CCASS changes: unnamed investor participants

Holding changes from 2010-03-09 to 2010-03-10

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,218,706 70,200 4 0.76 0.01 9,308,520
2 0011 HANG SENG BANK, LIMITED:O 4,128,033 60,000 2 0.22 0.00 6,696,000
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,745,290 261,000 2 0.30 0.01 3,993,300
4 0083 SINO LAND COMPANY LIMITED:O 5,347,306 260,000 1 0.11 0.01 3,879,200
5 0285 BYD Electronic (International) Company Limited:O 3,517,333 500,000 0 0.16 0.02 3,395,000
6 0850 Long Well International Holdings Limited:O 32,092,453 2,000,000 1 0.91 0.06 2,700,000
7 0006 Power Assets Holdings Limited:O 4,243,416 56,400 -1 0.20 0.00 2,580,300
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,500,066 86,000 1 0.22 0.00 2,494,000
9 0008 PCCW LIMITED:O 69,765,076 1,010,000 0 1.03 0.01 2,333,100
10 2727 Shanghai Electric Group Company Limited:H 7,041,000 490,000 -1 0.24 0.02 1,866,900
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,677,984 100,000 0 0.21 0.00 1,862,000
12 0005 HSBC HOLDINGS PLC:O 51,696,730 18,467 -1 0.30 0.00 1,506,907
13 1072 Dongfang Electric Corporation Limited:H 250,600 35,000 0 0.15 0.02 1,468,250
14 0004 Wharf (Holdings) Limited (The):O 2,126,909 22,000 -1 0.08 0.00 926,200
15 1038 CK Infrastructure Holdings Limited:O 2,368,428 30,000 1 0.11 0.00 901,500
16 3808 SINOTRUK (HONG KONG) LIMITED:O 52,896,400 87,000 1 1.92 0.00 796,920
17 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,066,000 2,000,000 1 0.24 0.12 710,000
18 0002 CLP HOLDINGS LIMITED:O 10,723,987 13,000 1 0.45 0.00 707,200
19 0013 Hutchison Whampoa Limited:O 13,519,752 12,000 0 0.32 0.00 680,400
20 0272 SHUI ON LAND LIMITED:O 12,928,200 120,000 3 0.26 0.00 492,000
21 1988 China Minsheng Banking Corp., Ltd.:H 9,535,500 57,500 1 0.28 0.00 459,425
22 0604 SHENZHEN INVESTMENT LIMITED:O 21,986,892 150,000 0 0.62 0.00 453,000
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 622,557 7,551 0 0.05 0.00 431,540
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,922,000 134,000 1 0.38 0.01 414,060
25 1813 KWG Group Holdings Limited:O 1,293,000 70,000 1 0.04 0.00 393,400
26 0728 CHINA TELECOM CORPORATION LIMITED:H 31,042,626 110,000 0 0.22 0.00 386,100
27 0606 China Agri-Industries Holdings Limited:O 1,751,000 34,000 1 0.05 0.00 365,840
28 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,060,000 230,000 0 0.42 0.02 347,300
29 3800 GCL Technology Holdings Limited (KY):O 11,880,000 170,000 1 0.08 0.00 340,000
30 0941 China Mobile Limited (HK):O 18,382,735 4,500 1 0.09 0.00 333,675
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,480,131 17,500 0 0.14 0.00 313,250
32 0857 PETROCHINA COMPANY LIMITED:H 65,663,789 34,000 0 0.31 0.00 312,460
33 3868 Qunxing Paper Holdings Company Limited:O 1,921,000 95,000 0 0.19 0.01 307,800
34 0343 CULTURECOM HOLDINGS LIMITED:O 10,411,022 595,000 0 1.51 0.09 303,450
35 3328 Bank of Communications Co., Ltd.:H 5,585,509,276 35,000 1 24.22 0.00 303,100
36 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,604,600 20,000 1 0.65 0.00 293,600
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,275,000 28,000 2 0.33 0.00 281,120
