CCASS changes: unnamed investor participants

Holding changes from 2011-02-15 to 2011-02-16

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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 0369 Wing Tai Properties Limited:O 120,548,080 3,766,667 1 9.11 0.28 12,166,334
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,347,751 81,000 0 0.21 0.00 10,084,500
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,366,321 18,800 13 0.78 0.00 3,149,000
4 2005 SSY Group Limited (KY):O 2,085,000 1,300,000 1 0.09 0.05 2,730,000
5 3988 BANK OF CHINA LIMITED:H 10,868,927,260 666,000 9 13.00 0.00 2,677,320
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,371,766 87,000 3 0.42 0.00 2,610,000
7 0019 SWIRE PACIFIC LIMITED:A 1,505,563 20,500 2 0.17 0.00 2,341,100
8 0883 CNOOC LIMITED:O 9,110,087 131,000 3 0.02 0.00 2,206,040
9 3378 Xiamen International Port Co., Ltd:H 7,728,000 1,200,000 1 0.78 0.12 1,920,000
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,068,187 243,770 6 0.05 0.00 1,638,134
11 0941 China Mobile Limited (HK):O 19,999,542 16,500 1 0.10 0.00 1,222,650
12 0013 Hutchison Whampoa Limited:O 12,452,986 13,000 1 0.29 0.00 1,215,500
13 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,551,100 378,000 0 0.41 0.03 1,107,540
14 0384 CHINA GAS HOLDINGS LIMITED:O 10,268,000 400,000 0 0.23 0.01 1,100,000
15 0842 Leoch International Technology Limited:O 585,000 242,000 2 0.04 0.02 943,800
16 1398 Industrial and Commercial Bank of China Limited:H 15,723,365,071 161,000 4 18.12 0.00 928,970
17 0008 PCCW LIMITED:O 60,791,369 259,000 -1 0.84 0.00 914,270
18 0945 MANULIFE FINANCIAL CORPORATION:O 870,398 5,800 0 0.05 0.00 857,820
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,301,883 42,500 2 0.14 0.00 779,450
20 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,289,567,195 200,000 0 50.55 0.01 728,000
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,290,260 26,000 4 0.14 0.00 627,900
22 1299 AIA Group Limited:O 6,480,062 27,600 -4 0.05 0.00 611,340
23 0813 Shimao Group Holdings Limited:O 5,279,500 50,000 0 0.15 0.00 550,000
24 2356 DAH SING BANKING GROUP LIMITED:O 737,901 40,000 1 0.06 0.00 542,400
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,469,110 100,000 0 0.53 0.01 531,000
26 3328 Bank of Communications Co., Ltd.:H 6,426,433,950 69,000 2 24.23 0.00 520,260
27 1161 WATER OASIS GROUP LIMITED:O 14,048,000 444,000 1 1.84 0.06 515,040
28 0142 FIRST PACIFIC COMPANY LIMITED:O 15,728,523 74,000 1 0.40 0.00 492,100
29 0728 CHINA TELECOM CORPORATION LIMITED:H 23,983,468 110,000 0 0.17 0.00 480,700
30 0128 ENM Holdings Limited (HK):O 24,470,926 600,000 0 1.48 0.04 474,000
31 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,832,000 33,800 0 9.17 0.01 456,976
32 0598 SINOTRANS LIMITED:H 10,328,000 200,000 0 0.58 0.01 456,000
33 1072 Dongfang Electric Corporation Limited:H 106,600 15,000 2 0.03 0.00 453,750
34 0119 Poly Property Group Co., Limited:O 55,057,600 65,000 1 1.53 0.00 445,900
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,391,718 24,076 0 0.20 0.00 421,812
36 0066 MTR CORPORATION LIMITED:O 10,670,434 13,000 3 0.18 0.00 364,650
37 1688 Alibaba.com Limited:O 1,051,000 20,000 1 0.02 0.00 344,800
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,705,200 39,500 1 0.34 0.00 339,700
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,498,755 4,000 1 0.09 0.00 315,200
