CCASS changes: unnamed investor participants

Holding changes from 2010-05-11 to 2010-05-12

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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 0005 HSBC HOLDINGS PLC:O 52,599,152 154,459 12 0.30 0.00 11,978,295
2 3988 BANK OF CHINA LIMITED:H 10,636,902,798 2,750,000 9 13.99 0.00 10,835,000
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,526,269 65,300 8 0.79 0.01 8,044,960
4 0010 HANG LUNG GROUP LIMITED:O 18,392,312 147,000 1 1.37 0.01 5,637,450
5 0610 WAI KEE HOLDINGS LIMITED:O 10,628,766 2,754,000 0 1.34 0.35 5,094,900
6 0011 HANG SENG BANK, LIMITED:O 4,401,009 43,900 7 0.23 0.00 4,736,810
7 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,704,666 603,000 3 0.64 0.08 3,798,900
8 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,820,000 70,000 1 8.86 0.01 3,409,000
9 3328 Bank of Communications Co., Ltd.:H 5,583,709,276 410,000 2 24.21 0.00 3,357,900
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,634,027 30,000 1 0.18 0.00 3,090,000
11 0013 Hutchison Whampoa Limited:O 13,861,652 57,000 0 0.33 0.00 2,975,400
12 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,480,000 206,000 0 6.02 0.13 2,587,360
13 0001 CK Hutchison Holdings Limited:O 6,062,078 26,000 2 0.26 0.00 2,386,800
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,606,206 64,000 6 0.37 0.00 2,192,000
15 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,704,096 107,000 1 0.58 0.01 2,037,280
16 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,451,714 709,000 1 4.35 0.89 1,914,300
17 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,013,000 310,000 0 0.14 0.02 1,816,600
18 1398 Industrial and Commercial Bank of China Limited:H 15,831,147,246 320,000 5 19.06 0.00 1,804,800
19 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 129,148,091 1,455,152 1 4.22 0.01 1,789,837
20 0941 China Mobile Limited (HK):O 18,338,385 20,516 4 0.09 0.00 1,552,035
21 1207 SRE Group Limited:O 225,891,250 1,676,000 2 6.27 0.05 1,340,800
22 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 931,600 92,000 0 0.14 0.01 1,216,240
23 0061 Green Leader Holdings Group Limited:O 3,112,600 697,000 0 0.51 0.11 1,059,440
24 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,733,129 610,000 0 0.52 0.01 1,055,300
25 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,434,945 2,800,000 1 1.27 0.06 1,050,000
26 3323 China National Building Material Company Limited:H 1,180,000 88,000 4 0.10 0.01 1,013,760
27 0002 CLP HOLDINGS LIMITED:O 10,609,787 18,500 5 0.44 0.00 1,011,950
28 2777 Guangzhou R&F Properties Co., Ltd.:H 1,219,200 100,000 1 0.12 0.01 946,000
29 1031 Kingston Financial Group Limited:O 7,664,655 2,080,000 1 0.09 0.02 925,600
30 0066 MTR CORPORATION LIMITED:O 11,732,034 32,030 0 0.20 0.00 864,810
31 1026 Universal Technologies Holdings Limited:O 8,450,000 2,170,000 0 0.55 0.14 737,800
32 1088 China Shenhua Energy Company Limited:H 7,568,474 19,000 2 0.22 0.00 590,900
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,808,012 9,500 1 0.10 0.00 585,675
34 0272 SHUI ON LAND LIMITED:O 15,762,650 163,000 2 0.31 0.00 554,200
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,658,512 160,000 1 0.65 0.00 531,200
