CCASS changes: unnamed investor participants

Holding changes from 2010-10-18 to 2010-10-19

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,782,474 738,200 4 0.81 0.07 132,654,540
2 0005 HSBC HOLDINGS PLC:O 56,307,660 55,930 4 0.32 0.00 4,575,074
3 0067 China Lumena New Materials Corp.:O 8,278,000 1,300,000 1 0.42 0.07 3,809,000 *
4 0094 Greenheart Group Limited:O 64,533,885 1,268,750 -1 9.56 0.19 2,981,563
5 1171 Yankuang Energy Group Company Limited:H 2,455,600 130,000 2 0.13 0.01 2,860,000
6 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,040,720 128,000 0 0.15 0.02 2,503,680
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,594,110 500,000 0 0.45 0.04 2,050,000
8 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,345,666 470,000 2 0.34 0.03 2,011,600
9 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,658,105 1,056,000 1 18.35 0.08 1,510,080
10 1618 Metallurgical Corporation of China Ltd.:H 15,606,000 288,000 -1 0.54 0.01 1,212,480
11 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,480,000 280,000 1 0.28 0.05 1,195,600
12 0291 China Resources Beer (Holdings) Company Limited:O 1,126,998 32,000 2 0.05 0.00 1,035,200
13 0011 HANG SENG BANK, LIMITED:O 4,683,962 8,600 1 0.24 0.00 1,004,480
14 2222 NVC International Holdings Limited:O 1,777,000 220,000 0 0.06 0.01 877,800
15 0990 Deep Source Holdings Limited:O 1,871,200 770,000 1 0.05 0.02 746,900
16 2020 ANTA Sports Products Limited:O 266,000 45,000 1 0.01 0.00 726,300
17 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,234,000 200,000 0 0.18 0.01 660,000
18 3933 United Laboratories International Holdings Limited (The):O 57,006,000 38,000 0 4.38 0.00 585,960
19 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 39,659,200 28,600 -1 7.93 0.01 577,720
20 0325 Trauson Holdings Company Limited:O 306,000 152,000 0 0.04 0.02 535,040
21 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 24,318,000 500,000 0 2.13 0.04 510,000
22 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 45,246,571 400,000 1 1.39 0.01 504,000
23 1109 CHINA RESOURCES LAND LIMITED:O 882,000 30,000 1 0.02 0.00 500,400
24 0183 Winfull Group Holdings Limited:O 5,976,400 280,000 -1 0.20 0.01 417,200
25 0546 Fufeng Group Limited:O 2,330,000 70,000 0 0.14 0.00 405,300
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,595,834 52,000 -1 0.10 0.00 390,000
27 0267 CITIC Limited (HK):O 8,618,790 18,000 -2 0.24 0.00 383,400
28 1234 China Lilang Limited:O 268,000 30,000 1 0.02 0.00 375,000
29 0729 FDG Electric Vehicles Limited:O 3,793,102 240,000 2 0.10 0.01 360,000
30 0282 NEXT DIGITAL LIMITED:O 22,329,421 292,000 0 0.93 0.01 350,400
31 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 85,573,975 280,000 -1 15.93 0.05 330,400
32 0040 Gold Peak Technology Group Limited:O 13,790,625 300,000 0 1.76 0.04 321,000
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,216,545 11,000 1 0.13 0.00 279,400
34 1368 Xtep International Holdings Limited:O 1,050,000 40,000 1 0.05 0.00 273,600
35 1313 China Resources Building Materials Technology Holdings Limited:O 5,536,000 48,000 2 0.08 0.00 264,960
36 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 160,000 35,000 1 0.02 0.00 247,800
37 0190 HKC (HOLDINGS) LIMITED:O 81,222,288 500,000 1 0.78 0.00 247,500
38 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,120,000 180,000 0 1.02 0.02 246,600
39 2233 WEST CHINA CEMENT LIMITED:O 338,000 72,000 -2 0.01 0.00 244,800
40 3818 China Dongxiang (Group) Co., Ltd.:O 1,536,000 50,000 2 0.03 0.00 228,500
