CCASS changes: unnamed investor participants

Holding changes from 2010-10-15 to 2010-10-18

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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 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 8,121,354 610,000 1 0.60 0.05 17,415,500
2 0094 Greenheart Group Limited:O 63,265,135 2,464,000 0 9.37 0.36 5,938,240
3 1698 Boshiwa International Holding Limited:O 857,000 700,000 1 0.04 0.03 4,900,000
4 0011 HANG SENG BANK, LIMITED:O 4,675,362 35,000 1 0.24 0.00 4,063,500
5 0857 PETROCHINA COMPANY LIMITED:H 62,861,206 338,000 -3 0.30 0.00 3,339,440
6 0941 China Mobile Limited (HK):O 18,861,235 39,200 4 0.09 0.00 3,226,160
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,094,110 640,000 0 0.41 0.05 2,572,800
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,000,235 43,000 0 0.28 0.00 2,442,400
9 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,711,000 39,500 1 8.85 0.00 2,180,400
10 0123 Yuexiu Property Company Limited:O 91,920,965 930,000 -1 1.29 0.01 1,915,800
11 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 912,720 80,000 1 0.13 0.01 1,488,000
12 1733 E-Commodities Holdings Limited:O 863,000 385,000 -5 0.02 0.01 1,362,900
13 1618 Metallurgical Corporation of China Ltd.:H 15,318,000 317,000 -3 0.53 0.01 1,302,870
14 0800 A8 New Media Group Limited:O 438,000 300,000 1 0.09 0.06 957,000
15 2689 Nine Dragons Paper (Holdings) Limited:O 1,548,000 63,000 3 0.03 0.00 836,640
16 0057 CHEN HSONG HOLDINGS LIMITED:O 11,867,000 250,000 0 1.89 0.04 835,000
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,494,181 50,000 1 0.29 0.00 832,000
18 1968 Peak Sport Products Co., Limited:O 690,000 120,000 2 0.03 0.01 823,200
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,196,200 70,000 0 0.50 0.00 812,000
20 0985 CST Holding (HK) Limited (KY):O 18,201,934 3,576,000 0 0.07 0.01 783,144
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,226,722 33,000 0 0.07 0.00 755,700
22 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,632,904 150,000 1 0.37 0.01 739,500
23 0459 Legend Upstar Holdings Limited (KY):O 4,340,050,000 15,000,000 1 52.29 0.18 735,000
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,862,368 37,000 1 0.18 0.00 699,300
25 3938 Samling Global Limited:O 8,734,000 1,040,000 1 0.20 0.02 624,000
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,199,416 16,487 0 0.21 0.00 563,855
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,553,793,596 134,000 2 5.05 0.00 534,660
28 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,067,200 37,000 -1 0.50 0.00 495,060
29 0163 Emperor International Holdings Limited:O 8,565,970 300,000 1 0.29 0.01 492,000
30 2338 WEICHAI POWER CO., LTD.:H 95,600 5,000 1 0.05 0.00 473,500
31 0282 NEXT DIGITAL LIMITED:O 22,037,421 400,000 0 0.91 0.02 460,000
32 1211 BYD COMPANY LIMITED:H 620,500 7,500 -1 0.08 0.00 418,875
33 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,278,000 22,000 1 0.91 0.01 361,240
34 1683 International Mining Machinery Holdings Limited:O 405,300 55,000 2 0.03 0.00 360,250
35 0331 PCD STORES (GROUP) LIMITED:O 3,962,000 150,000 1 0.09 0.00 357,000
36 0325 Trauson Holdings Company Limited:O 154,000 100,000 1 0.02 0.01 354,000