36 1186 China Railway Construction Corporation Limited:H 191,204,500 52,500 3 9.21 0.00 494,025
37 0983 SOCAM Development Limited:O 1,510,000 50,000 0 0.31 0.01 491,500
38 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,401,053 900,000 0 0.07 0.04 486,000
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,130,250 140,000 2 0.22 0.00 446,600
40 0595 AV CONCEPT HOLDINGS LIMITED:O 2,575,900 300,000 0 0.55 0.06 423,000
41 0729 FDG Electric Vehicles Limited:O 2,513,108 200,000 2 0.11 0.01 398,000
42 8089 Chinese Strategic Holdings Limited:O 2,390,000 450,000 0 0.42 0.08 382,500
43 1333 China Zhongwang Holdings Limited:O 2,454,400 60,000 1 0.05 0.00 373,800
44 0656 FOSUN INTERNATIONAL LIMITED:O 13,872,250 70,000 1 0.22 0.00 371,000
45 0075 Y. T. REALTY GROUP LIMITED:O 274,702,533 254,000 1 34.36 0.03 365,760
46 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,094,000 60,000 0 0.32 0.00 333,600
47 0216 CHINNEY INVESTMENTS, LIMITED:O 13,935,157 260,000 1 2.53 0.05 304,200
48 2338 WEICHAI POWER CO., LTD.:H 130,800 5,000 1 0.06 0.00 299,000
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,934,322 26,000 1 0.15 0.00 288,600
50 0632 CHK Oil Limited (BM):O 1,269,080 200,000 1 0.08 0.01 282,000
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,625,990 88,000 -1 0.08 0.00 279,840
52 0006 Power Assets Holdings Limited:O 4,037,416 6,000 2 0.19 0.00 269,700
53 0891 Trinity Limited (BM):O 340,000 50,000 1 0.02 0.00 268,000
54 0998 China CITIC Bank Corporation Limited:H 316,036,533 52,000 2 2.55 0.00 238,680
55 0883 CNOOC LIMITED:O 7,511,878 17,000 2 0.02 0.00 222,020
56 1109 CHINA RESOURCES LAND LIMITED:O 1,102,000 16,000 -1 0.02 0.00 212,160
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,057,000 7,000 2 0.19 0.00 210,000
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,817,000 20,000 1 0.24 0.00 200,000
59 0291 China Resources Beer (Holdings) Company Limited:O 1,314,664 8,000 1 0.05 0.00 199,200
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,719,700 20,000 1 0.18 0.00 184,400
61 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 586,200 2,000 0 0.35 0.00 184,200
62 0497 CSI Properties Limited (BM):O 25,490,038 1,000,000 1 0.31 0.01 184,000
63 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,772,000 50,000 1 0.61 0.01 182,000
64 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,215,666 100,000 1 0.40 0.01 177,000
65 1618 Metallurgical Corporation of China Ltd.:H 9,581,000 49,000 -1 0.33 0.00 176,890
66 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 102,000 40,000 1 0.01 0.00 174,000
67 3322 Win Hanverky Holdings Limited:O 11,644,000 150,000 0 0.92 0.01 169,500
68 2357 AviChina Industry & Technology Company Limited:H 14,500,000 60,000 1 0.72 0.00 169,200
69 0751 Skyworth Group Limited:O 649,108 26,000 1 0.03 0.00 166,660
70 0817 China Jinmao Holdings Group Limited:O 6,651,600 78,000 1 0.07 0.00 163,800
71 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 648,000 20,000 1 0.29 0.01 158,800
72 0310 Prosperity Investment Holdings Limited:O 311,000 60,000 0 0.21 0.04 158,400
73 0182 Concord New Energy Group Limited:O 27,707,400 200,000 1 0.38 0.00 158,000
