CCASS changes: unnamed investor participants

Holding changes from 2010-12-13 to 2010-12-14

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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 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,554,624 213,300 3 0.12 0.02 8,286,705
2 0751 Skyworth Group Limited:O 2,903,492 1,340,000 4 0.11 0.05 5,762,000
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 95,409,471 663,000 6 0.04 0.00 4,707,300
4 3988 BANK OF CHINA LIMITED:H 11,017,033,919 552,000 2 13.17 0.00 2,329,440
5 1088 China Shenhua Energy Company Limited:H 7,484,000 41,500 2 0.22 0.00 1,317,625
6 2338 WEICHAI POWER CO., LTD.:H 257,400 20,000 0 0.06 0.00 1,106,000
7 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 18,680,000 250,000 0 5.20 0.07 837,500
8 2020 ANTA Sports Products Limited:O 394,000 50,000 1 0.02 0.00 675,000
9 0710 BOE Varitronix Limited:O 22,752,308 179,000 0 7.03 0.06 655,140
10 0019 SWIRE PACIFIC LIMITED:A 1,427,063 5,000 0 0.16 0.00 639,500
11 0530 Goldin Financial Holdings Limited:O 24,141,607 820,000 0 0.73 0.02 631,400
12 2356 DAH SING BANKING GROUP LIMITED:O 606,161 46,000 0 0.05 0.00 628,360
13 1299 AIA Group Limited:O 6,288,400 27,000 4 0.05 0.00 596,700
14 0493 GOME Retail Holdings Limited:O 3,479,151 200,000 1 0.02 0.00 588,000
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,751,000 19,000 3 0.16 0.00 570,000
16 0382 Welling Holding Limited:O 39,217,711 1,300,000 0 0.28 0.01 526,500
17 1055 China Southern Airlines Company Limited:H 4,114,000 110,000 1 0.15 0.00 517,000
18 1398 Industrial and Commercial Bank of China Limited:H 15,086,203,436 85,000 1 18.16 0.00 503,200
19 0916 China Longyuan Power Group Corporation Limited:H 250,371,000 68,000 0 9.24 0.00 493,680
20 0183 Winfull Group Holdings Limited:O 10,136,400 480,000 1 0.31 0.01 480,000
21 8005 Yuxing InfoTech Investment Holdings Limited:O 6,100,000 700,000 0 0.35 0.04 462,000
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,526,949,596 110,000 1 4.97 0.00 447,700
23 0546 Fufeng Group Limited:O 1,808,000 60,000 0 0.11 0.00 445,800
24 0067 China Lumena New Materials Corp.:O 6,868,000 140,000 1 0.35 0.01 413,000
25 0999 I.T LIMITED:O 5,557,208 60,000 2 0.46 0.01 389,400
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,041,000 12,000 0 0.19 0.00 385,800
27 2010 Real Nutriceutical Group Limited:O 734,000 65,000 1 0.06 0.01 371,150
28 0001 CK Hutchison Holdings Limited:O 5,996,368 3,000 2 0.26 0.00 350,100
29 0275 Master Glory Group Limited:O 16,031,024 1,088,000 0 1.29 0.09 326,400
30 1225 Lerado Financial Group Company Limited:O 59,971,990 220,000 0 7.99 0.03 325,600
31 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,740,000 100,000 1 0.47 0.01 317,000
32 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 19,005,962 240,000 0 2.00 0.03 285,600
33 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,456,200 60,000 1 0.31 0.01 276,000
34 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,977,993 30,000 1 0.33 0.00 275,100
35 0883 CNOOC LIMITED:O 7,116,087 14,000 0 0.02 0.00 258,720
36 3323 China National Building Material Company Limited:H 914,000 14,000 3 0.06 0.00 250,320
37 0171 Silver Grant International Holdings Group Limited:O 14,030,760 100,000 1 0.64 0.00 250,000
38 3328 Bank of Communications Co., Ltd.:H 6,423,529,125 31,000 4 24.22 0.00 248,930