38 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,298,105 168,000 0 18.25 0.01 275,520
39 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,253,655 20,000 0 0.22 0.00 259,200
40 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,540,904 60,000 2 0.43 0.00 247,800
41 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,181,500 59,500 0 0.15 0.00 232,645
42 0486 UNITED COMPANY RUSAL, IPJSC:O 72,000 24,000 1 0.00 0.00 216,720
43 0255 Lung Kee Group Holdings Limited:O 39,384,450 60,000 0 6.27 0.01 213,000
44 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 273,000 40,000 1 0.03 0.00 189,200
45 0389 China Tontine Wines Group Limited:O 2,104,000 100,000 1 0.12 0.01 187,000
46 0049 WHEELOCK PROPERTIES LIMITED:O 5,519,465 40,000 0 0.27 0.00 185,200
47 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,886,000 14,000 -1 6.28 0.01 184,240
48 3313 Meadville Holdings (BVI) Limited:O 4,133,000 59,000 0 0.21 0.00 184,080
49 0057 CHEN HSONG HOLDINGS LIMITED:O 5,341,000 70,000 0 0.85 0.01 177,800
50 1099 SINOPHARM GROUP CO. LTD.:H 63,680,702 5,200 1 9.23 0.00 176,020
51 8108 Grand Peace Group Holdings Limited:O 4,487,000 636,000 1 0.32 0.05 171,720
52 1866 CHINA XLX FERTILISER LTD.:O 56,000 50,000 1 0.01 0.01 159,000
53 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,878,000 50,000 1 0.34 0.00 157,000
54 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 37,327,995 62,000 0 11.13 0.02 153,140
55 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 328,000 6,000 0 0.01 0.00 122,400
56 0623 SinoMedia Holding Limited:O 272,000 60,000 1 0.05 0.01 121,200
57 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,677,100 30,000 1 9.43 0.01 103,800
58 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,525,405 200,000 0 1.56 0.02 99,000
59 0700 TENCENT HOLDINGS LIMITED:O 212,800 600 0 0.01 0.00 98,100
60 0665 Haitong International Securities Group Limited:O 1,542,000 12,000 1 0.22 0.00 84,840
61 0494 LI & FUNG LIMITED:O 16,805,090 2,000 1 0.44 -0.00 78,100
62 0111 Cinda International Holdings Limited:O 436,000 40,000 0 0.08 0.01 77,600
63 2866 COSCO SHIPPING Development Co., Ltd.:H 17,931,500 23,000 1 0.48 0.00 75,670
64 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 70,400 8,000 1 0.05 0.01 74,560
65 0038 FIRST TRACTOR COMPANY LIMITED:H 2,738,000 12,000 0 0.68 0.00 73,200
66 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 21,998,000 50,000 0 6.12 0.01 67,000
67 3888 Kingsoft Corporation Limited:O 632,000 10,000 0 0.06 0.00 64,900
68 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,155,000 10,000 0 0.22 0.00 64,900
69 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,086,400 30,000 0 0.27 0.00 64,800
70 0645 Ares Asia Limited:O 20,376,142 70,000 0 5.98 0.02 60,900
71 1102 Enviro Energy International Holdings Limited:O 2,138,000 80,000 1 0.09 0.00 59,200
72 0916 China Longyuan Power Group Corporation Limited:H 248,922,000 6,000 1 9.18 0.00 58,440
73 0328 ALCO HOLDINGS LIMITED (BM):O 33,154,195 20,000 0 5.96 0.00 57,000
74 0917 NEW WORLD CHINA LAND LIMITED:O 24,389,976 20,000 1 0.42 0.00 56,200
75 2626 Hunan Nonferrous Metals Corporation Limited:H 5,576,000 18,000 1 0.34 0.00 56,160
76 0475 Central Development Holdings Limited:O 1,984,000 96,000 0 0.73 0.04 51,840
