CCASS changes: unnamed investor participants

Holding changes from 2010-05-19 to 2010-05-20

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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 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,970,600 764,000 0 0.68 0.07 8,510,960
2 1387 China Dili Group:O 11,420,000 5,050,000 0 0.05 0.02 8,332,500
3 0142 FIRST PACIFIC COMPANY LIMITED:O 15,870,735 1,500,000 1 0.41 0.04 7,860,000
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,718,512 57,500 3 0.10 0.00 3,450,000
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,713,027 32,000 1 0.18 0.00 3,238,400
6 0005 HSBC HOLDINGS PLC:O 53,334,187 40,944 2 0.30 0.00 2,974,582
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,057,930 478,000 7 0.05 0.00 2,939,700
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,835,206 73,000 3 0.37 0.00 2,452,800
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,867,483 128,000 2 0.10 0.00 1,884,160
10 1398 Industrial and Commercial Bank of China Limited:H 15,828,118,246 305,000 4 19.06 0.00 1,668,350
11 3988 BANK OF CHINA LIMITED:H 10,632,211,798 405,000 3 13.99 0.00 1,595,700
12 3900 Greentown China Holdings Limited:O 1,498,500 200,000 0 0.09 0.01 1,582,000
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,911,000 140,000 1 0.22 0.00 1,398,600
14 0347 Angang Steel Company Limited:H 6,066,194 120,000 1 0.56 0.01 1,179,600
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,481,186 26,000 1 0.26 0.00 1,133,600
16 0242 SHUN TAK HOLDINGS LIMITED:O 3,612,611 258,000 2 0.18 0.01 1,016,520
17 1898 China Coal Energy Company Limited:H 3,926,040 100,000 1 0.10 0.00 1,014,000
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 656,153 22,600 3 0.05 0.00 1,006,830
19 2866 COSCO SHIPPING Development Co., Ltd.:H 18,167,800 400,000 1 0.48 0.01 992,000
20 0004 Wharf (Holdings) Limited (The):O 1,925,380 27,000 1 0.07 0.00 976,050
21 1211 BYD COMPANY LIMITED:H 630,000 16,500 -1 0.08 0.00 953,700
22 0503 Lansen Pharmaceutical Holdings Limited:O 384,000 217,000 1 0.10 0.05 943,950
23 0728 CHINA TELECOM CORPORATION LIMITED:H 30,360,214 270,000 0 0.22 0.00 912,600
24 0241 Alibaba Health Information Technology Limited:O 4,868,000 1,000,000 1 0.13 0.03 910,000
25 0399 Innovative Pharmaceutical Biotech Limited:O 7,462,000 3,673,600 0 0.06 -0.00 903,706
26 0818 Hi Sun Technology (China) Limited:O 723,000 219,000 0 0.03 0.01 854,100
27 1109 CHINA RESOURCES LAND LIMITED:O 1,218,710 56,710 -1 0.02 0.00 801,879
28 1036 Vanke Overseas Investment Holding Company Limited:O 31,338,387 66,000 0 12.07 0.03 625,680
29 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,769,538 113,000 2 0.10 0.00 583,080
30 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,143,000 250,000 0 0.27 0.00 562,500
31 0883 CNOOC LIMITED:O 7,638,878 45,000 0 0.02 0.00 549,900
32 1099 SINOPHARM GROUP CO. LTD.:H 63,798,702 18,000 3 9.24 0.00 549,900
33 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,214,500 158,000 1 0.18 0.00 472,420
34 1988 China Minsheng Banking Corp., Ltd.:H 9,785,500 60,000 3 0.28 0.00 445,200
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 956,722 20,000 1 0.06 0.00 414,000
36 0857 PETROCHINA COMPANY LIMITED:H 65,233,429 50,000 3 0.31 0.00 411,500
37 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,502,000 160,000 2 0.45 0.01 409,600
38 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,111,000 13,000 2 0.20 0.00 381,550