39 1068 China Yurun Food Group Limited:O 304,000 9,000 2 0.02 0.00 239,400
40 0163 Emperor International Holdings Limited:O 8,797,970 120,000 0 0.30 0.00 232,800 *
41 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,407,200 12,000 2 3.27 0.00 231,120
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,581,110 50,000 -1 0.45 0.00 230,500
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 482,300 16,000 3 0.04 0.00 214,720
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,186,322 20,000 0 0.17 0.00 213,600
45 0683 KERRY PROPERTIES LIMITED:O 3,186,761 5,110 2 0.22 0.00 209,255
46 1833 Intime Retail (Group) Company Limited:O 139,000 18,000 2 0.01 0.00 206,640
47 3888 Kingsoft Corporation Limited:O 1,075,000 50,000 1 0.10 0.00 204,000
48 0103 Shougang Century Holdings Limited:O 32,590,450 200,000 0 1.70 0.01 188,000
49 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 710,880 10,000 1 0.48 0.01 178,000
50 0503 Lansen Pharmaceutical Holdings Limited:O 219,000 50,000 1 0.05 0.01 177,000
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,276,246 2,000 1 0.08 0.00 177,000
52 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 23,714,000 50,000 0 9.02 0.02 176,500
53 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 44,249,995 50,000 0 13.19 0.01 173,500
54 0276 Mongolia Energy Corporation Limited:O 7,780,117 70,000 1 0.13 0.00 172,200
55 0468 Greatview Aseptic Packaging Company Limited:O 41,000 30,000 1 0.00 0.00 166,200
56 0729 FDG Electric Vehicles Limited:O 4,913,102 180,000 2 0.10 0.00 163,800
57 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,257,666 50,000 0 0.25 0.00 163,000
58 0083 SINO LAND COMPANY LIMITED:O 6,032,788 10,000 1 0.11 0.00 160,000
59 0225 Pokfulam Development Company Limited:O 448,000 20,000 0 0.41 0.02 157,000
60 0941 China Mobile Limited (HK):O 18,978,244 2,000 0 0.09 0.00 154,800
61 0697 Shoucheng Holdings Limited:O 36,204,045 130,000 2 0.44 0.00 153,400
62 0489 DongFeng Motor Group Company Limited (CN):H 708,001 10,000 0 0.02 0.00 151,200
63 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,881,000 30,000 1 0.30 0.00 150,900
64 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,812,888 10,000 1 0.10 0.00 150,200
65 0144 China Merchants Port Holdings Company Limited:O 1,641,545 4,334 1 0.07 0.00 135,654
66 1171 Yankuang Energy Group Company Limited:H 2,537,600 6,000 1 0.13 0.00 134,700
67 0653 BONJOUR HOLDINGS LIMITED:O 2,224,000 80,000 1 0.08 0.00 131,200
68 0880 SJM Holdings Limited:O 1,106,500 10,000 1 0.02 0.00 125,800
69 1099 SINOPHARM GROUP CO. LTD.:H 63,333,102 4,800 1 9.17 0.00 124,800
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,637,700 15,000 2 0.22 0.00 124,650
71 0753 Air China Limited:H 3,745,005 14,000 1 0.08 0.00 124,320
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,804,888 6,000 2 0.12 0.00 122,400
73 0665 Haitong International Securities Group Limited:O 1,513,387 20,000 1 0.21 0.00 121,600
74 2899 ZIJIN MINING GROUP CO., LTD.:H 7,897,000 16,000 0 0.20 0.00 118,080
75 2362 Jinchuan Group International Resources Co. Ltd:O 2,483,000 45,000 0 0.09 0.00 116,550
76 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,288,323,529 40,000 2 50.51 0.00 116,400
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,435,000 26,000 1 0.49 0.00 112,320
78 2369 Coolpad Group Limited:O 1,084,000 20,000 1 0.05 0.00 108,600