77 0710 BOE Varitronix Limited:O 8,947,458 20,000 1 2.77 0.01 48,600
78 2357 AviChina Industry & Technology Company Limited:H 14,224,000 12,000 1 0.71 -0.14 46,560
79 1800 China Communications Construction Company Limited:H 219,071,002 6,000 0 4.95 0.00 44,220
80 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 140,000 32,000 1 0.02 0.00 43,520
81 1130 China Environmental Resources Group Limited:O 7,292,000 500,000 1 0.10 0.01 43,500
82 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,646,000 30,000 1 0.08 0.00 40,800
83 0919 Modern Healthcare Technology Holdings Limited (KY):O 372,000 60,000 1 0.05 0.01 40,800
84 0552 China Communications Services Corporation Limited:H 3,466,000 10,000 1 0.17 0.00 40,600
85 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,126,000 12,000 1 0.43 0.00 38,880
86 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,604,950 8,000 -1 0.45 0.00 37,600
87 0819 Tianneng Power International Limited:O 944,000 10,000 1 0.09 0.00 36,800
88 0148 Kingboard Holdings Limited:O 890,700 1,000 1 0.11 0.00 34,250
89 0362 China Zenith Chemical Group Limited:O 22,435,500 150,000 1 0.37 0.00 33,600
90 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 609,212 2,000 1 0.01 0.00 32,160
91 0566 Hanergy Thin Film Power Group Limited:O 20,450,788 38,000 1 0.46 0.00 30,780
92 0945 MANULIFE FINANCIAL CORPORATION:O 659,888 200 1 0.04 0.00 30,360
93 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,574,000 20,000 1 0.09 0.00 28,400
94 0629 Yue Da International Holdings Limited:O 138,000 20,000 1 0.02 0.00 26,000
95 1777 Fantasia Holdings Group Co., Limited:O 5,124,000 15,000 1 0.11 0.00 25,950
96 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,062,000 20,000 0 0.76 0.00 25,600
97 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 152,000 4,000 0 0.09 0.00 25,560
98 2007 Country Garden Holdings Company Limited:O 17,754,651 9,000 1 0.11 0.00 25,380
99 1208 MMG Limited (HK):O 3,938,966 8,000 1 0.19 0.00 24,000
100 0082 Crazy Sports Group Limited:O 280,686,000 10,000 1 11.99 0.00 22,700
101 0205 SEEC MEDIA GROUP LIMITED:O 4,958,000 100,000 1 0.29 0.01 19,200
102 3883 China Aoyuan Group Limited:O 8,654,000 13,000 1 0.33 0.00 17,810
103 0384 CHINA GAS HOLDINGS LIMITED:O 13,634,000 4,000 1 0.41 0.00 17,600
104 0334 China Display Optoelectronics Technology Holdings Limited:O 3,190,000 40,000 1 0.41 0.01 17,000
105 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,714,000 4,000 0 0.18 0.00 16,800
106 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,425,548 2,000 0 0.29 0.00 16,220
107 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 45,000,348 100,000 1 0.32 0.00 12,700
108 0273 MASON GROUP HOLDINGS LIMITED:O 547,824 20,000 1 0.09 0.00 8,400
109 1186 China Railway Construction Corporation Limited:H 190,976,000 500 -1 9.20 0.00 4,770
110 0810 China Castson 81 Finance Company Limited (BM):O 6,010,000 20,000 1 0.37 0.00 4,400
111 1618 Metallurgical Corporation of China Ltd.:H 9,355,000 1,000 0 0.33 0.00 4,340
112 2008 Phoenix Media Investment (Holdings) Limited:O 4,222,000 2,000 1 0.08 0.00 3,780
113 0985 CST Holding (HK) Limited (KY):O 4,787,505 3,840 0 0.15 0.00 1,555 *
