CCASS changes: unnamed investor participants

Holding changes from 2010-05-10 to 2010-05-11

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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 52,444,693 79,798 9 0.30 0.00 6,084,598
2 0585 Imagi International Holdings Limited:O 6,984,750 6,756,773 2 0.13 0.06 3,783,793
3 0001 CK Hutchison Holdings Limited:O 6,036,078 26,000 4 0.26 0.00 2,388,100
4 3900 Greentown China Holdings Limited:O 1,579,500 215,000 0 0.10 0.01 1,773,750
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,013,493 84,827 1 0.13 0.00 1,503,134
6 1800 China Communications Construction Company Limited:H 219,476,276 221,000 1 4.96 0.00 1,471,860
7 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 584,200 12,800 0 0.35 0.01 1,196,160
8 0011 HANG SENG BANK, LIMITED:O 4,357,109 10,900 2 0.23 0.00 1,170,660
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,798,512 18,000 1 0.10 0.00 1,104,300
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 599,753 18,100 2 0.05 0.00 955,680
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,787,631 55,500 2 0.14 0.00 949,050
12 0918 Majestic Dragon AeroTech Holdings Limited:O 151,397,840 1,500,000 1 20.82 0.21 945,000
13 0019 SWIRE PACIFIC LIMITED:A 1,753,921 10,000 1 0.19 0.00 854,500
14 0503 Lansen Pharmaceutical Holdings Limited:O 323,000 177,000 -18 0.08 0.04 847,830
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,460,969 6,431 3 0.79 0.00 793,585
16 1088 China Shenhua Energy Company Limited:H 7,549,474 23,000 2 0.22 0.00 717,600
17 3328 Bank of Communications Co., Ltd.:H 5,583,299,276 86,000 1 24.21 0.00 704,340
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,372,044 25,000 1 0.22 0.00 673,750
19 2888 STANDARD CHARTERED PLC:O 195,206 3,400 1 0.01 0.00 668,100
20 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 23,354,000 668,000 0 2.04 0.06 668,000
21 0494 LI & FUNG LIMITED:O 9,723,200 18,000 2 0.26 0.00 660,600
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,050,000 20,000 2 0.19 0.00 623,000
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,604,027 6,000 1 0.18 0.00 620,400
24 1200 Midland Holdings Limited (BM):O 43,428,000 90,000 3 6.00 0.01 574,200
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,336,200 74,000 1 0.41 0.00 550,560
26 1124 COASTAL GREENLAND LIMITED:O 4,972,027 1,256,000 1 0.18 0.05 533,800
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,843,483 34,000 3 0.10 0.00 499,120
28 0144 China Merchants Port Holdings Company Limited:O 1,792,731 18,000 2 0.07 0.00 462,600
29 0216 CHINNEY INVESTMENTS, LIMITED:O 13,675,157 372,000 0 2.48 0.07 435,240
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,123,129 250,000 1 0.51 0.00 435,000
31 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,016,000 129,500 0 0.18 0.00 424,760
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,049,655 7,000 1 0.49 0.00 369,600
33 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,026,000 130,000 1 0.42 0.01 360,100
34 0729 FDG Electric Vehicles Limited:O 2,313,108 180,000 3 0.10 0.01 349,200
35 1225 Lerado Financial Group Company Limited:O 45,629,990 300,000 0 6.08 0.04 345,000
36 2369 Coolpad Group Limited:O 1,196,000 96,000 0 0.06 0.00 340,800
37 0617 PALIBURG HOLDINGS LIMITED:O 9,578,859 132,000 0 0.94 0.01 339,240
38 0043 C.P. POKPHAND CO. LTD.:O 18,953,000 500,000 0 0.34 0.01 335,000
39 0097 HENDERSON INVESTMENT LIMITED:O 42,513,000 500,000 1 1.40 0.02 335,000
