CCASS changes: unnamed investor participants

Holding changes from 2010-03-16 to 2010-03-17

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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 0040 Gold Peak Technology Group Limited:O 10,990,711 7,265,383 4 1.40 0.72 8,209,883
2 3886 Town Health International Medical Group Limited:O 7,274,858 6,545,238 0 2.25 2.02 7,788,833
3 0941 China Mobile Limited (HK):O 18,462,498 47,300 -1 0.09 0.00 3,571,150
4 0646 China Environmental Technology Holdings Limited:O 7,328,000 7,328,000 3 0.33 0.33 3,004,480
5 0005 HSBC HOLDINGS PLC:O 51,857,954 26,800 3 0.30 0.00 2,177,500
6 0013 Hutchison Whampoa Limited:O 13,621,752 30,000 0 0.32 0.00 1,726,500
7 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 58,883,163 3,100,000 0 0.61 0.03 1,550,000
8 0297 Sinofert Holdings Limited:O 11,532,800 300,000 1 0.16 0.00 1,386,000
9 0651 China Ocean Industry Group Limited:O 3,573,169 2,540,000 1 0.40 0.28 1,219,200
10 0992 LENOVO GROUP LIMITED:O 18,887,950 200,000 0 0.19 0.00 1,082,000
11 8078 China Creative Digital Entertainment Limited:O 800,000 800,000 1 0.23 0.23 952,000
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,862,714 48,730 -1 0.21 0.00 942,438
13 0128 ENM Holdings Limited (HK):O 18,050,926 700,000 0 1.09 0.04 917,000
14 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,783,150 1,500,000 0 0.10 0.03 915,000
15 1211 BYD COMPANY LIMITED:H 489,000 11,500 2 0.06 0.00 864,225
16 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,270,010 118,000 1 0.09 0.01 833,080
17 0008 PCCW LIMITED:O 70,870,707 302,000 0 1.05 0.00 694,600
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,555,066 20,000 0 0.23 0.00 588,000
19 0011 HANG SENG BANK, LIMITED:O 4,219,833 5,000 1 0.22 0.00 548,500
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,245,000 50,000 1 0.33 0.00 523,000
21 1361 361 Degrees International Limited:O 243,000 85,000 2 0.01 0.00 498,100
22 1800 China Communications Construction Company Limited:H 219,186,792 54,000 0 4.95 0.00 393,660
23 2880 Liaoning Port Co., Ltd.:H 35,420,000 100,000 1 3.33 0.01 355,000
24 0123 Yuexiu Property Company Limited:O 103,540,965 150,000 2 1.45 0.00 325,500
25 0006 Power Assets Holdings Limited:O 4,289,916 7,000 -1 0.20 0.00 320,250
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,758,930 50,000 2 0.06 0.00 309,500
27 0697 Shoucheng Holdings Limited:O 26,470,045 170,000 -1 0.32 0.00 299,200
28 0001 CK Hutchison Holdings Limited:O 6,157,078 3,000 -2 0.27 0.00 298,200
29 0817 China Jinmao Holdings Group Limited:O 5,905,600 100,000 0 0.06 0.00 256,000
30 2010 Real Nutriceutical Group Limited:O 321,000 60,000 1 0.03 0.01 246,600
31 0195 Greentech Technology International Limited:O 300,000 300,000 1 0.01 0.01 234,000
32 0696 TRAVELSKY TECHNOLOGY LIMITED:H 138,000 30,000 1 0.02 0.00 194,700
33 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,526,000 40,000 0 0.17 0.00 182,800
34 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 256,596 80,000 0 5.31 1.66 176,800
35 0686 Beijing Energy International Holding Co., Ltd.:O 7,088,000 280,000 0 2.85 0.11 176,400
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,248,346 1,200 1 0.77 0.00 159,240
37 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 134,000 80,000 2 0.02 0.01 158,400
38 0276 Mongolia Energy Corporation Limited:O 10,228,342 40,000 0 0.17 0.00 147,200
39 8046 Heng Xin China Holdings Limited:O 13,208,000 240,000 1 0.86 0.02 146,400
40 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 292,000 92,000 0 0.04 0.01 137,080
