CCASS changes: unnamed investor participants

Holding changes from 2010-03-19 to 2010-03-22

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,591,293 1,403,550 1 0.22 0.04 26,920,089
2 2888 STANDARD CHARTERED PLC:O 207,139 10,000 1 0.01 0.00 2,030,000
3 1333 China Zhongwang Holdings Limited:O 1,638,000 160,000 1 0.03 0.00 1,192,000
4 0291 China Resources Beer (Holdings) Company Limited:O 1,438,664 40,000 1 0.06 0.00 1,090,000
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,321,000 92,000 0 0.33 0.00 945,760
6 0552 China Communications Services Corporation Limited:H 3,838,000 192,000 3 0.19 0.01 750,720
7 0006 Power Assets Holdings Limited:O 4,273,916 14,000 2 0.20 0.00 633,500
8 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,472,000 160,000 1 0.16 0.00 596,800
9 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 47,151,701 410,000 2 1.96 0.02 569,900
10 1047 NGAI HING HONG COMPANY LIMITED:O 60,772,200 1,090,000 2 16.46 0.30 545,000
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 63,790,000 780,000 -1 0.45 0.01 483,600
12 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,185,764 85,500 1 0.18 0.00 471,105
13 1088 China Shenhua Energy Company Limited:H 2,814,474 13,000 1 0.08 0.00 417,950
14 0651 China Ocean Industry Group Limited:O 7,308,169 700,000 1 0.81 0.08 406,000
15 3322 Win Hanverky Holdings Limited:O 10,774,000 300,000 0 0.85 0.02 378,000
16 0233 Mingyuan Medicare Development Company Limited:O 3,630,000 300,000 0 0.10 0.01 369,000
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,022,855 10,000 0 0.39 0.00 361,000
18 0628 Tong Tong AI Social Group Limited:O 9,390,610 2,028,000 0 0.67 -0.12 346,788
19 0008 PCCW LIMITED:O 70,853,707 146,000 0 1.05 0.00 337,260
20 0011 HANG SENG BANK, LIMITED:O 4,262,433 3,000 0 0.22 0.00 324,300
21 0066 MTR CORPORATION LIMITED:O 11,282,793 11,507 1 0.20 0.00 323,922
22 1176 Zhuguang Holdings Group Company Limited:O 21,422,000 170,000 1 0.94 0.01 323,000
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,137,269 50,000 1 0.07 0.00 321,500
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,041,012 5,000 1 0.12 0.00 320,250
25 0891 Trinity Limited (BM):O 290,000 50,000 1 0.02 0.00 295,000
26 2878 Solomon Systech (International) Limited:O 30,848,001 398,000 1 1.26 0.02 282,580
27 3800 GCL Technology Holdings Limited (KY):O 11,782,000 144,000 -2 0.08 0.00 280,800
28 0347 Angang Steel Company Limited:H 6,144,104 20,000 1 0.57 0.00 279,200
29 0004 Wharf (Holdings) Limited (The):O 2,122,909 6,000 -1 0.08 0.00 259,500
30 1398 Industrial and Commercial Bank of China Limited:H 1,869,456,107 44,000 0 2.25 0.00 253,000
31 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,649,600 200,000 1 0.10 0.01 252,000
32 0203 DENWAY MOTORS LIMITED:O 7,491,200 60,000 3 0.10 0.00 250,200
33 0719 Shandong Xinhua Pharmaceutical Company Limited:H 294,000 70,000 1 0.20 0.05 233,100
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,736,806 2,000 0 0.18 0.00 231,400
35 0190 HKC (HOLDINGS) LIMITED:O 63,978,274 300,000 0 0.68 0.00 207,000
36 0390 CHINA RAILWAY GROUP LIMITED:H 398,128,330 36,000 0 9.46 0.00 199,080
37 1387 China Dili Group:O 4,014,000 104,000 1 0.02 0.00 192,400
38 0700 TENCENT HOLDINGS LIMITED:O 211,600 1,200 -1 0.01 0.00 186,960
