CCASS changes: unnamed investor participants

Holding changes from 2010-03-22 to 2010-03-23

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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 1398 Industrial and Commercial Bank of China Limited:H 15,970,699,666 14,101,243,559 1 19.23 16.98 80,659,113,157
2 3988 BANK OF CHINA LIMITED:H 10,872,893,359 8,377,365,329 1 14.30 11.02 33,844,555,929
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,375,046 41,700 0 0.78 0.00 5,441,850
4 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,932,000 770,000 3 0.26 0.04 4,697,000
5 0941 China Mobile Limited (HK):O 18,508,303 55,000 0 0.09 0.00 4,136,000
6 0066 MTR CORPORATION LIMITED:O 11,422,612 139,819 0 0.20 0.00 3,942,896
7 0203 DENWAY MOTORS LIMITED:O 8,395,200 904,000 0 0.11 0.01 3,760,640
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 599,117 40,000 1 0.05 0.00 2,424,000
9 1031 Kingston Financial Group Limited:O 12,527,990 3,000,000 0 0.14 0.03 1,455,000
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,704,303 90,000 0 0.30 0.00 1,373,400
11 0700 TENCENT HOLDINGS LIMITED:O 220,100 8,500 3 0.01 0.00 1,344,700
12 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,388,423 60,000 2 0.22 0.01 1,251,000
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,844,950 190,000 2 0.45 0.01 875,900
14 0123 Yuexiu Property Company Limited:O 103,960,965 320,000 -1 1.46 0.00 675,200
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,840,000 1,050,000 1 0.46 0.01 661,500
16 0730 Capital Industrial Financial Services Group Limited:O 10,558,000 1,000,000 1 0.92 0.09 660,000
17 9893 Pizu Group Holdings Limited:O 1,600,000 1,600,000 1 0.18 0.18 656,000
18 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 890,500 115,000 0 0.22 0.03 624,450
19 1222 WANG ON GROUP LIMITED:O 124,455,688 3,000,000 0 3.81 0.09 543,000
20 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,073,372 25,000 1 1.15 0.00 541,250
21 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,000,000 100,000 0 0.20 0.02 521,000
22 0267 CITIC Limited (HK):O 8,024,822 27,000 2 0.22 0.00 493,020
23 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,222,659 290,000 1 0.03 0.01 446,600
24 1338 BaWang International (Group) Holding Limited:O 1,138,000 80,000 0 0.04 0.00 445,600
25 0946 Hontex International Holdings Company Limited:O 1,069,000 200,000 0 0.05 0.01 420,000
26 0270 GUANGDONG INVESTMENT LIMITED:O 10,739,158 100,000 1 0.17 0.00 417,000
27 3808 SINOTRUK (HONG KONG) LIMITED:O 52,961,900 46,000 1 1.92 0.00 412,160
28 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,582,000 110,000 1 0.16 0.00 411,400
29 0552 China Communications Services Corporation Limited:H 3,938,000 100,000 0 0.20 0.01 393,000
30 0914 Anhui Conch Cement Company Limited:H 38,816,000 8,000 1 8.96 0.00 380,000
31 1387 China Dili Group:O 4,214,000 200,000 2 0.02 0.00 372,000
32 0410 SOHO CHINA LIMITED:O 6,036,000 84,500 -1 0.12 0.00 366,730
33 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 23,222,000 258,000 -1 6.46 0.07 350,880
34 0006 Power Assets Holdings Limited:O 4,281,416 7,500 2 0.20 0.00 340,875