41 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 510,000 50,000 0 0.11 0.01 135,500
42 0916 China Longyuan Power Group Corporation Limited:H 249,011,000 13,000 0 9.19 0.00 121,810
43 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 31,018,042 110,000 0 7.00 0.02 121,000
44 0819 Tianneng Power International Limited:O 974,000 30,000 1 0.09 0.00 113,100
45 0933 Brightoil Petroleum (Holdings) Limited:O 2,284,000 10,000 1 0.15 0.00 108,600
46 2899 ZIJIN MINING GROUP CO., LTD.:H 7,310,500 16,000 2 0.18 0.00 106,400
47 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,993,200 60,000 1 0.51 0.02 103,800
48 0235 CSC Holdings Limited (HK):O 6,131,000 150,000 -1 0.17 0.00 97,500
49 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 22,734,000 70,000 0 6.32 0.02 95,900
50 1070 TCL Electronics Holdings Limited:O 721,402 12,000 2 0.07 0.00 93,360
51 0857 PETROCHINA COMPANY LIMITED:H 65,627,789 10,000 1 0.31 0.00 91,600
52 0410 SOHO CHINA LIMITED:O 6,115,500 20,000 1 0.12 0.00 87,800
53 0066 MTR CORPORATION LIMITED:O 11,295,674 3,000 -2 0.20 0.00 85,950
54 0298 Chuang's China Investments Limited:O 44,753,474 140,000 0 2.94 0.01 85,400
55 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,493,779 12,000 0 0.54 0.00 83,760
56 0272 SHUI ON LAND LIMITED:O 13,158,200 20,000 0 0.26 0.00 80,000
57 0267 CITIC Limited (HK):O 7,989,822 4,000 1 0.22 0.00 76,400
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,964,000 16,000 2 0.57 0.00 76,000
59 0390 CHINA RAILWAY GROUP LIMITED:H 398,112,330 13,000 -2 9.46 0.00 73,580
60 1988 China Minsheng Banking Corp., Ltd.:H 9,525,000 9,000 -1 0.28 0.00 72,270
61 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,642,600 5,000 0 0.65 0.00 71,300
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,030,512 1,000 0 0.12 0.00 65,750
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,194,093 3,350 1 0.18 0.00 65,191
64 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,402,000 30,000 1 0.99 0.01 64,800
65 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,582,755 10,000 0 0.22 0.00 63,500
66 0998 China CITIC Bank Corporation Limited:H 104,092,533 11,000 1 0.84 0.00 62,370
67 0144 China Merchants Port Holdings Company Limited:O 1,738,731 2,000 0 0.07 0.00 58,900
68 0970 New Sparkle Roll International Group Limited:O 10,289,000 80,000 1 0.38 0.00 58,400
69 0347 Angang Steel Company Limited:H 6,158,104 4,000 0 0.57 0.00 58,080
70 0161 AVIC International Holdings Limited:H 197,730 20,000 0 0.07 0.01 58,000
71 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,773,600 10,000 1 0.26 0.00 56,600
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,485,131 3,000 1 0.14 0.00 54,480
73 0760 Talent Property Group Limited:O 2,618,070 120,000 1 0.12 0.01 52,800
74 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 819,822 10,000 1 0.12 0.00 50,700
75 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,910,000 80,000 0 0.44 0.00 50,400
76 2889 Nickel Resources International Holdings Company Limited:O 4,486,000 30,000 1 0.21 0.00 48,600
77 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,722,000 10,000 1 0.18 0.00 44,700
78 1142 E&P Global Holdings Limited:O 43,760,000 2,100,000 0 0.25 0.01 42,000
79 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 496,200 400 1 0.30 0.00 41,520
80 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,203,000 20,000 1 1.06 0.00 39,800
81 1099 SINOPHARM GROUP CO. LTD.:H 63,699,502 1,200 0 9.23 0.00 39,600
82 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,489,986 30,000 0 0.99 0.00 38,400
83 0509 Century Sunshine Group Holdings Limited:O 6,350,000 100,000 1 0.28 0.00 38,000