114 0869 Playmates Toys Limited:O 5,979,841 -2,000 -1 0.86 -0.00 -1,640
115 0946 Hontex International Holdings Company Limited:O 170,000 -1,000 -1 0.01 -0.00 -2,110
116 0097 HENDERSON INVESTMENT LIMITED:O 47,652,000 -4,000 -1 1.56 -0.00 -2,480
117 8011 Polyard Petroleum International Group Limited:O 30,550,000 -50,000 -1 0.56 -0.00 -2,750
118 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 461,921 -2,120 -1 1.39 -0.01 -3,498
119 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 811,822 -768 -1 0.12 -0.00 -3,840
120 0635 PLAYMATES HOLDINGS LIMITED:O 4,999,167 -2,000 -1 2.20 -0.00 -5,160
121 0622 Oshidori International Holdings Limited:O 21,820,765 -30,000 0 0.30 -0.00 -5,790
122 1124 COASTAL GREENLAND LIMITED:O 3,666,027 -10,000 -1 0.13 -0.00 -5,800
123 0491 Emperor Culture Group Limited:O 152,263 -13,477 -2 0.13 -0.01 -7,278
124 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,304,000 -24,000 -1 0.23 -0.00 -8,160
125 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 35,320,000 -20,000 -1 1.96 -0.00 -8,400
126 0691 China Shanshui Cement Group Limited:O 357,000 -2,000 -1 0.01 -0.00 -9,660
127 1161 WATER OASIS GROUP LIMITED:O 950,000 -6,000 -1 0.26 -0.00 -11,520
128 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,644,668 -20,000 -1 0.82 -0.00 -11,800
129 0595 AV CONCEPT HOLDINGS LIMITED:O 2,750,900 -11,000 -1 0.59 -0.00 -11,990
130 0235 CSC Holdings Limited (HK):O 5,581,000 -20,000 -1 0.15 -0.00 -13,600
131 0137 JINHUI HOLDINGS COMPANY LIMITED:O 15,705,010 -5,000 -1 2.96 -0.00 -14,650
132 0818 Hi Sun Technology (China) Limited:O 354,000 -3,000 -1 0.01 -0.00 -16,710
133 0241 Alibaba Health Information Technology Limited:O 5,270,000 -10,000 -1 0.14 -0.00 -17,400
134 0578 Rosan Resources Holdings Limited:O 1,180,010 -50,000 0 0.06 -0.00 -17,500 *
135 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 99,300 -1,000 0 0.01 -0.00 -17,680
136 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 862,720 -2,000 -1 0.14 -0.00 -17,800
137 0910 China Sandi Holdings Limited:O 32,476,000 -60,000 -1 0.41 -0.00 -18,600
138 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,077,470 -10,000 -1 8.82 -0.00 -18,900
139 2668 PAK TAK INTERNATIONAL LIMITED:O 1,152,000 -40,000 0 0.49 -0.02 -19,800
140 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,153,000 -10,000 -1 1.06 -0.00 -22,000
141 0598 SINOTRANS LIMITED:H 8,481,000 -10,000 -1 0.47 -0.00 -22,300
142 1686 SUNEVISION HOLDINGS LTD.:O 30,918,573 -20,000 -1 1.52 -0.00 -22,800
143 0156 LIPPO CHINA RESOURCES LIMITED:O 37,008,100 -100,000 -1 0.40 -0.00 -24,500
144 0493 GOME Retail Holdings Limited:O 918,331 -9,000 0 0.01 -0.00 -24,570
145 1070 TCL Electronics Holdings Limited:O 761,402 -3,000 -1 0.08 -0.00 -25,170
146 1199 COSCO SHIPPING Ports Limited:O 201,442,114 -2,000 0 8.90 -0.00 -26,200
147 8086 Sino Vision Worldwide Holdings Limited:O 205,200 -68,800 -1 0.06 -0.02 -26,832
148 8296 Sino-Life Group Limited:O 996,000 -20,000 0 0.16 -0.00 -29,400
149 0040 Gold Peak Technology Group Limited:O 3,725,328 -30,000 0 0.68 -0.01 -30,900
150 3993 CMOC Group Limited (CN):H 127,556,968 -5,000 0 9.73 -0.00 -32,000
151 1818 Zhaojin Mining Industry Company Limited:H 409,000 -2,000 -1 0.09 -0.00 -32,000
