CCASS changes: unnamed investor participants

Holding changes from 2010-10-14 to 2010-10-15

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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 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,740,000 670,000 1 0.07 0.01 4,355,000
2 1211 BYD COMPANY LIMITED:H 613,000 57,000 3 0.08 0.01 3,211,950
3 1618 Metallurgical Corporation of China Ltd.:H 15,001,000 650,000 -1 0.52 0.02 2,769,000
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,796,422 150,000 1 0.06 0.00 2,454,000
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,957,235 30,244 3 0.27 0.00 1,734,493
6 0013 Hutchison Whampoa Limited:O 13,224,320 22,000 0 0.31 0.00 1,629,100
7 0697 Shoucheng Holdings Limited:O 31,046,045 852,000 -2 0.38 0.01 1,175,760
8 0094 Greenheart Group Limited:O 60,801,135 450,000 0 9.00 0.07 1,107,000
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,454,110 250,000 0 0.36 0.02 1,027,500
10 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 63,481,121 2,148,000 -1 0.66 0.02 1,020,300
11 2888 STANDARD CHARTERED PLC:O 188,428 3,900 2 0.01 0.00 921,960
12 0019 SWIRE PACIFIC LIMITED:A 1,678,063 8,000 0 0.19 0.00 900,000
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,517,351 12,000 0 0.21 0.00 855,000
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,798,000 20,000 1 0.17 0.00 776,000
15 0700 TENCENT HOLDINGS LIMITED:O 137,300 4,000 1 0.01 0.00 736,000
16 0384 CHINA GAS HOLDINGS LIMITED:O 10,422,000 156,000 -1 0.29 0.00 725,400
17 0617 PALIBURG HOLDINGS LIMITED:O 9,034,113 204,000 0 0.87 0.02 599,760
18 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,334,000 200,000 0 0.69 0.06 566,000
19 1766 CRRC Corporation Limited:H 186,722,000 54,000 -1 9.23 0.00 422,280
20 0916 China Longyuan Power Group Corporation Limited:H 249,935,000 50,000 1 9.22 0.00 418,000
21 0057 CHEN HSONG HOLDINGS LIMITED:O 11,617,000 120,000 0 1.85 0.02 403,200
22 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 617,978 45,000 1 0.05 0.00 393,300
23 0137 JINHUI HOLDINGS COMPANY LIMITED:O 15,840,010 150,000 1 2.99 0.03 370,500
24 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 42,971,995 90,000 0 12.81 0.03 333,000
25 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,614,000 93,000 -2 0.90 0.00 332,940
26 0073 ASIAN CITRUS HOLDINGS LIMITED:O 290,000 34,000 2 0.03 0.00 318,580
27 0040 Gold Peak Technology Group Limited:O 13,490,625 306,000 1 1.72 0.04 318,240
28 1788 Guotai Junan International Holdings Limited:O 704,000 58,000 -2 0.04 0.00 312,040
29 8306 China Nonferrous Metals Company Limited:O 3,040,000 1,200,000 1 0.07 0.03 312,000
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,401,250 80,000 2 0.10 0.00 312,000
31 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 62,711,887 400,000 0 6.48 0.04 292,000
32 2233 WEST CHINA CEMENT LIMITED:O 372,000 90,000 1 0.01 0.00 288,000
33 0960 Longfor Group Holdings Limited:O 106,000 30,000 1 0.00 0.00 281,700
34 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,035,869 29,000 0 0.39 0.00 275,500
35 3389 Hengdeli Holdings Limited:O 676,000 60,000 1 0.02 0.00 264,000
36 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,168,000 100,000 0 0.83 0.02 255,000
37 0255 Lung Kee Group Holdings Limited:O 40,326,450 52,000 0 6.41 0.01 227,240
38 0606 China Agri-Industries Holdings Limited:O 1,791,000 20,000 0 0.04 0.00 222,000
39 0817 China Jinmao Holdings Group Limited:O 5,631,600 80,000 0 0.06 0.00 211,200
40 3998 Bosideng International Holdings Limited:O 6,360,000 52,000 -2 0.08 0.00 186,160
41 2468 Trony Solar Holdings Company Limited:O 275,000 36,000 0 0.02 0.00 181,800