84 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,926,855 1,000 -1 0.39 0.00 37,250
85 1083 Towngas Smart Energy Company Limited:O 10,665,479 10,000 0 0.54 0.00 36,500
86 0067 China Lumena New Materials Corp.:O 864,000 16,000 0 0.04 0.00 35,360
87 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,368,780 8,000 0 0.28 0.00 29,440
88 0002 CLP HOLDINGS LIMITED:O 10,916,487 500 -1 0.45 0.00 27,550
89 0603 China Oil And Gas Group Limited:O 15,952,320 20,000 0 0.32 0.00 26,400
90 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,863,997 132,000 2 0.09 0.01 25,212
91 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 83,476,927 50,000 1 10.88 0.01 24,000
92 2883 China Oilfield Services Limited:H 344,000 2,000 1 0.02 0.00 23,600
93 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,083,135 150,000 1 0.38 0.01 23,400
94 0020 WHEELOCK AND COMPANY LIMITED:O 1,703,240 1,000 1 0.08 0.00 23,300
95 0667 HannStar Board International Holdings Limited:O 1,674,000 10,000 0 0.13 0.00 21,700
96 0404 Hsin Chong Group Holdings Limited:O 54,453,820 20,000 1 8.11 0.00 21,600
97 3983 China BlueChemical Ltd.:H 2,291,923 4,000 1 0.13 0.00 20,600
98 0185 Zensun Enterprises Limited:O 38,385,918 100,000 0 1.45 0.00 20,500
99 3328 Bank of Communications Co., Ltd.:H 5,585,650,276 2,000 -1 24.22 0.00 17,500
100 0690 Uni-Bio Science Group Limited:O 708,867 40,000 1 0.05 0.00 17,000 *
101 0755 DevGreat Group Limited:O 5,773,955 50,000 0 0.05 0.00 15,750
102 0183 Winfull Group Holdings Limited:O 3,920,400 16,000 1 0.13 0.00 10,240
103 1883 CITIC Telecom International Holdings Limited:O 3,488,271 4,000 1 0.18 0.00 9,880
104 0337 Greenland Hong Kong Holdings Limited:O 376,000 2,000 0 0.04 0.00 9,560
105 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 273,000 2,000 1 0.03 0.00 9,140
106 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,565,209 3,000 0 0.07 0.00 8,670
107 0203 DENWAY MOTORS LIMITED:O 7,143,200 2,000 0 0.10 0.00 8,200
108 1215 Kai Yuan Holdings Limited:O 10,378,100 20,000 1 0.11 0.00 7,400
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,696,000 3,000 1 0.17 0.00 5,730
110 1888 Kingboard Laminates Holdings Limited:O 4,535,432 500 1 0.15 0.00 3,120
111 3883 China Aoyuan Group Limited:O 8,701,000 -1,000 -1 0.33 -0.00 -1,360
112 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,312,000 -500 -1 0.16 -0.00 -1,895
113 3808 SINOTRUK (HONG KONG) LIMITED:O 52,895,400 -500 0 1.92 -0.00 -4,540
114 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,583,121 -8,000 0 1.40 -0.00 -4,720
115 0672 Zhong An Group Limited:O 920,000 -2,000 -2 0.05 -0.00 -4,900
116 0604 SHENZHEN INVESTMENT LIMITED:O 22,094,892 -2,000 -1 0.63 -0.00 -5,760
117 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 322,000 -2,000 -1 0.01 -0.00 -6,360
118 1313 China Resources Building Materials Technology Holdings Limited:O 4,083,805 -2,000 -1 0.06 -0.00 -7,580
119 0353 Energy International Investments Holdings Limited:O 14,232,000 -50,000 -1 0.19 -0.00 -8,150
120 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,620,000 -10,000 -1 0.81 -0.01 -8,700
121 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 37,345,995 -4,000 -1 11.13 -0.00 -9,920
122 0931 China HK Power Smart Energy Group Limited:O 10,270,000 -20,000 -1 0.22 -0.00 -11,200
123 0038 FIRST TRACTOR COMPANY LIMITED:H 2,718,000 -2,000 -1 0.68 -0.00 -11,660
124 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,720,250 -2,000 -1 0.66 -0.00 -12,000
125 0546 Fufeng Group Limited:O 2,180,000 -2,000 -1 0.13 -0.00 -12,400
126 3888 Kingsoft Corporation Limited:O 630,000 -2,000 -2 0.06 -0.00 -12,620