40 1199 COSCO SHIPPING Ports Limited:O 202,030,114 34,000 1 8.93 0.00 326,060
41 0066 MTR CORPORATION LIMITED:O 11,700,004 12,000 0 0.20 0.00 318,600
42 0013 Hutchison Whampoa Limited:O 13,804,652 6,000 0 0.32 0.00 314,100
43 2357 AviChina Industry & Technology Company Limited:H 14,440,000 104,000 0 0.72 0.01 306,800
44 3323 China National Building Material Company Limited:H 1,092,000 24,000 1 0.09 0.00 277,920
45 8220 Bingo Group Holdings Limited:O 4,668,000 1,140,000 1 0.17 0.04 275,880
46 0998 China CITIC Bank Corporation Limited:H 315,984,533 55,000 1 2.55 0.00 254,100
47 0190 HKC (HOLDINGS) LIMITED:O 64,460,464 435,404 0 0.68 0.00 226,410
48 0267 CITIC Limited (HK):O 8,379,790 15,000 1 0.23 0.00 224,700
49 0598 SINOTRANS LIMITED:H 9,605,000 125,000 1 0.54 0.01 217,500
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,613,450 48,000 1 0.61 0.00 214,560
51 0333 Top Form International Limited:O 48,468,000 400,000 0 4.51 0.04 208,000
52 0121 C.P. Lotus Corporation:O 39,534,000 800,000 0 0.43 0.01 199,200
53 0552 China Communications Services Corporation Limited:H 4,466,000 52,000 1 0.22 0.00 187,200
54 1777 Fantasia Holdings Group Co., Limited:O 5,586,000 148,500 2 0.11 0.00 185,625
55 0903 TPV TECHNOLOGY LIMITED:O 482,000 34,000 0 0.02 0.00 183,940
56 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,571,140 140,000 1 0.10 0.01 182,000
57 3800 GCL Technology Holdings Limited (KY):O 13,117,000 115,000 0 0.08 0.00 180,550
58 0848 Maoye International Holdings Limited:O 132,637,000 70,000 1 2.58 0.00 177,100
59 0819 Tianneng Power International Limited:O 1,684,000 38,000 0 0.16 0.00 176,320
60 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,658,105 128,000 0 18.28 0.01 168,960
61 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 590,638 20,000 0 0.02 0.00 166,600
62 0160 Hon Kwok Land Investment Company, Limited:O 7,234,709 62,000 0 1.51 0.01 160,580
63 1207 SRE Group Limited:O 224,215,250 200,000 1 6.22 0.01 160,000
64 0653 BONJOUR HOLDINGS LIMITED:O 709,000 10,000 0 0.30 0.00 158,000
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,496,215 12,000 0 0.29 0.00 154,320
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,263,200 4,800 0 0.14 0.00 151,200
67 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,710,000 20,000 0 1.22 0.00 148,600
68 0603 China Oil And Gas Group Limited:O 14,705,542 140,000 0 0.30 0.00 148,400
69 0119 Poly Property Group Co., Limited:O 85,000,210 20,000 1 2.65 0.00 145,600
70 0274 Renaissance Asia Silk Road Group Limited:O 10,430,000 480,000 1 0.28 0.01 141,600 *
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,699,700 15,000 1 0.18 0.00 139,500
72 2688 ENN Energy Holdings Limited:O 163,355,000 6,000 1 15.56 0.00 136,800
73 0917 NEW WORLD CHINA LAND LIMITED:O 23,549,233 56,800 0 0.41 0.00 132,344
74 1313 China Resources Building Materials Technology Holdings Limited:O 6,884,000 40,000 1 0.11 0.00 130,800
75 0347 Angang Steel Company Limited:H 5,888,194 12,000 1 0.54 0.00 129,840
76 0272 SHUI ON LAND LIMITED:O 15,599,650 37,400 0 0.31 0.00 129,404
77 0425 Minth Group Limited:O 198,202,000 12,000 1 18.53 0.00 124,800
78 2371 Chuanglian Holdings Limited (KY):O 396,000 80,000 1 0.03 0.00 124,000
79 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,986,000 100,000 0 0.10 0.00 120,000
80 1886 China Huiyuan Juice Group Limited:O 2,231,500 20,000 1 0.15 0.00 116,800