152 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,721,978 -2,000 0 0.59 -0.00 -34,240
153 2880 Liaoning Port Co., Ltd.:H 35,326,000 -10,000 0 3.32 -0.00 -34,600
154 1224 C C Land Holdings Limited:O 1,282,776,207 -10,000 -1 49.94 -0.00 -35,400
155 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 429,100 -4,000 0 0.04 -0.00 -35,440
156 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,577,334 -7,000 -1 0.31 -0.00 -36,470
157 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,156,880 -4,000 -1 0.01 -0.00 -36,640
158 1313 China Resources Building Materials Technology Holdings Limited:O 3,305,805 -10,000 -1 0.05 -0.00 -38,000
159 0683 KERRY PROPERTIES LIMITED:O 3,350,079 -1,000 0 0.23 -0.00 -39,550
160 2010 Real Nutriceutical Group Limited:O 221,000 -10,000 0 0.02 -0.00 -41,100
161 0410 SOHO CHINA LIMITED:O 6,032,000 -10,000 0 0.12 -0.00 -41,500
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 423,312,050 -52,000 -1 1.89 -0.00 -41,600
163 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,701,522 -6,000 0 40.65 -0.00 -42,120
164 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,325,911 -30,000 -1 0.48 -0.00 -44,700
165 3378 Xiamen International Port Co., Ltd:H 6,148,000 -30,000 -1 0.62 -0.00 -45,600
166 0895 Dongjiang Environmental Company Limited:H 100,000 -10,000 0 0.06 -0.01 -46,600
167 1051 G-Resources Group Limited:O 19,568,177 -90,000 -1 0.14 -0.00 -47,700
168 2006 Shanghai Jin Jiang Capital Company Limited:H 112,930,000 -20,000 0 8.12 -0.00 -51,000
169 0763 ZTE CORPORATION:H 183,433 -1,000 -1 0.05 -0.00 -51,400
170 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,615,606 -92,000 0 5.31 -0.02 -52,440
171 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,034,400 -2,000 -1 0.12 -0.00 -55,200
172 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,632,322 -4,000 0 0.13 -0.00 -55,200
173 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,099,500 -30,000 0 0.04 -0.00 -55,200
174 0291 China Resources Beer (Holdings) Company Limited:O 1,398,664 -2,000 -1 0.06 -0.00 -58,000
175 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 17,990,000 -50,000 0 0.79 -0.00 -58,500
176 0151 Want Want China Holdings Limited:O 232,000 -10,000 -1 0.00 -0.00 -58,600
177 0929 IPE GROUP LIMITED:O 1,135,000 -85,000 -1 0.12 -0.01 -59,500
178 0122 CROCODILE GARMENTS LIMITED:O 29,263,000 -100,000 0 4.74 -0.02 -60,000
179 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,549,986 -50,000 0 0.93 -0.00 -64,500
180 0868 XINYI GLASS HOLDINGS LIMITED:O 1,100,000 -10,000 -1 0.06 -0.00 -68,500
181 1171 Yankuang Energy Group Company Limited:H 3,945,200 -4,000 -1 0.20 -0.00 -68,640
182 0354 CHINASOFT INTERNATIONAL LIMITED:O 740,000 -60,000 0 0.07 -0.01 -70,800
183 2883 China Oilfield Services Limited:H 342,000 -6,000 -1 0.02 -0.00 -72,000
184 0630 AMCO United Holding Limited:O 930,000 -100,000 -1 0.07 -0.01 -73,000
185 0992 LENOVO GROUP LIMITED:O 18,927,950 -14,000 -2 0.19 -0.00 -75,740
186 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,003,000 -4,000 -1 0.31 -0.00 -78,240
187 0052 FAIRWOOD HOLDINGS LIMITED:O 3,933,100 -10,000 0 3.13 -0.01 -84,000
188 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,429,712 -24,000 -1 0.67 -0.00 -84,480
