CCASS changes: unnamed investor participants

Holding changes from 2011-01-11 to 2011-01-12

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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 0013 Hutchison Whampoa Limited:O 13,324,780 511,000 -8 0.31 0.01 47,318,600
2 1700 Springland International Holdings Limited:O 1,268,000 1,132,000 2 0.05 0.05 6,678,800
3 0918 Majestic Dragon AeroTech Holdings Limited:O 164,313,840 10,348,000 0 22.27 1.40 5,794,880
4 0005 HSBC HOLDINGS PLC:O 56,813,286 60,414 -1 0.32 -0.00 5,162,376
5 0956 China Suntien Green Energy Corporation Limited:H 127,086,000 2,300,000 1 9.33 0.17 4,853,000
6 0242 SHUN TAK HOLDINGS LIMITED:O 3,852,618 590,000 0 0.18 0.03 3,062,100
7 0001 CK Hutchison Holdings Limited:O 6,096,368 22,000 2 0.26 0.00 2,899,600
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,397,246 30,000 0 0.08 0.00 2,545,500
9 0009 KEYNE LTD:O 5,708,000 5,708,000 6 0.27 0.27 2,169,040
10 2338 WEICHAI POWER CO., LTD.:H 324,400 40,000 0 0.08 0.01 1,934,000
11 0006 Power Assets Holdings Limited:O 4,724,427 32,000 3 0.22 0.00 1,579,200
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,464,116 47,000 2 0.41 0.00 1,534,550
13 3918 NagaCorp Ltd.:O 8,386,026 798,000 0 0.40 0.04 1,412,460
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,079,921 7,100 0 0.75 0.00 1,340,480
15 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,845,914 2,116,687 0 1.00 0.08 1,312,346
16 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,618,000 36,000 1 0.24 0.00 1,189,800
17 0123 Yuexiu Property Company Limited:O 110,314,365 526,000 2 1.19 0.01 1,094,080
18 1698 Boshiwa International Holding Limited:O 1,242,000 180,000 1 0.06 0.01 1,085,400
19 1766 CRRC Corporation Limited:H 186,706,000 100,000 1 9.22 0.00 1,078,000
20 1122 QINGLING MOTORS CO. LTD:H 10,897,408 422,000 1 0.88 0.03 1,038,120
21 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,360,000 190,000 1 0.15 0.02 1,016,500
22 1398 Industrial and Commercial Bank of China Limited:H 15,774,554,862 163,450 0 18.17 0.00 969,259
23 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,602,000 500,000 0 0.83 0.06 830,000
24 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,542,346 100,000 0 0.36 0.01 789,000
25 1225 Lerado Financial Group Company Limited:O 62,943,990 500,000 0 8.39 0.07 760,000
26 0067 China Lumena New Materials Corp.:O 7,134,000 198,000 2 0.36 0.01 657,360
27 0591 China High Precision Automation Group Limited:O 113,000 100,000 1 0.01 0.01 648,000
28 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,351,100 216,000 0 0.47 0.02 648,000
29 1898 China Coal Energy Company Limited:H 3,695,590 49,000 0 0.09 0.00 632,100
30 2888 STANDARD CHARTERED PLC:O 477,430 3,000 -1 0.02 0.00 627,000
31 0941 China Mobile Limited (HK):O 19,518,336 7,500 1 0.10 0.00 587,250
32 0057 CHEN HSONG HOLDINGS LIMITED:O 17,425,000 120,000 0 2.77 0.02 570,000
33 2009 BBMG Corporation:H 614,000 47,500 1 0.05 0.00 538,650
34 0002 CLP HOLDINGS LIMITED:O 10,394,049 8,000 1 0.43 0.00 517,200
35 1088 China Shenhua Energy Company Limited:H 2,642,500 15,000 2 0.08 0.00 516,000
36 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,924,000 100,000 1 0.64 0.02 428,000
37 1073 Da Yu Financial Holdings Limited:O 2,238,810 500,000 1 0.33 0.07 425,000
38 1238 Powerlong Real Estate Holdings Limited:O 2,288,000 140,000 0 0.06 0.00 366,800
39 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,126,000 200,000 1 1.99 0.08 328,000
40 0008 PCCW LIMITED:O 59,235,540 84,000 -1 0.81 0.00 314,160