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,448,131 18,000 3 0.14 0.00 329,760
36 2880 Liaoning Port Co., Ltd.:H 35,608,000 88,000 2 3.35 0.01 314,160
37 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,609,737 55,000 0 0.28 0.00 312,950
38 1211 BYD COMPANY LIMITED:H 538,000 4,000 -1 0.07 0.00 307,800
39 0917 NEW WORLD CHINA LAND LIMITED:O 23,820,776 110,000 3 0.41 0.00 295,900
40 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,188,000 93,000 0 0.08 0.00 292,020
41 3838 China Starch Holdings Limited:O 1,097,000 200,000 2 0.04 0.01 290,000
42 0826 Tiangong International Company Limited:O 1,739,500 91,000 2 0.41 0.02 272,090
43 1800 China Communications Construction Company Limited:H 219,289,722 36,930 -1 4.95 0.00 264,419
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,045,012 4,000 0 0.12 0.00 255,200
45 1893 China National Materials Company Limited:H 97,179,240 50,000 2 8.35 0.00 252,000
46 0857 PETROCHINA COMPANY LIMITED:H 66,811,429 28,000 -1 0.32 0.00 250,880
47 0883 CNOOC LIMITED:O 8,537,878 20,000 0 0.02 0.00 247,600
48 0128 ENM Holdings Limited (HK):O 17,108,926 200,000 3 1.04 0.01 244,000
49 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 496,600 2,400 0 0.30 0.00 243,600
50 1186 China Railway Construction Corporation Limited:H 191,071,500 25,000 1 9.20 0.00 235,250
51 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,644,000 50,000 1 0.44 0.00 233,000
52 0648 SoftMedx Healthcare Limited:O 50,728,774 3,000,000 1 0.37 0.02 207,000
53 3323 China National Building Material Company Limited:H 1,056,000 14,000 2 0.09 0.00 196,840
54 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 21,138,000 58,000 0 8.04 0.02 194,880
55 0390 CHINA RAILWAY GROUP LIMITED:H 398,163,330 35,000 0 9.46 0.00 193,900
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,641,600 13,000 1 0.65 0.00 175,760
57 0358 Jiangxi Copper Company Limited:H 4,040,120 10,000 1 0.29 0.00 165,000
58 0904 China Green (Holdings) Limited:O 174,000 18,000 1 0.02 0.00 161,640
59 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 47,073,844 230,000 1 1.13 0.01 158,700
60 1063 SUNCORP TECHNOLOGIES LIMITED:O 86,451,944 600,000 1 3.98 0.03 156,000
61 1207 SRE Group Limited:O 222,867,250 200,000 1 6.18 0.01 152,000
62 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,447,791 48,000 0 0.64 0.00 145,440
63 0171 Silver Grant International Holdings Group Limited:O 12,790,760 50,000 0 0.59 0.00 143,500
64 0983 SOCAM Development Limited:O 1,728,000 12,000 0 0.35 0.00 142,800
65 1111 Chong Hing Bank Limited:O 2,594,573 10,000 1 0.60 0.00 142,600
66 0402 Peace Map Holding Limited:O 1,656,000 200,000 1 0.20 0.02 140,000
67 0174 Gemini Investments (Holdings) Limited:O 2,418,000 150,000 0 0.54 0.03 130,500
68 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,118,000 8,000 0 0.87 0.00 128,800
69 0697 Shoucheng Holdings Limited:O 26,650,045 70,000 1 0.33 0.00 117,600
70 0819 Tianneng Power International Limited:O 1,004,000 30,000 2 0.09 0.00 115,800
71 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,632,000 24,000 1 0.17 0.00 112,800
72 0604 SHENZHEN INVESTMENT LIMITED:O 22,114,892 40,000 0 0.63 0.00 110,800
