CCASS changes: unnamed investor participants

Holding changes from 2009-10-08 to 2009-10-09

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,110,263 350,700 0 0.75 0.03 48,922,650
2 1211 BYD COMPANY LIMITED:H 517,000 63,000 1 0.07 0.01 4,432,050
3 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,282,000 1,221,000 -2 0.04 0.02 4,358,970
4 3988 BANK OF CHINA LIMITED:H 2,441,381,958 902,000 -3 3.21 0.00 3,869,580
5 0202 EverChina Int'l Holdings Company Limited:O 74,125,000 37,470,000 2 0.33 0.17 3,372,300
6 1313 China Resources Building Materials Technology Holdings Limited:O 2,008,000 862,000 -6 0.03 0.01 3,370,420
7 0276 Mongolia Energy Corporation Limited:O 14,832,777 1,052,000 0 0.24 0.02 3,303,280
8 0066 MTR CORPORATION LIMITED:O 11,031,094 81,003 2 0.19 0.00 2,211,382
9 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,927,807 100,901 0 0.60 -0.00 1,846,488
10 0773 China Metal Recycling (Holdings) Limited:O 2,111,400 180,000 0 0.20 0.02 1,746,000
11 1094 Cherish Sunshine International Limited:O 103,938,000 2,000,000 1 3.23 0.06 1,720,000
12 0941 China Mobile Limited (HK):O 17,687,151 19,500 3 0.09 0.00 1,506,375
13 0968 Little Sheep Group Limited:O 1,695,000 325,000 0 0.16 0.03 1,358,500
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,217,750 510,000 2 0.07 0.01 1,198,500
15 1001 Hong Kong Shanghai Alliance Holdings Limited:O 47,207,383 2,300,000 0 11.43 0.56 1,150,000
16 1688 Alibaba.com Limited:O 1,276,000 60,000 1 0.03 0.00 1,147,200
17 2009 BBMG Corporation:H 40,773,435 114,000 -3 3.49 0.01 926,820
18 0500 Frontier Services Group Limited:O 13,413,114 1,400,000 2 1.18 0.12 910,000
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 408,384 17,000 3 0.03 0.00 897,600
20 0094 Greenheart Group Limited:O 43,053,154 410,000 1 13.70 0.13 889,700
21 2309 ZO Future Group:O 4,238,000 2,000,000 1 0.35 0.16 800,000
22 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 26,359,373 1,860,000 0 1.14 0.08 781,200
23 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,344,000 168,000 0 2.10 0.03 708,960
24 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,769,404 50,000 0 0.19 0.00 670,000
25 0880 SJM Holdings Limited:O 1,535,000 140,000 1 0.03 0.00 662,200
26 0753 Air China Limited:H 11,987,805 140,000 0 0.27 0.00 659,400
27 0002 CLP HOLDINGS LIMITED:O 10,914,656 12,500 1 0.45 0.00 653,125
28 0347 Angang Steel Company Limited:H 6,210,104 42,000 2 0.57 0.00 640,920
29 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,914,400 272,000 1 0.26 0.00 609,280
30 0013 Hutchison Whampoa Limited:O 11,856,180 11,000 0 0.28 0.00 594,550
31 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,146,790 100,000 1 0.22 0.02 569,000
32 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,195,000 1,000,000 1 0.44 0.01 530,000
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,899,620 9,000 0 0.27 0.00 465,750
34 0817 China Jinmao Holdings Group Limited:O 5,537,600 200,000 1 0.06 0.00 462,000
35 3808 SINOTRUK (HONG KONG) LIMITED:O 64,649,400 47,000 0 2.99 0.00 446,030
36 0597 China Resources Microelectronics Limited:O 57,673,274 2,340,000 0 0.66 0.03 442,260
37 0763 ZTE CORPORATION:H 142,173 10,000 1 0.05 0.00 442,000