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,638,015 40,600 -2 0.05 0.00 292,320
42 0945 MANULIFE FINANCIAL CORPORATION:O 901,186 2,000 0 0.05 0.00 276,000
43 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 21,254,000 80,000 0 5.91 0.02 268,800
44 8202 INNO-TECH HOLDINGS LIMITED:O 2,352,400 2,246,000 1 0.18 0.09 251,552
45 0101 HANG LUNG PROPERTIES LIMITED:O 1,648,664 7,000 1 0.04 0.00 249,900
46 0097 HENDERSON INVESTMENT LIMITED:O 43,195,000 300,000 0 1.42 0.01 243,000
47 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,494,447 18,000 2 0.18 0.00 241,200
48 0985 CST Holding (HK) Limited (KY):O 18,397,774 1,000,000 0 0.07 0.00 201,000
49 0212 NANYANG HOLDINGS LIMITED:O 2,979,140 10,000 0 7.20 0.02 200,500
50 0246 REAL GOLD MINING LIMITED:O 372,500 14,000 3 0.04 0.00 190,120
51 1125 LAI FUNG HOLDINGS LIMITED:O 32,468,578 500,000 0 0.40 0.01 167,500
52 8046 Heng Xin China Holdings Limited:O 12,031,597 114,666 1 0.48 0.00 163,972
53 0670 China Eastern Airlines Corporation Limited:H 1,938,371,000 40,000 0 55.47 0.00 161,200
54 0082 Crazy Sports Group Limited:O 316,076,000 60,000 1 12.81 0.00 156,600
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,282,322 14,000 1 0.18 0.00 147,280
56 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 448,569,563 400,000 0 7.52 0.01 144,000
57 1988 China Minsheng Banking Corp., Ltd.:H 7,945,800 20,000 0 0.19 0.00 138,800
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 673,300 10,000 0 0.05 0.00 126,600
59 0992 LENOVO GROUP LIMITED:O 18,107,950 26,000 3 0.18 0.00 125,580
60 0276 Mongolia Energy Corporation Limited:O 7,739,117 50,000 0 0.13 0.00 125,000
61 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,564,000 12,000 0 1.73 0.00 124,800
62 0282 NEXT DIGITAL LIMITED:O 29,741,421 100,000 0 1.23 0.00 124,000
63 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,731,076 42,000 0 1.81 0.00 122,220
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,530,794,096 30,000 0 4.98 0.00 120,900
65 1918 Sunac China Holdings Limited:O 457,000 40,000 1 0.02 0.00 118,000
66 1108 Triumph New Energy Company Limited:H 3,796,000 50,000 1 1.52 0.02 116,500
67 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 24,174,000 32,000 0 9.20 0.01 113,600
68 1133 Harbin Electric Company Limited:H 1,502,000 10,000 0 0.22 0.00 112,800
69 0610 WAI KEE HOLDINGS LIMITED:O 11,554,766 60,000 1 1.46 0.01 111,600
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,614,142 3,000 2 0.13 0.00 111,150
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,180,200 10,000 1 0.44 0.00 108,800
72 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,426,000 30,000 0 0.07 0.00 105,900
73 1382 Pacific Textiles Holdings Limited:O 1,541,000 20,000 1 0.11 0.00 102,000
74 1800 China Communications Construction Company Limited:H 218,548,746 15,000 1 4.94 0.00 101,400
75 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,255,722 5,000 1 0.07 0.00 98,400
76 0062 Transport International Holdings Limited:O 2,253,823 3,800 -1 0.56 0.00 97,280
77 0183 Winfull Group Holdings Limited:O 9,024,400 88,000 1 0.28 0.00 95,040
78 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,774,000 30,500 1 0.22 0.00 93,635
79 0494 LI & FUNG LIMITED:O 9,421,100 2,000 1 0.23 0.00 92,700
80 0395 Smartac International Holdings Limited:O 1,408,000 72,000 0 0.06 0.00 87,120
81 0383 Tian An Medicare Limited (BM):O 10,162,400 68,000 1 1.83 0.01 85,680
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,394,780 30,000 0 0.31 0.00 83,100