189 1202 Chengdu SIWI Science and Technology Company Limited:H 5,296,000 -50,000 0 3.31 -0.03 -86,000
190 0114 HERALD HOLDINGS LIMITED (BM):O 4,460,000 -80,000 0 0.74 -0.01 -88,000
191 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 11,609,090 -200,000 0 0.18 -0.00 -91,000
192 3366 Overseas Chinese Town (Asia) Holdings Limited:O 200,000 -20,000 0 0.06 -0.01 -93,000
193 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 29,256,000 -26,000 0 7.63 -0.01 -99,840
194 0438 IRICO Group New Energy Company Limited:H 3,147,600 -120,000 -1 0.59 -0.02 -100,800
195 8130 Dadi International Group Limited:O 4,236,000 -1,080,000 -2 0.06 -0.01 -101,520
196 0653 BONJOUR HOLDINGS LIMITED:O 1,129,000 -13,000 0 0.49 -0.01 -106,600
197 0904 China Green (Holdings) Limited:O 180,000 -12,000 -1 0.02 -0.00 -107,880
198 0149 China Agri-Products Exchange Limited:O 882,508 -1,000,000 -1 0.03 -0.03 -114,000
199 0128 ENM Holdings Limited (HK):O 14,858,926 -104,000 0 0.90 -0.01 -125,840
200 0364 Blockchain Group Company Limited:O 51,752,900 -200,000 -1 3.91 -0.02 -126,000
201 0297 Sinofert Holdings Limited:O 11,232,800 -26,000 -2 0.16 -0.00 -126,360
202 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 12,168,000 -66,000 -1 1.35 -0.01 -130,020
203 0735 China Power Clean Energy Development Company Limited:O 9,070,000 -200,000 0 0.13 -0.00 -132,000
204 0199 ITC Properties Group Limited:O 2,747,744 -111,000 0 0.58 -0.02 -147,630
205 1068 China Yurun Food Group Limited:O 140,000 -6,000 -1 0.01 -0.00 -148,500
206 3323 China National Building Material Company Limited:H 1,000,000 -10,000 -1 0.08 -0.00 -149,600
207 0267 CITIC Limited (HK):O 8,058,822 -8,000 0 0.22 -0.00 -151,840
208 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,675,186 -2,836 -2 0.26 -0.00 -153,002
209 0281 RIVERA (HOLDINGS) LIMITED:O 3,036,065 -410,000 0 0.12 -0.02 -159,900
210 0755 DevGreat Group Limited:O 6,223,955 -500,000 0 0.05 -0.00 -162,500
211 1083 Towngas Smart Energy Company Limited:O 10,667,479 -47,000 0 0.54 -0.00 -166,850
212 3322 Win Hanverky Holdings Limited:O 11,190,000 -130,000 0 0.88 -0.01 -172,900
213 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 155,300 -20,000 -1 0.00 -0.00 -177,800
214 0142 FIRST PACIFIC COMPANY LIMITED:O 13,877,685 -40,000 0 0.36 -0.00 -182,000
215 0180 KADER HOLDINGS COMPANY LIMITED:O 24,671,086 -500,000 0 3.71 -0.08 -190,000
216 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,035,012 -3,000 -2 0.12 -0.00 -192,450
217 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,652,000 -20,000 -1 0.56 -0.01 -211,200
218 0827 Ko Yo Chemical (Group) Limited:O 55,970,000 -880,000 0 0.79 -0.01 -214,720
219 0299 Glory Sun Land Group Limited:O 10,196,000 -200,000 0 0.91 -0.02 -218,000
220 1194 Bay Area Gold Group Limited:O 140,000 -100,000 0 0.01 -0.00 -242,000
221 0621 Taung Gold International Limited:O 3,655,000 -800,000 -1 0.23 -0.05 -244,000
222 0123 Yuexiu Property Company Limited:O 102,020,965 -120,000 -2 1.43 -0.00 -264,000
223 0404 Hsin Chong Group Holdings Limited:O 54,433,820 -278,000 0 8.11 -0.04 -297,460
224 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 660,000 -40,000 0 0.30 -0.02 -298,400
