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CCASS changes: unnamed investor participants

Holding changes from 2008-10-10 to 2008-10-13

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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 0494 LI & FUNG LIMITED:O 16,052,066 3,572,000 1 0.44 0.10 64,796,080
2 0005 HSBC HOLDINGS PLC:O 31,648,155 525,689 15 0.26 0.00 60,191,391
3 0857 PETROCHINA COMPANY LIMITED:H 101,528,336 3,576,000 21 0.48 0.02 23,959,200
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 370,498,797 4,199,094 27 0.16 0.00 17,636,195
5 1398 Industrial and Commercial Bank of China Limited:H 2,031,725,778 3,052,000 32 2.45 0.00 13,062,560
6 0001 CK Hutchison Holdings Limited:O 5,758,451 118,000 5 0.25 0.01 9,133,200
7 3988 BANK OF CHINA LIMITED:H 2,521,977,131 2,983,000 21 3.32 0.00 8,531,380
8 0002 CLP HOLDINGS LIMITED:O 8,403,051 139,500 2 0.35 0.01 8,230,500
9 0883 CNOOC LIMITED:O 20,989,884 1,252,000 7 0.05 0.00 7,887,600
10 0487 SUCCESS UNIVERSE GROUP LIMITED:O 11,647,600 10,524,000 1 0.48 0.43 5,472,480
11 0970 New Sparkle Roll International Group Limited:O 14,129,000 10,560,000 1 0.91 0.68 5,227,200
12 0011 HANG SENG BANK, LIMITED:O 3,098,686 43,300 4 0.16 0.00 5,152,700
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 964,256 95,700 3 0.08 0.01 4,703,655
14 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 67,225,000 34,700,000 1 1.59 0.82 3,192,400
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,335,051 93,000 18 0.86 0.00 2,418,000
16 0462 Natural Dairy (NZ) Holdings Limited:O 768,000 600,000 1 0.18 0.14 1,884,000 *
17 0013 Hutchison Whampoa Limited:O 10,664,010 33,000 5 0.25 0.00 1,567,500
18 0347 Angang Steel Company Limited:H 8,231,927 268,200 5 0.76 0.02 1,523,376
19 0941 China Mobile Limited (HK):O 26,631,636 19,000 21 0.13 0.00 1,421,200
20 0611 China Nuclear Energy Technology Corporation Limited:O 4,972,000 3,712,000 1 1.38 1.03 1,392,000
21 1800 China Communications Construction Company Limited:H 438,435,228 218,000 18 9.90 0.00 1,286,200
22 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 88,738,634 1,800,271 1 4.85 0.10 1,188,179
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,992,448 17,000 5 0.23 0.00 1,128,800
24 0728 CHINA TELECOM CORPORATION LIMITED:H 32,945,239 350,000 11 0.24 0.00 1,085,000
25 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,418,300 1,156,000 1 0.25 0.02 1,017,280
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 33,564,012 504,000 4 1.94 0.03 977,760
27 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,256,312 290,000 3 0.67 0.01 948,300
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,049,752 73,000 3 0.13 0.00 897,900
29 0998 China CITIC Bank Corporation Limited:H 501,323,535 289,000 3 4.04 0.00 895,900
30 0285 BYD Electronic (International) Company Limited:O 1,075,833 288,500 -1 0.05 0.01 778,950
31 0010 HANG LUNG GROUP LIMITED:O 1,695,706 33,000 2 0.13 0.00 775,500
32 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,519,376 10,708,000 0 0.22 0.15 770,976
33 0123 Yuexiu Property Company Limited:O 57,295,387 1,160,000 2 0.80 0.02 765,600
34 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,854,300 4,108,000 -1 0.33 0.08 751,764
35 0203 DENWAY MOTORS LIMITED:O 15,216,000 400,000 1 0.20 0.01 688,000
36 1051 G-Resources Group Limited:O 53,797,222 16,900,000 0 1.44 0.45 676,000
37 8006 Sino Splendid Holdings Limited:O 450,550 143,750 0 0.42 0.13 675,625
38 3328 Bank of Communications Co., Ltd.:H 5,593,534,121 109,000 12 24.25 0.00 669,260
39 3303 Jutal Offshore Oil Services Limited:O 1,250,000 892,000 1 0.25 0.18 660,080
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,285,213 23,000 4 0.29 0.00 638,250
41 0985 CST Holding (HK) Limited (KY):O 58,178,585 23,656,000 1 0.44 0.18 615,056
42 0850 Long Well International Holdings Limited:O 115,246,453 4,920,000 1 5.93 0.25 615,000
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,567,973 36,500 6 0.25 0.00 594,220
44 0264 China International Development Corporation Limited:O 1,144,000 1,000,000 1 0.36 0.31 580,000