83 1068 China Yurun Food Group Limited:O 317,000 3,000 1 0.02 0.00 81,900
84 0119 Poly Property Group Co., Limited:O 55,007,210 10,000 0 1.52 0.00 81,700
85 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,000 2,000 1 0.01 0.00 80,200
86 0328 ALCO HOLDINGS LIMITED (BM):O 42,522,195 20,000 0 7.37 0.00 77,200
87 0269 China Resources and Transportation Group Limited:O 6,120,000 200,000 0 0.04 0.00 74,000 *
88 0138 CCT Fortis Holdings Limited:O 3,969,377 68,000 0 0.65 0.01 72,080
89 0603 China Oil And Gas Group Limited:O 18,490,309 80,000 2 0.37 0.00 72,000
90 0546 Fufeng Group Limited:O 1,780,000 10,000 1 0.10 0.00 71,100
91 0555 REXLot Holdings Limited:O 4,875,000 75,000 1 0.06 0.00 66,000
92 0763 ZTE CORPORATION:H 382,685 2,000 1 0.07 0.00 62,900
93 0493 GOME Retail Holdings Limited:O 3,619,151 20,000 1 0.02 0.00 61,000
94 1172 Magnus Concordia Group Limited:O 26,283,994 300,000 1 2.38 0.03 60,300
95 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,106,638 10,000 1 0.03 0.00 59,800
96 0390 CHINA RAILWAY GROUP LIMITED:H 397,041,070 10,000 1 9.44 0.00 59,200
97 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,396,000 10,000 1 0.05 0.00 55,500
98 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,098,000 4,000 1 7.17 0.00 53,200
99 1968 Peak Sport Products Co., Limited:O 696,000 10,000 1 0.03 0.00 53,000
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,652,038 10,000 1 0.12 0.00 52,500
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,463,000 10,000 1 0.49 0.00 44,900
102 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 64,079,887 50,000 0 6.62 0.01 42,500
103 2899 ZIJIN MINING GROUP CO., LTD.:H 8,141,000 6,000 1 0.20 0.00 41,220
104 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,064,576 10,000 0 2.80 0.00 38,000
105 1101 China Huarong Energy Company Limited:O 799,000 5,000 1 0.01 0.00 37,000
106 0853 MicroPort Scientific Corporation:O 93,000 5,000 1 0.01 0.00 36,000
107 1194 Bay Area Gold Group Limited:O 430,000 20,000 0 0.01 0.00 32,600
108 0371 Beijing Enterprises Water Group Limited:O 1,116,400 10,000 1 0.02 0.00 32,100
109 0275 Master Glory Group Limited:O 16,729,214 100,000 0 1.34 0.01 31,500
110 0508 DINGYI GROUP INVESTMENT LIMITED:O 22,567,250 100,000 0 0.95 0.00 31,000
111 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,937,000 20,000 0 0.41 0.00 31,000
112 0653 BONJOUR HOLDINGS LIMITED:O 2,424,000 20,000 1 0.08 0.00 30,400
113 2007 Country Garden Holdings Company Limited:O 16,160,531 10,000 1 0.10 0.00 30,100
114 0566 Hanergy Thin Film Power Group Limited:O 4,624,788 50,000 1 0.06 0.00 29,000
115 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,089,000 10,000 0 0.27 0.00 28,600
116 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,318,000 30,000 1 0.26 0.00 28,200
117 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,038,478 22,000 0 0.20 0.00 27,500
118 0480 HKR INTERNATIONAL LIMITED:O 8,470,704 4,800 0 0.63 0.00 24,480
119 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,313,000 2,000 0 0.39 0.00 24,000
120 0189 DONGYUE GROUP LIMITED:O 672,000 5,000 0 0.03 0.00 23,700
121 0715 China Oceanwide Holdings Limited:O 14,149,666 20,000 1 0.16 0.00 23,000
122 1112 Health and Happiness (H&H) International Holdings Limited:O 906,500 2,000 1 0.15 0.00 21,960
123 2006 Shanghai Jin Jiang Capital Company Limited:H 112,154,000 10,000 0 8.06 0.00 19,300
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,796,250 5,000 1 0.09 0.00 19,000