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,859,850 6,153 2 0.40 0.00 214,740
42 0945 MANULIFE FINANCIAL CORPORATION:O 1,085,520 2,200 1 0.06 0.00 212,190
43 0364 Blockchain Group Company Limited:O 51,608,900 420,000 1 3.57 0.03 201,600
44 1049 Celestial Asia Securities Holdings Limited:O 583,279 46,000 2 0.20 0.02 197,800
45 0328 ALCO HOLDINGS LIMITED (BM):O 40,608,195 58,000 0 7.17 0.01 196,620
46 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,024,869 20,000 1 0.39 0.00 190,000
47 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,248,000 100,000 0 0.36 0.01 176,000
48 0303 VTECH HOLDINGS LIMITED:O 245,016 2,000 1 0.10 0.00 163,900
49 1047 NGAI HING HONG COMPANY LIMITED:O 59,916,200 264,000 0 16.23 0.07 163,680
50 0883 CNOOC LIMITED:O 7,040,087 10,000 0 0.02 0.00 163,400
51 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,714,000 10,000 1 6.17 0.01 161,400
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,285,000 260,000 -1 0.50 0.00 161,200
53 1088 China Shenhua Energy Company Limited:H 7,200,974 4,500 -1 0.21 0.00 159,975
54 2868 Beijing Capital Land Co., Ltd.:H 2,880,000 50,000 1 0.28 0.00 159,000
55 0710 BOE Varitronix Limited:O 18,745,458 50,000 0 5.80 0.02 145,000
56 3382 Tianjin Port Development Holdings Limited:O 6,983,336 80,000 0 0.11 0.00 143,200
57 1393 Hidili Industry International Development Limited:O 980,000 17,000 2 0.05 0.00 138,210
58 0083 SINO LAND COMPANY LIMITED:O 5,683,395 8,000 1 0.12 0.00 136,160
59 2345 Shanghai Prime Machinery Company Limited:H 2,644,000 70,000 1 0.35 0.01 125,300
60 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 661,880 8,000 3 0.01 0.00 115,840
61 1141 CMBC Capital Holdings Limited:O 2,045,747 400,000 1 0.07 0.01 112,000
62 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 185,947,683 104,000 0 12.16 0.01 110,240
63 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 35,894,817 100,000 0 7.36 0.02 108,000
64 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,366,175 70,000 1 0.15 0.00 105,700
65 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,435,701 60,000 1 1.84 0.00 105,600
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,867,868 5,500 1 0.18 0.00 105,270
67 0701 CNT GROUP LIMITED:O 39,879,021 300,000 0 2.11 0.02 103,500
68 0343 CULTURECOM HOLDINGS LIMITED:O 5,706,022 150,000 0 0.83 0.02 102,000
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,221,611 12,000 2 0.28 0.00 98,040
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,296,250 25,000 0 0.08 0.00 98,000
71 2777 Guangzhou R&F Properties Co., Ltd.:H 1,337,600 8,000 1 0.13 0.00 97,280
72 0558 L.K. Technology Holdings Limited:O 160,000 50,000 1 0.02 0.00 96,000
73 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,862,000 10,000 0 0.11 0.00 92,400
74 2888 STANDARD CHARTERED PLC:O 185,304 400 0 0.01 0.00 92,000
75 0212 NANYANG HOLDINGS LIMITED:O 2,910,140 5,000 0 7.03 0.01 88,500
76 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 151,300 5,000 0 0.01 0.00 85,600
77 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,800,000 2,000 1 0.17 0.00 77,700
78 1361 361 Degrees International Limited:O 661,000 10,000 1 0.03 0.00 77,000
79 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,433,301 10,000 0 7.42 0.00 75,700
80 1163 Dejin Resources Group Company Limited:O 1,782,000 200,000 0 0.02 0.00 71,000
81 0086 SUN HUNG KAI & CO. LIMITED:O 1,250,044 11,252 0 0.07 -0.00 68,075
82 0163 Emperor International Holdings Limited:O 8,605,970 40,000 0 0.29 0.00 66,400