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,737,649 12,000 2 0.36 0.00 425,400
39 0848 Maoye International Holdings Limited:O 6,889,000 200,000 0 0.13 0.00 414,000
40 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,515,129 250,000 1 0.43 0.00 392,500
41 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,028,000 75,000 1 0.22 0.01 384,750
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,717,512 118,000 1 0.68 0.00 375,240
43 3378 Xiamen International Port Co., Ltd:H 5,944,000 230,000 0 0.60 0.02 326,600
44 0633 China All Access (Holdings) Limited:O 248,000 200,000 1 0.02 0.02 324,000
45 0800 A8 New Media Group Limited:O 220,000 100,000 1 0.05 0.02 319,000
46 2880 Liaoning Port Co., Ltd.:H 38,916,000 100,000 1 3.66 0.01 306,000
47 0246 REAL GOLD MINING LIMITED:O 188,000 29,000 0 0.02 0.00 302,180
48 0123 Yuexiu Property Company Limited:O 100,628,965 220,000 1 1.41 0.00 299,200
49 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 962,000 198,000 -1 0.02 0.00 298,980
50 0212 NANYANG HOLDINGS LIMITED:O 2,461,140 28,500 1 5.86 0.07 296,400
51 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 19,236,424 300,000 1 1.54 0.02 288,000
52 0011 HANG SENG BANK, LIMITED:O 3,553,966 2,400 1 0.19 0.00 266,880
53 0694 Beijing Capital International Airport Company Limited:H 23,366,000 50,000 1 1.24 0.00 264,000
54 0814 Beijing Jingkelong Company Limited:H 917,000 50,000 0 0.50 0.03 253,500
55 0144 China Merchants Port Holdings Company Limited:O 1,900,270 10,000 1 0.08 0.00 253,500
56 0371 Beijing Enterprises Water Group Limited:O 628,400 150,000 1 0.02 0.00 250,500
57 0362 China Zenith Chemical Group Limited:O 23,315,500 1,300,000 0 0.42 0.02 232,700
58 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,952,000 70,000 1 0.22 0.01 224,000
59 2899 ZIJIN MINING GROUP CO., LTD.:H 7,164,450 26,000 1 0.18 0.00 215,540
60 0735 China Power Clean Energy Development Company Limited:O 11,310,000 500,000 1 0.16 0.01 215,000
61 0258 TOMSON GROUP LIMITED:O 1,023,467 60,000 0 0.08 0.00 205,800
62 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 181,387,246 328,000 0 12.01 0.02 203,360
63 3323 China National Building Material Company Limited:H 636,000 10,000 1 0.05 0.00 186,200
64 0333 Top Form International Limited:O 44,864,000 400,000 0 4.17 0.04 170,000
65 1068 China Yurun Food Group Limited:O 539,000 10,000 1 0.03 0.00 166,600
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,872,780 40,000 0 0.21 0.00 163,200
67 0645 Ares Asia Limited:O 18,539,142 262,000 0 5.44 0.08 151,960
68 3888 Kingsoft Corporation Limited:O 255,000 20,000 1 0.02 0.00 150,200
69 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,116,000 10,000 1 6.43 0.01 148,400
70 3999 DaChan Food (Asia) Limited:O 280,000 100,000 1 0.03 0.01 141,000
71 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,318,000 30,000 0 0.27 0.01 140,400
72 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,513,470 100,000 1 8.86 0.01 135,000
73 0697 Shoucheng Holdings Limited:O 29,360,045 100,000 1 0.36 0.00 134,000
74 0163 Emperor International Holdings Limited:O 6,906,759 100,000 0 0.35 0.01 132,000