39 0067 China Lumena New Materials Corp.:O 950,000 86,000 1 0.05 0.00 186,620
40 0182 Concord New Energy Group Limited:O 29,437,400 190,000 1 0.40 0.00 176,700
41 0297 Sinofert Holdings Limited:O 11,472,800 40,000 1 0.16 0.00 176,000
42 8176 SuperRobotics Holdings Limited (BM):O 1,376,000 300,000 1 0.26 0.06 165,000
43 0494 LI & FUNG LIMITED:O 16,856,090 4,000 0 0.45 0.00 160,600
44 1051 G-Resources Group Limited:O 19,145,177 270,000 0 0.14 0.00 143,100
45 0491 Emperor Culture Group Limited:O 3,700,607 495,929 1 0.35 0.05 141,340
46 1898 China Coal Energy Company Limited:H 3,847,740 12,000 0 0.09 0.00 138,720
47 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 22,964,000 100,000 0 6.39 0.03 134,000
48 0228 China Energy Development Holdings Limited:O 4,252,000 200,000 1 0.10 0.00 134,000
49 1168 Z Fin Limited:O 9,066,230 102,000 2 0.26 0.00 132,600
50 1099 SINOPHARM GROUP CO. LTD.:H 63,712,702 4,000 1 9.23 0.00 131,400
51 0497 CSI Properties Limited (BM):O 22,417,538 600,000 1 0.27 0.01 125,400
52 0588 Beijing North Star Company Limited:H 6,435,666 50,000 1 0.91 0.01 122,500
53 3313 Meadville Holdings (BVI) Limited:O 4,253,000 36,000 0 0.22 0.00 111,240
54 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,675,186 2,000 0 0.26 0.00 109,400
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,014,750 25,000 -1 0.11 0.00 102,750
56 0826 Tiangong International Company Limited:O 1,648,500 30,000 0 0.39 0.01 93,300
57 0307 Up Energy Development Group Limited:O 2,316,800 500,000 1 0.23 0.05 92,500
58 1800 China Communications Construction Company Limited:H 219,252,792 12,000 0 4.95 0.00 86,040
59 0697 Shoucheng Holdings Limited:O 26,580,045 50,000 0 0.33 0.00 84,500
60 3323 China National Building Material Company Limited:H 1,042,000 6,000 1 0.09 0.00 83,760
61 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,634,000 60,000 1 0.09 0.00 82,800
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,435,611 10,000 1 0.29 0.00 80,600
63 2886 Binhai Investment Company Limited:O 109,859,843 100,000 1 1.83 0.00 79,000
64 0276 Mongolia Energy Corporation Limited:O 10,289,768 20,000 0 0.17 0.00 69,800
65 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,280,010 10,000 1 0.09 0.00 69,400
66 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,606,209 23,000 1 0.07 0.00 65,090
67 0040 Gold Peak Technology Group Limited:O 11,089,161 60,574 1 1.41 0.01 63,603
68 1618 Metallurgical Corporation of China Ltd.:H 9,532,000 15,000 2 0.33 0.00 63,600
69 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,900,000 12,000 2 0.21 0.00 61,920
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,610,930 10,000 4 0.06 0.00 61,400
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 323,000 4,000 1 0.07 0.00 59,440
72 3808 SINOTRUK (HONG KONG) LIMITED:O 52,915,900 6,500 -1 1.92 0.00 59,020
73 0878 SOUNDWILL HOLDINGS LIMITED:O 5,609,228 8,000 1 2.33 0.00 50,240
74 0229 RAYMOND INDUSTRIAL LIMITED:O 13,990,008 50,000 0 3.55 0.01 43,000
75 3383 Agile Group Holdings Limited (KY):O 1,220,000 4,000 1 0.03 0.00 40,480
76 0819 Tianneng Power International Limited:O 974,000 10,000 1 0.09 0.00 38,400
77 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,998,264 2,000 1 0.21 0.00 37,840
78 1130 China Environmental Resources Group Limited:O 8,672,000 280,000 0 0.12 0.00 31,360
