CCASS changes: unnamed investor participants

Holding changes from 2010-03-18 to 2010-03-19

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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 1128 Wynn Macau, Limited:O 2,617,600 1,994,400 -1 0.05 0.04 21,300,192
2 0850 Long Well International Holdings Limited:O 37,092,453 6,100,000 -1 1.03 0.17 8,113,000
3 1211 BYD COMPANY LIMITED:H 537,000 52,000 1 0.07 0.01 3,967,600
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,338,746 20,000 3 0.77 0.00 2,644,000
5 0203 DENWAY MOTORS LIMITED:O 7,431,200 528,000 3 0.10 0.01 2,249,280
6 0011 HANG SENG BANK, LIMITED:O 4,259,433 19,900 1 0.22 0.00 2,165,120
7 0651 China Ocean Industry Group Limited:O 6,608,169 2,995,000 0 0.73 0.33 1,797,000
8 0813 Shimao Group Holdings Limited:O 5,214,000 100,000 0 0.15 0.00 1,398,000
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,925,990 400,000 0 0.08 0.01 1,284,000
10 0019 SWIRE PACIFIC LIMITED:A 1,984,921 10,500 0 0.22 0.00 979,650
11 1088 China Shenhua Energy Company Limited:H 2,801,474 25,000 2 0.08 0.00 818,750
12 3323 China National Building Material Company Limited:H 1,036,000 56,000 0 0.09 0.00 803,040
13 0410 SOHO CHINA LIMITED:O 6,260,000 150,000 -1 0.12 0.00 661,500
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,996,264 34,000 0 0.21 0.00 653,480
15 0013 Hutchison Whampoa Limited:O 13,627,752 11,000 1 0.32 0.00 650,100
16 0272 SHUI ON LAND LIMITED:O 13,284,200 150,000 0 0.26 0.00 607,500
17 0511 TELEVISION BROADCASTS LIMITED:O 137,000 15,000 1 0.03 0.00 549,000
18 0738 LE SAUNDA HOLDINGS LIMITED:O 38,386,000 290,000 1 6.00 0.05 545,200
19 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 46,147,771 10,500,000 0 0.76 0.17 525,000
20 0008 PCCW LIMITED:O 70,707,707 207,000 0 1.04 0.00 480,240
21 0941 China Mobile Limited (HK):O 18,463,303 5,805 -1 0.09 0.00 444,373
22 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,036,880 24,000 1 0.70 0.02 415,200
23 0148 Kingboard Holdings Limited:O 845,700 10,000 1 0.10 0.00 371,500
24 1800 China Communications Construction Company Limited:H 219,240,792 49,000 2 4.95 0.00 355,250
25 2880 Liaoning Port Co., Ltd.:H 35,520,000 100,000 1 3.34 0.01 352,000
26 0066 MTR CORPORATION LIMITED:O 11,271,286 11,500 1 0.20 0.00 328,900
27 2338 WEICHAI POWER CO., LTD.:H 120,000 5,000 0 0.06 0.00 309,000
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,879,000 8,000 1 0.17 0.00 302,800
29 0680 Nan Hai Corporation Limited:O 13,895,027,227 3,300,000 1 20.24 0.00 300,300
30 0761 Bel Global Resources Holdings Limited:O 17,280,000 1,300,000 0 0.63 0.05 295,100
31 0357 Hainan Meilan International Airport Company Limited:H 198,000 30,000 1 0.09 0.01 269,400
32 1099 SINOPHARM GROUP CO. LTD.:H 63,708,702 8,000 1 9.23 0.00 264,400
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 955,722 10,000 1 0.06 0.00 244,000
34 1368 Xtep International Holdings Limited:O 2,044,000 39,000 -1 0.09 0.00 233,610
35 0123 Yuexiu Property Company Limited:O 103,650,965 100,000 0 1.45 0.00 222,000
36 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,502,000 100,000 1 1.03 0.04 217,000
37 1186 China Railway Construction Corporation Limited:H 191,044,500 22,500 1 9.20 0.00 215,775
