 2,866,970 -30,000 -1 0.07 -0.00 -417,600
314 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,030,238 -100,000 0 2.60 -0.02 -468,000
315 0282 NEXT DIGITAL LIMITED:O 13,239,421 -486,000 -2 0.55 -0.02 -539,460
316 0054 HOPEWELL HOLDINGS LIMITED:O 2,367,935 -21,000 -3 0.27 -0.00 -541,800
317 0566 Hanergy Thin Film Power Group Limited:O 47,287,600 -400,000 0 1.03 -0.01 -560,000
318 1800 China Communications Construction Company Limited:H 215,826,688 -76,314 -3 4.87 -0.00 -570,066
319 2008 Phoenix Media Investment (Holdings) Limited:O 4,830,000 -300,000 0 0.10 -0.01 -639,000
320 3983 China BlueChemical Ltd.:H 2,469,923 -150,000 1 0.14 -0.01 -661,500
321 0480 HKR INTERNATIONAL LIMITED:O 8,970,434 -208,800 -1 0.66 -0.02 -747,504
322 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 33,770,925 -1,100,500 -1 1.23 -0.04 -770,350
323 1171 Yankuang Energy Group Company Limited:H 4,037,200 -50,000 -1 0.21 -0.00 -812,000
324 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,864,000 -154,000 -1 0.63 -0.01 -831,600
325 0347 Angang Steel Company Limited:H 5,990,104 -50,000 0 0.55 -0.00 -832,000
326 0604 SHENZHEN INVESTMENT LIMITED:O 22,076,892 -230,000 -1 0.63 -0.01 -869,400
327 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 106,635,000 -5,000,000 0 1.08 -0.05 -900,000
328 2009 BBMG Corporation:H 2,158,500 -107,500 -5 0.18 -0.01 -972,875
329 1382 Pacific Textiles Holdings Limited:O 951,000 -218,000 -1 0.07 -0.02 -1,015,880
330 0813 Shimao Group Holdings Limited:O 4,825,500 -64,000 -1 0.14 -0.00 -1,123,840
331 0700 TENCENT HOLDINGS LIMITED:O 208,100 -8,000 -1 0.01 -0.00 -1,179,200
332 0998 China CITIC Bank Corporation Limited:H 101,085,033 -177,000 -2 0.82 -0.00 -1,212,450
333 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,631,455 -35,000 -5 0.34 -0.00 -1,435,000
334 3988 BANK OF CHINA LIMITED:H 2,473,029,328 -340,000 0 3.25 -0.00 -1,502,800
335 0220 Uni-President China Holdings Ltd.:O 1,257,000 -327,000 0 0.03 -0.01 -1,821,390
336 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,111,000 -133,000 -3 0.49 -0.00 -1,917,860
337 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,831,739 -227,000 -7 0.08 -0.00 -1,970,360
338 0263 GT GROUP HOLDINGS LIMITED:O 16,280,800 -7,448,000 -1 0.32 -0.15 -1,973,720
339 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,792,915 -479,000 -1 0.05 -0.00 -3,410,480
340 0999 I.T LIMITED:O 974,000 -4,070,000 -2 0.08 -0.35 -5,698,000
341 1398 Industrial and Commercial Bank of China Limited:H 1,855,376,107 -1,262,000 -6 2.23 -0.00 -8,379,680
342 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,033,863 -300,200 0 0.75 -0.03 -41,967,960
343 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,497,037 -30,000,000 0 0.85 -0.87 -636,000,000

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