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 503,700 10,000 0 0.05 0.00 115,400
82 1398 Industrial and Commercial Bank of China Limited:H 15,830,827,246 20,000 3 19.06 0.00 112,000
83 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,538,000 41,000 0 0.22 0.01 109,880
84 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,386,000 58,000 1 1.34 0.02 109,620
85 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,438,000 7,000 0 0.47 0.00 109,200
86 0002 CLP HOLDINGS LIMITED:O 10,591,287 2,000 1 0.44 0.00 108,700
87 0101 HANG LUNG PROPERTIES LIMITED:O 1,857,072 4,000 0 0.04 0.00 108,400
88 1006 Changshouhua Food Company Limited:O 789,000 20,000 1 0.15 0.00 107,800
89 0232 Continental Aerospace Technologies Holding Limited (BM):O 57,634,945 280,000 1 1.21 0.01 107,800
90 0291 China Resources Beer (Holdings) Company Limited:O 1,306,664 4,000 1 0.05 0.00 98,800
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 433,597,050 128,000 2 1.93 0.00 94,720
92 0715 China Oceanwide Holdings Limited:O 18,170,866 132,000 1 0.20 0.00 93,720
93 0480 HKR INTERNATIONAL LIMITED:O 9,588,034 35,200 0 0.71 0.00 92,576
94 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,584,377 10,000 0 0.22 0.00 92,300
95 0372 PT International Development Corporation Limited:O 12,237,943 200,000 1 1.62 0.03 88,000
96 0062 Transport International Holdings Limited:O 1,929,970 3,600 0 0.48 0.00 86,400
97 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,712,100 20,000 1 9.44 0.00 85,800
98 0916 China Longyuan Power Group Corporation Limited:H 250,613,000 11,000 1 9.25 0.00 85,030
99 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 610,121 50,000 1 0.01 0.00 84,500
100 1109 CHINA RESOURCES LAND LIMITED:O 1,086,000 6,000 1 0.02 0.00 82,080
101 0038 FIRST TRACTOR COMPANY LIMITED:H 3,082,000 16,000 2 0.77 0.00 79,360
102 1222 WANG ON GROUP LIMITED:O 173,160,952 500,000 0 5.31 0.02 79,000
103 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,145,404 15,000 1 0.17 0.00 76,200
104 2777 Guangzhou R&F Properties Co., Ltd.:H 1,119,200 8,000 2 0.11 0.00 75,840
105 8103 hmvod Limited:O 1,052,000 260,000 1 0.07 0.02 74,100
106 2362 Jinchuan Group International Resources Co. Ltd:O 4,092,000 220,000 0 0.70 0.04 73,700
107 2866 COSCO SHIPPING Development Co., Ltd.:H 17,790,800 25,000 2 0.47 0.00 73,250
108 0286 Aidigong Maternal & Child Health Limited (BM):O 10,022,844 250,000 -1 0.41 0.01 72,500
109 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,247,200 4,000 0 3.26 0.00 72,480
110 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 38,511,995 32,000 0 11.48 0.01 72,320
111 0513 CONTINENTAL HOLDINGS LIMITED:O 190,200 20,000 0 0.06 0.01 71,800
112 1005 MATRIX HOLDINGS LIMITED:O 1,263,342 56,000 0 0.18 0.01 70,000
113 0945 MANULIFE FINANCIAL CORPORATION:O 657,350 500 1 0.04 0.00 69,400
114 0224 PIONEER GLOBAL GROUP LIMITED:O 18,859,612 114,000 0 2.45 0.01 68,400
115 1318 GREENS HOLDINGS LTD:O 280,000 60,000 1 0.02 0.00 66,000
116 1999 Man Wah Holdings Limited:O 198,800 10,000 1 0.02 0.00 64,800
117 0656 FOSUN INTERNATIONAL LIMITED:O 13,802,250 12,000 0 0.21 0.00 63,720
118 0091 Golden Century International Holdings Group Limited:O 48,426,000 1,000,000 0 0.57 0.01 60,000
119 2308 EVOC Intelligent Technology Company Limited:H 1,324,000 32,000 1 0.43 0.01 58,880
120 0276 Mongolia Energy Corporation Limited:O 11,817,046 18,500 -1 0.19 0.00 58,275
121 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,279,538 10,500 1 0.09 0.00 58,275