74 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,783,000 20,000 0 1.00 0.00 155,400
75 0168 TSINGTAO BREWERY COMPANY LIMITED:H 64,000 4,000 1 0.01 0.00 154,800
76 0008 PCCW LIMITED:O 71,165,907 70,000 2 1.05 0.00 151,900
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,880,400 6,000 0 0.11 0.00 148,800
78 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 558,422 9,393 -1 0.01 0.00 144,276
79 0552 China Communications Services Corporation Limited:H 4,506,000 40,000 1 0.23 0.00 144,000
80 0628 Tong Tong AI Social Group Limited:O 15,682,610 800,000 1 1.13 0.06 139,200
81 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,072,401 20,000 0 7.32 0.01 135,400
82 0697 Shoucheng Holdings Limited:O 28,098,045 110,000 2 0.34 0.00 135,300
83 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 20,000 1 0.00 0.00 132,800
84 0183 Winfull Group Holdings Limited:O 4,056,400 232,000 1 0.14 0.01 132,240
85 2005 SSY Group Limited (KY):O 335,000 45,000 1 0.01 0.00 118,800
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,675,000 200,000 0 0.46 0.00 116,000
87 1686 SUNEVISION HOLDINGS LTD.:O 33,849,985 100,000 0 1.67 0.00 113,000
88 0305 Wuling Motors Holdings Limited:O 297,500 130,000 1 0.03 0.01 109,200
89 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,299,538 20,000 0 0.09 0.00 108,400
90 2020 ANTA Sports Products Limited:O 264,000 8,000 0 0.01 0.00 108,160
91 0857 PETROCHINA COMPANY LIMITED:H 65,251,429 12,000 1 0.31 0.00 105,240
92 0119 Poly Property Group Co., Limited:O 85,015,210 15,000 2 2.65 0.00 105,000
93 0390 CHINA RAILWAY GROUP LIMITED:H 398,315,330 21,000 4 9.47 0.00 104,580
94 0813 Shimao Group Holdings Limited:O 6,133,500 9,000 1 0.17 0.00 103,860
95 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 729,000 20,000 1 0.18 0.00 103,000
96 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,190,000 50,000 0 0.40 0.00 101,500
97 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,062,000 36,000 1 0.42 0.00 100,080
98 1313 China Resources Building Materials Technology Holdings Limited:O 6,914,000 30,000 2 0.11 0.00 97,500
99 0022 MEXAN LIMITED (BM):O 20,302,953 500,000 0 1.55 0.04 94,500
100 0346 Yanchang Petroleum International Limited:O 13,380,000 120,000 1 0.22 0.00 93,600
101 0637 Lee Kee Holdings Limited:O 3,914,000 70,000 0 0.47 0.01 91,700
102 0019 SWIRE PACIFIC LIMITED:A 1,754,921 1,000 1 0.19 0.00 87,200
103 0613 Planetree International Development Limited:O 2,911,114,368 1,100,000 1 31.28 0.01 86,900
104 0868 XINYI GLASS HOLDINGS LIMITED:O 940,000 14,000 0 0.05 0.00 86,520
105 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,555,532 92,000 0 0.99 0.00 85,560
106 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,179,222 10,000 0 1.37 0.00 81,400
107 0800 A8 New Media Group Limited:O 184,000 16,000 2 0.04 0.00 80,800
108 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,502,215 6,000 0 0.29 0.00 78,000
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,232,157,399 30,000 0 49.73 -0.02 77,400
110 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,792,131 4,500 2 0.14 0.00 77,040
111 1997 Regent Manner International Holdings Limited:O 4,178,000 20,000 1 0.42 0.00 74,600