125 0112 Lerthai Group Limited:O 4,282,784 10,000 0 1.26 0.00 19,000
126 8169 ECO-TEK HOLDINGS LIMITED:O 20,300,000 80,000 1 3.13 0.01 18,880
127 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 793,720 1,000 1 0.12 0.00 18,360
128 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 435,000 10,000 1 0.05 0.00 17,900
129 0362 China Zenith Chemical Group Limited:O 25,665,500 50,000 1 0.41 0.00 13,250 *
130 1051 G-Resources Group Limited:O 21,864,938 21,000 0 0.16 0.00 12,390
131 0659 CTF Services Limited (BM):O 15,062,879 1,000 -1 0.45 0.00 12,340
132 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,271,943 669 -1 0.20 0.00 12,203
133 1097 i-CABLE Communications Limited:O 3,162,263 11,000 1 0.16 0.00 11,220
134 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 565,121 4,000 -1 0.01 0.00 10,160
135 1029 IRC LIMITED:O 744,000 6,000 0 0.02 0.00 8,760
136 1685 Boer Power Holdings Limited:O 580,000 1,000 0 0.07 0.00 7,120
137 2382 Sunny Optical Technology (Group) Company Limited:O 855,000 1,000 1 0.09 0.00 2,270
138 0672 Zhong An Group Limited:O 1,091,000 1,000 0 0.05 0.00 1,890
139 1386 Vestate Group Holdings Limited:O 500,000 1,000 1 0.08 0.00 1,520
140 8022 Evershine Group Holdings Limited:O 6,848,000 4,000 0 0.77 0.00 1,140
141 0561 HONGKONG CHINESE LIMITED:Wrnt 714,144 -1,029 -1 0.35 -0.00 -288
142 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 345,464 -400 -1 1.87 -0.00 -660
143 3938 Samling Global Limited:O 9,238,000 -2,000 -1 0.21 -0.00 -1,300
144 0687 Tysan Holdings Limited:O 10,627,772 -2,000 -1 1.25 -0.00 -3,220
145 1618 Metallurgical Corporation of China Ltd.:H 13,896,000 -1,000 -1 0.48 -0.00 -3,530
146 1555 MIE Holdings Corporation:O 70,000 -2,000 -1 0.00 -0.00 -3,980
147 1888 Kingboard Laminates Holdings Limited:O 3,404,517 -500 -1 0.11 -0.00 -4,055
148 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,692,000 -4,000 0 0.92 -0.00 -4,360
149 0171 Silver Grant International Holdings Group Limited:O 13,906,760 -2,000 -1 0.64 -0.00 -5,700
150 0923 Integrated Waste Solutions Group Holdings Limited:O 1,284,000 -2,000 -1 0.05 -0.00 -5,960
151 0867 China Medical System Holdings Limited:O 45,600 -800 -1 0.00 -0.00 -6,280
152 2379 China Clean Energy Technology Group Limited:O 38,000 -5,000 0 0.02 -0.00 -9,500
153 1308 SITC International Holdings Company Limited:O 330,000 -2,000 -1 0.01 -0.00 -10,060
154 0548 Shenzhen Expressway Corporation Limited:H 2,444,000 -2,000 -1 0.33 -0.00 -10,080
155 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,098,000 -2,000 -1 0.04 -0.00 -11,180
156 1086 Goodbaby International Holdings Limited:O 184,000 -2,000 -1 0.02 -0.00 -11,400
157 0747 Shenyang Public Utility Holdings Company Limited:H 3,152,000 -20,000 -1 0.75 -0.00 -11,600
158 1234 China Lilang Limited:O 84,000 -1,000 -1 0.01 -0.00 -11,640
159 0467 United Energy Group Limited:O 10,917,000 -9,000 -1 0.09 -0.00 -12,690
160 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,781,250 -2,000 -1 0.67 -0.00 -13,600
161 0022 MEXAN LIMITED (BM):O 29,518,953 -100,000 -1 2.25 -0.01 -15,000
162 0332 Yuan Heng Gas Holdings Limited:O 3,020,000 -146,000 -1 0.04 -0.00 -15,914
163 0686 Beijing Energy International Holding Co., Ltd.:O 1,416,000 -10,000 -1 0.19 -0.00 -16,100
164 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,419,927 -50,000 -1 11.00 -0.01 -18,750
165 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 459,000 -4,000 -3 0.02 -0.00 -23,400
166 1222 WANG ON GROUP LIMITED:O 55,763,354 -245,600 0 1.71 -0.01 -24,069