122 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,227,831 1,000 1 0.18 0.00 56,400
123 0839 Anhui Tianda Oil Pipe Company Limited:H 197,000 16,000 1 0.07 0.01 56,160
124 0390 CHINA RAILWAY GROUP LIMITED:H 398,294,330 11,000 1 9.47 0.00 54,890
125 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,912,000 10,000 1 0.12 0.00 54,800
126 0228 China Energy Development Holdings Limited:O 4,222,000 100,000 1 0.10 0.00 54,000
127 0747 Shenyang Public Utility Holdings Company Limited:H 2,140,000 70,000 1 0.51 0.02 52,500
128 0891 Trinity Limited (BM):O 290,000 10,000 1 0.02 0.00 51,800
129 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,594,000 20,000 1 0.11 0.00 51,400
130 0533 GOLDLION HOLDINGS LIMITED:O 47,160,000 20,000 1 4.80 0.00 51,200
131 0123 Yuexiu Property Company Limited:O 99,450,965 30,000 1 1.39 0.00 50,400
132 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,733,990 200,000 0 0.63 0.02 49,000
133 1618 Metallurgical Corporation of China Ltd.:H 9,532,000 13,000 1 0.33 0.00 47,710
134 0124 Guangdong Land Holdings Limited:O 3,825,402 30,000 0 0.22 0.00 47,100
135 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,258,413 83,645 -1 0.76 0.00 46,841
136 0914 Anhui Conch Cement Company Limited:H 38,776,000 2,000 0 8.95 0.00 46,200
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,392,986 2,420 1 0.21 0.00 45,544
138 0826 Tiangong International Company Limited:O 1,606,500 14,000 0 0.38 0.00 44,800
139 2009 BBMG Corporation:H 2,515,000 6,000 1 0.22 0.00 44,280
140 1130 China Environmental Resources Group Limited:O 7,192,000 500,000 1 0.08 0.01 44,000
141 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 263,180 10,000 1 0.02 0.00 43,800
142 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,243,000 12,000 1 0.53 0.00 43,560
143 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,670,648 10,000 0 5.68 0.01 42,600
144 0631 Sany Heavy Equipment International Holdings Company Limited:O 525,000 5,000 1 0.03 0.00 42,300
145 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 21,426,068 34,000 0 1.72 0.00 42,160
146 0337 Greenland Hong Kong Holdings Limited:O 392,000 11,000 1 0.04 0.00 41,690
147 0182 Concord New Energy Group Limited:O 27,507,400 50,000 1 0.38 0.00 40,500
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,475,000 70,000 0 0.46 0.00 39,900
149 0983 SOCAM Development Limited:O 1,460,000 4,000 0 0.30 0.00 39,680
150 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,656,000 10,000 0 0.37 0.00 39,200
151 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,127,209 27,000 0 0.09 0.00 36,990
152 0691 China Shanshui Cement Group Limited:O 559,000 10,000 1 0.02 0.00 35,100
153 0596 Inspur Digital Enterprise Technology Limited:O 3,545,000 50,000 0 0.09 0.00 35,000
154 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,778,400 20,000 1 0.26 0.00 34,800
155 2727 Shanghai Electric Group Company Limited:H 5,677,000 10,000 -1 0.19 0.00 34,700
156 0947 MOBI Development Co., Ltd.:O 749,000 11,000 1 0.10 0.00 34,100
157 0862 Vision Values Holdings Limited:O 1,778,400 6,000 0 1.26 0.00 34,020
158 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 267,000 2,000 1 0.06 0.00 33,400
159 1333 China Zhongwang Holdings Limited:O 2,394,400 5,200 2 0.04 0.00 32,292
160 2678 Texhong International Group Limited:O 1,176,000 10,000 1 0.13 0.00 32,200
161 8296 Sino-Life Group Limited:O 760,000 24,000 1 0.10 0.00 32,160