40 0087 SWIRE PACIFIC LIMITED:B 8,753,807 15,000 1 0.29 0.00 312,000
41 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,242,000 200,000 1 3.20 0.06 302,000
42 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 11,262,000 290,000 0 0.97 0.02 292,900
43 1222 WANG ON GROUP LIMITED:O 2,164,162 2,164,162 78 0.33 0.33 285,669
44 0694 Beijing Capital International Airport Company Limited:H 21,802,000 70,000 -1 1.16 0.00 283,500
45 0498 Blue River Holdings Limited:O 19,044,015 860,000 0 0.42 0.02 279,500
46 1171 Yankuang Energy Group Company Limited:H 2,803,600 12,000 -1 0.14 0.00 279,000
47 0067 China Lumena New Materials Corp.:O 7,644,000 90,000 0 0.14 0.00 259,200
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,910,439 5,000 0 0.27 0.00 248,500
49 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,657,000 8,000 1 0.25 0.00 238,000
50 0493 GOME Retail Holdings Limited:O 4,197,211 85,000 0 0.02 0.00 233,750
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,686,000 10,200 0 0.10 0.00 230,010
52 0011 HANG SENG BANK, LIMITED:O 4,586,690 1,900 -3 0.24 0.00 228,950
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,546,250 60,000 1 0.07 0.00 219,000
54 0083 SINO LAND COMPANY LIMITED:O 6,330,992 14,000 1 0.12 0.00 196,560
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,235,001 14,000 1 0.31 0.00 195,160
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,210,000 40,000 2 0.04 0.00 194,400
57 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 44,981,995 50,000 0 13.41 0.01 193,500
58 0751 Skyworth Group Limited:O 2,750,482 40,000 0 0.11 0.00 187,200
59 0123 Yuexiu Property Company Limited:O 113,282,365 100,000 1 1.22 0.00 184,000
60 2727 Shanghai Electric Group Company Limited:H 3,887,000 32,000 2 0.13 0.00 158,400
61 1133 Harbin Electric Company Limited:H 1,588,000 16,000 0 0.24 0.00 150,240
62 1101 China Huarong Energy Company Limited:O 964,501 20,000 1 0.01 0.00 148,800
63 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,899,703 70,000 0 1.21 0.01 140,700
64 0202 EverChina Int'l Holdings Company Limited:O 6,275,600 100,000 0 0.18 0.00 140,000
65 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,909,736 66,314 0 0.73 -0.00 133,954
66 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,713,880 10,000 1 0.02 0.00 131,200
67 1109 CHINA RESOURCES LAND LIMITED:O 1,112,000 10,000 0 0.02 0.00 129,200
68 8299 GT Gold Holdings Limited:O 4,224,000 1,764,000 1 0.03 0.01 127,008 *
69 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 188,000 20,000 1 0.02 0.00 125,200
70 0001 CK Hutchison Holdings Limited:O 6,232,368 1,000 1 0.27 0.00 121,400
71 2883 China Oilfield Services Limited:H 1,170,000 8,000 1 0.08 0.00 118,720
72 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,551,000 10,000 1 0.39 0.00 117,800
73 0291 China Resources Beer (Holdings) Company Limited:O 1,426,998 4,000 1 0.06 0.00 114,600
74 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,793,555 1,500 0 0.45 0.00 111,450
75 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 192,126,904 92,000 1 12.35 0.01 107,640
76 1208 MMG Limited (HK):O 3,841,300 20,000 0 0.13 0.00 106,800
77 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 24,726,000 30,000 0 9.41 0.01 106,500
78 0857 PETROCHINA COMPANY LIMITED:H 70,894,173 10,000 -1 0.34 0.00 106,000
79 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,367,200 6,000 0 3.26 0.00 104,640