225 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,032,000 -100,000 -1 0.08 -0.00 -330,000
226 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,773,806 -3,000 -1 0.19 -0.00 -343,200
227 1137 Hong Kong Technology Venture Company Limited:O 106,835,948 -76,000 -1 15.65 -0.01 -370,880
228 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 350,150 -180,000 0 0.03 -0.02 -374,400
229 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,317,000 -90,000 0 0.36 -0.00 -386,100
230 8203 Kaisun Holdings Limited:O 210,000 -390,000 -1 0.01 -0.02 -390,000
231 0998 China CITIC Bank Corporation Limited:H 104,048,533 -70,000 -1 0.84 -0.00 -399,700
232 1398 Industrial and Commercial Bank of China Limited:H 1,869,004,107 -73,000 1 2.25 -0.00 -431,430
233 1185 China Energine International (Holdings) Limited:O 16,715,543 -500,000 -1 0.42 -0.01 -500,000
234 0883 CNOOC LIMITED:O 8,505,878 -40,000 0 0.02 -0.00 -509,600
235 1128 Wynn Macau, Limited:O 619,200 -52,000 -1 0.01 -0.00 -528,320
236 0054 HOPEWELL HOLDINGS LIMITED:O 2,522,435 -23,500 -3 0.29 -0.00 -545,200
237 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,913,930 -102,000 -1 0.06 -0.00 -634,440
238 0817 China Jinmao Holdings Group Limited:O 5,915,600 -240,000 0 0.06 -0.00 -638,400
239 3988 BANK OF CHINA LIMITED:H 2,494,406,030 -176,000 -2 3.28 -0.00 -709,280
240 0101 HANG LUNG PROPERTIES LIMITED:O 1,604,572 -23,000 -1 0.04 -0.00 -713,000
241 1211 BYD COMPANY LIMITED:H 503,000 -11,000 -1 0.06 -0.00 -733,700
242 1088 China Shenhua Energy Company Limited:H 2,755,474 -22,000 -3 0.08 -0.00 -772,200
243 0692 Shenzhou Space Park Group Limited:O 976,000 -860,000 0 0.25 -0.22 -791,200
244 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,639,000 -110,000 -2 0.57 -0.00 -851,400
245 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,166,283 -64,000 -2 0.10 -0.00 -1,098,240
246 2888 STANDARD CHARTERED PLC:O 196,226 -6,888 0 0.01 -0.00 -1,357,625
247 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,848,000 -300,000 0 0.57 -0.02 -1,446,000
248 0066 MTR CORPORATION LIMITED:O 11,316,373 -51,000 -1 0.20 -0.00 -1,468,800
249 0144 China Merchants Port Holdings Company Limited:O 1,728,731 -50,000 -1 0.07 -0.00 -1,470,000
250 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,848,696 -500,000 0 1.36 -0.05 -1,500,000
251 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,959,855 -46,000 -3 0.39 -0.00 -1,681,300
252 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,334,494 -30,000 0 0.19 -0.00 -1,725,000
253 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,471,200 -177,000 0 0.17 -0.01 -1,858,500
254 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,798,134 -31,000 0 0.45 -0.00 -1,906,500
255 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 358,000 -752,000 -2 0.01 -0.02 -2,398,880
256 1055 China Southern Airlines Company Limited:H 6,137,000 -765,000 -2 0.25 -0.03 -2,654,550
257 0019 SWIRE PACIFIC LIMITED:A 1,961,921 -32,000 -2 0.22 -0.00 -2,929,600
258 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,977,239 -419,000 -2 0.11 -0.01 -3,293,340
259 0848 Maoye International Holdings Limited:O 133,860,000 -1,522,000 -1 2.60 -0.03 -3,500,600

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