79 0225 Pokfulam Development Company Limited:O 166,000 4,000 1 0.15 0.00 30,800
80 0343 CULTURECOM HOLDINGS LIMITED:O 10,806,022 60,000 0 1.57 0.01 28,500
81 3838 China Starch Holdings Limited:O 897,000 20,000 1 0.03 0.00 27,800
82 1883 CITIC Telecom International Holdings Limited:O 3,493,413 10,142 1 0.18 0.00 24,848
83 0149 China Agri-Products Exchange Limited:O 1,182,508 200,000 0 0.04 0.01 24,600
84 1238 Powerlong Real Estate Holdings Limited:O 2,890,000 10,000 1 0.07 0.00 23,400
85 8143 Good Fellow Healthcare Holdings Limited:O 5,426,636 200,000 0 0.12 0.00 22,400
86 0475 Central Development Holdings Limited:O 2,120,000 38,000 0 0.78 0.01 22,040
87 1382 Pacific Textiles Holdings Limited:O 704,000 4,000 1 0.05 0.00 19,600
88 2866 COSCO SHIPPING Development Co., Ltd.:H 17,887,500 6,000 0 0.48 0.00 19,020
89 1186 China Railway Construction Corporation Limited:H 191,046,500 2,000 1 9.20 0.00 18,800
90 0378 FDG Kinetic Limited:O 1,068,450 10,000 0 0.24 0.00 17,800
91 0646 China Environmental Technology Holdings Limited:O 7,360,000 32,000 1 0.33 0.00 14,560
92 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,865,170 3,500 0 1.24 0.00 9,835
93 8089 Chinese Strategic Holdings Limited:O 1,648,000 10,000 1 0.29 0.00 8,500
94 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 600,000 8,000 1 0.09 0.00 8,480
95 0748 China Renewable Energy Investment Limited:Wrnt 584,762 -1,241 -1 0.87 -0.00 -602
96 0946 Hontex International Holdings Company Limited:O 869,000 -1,000 -1 0.04 -0.00 -2,130
97 0655 HONGKONG CHINESE LIMITED:O 10,690,874 -3,173 -1 0.59 -0.00 -2,475
98 3868 Qunxing Paper Holdings Company Limited:O 1,918,000 -1,000 -1 0.19 -0.00 -3,120
99 1888 Kingboard Laminates Holdings Limited:O 4,534,932 -500 -1 0.15 -0.00 -3,255
100 1878 SOUTHGOBI RESOURCES LTD.:O 9,350 -50 -1 0.01 -0.00 -6,350
101 1234 China Lilang Limited:O 217,000 -1,000 -1 0.02 -0.00 -6,950
102 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,149,534 -2,000 -1 0.29 -0.00 -10,520
103 1104 APAC Resources Limited:O 6,100,000 -20,000 -1 0.10 -0.00 -10,600
104 0331 PCD STORES (GROUP) LIMITED:O 758,000 -4,000 -1 0.02 -0.00 -11,080
105 1968 Peak Sport Products Co., Limited:O 263,000 -2,000 -1 0.01 -0.00 -11,840
106 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 18,040,000 -10,000 -1 0.79 -0.00 -12,100
107 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,077,000 -2,000 -1 0.15 -0.00 -12,220
108 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,095,000 -4,000 -1 0.08 -0.00 -12,760
109 0095 LVGEM (China) Real Estate Investment Company Limited:O 12,220,258 -48,000 -1 1.04 -0.00 -14,400
110 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 95,300 -1,000 0 0.01 -0.00 -16,500
111 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,432,000 -10,000 0 1.72 -0.00 -16,700
112 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,399,791 -6,000 -1 0.63 -0.00 -18,360
113 0202 EverChina Int'l Holdings Company Limited:O 77,285,000 -200,000 0 0.33 -0.00 -20,200
114 0746 Lee & Man Chemical Company Limited:O 10,000 -4,000 1 0.00 -0.00 -21,240
115 0123 Yuexiu Property Company Limited:O 103,640,965 -10,000 -1 1.45 -0.00 -21,900
116 2006 Shanghai Jin Jiang Capital Company Limited:H 112,840,000 -10,000 -1 8.11 -0.00 -25,500
117 0489 DongFeng Motor Group Company Limited (CN):H 786,001 -2,000 0 0.03 -0.00 -26,160