38 0267 CITIC Limited (HK):O 8,007,822 11,000 1 0.22 0.00 206,140
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,232,600 6,000 1 0.14 0.00 196,800
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,036,012 3,000 -1 0.12 0.00 196,650
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 63,010,000 300,000 0 0.45 0.00 189,000
42 0692 Shenzhou Space Park Group Limited:O 966,000 196,000 0 0.25 0.05 186,200
43 0224 PIONEER GLOBAL GROUP LIMITED:O 16,425,612 292,000 0 2.13 0.04 183,960
44 3998 Bosideng International Holdings Limited:O 6,390,000 104,000 2 0.08 0.00 177,840
45 2345 Shanghai Prime Machinery Company Limited:H 2,592,000 100,000 0 0.34 0.01 176,000
46 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,110,000 10,000 0 0.86 0.00 162,000
47 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12,083,135 1,000,000 0 0.42 0.03 161,000
48 1688 Alibaba.com Limited:O 1,141,500 9,500 -2 0.02 0.00 157,700
49 1036 Vanke Overseas Investment Holding Company Limited:O 31,268,387 17,000 0 12.04 0.01 157,250
50 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,194,000 328,000 0 0.25 0.02 139,400
51 8089 Chinese Strategic Holdings Limited:O 1,638,000 150,000 0 0.29 0.03 127,500
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,412,200 12,000 0 0.17 0.00 124,080
53 2379 China Clean Energy Technology Group Limited:O 2,606,000 90,000 0 1.44 0.05 123,300
54 0566 Hanergy Thin Film Power Group Limited:O 20,624,788 150,000 1 0.47 0.00 114,000
55 0724 Ruixin International Holdings Limited:O 1,600,000 200,000 0 0.03 0.00 114,000
56 0276 Mongolia Energy Corporation Limited:O 10,269,768 31,426 2 0.17 0.00 112,819
57 0258 TOMSON GROUP LIMITED:O 1,385,467 30,000 1 0.10 0.00 110,400
58 0715 China Oceanwide Holdings Limited:O 22,460,866 120,000 1 0.25 0.00 108,000
59 0723 Reliance Global Holdings Limited (BM):O 728,775 120,000 1 0.03 0.01 108,000
60 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,729,129 50,000 1 0.47 0.00 107,500
61 1047 NGAI HING HONG COMPANY LIMITED:O 59,682,200 196,000 1 16.17 0.05 103,880
62 2886 Binhai Investment Company Limited:O 109,759,843 120,000 1 1.83 0.00 96,000
63 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 454,451,615 500,000 1 7.62 0.01 91,000
64 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 37,427,995 36,000 0 11.16 0.01 87,480
65 0002 CLP HOLDINGS LIMITED:O 10,904,987 1,500 -1 0.45 0.00 82,725
66 2889 Nickel Resources International Holdings Company Limited:O 4,536,000 50,000 1 0.22 0.00 81,500
67 1227 National Investments Fund Limited:O 47,064,000 1,000,000 1 1.43 0.03 81,000
68 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,621,680 8,000 1 0.02 0.00 74,960
69 0177 Jiangsu Expressway Company Limited:H 1,134,010 10,000 0 0.09 0.00 71,300
70 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,698,100 20,000 1 9.44 0.00 71,000
71 0648 SoftMedx Healthcare Limited:O 47,728,774 1,000,000 1 0.35 0.01 70,000
72 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 21,080,000 20,000 0 8.02 0.01 67,400
73 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,418,105 40,000 1 18.26 0.00 64,400
74 1133 Harbin Electric Company Limited:H 1,792,000 10,000 0 0.27 0.00 64,400