73 3339 Lonking Holdings Limited:O 111,000 20,000 1 0.01 0.00 110,600
74 0506 China Foods Limited:O 640,000 16,000 1 0.02 0.00 110,080
75 0511 TELEVISION BROADCASTS LIMITED:O 140,000 3,000 1 0.03 0.00 109,500
76 0291 China Resources Beer (Holdings) Company Limited:O 1,442,664 4,000 0 0.06 0.00 109,000
77 0054 HOPEWELL HOLDINGS LIMITED:O 2,510,435 4,500 1 0.29 0.00 105,975
78 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,240,000 16,000 1 0.04 0.00 97,120
79 0040 Gold Peak Technology Group Limited:O 11,180,573 91,412 0 1.42 0.01 95,983
80 1361 361 Degrees International Limited:O 258,000 15,000 2 0.01 0.00 93,000
81 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,638,209 32,000 1 0.07 0.00 91,200
82 0494 LI & FUNG LIMITED:O 16,858,090 2,000 0 0.45 -0.00 84,100
83 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 846,720 8,000 1 0.14 0.00 81,760
84 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 422,577,050 100,000 1 1.89 0.00 80,000
85 1688 Alibaba.com Limited:O 1,146,500 5,000 0 0.02 0.00 79,900
86 2889 Nickel Resources International Holdings Company Limited:O 4,586,000 50,000 1 0.22 0.00 79,500
87 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 21,922,125 130,000 0 1.36 0.01 79,300
88 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,164,534 15,000 -1 0.29 0.00 78,150
89 0694 Beijing Capital International Airport Company Limited:H 21,284,000 16,000 -1 1.13 0.00 77,760
90 3322 Win Hanverky Holdings Limited:O 10,834,000 60,000 1 0.85 0.00 74,400
91 0276 Mongolia Energy Corporation Limited:O 10,309,768 20,000 0 0.17 0.00 68,200
92 0773 China Metal Recycling (Holdings) Limited:O 2,088,000 9,600 0 0.20 0.00 67,968
93 0480 HKR INTERNATIONAL LIMITED:O 9,310,434 20,000 1 0.69 0.00 64,800
94 1133 Harbin Electric Company Limited:H 1,802,000 10,000 0 0.27 0.00 63,900
95 2777 Guangzhou R&F Properties Co., Ltd.:H 1,263,600 5,200 0 0.12 0.00 63,856
96 0235 CSC Holdings Limited (HK):O 6,211,000 100,000 0 0.17 0.00 62,000
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,587,532 47,546 1 0.99 0.00 60,383
98 0043 C.P. POKPHAND CO. LTD.:O 18,883,000 100,000 0 0.34 0.00 59,000
99 0645 Ares Asia Limited:O 20,588,142 62,000 0 6.04 0.02 52,080
100 0142 FIRST PACIFIC COMPANY LIMITED:O 14,391,685 10,000 0 0.37 0.00 47,800
101 3800 GCL Technology Holdings Limited (KY):O 11,807,000 25,000 0 0.08 0.00 47,000
102 0226 LIPPO LIMITED (HK):O 3,192,384 18,000 1 0.64 0.00 46,800
103 0229 RAYMOND INDUSTRIAL LIMITED:O 14,041,008 51,000 0 3.56 0.01 43,860
104 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,373,990 170,000 0 0.92 0.02 42,330
105 1618 Metallurgical Corporation of China Ltd.:H 9,542,000 10,000 1 0.33 0.00 42,200
106 0606 China Agri-Industries Holdings Limited:O 1,718,000 4,000 0 0.04 0.00 41,760
107 0591 China High Precision Automation Group Limited:O 24,000 8,000 1 0.00 0.00 40,720
108 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,325,000 4,000 1 0.33 0.00 40,640
109 8066 Phoenitron Holdings Limited:O 20,000 20,000 1 0.00 0.00 38,400
110 0575 Regent Pacific Group Limited:O 18,540,000 150,000 1 0.47 0.00 36,150
111 0038 FIRST TRACTOR COMPANY LIMITED:H 2,704,000 6,000 1 0.67 0.00 35,100