83 3322 Win Hanverky Holdings Limited:O 11,170,000 54,000 1 0.88 0.00 65,340
84 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 18,318,000 20,000 1 5.10 0.01 63,400
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,504,538 11,000 1 0.12 0.00 62,810
86 0891 Trinity Limited (BM):O 136,000 8,000 0 0.01 0.00 62,400
87 2038 FIH Mobile Limited:O 2,820,937 10,000 1 0.04 0.00 61,600
88 1688 Alibaba.com Limited:O 1,039,500 4,000 1 0.02 0.00 59,600
89 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,138,282 10,000 0 0.17 0.00 59,300
90 0333 Top Form International Limited:O 48,832,000 90,000 0 4.54 0.01 58,500
91 1698 Boshiwa International Holding Limited:O 865,000 8,000 0 0.04 0.00 57,040
92 0008 PCCW LIMITED:O 64,220,770 20,002 1 0.88 0.00 56,606
93 1006 Changshouhua Food Company Limited:O 361,000 10,000 0 0.07 0.00 56,100
94 0144 China Merchants Port Holdings Company Limited:O 1,741,417 2,000 0 0.07 0.00 55,500
95 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,584,400 24,000 1 0.19 0.00 53,520
96 0872 Titan Invo Technology Limited:O 232,000 30,000 1 0.05 0.01 52,200
97 1838 China Properties Group Limited:O 12,827,000 20,000 1 0.71 0.00 51,600
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,361,000 10,000 1 0.48 0.00 50,400
99 0867 China Medical System Holdings Limited:O 292,800 10,400 1 0.03 0.00 50,024
100 1199 COSCO SHIPPING Ports Limited:O 202,142,114 4,000 0 7.45 0.00 46,640
101 0285 BYD Electronic (International) Company Limited:O 1,351,333 10,000 0 0.06 0.00 44,900
102 0255 Lung Kee Group Holdings Limited:O 40,408,450 10,000 0 6.43 0.00 43,900
103 3333 China Evergrande Group:O 4,912,000 12,000 1 0.03 0.00 39,480
104 0331 PCD STORES (GROUP) LIMITED:O 3,978,000 16,000 0 0.09 0.00 39,040
105 8296 Sino-Life Group Limited:O 1,548,000 40,000 1 0.21 0.01 38,400
106 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 32,000 28,000 1 0.02 0.01 37,240
107 0497 CSI Properties Limited (BM):O 38,920,538 180,000 2 0.48 0.00 36,540
108 0489 DongFeng Motor Group Company Limited (CN):H 492,001 2,000 1 0.02 0.00 34,720
109 2168 AirPower Technologies Limited:O 489,500 5,000 1 0.03 0.00 34,600
110 0595 AV CONCEPT HOLDINGS LIMITED:O 3,434,900 20,000 1 0.66 0.00 34,200
111 0533 GOLDLION HOLDINGS LIMITED:O 49,108,000 10,000 1 5.00 0.00 31,400
112 2356 DAH SING BANKING GROUP LIMITED:O 2,425,171 2,000 0 0.22 0.00 28,960
113 1733 E-Commodities Holdings Limited:O 871,000 8,000 -4 0.02 0.00 28,320
114 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,711,500 500 0 8.85 0.00 27,725
115 0599 E. BON HOLDINGS LIMITED:O 12,116,499 26,000 0 4.03 0.01 26,780
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,363,000 2,000 1 0.43 0.00 20,920
117 2468 Trony Solar Holdings Company Limited:O 283,000 4,000 -5 0.02 0.00 20,000
118 0589 Portico International Holdings Limited:O 24,000 1,000 1 0.00 0.00 19,540
119 0985 CST Holding (HK) Limited (KY):O 18,281,934 80,000 1 0.07 0.00 17,520
120 0313 Richly Field China Development Limited:O 3,058,000 90,000 1 0.03 0.00 17,010
121 0378 FDG Kinetic Limited:O 1,788,450 10,000 0 0.40 0.00 16,200
122 1130 China Environmental Resources Group Limited:O 10,413,000 200,000 0 0.12 0.00 14,800
123 3998 Bosideng International Holdings Limited:O 6,016,000 4,000 0 0.08 0.00 14,560
124 8080 North Asia Strategic Holdings Limited:O 3,987,637 100,000 0 0.03 0.00 14,200
125 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 25,451,000 40,000 0 2.77 0.00 12,400
126 0869 Playmates Toys Limited:O 14,700,875 40,000 0 1.41 0.00 11,800