80 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 214,000 5,000 1 0.03 0.00 98,500
81 0494 LI & FUNG LIMITED:O 9,373,100 2,000 0 0.23 -0.00 95,700
82 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,374,000 20,000 1 0.27 0.00 93,400
83 3828 Ming Fai International Holdings Limited:O 1,495,000 33,000 0 0.23 0.01 88,440
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,430,984 10,000 1 0.10 0.00 82,700
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,470,780 30,000 0 0.32 0.00 80,700
86 0604 SHENZHEN INVESTMENT LIMITED:O 23,222,892 30,000 1 0.66 0.00 78,600
87 0692 Shenzhou Space Park Group Limited:O 11,002,705 4,000,000 1 0.19 0.07 76,000
88 1766 CRRC Corporation Limited:H 186,745,000 8,000 1 9.23 0.00 75,520
89 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 687,000 10,000 1 0.07 0.00 74,400
90 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,066,000 8,000 1 0.12 0.00 73,600
91 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,410,676 2,000 1 1.27 0.00 70,100
92 0880 SJM Holdings Limited:O 3,328,000 6,000 1 0.06 0.00 69,600
93 1812 Shandong Chenming Paper Holdings Limited:H 35,876,500 10,000 0 9.17 0.00 64,900
94 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,268,804 40,000 0 0.10 0.00 64,400
95 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,997,000 40,000 1 0.42 0.00 63,600
96 0343 CULTURECOM HOLDINGS LIMITED:O 3,686,022 130,000 0 0.53 0.02 63,050
97 3818 China Dongxiang (Group) Co., Ltd.:O 2,352,000 20,000 0 0.04 0.00 60,000
98 0697 Shoucheng Holdings Limited:O 41,332,045 50,000 0 0.51 0.00 59,500
99 0580 Sun.King Technology Group Limited:O 882,000 30,000 1 0.06 0.00 59,100
100 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 196,000 2,000 1 0.04 0.00 56,400
101 3800 GCL Technology Holdings Limited (KY):O 7,038,000 15,000 -1 0.05 0.00 54,300
102 2128 China Lesso Group Holdings Limited:O 218,000 8,000 0 0.01 0.00 54,240
103 0522 ASMPT Limited:O 1,906,900 500 1 0.48 0.00 53,500
104 1006 Changshouhua Food Company Limited:O 378,000 10,000 0 0.07 0.00 51,100
105 0889 DATRONIX HOLDINGS LIMITED:O 28,000 16,000 0 0.01 0.01 49,920
106 0998 China CITIC Bank Corporation Limited:H 262,975,444 10,000 0 2.12 0.00 49,800
107 1900 China ITS (Holdings) Co., Ltd.:O 93,000 10,000 1 0.01 0.00 49,600
108 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,934,038 10,000 1 0.12 0.00 48,600
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 850,300 4,000 0 0.06 0.00 46,640
110 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,871,000 20,000 1 0.28 0.00 46,000
111 0242 SHUN TAK HOLDINGS LIMITED:O 3,758,618 10,000 1 0.17 0.00 45,600
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,748,706 1,100 -1 0.14 0.00 45,100
113 2777 Guangzhou R&F Properties Co., Ltd.:H 1,282,000 4,000 1 0.13 0.00 43,680
114 2888 STANDARD CHARTERED PLC:O 515,986 200 0 0.02 0.00 42,280
115 0904 China Green (Holdings) Limited:O 213,000 6,000 0 0.02 0.00 42,240
116 2889 Nickel Resources International Holdings Company Limited:O 5,116,000 30,000 0 0.22 0.00 40,500
117 2020 ANTA Sports Products Limited:O 339,000 3,000 1 0.01 0.00 37,500
118 1777 Fantasia Holdings Group Co., Limited:O 6,303,500 30,000 1 0.13 0.00 37,500
119 1313 China Resources Building Materials Technology Holdings Limited:O 2,506,000 6,000 1 0.04 0.00 36,840
120 1333 China Zhongwang Holdings Limited:O 5,156,400 10,000 0 0.10 0.00 35,200