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,612,611 14,000 0 0.29 0.00 100,800
80 0389 China Tontine Wines Group Limited:O 4,540,000 50,000 2 0.22 0.00 98,000
81 0090 Puxing Energy Limited:O 1,010,000 70,000 0 0.24 0.02 97,300
82 0264 China International Development Corporation Limited:O 292,000 156,000 0 0.09 0.05 87,360
83 0038 FIRST TRACTOR COMPANY LIMITED:H 4,909,000 10,000 1 1.22 0.00 87,100
84 0270 GUANGDONG INVESTMENT LIMITED:O 10,811,158 20,000 0 0.17 0.00 79,400
85 0358 Jiangxi Copper Company Limited:H 3,858,120 3,000 1 0.28 0.00 75,450
86 0282 NEXT DIGITAL LIMITED:O 27,941,421 70,000 0 1.16 0.00 74,900
87 0384 CHINA GAS HOLDINGS LIMITED:O 9,982,000 20,000 0 0.23 0.00 72,800
88 0603 China Oil And Gas Group Limited:O 18,830,309 80,000 1 0.38 0.00 72,800
89 1768 Bracell Limited (BM):O 28,500 10,000 1 0.00 0.00 72,700
90 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,857,000 4,000 2 0.28 0.00 72,640
91 1898 China Coal Energy Company Limited:H 3,305,590 6,000 2 0.08 0.00 71,880
92 0914 Anhui Conch Cement Company Limited:H 77,228,000 2,000 0 8.91 0.00 71,000
93 0873 China Taifeng Beddings Holdings Limited:O 30,000 18,000 1 0.00 0.00 70,200
94 0278 WAH HA REALTY COMPANY LIMITED:O 1,786,000 22,000 0 1.48 0.02 69,520
95 0258 TOMSON GROUP LIMITED:O 1,176,872 20,927 1 0.08 0.00 66,966
96 3933 United Laboratories International Holdings Limited (The):O 56,898,000 4,000 1 4.37 0.00 66,320
97 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,180,000 10,000 1 0.04 0.00 65,100
98 1125 LAI FUNG HOLDINGS LIMITED:O 40,782,578 200,000 0 0.51 0.00 64,000
99 2866 COSCO SHIPPING Development Co., Ltd.:H 19,149,700 20,000 0 0.51 0.00 63,000
100 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,630,200 10,000 0 0.16 0.00 60,000
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,744,910 14,000 0 0.48 0.00 59,220
102 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 114,000 10,000 1 0.01 0.00 56,000
103 1688 Alibaba.com Limited:O 1,129,500 4,000 1 0.02 0.00 55,040
104 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,136,000 2,000 1 1.50 0.00 53,600
105 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,186,000 10,000 1 0.10 0.00 52,700
106 0286 Aidigong Maternal & Child Health Limited (BM):O 9,690,719 220,000 1 0.40 0.01 52,360
107 1618 Metallurgical Corporation of China Ltd.:H 13,740,000 15,000 0 0.48 0.00 51,600
108 0998 China CITIC Bank Corporation Limited:H 325,664,944 10,000 1 2.63 0.00 51,500
109 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,325,220 1,050,000 1 0.03 0.00 51,450
110 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 244,800 400 0 0.15 0.00 51,440
111 0960 Longfor Group Holdings Limited:O 660,000 4,500 0 0.01 0.00 49,410
112 0552 China Communications Services Corporation Limited:H 4,618,000 10,000 1 0.23 0.00 47,300
113 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,680,800 2,800 0 9.14 0.00 44,912
114 0622 Oshidori International Holdings Limited:O 27,447,667 300,000 1 0.38 0.00 44,400
115 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,371,500 28,500 0 0.10 0.00 43,035
116 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 22,430,925 100,000 0 0.82 0.00 42,500
117 1053 Chongqing Iron & Steel Company Limited:H 4,542,400 20,000 1 0.84 0.00 41,400
118 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 758,880 3,000 1 0.01 0.00 41,040