75 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 634,808 20,000 0 0.56 0.02 130,200
76 2888 STANDARD CHARTERED PLC:O 198,126 632 0 0.01 0.00 121,913
77 0203 DENWAY MOTORS LIMITED:O 9,343,200 34,000 1 0.12 0.00 120,360
78 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 19,878,000 46,000 0 7.56 0.02 119,600
79 0635 PLAYMATES HOLDINGS LIMITED:O 4,924,017 50,038 0 2.22 0.02 116,589
80 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,921,000 25,000 0 9.48 0.00 105,250
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,219,800 20,000 1 0.24 0.00 103,200
82 1222 WANG ON GROUP LIMITED:O 89,171,713 600,000 0 3.94 0.03 100,200
83 0097 HENDERSON INVESTMENT LIMITED:O 45,943,000 160,000 0 1.51 0.01 96,000
84 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,576,688 15,000 1 0.22 0.00 95,400
85 1186 China Railway Construction Corporation Limited:H 195,864,500 8,000 1 9.43 0.00 90,880
86 0064 GET NICE HOLDINGS LIMITED:O 13,102,347 200,000 1 0.33 0.01 90,000
87 1142 E&P Global Holdings Limited:O 66,480,000 2,000,000 0 0.65 0.02 82,000
88 0272 SHUI ON LAND LIMITED:O 10,336,250 16,500 0 0.21 0.00 75,405
89 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 40,000 40,000 1 0.01 0.01 72,000
90 1618 Metallurgical Corporation of China Ltd.:H 9,265,000 13,000 0 0.32 0.00 71,110
91 0636 FUBON BANK (HONG KONG) LIMITED:O 2,405,441 20,000 0 0.21 0.00 71,000
92 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,631,679 4,000 0 0.08 0.00 70,880
93 0075 Y. T. REALTY GROUP LIMITED:O 273,896,533 50,000 1 34.26 0.01 70,000
94 0365 Sino ICT Holdings Limited:O 4,231,249 348,000 0 0.81 0.07 69,948
95 1164 CGN Mining Company Limited:O 1,147,099 400,000 1 0.07 0.03 68,000
96 0166 New Times Corporation Limited (BM):O 5,834,000 200,000 0 0.13 0.00 68,000
97 0464 China In-Tech Limited:O 1,540,000 160,000 0 0.36 0.04 66,400
98 0806 Value Partners Group Limited:O 2,720,000 20,000 0 0.17 0.00 65,600
99 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,723,012 1,000 0 0.11 0.00 65,200
100 0604 SHENZHEN INVESTMENT LIMITED:O 21,912,892 20,000 0 0.62 0.00 63,000
101 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,097,000 40,000 1 0.57 0.01 60,800
102 2007 Country Garden Holdings Company Limited:O 16,302,651 20,000 1 0.10 0.00 60,400
103 0343 CULTURECOM HOLDINGS LIMITED:O 10,575,422 140,000 0 1.53 0.02 54,600
104 0885 Rentian Technology Holdings Limited:O 5,461,750 500,000 0 0.25 0.02 54,500
105 0049 WHEELOCK PROPERTIES LIMITED:O 4,919,955 10,000 0 0.24 0.00 52,600
106 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,769,835 2,580 -2 0.21 0.00 50,568
107 2379 China Clean Energy Technology Group Limited:O 2,201,000 50,000 0 2.20 0.05 50,500
108 0082 Crazy Sports Group Limited:O 286,914,000 30,000 0 13.89 0.00 50,400
109 0448 Branded Lifestyle Holdings Limited:O 41,404,578 100,000 1 4.22 0.01 47,000
110 1051 G-Resources Group Limited:O 14,559,902 99,000 1 0.10 0.00 46,530
111 0196 Honghua Group Limited:O 4,047,000 30,000 1 0.13 0.00 46,500
112 0419 Hony Media Group:O 84,901,000 1,000,000 0 0.45 0.01 44,000
113 0294 Yangtzekiang Garment Limited:O 6,367,358 28,000 0 3.03 0.01 42,280
114 0656 FOSUN INTERNATIONAL LIMITED:O 12,979,750 7,500 0 0.20 0.00 41,550