75 2689 Nine Dragons Paper (Holdings) Limited:O 3,726,000 5,000 -1 0.08 0.00 63,900
76 1130 China Environmental Resources Group Limited:O 8,392,000 600,000 0 0.12 0.01 63,600
77 0343 CULTURECOM HOLDINGS LIMITED:O 10,746,022 130,000 0 1.56 0.02 63,050
78 0212 NANYANG HOLDINGS LIMITED:O 2,568,140 5,000 0 6.11 0.01 62,500
79 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,099,000 20,000 0 0.08 0.00 62,000
80 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 22,864,000 44,000 0 6.36 0.01 60,280
81 2777 Guangzhou R&F Properties Co., Ltd.:H 1,258,400 4,800 0 0.12 0.00 59,616
82 0253 SHUN HO HOLDINGS LIMITED:O 64,993,800 60,000 1 21.35 0.02 55,200
83 1886 China Huiyuan Juice Group Limited:O 2,185,000 10,000 0 0.15 0.00 54,200
84 1202 Chengdu SIWI Science and Technology Company Limited:H 5,326,000 30,000 1 3.33 0.02 51,900
85 0757 Solargiga Energy Holdings Limited:O 470,000 30,000 1 0.03 0.00 51,600
86 1063 SUNCORP TECHNOLOGIES LIMITED:O 85,851,944 200,000 0 3.95 0.01 51,000
87 0883 CNOOC LIMITED:O 8,517,878 4,000 -1 0.02 0.00 50,640
88 0600 China Infrastructure Investment Limited:O 21,261,500 210,000 1 0.53 0.01 48,300
89 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,604,000 10,000 0 0.43 0.00 46,400
90 0908 Zhuhai Holdings Investment Group Limited:O 4,012,000 50,000 0 0.36 0.00 46,000
91 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,162,000 7,000 1 0.22 0.00 44,450
92 0229 RAYMOND INDUSTRIAL LIMITED:O 13,940,008 50,000 0 3.53 0.01 43,000
93 0040 Gold Peak Technology Group Limited:O 11,028,587 40,000 0 1.41 0.01 42,800
94 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 319,000 3,000 1 0.07 0.00 42,660
95 0645 Ares Asia Limited:O 20,526,142 50,000 0 6.03 0.01 42,500
96 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 21,702,206 27,867 1 1.74 0.00 40,686
97 0498 Blue River Holdings Limited:O 13,280,015 100,000 0 0.29 0.00 37,500
98 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,067,110 185,000 1 0.22 0.00 36,445
99 0166 New Times Corporation Limited (BM):O 9,804,000 100,000 1 0.14 0.00 35,000
100 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,345,911 20,000 0 0.48 0.00 30,400
101 3888 Kingsoft Corporation Limited:O 635,000 5,000 1 0.06 0.00 30,300
102 0232 Continental Aerospace Technologies Holding Limited (BM):O 58,504,945 56,000 0 1.23 0.00 30,240
103 8296 Sino-Life Group Limited:O 816,000 20,000 1 0.13 0.00 29,600
104 0604 SHENZHEN INVESTMENT LIMITED:O 22,174,892 10,000 1 0.63 0.00 28,800
105 8129 Cloud Investment Holdings Limited (KY):O 7,329,960 500,000 1 0.09 0.01 28,500
106 3808 SINOTRUK (HONG KONG) LIMITED:O 52,909,400 3,000 1 1.92 0.00 27,960
107 0128 ENM Holdings Limited (HK):O 18,108,926 22,000 2 1.10 0.00 27,280
108 0361 SINO GOLF HOLDINGS LIMITED:O 18,046,263 60,000 0 5.97 0.02 26,400
109 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,105,500 15,000 1 0.04 0.00 25,950
110 0261 GBA Holdings Limited:O 33,101,278,108 1,520,000 1 50.60 0.00 25,840
111 8041 IntelliMark AI International Limited:O 1,793,000 100,000 0 0.10 0.01 25,000
112 0814 Beijing Jingkelong Company Limited:H 840,000 3,000 1 0.46 0.00 23,880
113 0891 Trinity Limited (BM):O 240,000 4,000 -1 0.02 0.00 22,280
114 0571 ESUN HOLDINGS LIMITED:O 968,000 20,000 1 0.08 0.00 21,600