42 0877 OM Technologies (Group) Limited:O 158,000 29,000 0 0.02 0.00 177,480
43 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,909,000 180,000 0 3.71 0.02 172,800
44 0883 CNOOC LIMITED:O 7,025,087 10,000 0 0.02 0.00 164,000
45 1387 China Dili Group:O 5,608,000 100,000 0 0.03 0.00 159,000
46 2899 ZIJIN MINING GROUP CO., LTD.:H 8,641,500 20,000 -1 0.22 0.00 156,600
47 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,810,000 40,000 0 0.62 0.01 154,400
48 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,139,000 45,000 0 0.18 0.00 151,200
49 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 32,868,000 84,000 0 8.01 0.02 150,360
50 0276 Mongolia Energy Corporation Limited:O 7,682,543 40,000 0 0.13 0.00 134,000
51 1161 WATER OASIS GROUP LIMITED:O 12,748,000 100,000 0 1.67 0.01 130,000
52 0001 CK Hutchison Holdings Limited:O 6,018,368 1,000 1 0.26 0.00 121,700
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 426,721,050 200,000 1 1.65 0.00 114,000
54 0282 NEXT DIGITAL LIMITED:O 21,637,421 100,000 0 0.90 0.00 112,000
55 3838 China Starch Holdings Limited:O 3,564,000 150,000 0 0.06 0.00 111,000
56 3683 Great Harvest Maeta Holdings Limited:O 215,000 95,000 1 0.03 0.01 107,350
57 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 23,000 5,000 0 0.03 0.01 107,250
58 0328 ALCO HOLDINGS LIMITED (BM):O 40,510,195 30,000 0 7.16 0.01 100,500
59 3983 China BlueChemical Ltd.:H 1,910,000 16,000 1 0.11 0.00 100,480
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,245,545 4,000 0 0.13 0.00 100,200
61 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,540,911 54,000 -1 0.50 0.01 99,360
62 0343 CULTURECOM HOLDINGS LIMITED:O 5,531,022 145,000 0 0.80 0.02 95,700
63 0585 Imagi International Holdings Limited:O 2,016,950 321,604 1 0.04 0.01 93,265
64 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,046,000 20,000 2 0.41 0.00 83,600
65 0347 Angang Steel Company Limited:H 6,000,194 6,000 1 0.55 0.00 82,200
66 0296 Emperor Entertainment Hotel Limited:O 29,689,635 60,000 1 2.30 0.00 82,200
67 0101 HANG LUNG PROPERTIES LIMITED:O 1,449,314 2,000 1 0.03 0.00 75,400
68 0066 MTR CORPORATION LIMITED:O 11,649,428 2,442 -1 0.20 0.00 75,336
69 0860 Apollo Future Mobility Group Limited:O 1,758,139 100,000 1 0.07 0.00 72,000
70 0719 Shandong Xinhua Pharmaceutical Company Limited:H 222,000 20,000 1 0.15 0.01 71,600
71 0914 Anhui Conch Cement Company Limited:H 77,204,000 2,000 0 8.91 0.00 70,500
72 0270 GUANGDONG INVESTMENT LIMITED:O 11,685,158 16,000 0 0.19 0.00 65,600
73 1118 GOLIK HOLDINGS LIMITED:O 202,113,000 100,000 1 35.97 0.02 63,000
74 2866 COSCO SHIPPING Development Co., Ltd.:H 19,429,300 20,000 -1 0.52 0.00 61,400
75 3933 United Laboratories International Holdings Limited (The):O 56,968,000 4,000 0 4.38 0.00 61,280
76 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,553,659,596 15,000 -4 5.05 0.00 60,600
77 2005 SSY Group Limited (KY):O 470,000 20,000 1 0.02 0.00 58,000
78 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 100,000 30,000 1 0.00 0.00 54,900
79 1097 i-CABLE Communications Limited:O 3,435,277 52,000 1 0.17 0.00 53,040
80 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,870,000 10,000 1 9.47 0.00 52,300
81 0410 SOHO CHINA LIMITED:O 6,240,500 8,000 0 0.12 0.00 51,920
82 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,482,904 10,000 1 0.36 0.00 49,800
83 3800 GCL Technology Holdings Limited (KY):O 13,983,000 20,000 0 0.09 0.00 49,800
84 0271 Asiasec Properties Limited:O 21,094,700 50,000 1 1.69 0.00 48,000
85 1888 Kingboard Laminates Holdings Limited:O 3,585,517 6,000 -2 0.12 0.00 47,940