39 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,599,377 45,000 1 0.23 0.00 364,500
40 0011 HANG SENG BANK, LIMITED:O 4,433,509 3,300 2 0.23 0.00 346,170
41 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,831,140 260,000 2 0.09 0.01 325,000
42 0358 Jiangxi Copper Company Limited:H 4,341,120 22,000 0 0.31 0.00 319,440
43 0087 SWIRE PACIFIC LIMITED:B 8,678,807 20,000 1 0.29 0.00 318,000
44 0271 Asiasec Properties Limited:O 42,070,700 485,000 1 3.37 0.04 315,250
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,521,276 18,000 -1 0.21 0.00 306,000
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,915,200 36,500 4 0.19 0.00 298,935
47 2689 Nine Dragons Paper (Holdings) Limited:O 1,423,000 28,000 1 0.03 0.00 294,560
48 1889 Sanai Health Industry Group Company Limited:O 890,639,500 320,000 0 52.09 0.02 291,200
49 0715 China Oceanwide Holdings Limited:O 18,570,866 400,000 1 0.21 0.00 276,000
50 0235 CSC Holdings Limited (HK):O 12,811,000 500,000 1 0.35 0.01 270,000
51 0596 Inspur Digital Enterprise Technology Limited:O 4,145,000 410,000 1 0.11 0.01 254,200
52 0998 China CITIC Bank Corporation Limited:H 316,788,866 58,000 3 2.55 0.00 254,040
53 0941 China Mobile Limited (HK):O 18,307,785 3,400 0 0.09 0.00 253,810
54 0891 Trinity Limited (BM):O 380,000 50,000 0 0.02 0.00 249,500
55 1133 Harbin Electric Company Limited:H 1,838,000 40,000 1 0.27 0.01 216,000
56 0493 GOME Retail Holdings Limited:O 1,548,331 100,000 1 0.01 0.00 215,000
57 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 111,300 13,000 2 0.01 0.00 214,240
58 3838 China Starch Holdings Limited:O 1,472,000 150,000 1 0.05 0.01 211,500
59 1199 COSCO SHIPPING Ports Limited:O 202,076,114 22,000 2 7.45 0.00 200,420
60 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,780,000 28,000 0 1.23 0.01 197,400
61 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,878,250 34,000 0 0.68 0.00 187,680
62 0124 Guangdong Land Holdings Limited:O 4,045,402 140,000 0 0.24 0.01 187,600
63 0486 UNITED COMPANY RUSAL, IPJSC:O 144,000 24,000 1 0.00 0.00 177,840
64 3399 Guangdong Yueyun Transportation Company Limited:H 1,534,000 94,000 0 1.11 0.07 172,020
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,527,215 14,000 2 0.30 0.00 171,640
66 0603 China Oil And Gas Group Limited:O 15,465,542 200,000 0 0.31 0.00 168,000
67 1068 China Yurun Food Group Limited:O 198,000 8,000 1 0.01 0.00 165,600
68 0877 OM Technologies (Group) Limited:O 129,000 50,000 1 0.02 0.01 158,000
69 0992 LENOVO GROUP LIMITED:O 16,865,950 32,000 1 0.17 0.00 155,520
70 1800 China Communications Construction Company Limited:H 219,242,761 24,000 2 4.95 0.00 153,360
71 0552 China Communications Services Corporation Limited:H 4,630,000 44,000 2 0.23 0.00 150,040
72 0606 China Agri-Industries Holdings Limited:O 1,834,000 16,000 2 0.05 0.00 145,120
73 0119 Poly Property Group Co., Limited:O 85,036,210 20,000 1 2.65 0.00 136,000
74 0700 TENCENT HOLDINGS LIMITED:O 218,900 900 0 0.01 0.00 134,280
75 0346 Yanchang Petroleum International Limited:O 13,600,000 194,000 -1 0.22 0.00 133,860
76 0267 CITIC Limited (HK):O 8,102,790 10,000 1 0.22 0.00 132,000
77 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,569,755 20,000 0 0.22 0.00 131,600
78 0097 HENDERSON INVESTMENT LIMITED:O 47,623,000 200,000 0 1.56 0.01 124,000
79 0959 Century Entertainment International Holdings Limited:O 16,592,571 1,200,000 0 0.44 0.03 122,400
80 0190 HKC (HOLDINGS) LIMITED:O 68,035,462 250,000 0 0.72 0.00 121,250