115 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 300,000 16,000 1 0.09 0.00 15,360
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,883,834 2,000 -1 0.11 0.00 12,760
117 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,079,000 2,000 1 0.15 0.00 12,380
118 0149 China Agri-Products Exchange Limited:O 982,508 100,000 1 0.03 0.00 11,400
119 0346 Yanchang Petroleum International Limited:O 183,660,000 10,000 0 3.00 0.00 9,500
120 0286 Aidigong Maternal & Child Health Limited (BM):O 9,172,844 30,000 1 0.38 0.00 9,450
121 0689 EPI (Holdings) Limited:O 34,884,827 40,000 1 0.44 0.00 6,440
122 0806 Value Partners Group Limited:O 2,667,000 1,000 1 0.17 0.00 6,200
123 3339 Lonking Holdings Limited:O 91,000 1,000 1 0.00 0.00 5,590
124 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,312,000 500 1 0.16 0.00 1,875
125 3999 DaChan Food (Asia) Limited:O 139,000 1,000 1 0.01 0.00 1,750
126 0190 HKC (HOLDINGS) LIMITED:O 63,678,274 2,400 1 0.68 0.00 1,656
127 0862 Vision Values Holdings Limited:O 1,707,800 200 1 1.45 0.00 830
128 0198 SMI Holdings Group Limited:O 1,493,372 1,000 1 0.06 0.00 335 *
129 1686 SUNEVISION HOLDINGS LTD.:O 30,959,485 -88 -1 1.52 -0.00 -102
130 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 718,121 -395 -1 0.01 -0.00 -494
131 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,221,121 -395 -1 0.05 -0.00 -818
132 0953 Shaw Brothers Holdings Limited:O 236,000 -2,000 -1 0.02 -0.00 -3,040
133 2009 BBMG Corporation:H 2,694,500 -500 0 0.23 -0.00 -3,790
134 1878 SOUTHGOBI RESOURCES LTD.:O 9,400 -50 -1 0.01 -0.00 -6,380
135 1234 China Lilang Limited:O 218,000 -1,000 -1 0.02 -0.00 -7,020
136 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,472,925 -10,000 -1 0.24 -0.00 -8,000
137 0694 Beijing Capital International Airport Company Limited:H 21,278,000 -2,000 0 1.13 -0.00 -9,800
138 1638 Kaisa Group Holdings Ltd.:O 3,035,000 -4,000 -1 0.06 -0.00 -10,480
139 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 16,140,000 -20,000 -1 0.29 -0.00 -10,600
140 8203 Kaisun Holdings Limited:O 0 -10,000 -1 0.00 -0.00 -11,500
141 3313 Meadville Holdings (BVI) Limited:O 4,217,000 -4,000 -2 0.21 -0.00 -12,480
142 1883 CITIC Telecom International Holdings Limited:O 3,483,271 -5,000 -1 0.18 -0.00 -12,500
143 0235 CSC Holdings Limited (HK):O 6,111,000 -20,000 0 0.17 -0.00 -12,600
144 0728 CHINA TELECOM CORPORATION LIMITED:H 31,118,626 -4,000 -1 0.22 -0.00 -14,240
145 1070 TCL Electronics Holdings Limited:O 721,402 -2,000 0 0.07 -0.00 -16,420
146 0697 Shoucheng Holdings Limited:O 26,530,045 -10,000 -1 0.32 -0.00 -16,900
147 0631 Sany Heavy Equipment International Holdings Company Limited:O 519,000 -2,000 -1 0.03 -0.00 -17,460
148 2337 SHANGHAI FORTE LAND CO., LTD.:H 3,714,000 -8,000 -1 0.35 -0.00 -18,640
149 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,229,000 -2,000 0 0.33 -0.00 -20,440
150 0230 Minmetals Land Limited:O 11,759,458 -10,000 -1 0.43 -0.00 -21,900
151 0054 HOPEWELL HOLDINGS LIMITED:O 2,505,935 -1,000 -1 0.29 -0.00 -23,650
152 0575 Regent Pacific Group Limited:O 18,390,000 -100,000 -1 0.47 -0.00 -24,300
153 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,251,655 -2,000 -1 0.22 -0.00 -27,080