112 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 420,808 12,000 0 0.37 0.01 73,200
113 0987 China Renewable Energy Investment Limited:O 5,339,590 100,829 1 0.69 0.01 70,580
114 1371 China Ecotourism Group Limited:O 1,795,562 200,000 1 0.02 0.00 68,000
115 0691 China Shanshui Cement Group Limited:O 579,000 20,000 1 0.02 0.00 67,400
116 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 21,458,000 20,000 0 8.17 0.01 65,600
117 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 692,680,625 66,000 0 18.76 -0.56 58,080
118 1889 Sanai Health Industry Group Company Limited:O 889,534,500 60,000 1 52.03 0.00 54,600
119 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 43,595,000 100,000 0 0.78 0.00 54,000
120 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,354,567 20,000 1 0.18 0.00 53,800
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,016,493 3,000 1 0.13 0.00 53,220
122 0343 CULTURECOM HOLDINGS LIMITED:O 10,077,022 105,000 0 1.46 0.02 52,500
123 0931 China HK Power Smart Energy Group Limited:O 10,440,000 100,000 1 0.21 0.00 52,000
124 0710 BOE Varitronix Limited:O 8,948,458 20,000 1 2.77 0.01 50,600
125 1868 Neo-Neon Holdings Limited:O 1,405,500 10,000 0 0.15 0.00 50,000
126 0880 SJM Holdings Limited:O 954,000 10,000 1 0.02 0.00 49,100
127 0724 Ruixin International Holdings Limited:O 8,520,000 100,000 0 0.14 0.00 48,500
128 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 21,017,000 200,000 0 2.26 0.02 48,400
129 1053 Chongqing Iron & Steel Company Limited:H 5,050,800 24,000 0 0.94 0.00 47,280
130 0062 Transport International Holdings Limited:O 1,931,970 2,000 0 0.48 0.00 46,800
131 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 70,000 3,000 1 0.08 0.00 45,960
132 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,395,406 2,420 0 0.21 0.00 45,932
133 0914 Anhui Conch Cement Company Limited:H 38,778,000 2,000 1 8.95 0.00 45,800
134 1068 China Yurun Food Group Limited:O 203,000 2,000 1 0.01 0.00 45,000
135 0566 Hanergy Thin Film Power Group Limited:O 19,144,788 60,000 1 0.42 0.00 43,200
136 1988 China Minsheng Banking Corp., Ltd.:H 9,607,500 5,500 0 0.28 0.00 42,900
137 0945 MANULIFE FINANCIAL CORPORATION:O 657,650 300 0 0.04 0.00 42,600
138 0763 ZTE CORPORATION:H 260,657 1,600 1 0.07 0.00 42,160
139 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,769,150 20,000 1 0.67 0.00 41,800
140 0331 PCD STORES (GROUP) LIMITED:O 3,844,000 18,000 -1 0.09 0.00 41,760
141 0067 China Lumena New Materials Corp.:O 2,336,000 20,000 1 0.12 0.00 41,000
142 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,157,209 30,000 1 0.09 0.00 40,200
143 2006 Shanghai Jin Jiang Capital Company Limited:H 112,188,000 20,000 0 8.06 0.00 36,600
144 0281 RIVERA (HOLDINGS) LIMITED:O 2,638,065 98,000 1 0.10 0.00 36,260
145 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 36,000 4,000 0 0.01 0.00 36,000
146 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 869,741 24,000 0 0.08 0.00 35,760
147 0171 Silver Grant International Holdings Group Limited:O 13,644,760 14,000 1 0.62 0.00 35,560
148 2383 TOM GROUP LIMITED:O 19,742,000 50,000 1 0.51 0.00 35,000
149 3998 Bosideng International Holdings Limited:O 5,720,000 18,000 0 0.07 0.00 34,200