115 0290 GoFintech Quantum Innovation Limited:O 880,000 100,000 1 0.09 0.01 38,500
116 8296 Sino-Life Group Limited:O 96,000 20,000 1 0.02 0.00 38,200
117 1686 SUNEVISION HOLDINGS LTD.:O 22,041,929 41,000 0 1.09 0.00 37,310
118 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 30,088,260 30,000 0 0.49 0.00 35,700
119 0602 Jiahua Stores Holdings Limited:O 1,722,500 100,000 0 0.17 0.01 34,500
120 1005 MATRIX HOLDINGS LIMITED:O 1,358,157 28,000 0 0.19 0.00 34,160
121 1037 Maxnerva Technology Services Limited:O 9,936,000 58,000 0 3.27 0.02 31,900
122 0623 SinoMedia Holding Limited:O 102,000 20,000 1 0.02 0.00 29,800
123 0857 PETROCHINA COMPANY LIMITED:H 64,667,399 3,000 1 0.31 0.00 27,990
124 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,510,561 10,000 -1 0.64 0.00 27,300
125 0617 PALIBURG HOLDINGS LIMITED:O 10,655,849 14,000 0 1.05 0.00 26,740
126 1893 China National Materials Company Limited:H 97,396,240 4,000 0 8.37 0.00 26,600
127 1224 C C Land Holdings Limited:O 1,282,412,207 6,000 1 49.85 0.00 26,340
128 1188 Hybrid Kinetic Group Limited:O 3,994,000 80,000 0 0.07 0.00 20,400
129 1133 Harbin Electric Company Limited:H 1,592,000 2,000 -1 0.24 0.00 15,380
130 0280 KING FOOK HOLDINGS LIMITED:O 2,591,000 12,000 0 0.60 0.00 9,600
131 8351 Larry Jewelry International Company Limited:O 20,000 20,000 1 0.00 0.00 8,600
132 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,723,000 100,000 0 0.06 0.00 8,500
133 1234 China Lilang Limited:O 287,000 1,000 0 0.02 0.00 3,700
134 0952 Quam Plus International Financial Limited:O 9,190,705 3,000 0 1.17 0.00 1,050
135 0273 MASON GROUP HOLDINGS LIMITED:O 444,624 80 0 0.07 0.00 85
136 1063 SUNCORP TECHNOLOGIES LIMITED:O 80,695,944 -2,487 -1 3.93 -0.00 -622
137 2340 ISP Holdings Limited:O 12,723,870 -1,000 -1 3.83 -0.00 -790
138 0410 SOHO CHINA LIMITED:O 4,775,500 -500 -1 0.09 -0.00 -2,200
139 1813 KWG Group Holdings Limited:O 1,297,000 -500 -1 0.04 -0.00 -2,785
140 1968 Peak Sport Products Co., Limited:O 220,000 -1,000 -1 0.01 -0.00 -3,560
141 3918 NagaCorp Ltd.:O 1,696,947 -4,000 -1 0.08 -0.00 -3,840
142 8202 INNO-TECH HOLDINGS LIMITED:O 4,920,000 -80,000 -1 0.21 -0.00 -5,360
143 1004 China Smarter Energy Group Holdings Limited:O 627,240 -3,000 -1 0.23 -0.20 -6,540
144 0888 Bison Finance Group Limited:O 8,664,729 -12,000 -1 0.87 -0.00 -7,560
145 8009 Chinese Energy Holdings Limited:O 1,026,000 -10,000 0 0.18 -0.00 -9,500
146 0868 XINYI GLASS HOLDINGS LIMITED:O 1,340,000 -2,000 0 0.08 -0.00 -11,300
147 0147 International Business Settlement Holdings Limited:O 1,322,420 -10,000 -1 0.01 -0.00 -11,400
148 1766 CRRC Corporation Limited:H 186,673,000 -3,000 0 9.22 -0.00 -13,380
149 0813 Shimao Group Holdings Limited:O 5,023,000 -1,000 0 0.14 -0.00 -14,440
150 2369 Coolpad Group Limited:O 4,152,000 -16,000 -1 0.20 -0.00 -14,560
151 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 353,000 -2,000 -1 0.04 -0.00 -15,880
152 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,055,880 -2,000 -2 0.01 -0.00 -16,000
153 8075 Media Asia Group Holdings Limited:O 322,000 -100,000 0 0.02 -0.01 -16,400
154 1382 Pacific Textiles Holdings Limited:O 1,305,000 -7,000 0 0.09 -0.00 -19,390
