CCASS changes: unnamed investor participants

Holding changes from 2009-10-07 to 2009-10-08

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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 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,061,000 1,391,000 -4 0.03 0.02 5,132,790
2 0276 Mongolia Energy Corporation Limited:O 13,780,777 1,424,000 0 0.23 0.02 3,944,480
3 0353 Energy International Investments Holdings Limited:O 89,011,000 29,753,000 3 1.21 0.00 3,778,631 *
4 1618 Metallurgical Corporation of China Ltd.:H 9,252,000 500,000 1 0.32 0.02 2,790,000
5 0005 HSBC HOLDINGS PLC:O 50,058,754 28,879 3 0.29 0.00 2,571,675
6 1888 Kingboard Laminates Holdings Limited:O 5,367,360 360,500 2 0.18 0.01 1,784,475
7 1313 China Resources Building Materials Technology Holdings Limited:O 1,146,000 462,000 -12 0.02 0.01 1,778,700
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,383,000 82,000 0 0.34 0.01 1,574,400
9 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,106,000 100,000 0 6.42 0.06 1,496,000
10 0011 HANG SENG BANK, LIMITED:O 3,551,566 12,000 -1 0.19 0.00 1,336,800
11 0409 STONE GROUP HOLDINGS LIMITED:O 33,323,333 2,140,000 0 1.66 0.11 1,016,500 *
12 2302 CNNC International Limited:O 8,450,000 110,000 1 1.97 0.03 990,000
13 0001 CK Hutchison Holdings Limited:O 5,699,814 10,000 0 0.25 0.00 985,000
14 0617 PALIBURG HOLDINGS LIMITED:O 10,641,849 500,000 3 1.04 0.05 960,000
15 0311 LUEN THAI HOLDINGS LIMITED:O 4,681,000 1,250,000 3 0.47 0.13 900,000
16 0270 GUANGDONG INVESTMENT LIMITED:O 11,399,158 216,000 0 0.18 0.00 853,200
17 0862 Vision Values Holdings Limited:O 3,965,600 210,000 0 4.05 0.21 819,000
18 0006 Power Assets Holdings Limited:O 4,096,116 17,000 3 0.19 0.00 715,700
19 0013 Hutchison Whampoa Limited:O 11,845,180 12,000 1 0.28 0.00 655,200
20 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,176,000 140,000 0 2.07 0.03 585,200
21 3988 BANK OF CHINA LIMITED:H 2,440,479,958 130,000 -5 3.21 0.00 564,200
22 0813 Shimao Group Holdings Limited:O 5,024,000 35,000 0 0.14 0.00 513,800
23 1800 China Communications Construction Company Limited:H 303,770,815 56,000 1 6.86 0.00 513,520
24 0333 Top Form International Limited:O 44,464,000 1,122,000 0 4.14 0.10 471,240
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,759,563 3,000 0 0.72 0.00 424,800
26 0868 XINYI GLASS HOLDINGS LIMITED:O 1,342,000 68,000 -1 0.08 0.00 385,560
27 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,289,756 173,000 1 0.84 0.06 366,760
28 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,042,000 80,000 1 0.38 0.01 345,600
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,416,000 66,000 -1 0.66 0.00 315,480
30 2777 Guangzhou R&F Properties Co., Ltd.:H 576,400 20,000 1 0.06 0.00 302,000
31 0777 NetDragon Websoft Holdings Limited:O 1,178,010 51,500 2 0.22 0.01 265,740
32 3800 GCL Technology Holdings Limited (KY):O 4,019,000 126,000 1 0.03 0.00 257,040
33 0831 CONVENIENCE RETAIL ASIA LIMITED:O 206,000 120,000 1 0.03 0.02 243,600
34 0358 Jiangxi Copper Company Limited:H 4,035,120 13,000 1 0.29 0.00 239,720
35 0922 Anxian Yuan China Holdings Limited:O 2,944,200 400,000 1 0.18 0.02 220,000
36 0258 TOMSON GROUP LIMITED:O 963,467 62,000 0 0.07 0.00 215,140
37 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,442,381 100,000 0 0.69 0.05 210,000