150 0361 SINO GOLF HOLDINGS LIMITED:O 17,438,263 62,000 0 5.77 0.02 33,480
151 0719 Shandong Xinhua Pharmaceutical Company Limited:H 170,000 10,000 1 0.11 0.01 33,200
152 0123 Yuexiu Property Company Limited:O 99,470,965 20,000 0 1.39 0.00 33,200
153 2010 Real Nutriceutical Group Limited:O 1,204,000 6,000 2 0.12 0.00 31,560
154 0947 MOBI Development Co., Ltd.:O 759,000 10,000 1 0.10 0.00 30,000
155 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,340,200 4,000 1 0.41 0.00 29,600
156 0635 PLAYMATES HOLDINGS LIMITED:O 5,656,498 11,480 0 2.28 0.00 29,274
157 1202 Chengdu SIWI Science and Technology Company Limited:H 5,366,000 20,000 0 3.35 0.01 28,600
158 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,949,100 10,000 0 0.22 0.00 28,500
159 0267 CITIC Limited (HK):O 8,381,790 2,000 1 0.23 0.00 28,440
160 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 7,992,576 9,000 0 2.78 0.00 28,170
161 1225 Lerado Financial Group Company Limited:O 45,653,990 24,000 0 6.08 0.00 28,080
162 1185 China Energine International (Holdings) Limited:O 17,604,135 30,000 1 0.44 0.00 27,000
163 0233 Mingyuan Medicare Development Company Limited:O 2,920,000 30,000 1 0.08 0.00 25,200
164 0696 TRAVELSKY TECHNOLOGY LIMITED:H 168,000 4,000 0 0.03 0.00 23,640
165 0274 Renaissance Asia Silk Road Group Limited:O 10,510,000 80,000 1 0.28 0.00 23,600 *
166 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,598,000 14,000 1 0.29 0.00 23,520
167 0347 Angang Steel Company Limited:H 5,890,194 2,000 0 0.54 0.00 21,840
168 0020 WHEELOCK AND COMPANY LIMITED:O 1,697,240 1,000 1 0.08 0.00 21,800
169 0860 Apollo Future Mobility Group Limited:O 484,385 30,000 1 0.03 0.00 20,400
170 0839 Anhui Tianda Oil Pipe Company Limited:H 203,000 6,000 1 0.07 0.00 20,220
171 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,746,000 10,000 1 1.52 0.00 19,500
172 1215 Kai Yuan Holdings Limited:O 11,838,100 60,000 0 0.13 0.00 17,400
173 0645 Ares Asia Limited:O 21,306,142 22,000 0 6.26 0.01 17,380
174 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,028,000 6,000 1 0.39 0.00 17,280
175 0166 New Times Corporation Limited (BM):O 10,194,000 50,000 0 0.13 0.00 15,000
176 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,765,550 20,000 1 0.24 0.00 14,800
177 0818 Hi Sun Technology (China) Limited:O 450,000 3,000 1 0.02 0.00 14,700
178 1777 Fantasia Holdings Group Co., Limited:O 5,598,000 12,000 1 0.11 0.00 14,520
179 2888 STANDARD CHARTERED PLC:O 195,271 65 1 0.01 0.00 12,896
180 3800 GCL Technology Holdings Limited (KY):O 13,125,000 8,000 1 0.08 0.00 12,400
181 0082 Crazy Sports Group Limited:O 280,352,000 4,000 0 11.84 0.00 10,680
182 0090 Puxing Energy Limited:O 664,000 8,000 0 0.16 0.00 10,320
183 1140 Wealthink AI-Innovation Capital Limited (KY):O 304,000 4,000 1 0.04 0.00 8,120
184 0916 China Longyuan Power Group Corporation Limited:H 250,614,000 1,000 1 9.25 0.00 7,530
185 1883 CITIC Telecom International Holdings Limited:O 3,513,535 3,000 0 0.15 0.00 7,290
186 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 494,000 4,000 1 0.06 0.00 7,080
187 0638 KIN YAT HOLDINGS LIMITED:O 96,000 2,000 1 0.02 0.00 5,200