162 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 25,158,000 20,000 0 7.00 0.01 31,200
163 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,172,086 10,000 0 0.18 0.00 30,800
164 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,939,100 10,000 0 0.22 0.00 28,900
165 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,024,000 14,000 0 0.19 0.00 28,000
166 0856 VSTECS Holdings Limited:O 1,702,000 10,000 0 0.14 0.00 26,200
167 1224 C C Land Holdings Limited:O 1,283,216,207 10,000 1 50.08 0.00 25,800
168 0171 Silver Grant International Holdings Group Limited:O 13,630,760 10,000 0 0.62 0.00 25,400
169 3333 China Evergrande Group:O 3,979,000 10,000 0 0.03 0.00 25,100
170 0008 PCCW LIMITED:O 71,095,907 10,800 0 1.05 0.00 24,840
171 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,486,000 20,000 1 0.57 0.01 24,800
172 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,703,000 4,000 0 0.12 0.00 23,280
173 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,034,000 4,000 1 0.31 0.00 22,360
174 0635 PLAYMATES HOLDINGS LIMITED:O 5,645,018 8,000 1 2.27 0.00 20,720
175 0817 China Jinmao Holdings Group Limited:O 6,573,600 10,000 1 0.07 0.00 20,700
176 8130 Dadi International Group Limited:O 2,996,000 200,000 1 0.04 0.00 19,000
177 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 12,000 10,000 1 0.00 0.00 18,900
178 1889 Sanai Health Industry Group Company Limited:O 889,474,500 20,000 1 52.02 0.00 18,800
179 0723 Reliance Global Holdings Limited (BM):O 951,900 30,000 0 0.04 0.00 18,600
180 1223 SYMPHONY HOLDINGS LIMITED (BM):O 25,315,065 40,000 1 1.45 0.00 17,800
181 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,463,532 18,000 1 0.99 0.00 16,740
182 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 845,741 10,000 0 0.08 0.00 15,300
183 0166 New Times Corporation Limited (BM):O 10,144,000 50,000 1 0.13 0.00 15,250
184 0358 Jiangxi Copper Company Limited:H 4,197,120 1,000 0 0.30 0.00 15,020
185 1099 SINOPHARM GROUP CO. LTD.:H 63,778,702 400 1 9.24 0.00 13,920
186 2331 LI NING COMPANY LIMITED:O 711,000 500 1 0.07 0.00 13,725
187 0746 Lee & Man Chemical Company Limited:O 50,000 2,000 1 0.01 0.00 12,600
188 0546 Fufeng Group Limited:O 1,824,000 2,000 1 0.11 0.00 11,720
189 1338 BaWang International (Group) Holding Limited:O 412,000 2,000 1 0.01 0.00 11,380
190 0987 China Renewable Energy Investment Limited:O 5,238,761 13,008 3 0.67 0.00 9,626
191 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 549,029 607 1 0.01 0.00 9,105
192 1159 Smart Digital Technology Group Limited:O 11,392,000 40,000 1 1.62 0.01 7,760
193 0299 Glory Sun Land Group Limited:O 5,890,000 6,000 1 0.53 0.00 7,680
194 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,867,291 3,116 0 1.44 0.00 7,385
195 0261 GBA Holdings Limited:O 33,100,878,108 400,000 1 50.60 0.00 7,200
196 0670 China Eastern Airlines Corporation Limited:H 1,937,629,000 2,000 1 55.45 0.00 7,000
197 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,725,000 2,000 1 0.85 0.00 6,780
198 0689 EPI (Holdings) Limited:O 28,804,827 40,000 0 0.26 0.00 6,160
199 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,917,701 4,000 1 1.91 0.00 5,240
200 1080 Shengli Oil & Gas Pipe Holdings Limited:O 845,500 3,000 1 0.03 0.00 4,710
201 0913 Harbour Digital Asset Capital Limited:O 212,800 15,000 1 0.07 0.01 3,510
202 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 2,246,000 2,000 1 0.83 0.00 3,460