118 1124 COASTAL GREENLAND LIMITED:O 3,716,027 -50,000 -1 0.13 -0.00 -28,000
119 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,565,606 -50,000 0 5.30 -0.01 -28,000
120 0210 Daphne International Holdings Limited:O 710,000 -4,000 0 0.04 -0.00 -28,560
121 2357 AviChina Industry & Technology Company Limited:H 14,232,000 -8,000 0 0.71 -0.00 -30,160
122 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 127,718,843 -22,000 -1 4.21 -0.00 -32,560
123 1202 Chengdu SIWI Science and Technology Company Limited:H 5,306,000 -20,000 -1 3.32 -0.01 -34,000
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 422,477,050 -42,000 0 1.89 -0.00 -34,020
125 0222 MIN XIN HOLDINGS LIMITED:O 4,424,800 -10,000 -1 0.96 -0.00 -35,500
126 0857 PETROCHINA COMPANY LIMITED:H 66,783,429 -4,000 0 0.32 -0.00 -35,880
127 0921 Hisense Home Appliances Group Co., Ltd.:H 478,000 -10,000 -1 0.10 -0.00 -36,700
128 1313 China Resources Building Materials Technology Holdings Limited:O 4,073,805 -10,000 0 0.06 -0.00 -37,200
129 0755 DevGreat Group Limited:O 5,673,955 -100,000 -1 0.05 -0.00 -37,500
130 0916 China Longyuan Power Group Corporation Limited:H 249,069,000 -4,000 -1 9.19 -0.00 -38,480
131 1207 SRE Group Limited:O 222,667,250 -50,000 -1 6.18 -0.00 -38,500
132 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 494,200 -400 -1 0.30 -0.00 -40,720
133 0683 KERRY PROPERTIES LIMITED:O 3,296,079 -1,000 0 0.23 -0.00 -40,800
134 0063 China Asia Valley Group Limited:O 9,169,140 -206,427 0 0.35 -0.01 -42,318
135 1126 DREAM INTERNATIONAL LIMITED (HK):O 20,189,991 -96,000 0 3.02 -0.01 -45,120
136 0246 REAL GOLD MINING LIMITED:O 337,500 -4,000 -1 0.04 -0.00 -45,360
137 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,594,000 -10,000 -1 0.43 -0.00 -46,300
138 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,216,000 -30,000 -2 0.14 -0.00 -46,800
139 0694 Beijing Capital International Airport Company Limited:H 21,268,000 -10,000 -1 1.13 -0.00 -48,500
140 1199 COSCO SHIPPING Ports Limited:O 201,440,114 -4,000 -1 8.90 -0.00 -49,280
141 0528 Kingdom Holdings Limited (KY):O 1,148,000 -90,000 0 0.18 -0.01 -49,500
142 1222 WANG ON GROUP LIMITED:O 121,455,688 -312,900 -1 3.72 -0.01 -52,880
143 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,626,322 -4,000 -1 0.13 -0.00 -54,160
144 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 416,100 -6,000 0 0.04 -0.00 -55,140
145 0418 FOUNDER HOLDINGS LIMITED:O 9,086,000 -90,000 -1 0.80 -0.01 -57,600
146 0272 SHUI ON LAND LIMITED:O 13,269,700 -14,500 -1 0.26 -0.00 -57,710
147 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 838,720 -6,000 -1 0.14 -0.00 -59,100
148 1766 CRRC Corporation Limited:H 187,798,000 -10,000 0 9.28 -0.00 -59,500
149 0122 CROCODILE GARMENTS LIMITED:O 29,163,000 -100,000 0 4.73 -0.02 -60,000
150 0569 China Automation Group Limited:O 187,000 -10,000 -1 0.02 -0.00 -60,400
151 0527 China Ruifeng Renewable Energy Holdings Limited:O 884,000 -36,000 0 0.18 -0.01 -62,280
152 1686 SUNEVISION HOLDINGS LTD.:O 30,905,485 -54,000 -1 1.52 -0.00 -62,640
153 0546 Fufeng Group Limited:O 2,156,000 -10,000 -1 0.13 -0.00 -62,800
154 1777 Fantasia Holdings Group Co., Limited:O 5,032,500 -34,500 0 0.10 -0.00 -63,135
155 0753 Air China Limited:H 6,047,805 -8,000 0 0.14 -0.00 -63,280