154 3330 Lingbao Gold Group Company Ltd.:H 1,746,000 -10,000 -1 0.59 -0.00 -27,200
155 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,230,799,989 -10,000 -1 49.74 -0.00 -29,000
156 1618 Metallurgical Corporation of China Ltd.:H 9,517,000 -7,000 -2 0.33 -0.00 -31,080
157 0228 China Energy Development Holdings Limited:O 4,052,000 -50,000 1 0.09 -0.00 -34,000
158 0458 TRISTATE HOLDINGS LIMITED:O 4,110,000 -22,000 0 1.53 -0.01 -35,200
159 0735 China Power Clean Energy Development Company Limited:O 8,390,000 -40,000 -1 0.12 -0.00 -36,000
160 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,456,131 -2,000 -1 0.14 -0.00 -37,040
161 1777 Fantasia Holdings Group Co., Limited:O 5,067,000 -21,000 -1 0.10 -0.00 -37,800
162 0819 Tianneng Power International Limited:O 964,000 -10,000 -1 0.09 -0.00 -39,100
163 0750 China Shuifa Singyes Energy Holdings Limited:O 80,000 -10,000 -1 0.02 -0.00 -40,000
164 2008 Phoenix Media Investment (Holdings) Limited:O 4,100,000 -20,000 0 0.08 -0.00 -40,400
165 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 494,600 -400 0 0.30 -0.00 -40,960
166 2888 STANDARD CHARTERED PLC:O 197,139 -200 0 0.01 -0.00 -41,600
167 1899 Xingda International Holdings Limited:O 1,452,000 -10,000 0 0.10 -0.00 -44,300
168 2883 China Oilfield Services Limited:H 340,000 -4,000 -1 0.02 -0.00 -47,920
169 0242 SHUN TAK HOLDINGS LIMITED:O 3,004,700 -10,000 -1 0.15 -0.00 -49,000
170 0916 China Longyuan Power Group Corporation Limited:H 249,073,000 -5,000 -1 9.19 -0.00 -49,100
171 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,100,264 -10,000 -1 0.17 -0.00 -53,100
172 0241 Alibaba Health Information Technology Limited:O 5,000,000 -30,000 -1 0.13 -0.00 -54,000
173 1172 Magnus Concordia Group Limited:O 25,070,994 -200,000 0 2.42 -0.02 -54,000
174 0992 LENOVO GROUP LIMITED:O 18,883,950 -10,000 0 0.19 -0.00 -54,700
175 0342 NewOcean Energy Holdings Limited:O 473,000 -50,000 -1 0.04 -0.00 -55,500
176 3838 China Starch Holdings Limited:O 877,000 -40,000 0 0.03 -0.00 -55,600
177 1813 KWG Group Holdings Limited:O 1,283,000 -10,000 0 0.04 -0.00 -56,700
178 0063 China Asia Valley Group Limited:O 9,375,567 -286,454 -1 0.36 -0.01 -60,155
179 0233 Mingyuan Medicare Development Company Limited:O 3,330,000 -50,000 0 0.10 -0.00 -61,500
180 0945 MANULIFE FINANCIAL CORPORATION:O 649,288 -400 0 0.04 -0.00 -62,400
181 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 8,280,748 -50,000 0 2.22 -0.01 -62,500
182 0546 Fufeng Group Limited:O 2,166,000 -10,000 0 0.13 -0.00 -64,300
183 2899 ZIJIN MINING GROUP CO., LTD.:H 7,300,500 -10,000 -1 0.18 -0.00 -64,800
184 0527 China Ruifeng Renewable Energy Holdings Limited:O 920,000 -40,000 0 0.19 -0.01 -65,600
185 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,988,000 -30,000 0 0.12 -0.00 -69,900
186 0506 China Foods Limited:O 624,000 -10,000 -1 0.02 -0.00 -70,600
187 0856 VSTECS Holdings Limited:O 1,994,000 -30,000 0 0.16 -0.00 -70,800
188 0020 WHEELOCK AND COMPANY LIMITED:O 1,700,240 -3,000 -1 0.08 -0.00 -70,800
189 0635 PLAYMATES HOLDINGS LIMITED:O 4,974,367 -24,800 1 2.19 -0.01 -70,928
190 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,043,401 -10,000 -1 7.31 -0.00 -73,500