127 0999 I.T LIMITED:O 6,786,548 2,000 0 0.57 0.00 11,240
128 8117 China Primary Energy Holdings Limited:O 292,566 75,062 1 0.02 0.01 10,133
129 0228 China Energy Development Holdings Limited:O 5,322,000 20,000 1 0.12 0.00 9,800
130 0513 CONTINENTAL HOLDINGS LIMITED:O 2,212,000 50,000 0 0.07 0.00 9,650
131 0617 PALIBURG HOLDINGS LIMITED:O 9,051,363 2,250 0 0.88 0.00 6,458
132 8269 Wealth Glory Holdings Limited:O 24,000 16,000 1 0.00 0.00 5,920
133 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,568,135 135 1 0.45 0.00 2,903
134 8088 8088 Investment Holdings Limited:O 1,358,600 12,000 1 0.29 0.00 1,968
135 0066 MTR CORPORATION LIMITED:O 11,608,992 64 1 0.20 0.00 1,965
136 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,538,802 9,788 1 0.51 0.00 1,762
137 0261 GBA Holdings Limited:O 33,102,433,108 40,000 1 50.60 0.00 560 *
138 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,532,639 375 0 1.15 0.00 233
139 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,369,367 16 1 0.63 0.00 52
140 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,704,682 44 1 0.67 0.00 34
141 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,255,401 4 1 4.10 0.00 15
142 0112 Lerthai Group Limited:O 4,196,784 8 1 1.24 0.00 15
143 0043 C.P. POKPHAND CO. LTD.:O 19,635,002 2 1 0.17 0.00 1
144 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,265,612 2 1 0.21 0.00 0
145 0286 Aidigong Maternal & Child Health Limited (BM):O 10,076,784 -100 -1 0.41 -0.00 -25
146 0269 China Resources and Transportation Group Limited:O 12,332,000 -3,000 -1 0.09 -0.00 -312
147 8109 Kirin Group Holdings Limited:O 43,040 -160 -1 0.02 -0.00 -328
148 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,213,145 -14 -1 0.19 -0.00 -339
149 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 63,479,121 -2,000 0 0.66 -0.00 -940
150 0199 ITC Properties Group Limited:O 2,303,448 -1,000 -1 0.41 -0.00 -2,200
151 8011 Polyard Petroleum International Group Limited:O 7,215,000 -16,000 -1 0.44 -0.00 -2,320
152 0504 PALIBURG HOLDINGS LIMITED:Wrnt 3,219,541 -34,657 -1 0.30 -0.00 -2,530
153 0492 HKC (HOLDINGS) LIMITED:Wrnt 6,191,266 -52,000 0 0.66 -0.01 -3,276
154 3868 Qunxing Paper Holdings Company Limited:O 1,806,447 -1,024 -1 0.17 -0.00 -3,451
155 0535 Gemdale Properties and Investment Corporation Limited:O 20,476,430 -20,000 -1 0.30 -0.00 -3,820
156 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,635,000 -2,000 -1 0.39 -0.00 -4,120
157 1308 SITC International Holdings Company Limited:O 2,500,000 -1,000 -1 0.10 -0.00 -4,160
158 1051 G-Resources Group Limited:O 23,080,021 -9,000 0 0.16 -0.00 -4,365
159 0106 Landsea Green Management Limited:O 8,582,698 -10,000 -1 0.43 -0.00 -5,000
160 1918 Sunac China Holdings Limited:O 53,000 -2,000 -1 0.00 -0.00 -6,260
161 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 19,379,962 -10,000 -1 2.04 -0.00 -6,600
162 0414 Golden Century International Holdings Group Limited:Wrnt 3,594,800 -740,000 -1 0.37 -0.08 -7,400
163 2383 TOM GROUP LIMITED:O 19,840,000 -12,000 -1 0.51 -0.00 -9,240
164 0064 GET NICE HOLDINGS LIMITED:O 28,804,347 -20,000 -1 0.68 -0.00 -10,200
165 1788 Guotai Junan International Holdings Limited:O 651,000 -2,000 -1 0.04 -0.00 -10,900
166 0973 L'Occitane International S.A.:O 91,500 -500 -1 0.01 -0.00 -11,175
167 0703 Future Bright Holdings Limited:O 206,882,622 -30,000 0 44.82 -0.01 -12,600
168 8173 Hephaestus Holdings Limited:O 14,850,000 -200,000 -1 0.20 -0.00 -14,400