38 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 181,059,246 332,000 1 11.99 0.02 202,520
39 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 191,200 30,000 0 0.05 0.01 194,100
40 3868 Qunxing Paper Holdings Company Limited:O 1,669,000 58,000 0 0.16 0.01 174,000
41 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 32,873,844 300,000 0 1.23 0.01 168,000
42 0645 Ares Asia Limited:O 18,277,142 284,000 0 5.37 0.08 159,040
43 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,520,800 10,000 1 0.22 0.00 138,400
44 0064 GET NICE HOLDINGS LIMITED:O 12,902,347 300,000 1 0.33 0.01 135,000
45 0552 China Communications Services Corporation Limited:H 2,336,000 30,000 0 0.12 0.00 129,600
46 0683 KERRY PROPERTIES LIMITED:O 3,244,602 3,000 0 0.23 0.00 124,950
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,199,356 6,600 1 0.18 0.00 117,612
48 1199 COSCO SHIPPING Ports Limited:O 201,448,138 10,000 1 8.90 0.00 115,000
49 1207 SRE Group Limited:O 218,493,250 134,000 1 6.06 0.00 107,200
50 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 524,000 20,000 1 0.13 0.00 102,600
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,195,000 200,000 1 0.44 0.00 102,000
52 0097 HENDERSON INVESTMENT LIMITED:O 45,783,000 150,000 1 1.50 0.00 87,000
53 0643 CARRY WEALTH HOLDINGS LIMITED:O 23,264,000 250,000 0 6.26 0.07 85,000
54 0267 CITIC Limited (HK):O 7,788,822 4,000 0 0.21 0.00 84,800
55 3883 China Aoyuan Group Limited:O 10,628,000 60,000 0 0.41 0.00 84,000
56 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,500,561 30,000 0 0.64 0.00 82,800
57 0806 Value Partners Group Limited:O 2,700,000 25,000 0 0.17 0.00 82,000
58 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,848,000 100,000 0 0.71 0.04 81,000
59 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 764,000 52,000 2 0.01 0.00 80,080
60 0002 CLP HOLDINGS LIMITED:O 10,902,156 1,500 1 0.45 0.00 78,600
61 1185 China Energine International (Holdings) Limited:O 15,830,850 100,000 0 0.44 0.00 73,000
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,421,050 200,000 1 1.92 0.00 71,000
63 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 30,058,260 60,000 0 0.49 0.00 70,800
64 1333 China Zhongwang Holdings Limited:O 755,600 8,000 1 0.01 0.00 63,600
65 2288 Rykadan Capital Limited:O 207,000 25,000 2 0.04 0.01 60,250
66 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,804,838 20,000 1 0.20 0.00 60,200
67 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 35,065,995 40,000 0 10.45 0.01 60,000
68 0827 Ko Yo Chemical (Group) Limited:O 61,850,000 500,000 0 0.88 0.01 59,500
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,403,000 10,000 0 0.42 0.00 57,800
70 1033 Sinopec Oilfield Service Corporation:H 15,456,000 30,000 0 1.10 0.00 57,300
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 391,384 1,000 1 0.03 0.00 51,500
72 1055 China Southern Airlines Company Limited:H 5,816,000 20,000 1 0.23 0.00 50,000
73 1037 Maxnerva Technology Services Limited:O 9,878,000 100,000 0 3.25 0.03 48,500
74 0371 Beijing Enterprises Water Group Limited:O 478,400 30,000 1 0.01 0.00 48,300
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,832,780 10,000 0 0.21 0.00 40,900
76 0123 Yuexiu Property Company Limited:O 100,408,965 30,000 0 1.41 0.00 40,800
77 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 368,800 10,000 1 0.11 0.00 39,700