203 0075 Y. T. REALTY GROUP LIMITED:O 274,448,533 2,000 0 34.33 0.00 2,880
204 0326 CHINA STAR ENTERTAINMENT LIMITED:O 14,081,485 -150 -1 0.49 -0.00 -22
205 0500 Frontier Services Group Limited:O 12,256,431 -94 -1 1.08 -0.00 -54
206 0275 Master Glory Group Limited:O 3,364,186 -132 -1 0.60 -0.00 -69
207 1051 G-Resources Group Limited:O 24,641,021 -156 -1 0.18 -0.00 -70
208 0448 Branded Lifestyle Holdings Limited:O 43,233,660 -424 -1 4.40 -0.00 -263
209 0419 Hony Media Group:O 90,313,500 -10,000 -1 0.33 -0.00 -530
210 0561 HONGKONG CHINESE LIMITED:Wrnt 576,154 -13,052 -2 0.29 -0.01 -822
211 0523 CST Holding (HK) Limited (KY):Wrnt 892,856 -19,200 -1 0.18 -0.00 -2,266
212 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,680,791 -2,000 -1 0.66 -0.00 -5,480
213 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 692,614,625 -10,000 -1 19.32 -0.00 -9,000
214 0655 HONGKONG CHINESE LIMITED:O 11,158,586 -17,134 -1 0.61 -0.00 -12,165
215 2898 Longrun Tea Group Company Limited:O 270,000 -20,000 0 0.02 -0.00 -14,000
216 3983 China BlueChemical Ltd.:H 2,204,000 -2,923 -1 0.12 -0.00 -14,001
217 0822 Ka Shui International Holdings Limited:O 436,000 -30,000 -3 0.05 -0.00 -15,900
218 0132 Hing Yip Holdings Limited (BM):O 1,509,436 -68,000 -1 0.13 -0.01 -17,340
219 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,300,000 -150,000 -1 0.05 -0.01 -19,500
220 1988 China Minsheng Banking Corp., Ltd.:H 9,602,000 -2,500 1 0.28 -0.00 -19,775
221 1094 Cherish Sunshine International Limited:O 106,374,000 -20,000 1 3.24 -0.00 -20,600
222 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 969,769 -3,000 0 0.06 -0.00 -23,280
223 0269 China Resources and Transportation Group Limited:O 15,333,200 -200,000 -1 0.11 -0.00 -24,200
224 1125 LAI FUNG HOLDINGS LIMITED:O 45,415,538 -100,000 -1 0.56 -0.00 -25,500
225 0156 LIPPO CHINA RESOURCES LIMITED:O 36,132,100 -120,000 -1 0.39 -0.00 -26,640
226 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,162,138 -6,000 -1 0.34 -0.00 -28,200
227 0753 Air China Limited:H 4,440,805 -4,000 -2 0.10 -0.00 -28,640
228 0057 CHEN HSONG HOLDINGS LIMITED:O 6,781,000 -10,000 0 1.08 -0.00 -30,000
229 0334 China Display Optoelectronics Technology Holdings Limited:O 3,280,000 -100,000 0 0.42 -0.01 -30,000
230 8037 China Biotech Services Holdings Limited:O 0 -100,000 -1 0.00 -0.01 -31,000
231 0697 Shoucheng Holdings Limited:O 27,988,045 -26,000 2 0.34 -0.00 -31,720
232 0593 DreamEast Group Limited:O 2,832,372 -8,000 0 1.26 -0.00 -33,600
233 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,389,680 -4,000 -1 0.01 -0.00 -36,920
234 0260 AVIC Joy Holdings (HK) Limited:O 15,212,964 -100,000 -1 0.74 -0.00 -38,000
235 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,317,000 -22,000 -1 0.18 -0.00 -38,940
236 0606 China Agri-Industries Holdings Limited:O 1,788,000 -4,000 0 0.05 -0.00 -40,000
237 0660 Wai Chun Bio-Technology Limited:O 1,741,214 -280,000 0 0.01 -0.00 -42,000
238 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,503,611 -6,000 0 0.29 -0.00 -42,480
239 2878 Solomon Systech (International) Limited:O 30,612,001 -60,000 -1 1.25 -0.00 -42,600
240 0623 SinoMedia Holding Limited:O 182,000 -20,000 -1 0.03 -0.00 -45,400
241 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,169,222 -5,600 -1 1.37 -0.00 -45,976
242 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,274,000 -4,000 -1 5.89 -0.00 -50,720
243 0344 Long Well International Holdings Limited:Wrnt 9,355,537 -83,333 -1 5.93 -0.05 -52,500