86 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,722,400 20,000 0 0.19 0.00 44,200
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,606,000 10,000 -1 0.17 0.00 44,100
88 0511 TELEVISION BROADCASTS LIMITED:O 176,000 1,000 1 0.04 0.00 42,750
89 0901 Goldstone Investment Group Limited:O 2,649,887 500,000 1 0.19 0.03 41,000
90 2777 Guangzhou R&F Properties Co., Ltd.:H 1,340,400 3,200 0 0.13 0.00 39,808
91 1717 Ausnutria Dairy Corporation Ltd:O 514,000 10,000 0 0.05 0.00 39,000
92 0596 Inspur Digital Enterprise Technology Limited:O 4,135,000 60,000 0 0.11 0.00 39,000
93 0128 ENM Holdings Limited (HK):O 21,858,926 40,000 0 1.32 0.00 34,400
94 1163 Dejin Resources Group Company Limited:O 1,582,000 100,000 1 0.02 0.00 34,000
95 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 158,300 2,000 1 0.01 0.00 26,280
96 0622 Oshidori International Holdings Limited:O 21,837,667 180,000 0 0.30 0.00 23,040
97 0723 Reliance Global Holdings Limited (BM):O 1,836,900 60,000 0 0.05 0.00 20,400
98 1194 Bay Area Gold Group Limited:O 300,000 10,000 1 0.01 0.00 18,800
99 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,363,500 10,500 1 0.05 0.00 17,745
100 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,331,038 7,000 1 0.15 0.00 17,500
101 0689 EPI (Holdings) Limited:O 35,186,347 200,000 1 0.23 0.00 16,200
102 0667 HannStar Board International Holdings Limited:O 2,594,000 10,000 0 0.20 0.00 14,300
103 0008 PCCW LIMITED:O 64,200,768 4,160 -3 0.88 0.00 11,523
104 0242 SHUN TAK HOLDINGS LIMITED:O 3,030,618 2,000 1 0.14 0.00 9,980
105 1393 Hidili Industry International Development Limited:O 963,000 1,000 1 0.05 0.00 8,450
106 0513 CONTINENTAL HOLDINGS LIMITED:O 2,162,000 40,000 1 0.07 0.00 7,960
107 1698 Boshiwa International Holding Limited:O 157,000 1,000 0 0.01 0.00 7,090
108 0492 HKC (HOLDINGS) LIMITED:Wrnt 6,246,566 78,217 0 0.66 0.01 5,162
109 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,000 4,000 1 0.00 0.00 5,080
110 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 39,634,200 200 -6 7.93 0.00 4,210
111 0353 Energy International Investments Holdings Limited:O 6,892,000 30,000 1 0.08 0.00 3,540
112 3889 Global Corn Group Limited:O 579,901 2,000 1 0.05 0.00 3,480
113 0577 South Shore Holdings Limited:O 845,899 1,553 0 0.14 0.00 1,025
114 0795 China Renewable Energy Investment Limited:Wrnt 1,079,334 -2,046 -1 1.39 -0.00 -203
115 1168 Z Fin Limited:O 9,629,730 -1,250 -1 0.27 -0.00 -1,488
116 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 11,276,752 -200,000 -1 0.37 -0.01 -2,000
117 0993 XinKong International Capital Holdings Limited:O 5,973,000 -10,000 -1 0.55 -0.00 -2,900
118 0298 Chuang's China Investments Limited:O 44,517,474 -6,000 -1 2.92 -0.00 -3,180
119 3828 Ming Fai International Holdings Limited:O 1,182,000 -1,000 -1 0.19 -0.00 -3,250
120 1070 TCL Electronics Holdings Limited:O 1,201,202 -1,200 -1 0.11 -0.00 -4,056
121 2006 Shanghai Jin Jiang Capital Company Limited:H 112,240,000 -2,000 -1 8.07 -0.00 -4,060
122 0397 Minerva Group Holding Limited:O 2,297,152 -24,000 -2 0.17 -0.00 -4,152
123 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 495,000 -5,000 -1 0.05 -0.00 -4,550
124 1020 Cybernaut International Holdings Company Limited:O 3,764,000 -4,000 -1 0.31 -0.00 -4,640
125 0331 PCD STORES (GROUP) LIMITED:O 3,812,000 -2,000 -1 0.09 -0.00 -4,780
126 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 272,000 -4,000 -1 0.03 -0.00 -5,480
127 1021 MIDAS HOLDINGS LIMITED (SG):O 36,000 -1,000 -1 0.00 -0.00 -5,780
128 0390 CHINA RAILWAY GROUP LIMITED:H 397,652,070 -1,000 -1 9.45 -0.00 -5,900
129 1918 Sunac China Holdings Limited:O 50,000 -2,000 -1 0.00 -0.00 -6,380