169 1225 Lerado Financial Group Company Limited:O 55,935,990 -10,000 1 7.46 -0.00 -15,000
170 1428 Bright Smart Securities & Commodities Group Limited:O 826,000 -10,000 -1 0.12 -0.00 -15,400
171 1683 International Mining Machinery Holdings Limited:O 402,800 -2,500 -1 0.03 -0.00 -15,750
172 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 32,458,170 -10,000 0 0.47 -0.00 -16,000
173 0728 CHINA TELECOM CORPORATION LIMITED:H 25,442,828 -4,000 -1 0.18 -0.00 -16,840
174 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,006,000 -6,000 -1 0.27 -0.00 -16,920
175 1021 MIDAS HOLDINGS LIMITED (SG):O 33,000 -3,000 -3 0.00 -0.00 -17,790
176 1020 Cybernaut International Holdings Company Limited:O 1,744,000 -16,000 0 0.15 -0.00 -19,040
177 0220 Uni-President China Holdings Ltd.:O 464,000 -4,000 -1 0.01 -0.00 -21,120
178 0397 Minerva Group Holding Limited:O 2,097,152 -100,000 -1 0.15 -0.01 -22,800
179 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,012,536 -4,000 -1 0.17 -0.00 -23,080
180 0956 China Suntien Green Energy Corporation Limited:H 108,407,000 -9,000 -4 9.15 -0.00 -23,400
181 0406 YAU LEE HOLDINGS LIMITED:O 4,623,196 -20,000 0 1.06 -0.00 -24,000
182 1053 Chongqing Iron & Steel Company Limited:H 4,602,400 -10,000 -1 0.86 -0.00 -24,100
183 0270 GUANGDONG INVESTMENT LIMITED:O 11,319,158 -6,000 0 0.18 -0.00 -24,480
184 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 156,300 -2,000 -1 0.00 -0.00 -26,000
185 0418 FOUNDER HOLDINGS LIMITED:O 9,730,000 -46,000 0 0.86 -0.00 -27,140
186 0580 Sun.King Technology Group Limited:O 182,000 -10,000 -5 0.01 -0.00 -28,000
187 0448 Branded Lifestyle Holdings Limited:O 32,644,811 -20,958 -2 3.32 -0.00 -28,712
188 0160 Hon Kwok Land Investment Company, Limited:O 7,866,364 -10,000 0 1.64 -0.00 -29,000
189 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,999,991 -20,000 0 0.90 -0.00 -31,000
190 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,516,010 -4,000 0 0.11 -0.00 -31,160
191 0275 Master Glory Group Limited:O 4,223,498 -52,000 -1 0.75 -0.01 -31,200
192 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 382,381 -4,000 0 0.18 -0.00 -31,200
193 2266 Dorsett Hospitality International Limited:O 226,750 -17,000 -1 0.01 -0.00 -33,150
194 2866 COSCO SHIPPING Development Co., Ltd.:H 19,398,300 -11,000 -1 0.52 -0.00 -33,330
195 0916 China Longyuan Power Group Corporation Limited:H 249,932,000 -4,000 0 9.22 -0.00 -33,440
196 0975 Mongolian Mining Corporation:O 32,000 -3,500 -6 0.00 -0.00 -33,705
197 2009 BBMG Corporation:H 1,011,000 -3,000 0 0.09 -0.00 -35,040
198 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,959,740 -524,000 -2 0.02 -0.00 -35,108
199 0230 Minmetals Land Limited:O 102,906,350 -20,000 0 3.77 -0.00 -35,600
200 1142 E&P Global Holdings Limited:O 1,723,000 -200,000 -1 0.09 -0.01 -36,800
201 0700 TENCENT HOLDINGS LIMITED:O 133,100 -200 -1 0.01 -0.00 -36,860
202 0941 China Mobile Limited (HK):O 18,860,790 -445 2 0.09 -0.00 -37,135
203 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,485,000 -60,000 -1 0.35 -0.00 -37,800
204 1899 Xingda International Holdings Limited:O 310,000 -5,000 0 0.02 -0.00 -38,300
205 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 558,347 -140,000 0 0.19 -0.05 -39,200
206 0475 Central Development Holdings Limited:O 1,662,000 -40,000 0 0.61 -0.01 -40,800
207 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,102,000 -30,000 0 3.16 -0.01 -42,300
208 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,431,053 -100,000 -1 0.11 -0.00 -42,500