244 0458 TRISTATE HOLDINGS LIMITED:O 4,760,000 -28,000 -1 1.77 -0.01 -53,200
245 0073 ASIAN CITRUS HOLDINGS LIMITED:O 731,000 -10,000 0 0.09 -0.00 -53,700
246 0418 FOUNDER HOLDINGS LIMITED:O 9,192,000 -100,000 -1 0.81 -0.01 -54,000
247 0667 HannStar Board International Holdings Limited:O 4,588,000 -30,000 -1 0.35 -0.00 -54,000
248 2626 Hunan Nonferrous Metals Corporation Limited:H 5,324,000 -18,000 -1 0.33 -0.00 -54,900
249 0253 SHUN HO HOLDINGS LIMITED:O 64,902,300 -60,000 -1 21.32 -0.02 -55,800
250 1688 Alibaba.com Limited:O 1,213,500 -4,000 0 0.02 -0.00 -56,160
251 0148 Kingboard Holdings Limited:O 839,200 -1,500 -1 0.10 -0.00 -58,575
252 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,702,522 -9,000 -1 40.65 -0.00 -60,930
253 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,150,000 -20,000 -1 0.43 -0.00 -63,600
254 1898 China Coal Energy Company Limited:H 3,793,040 -6,000 -1 0.09 -0.00 -67,680
255 0743 Asia Cement (China) Holdings Corporation:O 778,500 -20,000 0 0.05 -0.00 -67,800
256 0700 TENCENT HOLDINGS LIMITED:O 212,800 -500 0 0.01 -0.00 -77,100
257 0710 BOE Varitronix Limited:O 8,928,458 -30,000 -1 2.76 -0.01 -77,400
258 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 24,840,000 -100,000 0 1.37 -0.01 -78,000
259 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 29,204,000 -50,000 0 7.12 -0.01 -81,500
260 2899 ZIJIN MINING GROUP CO., LTD.:H 7,787,000 -13,500 -1 0.19 -0.00 -81,540
261 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 30,938,700 -50,000 0 0.51 -0.00 -83,000
262 0242 SHUN TAK HOLDINGS LIMITED:O 3,354,611 -20,000 0 0.17 -0.00 -84,800
263 0741 Kingston Financial Group Limited:Wrnt 968,931 -1,000,000 -1 0.07 -0.07 -85,000
264 8159 China United Venture Investment Limited:O 3,395,000 -265,000 -1 1.06 -0.08 -91,425
265 0296 Emperor Entertainment Hotel Limited:O 30,727,755 -80,000 0 2.38 -0.01 -96,800
266 0648 SoftMedx Healthcare Limited:O 44,392,774 -2,000,000 -1 0.33 -0.01 -100,000
267 1111 Chong Hing Bank Limited:O 2,631,573 -7,000 -1 0.60 -0.00 -104,160
268 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,022,000 -40,000 0 0.39 -0.00 -114,000
269 1361 361 Degrees International Limited:O 236,000 -20,000 -1 0.01 -0.00 -116,600
270 0696 TRAVELSKY TECHNOLOGY LIMITED:H 164,000 -20,000 -1 0.03 -0.00 -118,400
271 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,850,000 -29,000 -1 9.47 -0.00 -118,900
272 0410 SOHO CHINA LIMITED:O 5,805,000 -29,000 1 0.11 -0.00 -119,480
273 1208 MMG Limited (HK):O 3,899,966 -40,000 -1 0.19 -0.00 -122,400
274 1161 WATER OASIS GROUP LIMITED:O 370,000 -80,000 0 0.05 -0.01 -125,600
275 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,448,186 -3,000 -1 0.25 -0.00 -140,850
276 0992 LENOVO GROUP LIMITED:O 16,845,950 -30,000 -1 0.17 -0.00 -159,900
277 0348 China Healthwise Holdings Limited:O 1,012,000 -500,000 -1 0.03 -0.02 -162,500
278 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,990,250 -50,000 1 0.22 -0.00 -164,000
279 0053 GUOCO GROUP LIMITED:O 303,000 -2,000 -1 0.09 -0.00 -164,100
280 1052 Yuexiu Transport Infrastructure Limited:O 8,033,706 -44,000 0 0.48 -0.00 -183,480
281 0527 China Ruifeng Renewable Energy Holdings Limited:O 640,000 -100,000 0 0.13 -0.02 -188,000
282 1171 Yankuang Energy Group Company Limited:H 3,846,000 -10,000 0 0.20 -0.00 -195,400
283 0486 UNITED COMPANY RUSAL, IPJSC:O 120,000 -24,000 0 0.00 -0.00 -196,320