167 1900 China ITS (Holdings) Co., Ltd.:O 46,000 -5,000 0 0.00 -0.00 -25,500
168 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 204,533 -1,500 0 0.04 -0.00 -26,700
169 0694 Beijing Capital International Airport Company Limited:H 21,620,000 -6,000 -2 1.15 -0.00 -26,880
170 1006 Changshouhua Food Company Limited:O 355,000 -5,000 0 0.07 -0.00 -27,000
171 0190 HKC (HOLDINGS) LIMITED:O 84,962,327 -60,000 0 0.82 -0.00 -27,600
172 1638 Kaisa Group Holdings Ltd.:O 2,839,000 -10,000 0 0.06 -0.00 -27,900
173 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,077,157 -1,500 0 0.13 -0.00 -30,225
174 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,983,834 -4,000 0 0.10 -0.00 -31,240
175 0571 ESUN HOLDINGS LIMITED:O 3,100,000 -20,000 -1 0.25 -0.00 -31,400
176 0931 China HK Power Smart Energy Group Limited:O 11,040,000 -100,000 -1 0.22 -0.00 -32,000
177 0563 Shanghai Industrial Urban Development Group Limited:O 568,927 -10,000 -1 0.02 -0.00 -33,000
178 0161 AVIC International Holdings Limited:H 163,730 -10,000 0 0.06 -0.00 -33,200
179 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 141,000 -3,000 -1 0.00 -0.00 -33,600
180 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,628,000 -20,000 0 0.29 -0.00 -38,200
181 1033 Sinopec Oilfield Service Corporation:H 9,690,000 -10,000 -1 0.69 -0.00 -40,900
182 0296 Emperor Entertainment Hotel Limited:O 28,959,635 -20,000 0 2.24 -0.00 -41,400
183 0270 GUANGDONG INVESTMENT LIMITED:O 10,594,575 -10,000 0 0.17 -0.00 -42,100
184 1200 Midland Holdings Limited (BM):O 21,284,000 -6,000 -1 2.94 -0.00 -42,540
185 0267 CITIC Limited (HK):O 8,434,290 -2,000 -1 0.23 -0.00 -42,700
186 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 56,463,348 -140,000 -1 0.40 -0.00 -42,700
187 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,708,000 -26,000 0 0.39 -0.00 -44,200
188 0970 New Sparkle Roll International Group Limited:O 241,000 -32,000 -1 0.01 -0.00 -45,440
189 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 600,377 -5,000 0 0.05 -0.00 -45,900
190 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,377,000 -40,000 0 0.19 -0.01 -47,600
191 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 191,780,904 -40,000 0 12.33 -0.00 -48,000
192 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,722,000 -10,000 -1 0.33 -0.00 -48,700
193 0225 Pokfulam Development Company Limited:O 456,000 -6,000 0 0.41 -0.01 -48,780
194 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 273,500 -2,000 -1 0.07 -0.00 -50,900
195 3808 SINOTRUK (HONG KONG) LIMITED:O 53,067,900 -7,500 -1 1.92 -0.00 -53,025
196 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,077,110 -10,000 -1 0.41 -0.00 -53,800
197 0358 Jiangxi Copper Company Limited:H 3,834,120 -2,000 0 0.28 -0.00 -53,900
198 0174 Gemini Investments (Holdings) Limited:O 258,000 -20,000 0 0.06 -0.00 -56,000
199 3328 Bank of Communications Co., Ltd.:H 6,425,155,972 -7,020 0 24.22 -0.00 -56,300
200 0826 Tiangong International Company Limited:O 894,000 -11,000 -1 0.21 -0.00 -56,540
201 0638 KIN YAT HOLDINGS LIMITED:O 2,880,000 -18,000 -1 0.69 -0.00 -57,960
202 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 37,541,298 -100,000 0 6.51 -0.02 -59,000
203 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,457,513 -5,242 -1 0.35 -0.00 -59,235
204 1118 GOLIK HOLDINGS LIMITED:O 201,773,000 -50,000 0 35.91 -0.01 -61,000
205 0160 Hon Kwok Land Investment Company, Limited:O 7,800,064 -20,000 0 1.62 -0.00 -61,600