81 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,921,631 7,000 1 0.14 0.00 116,340
82 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 129,239,279 90,000 1 4.22 0.00 107,100
83 0697 Shoucheng Holdings Limited:O 28,430,045 100,000 1 0.35 0.00 107,000
84 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 753,880 12,000 1 0.01 0.00 106,800
85 2338 WEICHAI POWER CO., LTD.:H 126,800 2,000 2 0.06 0.00 106,800
86 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,434,230 90,000 0 0.27 0.00 100,800
87 3983 China BlueChemical Ltd.:H 2,192,000 22,000 1 0.12 0.00 100,320
88 0180 KADER HOLDINGS COMPANY LIMITED:O 20,684,200 200,000 1 3.11 0.03 98,000
89 0013 Hutchison Whampoa Limited:O 13,972,892 2,000 0 0.33 0.00 97,600
90 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,896,000 27,000 1 9.47 0.00 95,850
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,966,322 10,000 1 0.15 0.00 95,600
92 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,315,666 60,000 2 0.41 0.00 94,800
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,490,512 30,000 2 0.64 0.00 93,900
94 0600 China Infrastructure Investment Limited:O 21,711,500 500,000 0 0.54 0.01 92,500
95 3800 GCL Technology Holdings Limited (KY):O 13,708,000 68,000 2 0.09 0.00 89,760
96 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,446,000 20,000 2 0.08 0.00 87,200
97 0390 CHINA RAILWAY GROUP LIMITED:H 398,661,330 18,000 2 9.48 0.00 86,760
98 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,056,200 44,000 0 0.53 0.01 80,080
99 0410 SOHO CHINA LIMITED:O 5,823,500 20,000 1 0.11 0.00 78,400
100 1886 China Huiyuan Juice Group Limited:O 2,267,000 15,000 1 0.15 0.00 78,000
101 0258 TOMSON GROUP LIMITED:O 1,028,967 26,000 1 0.08 0.00 77,480
102 1818 Zhaojin Mining Industry Company Limited:H 308,000 5,000 1 0.07 0.00 76,500
103 0814 Beijing Jingkelong Company Limited:H 680,000 10,000 1 0.37 0.01 76,300
104 0123 Yuexiu Property Company Limited:O 101,176,965 50,000 2 1.42 0.00 76,000
105 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,681,611 12,000 0 0.30 0.00 72,600
106 0494 LI & FUNG LIMITED:O 8,559,200 2,000 1 0.22 0.00 68,700
107 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,245,000 4,000 1 0.33 0.00 67,680
108 0945 MANULIFE FINANCIAL CORPORATION:O 672,250 500 0 0.04 0.00 65,850
109 0128 ENM Holdings Limited (HK):O 17,220,926 100,000 0 1.04 0.01 65,000
110 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,207,209 50,000 1 0.09 0.00 63,000
111 0222 MIN XIN HOLDINGS LIMITED:O 4,546,800 20,000 1 0.99 0.00 62,000
112 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 182,000 22,000 1 0.01 0.00 60,940
113 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,244,600 2,000 1 0.14 0.00 60,300
114 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,246,531 5,000 0 0.22 0.00 60,100
115 1088 China Shenhua Energy Company Limited:H 7,422,974 2,000 0 0.22 0.00 59,900
116 2038 FIH Mobile Limited:O 1,872,937 10,000 1 0.03 0.00 59,600
117 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,394,911 40,000 2 0.49 0.00 58,800
118 0865 Jiande International Holdings Limited:O 1,260,000 340,000 1 0.06 0.02 57,120 *
119 0916 China Longyuan Power Group Corporation Limited:H 250,631,000 8,000 2 9.25 0.00 56,800
120 0255 Lung Kee Group Holdings Limited:O 39,618,450 14,000 0 6.31 0.00 56,700
121 1182 Success Dragon International Holdings Limited:O 21,271,925 600,000 0 0.31 0.01 56,400
122 0069 SHANGRI-LA ASIA LIMITED:O 1,616,187 4,000 1 0.06 0.00 54,640