209 1083 Towngas Smart Energy Company Limited:O 10,440,479 -12,000 -2 0.43 -0.00 -42,840
210 3993 CMOC Group Limited (CN):H 127,063,968 -7,000 -1 9.69 -0.00 -43,330
211 0753 Air China Limited:H 3,735,005 -4,000 -1 0.08 -0.00 -43,680
212 1777 Fantasia Holdings Group Co., Limited:O 5,727,000 -34,500 -2 0.12 -0.00 -46,575
213 0082 Crazy Sports Group Limited:O 296,098,000 -20,000 0 12.41 -0.00 -47,000
214 1196 Realord Group Holdings Limited:O 31,525,248 -110,000 0 5.20 -0.02 -47,300
215 0552 China Communications Services Corporation Limited:H 2,962,000 -10,000 -1 0.15 -0.00 -48,000
216 1099 SINOPHARM GROUP CO. LTD.:H 63,307,102 -1,600 -1 9.17 -0.00 -49,760
217 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,049,470 -20,000 0 9.00 -0.00 -50,600
218 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,273,500 -30,000 1 0.05 -0.00 -51,000
219 0410 SOHO CHINA LIMITED:O 6,184,500 -8,000 -2 0.12 -0.00 -51,200
220 3389 Hengdeli Holdings Limited:O 664,000 -12,000 0 0.02 -0.00 -51,480
221 0493 GOME Retail Holdings Limited:O 1,426,151 -20,000 0 0.01 -0.00 -52,600
222 0868 XINYI GLASS HOLDINGS LIMITED:O 1,024,000 -10,000 -1 0.03 -0.00 -55,500
223 0185 Zensun Enterprises Limited:O 38,082,468 -400,000 0 1.44 -0.02 -56,800
224 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 348,500 -18,000 -1 0.03 -0.00 -59,760
225 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,288,786,529 -20,000 -1 50.53 -0.00 -60,000
226 0656 FOSUN INTERNATIONAL LIMITED:O 12,968,250 -10,000 -1 0.20 -0.00 -60,300
227 0505 Xingye Alloy Materials Group Limited (KY):O 1,792,200 -30,000 0 0.27 -0.00 -64,200
228 0603 China Oil And Gas Group Limited:O 18,813,942 -60,000 0 0.38 -0.00 -64,800
229 0246 REAL GOLD MINING LIMITED:O 266,000 -5,000 0 0.03 -0.00 -70,200
230 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,585,995 -84,000 0 6.05 -0.03 -72,240
231 0694 Beijing Capital International Airport Company Limited:H 22,446,000 -20,000 -1 1.19 -0.00 -83,200
232 1186 China Railway Construction Corporation Limited:H 191,107,500 -8,000 -3 9.20 -0.00 -87,040
233 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,810,100 -20,000 -1 9.46 -0.00 -92,600
234 0763 ZTE CORPORATION:H 415,185 -3,000 -1 0.08 -0.00 -94,050
235 0148 Kingboard Holdings Limited:O 423,200 -2,500 -1 0.05 -0.00 -95,875
236 0171 Silver Grant International Holdings Group Limited:O 13,894,760 -36,000 -2 0.64 -0.00 -97,560
237 1991 Ta Yang Group Holdings Limited:O 2,096,000 -80,000 -1 0.27 -0.01 -100,800
238 0057 CHEN HSONG HOLDINGS LIMITED:O 11,837,000 -30,000 0 1.88 -0.00 -101,400
239 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,492,200 -3,400 -3 0.15 -0.00 -105,740
240 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 426,171,050 -200,000 -1 1.65 -0.00 -128,000
241 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,651,000 -30,000 -2 0.40 -0.00 -129,300
242 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,576,000 -30,000 -1 0.17 -0.00 -130,500
243 3368 Parkson Retail Group Limited:O 5,348,000 -10,000 -1 0.19 -0.00 -131,800
244 3800 GCL Technology Holdings Limited (KY):O 13,890,000 -53,000 -2 0.09 -0.00 -134,620
245 0914 Anhui Conch Cement Company Limited:H 77,200,000 -4,000 -1 8.91 -0.00 -136,400
246 0122 CROCODILE GARMENTS LIMITED:O 26,398,000 -220,000 -1 4.28 -0.04 -136,400
247 0817 China Jinmao Holdings Group Limited:O 5,569,600 -54,000 0 0.06 -0.00 -140,400
248 1889 Sanai Health Industry Group Company Limited:O 889,182,000 -200,000 -1 52.01 -0.01 -142,000