121 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 740,880 2,000 1 0.50 0.00 33,920
122 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,956,000 2,000 0 6.96 0.00 33,480
123 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,625,600 1,000 0 0.16 0.00 32,100
124 1172 Magnus Concordia Group Limited:O 26,587,994 154,000 0 2.41 0.01 31,570
125 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,088,000 20,000 0 0.20 0.00 31,000
126 1618 Metallurgical Corporation of China Ltd.:H 13,971,000 9,000 0 0.49 0.00 30,330
127 2626 Hunan Nonferrous Metals Corporation Limited:H 6,006,000 10,000 0 0.37 0.00 29,300
128 8123 Sinofortune Financial Holdings Limited:O 11,435,968 120,000 0 0.30 0.00 28,800
129 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 62,313,348 100,000 1 0.44 0.00 28,500
130 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 511,760 100,000 0 0.02 0.00 27,500
131 0856 VSTECS Holdings Limited:O 1,594,000 10,000 1 0.13 0.00 26,800
132 1698 Boshiwa International Holding Limited:O 1,064,000 5,000 1 0.05 0.00 26,100
133 1338 BaWang International (Group) Holding Limited:O 698,000 10,000 0 0.02 0.00 21,000
134 2689 Nine Dragons Paper (Holdings) Limited:O 1,826,000 2,000 1 0.04 0.00 20,280
135 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,410,000 12,000 1 1.19 0.01 19,320
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,536,000 2,000 0 0.20 0.00 18,100
137 1088 China Shenhua Energy Company Limited:H 2,654,000 500 1 0.08 0.00 15,550
138 0653 BONJOUR HOLDINGS LIMITED:O 2,424,000 10,000 1 0.08 0.00 13,800
139 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 84,803,975 10,000 1 15.79 0.00 13,200
140 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,615,991 4,000 0 0.09 0.00 10,160
141 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,280,638 2,000 -1 0.04 0.00 9,920
142 1086 Goodbaby International Holdings Limited:O 160,000 1,000 0 0.02 0.00 4,850
143 0505 Xingye Alloy Materials Group Limited (KY):O 1,520,200 -2,000 0 0.23 -0.00 -3,060
144 1227 National Investments Fund Limited:O 14,579,817 -13,600 -1 1.23 -0.00 -5,100
145 1121 Golden Solar New Energy Technology Holdings Limited:O 162,000 -4,000 -1 0.02 -0.00 -6,040
146 0955 SCHRAMM HOLDING AG:O 32,160 -240 -1 0.16 -0.00 -6,528
147 1089 Leyou Technologies Holdings Limited:O 155,000 -10,000 -2 0.01 -0.00 -6,900
148 0738 LE SAUNDA HOLDINGS LIMITED:O 37,678,000 -2,000 -1 5.89 -0.00 -8,060
149 8190 Combest Holdings Limited:O 0 -20,000 -1 0.00 -0.00 -8,100
150 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,497,000 -2,000 -1 0.49 -0.00 -8,700
151 0552 China Communications Services Corporation Limited:H 4,428,000 -2,000 0 0.22 -0.00 -10,120
152 0656 FOSUN INTERNATIONAL LIMITED:O 13,093,250 -2,000 -2 0.20 -0.00 -11,940
153 2866 COSCO SHIPPING Development Co., Ltd.:H 18,496,700 -4,000 0 0.49 -0.00 -14,640
154 0753 Air China Limited:H 4,259,005 -2,000 0 0.09 -0.00 -15,760
155 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,800,000 -120,000 -1 0.33 -0.00 -16,320
156 1686 SUNEVISION HOLDINGS LTD.:O 18,407,405 -20,000 1 0.79 -0.00 -20,800
157 1638 Kaisa Group Holdings Ltd.:O 2,079,000 -9,000 -1 0.04 -0.00 -23,580
158 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 157,533 -1,000 0 0.03 -0.00 -25,200
159 0430 Oriental Explorer Holdings Limited:O 20,768,000 -200,000 -1 1.15 -0.01 -25,400