45 0004 Wharf (Holdings) Limited (The):O 3,214,738 32,000 1 0.12 0.00 577,280
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,825,898 58,000 2 0.56 0.00 556,800
47 0922 Anxian Yuan China Holdings Limited:O 7,265,400 6,800,000 1 0.56 0.53 550,800
48 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,053,179 230,500 0 0.55 0.06 532,455
49 0689 EPI (Holdings) Limited:O 27,222,927 7,440,000 1 0.66 0.18 520,800
50 2727 Shanghai Electric Group Company Limited:H 4,947,380 264,000 0 0.17 0.01 506,880
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,753,003 66,000 3 0.29 0.00 504,900
52 0273 MASON GROUP HOLDINGS LIMITED:O 6,377,112 5,695,328 2 0.26 0.23 478,408
53 0267 CITIC Limited (HK):O 7,860,165 29,000 3 0.36 0.00 459,940
54 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,925,000 1,055,000 0 0.31 0.07 458,925
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,995,357 20,600 3 0.24 0.00 445,990
56 2878 Solomon Systech (International) Limited:O 66,307,101 3,102,000 -2 2.71 0.13 428,076
57 0148 Kingboard Holdings Limited:O 447,200 25,000 0 0.05 0.00 427,000
58 0596 Inspur Digital Enterprise Technology Limited:O 9,585,000 720,000 1 0.31 0.02 403,200
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,843,005 112,000 7 0.30 0.00 397,600
60 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,937,042 8,000 8 0.51 0.00 372,000
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,636,624 64,000 2 0.11 0.00 361,600
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,416,980 870,000 3 0.34 0.02 361,050
63 2899 ZIJIN MINING GROUP CO., LTD.:H 8,430,136 102,000 3 0.21 0.00 343,740
64 0276 Mongolia Energy Corporation Limited:O 5,227,322 130,000 0 0.09 0.00 343,200
65 1070 TCL Electronics Holdings Limited:O 23,466,087 2,680,000 0 0.23 0.03 343,040
66 1223 SYMPHONY HOLDINGS LIMITED (BM):O 25,074,093 2,000,000 0 1.44 0.11 342,000
67 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,239,600 113,600 0 0.20 0.01 341,936
68 3322 Win Hanverky Holdings Limited:O 16,484,000 600,000 0 1.30 0.05 336,000
69 1389 Ming An (Holdings) Company Limited (The):O 11,044,000 500,000 2 0.38 0.02 330,000
70 0709 GIORDANO INTERNATIONAL LIMITED:O 4,242,000 170,000 1 0.28 0.01 321,300
71 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,688,463 234,000 6 0.43 0.00 315,900
72 0651 China Ocean Industry Group Limited:O 22,525,036 7,700,000 1 0.12 0.04 292,600
73 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 57,883,731 1,188,000 0 0.60 0.01 291,060
74 0945 MANULIFE FINANCIAL CORPORATION:O 543,504 1,500 0 0.04 0.00 288,750
75 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 409,400 4,000 2 0.25 0.00 280,000
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 436,840,062 1,400,000 0 2.35 0.01 254,800
77 0008 PCCW LIMITED:O 111,146,258 89,600 4 1.64 0.00 246,400
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,971,567 47,500 4 0.15 0.00 242,250
79 1215 Kai Yuan Holdings Limited:O 61,585,600 2,120,000 0 0.87 0.03 241,680
80 0450 HUNG HING PRINTING GROUP LIMITED:O 2,812,000 200,000 1 0.30 0.02 240,000
81 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,382,964 22,000 2 0.42 0.00 235,840
82 0718 Tai United Holdings Limited:O 3,137,369 715,000 0 0.72 0.16 232,375
83 0064 GET NICE HOLDINGS LIMITED:O 26,048,347 1,006,000 0 0.82 0.03 228,362
84 0019 SWIRE PACIFIC LIMITED:A 2,219,830 4,000 2 0.24 0.00 226,000
85 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,682,500 640,000 3 0.37 0.00 220,800
86 1109 CHINA RESOURCES LAND LIMITED:O 2,248,017 30,000 1 0.05 0.00 220,500
87 1168 Z Fin Limited:O 6,979,000 380,000 2 0.21 0.01 216,600
88 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 226,039,042 3,730,000 0 2.06 0.03 205,150
89 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,493,269 40,000 1 0.10 0.00 192,000
90 2007 Country Garden Holdings Company Limited:O 23,988,587 90,000 3 0.15 0.00 184,500
91 0358 Jiangxi Copper Company Limited:H 3,679,120 32,000 3 0.27 0.00 184,000