123 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,554,752 3,000 0 0.14 0.00 53,340
124 0763 ZTE CORPORATION:H 261,257 2,000 1 0.07 0.00 49,700
125 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,830,164 100,000 1 0.64 0.01 49,000
126 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,193,150 100,000 1 0.09 0.00 48,500
127 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 185,012,717 60,000 0 12.10 0.00 46,200
128 8296 Sino-Life Group Limited:O 848,000 40,000 0 0.11 0.01 46,000
129 0817 China Jinmao Holdings Group Limited:O 6,751,600 20,000 0 0.07 0.00 42,400
130 0369 Wing Tai Properties Limited:O 116,675,542 20,000 1 8.82 0.00 42,200
131 0672 Zhong An Group Limited:O 940,000 20,000 0 0.05 0.00 40,400
132 1893 China National Materials Company Limited:H 98,830,240 10,000 0 8.49 0.00 40,200
133 2007 Country Garden Holdings Company Limited:O 17,890,651 20,000 1 0.11 0.00 40,200
134 3382 Tianjin Port Development Holdings Limited:O 2,895,336 26,000 2 0.05 0.00 40,040
135 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,019,741 30,000 0 0.10 0.00 37,500
136 1813 KWG Group Holdings Limited:O 1,338,000 9,500 1 0.05 0.00 37,145
137 0384 CHINA GAS HOLDINGS LIMITED:O 13,760,000 10,000 0 0.41 0.00 36,800
138 1130 China Environmental Resources Group Limited:O 7,192,000 500,000 1 0.08 0.01 36,500
139 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 108,000 10,000 1 0.01 0.00 36,000
140 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,258,000 20,000 1 0.14 0.00 35,400
141 0903 TPV TECHNOLOGY LIMITED:O 554,000 8,000 1 0.02 0.00 35,360
142 0224 PIONEER GLOBAL GROUP LIMITED:O 18,989,612 60,000 0 2.47 0.01 34,800
143 0656 FOSUN INTERNATIONAL LIMITED:O 13,918,250 7,000 1 0.22 0.00 33,880
144 0337 Greenland Hong Kong Holdings Limited:O 401,525 9,525 0 0.04 -0.00 29,909
145 3808 SINOTRUK (HONG KONG) LIMITED:O 53,056,900 5,000 1 1.92 0.00 29,600
146 0274 Renaissance Asia Silk Road Group Limited:O 10,608,000 98,000 1 0.28 0.00 28,910 *
147 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,894,400 20,000 0 0.26 0.00 28,800
148 2006 Shanghai Jin Jiang Capital Company Limited:H 112,204,000 16,000 1 8.06 0.00 25,120
149 1200 Midland Holdings Limited (BM):O 43,470,000 4,000 0 6.00 0.00 24,960
150 2009 BBMG Corporation:H 2,568,000 3,500 1 0.22 0.00 24,710
151 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 502,000 30,000 0 0.02 0.00 24,600
152 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,655,532 30,000 0 0.99 0.00 23,400
153 0531 Samson Holding Ltd.:O 250,000 20,000 0 0.01 0.00 23,400
154 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,182,000 8,000 0 0.44 0.00 23,360
155 3818 China Dongxiang (Group) Co., Ltd.:O 1,162,000 5,000 1 0.02 0.00 22,700
156 0280 KING FOOK HOLDINGS LIMITED:O 2,691,000 24,000 1 0.62 0.01 19,440
157 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,523,500 4,000 0 4.60 0.01 19,200
158 1070 TCL Electronics Holdings Limited:O 877,202 4,000 0 0.08 0.00 19,200
159 0850 Long Well International Holdings Limited:O 3,284,453 20,000 1 0.09 0.00 18,600
160 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 539,700 2,000 1 0.05 0.00 18,400
161 0397 Minerva Group Holding Limited:O 2,415,252 60,000 0 0.18 0.00 16,500
162 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,074,000 10,000 0 0.20 0.00 16,100
163 3383 Agile Group Holdings Limited (KY):O 1,376,000 2,000 1 0.04 0.00 15,760
164 0065 Grand Ocean Advanced Resources Company Limited:O 156,000 12,000 0 0.03 0.00 15,480