191 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 29,208,000 -20,000 0 7.61 -0.01 -74,400
192 1928 Sands China Ltd.:O 1,142,800 -6,400 -3 0.01 -0.00 -76,160
193 3800 GCL Technology Holdings Limited (KY):O 11,638,000 -40,000 -1 0.08 -0.00 -78,400
194 3988 BANK OF CHINA LIMITED:H 2,495,708,030 -20,000 0 3.28 -0.00 -80,600
195 2038 FIH Mobile Limited:O 1,695,937 -10,000 -1 0.02 -0.00 -83,800
196 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,425,611 -10,000 -1 0.29 -0.00 -84,000
197 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,860,000 -364,000 -1 0.48 -0.01 -85,540
198 0743 Asia Cement (China) Holdings Corporation:O 1,962,000 -20,000 0 0.13 -0.00 -89,400
199 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,087,269 -14,000 0 0.07 -0.00 -93,100
200 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,345,405 -180,000 0 1.55 -0.01 -93,600
201 0246 REAL GOLD MINING LIMITED:O 341,500 -8,000 0 0.04 -0.00 -93,600
202 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 32,955,000 -100,000 0 4.23 -0.01 -94,000
203 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 557,271 -10,000 0 0.02 -0.00 -94,500
204 1195 Kingwell Group Limited:O 10,510,358 -200,000 0 0.99 -0.14 -99,000
205 1200 Midland Holdings Limited (BM):O 43,164,000 -12,000 -1 5.96 -0.00 -100,560
206 0271 Asiasec Properties Limited:O 30,460,000 -90,000 2 2.44 -0.01 -101,700
207 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 14,123,227 -200,000 0 0.88 -0.01 -110,000
208 0390 CHINA RAILWAY GROUP LIMITED:H 398,092,330 -20,000 -1 9.46 -0.00 -115,200
209 2006 Shanghai Jin Jiang Capital Company Limited:H 112,850,000 -50,000 -1 8.11 -0.00 -122,000
210 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,852,000 -250,000 0 5.61 -0.07 -122,500
211 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,187,743 -6,350 -1 0.18 -0.00 -122,936
212 2866 COSCO SHIPPING Development Co., Ltd.:H 17,881,500 -40,000 -2 0.48 -0.00 -131,600
213 0491 Emperor Culture Group Limited:O 3,204,678 -441,550 -1 0.31 -0.04 -134,673
214 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 589,212 -8,000 0 0.01 -0.00 -135,680
215 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 2,904,000 -92,000 0 1.07 -0.03 -138,000
216 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,496,000 -30,000 0 0.17 -0.00 -139,500
217 0636 FUBON BANK (HONG KONG) LIMITED:O 2,443,441 -40,000 -1 0.21 -0.00 -139,600
218 1137 Hong Kong Technology Venture Company Limited:O 106,805,948 -30,000 -1 15.64 -0.00 -147,900
219 0659 CTF Services Limited (BM):O 9,851,240 -10,000 -1 0.47 -0.00 -154,600
220 0489 DongFeng Motor Group Company Limited (CN):H 788,001 -12,000 -3 0.03 -0.00 -160,080
221 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,726,000 -38,000 -2 0.18 -0.00 -167,200
222 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,989,750 -40,000 -1 0.11 -0.00 -167,600
223 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,624,737 -30,000 0 0.28 -0.00 -174,000
224 0886 Silver Base Group Holdings Limited:O 356,000 -50,000 -1 0.03 -0.00 -174,000
225 1171 Yankuang Energy Group Company Limited:H 3,943,200 -10,000 -1 0.20 -0.00 -174,000
226 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,955,422 -100,000 0 1.59 -0.03 -175,000