249 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,644,000 -5,000 0 0.10 -0.00 -143,000
250 0738 LE SAUNDA HOLDINGS LIMITED:O 38,004,000 -30,000 -1 5.94 -0.00 -148,500
251 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,158,780 -46,000 0 0.28 -0.00 -157,780
252 1200 Midland Holdings Limited (BM):O 21,266,000 -20,000 -1 2.94 -0.00 -159,000
253 0988 Silk Road Logistics Holdings Limited:O 10,317,875 -120,840 -3 0.57 -0.01 -159,509
254 0276 Mongolia Energy Corporation Limited:O 7,360,543 -52,000 -1 0.12 -0.00 -166,920
255 0139 Smart Fish Wealthlink Holdings Limited:O 17,118,015 -1,070,000 0 0.61 -0.04 -171,200
256 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,567,209 -115,000 -1 0.15 -0.00 -171,350
257 8082 Qing Hua Holding Group Company Limited (BM):O 2,100,000 -800,000 0 0.10 -0.04 -172,000
258 0486 UNITED COMPANY RUSAL, IPJSC:O 288,000 -18,000 -1 0.00 -0.00 -181,800
259 1717 Ausnutria Dairy Corporation Ltd:O 464,000 -50,000 -1 0.04 -0.00 -193,000
260 2689 Nine Dragons Paper (Holdings) Limited:O 1,533,000 -15,000 -1 0.03 -0.00 -204,000
261 3323 China National Building Material Company Limited:H 660,000 -10,000 -1 0.05 -0.00 -210,500
262 1633 Magic Holdings International Limited:O 87,761 -39,000 1 0.01 -0.00 -210,600
263 0272 SHUI ON LAND LIMITED:O 20,592,337 -50,000 1 0.40 -0.00 -211,000
264 0773 China Metal Recycling (Holdings) Limited:O 2,320,200 -24,600 -2 0.22 -0.00 -221,400
265 0825 New World Department Store China Limited:O 342,365 -30,000 0 0.02 -0.00 -226,200
266 0998 China CITIC Bank Corporation Limited:H 316,094,450 -40,000 0 2.55 -0.00 -227,200
267 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,400,377 -26,000 -1 0.21 -0.00 -232,440
268 0330 ESPRIT HOLDINGS LIMITED (BM):O 991,322 -5,500 0 0.08 -0.00 -246,950
269 0251 S E A HOLDINGS LIMITED:O 28,521,392 -50,000 0 4.26 -0.01 -250,000
270 3808 SINOTRUK (HONG KONG) LIMITED:O 53,115,900 -27,500 -2 1.92 -0.00 -253,000
271 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,424,783 -400,000 0 0.90 -0.02 -256,000
272 0596 Inspur Digital Enterprise Technology Limited:O 3,955,000 -380,000 0 0.10 -0.01 -258,400
273 0372 PT International Development Corporation Limited:O 12,549,288 -710,000 -1 1.67 -0.09 -280,450
274 0390 CHINA RAILWAY GROUP LIMITED:H 397,606,070 -45,000 -3 9.45 -0.00 -282,600
275 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 788,880 -16,000 0 0.53 -0.01 -290,880
276 1208 MMG Limited (HK):O 3,068,300 -52,000 0 0.15 -0.00 -303,160
277 0004 Wharf (Holdings) Limited (The):O 1,764,063 -6,000 -1 0.06 -0.00 -310,800
278 8306 China Nonferrous Metals Company Limited:O 1,840,000 -1,200,000 -1 0.04 -0.03 -318,000
279 1988 China Minsheng Banking Corp., Ltd.:H 8,464,500 -46,200 -1 0.21 -0.00 -332,640
280 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,562,904 -70,000 -1 0.37 -0.00 -339,500
281 2880 Liaoning Port Co., Ltd.:H 36,448,000 -100,000 0 3.43 -0.01 -344,000
282 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,994,235 -6,000 -2 0.28 -0.00 -346,800
283 0877 OM Technologies (Group) Limited:O 98,000 -60,000 0 0.01 -0.01 -355,800
284 0055 Neway Group Holdings Limited:O 9,010,000 -1,200,000 -1 0.09 -0.01 -372,000
285 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,388,000 -66,000 -1 0.41 -0.01 -396,660
286 0458 TRISTATE HOLDINGS LIMITED:O 5,682,002 -199,998 1 2.11 -0.07 -419,996
287 0918 Majestic Dragon AeroTech Holdings Limited:O 150,367,840 -966,000 0 20.67 -0.13 -434,700
288 0996 Carnival Group International Holdings Limited:O 307,234 -300,000 0 0.03 -0.03 -447,000