112 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 37,441,995 14,000 0 11.16 0.00 34,860
113 0156 LIPPO CHINA RESOURCES LIMITED:O 36,408,100 150,000 0 0.40 0.00 33,450
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,044,283 2,000 0 0.10 0.00 32,160
115 2866 COSCO SHIPPING Development Co., Ltd.:H 17,897,500 10,000 1 0.48 0.00 31,700
116 3378 Xiamen International Port Co., Ltd:H 6,094,000 20,000 1 0.62 0.00 30,400
117 0945 MANULIFE FINANCIAL CORPORATION:O 648,688 200 -2 0.04 0.00 30,180
118 1070 TCL Electronics Holdings Limited:O 705,202 3,800 1 0.07 0.00 30,096
119 0328 ALCO HOLDINGS LIMITED (BM):O 33,214,195 10,000 0 5.97 0.00 27,500
120 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 45,000,348 200,000 0 0.32 0.00 26,400
121 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,463,977 900 1 0.22 0.00 25,965
122 3328 Bank of Communications Co., Ltd.:H 5,585,432,276 3,000 -1 24.22 0.00 25,800
123 0603 China Oil And Gas Group Limited:O 15,972,320 20,000 0 0.32 0.00 25,200
124 0672 Zhong An Group Limited:O 930,000 10,000 0 0.05 0.00 24,300
125 0527 China Ruifeng Renewable Energy Holdings Limited:O 896,000 12,000 1 0.19 0.00 20,760
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,019,750 5,000 1 0.11 0.00 20,300
127 1988 China Minsheng Banking Corp., Ltd.:H 9,517,000 2,500 0 0.28 0.00 19,875
128 0090 Puxing Energy Limited:O 478,000 12,000 0 0.12 0.00 19,320
129 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,567,000 10,000 1 0.17 0.00 18,800
130 0663 KING STONE ENERGY GROUP LIMITED:O 2,909,731 80,000 1 0.02 0.00 18,400
131 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 184,759,741 20,000 1 12.09 0.00 16,800
132 0271 Asiasec Properties Limited:O 29,820,700 12,700 -1 2.39 0.00 14,097
133 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 468,000 10,000 1 0.18 0.00 13,900
134 0617 PALIBURG HOLDINGS LIMITED:O 8,900,744 2,675 1 0.87 0.00 7,651
135 1883 CITIC Telecom International Holdings Limited:O 3,496,413 3,000 0 0.18 0.00 7,320
136 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,185,742 10,000 1 1.38 0.00 5,400
137 3918 NagaCorp Ltd.:O 2,783,323 4,000 1 0.13 0.00 3,760
138 3828 Ming Fai International Holdings Limited:O 782,000 1,000 1 0.13 0.00 1,880
139 0888 Bison Finance Group Limited:O 8,312,729 2,000 1 0.83 0.00 1,480
140 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 718,516 395 1 0.01 0.00 514
141 0273 MASON GROUP HOLDINGS LIMITED:O 547,816 -8 -1 0.06 -0.00 -3
142 0996 Carnival Group International Holdings Limited:O 54,234 -50 -1 0.00 -0.00 -86
143 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 224,857 -600 -1 0.02 -0.00 -2,394
144 1777 Fantasia Holdings Group Co., Limited:O 5,031,000 -1,500 -1 0.10 -0.00 -2,610
145 2340 ISP Holdings Limited:O 12,175,170 -2,230 -1 3.67 -0.00 -3,033
146 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,208,160 -1,332 -1 0.18 -0.00 -4,129
147 0190 HKC (HOLDINGS) LIMITED:O 63,972,274 -6,000 -1 0.68 -0.00 -4,260
148 1882 Haitian International Holdings Limited:O 98,000 -1,000 -1 0.01 -0.00 -5,060
149 0499 Qingdao Holdings International Limited:O 338,556 -3,400 -1 0.07 -0.00 -5,270