227 0818 Hi Sun Technology (China) Limited:O 321,000 -30,000 0 0.01 -0.00 -177,600
228 0667 HannStar Board International Holdings Limited:O 1,534,000 -70,000 0 0.12 -0.01 -178,500
229 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,483,150 -300,000 0 0.10 -0.01 -183,000
230 1161 WATER OASIS GROUP LIMITED:O 480,000 -100,000 0 0.13 -0.03 -183,000
231 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,684,000 -20,000 0 7.75 -0.00 -184,200
232 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,782,000 -60,000 -1 0.38 -0.00 -185,400
233 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,698,978 -10,000 0 0.58 -0.00 -187,400
234 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,628,600 -14,000 0 0.65 -0.00 -199,640
235 0097 HENDERSON INVESTMENT LIMITED:O 41,751,000 -280,000 0 1.37 -0.01 -210,000
236 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,633,706 -30,000 0 0.10 -0.00 -210,900
237 0596 Inspur Digital Enterprise Technology Limited:O 1,885,000 -200,000 -1 0.05 -0.01 -212,000
238 0904 China Green (Holdings) Limited:O 156,000 -24,000 -1 0.02 -0.00 -215,520
239 0857 PETROCHINA COMPANY LIMITED:H 66,787,429 -24,000 -1 0.32 -0.00 -221,280
240 0998 China CITIC Bank Corporation Limited:H 104,122,533 -40,000 1 0.84 -0.00 -224,800
241 1188 Hybrid Kinetic Group Limited:O 2,114,000 -600,000 0 0.04 -0.01 -234,000
242 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,734,806 -2,000 0 0.18 -0.00 -236,400
243 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,372,668 -376,000 -1 0.81 -0.02 -236,880
244 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,355,000 -52,000 0 0.36 -0.00 -243,880
245 0683 KERRY PROPERTIES LIMITED:O 3,297,079 -6,000 0 0.23 -0.00 -244,200
246 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,422,200 -34,000 0 0.56 -0.00 -265,880
247 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,673,186 -5,000 -1 0.26 -0.00 -281,750
248 0817 China Jinmao Holdings Group Limited:O 5,917,600 -110,000 1 0.06 -0.00 -286,000
249 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,812,000 -100,000 0 0.09 -0.00 -289,000
250 1398 Industrial and Commercial Bank of China Limited:H 1,869,412,107 -55,000 -2 2.25 -0.00 -325,050
251 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,648,000 -178,576 -1 1.44 -0.07 -342,866
252 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 21,792,125 -589,996 -1 1.35 -0.04 -353,998
253 3993 CMOC Group Limited (CN):H 127,569,968 -55,000 -2 9.73 -0.00 -367,950
254 0606 China Agri-Industries Holdings Limited:O 1,714,000 -36,000 -1 0.04 -0.00 -371,520
255 1968 Peak Sport Products Co., Limited:O 265,000 -63,000 -1 0.01 -0.00 -374,850
256 3322 Win Hanverky Holdings Limited:O 10,474,000 -298,000 1 0.83 -0.02 -378,460
257 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 930,000 -160,000 -1 0.31 -0.05 -398,400
258 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 422,519,050 -510,000 0 1.89 -0.00 -428,400
259 0297 Sinofert Holdings Limited:O 11,432,800 -100,000 0 0.16 -0.00 -453,000
260 2020 ANTA Sports Products Limited:O 307,000 -35,000 0 0.01 -0.00 -467,600
261 0548 Shenzhen Expressway Corporation Limited:H 2,800,000 -100,000 0 0.37 -0.01 -471,000
262 0358 Jiangxi Copper Company Limited:H 4,030,120 -28,000 -2 0.29 -0.00 -471,520