78 0171 Silver Grant International Holdings Group Limited:O 19,836,760 30,000 1 1.09 0.00 39,000
79 1222 WANG ON GROUP LIMITED:O 88,571,713 200,000 0 3.91 0.01 32,400
80 0604 SHENZHEN INVESTMENT LIMITED:O 21,892,892 10,000 0 0.62 0.00 31,600
81 0346 Yanchang Petroleum International Limited:O 223,670,000 50,000 0 3.66 0.00 31,500
82 0038 FIRST TRACTOR COMPANY LIMITED:H 4,026,000 10,000 0 1.00 0.00 29,900
83 1968 Peak Sport Products Co., Limited:O 221,000 8,000 -1 0.01 0.00 28,560
84 0697 Shoucheng Holdings Limited:O 29,260,045 20,000 0 0.36 0.00 26,800
85 0269 China Resources and Transportation Group Limited:O 19,259,000 200,000 1 0.19 0.00 26,600
86 1064 Zhong Hua International Holdings Limited:O 308,543 38,564 1 0.20 0.03 26,224
87 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,896,000 6,000 0 9.47 0.00 25,080
88 0407 HKC (HOLDINGS) LIMITED:Wrnt 4,470,808 94,000 -1 0.56 0.01 23,970
89 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,057,880 3,000 1 0.01 0.00 23,940
90 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,108,000 10,000 1 1.72 0.01 23,400
91 0886 Silver Base Group Holdings Limited:O 1,059,000 11,000 1 0.09 0.00 23,210
92 2626 Hunan Nonferrous Metals Corporation Limited:H 6,004,000 10,000 1 0.37 0.00 22,700
93 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,499,373 52,000 1 1.06 0.00 21,840
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,946,739 3,000 0 0.08 0.00 21,780
95 1688 Alibaba.com Limited:O 1,216,000 1,000 1 0.02 0.00 19,320
96 2899 ZIJIN MINING GROUP CO., LTD.:H 7,138,450 2,000 0 0.18 0.00 16,780
97 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,658,600 2,000 -1 0.65 0.00 16,260
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 355,000 2,000 1 0.04 0.00 16,060
99 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,226,621,989 5,000 1 49.65 0.00 13,350
100 1188 Hybrid Kinetic Group Limited:O 3,914,000 50,000 1 0.07 0.00 12,500
101 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 21,770,486 30,377 0 1.66 0.00 12,303
102 2007 Country Garden Holdings Company Limited:O 16,282,651 4,000 0 0.10 0.00 12,280
103 0147 International Business Settlement Holdings Limited:O 1,332,420 10,000 1 0.01 0.00 11,500
104 1070 TCL Electronics Holdings Limited:O 929,473 2,000 1 0.09 0.00 9,460
105 1004 China Smarter Energy Group Holdings Limited:O 630,240 3,000 1 0.43 0.00 7,170
106 0066 MTR CORPORATION LIMITED:O 10,950,091 158 -1 0.19 0.00 4,250
107 1899 Xingda International Holdings Limited:O 2,055,000 1,000 1 0.15 0.00 3,410
108 2340 ISP Holdings Limited:O 12,724,870 1,000 1 3.83 0.00 800
109 0273 MASON GROUP HOLDINGS LIMITED:O 444,544 600 1 0.07 0.00 636
110 0504 PALIBURG HOLDINGS LIMITED:Wrnt 5,089,442 -15,000 -1 0.45 -0.00 -630
111 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 922,000 -1,000 -1 0.13 -0.00 -2,430
112 0337 Greenland Hong Kong Holdings Limited:O 283,000 -1,000 -1 0.03 -0.00 -4,220
113 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 46,424,097 -11,500 -1 4.78 -0.00 -4,830
114 3818 China Dongxiang (Group) Co., Ltd.:O 1,021,000 -1,000 -1 0.02 -0.00 -5,430
115 3938 Samling Global Limited:O 9,860,000 -10,000 -1 0.23 -0.00 -5,500
116 0546 Fufeng Group Limited:O 4,098,000 -2,000 -1 0.25 -0.00 -5,740
117 1338 BaWang International (Group) Holding Limited:O 426,000 -2,000 -1 0.01 -0.00 -6,360