130 0819 Tianneng Power International Limited:O 802,000 -2,000 0 0.07 -0.00 -6,800
131 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 838,702 -2,200 -2 0.20 -0.00 -7,524
132 1688 Alibaba.com Limited:O 1,019,500 -500 0 0.02 -0.00 -7,600
133 0825 New World Department Store China Limited:O 372,365 -1,000 -1 0.02 -0.00 -7,640
134 0189 DONGYUE GROUP LIMITED:O 487,000 -3,000 -2 0.02 -0.00 -7,920
135 0103 Shougang Century Holdings Limited:O 32,436,450 -10,000 -1 1.69 -0.00 -10,200
136 1186 China Railway Construction Corporation Limited:H 191,106,000 -1,000 -2 9.20 -0.00 -10,580
137 0923 Integrated Waste Solutions Group Holdings Limited:O 1,384,000 -4,000 -2 0.07 -0.00 -11,160
138 0406 YAU LEE HOLDINGS LIMITED:O 4,643,196 -10,000 -1 1.06 -0.00 -11,800
139 0372 PT International Development Corporation Limited:O 13,703,704 -30,000 1 1.82 -0.00 -11,850
140 0362 China Zenith Chemical Group Limited:O 23,565,500 -50,000 -1 0.38 -0.00 -12,300
141 3818 China Dongxiang (Group) Co., Ltd.:O 1,516,000 -3,000 -3 0.03 -0.00 -13,650
142 0224 PIONEER GLOBAL GROUP LIMITED:O 19,505,612 -20,000 0 2.54 -0.00 -15,200
143 0656 FOSUN INTERNATIONAL LIMITED:O 12,978,250 -2,500 -1 0.20 -0.00 -15,250
144 1265 Tianjin Jinran Public Utilities Company Limited:H 110,000 -10,000 0 0.02 -0.00 -17,400
145 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,224,780 -6,000 0 0.28 -0.00 -20,160
146 0663 KING STONE ENERGY GROUP LIMITED:O 3,923,731 -100,000 0 0.02 -0.00 -22,400
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,825,368 -1,210 -1 0.18 -0.00 -23,063
148 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,286,322 -2,000 0 0.18 -0.00 -23,520
149 0064 GET NICE HOLDINGS LIMITED:O 28,824,347 -50,000 0 0.68 -0.00 -26,000
150 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,213,080 -20,250 -1 0.11 -0.00 -27,743
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,493,538 -5,000 -1 0.12 -0.00 -28,650
152 0067 China Lumena New Materials Corp.:O 8,578,000 -10,000 -1 0.44 -0.00 -29,300
153 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,549,815 -100,000 0 0.22 -0.01 -30,000
154 0806 Value Partners Group Limited:O 3,458,000 -6,000 -1 0.22 -0.00 -34,560
155 0985 CST Holding (HK) Limited (KY):O 14,625,934 -160,000 -1 0.05 -0.00 -36,000
156 0555 REXLot Holdings Limited:O 4,125,000 -50,000 -1 0.05 -0.00 -36,000
157 0886 Silver Base Group Holdings Limited:O 1,725,000 -8,000 0 0.14 -0.00 -38,320
158 2357 AviChina Industry & Technology Company Limited:H 15,334,000 -10,000 0 0.76 -0.00 -38,400
159 0267 CITIC Limited (HK):O 8,727,790 -2,000 0 0.24 -0.00 -39,560
160 1222 WANG ON GROUP LIMITED:O 51,360,482 -200,000 0 1.57 -0.01 -40,000
161 2266 Dorsett Hospitality International Limited:O 243,750 -19,932 -3 0.01 -0.00 -40,861
162 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,516,000 -30,000 0 0.31 -0.01 -41,400
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,460,512 -10,000 -1 0.64 -0.00 -43,300
164 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,351,917 -8,000 0 2.65 -0.00 -44,720
165 0603 China Oil And Gas Group Limited:O 18,873,942 -40,000 0 0.38 -0.00 -45,200
166 3900 Greentown China Holdings Limited:O 1,846,500 -5,000 -1 0.11 -0.00 -45,250
167 0763 ZTE CORPORATION:H 418,185 -1,500 -1 0.08 -0.00 -46,500
168 1199 COSCO SHIPPING Ports Limited:O 202,108,114 -4,000 -1 7.45 -0.00 -46,640
169 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,126,200 -4,000 -2 0.50 -0.00 -47,440
170 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,000,734 -800 -1 1.15 -0.00 -47,680
171 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,639,995 -58,000 0 6.07 -0.02 -48,140