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,224,000 -400 -1 0.14 -0.00 -12,740
128 3868 Qunxing Paper Holdings Company Limited:O 1,929,000 -4,000 -2 0.19 -0.00 -13,000
129 3838 China Starch Holdings Limited:O 817,000 -10,000 0 0.03 -0.00 -14,200
130 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,000 -2,000 -1 0.00 -0.00 -14,280
131 0566 Hanergy Thin Film Power Group Limited:O 20,474,788 -18,000 0 0.47 -0.00 -14,400
132 0826 Tiangong International Company Limited:O 1,618,500 -5,000 -2 0.39 -0.00 -14,400
133 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,449,600 -12,000 -1 0.09 -0.00 -15,360
134 1893 China National Materials Company Limited:H 97,129,240 -3,000 -1 8.34 -0.00 -15,630
135 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 6,172,574 -24,000 -1 0.42 -0.00 -15,840 *
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 95,300 -1,000 0 0.01 -0.00 -16,520
137 0166 New Times Corporation Limited (BM):O 9,504,000 -50,000 0 0.14 -0.00 -17,000
138 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,849,000 -4,000 -2 9.47 -0.00 -17,120
139 0880 SJM Holdings Limited:O 1,439,000 -4,000 0 0.03 -0.00 -17,760
140 0947 MOBI Development Co., Ltd.:O 182,000 -6,000 -1 0.03 -0.00 -19,620
141 0724 Ruixin International Holdings Limited:O 1,350,000 -40,000 -1 0.02 -0.00 -20,000
142 3378 Xiamen International Port Co., Ltd:H 6,074,000 -14,000 -1 0.62 -0.00 -20,580
143 1618 Metallurgical Corporation of China Ltd.:H 9,546,000 -5,000 0 0.33 -0.00 -21,150
144 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,175,742 -50,000 0 1.37 -0.01 -23,750
145 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,748,668 -40,000 -1 0.83 -0.00 -24,800
146 0656 FOSUN INTERNATIONAL LIMITED:O 13,481,250 -5,000 -1 0.21 -0.00 -28,950
147 2327 Meilleure Health International Industry Group Limited:O 6,150,000 -60,000 -1 0.38 -0.00 -30,000
148 0083 SINO LAND COMPANY LIMITED:O 5,371,306 -2,000 -1 0.11 -0.00 -30,240
149 1234 China Lilang Limited:O 219,000 -5,000 -3 0.02 -0.00 -31,450
150 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 605,212 -2,000 -1 0.01 -0.00 -33,080
151 0968 Little Sheep Group Limited:O 386,000 -9,000 -1 0.04 -0.00 -36,450
152 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,057,470 -20,000 -1 8.82 -0.00 -37,600
153 0522 ASMPT Limited:O 2,858,700 -500 -1 0.72 -0.00 -38,125
154 0271 Asiasec Properties Limited:O 30,650,000 -31,500 -3 2.46 -0.00 -38,745
155 0683 KERRY PROPERTIES LIMITED:O 3,346,079 -1,000 0 0.23 -0.00 -38,850
156 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 454,045,615 -214,000 0 7.61 -0.00 -40,018
157 2662 MH Development Limited:O 2,616,000 -68,000 0 0.27 -0.01 -40,120
158 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,652,904 -10,000 0 0.37 -0.00 -40,300
159 0270 GUANGDONG INVESTMENT LIMITED:O 10,639,158 -10,000 -1 0.17 -0.00 -41,200
160 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,580,000 -10,000 0 0.30 -0.00 -41,600
161 2005 SSY Group Limited (KY):O 90,000 -25,000 -1 0.00 -0.00 -45,250
162 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,539,377 -5,000 0 0.22 -0.00 -48,750
163 1063 SUNCORP TECHNOLOGIES LIMITED:O 85,651,944 -200,000 0 3.95 -0.01 -50,000
164 1628 Yuzhou Group Holdings Company Limited:O 4,090,000 -20,000 -1 0.17 -0.00 -50,200
165 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,718,978 -3,000 -1 0.59 -0.00 -54,360
166 0343 CULTURECOM HOLDINGS LIMITED:O 10,186,022 -110,000 0 1.48 -0.02 -54,450
167 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 17,309,000 -200,000 0 1.86 -0.02 -55,000