150 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,212,000 -4,000 0 0.14 -0.00 -6,600
151 0397 Minerva Group Holding Limited:O 1,907,272 -14,000 -1 0.14 -0.00 -6,860
152 0755 DevGreat Group Limited:O 5,653,955 -20,000 -1 0.05 -0.00 -7,600
153 0399 Innovative Pharmaceutical Biotech Limited:O 3,228,400 -20,000 -1 0.05 -0.00 -8,300
154 0746 Lee & Man Chemical Company Limited:O 8,000 -2,000 -1 0.00 -0.00 -10,440
155 0891 Trinity Limited (BM):O 288,000 -2,000 0 0.02 -0.00 -11,120
156 0729 FDG Electric Vehicles Limited:O 2,413,108 -12,000 -1 0.11 -0.00 -14,040
157 0610 WAI KEE HOLDINGS LIMITED:O 7,892,766 -8,000 0 1.00 -0.00 -14,640
158 0225 Pokfulam Development Company Limited:O 164,000 -2,000 0 0.15 -0.00 -15,220
159 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,144,000 -16,000 -1 0.14 -0.00 -16,000
160 0419 Hony Media Group:O 88,186,000 -300,000 -1 0.32 -0.00 -16,200
161 3818 China Dongxiang (Group) Co., Ltd.:O 1,089,000 -3,000 -1 0.02 -0.00 -16,980
162 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,369,000 -10,000 -1 0.79 -0.00 -21,700
163 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 413,700 -2,400 0 0.04 -0.00 -21,960
164 1238 Powerlong Real Estate Holdings Limited:O 2,880,000 -10,000 -1 0.07 -0.00 -22,800
165 2356 DAH SING BANKING GROUP LIMITED:O 2,423,971 -2,400 0 0.22 -0.00 -25,440
166 0667 HannStar Board International Holdings Limited:O 1,474,000 -10,000 0 0.11 -0.00 -25,500
167 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,047,000 -44,000 -1 0.39 -0.00 -26,840
168 1168 Z Fin Limited:O 9,044,230 -22,000 -1 0.26 -0.00 -28,380
169 0418 FOUNDER HOLDINGS LIMITED:O 9,036,000 -50,000 0 0.80 -0.00 -30,500
170 0286 Aidigong Maternal & Child Health Limited (BM):O 9,072,844 -100,000 -1 0.37 -0.00 -32,000
171 1318 GREENS HOLDINGS LTD:O 190,000 -20,000 -1 0.02 -0.00 -32,000
172 1888 Kingboard Laminates Holdings Limited:O 4,529,932 -5,000 -1 0.15 -0.00 -32,050
173 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,325,911 -20,000 -1 0.48 -0.00 -32,200
174 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,310,000 -16,000 -1 0.37 -0.00 -34,240
175 0668 Doyen International Holdings Limited:O 1,664,000 -18,000 0 0.48 -0.01 -35,640
176 0953 Shaw Brothers Holdings Limited:O 170,000 -24,000 -3 0.02 -0.00 -37,200
177 1083 Towngas Smart Energy Company Limited:O 10,585,479 -10,000 -1 0.54 -0.00 -37,900
178 0406 YAU LEE HOLDINGS LIMITED:O 3,715,196 -30,000 -1 0.85 -0.01 -38,100
179 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,528,000 -20,000 -1 1.40 -0.01 -38,400
180 0343 CULTURECOM HOLDINGS LIMITED:O 10,726,022 -80,000 0 1.56 -0.01 -38,400
181 3889 Global Corn Group Limited:O 379,901 -20,000 0 0.03 -0.01 -41,600
182 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,201,516 -19,605 0 0.05 -0.00 -41,955
183 1191 China Gem Holdings Limited:O 15,663,616 -300,000 0 0.52 -0.01 -45,600
184 1899 Xingda International Holdings Limited:O 1,405,000 -10,000 -1 0.10 -0.00 -45,800
185 0448 Branded Lifestyle Holdings Limited:O 42,534,084 -70,000 -1 4.33 -0.01 -46,200
186 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,926,000 -22,000 -2 0.12 -0.00 -49,500
187 0183 Winfull Group Holdings Limited:O 3,656,400 -80,000 -1 0.12 -0.00 -49,600