172 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,213,145 -2,000 -1 0.19 -0.00 -49,600
173 0493 GOME Retail Holdings Limited:O 1,446,151 -20,000 -1 0.01 -0.00 -50,400
174 1313 China Resources Building Materials Technology Holdings Limited:O 5,592,000 -10,000 -2 0.09 -0.00 -52,900
175 3808 SINOTRUK (HONG KONG) LIMITED:O 53,181,400 -6,000 -2 1.93 -0.00 -53,640
176 3330 Lingbao Gold Group Company Ltd.:H 1,522,000 -10,000 -1 0.51 -0.00 -54,900
177 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,671,500 -1,000 -1 8.85 -0.00 -56,100
178 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,514,438 -100,000 0 1.45 -0.02 -57,000
179 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 649,880 -4,000 -1 0.01 -0.00 -57,120
180 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,178,282 -10,000 0 0.17 -0.00 -57,600
181 0190 HKC (HOLDINGS) LIMITED:O 80,722,288 -113,258 0 0.78 -0.00 -57,762
182 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,251,200 -100,000 0 0.07 -0.01 -60,000
183 2886 Binhai Investment Company Limited:O 109,679,843 -100,000 -1 1.83 -0.00 -62,000
184 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 621,000 -6,000 -1 0.07 -0.00 -62,040
185 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,685,977 -28,849 0 0.72 -0.00 -62,891
186 0002 CLP HOLDINGS LIMITED:O 10,873,049 -1,000 0 0.45 -0.00 -63,600
187 0083 SINO LAND COMPANY LIMITED:O 5,679,395 -4,000 0 0.12 -0.00 -66,400
188 2009 BBMG Corporation:H 1,014,500 -6,000 0 0.09 -0.00 -68,520
189 3883 China Aoyuan Group Limited:O 9,698,000 -51,000 -1 0.37 -0.00 -71,400
190 1813 KWG Group Holdings Limited:O 1,004,500 -11,000 -2 0.03 -0.00 -71,830
191 1049 Celestial Asia Securities Holdings Limited:O 537,279 -18,000 0 0.19 -0.01 -72,000
192 1733 E-Commodities Holdings Limited:O 478,000 -20,000 -5 0.01 -0.00 -73,600
193 1900 China ITS (Holdings) Co., Ltd.:O 67,000 -20,000 -1 0.00 -0.00 -76,600
194 1111 Chong Hing Bank Limited:O 2,596,573 -4,000 0 0.60 -0.00 -78,320
195 0522 ASMPT Limited:O 1,911,300 -1,100 -2 0.48 -0.00 -80,135
196 0915 Daohe Global Group Limited:O 3,198,000 -152,000 0 0.47 -0.02 -80,560
197 0477 AUPU Group Holding Company Limited:O 489,000 -80,000 -1 0.05 -0.01 -80,800
198 1099 SINOPHARM GROUP CO. LTD.:H 63,309,102 -2,800 -1 9.17 -0.00 -89,040
199 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,764,696 -28,000 0 1.55 -0.00 -89,600
200 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,426,377 -10,000 -1 0.21 -0.00 -89,700
201 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,038,000 -50,000 0 0.34 -0.01 -90,500
202 0504 PALIBURG HOLDINGS LIMITED:Wrnt 3,578,978 -1,200,000 -1 0.34 -0.11 -94,800
203 0580 Sun.King Technology Group Limited:O 176,000 -40,000 -19 0.01 -0.00 -98,000
204 0970 New Sparkle Roll International Group Limited:O 289,000 -88,000 -2 0.01 -0.00 -100,320
205 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,182,929 -3,000 0 0.20 -0.00 -101,850
206 0497 CSI Properties Limited (BM):O 39,630,538 -500,000 0 0.49 -0.01 -102,000
207 1999 Man Wah Holdings Limited:O 5,600 -10,400 -2 0.00 -0.00 -104,000
208 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,725,701 -60,000 -2 1.86 -0.00 -105,600
209 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 202,352 -48,000 0 0.03 -0.01 -105,600
210 3383 Agile Group Holdings Limited (KY):O 862,000 -10,000 -1 0.02 -0.00 -107,000
211 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 241,200 -800 -1 0.15 -0.00 -107,200
212 1368 Xtep International Holdings Limited:O 1,010,000 -16,000 -1 0.05 -0.00 -108,960
213 1889 Sanai Health Industry Group Company Limited:O 889,382,000 -150,000 -1 52.02 -0.01 -109,500