168 1208 MMG Limited (HK):O 3,918,966 -20,000 -1 0.19 -0.00 -57,800
169 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,663,706 -8,000 -1 0.10 -0.00 -57,840
170 0813 Shimao Group Holdings Limited:O 5,114,000 -4,500 -2 0.14 -0.00 -62,910
171 0655 HONGKONG CHINESE LIMITED:O 10,694,047 -80,000 -1 0.59 -0.00 -63,200
172 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,881,834 -10,000 -1 0.11 -0.00 -63,300
173 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,697,129 -30,000 -1 0.47 -0.00 -64,800
174 0049 WHEELOCK PROPERTIES LIMITED:O 5,524,465 -15,000 0 0.27 -0.00 -72,600
175 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,904,000 -6,000 0 0.17 -0.00 -73,200
176 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,183,666 -40,000 -1 0.46 -0.00 -76,800
177 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,516,200 -10,000 -1 0.56 -0.00 -77,700
178 1899 Xingda International Holdings Limited:O 1,462,000 -20,000 -1 0.11 -0.00 -83,000
179 0384 CHINA GAS HOLDINGS LIMITED:O 13,624,000 -20,000 -1 0.41 -0.00 -83,800
180 0596 Inspur Digital Enterprise Technology Limited:O 2,085,000 -80,000 0 0.06 -0.00 -85,600
181 1683 International Mining Machinery Holdings Limited:O 667,000 -20,000 -1 0.05 -0.00 -87,800
182 0723 Reliance Global Holdings Limited (BM):O 608,775 -97,500 0 0.03 -0.00 -89,700
183 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,140,696 -30,000 0 1.29 -0.00 -90,900
184 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,704,000 -10,000 0 7.76 -0.00 -90,900
185 0761 Bel Global Resources Holdings Limited:O 15,980,000 -400,000 0 0.59 -0.01 -91,200
186 0751 Skyworth Group Limited:O 736,657 -10,000 -1 0.03 -0.00 -91,800
187 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 184,739,741 -120,000 0 12.08 -0.01 -100,800
188 1131 Agritrade Resources Limited:O 562,000 -85,000 -1 0.14 -0.02 -102,850
189 8037 China Biotech Services Holdings Limited:O 0 -300,000 -1 0.00 -0.05 -103,500
190 0878 SOUNDWILL HOLDINGS LIMITED:O 5,601,228 -18,000 -1 2.33 -0.01 -110,700
191 0299 Glory Sun Land Group Limited:O 10,246,000 -100,000 -1 0.92 -0.01 -115,000
192 0729 FDG Electric Vehicles Limited:O 2,425,108 -100,000 -1 0.11 -0.00 -118,000
193 0588 Beijing North Star Company Limited:H 6,385,666 -50,000 -1 0.90 -0.01 -123,000
194 8103 hmvod Limited:O 59,200 -40,000 -1 0.05 -0.03 -125,600
195 0260 AVIC Joy Holdings (HK) Limited:O 15,462,964 -300,000 0 0.86 -0.02 -138,000
196 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,741,701 -100,000 0 1.94 -0.00 -142,000
197 0917 NEW WORLD CHINA LAND LIMITED:O 24,269,976 -50,000 0 0.42 -0.00 -144,500
198 2788 Yorkey Optical International (Cayman) Ltd.:O 12,070,000 -98,000 0 1.46 -0.01 -154,840
199 0818 Hi Sun Technology (China) Limited:O 351,000 -30,000 1 0.01 -0.00 -171,900
200 0054 HOPEWELL HOLDINGS LIMITED:O 2,506,935 -7,500 -1 0.29 -0.00 -174,000
201 0269 China Resources and Transportation Group Limited:O 15,541,000 -1,400,000 -1 0.11 -0.01 -182,000
202 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 270,150 -100,000 -1 0.02 -0.01 -182,000
203 0190 HKC (HOLDINGS) LIMITED:O 63,655,874 -270,000 -1 0.68 -0.00 -186,300
204 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,432,822 -32,000 -1 1.08 -0.01 -192,000
205 2668 PAK TAK INTERNATIONAL LIMITED:O 708,000 -348,000 0 0.30 -0.15 -198,360
206 1185 China Energine International (Holdings) Limited:O 16,645,543 -200,000 0 0.42 -0.01 -208,000
207 3988 BANK OF CHINA LIMITED:H 2,495,636,030 -53,000 1 3.28 -0.00 -210,940
208 0182 Concord New Energy Group Limited:O 29,267,400 -220,000 -2 0.40 -0.00 -211,200