92 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 866,000 48,000 1 0.18 0.01 169,920
93 1088 China Shenhua Energy Company Limited:H 3,554,980 11,000 3 0.10 0.00 167,200
94 0144 China Merchants Port Holdings Company Limited:O 1,745,764 8,000 -1 0.07 0.00 164,400
95 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,316,000 64,000 2 0.22 0.01 163,200
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,111,010 15,000 0 0.51 0.00 159,000
97 2626 Hunan Nonferrous Metals Corporation Limited:H 72,666,600 230,000 3 4.45 0.01 158,700
98 0813 Shimao Group Holdings Limited:O 14,294,997 40,000 1 0.43 0.00 156,000
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,860,250 380,000 3 0.12 0.01 155,800
100 1200 Midland Holdings Limited (BM):O 20,048,900 60,000 3 2.75 0.01 154,200
101 0340 Tongguan Gold Group Limited:O 21,539,800 590,000 1 0.36 0.01 153,400
102 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,025,550 18,000 3 0.11 0.00 153,000
103 2728 Jintai Energy Holdings Limited:O 21,840,000 340,000 1 6.61 0.10 153,000
104 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,118,400 30,000 1 4.63 0.01 150,000
105 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,542,010 117,000 0 0.49 0.02 147,420
106 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,791,238 427,400 2 1.24 0.02 145,316
107 2866 COSCO SHIPPING Development Co., Ltd.:H 22,365,170 127,000 6 0.60 0.00 143,510
108 0656 FOSUN INTERNATIONAL LIMITED:O 10,803,750 62,000 4 0.17 0.00 133,920
109 0049 WHEELOCK PROPERTIES LIMITED:O 2,763,622 40,000 0 0.13 0.00 132,000
110 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,459,666 170,000 0 0.45 0.01 130,900
111 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 6,234,000 780,000 0 0.52 0.07 130,260
112 0870 3D-GOLD Jewellery Holdings Limited:O 814,605 200,000 2 0.09 0.02 130,000 *
113 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,809,500 50,000 1 0.31 0.00 128,000
114 0410 SOHO CHINA LIMITED:O 4,390,000 50,500 3 0.08 0.00 126,250
115 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,700,000 700,000 1 0.08 0.03 125,300
116 1182 Success Dragon International Holdings Limited:O 2,057,465,875 1,300,000 1 44.76 0.03 123,500
117 1186 China Railway Construction Corporation Limited:H 227,843,956 12,000 3 10.97 0.00 121,200
118 0670 China Eastern Airlines Corporation Limited:H 14,014,000 110,000 3 0.89 0.01 121,000
119 0697 Shoucheng Holdings Limited:O 29,691,405 172,000 3 0.41 0.00 120,400
120 3313 Meadville Holdings (BVI) Limited:O 3,592,000 88,000 1 0.18 0.00 118,800
121 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,193,460 80,000 2 0.76 0.00 116,000
122 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,040,000 35,000 2 0.20 0.01 115,500
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,318,048 100,000 0 0.31 0.00 109,000
124 0757 Solargiga Energy Holdings Limited:O 159,000 50,000 2 0.01 0.00 103,500
125 1883 CITIC Telecom International Holdings Limited:O 3,933,257 102,523 2 0.20 0.01 100,473
126 0383 Tian An Medicare Limited (BM):O 5,948,000 100,000 1 2.16 0.04 100,000
127 0687 Tysan Holdings Limited:O 11,321,772 200,000 1 1.35 0.02 100,000
128 0128 ENM Holdings Limited (HK):O 16,193,646 716,000 2 0.98 0.04 90,216
129 3993 CMOC Group Limited (CN):H 127,616,968 33,000 4 9.73 0.00 88,770
130 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,162,513 252,000 1 0.83 0.03 85,680
131 1222 WANG ON GROUP LIMITED:O 152,213,100 2,640,000 2 1.93 0.03 84,480
132 0910 China Sandi Holdings Limited:O 18,994,000 250,000 1 0.34 0.00 82,500
133 2788 Yorkey Optical International (Cayman) Ltd.:O 8,914,000 70,000 1 1.08 0.01 81,900
134 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,484,000 110,000 2 0.25 0.02 80,300
135 0395 Smartac International Holdings Limited:O 32,400 20,000 1 0.05 0.03 76,600
136 1818 Zhaojin Mining Industry Company Limited:H 40,791,700 20,000 3 9.33 0.00 76,400
137 3938 Samling Global Limited:O 9,400,000 204,000 2 0.22 0.00 75,480
138 0604 SHENZHEN INVESTMENT LIMITED:O 27,290,892 80,000 0 0.85 0.00 72,800