214 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 780,000 -18,000 -1 0.19 -0.00 -110,880
215 8005 Yuxing InfoTech Investment Holdings Limited:O 7,436,000 -200,000 0 0.46 -0.01 -112,000
216 0975 Mongolian Mining Corporation:O 37,500 -14,000 -11 0.00 -0.00 -114,800
217 1238 Powerlong Real Estate Holdings Limited:O 1,804,000 -50,000 -1 0.04 -0.00 -116,500
218 8108 Grand Peace Group Holdings Limited:O 3,155,000 -696,000 -1 0.18 -0.04 -118,320
219 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,025,000 -200,000 -1 0.49 -0.00 -120,000
220 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,454,000 -20,000 0 0.42 -0.00 -120,800
221 0694 Beijing Capital International Airport Company Limited:H 22,466,000 -30,000 -1 1.20 -0.00 -124,800
222 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,200,000 -30,000 -2 0.23 -0.01 -126,000
223 1838 China Properties Group Limited:O 12,807,000 -50,000 -1 0.71 -0.00 -127,500
224 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,066,000 -100,000 0 0.05 -0.00 -132,000
225 0202 EverChina Int'l Holdings Company Limited:O 7,385,600 -147,900 -1 0.22 -0.00 -133,110
226 1200 Midland Holdings Limited (BM):O 21,288,000 -18,000 0 2.94 -0.00 -137,700
227 0588 Beijing North Star Company Limited:H 6,533,666 -60,000 0 0.92 -0.01 -138,600
228 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,284,535 -30,000 0 0.18 -0.00 -139,200
229 1800 China Communications Construction Company Limited:H 217,828,251 -18,000 -2 4.92 -0.00 -139,860
230 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,628,784 -6,063 -1 0.12 -0.00 -140,055
231 1088 China Shenhua Energy Company Limited:H 7,198,474 -4,000 -1 0.21 -0.00 -141,400
232 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,288,806,529 -50,000 -1 50.53 -0.00 -151,500
233 0696 TRAVELSKY TECHNOLOGY LIMITED:H 147,000 -20,000 -1 0.02 -0.00 -157,600
234 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,083,129 -80,000 -1 0.51 -0.00 -160,800
235 0610 WAI KEE HOLDINGS LIMITED:O 10,708,766 -90,000 0 1.35 -0.01 -163,800
236 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,080,088 -10,000 -1 0.09 -0.00 -174,000
237 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,461,000 -26,000 0 0.18 -0.00 -178,360
238 0552 China Communications Services Corporation Limited:H 3,012,000 -38,000 -4 0.15 -0.00 -183,540
239 0266 TIAN TECK LAND LIMITED:O 9,606,336 -30,000 0 2.02 -0.01 -185,400
240 0945 MANULIFE FINANCIAL CORPORATION:O 1,091,020 -2,000 0 0.06 -0.00 -192,800
241 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,568,000 -9,000 -1 0.45 -0.00 -197,100
242 0953 Shaw Brothers Holdings Limited:O 260,000 -102,000 -4 0.03 -0.01 -198,900
243 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,649,000 -7,000 -1 0.10 -0.00 -200,550
244 0703 Future Bright Holdings Limited:O 207,002,622 -480,000 0 44.84 -0.10 -204,000
245 0062 Transport International Holdings Limited:O 2,150,223 -8,000 -2 0.53 -0.00 -204,800
246 0199 ITC Properties Group Limited:O 2,304,448 -90,000 0 0.41 -0.02 -205,200
247 0222 MIN XIN HOLDINGS LIMITED:O 5,582,800 -50,000 0 1.22 -0.01 -208,000
248 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,185,666 -50,000 -1 0.33 -0.00 -211,000
249 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 125,000 -30,000 -1 0.02 -0.00 -219,300
250 0813 Shimao Group Holdings Limited:O 5,186,500 -16,000 -1 0.15 -0.00 -224,960
251 1108 Triumph New Energy Company Limited:H 3,646,000 -100,000 -1 1.46 -0.04 -234,000
252 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,096,175 -180,000 1 0.14 -0.01 -235,800