160 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,984,126 -800 0 0.20 -0.00 -25,760
161 0489 DongFeng Motor Group Company Limited (CN):H 408,001 -2,000 0 0.01 -0.00 -27,960
162 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,037,322 -5,000 -1 0.82 -0.00 -30,400
163 8296 Sino-Life Group Limited:O 1,612,000 -48,000 -1 0.22 -0.01 -31,680
164 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 93,600 -2,800 0 0.07 -0.00 -31,920
165 0251 S E A HOLDINGS LIMITED:O 28,421,392 -8,000 0 4.24 -0.00 -39,200
166 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,533,576,096 -11,000 1 4.99 -0.00 -41,580
167 2362 Jinchuan Group International Resources Co. Ltd:O 573,000 -15,000 0 0.02 -0.00 -43,050
168 0303 VTECH HOLDINGS LIMITED:O 230,116 -500 0 0.09 -0.00 -43,375
169 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,232,000 -10,000 -1 0.15 -0.00 -45,200
170 0933 Brightoil Petroleum (Holdings) Limited:O 8,868,000 -10,000 -1 0.13 -0.00 -45,600
171 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 6,059,518 -1,520,000 0 1.00 -0.25 -45,600
172 1428 Bright Smart Securities & Commodities Group Limited:O 1,016,000 -40,000 0 0.15 -0.01 -46,400
173 1988 China Minsheng Banking Corp., Ltd.:H 8,567,500 -7,300 -1 0.21 -0.00 -48,983
174 0910 China Sandi Holdings Limited:O 17,706,000 -210,000 -1 0.18 -0.00 -51,240
175 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,648,001 -10,000 -1 0.45 -0.00 -52,600
176 2899 ZIJIN MINING GROUP CO., LTD.:H 8,097,000 -10,000 -1 0.20 -0.00 -61,100
177 3938 Samling Global Limited:O 9,146,000 -100,000 -1 0.21 -0.00 -62,000
178 0486 UNITED COMPANY RUSAL, IPJSC:O 392,000 -5,000 0 0.00 -0.00 -65,200
179 0168 TSINGTAO BREWERY COMPANY LIMITED:H 92,000 -2,000 0 0.01 -0.00 -70,800
180 3933 United Laboratories International Holdings Limited (The):O 56,930,000 -6,000 -1 4.37 -0.00 -75,960
181 0916 China Longyuan Power Group Corporation Limited:H 250,553,000 -11,000 -1 9.24 -0.00 -76,010
182 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,525,611 -10,000 -1 0.29 -0.00 -77,900
183 1883 CITIC Telecom International Holdings Limited:O 3,465,178 -30,000 -1 0.15 -0.00 -78,300
184 0585 Imagi International Holdings Limited:O 1,534,950 -200,000 -1 0.03 -0.00 -79,000
185 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 64,042,857 -506,000 0 1.08 -0.01 -82,984
186 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,000,000 -200,000 -1 0.03 -0.01 -89,000
187 0497 CSI Properties Limited (BM):O 41,161,152 -428,451 -1 0.50 -0.01 -94,259
188 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 395,410,050 -143,000 -1 1.45 -0.00 -97,240
189 0763 ZTE CORPORATION:H 464,485 -3,000 -1 0.09 -0.00 -97,950
190 0189 DONGYUE GROUP LIMITED:O 729,000 -20,000 -1 0.03 -0.00 -98,200
191 1886 China Huiyuan Juice Group Limited:O 2,303,500 -20,000 -1 0.16 -0.00 -101,400
192 0390 CHINA RAILWAY GROUP LIMITED:H 397,336,070 -20,000 0 9.44 -0.00 -105,400
193 0766 Sino Prosper (Group) Holdings Limited:O 9,260,000 -260,000 -1 0.14 -0.00 -106,600
194 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 196,277,000 -50,000 0 7.09 -0.00 -109,500
195 1822 China Wood International Holding Co., Limited:O 1,010,000 -300,000 0 0.16 -0.05 -126,000
196 0985 CST Holding (HK) Limited (KY):O 17,074,174 -520,000 -1 0.06 -0.00 -128,960
197 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 100,766,020 -8,200 -4 9.16 -0.00 -158,752