156 0299 Glory Sun Land Group Limited:O 10,256,000 -50,000 -1 0.92 -0.00 -63,500
157 0953 Shaw Brothers Holdings Limited:O 194,000 -42,000 -2 0.02 -0.00 -66,780
158 0258 TOMSON GROUP LIMITED:O 1,365,467 -20,000 -1 0.10 -0.00 -72,000
159 0097 HENDERSON INVESTMENT LIMITED:O 41,651,000 -100,000 -1 1.37 -0.00 -74,000
160 1083 Towngas Smart Energy Company Limited:O 10,595,479 -20,000 0 0.54 -0.00 -76,000
161 0817 China Jinmao Holdings Group Limited:O 5,887,600 -30,000 -1 0.06 -0.00 -77,100
162 2168 AirPower Technologies Limited:O 98,500 -8,500 -2 0.01 -0.00 -78,285
163 0364 Blockchain Group Company Limited:O 51,652,900 -100,000 0 3.65 -0.01 -79,000
164 0082 Crazy Sports Group Limited:O 280,566,000 -30,000 -1 11.94 -0.00 -79,500
165 0093 Zero Fintech Group Limited (BM):O 260,000 -70,000 -1 0.01 -0.00 -81,900
166 1200 Midland Holdings Limited (BM):O 43,154,000 -10,000 -1 5.96 -0.00 -82,800
167 0917 NEW WORLD CHINA LAND LIMITED:O 23,710,776 -30,800 0 0.41 -0.00 -84,084
168 1988 China Minsheng Banking Corp., Ltd.:H 9,514,500 -10,500 -4 0.28 -0.00 -84,630
169 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,463,077 -3,000 0 0.22 -0.00 -87,150
170 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,948,000 -40,000 -2 0.12 -0.00 -89,600
171 0741 Kingston Financial Group Limited:Wrnt 2,775,598 -1,000,000 0 0.19 -0.07 -91,000
172 0101 HANG LUNG PROPERTIES LIMITED:O 1,579,572 -3,000 0 0.04 -0.00 -91,050
173 0171 Silver Grant International Holdings Group Limited:O 12,740,760 -30,000 -1 0.58 -0.00 -91,200
174 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,611,680 -10,000 -1 0.02 -0.00 -92,000
175 0723 Reliance Global Holdings Limited (BM):O 608,775 -120,000 -1 0.03 -0.01 -104,400
176 0818 Hi Sun Technology (China) Limited:O 303,000 -18,000 0 0.01 -0.00 -106,380
177 1886 China Huiyuan Juice Group Limited:O 2,165,000 -20,000 -2 0.15 -0.00 -107,600
178 0230 Minmetals Land Limited:O 11,709,458 -50,000 0 0.43 -0.00 -110,000
179 1838 China Properties Group Limited:O 11,828,000 -50,000 0 0.65 -0.00 -117,000
180 0945 MANULIFE FINANCIAL CORPORATION:O 648,488 -800 -2 0.04 -0.00 -121,840
181 0022 MEXAN LIMITED (BM):O 22,838,953 -610,000 -1 1.74 -0.05 -125,660
182 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,922,200 -71,000 -1 0.49 -0.02 -128,510
183 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 7,169,090 -220,000 -1 0.11 -0.00 -129,800
184 0667 HannStar Board International Holdings Limited:O 1,484,000 -50,000 -1 0.11 -0.00 -130,000
185 0302 OCBC Bank (Hong Kong) Limited:O 234,400 -2,000 0 0.08 -0.00 -142,900
186 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,666,250 -22,000 0 0.66 -0.00 -144,100
187 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,658,100 -40,000 -1 9.43 -0.01 -146,400
188 1070 TCL Electronics Holdings Limited:O 701,402 -20,000 -2 0.07 -0.00 -161,600
189 0053 GUOCO GROUP LIMITED:O 311,000 -2,000 0 0.09 -0.00 -162,000
190 1899 Xingda International Holdings Limited:O 1,415,000 -37,000 -1 0.10 -0.00 -164,650
191 0156 LIPPO CHINA RESOURCES LIMITED:O 36,258,100 -750,000 -1 0.39 -0.01 -168,750
192 0166 New Times Corporation Limited (BM):O 9,304,000 -500,000 0 0.13 -0.01 -170,000
193 0267 CITIC Limited (HK):O 7,997,822 -10,000 -1 0.22 -0.00 -182,800
194 0978 China Merchants Land Limited:O 3,639,844 -1,500,000 -1 0.34 -0.14 -184,500