37 0347 Angang Steel Company Limited:H 6,026,194 26,000 0 0.56 0.00 353,600
38 1633 Magic Holdings International Limited:O 126,761 69,000 1 0.02 0.01 351,210
39 1199 COSCO SHIPPING Ports Limited:O 202,138,114 30,000 1 7.45 0.00 349,200
40 0255 Lung Kee Group Holdings Limited:O 40,398,450 72,000 0 6.43 0.01 320,400
41 1171 Yankuang Energy Group Company Limited:H 2,325,600 13,600 0 0.12 0.00 293,760
42 8228 National Arts Group Holdings Limited:O 261,641 261,641 9 0.05 0.05 272,107
43 0746 Lee & Man Chemical Company Limited:O 184,000 40,000 1 0.02 0.00 266,000
44 0887 Emperor Watch & Jewellery Limited:O 2,720,000 300,000 1 0.05 0.01 255,000
45 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,296,175 200,000 1 0.15 0.01 254,000
46 0773 China Metal Recycling (Holdings) Limited:O 2,344,800 30,000 0 0.22 0.00 252,000
47 0494 LI & FUNG LIMITED:O 9,305,200 6,000 0 0.24 0.00 246,900
48 0729 FDG Electric Vehicles Limited:O 3,553,102 180,000 0 0.09 0.00 237,600
49 1688 Alibaba.com Limited:O 1,035,500 16,000 0 0.02 0.00 237,120
50 0522 ASMPT Limited:O 1,914,300 3,000 0 0.49 0.00 217,500
51 1118 GOLIK HOLDINGS LIMITED:O 202,443,000 330,000 1 36.03 0.06 211,200
52 3323 China National Building Material Company Limited:H 670,000 10,000 1 0.05 0.00 200,000
53 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,148,000 110,000 0 0.35 0.01 198,000
54 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,422,079 128,000 0 2.59 0.02 185,600
55 1068 China Yurun Food Group Limited:O 182,000 6,000 1 0.01 0.00 174,300
56 1133 Harbin Electric Company Limited:H 1,498,000 16,000 1 0.22 0.00 161,600
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,806,422 10,000 0 0.06 0.00 160,200
58 1036 Vanke Overseas Investment Holding Company Limited:O 31,475,387 11,000 0 12.12 0.00 158,400
59 0663 KING STONE ENERGY GROUP LIMITED:O 4,643,731 720,000 0 0.02 0.00 157,680
60 0917 NEW WORLD CHINA LAND LIMITED:O 24,002,634 48,000 0 0.42 0.00 140,160
61 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 29,368,000 40,000 0 7.65 0.01 136,800
62 0328 ALCO HOLDINGS LIMITED (BM):O 40,550,195 40,000 0 7.16 0.01 134,000
63 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,054,401 10,000 0 0.16 0.00 132,800
64 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,804,696 40,000 0 1.55 0.00 128,000
65 0596 Inspur Digital Enterprise Technology Limited:O 4,335,000 200,000 0 0.11 0.01 128,000
66 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,296,322 10,000 1 0.18 0.00 114,000
67 0730 Capital Industrial Financial Services Group Limited:O 9,148,000 200,000 3 0.79 0.02 112,000
68 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 43,001,995 30,000 0 12.82 0.01 110,400
69 0606 China Agri-Industries Holdings Limited:O 1,801,000 10,000 0 0.04 0.00 107,000
70 1186 China Railway Construction Corporation Limited:H 191,115,500 9,500 0 9.20 0.00 102,790
71 0082 Crazy Sports Group Limited:O 296,118,000 40,000 1 12.41 0.00 94,400
72 0326 CHINA STAR ENTERTAINMENT LIMITED:O 15,968,589 940,000 0 0.37 0.02 89,300
73 0697 Shoucheng Holdings Limited:O 31,106,045 60,000 -2 0.38 0.00 84,000
74 0632 CHK Oil Limited (BM):O 1,758,480 50,000 0 0.11 0.00 81,500