284 0076 Elate Holdings Limited:O 70,019,964 -6,000,000 -1 0.58 -0.05 -198,000
285 0960 Longfor Group Holdings Limited:O 176,500 -30,000 -1 0.00 -0.00 -213,900
286 1766 CRRC Corporation Limited:H 186,978,000 -40,000 -1 9.24 -0.00 -234,000
287 0923 Integrated Waste Solutions Group Holdings Limited:O 2,132,000 -100,000 0 0.10 -0.00 -235,000
288 2020 ANTA Sports Products Limited:O 256,000 -18,000 0 0.01 -0.00 -242,280
289 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,635,834 -44,000 -2 0.12 -0.00 -264,880
290 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 318,000 -100,000 -1 0.01 -0.00 -298,000
291 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 62,000 -76,000 0 0.01 -0.01 -329,080
292 0941 China Mobile Limited (HK):O 18,317,869 -4,500 0 0.09 -0.00 -339,975
293 0082 Crazy Sports Group Limited:O 280,348,000 -130,000 0 11.84 -0.01 -341,900
294 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,320,000 -100,000 -1 0.25 -0.02 -344,000
295 3888 Kingsoft Corporation Limited:O 877,000 -60,000 1 0.08 -0.01 -346,800
296 3378 Xiamen International Port Co., Ltd:H 5,874,000 -250,000 -1 0.60 -0.03 -347,500
297 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,133,930 -64,000 6 0.05 -0.00 -402,560
298 0451 GCL New Energy Holdings Limited:O 4,567,200 -82,000 -2 8.02 -0.14 -410,000
299 3808 SINOTRUK (HONG KONG) LIMITED:O 53,039,400 -60,000 -1 1.92 -0.00 -415,200
300 1234 China Lilang Limited:O 208,000 -52,000 -1 0.02 -0.00 -439,400
301 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,542,206 -13,000 2 0.37 -0.00 -442,650
302 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 304,000 -26,000 -1 0.01 -0.00 -467,480
303 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 28,910,925 -1,000,000 0 1.05 -0.04 -510,000
304 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,693,470 -314,000 3 8.88 -0.03 -646,840
305 0973 L'Occitane International S.A.:O 314,000 -50,250 -34 0.02 -0.00 -777,870
306 3938 Samling Global Limited:O 7,226,000 -1,000,000 -1 0.17 -0.02 -810,000
307 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 408,808 -134,000 -1 0.36 -0.12 -836,160
308 0925 Beijing Properties (Holdings) Limited:O 6,622,000 -1,200,000 -1 0.19 -0.03 -876,000
309 0128 ENM Holdings Limited (HK):O 17,170,926 -980,000 0 1.04 -0.06 -891,800
310 8123 Sinofortune Financial Holdings Limited:O 8,706,000 -2,304,000 0 0.27 -0.07 -1,025,280
311 3988 BANK OF CHINA LIMITED:H 10,634,152,798 -311,000 -1 13.99 -0.00 -1,225,340
312 0728 CHINA TELECOM CORPORATION LIMITED:H 30,216,214 -368,000 1 0.22 -0.00 -1,313,760
313 1072 Dongfang Electric Corporation Limited:H 557,600 -30,000 0 0.33 -0.02 -1,422,000
314 0049 WHEELOCK PROPERTIES LIMITED:O 3,544,730 -200,000 0 0.17 -0.01 -2,520,000
315 1068 China Yurun Food Group Limited:O 201,000 -140,000 -1 0.01 -0.01 -3,150,000
316 2689 Nine Dragons Paper (Holdings) Limited:O 1,629,000 -299,000 0 0.04 -0.01 -3,683,680
317 0193 CAPITAL ESTATE LIMITED:O 0 -10,538,620 -38 0.00 -0.49 -4,057,369
318 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,581,600 -642,000 0 0.19 -0.01 -4,173,000
319 0083 SINO LAND COMPANY LIMITED:O 5,387,774 -400,000 -1 0.11 -0.01 -5,360,000
320 0857 PETROCHINA COMPANY LIMITED:H 65,239,429 -716,000 -5 0.31 -0.00 -6,279,320
321 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,231,000 -440,000 -1 0.33 -0.03 -7,928,800
322 0883 CNOOC LIMITED:O 7,494,878 -897,000 -1 0.02 -0.00 -11,750,700

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