165 3888 Kingsoft Corporation Limited:O 916,000 3,000 1 0.08 0.00 14,070
166 1222 WANG ON GROUP LIMITED:O 173,260,952 100,000 1 5.31 0.00 13,900
167 1618 Metallurgical Corporation of China Ltd.:H 9,738,000 4,000 1 0.34 0.00 13,600
168 1393 Hidili Industry International Development Limited:O 874,000 2,000 0 0.04 0.00 13,420
169 3308 Golden Eagle Retail Group Limited:O 31,000 1,000 1 0.00 0.00 13,260
170 0689 EPI (Holdings) Limited:O 28,904,827 100,000 1 0.26 0.00 10,700
171 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,482,105 8,000 1 18.26 0.00 8,400
172 8080 North Asia Strategic Holdings Limited:O 667,637 50,000 1 0.00 0.00 7,400
173 2088 Xiwang Property Holdings Company Limited:O 682,728 4,000 1 0.07 0.00 6,920
174 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,179,400 200 1 0.13 0.00 4,780
175 1686 SUNEVISION HOLDINGS LTD.:O 34,052,985 3,500 0 1.68 0.00 3,570
176 2341 EcoGreen International Group Limited:O 40,000 2,000 0 0.01 0.00 3,480
177 0947 MOBI Development Co., Ltd.:O 254,000 1,000 1 0.04 0.00 2,810
178 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,232,223,399 1,000 0 49.73 0.00 2,390
179 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,725,407 1,000 0 0.81 0.00 1,750
180 0869 Playmates Toys Limited:O 9,800,589 2,000 0 1.41 0.00 780
181 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,820,625 270 0 1.43 0.00 578
182 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,707,771 12,000 0 0.12 0.00 564
183 8006 Sino Splendid Holdings Limited:O 193,000 -100 -1 0.18 -0.00 -403
184 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,481,447 -5,000 -1 0.49 -0.00 -1,000
185 0108 GR Life Style Company Limited:O 1,518,000 -2,000 -1 1.15 -0.00 -5,900
186 0566 Hanergy Thin Film Power Group Limited:O 19,134,788 -10,000 -1 0.41 -0.00 -6,900 *
187 0585 Imagi International Holdings Limited:O 1,141,301 -24,000 -1 0.02 -0.00 -7,440
188 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,580,000 -4,000 0 0.11 -0.00 -9,160
189 1208 MMG Limited (HK):O 3,887,966 -4,000 0 0.19 -0.00 -10,880
190 0923 Integrated Waste Solutions Group Holdings Limited:O 2,128,000 -6,000 -3 0.10 -0.00 -11,340
191 8317 Finet Group Limited:O 70,000 -16,940 -1 0.02 -0.00 -12,874
192 2366 SMI Culture & Travel Group Holdings Limited:O 3,941,242 -12,000 -1 0.52 -0.00 -13,800
193 0913 Harbour Digital Asset Capital Limited:O 1,501,361 -120,000 0 0.18 -0.01 -14,520
194 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,436,000 -1,000 -1 0.47 -0.00 -15,020
195 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -5,000 -1 0.00 -0.00 -15,700
196 2777 Guangzhou R&F Properties Co., Ltd.:H 1,232,000 -2,000 -1 0.12 -0.00 -17,700
197 3918 NagaCorp Ltd.:O 2,596,685 -24,000 0 0.12 -0.00 -22,320
198 2899 ZIJIN MINING GROUP CO., LTD.:H 7,817,000 -4,000 1 0.20 -0.00 -22,640
199 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 21,486,000 -8,000 0 8.18 -0.00 -24,000
200 0371 Beijing Enterprises Water Group Limited:O 767,400 -10,000 -1 0.02 -0.00 -25,100
201 0659 CTF Services Limited (BM):O 9,864,396 -2,000 0 0.47 -0.00 -25,560
202 1215 Kai Yuan Holdings Limited:O 11,738,100 -100,000 -1 0.12 -0.00 -26,000
203 0101 HANG LUNG PROPERTIES LIMITED:O 1,840,072 -1,000 -1 0.04 -0.00 -27,700
204 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,138,000 -20,000 -1 7.55 -0.01 -34,600
205 0067 China Lumena New Materials Corp.:O 1,076,000 -20,000 1 0.06 -0.00 -38,000
206 0621 Taung Gold International Limited:O 2,744,000 -100,000 0 0.16 -0.01 -41,500