188 0489 DongFeng Motor Group Company Limited (CN):H 782,001 -4,000 -1 0.03 -0.00 -50,400
189 0817 China Jinmao Holdings Group Limited:O 5,867,600 -20,000 0 0.06 -0.00 -51,000
190 2362 Jinchuan Group International Resources Co. Ltd:O 3,672,000 -120,000 0 0.63 -0.02 -54,000
191 8006 Sino Splendid Holdings Limited:O 193,100 -12,000 -1 0.18 -0.01 -54,120
192 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,999,000 -2,000 -1 0.12 -0.00 -56,800
193 0313 Richly Field China Development Limited:O 2,195,000 -150,000 0 0.02 -0.00 -57,000
194 1686 SUNEVISION HOLDINGS LTD.:O 30,855,485 -50,000 0 1.52 -0.00 -57,500
195 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,678,000 -6,000 1 7.29 -0.00 -58,380
196 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 25,161,716 -200,000 0 5.15 -0.04 -59,000
197 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,402,000 -40,000 0 0.54 -0.02 -61,600
198 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 8,230,748 -50,000 0 2.20 -0.01 -63,500
199 2020 ANTA Sports Products Limited:O 286,000 -5,000 -1 0.01 -0.00 -65,900
200 1037 Maxnerva Technology Services Limited:O 9,652,000 -120,000 0 3.18 -0.04 -66,000
201 0302 OCBC Bank (Hong Kong) Limited:O 233,400 -1,000 -1 0.08 -0.00 -69,500
202 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 900,000 -30,000 -1 0.30 -0.01 -71,100
203 1313 China Resources Building Materials Technology Holdings Limited:O 4,053,805 -20,000 1 0.06 -0.00 -72,400
204 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,868,000 -6,000 -1 0.16 -0.00 -73,080
205 1333 China Zhongwang Holdings Limited:O 1,628,000 -10,000 0 0.03 -0.00 -74,400
206 1234 China Lilang Limited:O 206,000 -11,000 -2 0.02 -0.00 -74,470
207 0825 New World Department Store China Limited:O 378,365 -10,000 0 0.02 -0.00 -74,500
208 0011 HANG SENG BANK, LIMITED:O 4,261,733 -700 1 0.22 -0.00 -75,880
209 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,382,200 -10,000 -1 0.56 -0.00 -76,300
210 0692 Shenzhou Space Park Group Limited:O 890,000 -76,000 0 0.23 -0.02 -77,520
211 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 159,000 -16,000 -1 0.01 -0.00 -78,080
212 0992 LENOVO GROUP LIMITED:O 18,867,950 -16,000 -1 0.19 -0.00 -81,920
213 0340 Tongguan Gold Group Limited:O 26,579,400 -330,000 -1 0.43 -0.01 -85,800
214 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,476,000 -20,000 0 0.16 -0.00 -88,800
215 0346 Yanchang Petroleum International Limited:O 183,560,000 -100,000 -1 3.00 -0.00 -89,000
216 3938 Samling Global Limited:O 8,820,000 -110,000 -2 0.21 -0.00 -92,400
217 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,381,688 -40,000 0 0.19 -0.00 -92,800
218 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,859,666 -50,000 -1 0.44 -0.00 -94,000
219 2008 Phoenix Media Investment (Holdings) Limited:O 3,850,000 -50,000 0 0.08 -0.00 -100,000
220 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,167,964 -17,800 -2 0.17 -0.00 -102,528
221 0596 Inspur Digital Enterprise Technology Limited:O 1,785,000 -100,000 0 0.05 -0.00 -107,000
222 0082 Crazy Sports Group Limited:O 280,522,000 -44,000 0 11.93 -0.00 -110,880