139 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,532,806 5,000 0 0.33 0.00 72,000
140 0606 China Agri-Industries Holdings Limited:O 5,883,000 20,000 0 0.16 0.00 71,400
141 3323 China National Building Material Company Limited:H 7,167,089 14,000 2 0.79 0.00 71,400
142 1142 E&P Global Holdings Limited:O 6,620,000 800,000 0 0.23 0.03 67,200 *
143 0119 Poly Property Group Co., Limited:O 9,434,810 32,000 1 0.49 0.00 67,200
144 0480 HKR INTERNATIONAL LIMITED:O 9,985,124 28,213 2 0.74 0.00 67,147
145 0373 ALLIED GROUP LIMITED (HK):O 1,493,416 5,800 1 0.61 0.00 64,960
146 1888 Kingboard Laminates Holdings Limited:O 6,669,087 29,000 2 0.22 0.00 63,800
147 0992 LENOVO GROUP LIMITED:O 20,435,982 20,000 0 0.22 0.00 63,200
148 0297 Sinofert Holdings Limited:O 15,682,655 20,000 1 0.22 0.00 62,800
149 0814 Beijing Jingkelong Company Limited:H 867,000 26,000 1 0.48 0.01 62,660
150 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,002,105 80,000 1 18.12 0.01 61,600
151 0346 Yanchang Petroleum International Limited:O 222,440,000 100,000 1 3.90 0.00 61,000
152 2689 Nine Dragons Paper (Holdings) Limited:O 4,902,000 35,000 3 0.11 0.00 60,900
153 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,870,000 30,000 0 0.46 0.00 60,000
154 0694 Beijing Capital International Airport Company Limited:H 27,364,000 10,000 1 1.46 0.00 58,000
155 0409 STONE GROUP HOLDINGS LIMITED:O 21,085,333 200,000 0 1.04 0.01 58,000
156 0241 Alibaba Health Information Technology Limited:O 11,416,000 350,000 1 0.31 0.01 57,400
157 2777 Guangzhou R&F Properties Co., Ltd.:H 11,288,004 10,800 1 1.11 0.00 57,240
158 0365 Sino ICT Holdings Limited:O 5,720,049 362,000 1 1.09 0.07 57,196
159 0214 ASIA ORIENT HOLDINGS LIMITED:O 9,494,966 93,186 0 1.48 0.01 55,912
160 0202 EverChina Int'l Holdings Company Limited:O 205,824,992 3,050,000 1 1.01 0.02 54,900
161 3800 GCL Technology Holdings Limited (KY):O 1,585,000 72,000 3 0.16 0.01 52,560
162 1193 China Resources Gas Group Limited:O 704,800 20,000 0 0.25 0.01 52,000
163 0887 Emperor Watch & Jewellery Limited:O 1,170,000 300,000 1 0.03 0.01 51,000
164 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 16,917,300 10,000 0 0.29 0.00 50,000
165 1868 Neo-Neon Holdings Limited:O 1,677,500 30,000 1 0.22 0.00 49,800
166 1068 China Yurun Food Group Limited:O 11,818,000 5,000 1 0.77 0.00 48,500
167 8186 Almana Limited:O 10,900,000 600,000 0 0.57 0.03 48,000
168 1171 Yankuang Energy Group Company Limited:H 4,719,157 8,000 1 0.24 0.00 45,040
169 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,364,000 30,000 1 0.48 0.00 44,100
170 0419 Hony Media Group:O 42,631,500 1,100,000 0 0.24 0.01 44,000
171 2722 Chongqing Machinery & Electric Co., Ltd.:H 98,047,470 78,000 0 8.91 0.01 43,680
172 0706 Beautiful China Holdings Company Limited:O 6,632,448 300,000 0 0.36 0.02 42,000
173 0245 China Vered Financial Holding Corporation Limited:O 17,964,200 850,000 1 0.25 0.01 41,650
174 0070 Rich Goldman Holdings Limited:O 17,810,250 630,000 1 0.46 0.02 41,580
175 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,410,000 20,000 1 1.02 0.00 39,400 *
176 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 170,000 170,000 1 0.02 0.02 38,250
177 1898 China Coal Energy Company Limited:H 377,356,702 7,000 3 9.19 0.00 37,870
178 0061 Green Leader Holdings Group Limited:O 20,674,000 490,000 1 0.82 0.02 37,240
179 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 167,196,029 1,270,000 3 0.75 0.01 36,830
180 2356 DAH SING BANKING GROUP LIMITED:O 2,033,602 5,600 0 0.22 0.00 35,840
181 0052 FAIRWOOD HOLDINGS LIMITED:O 3,831,600 6,000 1 3.05 0.00 35,640
182 0103 Shougang Century Holdings Limited:O 32,195,307 100,000 1 1.72 0.01 34,000
183 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,736,494 20,000 0 0.42 0.00 32,200
184 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,885,583 161,000 1 1.29 0.02 32,200 *
185 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,290,500 30,000 0 0.19 0.00 32,100
186 1038 CK Infrastructure Holdings Limited:O 1,825,538 1,000 1 0.08 0.00 31,800
187 1688 Alibaba.com Limited:O 673,509 6,000 2 0.01 0.00 31,080