207 0423 Hong Kong Economic Times Holdings Limited:O 1,936,000 -20,000 0 0.45 -0.00 -43,000
208 1051 G-Resources Group Limited:O 24,632,021 -96,000 -1 0.18 -0.00 -43,200
209 1333 China Zhongwang Holdings Limited:O 2,462,000 -7,200 -2 0.05 -0.00 -43,776
210 0914 Anhui Conch Cement Company Limited:H 38,778,000 -2,000 -1 8.95 -0.00 -44,900
211 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,772,000 -20,000 0 0.52 -0.01 -45,000
212 0062 Transport International Holdings Limited:O 1,979,970 -2,000 0 0.49 -0.00 -45,700
213 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,419,834 -8,000 0 0.12 -0.00 -47,200
214 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,052,000 -10,000 -1 0.13 -0.00 -48,500
215 0103 Shougang Century Holdings Limited:O 25,513,307 -56,000 -2 1.33 -0.00 -49,280
216 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,648,381 -14,000 -1 0.78 -0.01 -49,980
217 1102 Enviro Energy International Holdings Limited:O 2,038,000 -100,000 -1 0.08 -0.00 -50,000
218 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 31,003,270 -50,000 0 6.99 -0.01 -50,000
219 0527 China Ruifeng Renewable Energy Holdings Limited:O 532,000 -28,000 0 0.11 -0.01 -50,120
220 0755 DevGreat Group Limited:O 4,603,955 -150,000 -1 0.04 -0.00 -51,750
221 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 808,000 -10,000 -1 0.09 -0.00 -59,000
222 1238 Powerlong Real Estate Holdings Limited:O 1,821,000 -30,000 -1 0.04 -0.00 -60,000
223 0751 Skyworth Group Limited:O 755,108 -10,000 0 0.03 -0.00 -60,000
224 1031 Kingston Financial Group Limited:O 7,514,655 -150,000 -1 0.08 -0.00 -65,250
225 2727 Shanghai Electric Group Company Limited:H 4,637,000 -20,000 0 0.16 -0.00 -67,600
226 3323 China National Building Material Company Limited:H 1,274,000 -6,000 -1 0.11 -0.00 -68,400
227 1207 SRE Group Limited:O 228,445,250 -100,000 -1 6.34 -0.00 -71,000
228 0513 CONTINENTAL HOLDINGS LIMITED:O 0 -190,200 -5 0.00 -0.01 -71,325
229 0653 BONJOUR HOLDINGS LIMITED:O 71,000 -25,000 -1 0.03 -0.01 -72,000
230 0960 Longfor Group Holdings Limited:O 166,500 -10,000 -1 0.00 -0.00 -73,100
231 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 290,000 -20,000 -1 0.04 -0.00 -73,600
232 2626 Hunan Nonferrous Metals Corporation Limited:H 4,812,000 -28,000 1 0.29 -0.00 -78,680
233 8173 Hephaestus Holdings Limited:O 9,050,000 -1,000,000 -1 0.12 -0.01 -81,000
234 0829 Shenguan Holdings (Group) Limited:O 680,000 -12,000 -1 0.04 -0.00 -81,600
235 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,909,100 -30,000 -1 0.22 -0.00 -84,600
236 0512 Grand Pharmaceutical Group Limited:O 2,460,800 -140,000 -1 0.17 -0.01 -86,800
237 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,748,000 -2,000 -1 8.86 -0.00 -94,100
238 2389 Beijing Health (Holdings) Limited (KY):O 4,308,000 -400,000 -1 0.25 -0.02 -94,800
239 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 21,517,125 -200,000 0 1.33 -0.01 -98,000
240 0438 IRICO Group New Energy Company Limited:H 4,446,800 -100,000 0 0.83 -0.02 -105,000
241 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,958,904 -30,000 -1 0.33 -0.00 -110,700
242 0114 HERALD HOLDINGS LIMITED (BM):O 4,230,000 -100,000 0 0.70 -0.02 -111,000
243 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,977,450 -26,000 -1 0.56 -0.00 -119,340
244 0083 SINO LAND COMPANY LIMITED:O 5,391,774 -10,000 -1 0.11 -0.00 -128,400
245 1225 Lerado Financial Group Company Limited:O 45,531,990 -122,000 -1 6.07 -0.02 -134,200