188 8075 Media Asia Group Holdings Limited:O 122,000 20,000 1 0.01 0.00 4,900
189 3883 China Aoyuan Group Limited:O 8,955,000 4,000 1 0.34 0.00 4,760
190 0480 HKR INTERNATIONAL LIMITED:O 9,588,834 800 0 0.71 0.00 2,088
191 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,269,995 2,000 1 5.95 0.00 1,720
192 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,646,000 2,000 1 0.32 0.00 650
193 0286 Aidigong Maternal & Child Health Limited (BM):O 10,022,834 -10 -1 0.41 -0.00 -3
194 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,878,930 -5 -1 0.95 -0.00 -3
195 1049 Celestial Asia Securities Holdings Limited:O 1,641,333 -50 -1 0.80 -0.00 -84
196 8007 Global Strategic Group Limited:O 22,505 -118 -1 0.02 -0.00 -212
197 0344 Long Well International Holdings Limited:Wrnt 9,355,037 -500 -1 5.93 -0.00 -310
198 0523 CST Holding (HK) Limited (KY):Wrnt 888,921 -3,935 -1 0.17 -0.00 -492
199 1808 Enterprise Development Holdings Limited (KY):O 698,000 -2,000 -1 0.12 -0.00 -1,280
200 0627 Japan Kyosei Group Company Limited:O 50,048,592 -110,000 -1 1.40 -0.00 -1,540 *
201 0410 SOHO CHINA LIMITED:O 5,804,500 -500 -1 0.11 -0.00 -2,075
202 0985 CST Holding (HK) Limited (KY):O 5,371,505 -8,000 0 0.17 -0.00 -2,640
203 1033 Sinopec Oilfield Service Corporation:H 14,970,000 -2,000 -1 1.07 -0.00 -3,440
204 0110 China Fortune Holdings Limited:O 222,000 -10,000 -1 0.03 -0.00 -3,550
205 3818 China Dongxiang (Group) Co., Ltd.:O 1,157,000 -1,000 -1 0.02 -0.00 -5,020
206 0328 ALCO HOLDINGS LIMITED (BM):O 33,794,195 -2,000 0 6.07 -0.00 -5,380
207 1968 Peak Sport Products Co., Limited:O 543,000 -1,000 -1 0.03 -0.00 -5,880
208 0636 FUBON BANK (HONG KONG) LIMITED:O 2,685,441 -2,000 0 0.23 -0.00 -6,460
209 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,701,522 -1,000 -1 40.65 -0.00 -6,800
210 0299 Glory Sun Land Group Limited:O 5,884,000 -6,000 -1 0.53 -0.00 -7,440
211 1399 Veson Holdings Limited (KY):O 5,436,000 -10,000 -1 0.53 -0.00 -8,400
212 0485 China Sinostar Group Company Limited:O 7,489,985 -30,000 -1 0.95 -0.00 -9,150
213 1878 SOUTHGOBI RESOURCES LTD.:O 8,350 -100 -1 0.00 -0.00 -9,165
214 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,480,000 -32,000 -1 0.18 -0.00 -9,280
215 3999 DaChan Food (Asia) Limited:O 180,000 -6,000 -1 0.02 -0.00 -9,480
216 0142 FIRST PACIFIC COMPANY LIMITED:O 14,234,484 -2,000 -1 0.37 -0.00 -10,540
217 0575 Regent Pacific Group Limited:O 21,190,000 -50,000 0 0.54 -0.00 -11,500
218 1928 Sands China Ltd.:O 1,085,200 -1,200 -1 0.01 -0.00 -13,128
219 0888 Bison Finance Group Limited:O 10,422,729 -20,000 0 1.05 -0.00 -13,400
220 2369 Coolpad Group Limited:O 1,192,000 -4,000 -1 0.06 -0.00 -13,480
221 0128 ENM Holdings Limited (HK):O 17,154,926 -16,000 -1 1.04 -0.00 -14,240
222 0741 Kingston Financial Group Limited:Wrnt 768,931 -200,000 -1 0.06 -0.01 -16,000
223 3337 Anton Oilfield Services Group:O 8,652,000 -22,000 -1 0.41 -0.00 -16,280
224 2788 Yorkey Optical International (Cayman) Ltd.:O 12,132,000 -10,000 0 1.47 -0.00 -16,300
225 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,320,000 -24,000 -1 0.13 -0.00 -17,040
226 1383 LET Group Holdings Limited:O 2,059,395 -20,000 -1 0.17 -0.00 -17,800