188 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,322,696 16,000 0 1.17 0.00 30,400
189 0357 Hainan Meilan International Airport Company Limited:H 128,000 10,000 1 0.06 0.00 30,000
190 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 27,309,563 50,000 0 6.16 0.01 30,000
191 0908 Zhuhai Holdings Investment Group Limited:O 1,916,000 86,000 1 0.17 0.01 29,240
192 0637 Lee Kee Holdings Limited:O 4,306,000 86,000 1 0.52 0.01 28,810
193 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,603,055 6,000 1 0.14 0.00 28,200
194 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,537,546 19,000 -1 0.21 0.00 27,740
195 0038 FIRST TRACTOR COMPANY LIMITED:H 6,370,000 22,000 1 1.58 0.01 27,280
196 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,220,000 14,000 1 0.21 0.00 26,880
197 3382 Tianjin Port Development Holdings Limited:O 3,156,870 24,000 0 0.18 0.00 26,160
198 0261 GBA Holdings Limited:O 33,094,506,768 2,560,000 0 50.59 0.00 25,600
199 0171 Silver Grant International Holdings Group Limited:O 21,490,901 40,000 2 1.18 0.00 25,600
200 3383 Agile Group Holdings Limited (KY):O 5,025,146 8,000 1 0.13 0.00 24,800
201 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,134,000 11,000 2 0.14 0.00 24,200
202 3933 United Laboratories International Holdings Limited (The):O 53,224,000 10,000 1 4.44 0.00 24,200
203 0402 Peace Map Holding Limited:O 2,310,000 100,000 1 0.25 0.01 23,900 *
204 0343 CULTURECOM HOLDINGS LIMITED:O 45,043,602 848,000 0 0.63 0.01 23,744
205 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,493,681 2,000 1 0.99 0.00 23,560
206 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,322,896 5,000 1 0.25 0.00 22,900
207 1207 SRE Group Limited:O 108,098,131 40,000 0 3.88 0.00 22,800
208 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 576,000 48,000 1 0.04 0.00 22,320
209 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,196,000 30,000 2 0.17 0.00 21,600
210 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 20,128,301 50,000 0 1.02 0.00 21,250
211 0521 CWT International Limited:O 15,499,036 50,000 2 0.81 0.00 20,750
212 1889 Sanai Health Industry Group Company Limited:O 2,992,500 27,500 1 0.18 0.00 20,625
213 2366 SMI Culture & Travel Group Holdings Limited:O 5,489,542 10,000 1 0.88 0.00 20,500
214 2362 Jinchuan Group International Resources Co. Ltd:O 2,486,400 120,000 1 0.51 0.02 20,400
215 2020 ANTA Sports Products Limited:O 836,000 5,000 1 0.03 0.00 20,200
216 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,556,000 200,000 1 0.29 0.01 20,000
217 0626 Public Financial Holdings Limited:O 2,441,026 6,000 1 0.22 0.00 19,440
218 2880 Liaoning Port Co., Ltd.:H 79,522,000 10,000 1 7.48 0.00 19,100
219 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,050,000 30,000 1 0.89 0.01 18,900
220 0406 YAU LEE HOLDINGS LIMITED:O 4,598,946 30,000 1 1.04 0.01 18,900
221 0342 NewOcean Energy Holdings Limited:O 602,720 60,000 0 0.06 -0.05 18,600
222 0617 PALIBURG HOLDINGS LIMITED:O 74,928,041 217,910 1 0.74 0.00 18,522
223 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,625,964 6,000 1 0.39 0.00 18,180
224 0138 CCT Fortis Holdings Limited:O 7,107,642 40,000 1 0.83 0.00 18,000
225 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 2,750,000 100,000 1 0.25 0.01 18,000 *
226 0372 PT International Development Corporation Limited:O 44,919,825 196,000 0 1.67 0.01 17,248
227 0583 Great Wall Pan Asia Holdings Limited:O 1,004,000 6,000 1 0.06 0.00 16,440 *
228 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,948,000 32,000 0 0.45 0.01 16,000
229 0220 Uni-President China Holdings Ltd.:O 555,000 8,000 0 0.02 0.00 16,000
230 0353 Energy International Investments Holdings Limited:O 13,132,000 400,000 0 0.44 0.01 15,600
231 0801 Golden Meditech Holdings Limited:O 3,252,000 12,000 1 0.21 0.00 15,240
232 0986 Dufu Liquor Group Limited:O 31,684,000 50,000 1 7.65 0.01 15,000
233 0493 GOME Retail Holdings Limited:O 1,306,480 10,000 0 0.01 0.00 15,000
234 3883 China Aoyuan Group Limited:O 4,014,000 23,000 5 0.18 0.00 14,950