119 0764 Eternity Investment Limited:O 4,514,730 200,000 0 0.41 0.02 41,000
120 0511 TELEVISION BROADCASTS LIMITED:O 149,600 1,000 0 0.03 0.00 41,000
121 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,624,977 20,000 0 0.71 0.00 40,000
122 2345 Shanghai Prime Machinery Company Limited:H 2,752,000 18,000 1 0.36 0.00 38,880
123 1163 Dejin Resources Group Company Limited:O 3,226,000 96,000 1 0.04 0.00 36,480
124 3838 China Starch Holdings Limited:O 5,054,000 60,000 1 0.09 0.00 36,000
125 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,693,900 19,000 0 0.22 0.00 35,340
126 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,254,000 2,000 0 5.88 0.00 33,320
127 0343 CULTURECOM HOLDINGS LIMITED:O 3,556,022 55,000 0 0.52 0.01 33,000
128 0628 Tong Tong AI Social Group Limited:O 21,020,610 200,000 0 0.98 0.01 31,600
129 0361 SINO GOLF HOLDINGS LIMITED:O 25,408,263 60,000 1 8.41 0.02 28,200
130 1161 WATER OASIS GROUP LIMITED:O 12,906,000 20,000 1 1.69 0.00 27,800
131 0735 China Power Clean Energy Development Company Limited:O 8,710,000 40,000 1 0.11 0.00 26,800
132 0346 Yanchang Petroleum International Limited:O 13,490,000 40,000 1 0.21 0.00 26,800
133 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,890,100 6,000 0 9.48 0.00 26,160
134 0269 China Resources and Transportation Group Limited:O 5,720,000 100,000 0 0.04 0.00 26,000
135 2128 China Lesso Group Holdings Limited:O 356,000 4,000 1 0.01 0.00 25,640
136 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 26,533,716 100,000 0 5.43 0.02 25,500
137 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,276,145 1,000 0 0.20 0.00 23,500
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 396,888,050 39,000 -1 1.45 0.00 23,010
139 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,770,000 50,000 0 0.13 0.00 22,500
140 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,069,927 50,000 0 10.96 0.01 21,000
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,541,250 5,000 0 0.09 0.00 18,750
142 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,522,000 2,000 1 1.72 0.00 17,860
143 0887 Emperor Watch & Jewellery Limited:O 1,960,000 10,000 1 0.03 0.00 11,400
144 2626 Hunan Nonferrous Metals Corporation Limited:H 5,418,000 2,000 1 0.33 0.00 6,580
145 2309 ZO Future Group:O 4,094,000 26,000 1 0.13 0.00 5,096
146 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 35,687,000 30,000 -1 0.28 0.00 3,210
147 8130 Dadi International Group Limited:O 406,160 20,000 1 0.03 0.00 3,200
148 0862 Vision Values Holdings Limited:O 20,468,800 8,000 0 1.45 0.00 3,080
149 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 381,891 -210 -1 0.05 -0.00 -811
150 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 38,163,298 -2,000 0 6.61 -0.00 -1,160
151 0672 Zhong An Group Limited:O 1,100,200 -1,000 0 0.05 -0.00 -1,880
152 0244 SINCERE COMPANY, LIMITED (THE):O 2,027,200 -2,000 -1 0.35 -0.00 -2,040
153 2288 Rykadan Capital Limited:O 779,000 -1,000 -1 0.16 -0.00 -2,280
154 0480 HKR INTERNATIONAL LIMITED:O 9,313,904 -799 -1 0.69 -0.00 -3,324
155 1101 China Huarong Energy Company Limited:O 598,500 -500 -1 0.01 -0.00 -3,685
156 0952 Quam Plus International Financial Limited:O 3,602,844 -10,000 -1 0.38 -0.00 -4,000
157 1733 E-Commodities Holdings Limited:O 536,000 -1,000 -1 0.01 -0.00 -4,350