118 0825 New World Department Store China Limited:O 508,365 -1,000 -1 0.03 -0.00 -6,510
119 0606 China Agri-Industries Holdings Limited:O 2,141,000 -1,000 -1 0.06 -0.00 -7,130
120 1234 China Lilang Limited:O 286,000 -2,000 -2 0.02 -0.00 -7,480
121 2009 BBMG Corporation:H 40,659,435 -1,000 -3 3.48 -0.00 -8,260
122 1361 361 Degrees International Limited:O 492,000 -2,000 -2 0.02 -0.00 -8,280
123 0190 HKC (HOLDINGS) LIMITED:O 53,905,241 -13,000 -1 0.65 -0.00 -8,320
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,076,000 -2,000 0 0.21 -0.00 -11,200
125 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,295,927 -50,000 -1 10.99 -0.01 -14,500
126 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,522,000 -10,000 -1 1.45 -0.00 -15,200
127 2369 Coolpad Group Limited:O 4,168,000 -20,000 -1 0.20 -0.00 -18,200
128 0636 FUBON BANK (HONG KONG) LIMITED:O 2,385,441 -6,000 -1 0.20 -0.00 -20,520
129 0694 Beijing Capital International Airport Company Limited:H 23,316,000 -4,000 0 1.24 -0.00 -20,560
130 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,357,968 -2,000 -1 0.01 -0.00 -22,440
131 0054 HOPEWELL HOLDINGS LIMITED:O 2,414,035 -1,000 -1 0.27 -0.00 -23,750
132 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,243,500 -50,000 -1 0.20 -0.00 -24,750
133 1073 Da Yu Financial Holdings Limited:O 2,318,810 -32,000 0 0.39 -0.01 -25,600
134 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 22,216,000 -20,000 -1 1.94 -0.00 -26,000
135 0390 CHINA RAILWAY GROUP LIMITED:H 532,044,930 -4,000 -1 12.65 -0.00 -26,520
136 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,343,457 -4,000 -1 0.09 -0.00 -27,320
137 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,712,659 -20,000 -1 0.04 -0.00 -27,800
138 2889 Nickel Resources International Holdings Company Limited:O 3,626,000 -20,000 -1 0.17 -0.00 -29,200
139 2880 Liaoning Port Co., Ltd.:H 38,816,000 -10,000 0 3.65 -0.00 -30,000
140 1099 SINOPHARM GROUP CO. LTD.:H 64,881,902 -1,600 -4 9.40 -0.00 -32,160
141 0992 LENOVO GROUP LIMITED:O 22,559,950 -8,000 -1 0.24 -0.00 -32,560
142 0369 Wing Tai Properties Limited:O 88,005,162 -16,000 0 8.89 -0.00 -33,280
143 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,306,743 -1,200 -1 0.23 -0.00 -34,440
144 1088 China Shenhua Energy Company Limited:H 2,108,974 -1,000 0 0.06 -0.00 -34,500
145 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,188,727 -50,000 0 1.08 -0.02 -36,000
146 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,276,000 -12,000 0 0.23 -0.00 -37,800
147 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 132,000 -3,000 0 0.01 -0.00 -38,580
148 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,121,000 -11,000 -2 0.13 -0.00 -39,820
149 1125 LAI FUNG HOLDINGS LIMITED:O 53,994,538 -160,000 0 0.67 -0.00 -40,000
150 0343 CULTURECOM HOLDINGS LIMITED:O 10,435,422 -105,000 0 1.51 -0.02 -40,950
151 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 21,036,401 -7,000 0 5.90 -0.00 -44,660
152 0291 China Resources Beer (Holdings) Company Limited:O 1,064,664 -2,000 0 0.04 -0.00 -47,100
153 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 78,300 -3,000 -1 0.01 -0.00 -49,920
154 0164 China Baoli Technologies Holdings Limited:O 1,663,519 -50,000 -1 0.30 -0.01 -50,000
155 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,885,000 -20,000 -1 0.62 -0.00 -53,200