235 0274 Renaissance Asia Silk Road Group Limited:O 22,927,400 30,000 2 1.74 0.00 14,700
236 2889 Nickel Resources International Holdings Company Limited:O 4,182,000 20,000 1 0.20 0.00 14,000
237 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 582,392,539 10,000 1 45.11 0.00 13,500
238 1813 KWG Group Holdings Limited:O 2,229,000 6,500 4 0.09 0.00 11,245
239 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 9,809,000 80,000 0 1.05 0.01 11,200
240 0270 GUANGDONG INVESTMENT LIMITED:O 21,621,507 6,000 1 0.35 0.00 11,100
241 0328 ALCO HOLDINGS LIMITED (BM):O 29,704,195 13,000 -1 5.32 0.00 11,050
242 0384 CHINA GAS HOLDINGS LIMITED:O 8,676,000 12,000 1 0.26 0.00 10,800
243 0597 China Resources Microelectronics Limited:O 21,488,000 108,000 0 0.37 0.00 10,692
244 0588 Beijing North Star Company Limited:H 6,421,666 10,000 1 0.91 0.00 10,300
245 3818 China Dongxiang (Group) Co., Ltd.:O 1,204,000 5,000 2 0.02 0.00 10,200
246 8158 China Regenerative Medicine International Limited:O 37,920,000 120,000 1 1.66 0.01 10,200
247 0207 Joy City Property Limited:O 166,000 10,000 0 0.03 0.00 9,900
248 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 36,893,500 30,000 1 1.41 0.00 9,600
249 0751 Skyworth Group Limited:O 6,773,799 20,000 1 0.30 0.00 9,600
250 0371 Beijing Enterprises Water Group Limited:O 283,000 10,000 1 0.01 0.00 9,000
251 1133 Harbin Electric Company Limited:H 1,926,000 2,000 1 0.29 0.00 9,000
252 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,763,000 1,000 1 0.11 0.00 8,350
253 1225 Lerado Financial Group Company Limited:O 47,213,990 20,000 1 6.49 0.00 8,200
254 3378 Xiamen International Port Co., Ltd:H 6,880,000 10,000 1 0.70 0.00 8,100
255 0076 Elate Holdings Limited:O 62,204,189 250,000 2 0.57 0.00 7,750
256 3337 Anton Oilfield Services Group:O 822,000 10,000 1 0.04 0.00 7,000
257 1382 Pacific Textiles Holdings Limited:O 2,364,000 9,000 1 0.16 0.00 6,930
258 0622 Oshidori International Holdings Limited:O 23,948,659 60,000 1 0.50 0.00 6,900
259 0024 BURWILL HOLDINGS LIMITED:O 12,310,708 50,000 1 0.40 0.00 6,800
260 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 65,636,157 5,000 1 2.66 0.00 6,400
261 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 750,000 50,000 1 0.33 0.02 6,100
262 0370 Hong Kong Robotics Group Holding Limited:O 1,719,685,017 150,000 1 16.30 0.00 6,000
263 0655 HONGKONG CHINESE LIMITED:O 9,233,267 10,000 1 0.51 0.00 5,900
264 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,466,325 3,500 2 0.11 0.00 5,425
265 0196 Honghua Group Limited:O 2,374,000 4,000 1 0.07 0.00 4,920
266 8166 China Eco-Farming Limited:O 7,000 7,000 1 0.01 0.01 4,900
267 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,066,120 1,000 1 0.02 0.00 4,700
268 1046 Universe Entertainment and Culture Group Company Limited:O 23,094,240 100,000 1 1.42 0.01 4,600
269 8071 China Netcom Technology Holdings Limited:O 3,660,000 60,000 0 0.09 0.00 4,440
270 1886 China Huiyuan Juice Group Limited:O 2,859,500 500 1 0.19 0.00 4,380
271 0806 Value Partners Group Limited:O 1,817,000 1,000 0 0.11 0.00 4,200
272 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 17,232,555 40,000 1 0.39 0.00 3,840
273 8178 China Information Technology Development Limited:O 10,640,000 48,000 1 0.16 0.00 3,600
274 1131 Agritrade Resources Limited:O 2,162,000 10,000 1 0.56 0.00 3,500
275 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,194,000 2,000 2 9.51 0.00 3,200
276 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 368,000 4,000 1 0.04 0.00 3,040
277 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,584,489 1,200 1 0.10 0.00 2,628
278 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,578,192 2,000 2 0.31 0.00 2,540
279 0397 Minerva Group Holding Limited:O 32,138,376 100,000 0 0.24 0.00 2,400
280 0672 Zhong An Group Limited:O 1,136,000 2,000 1 0.06 0.00 2,220
281 2382 Sunny Optical Technology (Group) Company Limited:O 640,000 3,000 1 0.06 0.00 2,130
282 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 26,130,000 4,000 1 2.28 0.00 2,080