155 8051 CircuTech International Holdings Limited:O 2,708,000 -104,000 0 1.50 -0.06 -20,800
156 0983 SOCAM Development Limited:O 1,646,000 -2,000 0 0.34 -0.00 -21,960
157 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 80,000 -100,000 -1 0.02 -0.02 -23,000
158 0673 China Health Group Limited:O 7,317,850 -60,000 0 3.12 -0.03 -23,100
159 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,364,364 -5,000 0 0.18 -0.00 -23,900
160 1997 Regent Manner International Holdings Limited:O 332,000 -10,000 0 0.03 -0.00 -26,000
161 1064 Zhong Hua International Holdings Limited:O 269,979 -38,564 -1 0.18 -0.03 -26,224
162 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,289,666 -16,000 0 0.41 -0.00 -28,800
163 0648 SoftMedx Healthcare Limited:O 43,956,628 -500,000 0 0.32 -0.00 -30,000
164 3800 GCL Technology Holdings Limited (KY):O 4,004,000 -15,000 0 0.03 -0.00 -30,150
165 1099 SINOPHARM GROUP CO. LTD.:H 64,880,302 -1,600 -4 9.40 -0.00 -33,120
166 3838 China Starch Holdings Limited:O 1,030,000 -40,000 -1 0.04 -0.00 -33,600
167 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,228,494 -10,000 0 0.40 -0.00 -33,600
168 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 362,212 -2,000 -1 0.01 -0.00 -35,440
169 0358 Jiangxi Copper Company Limited:H 4,033,120 -2,000 0 0.29 -0.00 -36,440
170 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 35,790,000 -120,000 -1 2.03 -0.01 -39,000
171 0390 CHINA RAILWAY GROUP LIMITED:H 532,038,930 -6,000 0 12.65 -0.00 -39,540
172 0267 CITIC Limited (HK):O 7,786,822 -2,000 0 0.21 -0.00 -41,800
173 2020 ANTA Sports Products Limited:O 378,000 -4,000 -1 0.02 -0.00 -42,000
174 0886 Silver Base Group Holdings Limited:O 1,039,000 -20,000 -1 0.09 -0.00 -42,200
175 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,032,000 -10,000 -1 0.38 -0.00 -44,000
176 0588 Beijing North Star Company Limited:H 6,037,666 -16,000 -1 0.85 -0.00 -45,920
177 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,427,000 -2,000 0 0.09 -0.00 -49,300
178 3313 Meadville Holdings (BVI) Limited:O 4,115,000 -22,000 -5 0.21 -0.00 -50,820
179 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,260,000 -16,000 0 0.23 -0.00 -51,520
180 2626 Hunan Nonferrous Metals Corporation Limited:H 5,980,000 -24,000 -2 0.37 -0.00 -54,240
181 0270 GUANGDONG INVESTMENT LIMITED:O 11,385,158 -14,000 0 0.18 -0.00 -55,860
182 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 533,000 -4,000 -1 0.12 -0.00 -56,000
183 0546 Fufeng Group Limited:O 4,078,000 -20,000 0 0.25 -0.00 -57,400
184 0210 Daphne International Holdings Limited:O 648,000 -10,000 -1 0.04 -0.00 -58,700
185 0641 CHTC Fong's International Company Limited:O 604,000 -30,000 -1 0.11 -0.01 -59,700
186 2866 COSCO SHIPPING Development Co., Ltd.:H 17,822,150 -20,000 0 0.48 -0.00 -62,000
187 3993 CMOC Group Limited (CN):H 127,704,968 -10,000 -1 9.74 -0.00 -66,600
188 1223 SYMPHONY HOLDINGS LIMITED (BM):O 26,397,065 -200,000 -1 1.51 -0.01 -68,000
189 1717 Ausnutria Dairy Corporation Ltd:O 44,000 -14,000 -5 0.00 -0.00 -68,880
190 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,753,841 -40,000 -1 0.22 -0.00 -71,200