246 2020 ANTA Sports Products Limited:O 258,000 -11,000 1 0.01 -0.00 -136,400
247 0183 Winfull Group Holdings Limited:O 3,816,400 -240,000 -1 0.13 -0.01 -141,600
248 1688 Alibaba.com Limited:O 1,167,500 -10,000 -1 0.02 -0.00 -145,600
249 0973 L'Occitane International S.A.:O 196,750 -9,750 0 0.01 -0.00 -148,005
250 3333 China Evergrande Group:O 4,128,000 -80,000 -1 0.03 -0.00 -152,000
251 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 692,480,625 -200,000 -1 18.74 -0.01 -162,000
252 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,592,000 -40,000 0 0.43 -0.00 -173,200
253 0404 Hsin Chong Group Holdings Limited:O 50,985,820 -176,000 -1 7.60 -0.03 -191,840
254 0985 CST Holding (HK) Limited (KY):O 4,547,587 -576,000 0 0.14 -0.02 -213,120
255 1055 China Southern Airlines Company Limited:H 3,012,000 -70,000 0 0.12 -0.00 -219,100
256 0276 Mongolia Energy Corporation Limited:O 11,406,046 -99,000 0 0.19 -0.00 -265,320
257 0066 MTR CORPORATION LIMITED:O 11,798,289 -10,000 0 0.21 -0.00 -265,500
258 0509 Century Sunshine Group Holdings Limited:O 6,500,000 -1,000,000 0 0.29 -0.04 -280,000
259 1083 Towngas Smart Energy Company Limited:O 10,550,479 -90,000 0 0.54 -0.00 -284,400
260 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,628,000 -250,000 -1 0.08 -0.01 -292,500
261 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,398,332 -12,000 -1 0.22 -0.00 -326,400
262 1038 CK Infrastructure Holdings Limited:O 2,405,428 -13,000 -2 0.11 -0.00 -377,000
263 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,133,990 -112,000 -1 0.07 -0.00 -379,680
264 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,636,000 -310,000 -1 0.34 -0.06 -437,100
265 0910 China Sandi Holdings Limited:O 30,694,000 -2,000,000 0 0.35 -0.02 -468,000
266 0880 SJM Holdings Limited:O 1,176,000 -100,000 0 0.02 -0.00 -490,000
267 0008 PCCW LIMITED:O 71,120,507 -250,000 -2 1.05 -0.00 -525,000
268 0171 Silver Grant International Holdings Group Limited:O 13,594,760 -240,000 -1 0.62 -0.01 -528,000
269 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,153,904 -108,000 0 0.17 -0.00 -549,720
270 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,540,250 -210,000 0 0.36 -0.00 -567,000
271 0983 SOCAM Development Limited:O 1,492,000 -100,000 -1 0.31 -0.02 -931,000
272 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 38,519,995 -496,000 -1 11.48 -0.15 -1,076,320
273 0006 Power Assets Holdings Limited:O 3,959,416 -30,000 -7 0.19 -0.00 -1,458,000
274 0272 SHUI ON LAND LIMITED:O 15,720,150 -620,000 -1 0.31 -0.01 -1,903,400
275 0002 CLP HOLDINGS LIMITED:O 10,595,787 -34,000 -3 0.44 -0.00 -1,917,600
276 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,569,069 -20,100 2 0.80 -0.00 -2,395,920
277 3328 Bank of Communications Co., Ltd.:H 5,583,926,276 -377,000 0 24.21 -0.00 -2,978,300
278 2888 STANDARD CHARTERED PLC:O 204,192 -24,600 -1 0.01 -0.00 -4,624,800
279 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,227,766,540 -1,994,000 -1 55.88 -0.09 -4,685,900
280 1072 Dongfang Electric Corporation Limited:H 113,200 -346,000 0 0.07 -0.20 -8,269,400
281 0001 CK Hutchison Holdings Limited:O 6,044,078 -105,000 -1 0.26 -0.00 -9,408,000
282 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,137,000 -1,940,000 1 0.21 -0.10 -9,894,000
283 0297 Sinofert Holdings Limited:O 8,360,000 -2,990,000 0 0.12 -0.04 -10,345,400
284 1171 Yankuang Energy Group Company Limited:H 2,502,000 -1,348,000 -1 0.13 -0.07 -22,754,240

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