227 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 98,300 -1,000 -1 0.01 -0.00 -18,180
228 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,387,680 -2,000 -1 0.01 -0.00 -18,580
229 0832 Central China Real Estate Limited:O 865,000 -10,000 0 0.04 -0.00 -18,800
230 0913 Harbour Digital Asset Capital Limited:O 127,800 -85,000 -2 0.04 -0.03 -19,125
231 0425 Minth Group Limited:O 198,200,000 -2,000 -1 18.53 -0.00 -20,560
232 2009 BBMG Corporation:H 2,512,000 -3,000 0 0.21 -0.00 -22,050
233 0472 New Silkroad Culturaltainment Limited:O 1,889,215 -40,000 -1 0.11 -0.00 -22,400
234 0151 Want Want China Holdings Limited:O 203,000 -4,000 -1 0.00 -0.00 -23,960
235 1224 C C Land Holdings Limited:O 1,283,206,207 -10,000 -1 50.08 -0.00 -25,100
236 1234 China Lilang Limited:O 205,000 -3,000 -1 0.02 -0.00 -25,260
237 2866 COSCO SHIPPING Development Co., Ltd.:H 17,780,800 -10,000 -1 0.47 -0.00 -30,000
238 1368 Xtep International Holdings Limited:O 1,251,000 -5,000 -1 0.06 -0.00 -31,000
239 0593 DreamEast Group Limited:O 2,824,372 -8,000 0 1.26 -0.00 -33,600
240 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 83,846,927 -100,000 -1 10.93 -0.01 -42,000
241 0728 CHINA TELECOM CORPORATION LIMITED:H 30,202,214 -14,000 0 0.22 -0.00 -49,420
242 0848 Maoye International Holdings Limited:O 132,617,000 -20,000 -1 2.58 -0.00 -49,800
243 0856 VSTECS Holdings Limited:O 1,682,000 -20,000 0 0.13 -0.00 -50,000
244 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,321,000 -100,000 -1 0.35 -0.01 -51,000
245 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,665,470 -28,000 1 8.88 -0.00 -57,400
246 1199 COSCO SHIPPING Ports Limited:O 202,024,114 -6,000 -1 7.45 -1.48 -58,380
247 0489 DongFeng Motor Group Company Limited (CN):H 750,001 -6,000 -1 0.03 -0.00 -59,040
248 0190 HKC (HOLDINGS) LIMITED:O 64,341,358 -119,106 1 0.68 -0.00 -61,935
249 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,662,000 -50,000 0 0.08 -0.00 -62,500
250 3983 China BlueChemical Ltd.:H 2,190,000 -14,000 -1 0.12 -0.00 -67,340
251 2727 Shanghai Electric Group Company Limited:H 5,657,000 -20,000 0 0.19 -0.00 -70,200
252 1161 WATER OASIS GROUP LIMITED:O 326,000 -44,000 0 0.04 -0.01 -70,400
253 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,493,611 -10,000 0 0.29 -0.00 -70,700
254 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,837,291 -30,000 -1 1.43 -0.01 -71,400
255 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,356,010 -10,000 -1 0.09 -0.00 -71,700
256 8103 hmvod Limited:O 792,000 -260,000 -1 0.06 -0.02 -75,400
257 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 310,000 -20,000 -1 0.05 -0.00 -77,800
258 3938 Samling Global Limited:O 7,126,000 -100,000 -1 0.17 -0.00 -79,000
259 1052 Yuexiu Transport Infrastructure Limited:O 8,013,706 -20,000 0 0.48 -0.00 -83,600
260 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 560,121 -50,000 -1 0.01 -0.00 -85,000
261 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,986,000 -30,000 0 0.17 -0.00 -96,900
262 0585 Imagi International Holdings Limited:O 6,783,522 -201,228 -2 0.12 -0.00 -97,596 *
263 8046 Heng Xin China Holdings Limited:O 12,984,000 -100,000 0 0.83 -0.01 -99,000
264 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,260,000 -3,200 -1 0.14 -0.00 -101,600