75 0883 CNOOC LIMITED:O 7,030,087 5,000 1 0.02 0.00 80,800
76 0827 Ko Yo Chemical (Group) Limited:O 53,770,000 500,000 0 0.76 0.01 79,500
77 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 804,880 4,000 1 0.54 0.00 72,800
78 0555 REXLot Holdings Limited:O 4,225,000 100,000 1 0.05 0.00 72,000
79 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,732,000 12,000 1 0.26 0.00 64,680
80 3983 China BlueChemical Ltd.:H 1,920,000 10,000 1 0.11 0.00 62,800
81 0266 TIAN TECK LAND LIMITED:O 9,616,336 10,000 1 2.03 0.00 62,000
82 0628 Tong Tong AI Social Group Limited:O 17,458,610 432,000 0 1.00 0.02 61,344
83 0680 Nan Hai Corporation Limited:O 14,069,529,227 1,000,000 0 20.50 0.00 58,000
84 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 653,880 4,000 0 0.01 0.00 56,960
85 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,459,000 29,000 0 0.19 0.00 53,360
86 0575 Regent Pacific Group Limited:O 48,420,000 200,000 0 1.24 0.01 53,000
87 0886 Silver Base Group Holdings Limited:O 1,735,000 10,000 0 0.15 0.00 48,100
88 0297 Sinofert Holdings Limited:O 6,928,000 10,000 1 0.10 0.00 46,000
89 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,705,977 20,000 0 0.72 0.00 43,600
90 0617 PALIBURG HOLDINGS LIMITED:O 9,049,113 15,000 0 0.88 0.00 43,350
91 0280 KING FOOK HOLDINGS LIMITED:O 1,044,000 20,000 1 0.24 0.00 42,200
92 0281 RIVERA (HOLDINGS) LIMITED:O 2,896,065 124,000 0 0.11 0.00 42,160
93 0580 Sun.King Technology Group Limited:O 192,000 16,000 -1 0.01 0.00 38,560
94 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,820,000 10,000 0 0.62 0.00 37,800
95 1142 E&P Global Holdings Limited:O 1,923,000 200,000 1 0.10 0.01 37,000
96 2007 Country Garden Holdings Company Limited:O 17,169,531 13,000 2 0.10 0.00 36,660
97 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,016,536 6,000 1 0.17 0.00 34,740
98 0353 Energy International Investments Holdings Limited:O 7,192,000 300,000 1 0.08 0.00 33,900
99 1109 CHINA RESOURCES LAND LIMITED:O 852,000 2,000 1 0.02 0.00 33,320
100 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,423,301 4,000 0 7.42 0.00 30,000
101 2198 China Sanjiang Fine Chemicals Company Limited:O 1,387,000 10,000 0 0.14 0.00 29,800
102 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,682,209 20,000 0 0.15 0.00 29,200
103 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,824,783 40,000 1 0.91 0.00 25,600
104 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,669,995 30,000 0 6.08 0.01 25,500
105 1073 Da Yu Financial Holdings Limited:O 1,636,810 30,000 1 0.25 0.00 24,300
106 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,228,000 50,000 1 0.18 0.00 21,000
107 0723 Reliance Global Holdings Limited (BM):O 1,896,900 60,000 0 0.05 0.00 20,100
108 2468 Trony Solar Holdings Company Limited:O 279,000 4,000 1 0.02 0.00 19,720
109 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,629,637 853 -2 0.12 0.00 19,534
110 0343 CULTURECOM HOLDINGS LIMITED:O 5,556,022 25,000 0 0.81 0.00 16,250
111 1918 Sunac China Holdings Limited:O 55,000 5,000 1 0.00 0.00 15,750
112 1899 Xingda International Holdings Limited:O 315,000 2,000 -1 0.02 0.00 15,580
113 0916 China Longyuan Power Group Corporation Limited:H 249,936,000 1,000 0 9.22 0.00 8,190