158 1105 SING TAO NEWS CORPORATION LIMITED:O 426,822,104 -2,000 -1 49.05 -0.00 -5,780
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,974,000 -1,000 -1 0.04 -0.00 -5,870
160 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 66,000 -4,000 -1 0.01 -0.00 -7,000
161 0597 China Resources Microelectronics Limited:O 38,706,037 -20,000 0 0.44 -0.00 -7,100
162 8089 Chinese Strategic Holdings Limited:O 2,584,000 -16,000 -1 0.46 -0.00 -8,480
163 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 96,000 -4,000 -1 0.02 -0.00 -9,280
164 0390 CHINA RAILWAY GROUP LIMITED:H 396,733,070 -2,000 -1 9.43 -0.00 -11,840
165 0867 China Medical System Holdings Limited:O 188,000 -2,400 -1 0.02 -0.00 -14,640
166 0686 Beijing Energy International Holding Co., Ltd.:O 1,886,000 -10,000 0 0.26 -0.00 -16,000
167 1888 Kingboard Laminates Holdings Limited:O 3,492,017 -2,000 -1 0.12 -0.00 -16,300
168 0459 Legend Upstar Holdings Limited (KY):O 4,324,340,000 -210,000 -1 52.10 -0.00 -18,480
169 8071 China Netcom Technology Holdings Limited:O 2,325,000 -75,000 -1 0.03 -0.01 -18,525
170 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 43,269,903 -99,351 0 1.06 -0.00 -19,473
171 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,997,666 -3,000 0 0.54 -0.00 -21,000
172 2238 Guangzhou Automobile Group Co., Ltd.:H 3,590,524 -2,000 -1 0.16 -0.00 -21,160
173 0588 Beijing North Star Company Limited:H 6,235,666 -10,000 -1 0.88 -0.00 -21,200
174 0954 Changmao Biochemical Engineering Company Limited:H 64,000 -20,000 -1 0.03 -0.01 -21,600
175 1133 Harbin Electric Company Limited:H 1,440,000 -2,000 -1 0.21 -0.00 -25,240
176 1049 Celestial Asia Securities Holdings Limited:O 4,259,630 -30,000 -1 0.14 -0.00 -25,500
177 0198 SMI Holdings Group Limited:O 131,433,952 -60,000 -1 2.03 -0.00 -26,700
178 0604 SHENZHEN INVESTMENT LIMITED:O 23,162,892 -10,000 0 0.65 -0.00 -26,900
179 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,758,522 -4,000 0 40.67 -0.00 -27,600
180 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,056,000 -20,000 -1 3.14 -0.01 -30,000
181 0123 Yuexiu Property Company Limited:O 109,837,165 -15,000 0 1.18 -0.00 -31,050
182 2382 Sunny Optical Technology (Group) Company Limited:O 854,000 -14,000 -1 0.09 -0.00 -31,220
183 0272 SHUI ON LAND LIMITED:O 20,430,664 -8,278 -1 0.39 -0.00 -32,781
184 1889 Sanai Health Industry Group Company Limited:O 888,917,000 -50,000 -1 51.99 -0.00 -35,000
185 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,746,000 -20,000 -1 0.56 -0.00 -36,400
186 1728 China ZhengTong Auto Services Holdings Limited:O 116,000 -5,000 -3 0.01 -0.00 -37,250
187 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,062,000 -7,000 -1 0.21 -0.00 -38,150
188 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,184,761 -26,833 -1 2.56 -0.00 -41,591
189 0413 South China Holdings Company Limited:O 2,256,844 -84,280 -1 0.08 -0.00 -41,719
190 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,257,080 -44,000 -1 0.11 -0.00 -42,680
191 0448 Branded Lifestyle Holdings Limited:O 31,753,308 -20,000 -1 3.23 -0.00 -43,400
192 0167 IDT INTERNATIONAL LIMITED:O 15,769,053 -200,000 -1 0.63 -0.01 -43,400
193 0763 ZTE CORPORATION:H 380,685 -1,500 0 0.07 -0.00 -48,075
194 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,684,000 -30,000 -1 0.39 -0.00 -48,900
195 0580 Sun.King Technology Group Limited:O 586,000 -20,000 -1 0.04 -0.00 -51,400