191 0698 TONGDA GROUP HOLDINGS LIMITED:O 29,950,000 -330,000 0 0.75 -0.01 -72,270
192 1800 China Communications Construction Company Limited:H 303,762,815 -8,000 -1 6.86 -0.00 -73,200
193 1368 Xtep International Holdings Limited:O 1,937,500 -20,000 -1 0.09 -0.00 -78,600
194 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,775,994 -36,000 -1 0.06 -0.00 -81,720
195 0493 GOME Retail Holdings Limited:O 2,441,931 -36,000 -3 0.02 -0.00 -82,080
196 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,680,500 -2,000 -1 8.85 -0.00 -84,800
197 0053 GUOCO GROUP LIMITED:O 332,000 -1,000 -1 0.10 -0.00 -85,000
198 1361 361 Degrees International Limited:O 472,000 -20,000 1 0.02 -0.00 -85,200
199 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,938,651 -4,000 -1 1.04 -0.00 -85,600
200 0569 China Automation Group Limited:O 268,000 -20,000 -1 0.03 -0.00 -86,000
201 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 66,000 -10,000 -1 0.01 -0.00 -88,000
202 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,194,356 -5,000 0 0.18 -0.00 -89,800
203 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,074,705 -114,022 0 1.03 -0.04 -91,218
204 0067 China Lumena New Materials Corp.:O 300,000 -30,000 -1 0.02 -0.00 -91,800
205 1055 China Southern Airlines Company Limited:H 5,776,000 -40,000 -1 0.23 -0.00 -100,400
206 1899 Xingda International Holdings Limited:O 2,025,000 -30,000 -1 0.15 -0.00 -100,500
207 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 857,722 -5,000 0 0.05 -0.00 -102,250
208 0384 CHINA GAS HOLDINGS LIMITED:O 15,950,000 -40,000 -1 0.48 -0.00 -106,000
209 2383 TOM GROUP LIMITED:O 21,318,000 -180,000 -1 0.55 -0.00 -106,200
210 2038 FIH Mobile Limited:O 1,476,163 -20,000 -1 0.02 -0.00 -108,200
211 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,991,766 -54,000 -1 0.08 -0.00 -111,240
212 0628 Tong Tong AI Social Group Limited:O 4,176,060 -400,000 -1 0.45 -0.04 -116,000
213 0190 HKC (HOLDINGS) LIMITED:O 53,718,241 -187,000 0 0.65 -0.00 -117,810
214 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 122,000 -10,000 -1 0.01 -0.00 -129,400
215 0862 Vision Values Holdings Limited:O 3,929,600 -36,000 0 4.01 -0.04 -140,400
216 1185 China Energine International (Holdings) Limited:O 15,630,850 -200,000 0 0.43 -0.01 -142,000
217 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,208,200 -14,000 -2 0.16 -0.00 -146,160
218 2777 Guangzhou R&F Properties Co., Ltd.:H 566,400 -10,000 0 0.06 -0.00 -149,400
219 0555 REXLot Holdings Limited:O 550,000 -200,000 -1 0.01 -0.00 -150,000
220 0083 SINO LAND COMPANY LIMITED:O 4,874,446 -10,000 1 0.10 -0.00 -150,000
221 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 741,000 -42,000 -16 0.04 -0.00 -150,780
222 8270 China CBM Group Company Limited:O 0 -480,000 -1 0.00 -0.04 -170,400
223 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,373,000 -30,000 -1 0.42 -0.00 -172,500
224 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,788,000 -40,000 0 1.08 -0.01 -181,200
225 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 436,300 -24,000 0 0.01 -0.00 -188,880
226 2168 AirPower Technologies Limited:O 114,500 -24,000 -18 0.01 -0.00 -194,640