265 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,125,404 -20,000 -1 0.17 -0.00 -103,200
266 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,057,808 -5,000 0 1.15 -0.00 -107,250
267 0330 ESPRIT HOLDINGS LIMITED (BM):O 597,753 -2,000 0 0.05 -0.00 -107,600
268 1038 CK Infrastructure Holdings Limited:O 2,423,428 -4,000 1 0.11 -0.00 -114,200
269 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,415,422 -32,000 -1 0.86 -0.01 -118,400
270 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,366,944 -5,100 -1 0.21 -0.00 -137,955
271 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,444,186 -4,000 0 0.25 -0.00 -186,400
272 1211 BYD COMPANY LIMITED:H 646,500 -3,000 0 0.08 -0.00 -194,100
273 0242 SHUN TAK HOLDINGS LIMITED:O 3,304,611 -50,000 -1 0.16 -0.00 -208,000
274 0404 Hsin Chong Group Holdings Limited:O 50,821,820 -200,000 -1 7.57 -0.03 -232,000
275 2626 Hunan Nonferrous Metals Corporation Limited:H 5,246,000 -78,000 -1 0.32 -0.00 -234,780
276 3888 Kingsoft Corporation Limited:O 832,000 -45,000 0 0.07 -0.00 -255,150
277 0101 HANG LUNG PROPERTIES LIMITED:O 1,847,072 -10,000 0 0.04 -0.00 -274,000
278 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,549,450 -64,000 0 0.61 -0.00 -288,000
279 0451 GCL New Energy Holdings Limited:O 4,497,200 -70,000 -1 7.90 -0.12 -294,000
280 0992 LENOVO GROUP LIMITED:O 16,785,950 -60,000 -1 0.17 -0.00 -320,400
281 0829 Shenguan Holdings (Group) Limited:O 694,000 -50,000 0 0.04 -0.00 -345,000
282 0114 HERALD HOLDINGS LIMITED (BM):O 4,330,000 -300,000 -1 0.72 -0.05 -348,000
283 1142 E&P Global Holdings Limited:O 1,328,000 -1,460,000 -1 0.12 -0.13 -408,800
284 0246 REAL GOLD MINING LIMITED:O 267,500 -30,000 0 0.03 -0.00 -419,400
285 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,551,834 -84,000 -1 0.12 -0.00 -502,320
286 1045 APT SATELLITE HOLDINGS LIMITED:O 10,030,000 -151,000 -1 2.42 -0.04 -502,830
287 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,481,600 -100,000 0 0.19 -0.00 -660,000
288 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,695,771 -13,392,000 -1 0.12 -0.18 -696,384
289 0973 L'Occitane International S.A.:O 265,750 -48,250 -15 0.02 -0.00 -752,700
290 0503 Lansen Pharmaceutical Holdings Limited:O 122,000 -201,000 -1 0.03 -0.05 -944,700
291 0202 EverChina Int'l Holdings Company Limited:O 3,828,500 -1,640,000 0 0.16 -0.07 -1,262,800
292 0004 Wharf (Holdings) Limited (The):O 1,885,380 -38,375 0 0.07 -0.00 -1,485,113
293 1800 China Communications Construction Company Limited:H 219,251,276 -225,000 1 4.95 -0.01 -1,530,000
294 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,867,930 -266,000 2 0.05 -0.00 -1,678,460
295 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,711,483 -132,000 -1 0.09 -0.00 -1,887,600
296 0054 HOPEWELL HOLDINGS LIMITED:O 2,501,935 -105,000 -1 0.29 -0.01 -2,278,500
297 2689 Nine Dragons Paper (Holdings) Limited:O 1,434,000 -195,000 0 0.03 -0.00 -2,363,400
298 1094 Cherish Sunshine International Limited:O 102,574,000 -3,800,000 0 3.12 -0.12 -4,066,000
299 0494 LI & FUNG LIMITED:O 9,519,200 -204,000 -1 0.25 -0.01 -7,497,000

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