195 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 537,271 -20,000 -1 0.02 -0.00 -186,000
196 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,909,666 -100,000 -1 0.45 -0.01 -190,000
197 0406 YAU LEE HOLDINGS LIMITED:O 3,745,196 -150,000 -1 0.85 -0.03 -190,500
198 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,548,000 -100,000 0 1.40 -0.04 -191,000
199 1195 Kingwell Group Limited:O 10,110,358 -400,000 0 0.95 -0.04 -192,000
200 0448 Branded Lifestyle Holdings Limited:O 42,604,084 -322,000 0 4.34 -0.03 -199,640
201 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,603,706 -30,000 -1 0.10 -0.00 -202,200
202 2020 ANTA Sports Products Limited:O 291,000 -16,000 -2 0.01 -0.00 -208,000
203 3318 China Boton Group Company Limited:O 688,000 -100,000 0 0.14 -0.02 -217,000
204 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,840,000 -16,000 0 6.25 -0.01 -222,080
205 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,275,201 -12,000 -2 3.27 -0.00 -223,680
206 1211 BYD COMPANY LIMITED:H 534,000 -3,000 -2 0.07 -0.00 -226,350
207 2327 Meilleure Health International Industry Group Limited:O 5,730,000 -420,000 0 0.36 -0.03 -226,800
208 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,392,200 -30,000 0 0.56 -0.00 -228,600
209 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,614,303 -16,000 -1 0.30 -0.00 -244,800
210 0998 China CITIC Bank Corporation Limited:H 104,078,533 -44,000 -1 0.84 -0.00 -247,280
211 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 175,000 -50,000 -1 0.01 -0.00 -247,500
212 0533 GOLDLION HOLDINGS LIMITED:O 47,079,000 -100,000 -1 4.79 -0.01 -250,000
213 2010 Real Nutriceutical Group Limited:O 281,000 -60,000 -1 0.03 -0.01 -254,400
214 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,560,904 -60,000 -1 0.37 -0.00 -261,000
215 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,841,990 -84,000 0 0.08 -0.00 -264,600
216 0670 China Eastern Airlines Corporation Limited:H 1,938,739,000 -70,000 0 55.48 -0.00 -269,500
217 0357 Hainan Meilan International Airport Company Limited:H 168,000 -30,000 -1 0.07 -0.01 -277,200
218 0604 SHENZHEN INVESTMENT LIMITED:O 22,074,892 -100,000 -1 0.62 -0.00 -283,000
219 0728 CHINA TELECOM CORPORATION LIMITED:H 31,038,626 -80,000 -1 0.22 -0.00 -284,800
220 0886 Silver Base Group Holdings Limited:O 272,000 -84,000 -2 0.02 -0.01 -300,720
221 3328 Bank of Communications Co., Ltd.:H 5,585,429,276 -36,000 0 24.22 -0.00 -311,760
222 3993 CMOC Group Limited (CN):H 127,519,968 -50,000 -1 9.73 -0.00 -334,500 *
223 2689 Nine Dragons Paper (Holdings) Limited:O 3,698,000 -28,000 0 0.08 -0.00 -349,440
224 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,874,000 -30,000 -1 0.16 -0.00 -367,200
225 0148 Kingboard Holdings Limited:O 835,700 -10,000 -1 0.10 -0.00 -384,500
226 2008 Phoenix Media Investment (Holdings) Limited:O 3,900,000 -200,000 0 0.08 -0.00 -392,000
227 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,554,737 -70,000 -1 0.27 -0.00 -402,500
228 2002 China Sunshine Paper Holdings Company Limited:O 1,067,000 -120,000 0 0.27 -0.03 -403,200
229 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,372,200 -40,000 -1 0.17 -0.00 -404,800
230 1227 National Investments Fund Limited:O 42,064,000 -5,000,000 0 1.28 -0.15 -405,000