156 0246 REAL GOLD MINING LIMITED:O 159,000 -5,000 -1 0.02 -0.00 -54,500
157 0588 Beijing North Star Company Limited:H 6,053,666 -20,000 -1 0.86 -0.00 -54,600
158 0030 YNBY International Limited:O 756,000 -20,000 -1 0.16 -0.00 -58,400
159 1038 CK Infrastructure Holdings Limited:O 2,452,428 -3,000 -1 0.11 -0.00 -84,900
160 0087 SWIRE PACIFIC LIMITED:B 8,782,307 -5,000 -1 0.29 -0.00 -85,300
161 1766 CRRC Corporation Limited:H 186,676,000 -20,000 -1 9.22 -0.00 -89,800
162 3313 Meadville Holdings (BVI) Limited:O 4,137,000 -40,000 0 0.21 -0.00 -94,000
163 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,045,766 -46,000 0 0.08 -0.00 -94,760
164 0230 Minmetals Land Limited:O 9,127,208 -50,000 -1 0.39 -0.00 -98,000
165 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,028,000 -6,000 0 0.84 -0.00 -101,640
166 0998 China CITIC Bank Corporation Limited:H 22,673,869 -21,000 -2 0.18 -0.00 -113,190
167 3993 CMOC Group Limited (CN):H 127,714,968 -17,000 0 9.74 -0.00 -113,220
168 0648 SoftMedx Healthcare Limited:O 44,456,628 -2,000,000 0 0.33 -0.01 -118,000
169 1171 Yankuang Energy Group Company Limited:H 4,099,200 -10,000 0 0.21 -0.00 -118,000
170 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,713,895 -50,000 -1 0.67 -0.00 -121,500
171 2866 COSCO SHIPPING Development Co., Ltd.:H 17,842,150 -40,000 -1 0.48 -0.00 -124,400
172 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,175,000 -20,000 0 0.39 -0.00 -130,000
173 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,023,961 -7,703 -2 0.13 -0.00 -134,032
174 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,104,010 -20,000 0 0.08 -0.00 -140,200
175 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,972,000 -60,000 -1 0.39 -0.01 -141,600
176 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,725,649 -4,000 0 0.36 -0.00 -141,800
177 1168 Z Fin Limited:O 6,469,480 -70,000 0 0.20 -0.00 -143,500
178 0656 FOSUN INTERNATIONAL LIMITED:O 12,972,250 -27,000 -2 0.20 -0.00 -147,960
179 1163 Dejin Resources Group Company Limited:O 3,544,000 -250,000 0 0.47 -0.03 -162,500
180 1186 China Railway Construction Corporation Limited:H 195,856,500 -15,000 -1 9.43 -0.00 -166,200
181 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,793,841 -100,000 0 0.22 -0.01 -170,000
182 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,827,666 -30,000 -2 0.52 -0.00 -178,500
183 0019 SWIRE PACIFIC LIMITED:A 2,086,763 -2,000 -1 0.23 -0.00 -185,000
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,722,012 -3,000 -1 0.11 -0.00 -192,000
185 0216 CHINNEY INVESTMENTS, LIMITED:O 14,159,157 -200,000 0 2.57 -0.04 -194,000
186 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,629,102 -20,000 0 0.13 -0.00 -219,200
187 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,636,698 -24,000 0 0.24 -0.00 -219,360
188 0983 SOCAM Development Limited:O 1,648,000 -20,000 -1 0.34 -0.00 -219,600
189 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 48,000 -19,000 0 0.05 -0.02 -220,020
190 0876 Kaisa Health Group Holdings Limited:O 12,033,568 -318,000 0 3.37 -0.09 -222,600
191 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,717,000 -6,000 -3 0.16 -0.00 -225,600
192 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,890,620 -4,672 0 0.27 -0.00 -237,104
193 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,265,701 -182,000 -1 2.15 -0.01 -258,440