206 0263 GT GROUP HOLDINGS LIMITED:O 942,400 -360,000 -2 0.16 -0.06 -61,920
207 0938 MAN SANG INTERNATIONAL LIMITED:O 4,484,973 -115,500 -1 0.37 -0.01 -62,370
208 2777 Guangzhou R&F Properties Co., Ltd.:H 1,384,400 -5,200 -1 0.14 -0.00 -62,712
209 0703 Future Bright Holdings Limited:O 201,932,622 -150,000 0 36.46 -0.03 -64,500
210 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,244,700 -7,000 -2 0.28 -0.00 -65,520
211 3378 Xiamen International Port Co., Ltd:H 5,876,000 -40,000 -1 0.60 -0.00 -66,400
212 0998 China CITIC Bank Corporation Limited:H 263,402,444 -13,000 0 2.12 -0.00 -68,510
213 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,592,500 -100,000 0 0.38 -0.00 -71,000
214 0497 CSI Properties Limited (BM):O 32,389,603 -300,000 -1 0.40 -0.00 -71,100
215 8080 North Asia Strategic Holdings Limited:O 5,067,637 -800,000 -1 0.04 -0.01 -71,200
216 0054 HOPEWELL HOLDINGS LIMITED:O 2,978,095 -3,000 0 0.34 -0.00 -78,300
217 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,846,878 -5,000 0 0.30 -0.00 -80,900
218 1688 Alibaba.com Limited:O 1,093,000 -5,000 -1 0.02 -0.00 -81,600
219 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,803,555 -1,000 -1 0.45 -0.00 -84,000
220 3333 China Evergrande Group:O 2,087,000 -20,000 0 0.01 -0.00 -86,800
221 1052 Yuexiu Transport Infrastructure Limited:O 7,653,357 -20,000 0 0.46 -0.00 -88,800
222 1899 Xingda International Holdings Limited:O 165,000 -11,000 -2 0.01 -0.00 -92,290
223 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,844,930 -50,000 0 1.28 -0.00 -94,500
224 0917 NEW WORLD CHINA LAND LIMITED:O 25,466,034 -30,000 0 0.44 -0.00 -95,700
225 0331 PCD STORES (GROUP) LIMITED:O 3,946,000 -40,000 -1 0.09 -0.00 -98,400
226 0369 Wing Tai Properties Limited:O 116,701,413 -30,000 0 8.82 -0.00 -99,900
227 0632 CHK Oil Limited (BM):O 1,304,480 -80,000 0 0.07 -0.00 -100,000
228 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 17,155,125 -100,000 0 1.06 -0.01 -100,000
229 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,299,377 -10,000 -1 0.20 -0.00 -104,400
230 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,389,000 -6,000 -1 0.31 -0.00 -108,480
231 0806 Value Partners Group Limited:O 3,711,000 -13,000 -1 0.21 -0.00 -108,680
232 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,386,709 -100,000 0 7.27 -0.00 -111,000
233 0299 Glory Sun Land Group Limited:O 3,488,000 -130,000 0 0.31 -0.01 -114,400
234 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,390,222 -10,000 0 1.42 -0.00 -116,800
235 1083 Towngas Smart Energy Company Limited:O 10,394,479 -30,000 -1 0.42 -0.00 -121,500
236 1299 AIA Group Limited:O 6,549,862 -5,800 -2 0.05 -0.00 -124,410
237 0580 Sun.King Technology Group Limited:O 956,000 -56,000 0 0.07 -0.00 -126,000
238 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 48,949,380 -120,000 0 6.62 -0.02 -126,000
239 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,147,000 -40,000 0 56.53 -0.00 -128,800
240 0382 Welling Holding Limited:O 39,359,711 -288,000 0 0.28 -0.00 -133,920
241 0916 China Longyuan Power Group Corporation Limited:H 250,415,000 -18,000 -2 9.24 -0.00 -136,440
242 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 32,573,255 -90,000 0 0.47 -0.00 -138,600
243 1089 Leyou Technologies Holdings Limited:O 205,000 -190,000 -14 0.01 -0.01 -144,400
244 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,052,888 -10,000 -1 0.10 -0.00 -153,000
245 0083 SINO LAND COMPANY LIMITED:O 6,178,788 -10,000 -1 0.12 -0.00 -164,800