198 1047 NGAI HING HONG COMPANY LIMITED:O 62,714,200 -270,000 0 16.99 -0.07 -159,300
199 1199 COSCO SHIPPING Ports Limited:O 201,877,114 -12,000 -2 7.44 -0.00 -179,520
200 3998 Bosideng International Holdings Limited:O 5,972,000 -80,000 2 0.08 -0.00 -184,000
201 0101 HANG LUNG PROPERTIES LIMITED:O 1,968,664 -6,000 0 0.04 -0.00 -191,100
202 2369 Coolpad Group Limited:O 1,172,000 -44,000 -1 0.05 -0.00 -192,280
203 0548 Shenzhen Expressway Corporation Limited:H 1,954,000 -40,000 0 0.26 -0.01 -196,000
204 0006 Power Assets Holdings Limited:O 4,909,927 -4,000 -1 0.23 -0.00 -200,400
205 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,941,000 -12,000 -1 0.34 -0.00 -201,600
206 1717 Ausnutria Dairy Corporation Ltd:O 726,000 -90,000 -1 0.07 -0.01 -226,800
207 0297 Sinofert Holdings Limited:O 6,944,000 -50,000 -1 0.10 -0.00 -228,500
208 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 13,909,125 -201,000 0 0.86 -0.01 -233,160
209 3918 NagaCorp Ltd.:O 17,216,026 -150,000 0 0.83 -0.01 -246,000
210 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 382,000 -40,000 0 0.08 -0.01 -251,600
211 1387 China Dili Group:O 5,586,000 -210,000 0 0.03 -0.00 -252,000
212 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,496,888 -20,000 -1 0.10 -0.00 -262,800
213 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,973,000 -52,000 -1 0.52 -0.00 -266,240
214 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,506,010 -167,000 -3 0.27 -0.01 -273,880
215 0144 China Merchants Port Holdings Company Limited:O 1,455,545 -10,000 0 0.06 -0.00 -344,000
216 0371 Beijing Enterprises Water Group Limited:O 879,900 -146,000 -2 0.02 -0.00 -402,960
217 0511 TELEVISION BROADCASTS LIMITED:O 267,000 -10,000 0 0.06 -0.00 -422,000
218 0559 DeTai New Energy Group Limited:O 841,140 -1,660,000 -1 0.03 -0.06 -456,500
219 0004 Wharf (Holdings) Limited (The):O 1,781,920 -9,000 2 0.06 -0.00 -473,400
220 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,050,000 -20,000 0 1.30 -0.00 -480,000
221 0235 CSC Holdings Limited (HK):O 9,016,001 -2,080,000 -2 0.24 -0.06 -492,960
222 0655 HONGKONG CHINESE LIMITED:O 9,051,679 -300,000 0 0.50 -0.02 -528,000
223 3323 China National Building Material Company Limited:H 820,000 -28,000 -2 0.06 -0.00 -546,000
224 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,571,076 -208,000 -1 1.81 -0.01 -582,400
225 0612 Carmen Century Investment Limited (KY):O 0 -2,546,000 -18 0.00 -1.00 -631,408
226 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 38,591,100 -146,000 0 8.73 -0.03 -657,000
227 0005 HSBC HOLDINGS PLC:O 55,971,894 -9,244 1 0.32 -0.00 -821,792
228 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,390,000 -266,000 0 0.12 -0.00 -1,391,180
229 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,777,042 -146,000 0 5.02 -0.00 -1,480,440
230 3900 Greentown China Holdings Limited:O 905,500 -200,000 0 0.06 -0.01 -1,788,000
231 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,500,288 -198,000 0 0.45 -0.01 -1,904,760
232 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 124,966,849 -1,576,000 0 4.08 -0.05 -2,064,560
233 0960 Longfor Group Holdings Limited:O 59,000 -200,000 -1 0.00 -0.00 -2,108,000
234 2488 LAUNCH TECH COMPANY LIMITED:H 0 -85,000 -1 0.00 -0.31 -3,034,500
235 0645 Ares Asia Limited:O 7,794,142 -6,995,000 -1 2.29 -2.05 -12,031,400

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