263 0347 Angang Steel Company Limited:H 6,124,104 -34,000 -1 0.56 -0.00 -490,280
264 0917 NEW WORLD CHINA LAND LIMITED:O 23,741,576 -180,000 -2 0.41 -0.00 -509,400
265 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,704,000 -500,000 0 0.18 -0.03 -515,000
266 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 570,000 -34,500 -2 0.14 -0.01 -517,500
267 3328 Bank of Communications Co., Ltd.:H 5,585,465,276 -61,000 -3 24.22 -0.00 -539,240
268 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,151,534 -101,000 -2 0.29 -0.01 -544,390
269 8228 National Arts Group Holdings Limited:O 1,225,353 -9,000,000 -1 0.10 -0.76 -612,000
270 0049 WHEELOCK PROPERTIES LIMITED:O 5,404,465 -120,000 0 0.26 -0.01 -612,000
271 0670 China Eastern Airlines Corporation Limited:H 1,938,809,000 -166,000 -4 55.48 -0.00 -624,160
272 0448 Branded Lifestyle Holdings Limited:O 42,926,084 -1,027,863 1 4.37 -0.10 -647,554
273 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,830,696 -220,000 0 1.26 -0.02 -660,000
274 1109 CHINA RESOURCES LAND LIMITED:O 1,380,000 -40,000 0 0.03 -0.00 -668,000
275 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,462,755 -120,000 -2 0.21 -0.02 -780,000
276 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,630,303 -51,000 -2 0.30 -0.00 -800,700
277 0330 ESPRIT HOLDINGS LIMITED (BM):O 569,117 -13,604 -1 0.04 -0.00 -821,682
278 1052 Yuexiu Transport Infrastructure Limited:O 9,383,886 -218,853 -4 0.56 -0.01 -836,018
279 0753 Air China Limited:H 6,055,805 -108,000 -4 0.14 -0.00 -853,200
280 0285 BYD Electronic (International) Company Limited:O 3,257,333 -130,000 -1 0.14 -0.01 -878,800
281 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 7,389,090 -1,420,000 -6 0.11 -0.02 -908,800
282 0303 VTECH HOLDINGS LIMITED:O 243,016 -11,000 -1 0.10 -0.00 -964,150
283 0001 CK Hutchison Holdings Limited:O 6,146,078 -10,000 -1 0.27 -0.00 -997,500
284 0210 Daphne International Holdings Limited:O 714,000 -150,000 -1 0.04 -0.01 -1,048,500
285 0700 TENCENT HOLDINGS LIMITED:O 210,400 -7,000 -2 0.01 -0.00 -1,092,000
286 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,769,000 -70,000 -1 0.48 -0.00 -1,094,800
287 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,012,855 -30,000 -4 0.39 -0.00 -1,108,500
288 0701 CNT GROUP LIMITED:O 35,183,463 -3,920,000 -1 2.24 -0.25 -1,156,400
289 0552 China Communications Services Corporation Limited:H 3,646,000 -300,000 -1 0.18 -0.02 -1,185,000
290 0880 SJM Holdings Limited:O 1,143,000 -276,000 -1 0.02 -0.01 -1,261,320
291 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,600,930 -210,000 2 0.06 -0.00 -1,314,600
292 0006 Power Assets Holdings Limited:O 4,259,916 -30,000 0 0.20 -0.00 -1,368,000
293 0005 HSBC HOLDINGS PLC:O 51,847,951 -19,603 -2 0.30 -0.00 -1,586,863
294 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,338,000 -1,010,000 -1 0.48 -0.11 -2,070,500
295 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,466,077 -88,389 1 0.22 -0.00 -2,629,573
296 2331 LI NING COMPANY LIMITED:O 708,000 -100,000 -1 0.07 -0.01 -2,910,000
297 1333 China Zhongwang Holdings Limited:O 1,478,000 -400,000 -1 0.03 -0.01 -3,036,000

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