223 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 29,178,000 -30,000 0 7.61 -0.01 -111,000
224 0886 Silver Base Group Holdings Limited:O 240,000 -32,000 0 0.02 -0.00 -111,680
225 0329 OCI International Holdings Limited:O 5,528,000 -400,000 -1 0.36 -0.03 -112,000 *
226 0209 Winshine Science Company Limited:O 400,000 -100,000 0 0.03 -0.01 -120,000
227 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 614,000 -16,000 -1 0.28 -0.01 -124,480
228 3993 CMOC Group Limited (CN):H 127,500,968 -19,000 -1 9.72 -0.00 -127,110 *
229 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,201,086 -36,000 -1 0.18 -0.00 -133,200
230 0122 CROCODILE GARMENTS LIMITED:O 28,963,000 -200,000 0 4.69 -0.03 -136,000
231 0347 Angang Steel Company Limited:H 6,134,104 -10,000 0 0.56 -0.00 -139,800
232 2868 Beijing Capital Land Co., Ltd.:H 1,606,000 -50,000 -1 0.16 -0.00 -146,500
233 1199 COSCO SHIPPING Ports Limited:O 201,428,114 -12,000 0 8.90 -0.00 -146,640
234 1878 SOUTHGOBI RESOURCES LTD.:O 8,150 -1,200 -2 0.01 -0.00 -148,440
235 0659 CTF Services Limited (BM):O 9,841,240 -10,000 0 0.47 -0.00 -151,200
236 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 32,775,000 -180,000 0 4.21 -0.02 -163,800
237 0753 Air China Limited:H 6,025,805 -22,000 -2 0.14 -0.00 -167,860
238 1195 Kingwell Group Limited:O 9,710,358 -400,000 0 0.91 -0.04 -186,000
239 1088 China Shenhua Energy Company Limited:H 2,808,474 -6,000 0 0.08 -0.00 -192,600
240 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,411,611 -24,000 0 0.29 -0.00 -192,720
241 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,352,200 -20,000 0 0.17 -0.00 -201,200
242 0683 KERRY PROPERTIES LIMITED:O 3,291,079 -5,000 -1 0.23 -0.00 -203,750
243 0491 Emperor Culture Group Limited:O 2,942,182 -758,425 -1 0.28 -0.07 -212,359
244 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 21,552,206 -150,000 0 1.73 -0.01 -214,500
245 0230 Minmetals Land Limited:O 11,609,458 -100,000 0 0.42 -0.00 -215,000
246 0210 Daphne International Holdings Limited:O 680,000 -30,000 0 0.04 -0.00 -220,200
247 1928 Sands China Ltd.:O 1,122,800 -20,000 0 0.01 -0.00 -242,800
248 0701 CNT GROUP LIMITED:O 32,871,463 -850,000 -2 2.09 -0.05 -250,750
249 0022 MEXAN LIMITED (BM):O 21,438,953 -1,400,000 -1 1.64 -0.11 -253,400
250 0763 ZTE CORPORATION:H 176,433 -6,000 1 0.05 -0.00 -264,000
251 0670 China Eastern Airlines Corporation Limited:H 1,938,667,000 -72,000 -1 55.48 -0.00 -267,840
252 0719 Shandong Xinhua Pharmaceutical Company Limited:H 214,000 -80,000 -2 0.14 -0.05 -272,000
253 1968 Peak Sport Products Co., Limited:O 214,000 -49,000 0 0.01 -0.00 -287,630
254 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,208,400 -9,000 -2 0.14 -0.00 -293,850
255 0364 Blockchain Group Company Limited:O 51,252,900 -400,000 -1 3.62 -0.03 -308,000
256 0916 China Longyuan Power Group Corporation Limited:H 249,036,000 -33,000 -1 9.19 -0.00 -309,540
257 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,901,701 -250,000 -1 1.95 -0.01 -347,500
258 0187 Beijing Jingcheng Machinery Electric Company Limited:H 830,000 -116,000 -2 0.83 -0.12 -356,120
259 0498 Blue River Holdings Limited:O 12,280,015 -1,000,000 0 0.27 -0.02 -370,000