289 1033 Sinopec Oilfield Service Corporation:H 12,856,000 -160,000 -2 0.92 -0.01 -456,000
290 1898 China Coal Energy Company Limited:H 3,204,590 -33,770 -1 0.08 -0.00 -473,455
291 0358 Jiangxi Copper Company Limited:H 3,705,120 -21,000 -2 0.27 -0.00 -480,900
292 1766 CRRC Corporation Limited:H 186,651,000 -61,000 -1 9.22 -0.00 -489,830
293 0006 Power Assets Holdings Limited:O 4,343,420 -10,000 0 0.20 -0.00 -493,000
294 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,607,699 -21,938 -3 0.12 -0.00 -504,574
295 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,150,200 -46,000 -3 0.50 -0.00 -530,840
296 2899 ZIJIN MINING GROUP CO., LTD.:H 7,515,500 -70,000 -2 0.19 -0.00 -534,100
297 3383 Agile Group Holdings Limited (KY):O 806,000 -56,000 0 0.02 -0.00 -592,480
298 2727 Shanghai Electric Group Company Limited:H 3,933,000 -128,000 -3 0.13 -0.00 -613,120
299 1800 China Communications Construction Company Limited:H 217,717,859 -84,000 -3 4.92 -0.00 -651,840
300 0665 Haitong International Securities Group Limited:O 1,597,000 -100,000 0 0.23 -0.01 -671,000
301 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,541,000 -54,000 0 0.52 -0.02 -790,560
302 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,498,000 -676,000 0 0.31 -0.06 -790,920
303 0123 Yuexiu Property Company Limited:O 91,442,965 -478,000 -5 1.28 -0.01 -970,340
304 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,974,910 -200,000 -1 0.39 -0.01 -980,000
305 3328 Bank of Communications Co., Ltd.:H 6,420,890,185 -107,350 -4 24.21 -0.00 -1,008,017
306 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,169,209 -30,207 -3 0.20 -0.00 -1,051,204
307 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,879,000 -60,000 -4 0.28 -0.00 -1,281,000
308 1038 CK Infrastructure Holdings Limited:O 2,422,428 -40,000 -2 0.11 -0.00 -1,316,000
309 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,348,926 -184,000 -7 0.05 -0.00 -1,359,760
310 2238 Guangzhou Automobile Group Co., Ltd.:H 3,481,044 -118,000 -1 0.16 -0.01 -1,380,600
311 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,282,642 -200,000 0 5.15 -0.01 -1,382,000
312 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 650,000 -256,000 0 0.08 -0.03 -1,387,520
313 1686 SUNEVISION HOLDINGS LTD.:O 15,280,945 -637,000 0 0.75 -0.03 -1,388,660
314 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,401,181 -93,000 -4 0.29 -0.00 -1,560,540
315 0013 Hutchison Whampoa Limited:O 13,184,320 -27,000 0 0.31 -0.00 -2,115,450
316 0019 SWIRE PACIFIC LIMITED:A 1,657,563 -20,000 -1 0.18 -0.00 -2,286,000
317 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,986,000 -774,000 -2 0.49 -0.05 -2,368,440
318 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,346,000 -360,000 0 0.07 -0.01 -2,404,800
319 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,798,000 -720,000 -1 0.38 -0.03 -2,584,800
320 0683 KERRY PROPERTIES LIMITED:O 3,186,579 -70,000 -1 0.22 -0.00 -3,202,500
321 0857 PETROCHINA COMPANY LIMITED:H 62,345,206 -516,000 -3 0.30 -0.00 -5,180,640
322 1055 China Southern Airlines Company Limited:H 3,310,000 -2,581,000 -1 0.13 -0.10 -14,789,130
323 3988 BANK OF CHINA LIMITED:H 10,027,113,798 -11,377,000 -10 13.19 -0.01 -52,334,200
324 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,528,934,596 -24,859,000 3 4.97 -0.08 -100,678,950
325 1398 Industrial and Commercial Bank of China Limited:H 15,345,765,246 -80,334,000 -1 18.48 -0.10 -508,514,220

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