283 0418 FOUNDER HOLDINGS LIMITED:O 10,764,000 10,000 1 0.95 0.00 1,700
284 0190 HKC (HOLDINGS) LIMITED:O 64,404,398 2,841 0 0.79 0.00 1,506
285 1991 Ta Yang Group Holdings Limited:O 376,000 2,000 1 0.05 0.00 1,340
286 0627 Japan Kyosei Group Company Limited:O 48,236,624 80,000 1 1.35 0.00 1,120 *
287 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,469,151 6,100 2 1.68 0.00 1,007
288 1097 i-CABLE Communications Limited:O 2,724,682 1,000 1 0.14 0.00 670
289 1049 Celestial Asia Securities Holdings Limited:O 494,117 500 1 0.27 0.00 625
290 0279 Arta TechFin Corporation Limited:O 20,156,009 15,543 1 0.41 0.00 311
291 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 71,165,794 10,000 1 0.78 0.00 200
292 0869 Playmates Toys Limited:O 3,347,691 2,000 1 0.68 0.00 136
293 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,209,310 50 1 0.29 0.00 80
294 0499 Qingdao Holdings International Limited:O 7,296,562 2,000 1 0.58 0.00 76
295 0275 Master Glory Group Limited:O 62,328,157 -20,301 -1 1.24 -0.00 -345
296 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,742,413 -982 -1 5.33 -0.00 -393
297 0968 Little Sheep Group Limited:O 559,000 -1,000 -1 0.05 -0.00 -1,500
298 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 35,371,000 -4,000 0 4.54 -0.00 -2,360
299 1766 CRRC Corporation Limited:H 185,363,000 -2,000 -1 9.16 -0.00 -6,020
300 0753 Air China Limited:H 19,243,005 -2,000 3 0.44 -0.00 -6,100
301 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 171,121,943 -20,000 0 11.52 -0.00 -8,000
302 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,036,240 -2,000 0 0.39 -0.00 -9,700
303 1076 Imperial Pacific International Holdings Limited:O 3,744,000 -20,000 0 0.32 -0.00 -9,700
304 0098 Xingfa Aluminium Holdings Limited:O 3,377,000 -10,000 0 0.81 -0.00 -10,600
305 0260 AVIC Joy Holdings (HK) Limited:O 12,476,464 -100,000 -1 0.69 -0.01 -11,000
306 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,959,135 -6,000 0 0.41 -0.00 -12,000
307 1893 China National Materials Company Limited:H 96,189,115 -4,000 1 8.26 -0.00 -12,800
308 0156 LIPPO CHINA RESOURCES LIMITED:O 33,228,605 -132,000 0 0.36 -0.00 -12,936
309 8041 IntelliMark AI International Limited:O 1,825,000 -500,000 0 0.03 -0.01 -13,000
310 8117 China Primary Energy Holdings Limited:O 6,270,000 -310,000 0 0.08 -0.00 -13,640
311 1211 BYD COMPANY LIMITED:H 304,900 -1,000 0 0.05 -0.00 -13,700
312 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,279,500 -2,000 -1 0.13 -0.00 -16,500
313 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,535,000 -10,000 -1 0.28 -0.00 -19,600
314 0755 DevGreat Group Limited:O 7,003,955 -200,000 0 0.07 -0.00 -20,000
315 0272 SHUI ON LAND LIMITED:O 9,121,655 -8,000 1 0.22 -0.00 -20,720
316 0097 HENDERSON INVESTMENT LIMITED:O 54,748,663 -60,000 0 1.80 -0.00 -21,600
317 2006 Shanghai Jin Jiang Capital Company Limited:H 114,478,000 -26,000 0 8.23 -0.00 -23,400
318 1122 QINGLING MOTORS CO. LTD:H 8,819,203 -30,000 -1 0.71 -0.00 -24,900
319 0302 OCBC Bank (Hong Kong) Limited:O 300,100 -500 -1 0.10 -0.00 -24,925
320 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,563,800 -10,000 0 0.79 -0.00 -25,700
321 1059 KANTONE HOLDINGS LIMITED:O 23,241,044 -60,000 0 0.58 -0.00 -27,900
322 8005 Yuxing InfoTech Investment Holdings Limited:O 3,928,000 -100,000 0 0.24 -0.01 -29,500
323 0257 China Everbright Environment Group Limited (b1961-07-10):O 29,052,893 -29,500 1 0.93 -0.00 -30,975
324 0168 TSINGTAO BREWERY COMPANY LIMITED:H 322,842 -2,000 -1 0.05 -0.00 -31,800
325 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 29,553,844 -100,000 0 1.10 -0.00 -32,000
326 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,341,771 -204,000 0 0.46 -0.01 -33,456
327 3868 Qunxing Paper Holdings Company Limited:O 1,560,000 -20,000 -1 0.15 -0.00 -34,800
328 0506 China Foods Limited:O 1,612,000 -16,000 -2 0.06 -0.00 -36,000
329 0522 ASMPT Limited:O 3,050,780 -1,000 -1 0.78 -0.00 -38,650
330 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,311,043 -20,000 0 0.05 -0.00 -41,000