246 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,820,107 -3,000 0 0.27 -0.00 -171,000
247 2880 Liaoning Port Co., Ltd.:H 36,056,000 -50,000 -1 3.39 -0.00 -172,500
248 1196 Realord Group Holdings Limited:O 28,960,423 -290,625 -1 4.77 -0.05 -177,281
249 1833 Intime Retail (Group) Company Limited:O 319,000 -15,000 0 0.02 -0.00 -179,700
250 0856 VSTECS Holdings Limited:O 1,404,000 -70,000 0 0.11 -0.01 -180,600
251 0485 China Sinostar Group Company Limited:O 7,781,076 -550,000 0 0.52 -0.04 -181,500
252 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 40,624,100 -44,000 0 9.19 -0.01 -199,320
253 3382 Tianjin Port Development Holdings Limited:O 8,647,336 -100,000 -1 0.14 -0.00 -205,000
254 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,719,260 -8,000 -1 0.12 -0.00 -217,200
255 0075 Y. T. REALTY GROUP LIMITED:O 274,262,533 -98,000 0 34.30 -0.01 -221,480
256 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,582,000 -7,000 -1 0.15 -0.00 -237,300
257 0011 HANG SENG BANK, LIMITED:O 4,539,190 -2,000 -1 0.24 -0.00 -263,000
258 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,976,751 -2,000 -1 0.19 -0.00 -277,200
259 0459 Legend Upstar Holdings Limited (KY):O 4,323,860,000 -3,040,000 -1 52.09 -0.04 -316,160
260 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 854,000 -510,000 -1 0.32 -0.19 -321,300
261 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,193,000 -200,000 0 0.20 -0.00 -322,000
262 0883 CNOOC LIMITED:O 8,646,087 -18,000 -1 0.02 -0.00 -348,120
263 0066 MTR CORPORATION LIMITED:O 10,611,907 -12,000 0 0.18 -0.00 -354,600
264 0271 Asiasec Properties Limited:O 18,713,900 -383,000 -2 1.50 -0.03 -398,320
265 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,435,000 -400,000 0 3.65 -0.05 -404,000
266 0886 Silver Base Group Holdings Limited:O 2,650,000 -63,000 0 0.22 -0.01 -414,540
267 0728 CHINA TELECOM CORPORATION LIMITED:H 24,444,188 -96,000 -1 0.18 -0.00 -433,920
268 0373 ALLIED GROUP LIMITED (HK):O 1,562,216 -16,000 0 0.75 -0.01 -457,600
269 2010 Real Nutriceutical Group Limited:O 950,000 -80,000 1 0.08 -0.01 -477,600
270 0735 China Power Clean Energy Development Company Limited:O 8,710,000 -800,000 -1 0.11 -0.01 -576,000
271 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,674,000 -22,000 0 1.41 -0.00 -598,400
272 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 395,071,050 -1,000,000 -1 1.44 -0.00 -620,000
273 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 5,278,748 -440,000 0 1.41 -0.12 -774,400
274 0857 PETROCHINA COMPANY LIMITED:H 72,229,813 -76,000 0 0.34 -0.00 -799,520
275 3800 GCL Technology Holdings Limited (KY):O 11,050,000 -260,000 0 0.07 -0.00 -863,200
276 0511 TELEVISION BROADCASTS LIMITED:O 139,000 -24,000 -2 0.03 -0.01 -1,080,000
277 0656 FOSUN INTERNATIONAL LIMITED:O 13,112,750 -217,000 -1 0.20 -0.00 -1,328,040
278 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,411,880 -102,000 0 0.02 -0.00 -1,456,560
279 1128 Wynn Macau, Limited:O 86,000 -77,600 0 0.00 -0.00 -1,542,688
280 0611 China Nuclear Energy Technology Corporation Limited:O 862,000 -500,000 0 0.23 -0.14 -1,615,000
281 2866 COSCO SHIPPING Development Co., Ltd.:H 17,911,700 -575,000 -2 0.48 -0.02 -2,271,250
282 0094 Greenheart Group Limited:O 54,304,885 -1,000,000 0 7.97 -0.15 -3,080,000
283 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,705,822 -500,000 0 0.73 -0.13 -3,090,000
284 3988 BANK OF CHINA LIMITED:H 10,921,590,167 -1,221,100 -4 13.06 -0.00 -5,165,253

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