114 8269 Wealth Glory Holdings Limited:O 8,000 8,000 1 0.00 0.00 2,760
115 0862 Vision Values Holdings Limited:O 22,623,000 4,000 0 1.60 0.00 1,820
116 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,213,159 14 1 0.19 0.00 342
117 0988 Silk Road Logistics Holdings Limited:O 10,438,715 40 1 0.57 0.00 50
118 0492 HKC (HOLDINGS) LIMITED:Wrnt 6,243,266 -3,300 -1 0.66 -0.00 -205
119 0414 Golden Century International Holdings Group Limited:Wrnt 4,334,800 -124,000 -1 0.44 -0.01 -1,240
120 1638 Kaisa Group Holdings Ltd.:O 5,054,000 -1,000 -1 0.10 -0.00 -1,640
121 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 838,102 -600 -1 0.20 -0.00 -1,956
122 1280 China Qidian Guofeng Holdings Limited:O 352,000 -2,000 -1 0.03 -0.00 -4,000
123 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,042,927 -10,000 -1 10.95 -0.00 -4,300
124 0795 China Renewable Energy Investment Limited:Wrnt 1,036,860 -42,474 -2 1.33 -0.05 -4,715
125 1075 CAPINFO COMPANY LIMITED:H 1,218,000 -12,000 0 0.16 -0.00 -4,800
126 0936 Kaisa Capital Investment Holdings Limited:O 10,000 -5,000 -1 0.01 -0.00 -5,300
127 2009 BBMG Corporation:H 1,014,000 -500 -1 0.09 -0.00 -5,680
128 0390 CHINA RAILWAY GROUP LIMITED:H 397,651,070 -1,000 -1 9.45 -0.00 -6,190
129 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 25,983,307 -95,993 -2 4.28 -0.02 -7,199
130 1883 CITIC Telecom International Holdings Limited:O 3,514,581 -2,759 -2 0.15 -0.00 -7,560
131 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 72,000 -4,000 -2 0.01 -0.00 -7,720
132 0853 MicroPort Scientific Corporation:O 73,000 -1,000 -1 0.01 -0.00 -7,840
133 0382 Welling Holding Limited:O 37,897,711 -20,000 -1 0.27 -0.00 -8,000
134 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 698,347 -33,038 -1 0.24 -0.01 -10,077
135 0475 Central Development Holdings Limited:O 1,702,000 -10,000 -1 0.63 -0.00 -10,400
136 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,602,105 -8,000 -1 18.27 -0.00 -11,600
137 3888 Kingsoft Corporation Limited:O 930,000 -3,000 -1 0.08 -0.00 -12,180
138 1099 SINOPHARM GROUP CO. LTD.:H 63,308,702 -400 0 9.17 -0.00 -12,400
139 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,532,264 -20,000 0 1.15 -0.00 -12,600
140 0747 Shenyang Public Utility Holdings Company Limited:H 3,020,000 -20,000 -1 0.72 -0.00 -13,400
141 0933 Viva Goods Company Limited:O 19,136,102 -20,225 -1 0.11 -0.00 -13,753
142 0631 Sany Heavy Equipment International Holdings Company Limited:O 147,000 -1,000 -1 0.01 -0.00 -13,820
143 1200 Midland Holdings Limited (BM):O 21,286,000 -2,000 -1 2.94 -0.00 -15,700
144 0975 Mongolian Mining Corporation:O 35,500 -2,000 -3 0.00 -0.00 -16,880
145 0397 Minerva Group Holding Limited:O 2,197,152 -100,000 -1 0.16 -0.01 -19,600
146 0103 Shougang Century Holdings Limited:O 32,416,450 -20,000 0 1.69 -0.00 -20,000
147 0817 China Jinmao Holdings Group Limited:O 5,623,600 -8,000 -1 0.06 -0.00 -21,120
148 0987 China Renewable Energy Investment Limited:O 7,464,551 -30,240 -1 0.87 -0.00 -22,075
149 8296 Sino-Life Group Limited:O 1,508,000 -24,000 -1 0.20 -0.00 -22,080
150 1055 China Southern Airlines Company Limited:H 5,891,000 -4,000 0 0.24 -0.00 -22,160