253 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,393,000 -22,000 0 0.43 -0.00 -235,840
254 3322 Win Hanverky Holdings Limited:O 11,416,000 -200,000 0 0.90 -0.02 -238,000
255 0251 S E A HOLDINGS LIMITED:O 28,571,392 -50,000 0 4.27 -0.01 -242,500
256 2727 Shanghai Electric Group Company Limited:H 4,111,000 -50,000 -2 0.14 -0.00 -243,000
257 0728 CHINA TELECOM CORPORATION LIMITED:H 25,476,828 -59,970 -1 0.18 -0.00 -253,073
258 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,558,000 -70,000 -4 0.41 -0.00 -266,700
259 1988 China Minsheng Banking Corp., Ltd.:H 8,665,500 -38,600 -5 0.21 -0.00 -281,008
260 1133 Harbin Electric Company Limited:H 1,482,000 -26,000 -2 0.22 -0.00 -282,880
261 1893 China National Materials Company Limited:H 98,320,240 -40,000 -5 8.45 -0.00 -294,800
262 0358 Jiangxi Copper Company Limited:H 3,740,120 -13,000 -5 0.27 -0.00 -297,050
263 0996 Carnival Group International Holdings Limited:O 607,234 -200,000 0 0.06 -0.02 -300,000
264 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,055,000 -50,000 -1 0.26 -0.00 -301,500
265 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,219,991 -200,000 0 0.93 -0.03 -302,000
266 0956 China Suntien Green Energy Corporation Limited:H 108,437,000 -115,000 -29 9.15 -0.01 -303,600
267 0275 Master Glory Group Limited:O 4,555,498 -500,000 -1 0.81 -0.09 -310,000
268 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,059,000 -110,000 0 0.27 -0.00 -313,500
269 3993 CMOC Group Limited (CN):H 127,260,968 -50,000 0 9.71 -0.00 -316,000
270 0604 SHENZHEN INVESTMENT LIMITED:O 22,596,892 -110,000 -2 0.64 -0.00 -316,800
271 2382 Sunny Optical Technology (Group) Company Limited:O 758,000 -184,000 -1 0.08 -0.02 -318,320
272 0291 China Resources Beer (Holdings) Company Limited:O 1,094,998 -10,000 -1 0.05 -0.00 -320,000
273 0573 Tao Heung Holdings Limited:O 565,000 -110,000 -3 0.06 -0.01 -328,900
274 1338 BaWang International (Group) Holding Limited:O 452,000 -90,000 0 0.02 -0.00 -331,200
275 3999 DaChan Food (Asia) Limited:O 204,000 -200,000 -1 0.02 -0.02 -332,000
276 1224 C C Land Holdings Limited:O 1,282,530,207 -100,000 -1 50.10 -0.00 -336,000
277 1399 Veson Holdings Limited (KY):O 4,942,000 -400,000 0 0.48 -0.04 -336,000
278 0123 Yuexiu Property Company Limited:O 90,990,965 -160,000 -3 1.27 -0.00 -336,000
279 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,378,000 -20,000 0 2.11 -0.00 -338,400
280 0485 China Sinostar Group Company Limited:O 8,881,076 -1,000,000 -1 0.62 -0.07 -355,000
281 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,750,000 -22,000 -2 6.19 -0.01 -355,520
282 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 54,000 -100,000 -1 0.00 -0.00 -378,000
283 1898 China Coal Energy Company Limited:H 3,304,360 -27,000 -2 0.08 -0.00 -381,780
284 0983 SOCAM Development Limited:O 1,476,000 -38,000 0 0.30 -0.01 -387,600
285 0038 FIRST TRACTOR COMPANY LIMITED:H 4,827,000 -50,000 0 1.20 -0.01 -393,500
286 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 941,000 -200,000 -1 0.10 -0.02 -414,000
287 0631 Sany Heavy Equipment International Holdings Company Limited:O 148,000 -30,000 0 0.01 -0.00 -414,600
288 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,444,181 -25,805 -2 0.29 -0.00 -431,460
289 0548 Shenzhen Expressway Corporation Limited:H 2,580,000 -100,000 0 0.35 -0.01 -443,000
290 0144 China Merchants Port Holdings Company Limited:O 1,753,417 -16,000 -2 0.07 -0.00 -449,600
291 2010 Real Nutriceutical Group Limited:O 763,000 -70,000 -1 0.07 -0.01 -499,100
292 2345 Shanghai Prime Machinery Company Limited:H 2,574,000 -300,000 -1 0.34 -0.04 -525,000
293 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,593,834 -72,000 -4 0.10 -0.00 -540,000