331 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 693,254,625 -100,000 -1 38.69 -0.01 -42,000
332 0430 Oriental Explorer Holdings Limited:O 22,724,000 -700,000 -1 1.26 -0.04 -43,400
333 1164 CGN Mining Company Limited:O 1,006,432 -200,000 0 0.06 -0.01 -44,000
334 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,034,000 -50,000 -1 0.60 -0.01 -46,000
335 3808 SINOTRUK (HONG KONG) LIMITED:O 92,320,513 -8,000 1 4.06 -0.00 -46,080
336 1195 Kingwell Group Limited:O 38,640,000 -100,000 -1 6.91 -0.02 -48,000
337 0888 Bison Finance Group Limited:O 6,170,729 -106,000 0 0.62 -0.01 -48,760
338 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,074,000 -64,000 0 0.86 -0.03 -51,200
339 2888 STANDARD CHARTERED PLC:O 128,611 -350 0 0.01 -0.00 -51,485
340 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,170,000 -60,000 -1 0.55 -0.02 -52,800
341 0533 GOLDLION HOLDINGS LIMITED:O 45,317,000 -50,000 -1 4.61 -0.01 -55,000
342 0177 Jiangsu Expressway Company Limited:H 2,080,475 -10,000 -1 0.17 -0.00 -55,100
343 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,456,000 -50,000 -1 0.64 -0.02 -57,000
344 0572 Future World Holdings Limited:O 1,614,000 -150,000 -1 0.26 -0.02 -66,000
345 0080 Clear Water Bay Land Company Limited:O 1,010,000 -8,000 0 0.25 -0.00 -68,400
346 1199 COSCO SHIPPING Ports Limited:O 199,066,371 -10,000 -1 8.87 -0.00 -68,800
347 0180 KADER HOLDINGS COMPANY LIMITED:O 20,615,086 -178,000 0 3.10 -0.03 -70,310
348 0101 HANG LUNG PROPERTIES LIMITED:O 1,888,509 -5,000 1 0.05 -0.00 -83,800
349 0066 MTR CORPORATION LIMITED:O 9,690,279 -4,768 4 0.17 -0.00 -95,837
350 0703 Future Bright Holdings Limited:O 201,746,622 -300,000 0 43.71 -0.06 -99,000
351 0598 SINOTRANS LIMITED:H 10,413,956 -90,000 -2 0.58 -0.01 -99,000
352 0404 Hsin Chong Group Holdings Limited:O 15,980,851 -128,000 0 2.38 -0.02 -102,400
353 1033 Sinopec Oilfield Service Corporation:H 24,410,000 -180,000 2 1.74 -0.01 -108,000
354 0674 China Tangshang Holdings Limited:O 7,236,000 -1,216,000 -1 0.21 -0.04 -122,816
355 0390 CHINA RAILWAY GROUP LIMITED:H 541,270,450 -23,000 7 12.86 -0.00 -123,050
356 0914 Anhui Conch Cement Company Limited:H 52,749,000 -4,000 -2 12.18 -0.00 -127,000
357 0552 China Communications Services Corporation Limited:H 2,985,964 -36,000 0 0.15 -0.00 -147,600
358 0364 Blockchain Group Company Limited:O 70,277,800 -848,000 -1 5.67 -0.07 -162,816
359 3998 Bosideng International Holdings Limited:O 4,740,000 -174,000 4 0.06 -0.00 -167,040
360 0216 CHINNEY INVESTMENTS, LIMITED:O 18,191,157 -300,000 0 3.30 -0.05 -171,000
361 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 210,000 -50,000 0 0.05 -0.01 -180,000
362 0053 GUOCO GROUP LIMITED:O 285,000 -4,000 -1 0.09 -0.00 -210,000
363 0700 TENCENT HOLDINGS LIMITED:O 456,352 -5,000 -1 0.03 -0.00 -255,750
364 3888 Kingsoft Corporation Limited:O 617,000 -212,000 0 0.06 -0.02 -379,480
365 1229 Nan Nan Resources Enterprise Limited:O 246,000 -298,000 -1 0.03 -0.04 -381,440
366 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,234,133 -240,000 4 0.61 -0.01 -674,400
367 0303 VTECH HOLDINGS LIMITED:O 749,016 -30,000 1 0.30 -0.01 -993,000
368 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,666,000 -98,000 1 0.02 -0.00 -1,091,720
369 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 42,400 -23,000 -1 0.09 -0.05 -1,207,500
370 1111 Chong Hing Bank Limited:O 2,788,395 -120,000 -1 0.64 -0.03 -1,320,000
371 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,432,000 -222,000 -2 7.90 -0.14 -1,391,940
372 0999 I.T LIMITED:O 662,000 -2,100,000 -1 0.06 -0.18 -1,512,000
373 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,094,597 -19,800 13 1.03 -0.00 -1,782,000
374 3983 China BlueChemical Ltd.:H 3,135,385 -492,000 1 0.18 -0.03 -1,785,960
375 0054 HOPEWELL HOLDINGS LIMITED:O 2,953,138 -91,000 1 0.33 -0.01 -1,810,900
376 2331 LI NING COMPANY LIMITED:O 5,737,300 -250,000 -1 0.55 -0.02 -3,415,000
377 0096 CMB WING LUNG BANK LIMITED:O 358,860 -58,200 -6 0.15 -0.03 -9,067,560

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