151 0923 Integrated Waste Solutions Group Holdings Limited:O 1,376,000 -8,000 0 0.07 -0.00 -22,240
152 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 241,000 -1,000 0 0.05 -0.00 -23,400
153 0504 PALIBURG HOLDINGS LIMITED:Wrnt 3,254,198 -324,780 -1 0.31 -0.03 -24,034
154 0572 Future World Holdings Limited:O 2,044,000 -100,000 -1 0.31 -0.02 -29,000 *
155 1893 China National Materials Company Limited:H 98,316,240 -4,000 -1 8.45 -0.00 -29,400
156 0891 Trinity Limited (BM):O 128,000 -4,000 0 0.01 -0.00 -29,600
157 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,793,490 -20,000 0 0.94 -0.00 -31,600
158 0812 Southwest Securities International Securities Limited:O 92,000 -80,000 -1 0.01 -0.01 -33,200
159 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,174,000 -30,000 0 0.37 -0.00 -35,400
160 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,869,000 -40,000 0 3.71 -0.01 -37,600
161 0221 Easy One Financial Group Limited:O 1,568,000 -104,000 -1 0.02 -0.00 -37,960 *
162 0359 China Haisheng Juice Holdings Co., Ltd.:O 32,000 -32,000 -1 0.00 -0.00 -38,080
163 0703 Future Bright Holdings Limited:O 206,912,622 -90,000 0 44.82 -0.02 -38,250
164 0047 Hop Hing Group Holdings Limited:O 8,481,998 -80,000 0 1.66 -0.02 -38,400
165 3308 Golden Eagle Retail Group Limited:O 19,000 -2,000 -1 0.00 -0.00 -39,840
166 0921 Hisense Home Appliances Group Co., Ltd.:H 389,000 -10,000 -1 0.08 -0.00 -40,500
167 0901 Goldstone Investment Group Limited:O 2,149,887 -500,000 -1 0.15 -0.03 -42,500
168 0715 China Oceanwide Holdings Limited:O 18,067,666 -48,000 -1 0.20 -0.00 -43,200
169 3868 Qunxing Paper Holdings Company Limited:O 1,807,471 -13,312 -1 0.17 -0.00 -45,261
170 0709 GIORDANO INTERNATIONAL LIMITED:O 2,304,378 -10,000 0 0.15 -0.00 -46,500
171 1818 Zhaojin Mining Industry Company Limited:H 217,500 -2,000 -1 0.05 -0.00 -48,400
172 1928 Sands China Ltd.:O 63,200 -3,200 -1 0.00 -0.00 -49,088
173 0377 China Huajun Group Limited:O 284,800 -16,000 0 0.13 -0.01 -49,600
174 1208 MMG Limited (HK):O 3,120,300 -8,000 -1 0.15 -0.00 -50,240
175 3683 Great Harvest Maeta Holdings Limited:O 170,000 -45,000 0 0.02 -0.01 -50,400
176 1128 Wynn Macau, Limited:O 2,012,000 -3,200 -1 0.04 -0.00 -50,688
177 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,860,000 -10,000 -1 9.47 -0.00 -50,700
178 0888 Bison Finance Group Limited:O 10,350,729 -80,000 -1 1.04 -0.01 -52,000
179 1062 China Development Bank International Investment Limited:O 1,400,000 -40,000 0 0.17 -0.00 -52,000
180 0956 China Suntien Green Energy Corporation Limited:H 108,416,000 -21,000 -7 9.15 -0.00 -52,920
181 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,529,014 -300,000 0 0.51 -0.06 -53,100
182 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 240,800 -400 0 0.14 -0.00 -54,160
183 0659 CTF Services Limited (BM):O 9,867,505 -2,935 -1 0.45 -0.00 -54,591
184 0655 HONGKONG CHINESE LIMITED:O 10,623,475 -50,000 0 0.58 -0.00 -56,000
185 0019 SWIRE PACIFIC LIMITED:A 1,677,563 -500 -1 0.19 -0.00 -56,950
186 2866 COSCO SHIPPING Development Co., Ltd.:H 19,409,300 -20,000 -1 0.52 -0.00 -59,800
187 0643 CARRY WEALTH HOLDINGS LIMITED:O 11,510,000 -100,000 -1 3.10 -0.03 -60,000
188 0226 LIPPO LIMITED (HK):O 2,306,384 -20,000 0 0.46 -0.00 -62,000