294 0857 PETROCHINA COMPANY LIMITED:H 62,523,206 -56,000 -4 0.30 -0.00 -565,600
295 0992 LENOVO GROUP LIMITED:O 18,685,950 -124,000 -4 0.19 -0.00 -679,520
296 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,981,000 -32,000 -6 0.29 -0.00 -688,000
297 2689 Nine Dragons Paper (Holdings) Limited:O 1,485,000 -51,000 -1 0.03 -0.00 -700,740
298 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,582,642 -100,000 0 5.16 -0.00 -707,000
299 0868 XINYI GLASS HOLDINGS LIMITED:O 1,034,000 -134,000 -1 0.03 -0.00 -719,580
300 0998 China CITIC Bank Corporation Limited:H 316,588,450 -145,750 -6 2.55 -0.00 -822,030
301 0011 HANG SENG BANK, LIMITED:O 4,640,362 -7,200 -2 0.24 -0.00 -836,640
302 0404 Hsin Chong Group Holdings Limited:O 50,459,820 -688,000 -1 7.50 -0.10 -839,360
303 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 800,880 -50,000 -1 0.54 -0.03 -894,000
304 3328 Bank of Communications Co., Ltd.:H 6,421,457,535 -101,401 -3 24.21 -0.00 -956,211
305 2188 China Titans Energy Technology Group Co., Limited:O 0 -846,000 -1 0.00 -0.10 -964,440
306 0921 Hisense Home Appliances Group Co., Ltd.:H 399,000 -240,000 -1 0.09 -0.05 -969,600
307 1033 Sinopec Oilfield Service Corporation:H 13,506,000 -310,000 -4 0.96 -0.02 -973,400
308 3323 China National Building Material Company Limited:H 660,000 -48,000 -2 0.05 -0.00 -996,000
309 3339 Lonking Holdings Limited:O 608,000 -230,000 -2 0.03 -0.01 -1,007,400
310 0006 Power Assets Holdings Limited:O 4,353,420 -21,000 0 0.20 -0.00 -1,022,700
311 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,500,200 -33,200 -2 0.15 -0.00 -1,055,760
312 1686 SUNEVISION HOLDINGS LTD.:O 17,097,945 -490,000 0 0.84 -0.02 -1,082,900
313 0973 L'Occitane International S.A.:O 92,000 -60,000 -1 0.01 -0.00 -1,314,000
314 0272 SHUI ON LAND LIMITED:O 20,792,837 -323,000 -2 0.40 -0.01 -1,343,680
315 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,430,000 -730,000 -1 0.18 -0.01 -1,350,500
316 0246 REAL GOLD MINING LIMITED:O 271,000 -100,000 -1 0.03 -0.01 -1,428,000
317 8150 Seamless Green China (Holdings) Limited:O 0 -1,834,940 -6 0.00 -1.47 -1,449,603
318 0054 HOPEWELL HOLDINGS LIMITED:O 2,567,095 -60,000 -1 0.29 -0.01 -1,506,000
319 0004 Wharf (Holdings) Limited (The):O 1,770,063 -30,000 -2 0.06 -0.00 -1,594,500
320 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,223,611 -206,000 -2 0.28 -0.01 -1,697,440
321 0941 China Mobile Limited (HK):O 18,822,035 -21,500 -2 0.09 -0.00 -1,792,025
322 2198 China Sanjiang Fine Chemicals Company Limited:O 1,377,000 -650,000 0 0.13 -0.06 -1,963,000
323 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,486,246 -25,500 -5 0.09 -0.00 -2,129,250
324 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,045,022 -62,729 0 0.08 -0.00 -2,782,031
325 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,813,490 -2,000,000 0 0.94 -0.32 -3,040,000
326 0005 HSBC HOLDINGS PLC:O 56,398,377 -42,384 -2 0.32 -0.00 -3,513,634
327 1171 Yankuang Energy Group Company Limited:H 2,312,000 -180,000 -1 0.12 -0.01 -4,050,000
328 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,860,697 -159,000 -19 0.41 -0.00 -5,604,750
329 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,999,926 -1,036,000 -20 0.05 -0.00 -7,707,840
330 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,047,674 -68,300 -5 0.75 -0.01 -12,294,000
331 3988 BANK OF CHINA LIMITED:H 10,047,593,798 -9,338,000 -19 13.22 -0.01 -42,674,660
332 1398 Industrial and Commercial Bank of China Limited:H 15,496,720,246 -60,855,000 -14 18.66 -0.07 -388,254,900

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