260 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,909,000 -20,000 -1 0.31 -0.00 -390,800
261 0646 China Environmental Technology Holdings Limited:O 6,320,000 -1,040,000 0 0.28 -0.05 -462,800
262 1109 CHINA RESOURCES LAND LIMITED:O 1,350,000 -30,000 -1 0.03 -0.00 -470,400
263 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,008,855 -14,000 0 0.39 -0.00 -503,300
264 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 519,422 -29,790 -3 0.01 -0.00 -503,451
265 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,530,000 -1,780,000 -1 0.15 -0.04 -596,300
266 0053 GUOCO GROUP LIMITED:O 303,000 -8,000 0 0.09 -0.00 -638,400
267 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,050,500 -164,500 -2 0.36 -0.00 -787,955
268 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,608,136 -45,842 -1 0.58 -0.00 -865,497
269 1052 Yuexiu Transport Infrastructure Limited:O 8,940,776 -262,000 -2 0.53 -0.02 -1,000,840
270 2888 STANDARD CHARTERED PLC:O 201,989 -5,150 0 0.01 -0.00 -1,057,810
271 0404 Hsin Chong Group Holdings Limited:O 52,531,820 -990,000 -1 7.83 -0.15 -1,178,100
272 0880 SJM Holdings Limited:O 893,000 -250,000 0 0.02 -0.00 -1,222,500
273 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,260,904 -300,000 0 0.35 -0.02 -1,248,000
274 0062 Transport International Holdings Limited:O 1,926,770 -47,600 2 0.48 -0.01 -1,249,500
275 0597 China Resources Microelectronics Limited:O 22,625,273 -3,300,000 -1 0.26 -0.04 -1,270,500
276 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,410,206 -193,500 -3 0.10 -0.00 -1,279,035
277 0008 PCCW LIMITED:O 70,273,707 -580,000 0 1.04 -0.01 -1,339,800
278 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,519,534 -32,100 -3 0.40 -0.01 -1,735,005
279 1766 CRRC Corporation Limited:H 187,495,000 -303,000 -1 9.26 -0.01 -1,784,670
280 0002 CLP HOLDINGS LIMITED:O 10,860,987 -44,000 1 0.45 -0.00 -2,424,400
281 0001 CK Hutchison Holdings Limited:O 6,114,078 -25,000 -1 0.26 -0.00 -2,447,500
282 0728 CHINA TELECOM CORPORATION LIMITED:H 30,266,626 -772,000 -1 0.22 -0.01 -2,887,280
283 0715 China Oceanwide Holdings Limited:O 17,360,866 -5,100,000 -1 0.19 -0.06 -4,335,000
284 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,655,264 -343,000 0 0.21 -0.01 -6,571,880
285 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,526,930 -1,084,000 0 0.06 -0.00 -6,688,280
286 2382 Sunny Optical Technology (Group) Company Limited:O 5,390,000 -5,000,000 0 0.54 -0.50 -8,550,000
287 0013 Hutchison Whampoa Limited:O 13,404,752 -209,000 -5 0.31 -0.00 -12,101,100
288 0004 Wharf (Holdings) Limited (The):O 1,831,659 -291,250 -2 0.07 -0.01 -12,698,500
289 0005 HSBC HOLDINGS PLC:O 51,637,479 -163,506 3 0.30 -0.00 -12,974,201
290 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,375,186 -300,000 -1 0.25 -0.01 -16,230,000
291 0019 SWIRE PACIFIC LIMITED:A 1,770,921 -214,000 -2 0.20 -0.02 -19,837,800
292 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,562,806 -174,000 -2 0.18 -0.01 -19,992,600
293 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,469,643 -2,121,650 -3 0.16 -0.06 -40,778,113

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