196 0673 China Health Group Limited:O 5,603,000 -51,000 -1 1.37 -0.01 -52,530
197 0992 LENOVO GROUP LIMITED:O 17,711,950 -10,000 0 0.18 -0.00 -53,000
198 0515 China Silver Technology Holdings Limited:O 20,000 -14,000 -1 0.01 -0.00 -53,760
199 0559 DeTai New Energy Group Limited:O 1,571,140 -200,000 0 0.05 -0.01 -54,000
200 1387 China Dili Group:O 4,748,000 -40,000 -1 0.02 -0.00 -56,000
201 0850 Long Well International Holdings Limited:O 2,928,953 -100,000 0 0.07 -0.00 -56,000
202 1928 Sands China Ltd.:O 74,000 -3,600 -1 0.00 -0.00 -59,688
203 1010 Sky Blue 11 Company Limited:O 138,000 -48,000 0 0.04 -0.01 -61,440
204 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 867,200 -124,000 -1 0.05 -0.01 -65,720
205 0148 Kingboard Holdings Limited:O 434,500 -1,500 -2 0.05 -0.00 -68,475
206 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,716,990 -675,000 0 0.41 -0.04 -68,850
207 0169 Wanda Hotel Development Company Limited:O 1,218,000 -426,000 -1 0.11 -0.04 -72,420
208 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,092,000 -40,000 0 0.34 -0.00 -74,400
209 0271 Asiasec Properties Limited:O 19,964,900 -81,000 0 1.60 -0.01 -76,140
210 0230 Minmetals Land Limited:O 103,963,350 -50,000 0 3.80 -0.00 -80,500
211 1988 China Minsheng Banking Corp., Ltd.:H 7,421,000 -12,000 -1 0.18 -0.00 -82,440
212 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,999,000 -16,000 -1 0.14 -0.00 -85,600
213 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 11,386,000 -106,000 -1 0.98 -0.01 -90,100
214 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,623,834 -14,000 -1 0.10 -0.00 -104,300
215 0827 Ko Yo Chemical (Group) Limited:O 73,490,000 -500,000 -1 1.04 -0.01 -105,000
216 0773 China Metal Recycling (Holdings) Limited:O 2,301,600 -12,000 0 0.22 -0.00 -105,480
217 0302 OCBC Bank (Hong Kong) Limited:O 227,900 -1,000 0 0.08 -0.00 -107,700
218 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 95,457,348 -400,000 -1 0.67 -0.00 -110,000
219 1059 KANTONE HOLDINGS LIMITED:O 39,525,888 -900,000 -1 0.76 -0.02 -117,000
220 1800 China Communications Construction Company Limited:H 218,098,746 -19,000 -4 4.93 -0.00 -130,910
221 0064 GET NICE HOLDINGS LIMITED:O 28,232,347 -270,000 0 0.66 -0.01 -137,700
222 3993 CMOC Group Limited (CN):H 126,810,968 -20,000 -2 9.67 -0.00 -139,400
223 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,206,000 -50,000 0 0.65 -0.01 -146,000
224 0923 Integrated Waste Solutions Group Holdings Limited:O 1,022,000 -50,000 -1 0.04 -0.00 -152,000
225 2383 TOM GROUP LIMITED:O 9,894,000 -200,000 -1 0.25 -0.01 -158,000
226 0002 CLP HOLDINGS LIMITED:O 10,368,049 -2,500 -1 0.43 -0.00 -159,875 *
227 0758 Macrolink Capital Holdings Limited:O 1,000,000 -200,000 0 0.10 -0.02 -166,000
228 0694 Beijing Capital International Airport Company Limited:H 22,228,000 -40,000 -1 1.18 -0.00 -169,200
229 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,176,535 -40,000 -1 0.17 -0.00 -171,600
230 0886 Silver Base Group Holdings Limited:O 2,783,000 -25,000 -1 0.23 -0.00 -179,000
231 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,786,175 -140,000 -1 0.18 -0.00 -179,200
232 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,676,696 -50,000 0 1.54 -0.00 -182,000
233 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 63,452,500 -295,000 -2 0.45 -0.00 -203,550