231 0548 Shenzhen Expressway Corporation Limited:H 2,706,000 -94,000 -2 0.36 -0.01 -421,120
232 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,867,000 -12,000 -1 0.17 -0.00 -448,200
233 0701 CNT GROUP LIMITED:O 33,721,463 -1,462,000 -4 2.14 -0.09 -453,220
234 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,430,131 -26,000 -2 0.14 -0.00 -477,360
235 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,217,400 -15,200 -3 0.14 -0.00 -488,680
236 0751 Skyworth Group Limited:O 664,657 -52,000 0 0.03 -0.00 -504,400
237 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,608,000 -118,000 -3 0.17 -0.01 -521,560
238 0597 China Resources Microelectronics Limited:O 25,925,273 -1,400,000 0 0.29 -0.02 -553,000
239 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,160,000 -544,000 -1 0.14 -0.04 -576,640
240 0330 ESPRIT HOLDINGS LIMITED (BM):O 559,117 -10,000 -1 0.04 -0.00 -588,000
241 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,042,283 -38,000 -2 0.10 -0.00 -620,160
242 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,729,000 -40,000 -1 0.48 -0.00 -624,800
243 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 549,212 -40,000 0 0.01 -0.00 -676,800
244 0001 CK Hutchison Holdings Limited:O 6,139,078 -7,000 0 0.27 -0.00 -686,700
245 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,215,000 -140,000 -1 0.36 -0.00 -690,200
246 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,333,346 -5,400 1 0.77 -0.00 -705,780
247 1052 Yuexiu Transport Infrastructure Limited:O 9,202,776 -181,110 -4 0.55 -0.01 -708,140
248 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,001,000 -24,000 -3 0.12 -0.00 -710,400
249 3988 BANK OF CHINA LIMITED:H 2,495,528,030 -180,000 -2 3.28 -0.00 -714,600
250 0271 Asiasec Properties Limited:O 29,808,000 -652,000 -2 2.39 -0.05 -730,240
251 0941 China Mobile Limited (HK):O 18,453,303 -10,000 -3 0.09 -0.00 -752,500
252 0062 Transport International Holdings Limited:O 1,974,370 -29,200 -1 0.49 -0.01 -753,360
253 3998 Bosideng International Holdings Limited:O 5,940,000 -450,000 -1 0.08 -0.01 -774,000
254 0013 Hutchison Whampoa Limited:O 13,613,752 -14,000 -1 0.32 -0.00 -805,700
255 0856 VSTECS Holdings Limited:O 1,634,000 -360,000 -1 0.13 -0.03 -838,800
256 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,653,978 -45,000 -1 0.58 -0.00 -858,600
257 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 815,880 -100,000 -1 0.01 -0.00 -996,000
258 0404 Hsin Chong Group Holdings Limited:O 53,521,820 -932,000 0 7.97 -0.14 -1,118,400
259 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,583,600 -190,000 1 0.25 -0.00 -1,121,000
260 0410 SOHO CHINA LIMITED:O 5,951,500 -308,500 0 0.11 -0.01 -1,369,740
261 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,280,000 -1,100,000 0 0.11 -0.05 -1,463,000
262 0128 ENM Holdings Limited (HK):O 16,908,926 -1,200,000 -1 1.02 -0.07 -1,476,000
263 1128 Wynn Macau, Limited:O 2,423,600 -194,000 -1 0.05 -0.00 -2,126,240
264 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,326,000 -1,012,000 -2 0.37 -0.11 -2,145,440
265 0005 HSBC HOLDINGS PLC:O 51,800,985 -46,966 -5 0.30 -0.00 -3,722,056
266 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,551,634 -203,000 -3 0.41 -0.03 -11,063,500

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