194 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 76,000 -30,000 0 0.01 -0.00 -266,700
195 1389 Ming An (Holdings) Company Limited (The):O 12,234,000 -112,000 -1 0.42 -0.00 -268,800
196 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,740,000 -210,000 0 0.56 -0.02 -279,300
197 0101 HANG LUNG PROPERTIES LIMITED:O 1,697,440 -10,000 0 0.04 -0.00 -304,000
198 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,953,000 -60,000 -1 0.22 -0.01 -314,400
199 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,812,610 -300,000 0 1.12 -0.01 -327,000
200 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,071,909 -20,000 0 0.29 -0.00 -339,600
201 1398 Industrial and Commercial Bank of China Limited:H 1,869,402,262 -57,000 -4 2.25 -0.00 -345,990
202 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,429,000 -15,000 0 0.09 -0.00 -363,750
203 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,990,000 -140,000 0 0.71 -0.02 -366,800
204 3808 SINOTRUK (HONG KONG) LIMITED:O 64,602,400 -38,500 -5 2.99 -0.00 -369,215
205 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 61,712,000 -200,000 0 2.66 -0.01 -388,000
206 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,682,500 -10,000 -1 8.85 -0.00 -425,000
207 1193 China Resources Gas Group Limited:O 1,846,800 -68,000 0 0.13 -0.00 -468,520
208 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,707,750 -215,000 -1 0.06 -0.00 -496,650
209 1036 Vanke Overseas Investment Holding Company Limited:O 31,110,387 -61,000 0 11.98 -0.02 -524,600
210 0880 SJM Holdings Limited:O 1,395,000 -120,000 -1 0.03 -0.00 -576,000
211 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,627,679 -32,600 -3 0.08 -0.00 -578,324
212 0235 CSC Holdings Limited (HK):O 4,521,000 -2,000,000 0 0.19 -0.09 -690,000
213 0763 ZTE CORPORATION:H 132,173 -17,548 -3 0.05 -0.01 -762,461
214 1898 China Coal Energy Company Limited:H 231,331,852 -75,000 -2 5.63 -0.00 -807,000
215 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,589,000 -255,500 0 0.37 -0.01 -889,140
216 0489 DongFeng Motor Group Company Limited (CN):H 1,162,001 -104,000 -1 0.04 -0.00 -913,120
217 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,716,806 -10,000 0 0.18 -0.00 -1,161,000
218 1109 CHINA RESOURCES LAND LIMITED:O 1,010,000 -70,000 0 0.02 -0.00 -1,260,000
219 0883 CNOOC LIMITED:O 8,454,378 -152,000 0 0.02 -0.00 -1,675,040
220 2689 Nine Dragons Paper (Holdings) Limited:O 4,208,000 -202,000 -1 0.10 -0.00 -2,088,680
221 0857 PETROCHINA COMPANY LIMITED:H 64,664,399 -229,508 -4 0.31 -0.00 -2,141,310
222 1211 BYD COMPANY LIMITED:H 454,000 -32,500 0 0.06 -0.00 -2,216,500
223 0370 Hong Kong Robotics Group Holding Limited:O 0 -12,877,017 -27 0.00 -0.61 -2,317,863
224 2888 STANDARD CHARTERED PLC:O 197,494 -20,189 0 0.01 -0.00 -3,896,477
225 3383 Agile Group Holdings Limited (KY):O 800,000 -500,000 0 0.02 -0.01 -5,050,000
226 0941 China Mobile Limited (HK):O 17,667,651 -78,500 -2 0.09 -0.00 -6,134,775
227 0945 MANULIFE FINANCIAL CORPORATION:O 582,525 -37,500 -3 0.04 -0.00 -6,225,000
228 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,222,200 -642,500 -3 0.16 -0.02 -6,720,550
229 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,239,915 -1,168,000 -3 0.05 -0.00 -7,592,000

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