209 0513 CONTINENTAL HOLDINGS LIMITED:O 294,200 -50,000 0 0.09 -0.02 -214,500
210 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,706,303 -13,987 1 0.30 -0.00 -217,358
211 0904 China Green (Holdings) Limited:O 180,000 -24,000 -1 0.02 -0.00 -224,880
212 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 844,720 -24,000 -1 0.14 -0.00 -234,240
213 0945 MANULIFE FINANCIAL CORPORATION:O 652,688 -1,500 -1 0.04 -0.00 -237,000
214 0575 Regent Pacific Group Limited:O 18,490,000 -1,000,000 0 0.47 -0.03 -245,000
215 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,445,611 -30,000 -1 0.29 -0.00 -245,100
216 0091 Golden Century International Holdings Group Limited:O 44,896,000 -3,500,000 0 0.56 -0.05 -259,000
217 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,602,000 -56,000 -2 0.43 -0.01 -267,680
218 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,025,000 -9,400 -2 0.12 -0.00 -267,900
219 0199 ITC Properties Group Limited:O 2,495,744 -192,000 0 0.53 -0.04 -288,000
220 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,902,000 -100,000 0 0.38 -0.00 -314,000
221 1398 Industrial and Commercial Bank of China Limited:H 1,869,291,107 -54,000 2 2.25 -0.00 -318,060
222 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,871,000 -9,000 0 0.17 -0.00 -330,750
223 0274 Renaissance Asia Silk Road Group Limited:O 9,480,000 -1,004,000 -1 0.36 -0.04 -361,440
224 0735 China Power Clean Energy Development Company Limited:O 8,450,000 -440,000 -3 0.12 -0.01 -400,400
225 1161 WATER OASIS GROUP LIMITED:O 580,000 -220,000 0 0.16 -0.06 -407,000
226 0993 XinKong International Capital Holdings Limited:O 5,888,000 -1,000,000 -1 0.54 -0.09 -425,000
227 0004 Wharf (Holdings) Limited (The):O 2,112,909 -10,000 -1 0.08 -0.00 -428,500
228 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 10,569,090 -800,000 -4 0.16 -0.01 -456,000
229 1052 Yuexiu Transport Infrastructure Limited:O 11,096,119 -140,000 0 0.66 -0.01 -492,800
230 0883 CNOOC LIMITED:O 8,495,878 -40,000 0 0.02 -0.00 -518,400
231 0331 PCD STORES (GROUP) LIMITED:O 762,000 -200,000 -1 0.02 -0.00 -528,000
232 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,392,200 -57,000 -1 0.17 -0.00 -604,200
233 0330 ESPRIT HOLDINGS LIMITED (BM):O 603,933 -10,724 -2 0.05 -0.00 -662,743
234 0097 HENDERSON INVESTMENT LIMITED:O 42,511,000 -1,000,000 -5 1.40 -0.03 -700,000
235 3800 GCL Technology Holdings Limited (KY):O 11,698,000 -382,000 -2 0.08 -0.00 -752,540
236 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,268,534 -142,000 -2 0.29 -0.01 -772,480
237 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,029,750 -200,000 -1 0.11 -0.00 -804,000
238 0225 Pokfulam Development Company Limited:O 162,000 -102,000 -2 0.15 -0.09 -816,000
239 0753 Air China Limited:H 6,183,805 -110,000 -2 0.14 -0.00 -840,400
240 0073 ASIAN CITRUS HOLDINGS LIMITED:O 41,000 -140,000 -1 0.01 -0.02 -919,800
241 1898 China Coal Energy Company Limited:H 3,833,740 -84,000 2 0.09 -0.00 -1,033,200
242 1006 Changshouhua Food Company Limited:O 332,000 -157,000 0 0.06 -0.03 -1,064,460
243 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,750,806 -13,000 -2 0.19 -0.00 -1,545,700
244 2888 STANDARD CHARTERED PLC:O 199,839 -10,200 -1 0.01 -0.00 -2,123,640
245 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 18,050,000 -2,000,000 -1 0.79 -0.09 -2,440,000
246 8011 Polyard Petroleum International Group Limited:O 0 -25,500,000 -34 0.00 -2.36 -5,865,000
247 2382 Sunny Optical Technology (Group) Company Limited:O 10,390,000 -5,000,000 0 1.04 -0.50 -7,350,000

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