227 2356 DAH SING BANKING GROUP LIMITED:O 2,857,171 -20,000 0 0.26 -0.00 -216,000
228 1389 Ming An (Holdings) Company Limited (The):O 12,142,000 -92,000 -3 0.42 -0.00 -224,480
229 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,105,701 -160,000 1 2.14 -0.01 -227,200
230 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 214,000 -60,000 0 0.13 -0.04 -231,000
231 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,608,698 -28,000 -2 0.24 -0.00 -256,480
232 0728 CHINA TELECOM CORPORATION LIMITED:H 27,947,016 -70,000 1 0.20 -0.00 -264,600
233 0353 Energy International Investments Holdings Limited:O 86,861,000 -2,150,000 -2 1.18 -0.03 -273,050 *
234 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,505,000 -84,000 -1 0.37 -0.00 -288,120
235 3868 Qunxing Paper Holdings Company Limited:O 1,569,000 -100,000 -1 0.15 -0.01 -304,000
236 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,578,895 -135,000 0 0.66 -0.01 -321,300
237 0006 Power Assets Holdings Limited:O 4,088,116 -8,000 0 0.19 -0.00 -335,600
238 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,482,610 -330,000 -1 1.11 -0.01 -346,500
239 0777 NetDragon Websoft Holdings Limited:O 1,110,510 -67,500 0 0.21 -0.01 -346,950
240 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 207,464,868 -100,000 0 5.27 -0.00 -361,000
241 0992 LENOVO GROUP LIMITED:O 22,453,950 -106,000 -2 0.24 -0.00 -421,880
242 0004 Wharf (Holdings) Limited (The):O 2,238,399 -11,000 -2 0.08 -0.00 -443,850
243 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,587,102 -42,000 -4 0.12 -0.00 -479,640
244 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,053,086 -100,000 0 0.09 -0.01 -529,000
245 1038 CK Infrastructure Holdings Limited:O 2,432,428 -20,000 -1 0.11 -0.00 -567,000
246 1398 Industrial and Commercial Bank of China Limited:H 1,869,309,262 -93,000 0 2.25 -0.00 -568,230
247 1333 China Zhongwang Holdings Limited:O 673,600 -82,000 0 0.01 -0.00 -628,120
248 0945 MANULIFE FINANCIAL CORPORATION:O 578,525 -4,000 -3 0.04 -0.00 -662,000
249 0235 CSC Holdings Limited (HK):O 2,501,000 -2,020,000 -1 0.11 -0.09 -666,600
250 0998 China CITIC Bank Corporation Limited:H 22,546,869 -127,000 -3 0.18 -0.00 -684,530
251 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,718,000 -272,000 0 0.67 -0.04 -709,920
252 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,970,961 -53,000 -1 0.13 -0.00 -923,260
253 0883 CNOOC LIMITED:O 8,362,378 -92,000 -3 0.02 -0.00 -1,035,920
254 3328 Bank of Communications Co., Ltd.:H 5,583,676,311 -113,000 -5 24.21 -0.00 -1,109,660
255 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,706,806 -10,000 -1 0.18 -0.00 -1,174,000
256 0019 SWIRE PACIFIC LIMITED:A 2,073,763 -13,000 -1 0.23 -0.00 -1,218,750
257 0101 HANG LUNG PROPERTIES LIMITED:O 1,655,440 -42,000 -1 0.04 -0.00 -1,253,700
258 0683 KERRY PROPERTIES LIMITED:O 3,212,602 -32,000 0 0.22 -0.00 -1,336,000
259 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,014,915 -225,000 -6 0.05 -0.00 -1,469,250
260 0005 HSBC HOLDINGS PLC:O 50,025,643 -33,111 -1 0.29 -0.00 -2,938,601
261 0274 Renaissance Asia Silk Road Group Limited:O 44,718,000 -11,320,000 0 2.06 -0.52 -3,565,800

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