189 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 770,000 -10,000 -1 0.19 -0.00 -62,400
190 0241 Alibaba Health Information Technology Limited:O 4,260,000 -50,000 -1 0.11 -0.00 -62,500
191 2626 Hunan Nonferrous Metals Corporation Limited:H 5,052,000 -20,000 0 0.31 -0.00 -63,200
192 0083 SINO LAND COMPANY LIMITED:O 5,675,395 -4,000 0 0.12 -0.00 -66,800
193 0678 Genting Hong Kong Limited:O 118,043 -20,000 -1 0.00 -0.00 -67,000
194 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,204,780 -20,000 -1 0.28 -0.00 -68,200
195 1088 China Shenhua Energy Company Limited:H 7,196,474 -2,000 -1 0.21 -0.00 -70,200
196 0438 IRICO Group New Energy Company Limited:H 4,068,800 -60,000 0 0.76 -0.01 -70,800
197 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 39,630,600 -3,600 -3 7.93 -0.00 -72,360
198 0038 FIRST TRACTOR COMPANY LIMITED:H 4,817,000 -10,000 -1 1.20 -0.00 -74,400
199 0101 HANG LUNG PROPERTIES LIMITED:O 1,447,314 -2,000 -1 0.03 -0.00 -75,500
200 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,190,000 -100,000 -1 1.01 -0.00 -76,000
201 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 847,114 -66,427 -1 16.94 -1.33 -76,391
202 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,138,000 -30,000 0 0.83 -0.01 -76,800
203 1766 CRRC Corporation Limited:H 186,712,000 -10,000 -1 9.22 -0.00 -77,000
204 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,543,542 -200,000 -1 1.44 -0.03 -79,000
205 1888 Kingboard Laminates Holdings Limited:O 3,575,517 -10,000 -1 0.12 -0.00 -79,100
206 0983 SOCAM Development Limited:O 1,468,000 -8,000 0 0.30 -0.00 -80,800
207 1051 G-Resources Group Limited:O 23,089,021 -180,000 -1 0.16 -0.00 -85,500
208 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 -25,000 0 0.00 -0.01 -88,250
209 0073 ASIAN CITRUS HOLDINGS LIMITED:O 280,000 -10,000 -1 0.03 -0.00 -96,100
210 1053 Chongqing Iron & Steel Company Limited:H 4,612,400 -40,000 -1 0.86 -0.01 -96,400
211 3800 GCL Technology Holdings Limited (KY):O 13,943,000 -40,000 -1 0.09 -0.00 -96,400
212 0286 Aidigong Maternal & Child Health Limited (BM):O 10,076,884 -400,000 0 0.41 -0.02 -97,200
213 3333 China Evergrande Group:O 4,900,000 -30,000 0 0.03 -0.00 -97,500
214 0841 Asia Cassava Resources Holdings Limited:O 590,000 -40,000 -1 0.16 -0.01 -97,600
215 0881 Zhongsheng Group Holdings Limited:O 5,000 -6,000 -3 0.00 -0.00 -102,240
216 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,303,500 -60,000 -1 0.05 -0.00 -104,400
217 0665 Haitong International Securities Group Limited:O 1,697,000 -16,000 0 0.24 -0.00 -106,240
218 0425 Minth Group Limited:O 198,172,000 -8,000 0 18.47 -0.00 -108,160
219 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,209,611 -14,000 -2 0.28 -0.00 -112,280
220 0546 Fufeng Group Limited:O 2,260,000 -20,000 -1 0.13 -0.00 -114,200
221 0728 CHINA TELECOM CORPORATION LIMITED:H 25,446,828 -30,000 -1 0.18 -0.00 -124,800
222 2777 Guangzhou R&F Properties Co., Ltd.:H 1,329,600 -10,800 -1 0.13 -0.00 -131,760
223 3818 China Dongxiang (Group) Co., Ltd.:O 1,486,000 -30,000 -1 0.03 -0.00 -132,600
224 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,012,000 -47,000 -1 0.27 -0.00 -136,770