234 0701 CNT GROUP LIMITED:O 46,257,021 -600,000 -1 2.45 -0.03 -204,000
235 0513 CONTINENTAL HOLDINGS LIMITED:O 4,282,000 -1,100,000 -1 0.14 -0.04 -206,800
236 0857 PETROCHINA COMPANY LIMITED:H 72,858,417 -22,000 -2 0.35 -0.00 -220,000
237 8226 KOALA Financial Group Limited:O 2,632,000 -200,000 0 0.76 -0.06 -254,000
238 1111 Chong Hing Bank Limited:O 2,575,573 -12,000 -2 0.59 -0.00 -258,600
239 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,281,129 -146,000 -2 0.51 -0.00 -264,260
240 1222 WANG ON GROUP LIMITED:O 56,617,670 -2,220,000 -2 1.74 -0.07 -268,620
241 0267 CITIC Limited (HK):O 10,507,290 -14,000 0 0.29 -0.00 -270,760
242 0098 Xingfa Aluminium Holdings Limited:O 10,871,600 -147,000 -1 2.60 -0.04 -335,160
243 8043 ERA Mining Machinery Limited:O 2,008,000 -400,000 0 0.04 -0.01 -340,000
244 0395 Smartac International Holdings Limited:O 2,008,000 -408,000 1 0.10 -0.02 -346,800
245 0619 South China Financial Holdings Limited:O 37,537,900 -2,800,000 0 0.75 -0.06 -350,000
246 0119 Poly Property Group Co., Limited:O 84,910,210 -46,000 -1 2.35 -0.00 -352,820
247 1199 COSCO SHIPPING Ports Limited:O 202,058,114 -28,000 -1 7.45 -0.00 -371,280
248 0066 MTR CORPORATION LIMITED:O 10,624,795 -13,788 2 0.18 -0.00 -401,920
249 0397 Minerva Group Holding Limited:O 2,588,373 -2,240,000 -1 0.38 -0.33 -405,440
250 0082 Crazy Sports Group Limited:O 308,282,000 -166,000 -1 12.85 -0.01 -438,240
251 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,159,239 -25,531 -1 0.20 -0.00 -481,004
252 0645 Ares Asia Limited:O 16,672,142 -250,000 -1 4.89 -0.07 -535,000 *
253 0008 PCCW LIMITED:O 60,294,310 -179,000 -6 0.83 -0.00 -583,540
254 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 16,359,266 -352,132 -4 1.31 -0.03 -584,539
255 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,117,910 -55,476 1 0.01 -0.00 -635,755
256 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,908,205 -4,200 -1 0.73 -0.00 -769,440
257 1051 G-Resources Group Limited:O 23,313,938 -1,260,000 -1 0.17 -0.01 -781,200
258 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 262,000 -98,000 0 0.03 -0.01 -802,620
259 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,179,042 -100,000 0 5.14 -0.00 -881,000
260 0013 Hutchison Whampoa Limited:O 13,016,780 -11,000 -1 0.31 -0.00 -882,750
261 0011 HANG SENG BANK, LIMITED:O 4,573,675 -8,000 0 0.24 -0.00 -1,045,600
262 0621 Taung Gold International Limited:O 2,374,000 -2,600,000 -2 0.13 -0.15 -1,131,000
263 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,198,000 -300,000 0 0.31 -0.01 -1,194,000
264 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 788,000 -150,000 0 0.08 -0.02 -1,314,000
265 0945 MANULIFE FINANCIAL CORPORATION:O 926,786 -10,800 -2 0.05 -0.00 -1,393,200
266 3800 GCL Technology Holdings Limited (KY):O 11,709,000 -604,000 0 0.08 -0.00 -1,697,240
267 0005 HSBC HOLDINGS PLC:O 56,402,067 -38,844 -3 0.32 -0.00 -3,183,266
268 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,886,494 -1,000,000 0 0.13 -0.05 -7,890,000
269 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,033,004 -300,000 0 0.37 -0.02 -8,820,000 *
270 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,290,760 -371,500 2 0.12 -0.00 -9,603,275
271 0970 New Sparkle Roll International Group Limited:O 5,577,000 -8,000,000 0 0.19 -0.27 -11,600,000

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