225 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,518,000 -40,000 -1 0.41 -0.00 -142,000
226 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,495,600 -4,600 -4 0.15 -0.00 -143,980
227 3838 China Starch Holdings Limited:O 3,364,000 -200,000 0 0.06 -0.00 -146,000
228 0188 Sunwah Kingsway Capital Holdings Limited:O 1,026,000 -668,000 -1 0.03 -0.02 -150,968
229 0866 China Qinfa Group Limited:O 178,000 -50,000 -1 0.02 -0.00 -165,000
230 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,390,000 -100,000 -1 1.70 -0.04 -170,000
231 0275 Master Glory Group Limited:O 4,275,498 -280,000 0 0.76 -0.05 -170,800
232 0372 PT International Development Corporation Limited:O 13,259,288 -444,416 0 1.76 -0.06 -173,322
233 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,991,129 -92,000 0 0.51 -0.00 -181,240
234 2038 FIH Mobile Limited:O 2,810,937 -30,000 -1 0.04 -0.00 -182,400
235 0497 CSI Properties Limited (BM):O 38,740,538 -890,000 0 0.47 -0.01 -182,450
236 0384 CHINA GAS HOLDINGS LIMITED:O 10,382,000 -40,000 0 0.29 -0.00 -183,600
237 0053 GUOCO GROUP LIMITED:O 318,000 -2,000 -1 0.10 -0.00 -184,200
238 0552 China Communications Services Corporation Limited:H 2,972,000 -40,000 -2 0.15 -0.00 -194,800
239 0753 Air China Limited:H 3,739,005 -18,000 0 0.08 -0.00 -195,480
240 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 1,988,000 -100,000 0 0.73 -0.04 -204,000
241 1800 China Communications Construction Company Limited:H 217,801,859 -26,392 1 4.92 -0.00 -205,066
242 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 426,371,050 -350,000 -2 1.65 -0.00 -206,500
243 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,126,322 -34,500 -1 0.57 -0.01 -210,795
244 0054 HOPEWELL HOLDINGS LIMITED:O 2,558,095 -9,000 -2 0.29 -0.00 -224,100
245 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,706,000 -34,000 -1 0.07 -0.00 -225,760
246 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 102,352 -100,000 -1 0.02 -0.02 -233,000
247 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,485,200 -60,000 -1 0.38 -0.02 -234,000
248 2238 Guangzhou Automobile Group Co., Ltd.:H 3,599,044 -20,000 0 0.16 -0.00 -234,800
249 0235 CSC Holdings Limited (HK):O 9,806,000 -800,000 -1 0.27 -0.02 -236,000
250 2727 Shanghai Electric Group Company Limited:H 4,061,000 -50,000 -1 0.14 -0.00 -239,000
251 0486 UNITED COMPANY RUSAL, IPJSC:O 306,000 -24,000 0 0.00 -0.00 -240,000
252 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 450,807,563 -1,080,000 -2 7.56 -0.02 -245,160
253 0626 Public Financial Holdings Limited:O 3,362,466 -50,000 -2 0.31 -0.00 -250,500
254 0500 Frontier Services Group Limited:O 17,738,431 -500,000 0 1.56 -0.04 -265,000
255 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,034,438 -480,000 0 1.37 -0.07 -273,600
256 1788 Guotai Junan International Holdings Limited:O 653,000 -51,000 -8 0.04 -0.00 -281,520
257 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,004,869 -31,000 -2 0.39 -0.00 -282,720
258 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,128,282 -50,000 0 0.17 -0.00 -284,000
259 0653 BONJOUR HOLDINGS LIMITED:O 2,210,000 -200,000 0 0.07 -0.01 -292,000
260 0953 Shaw Brothers Holdings Limited:O 110,000 -150,000 -1 0.01 -0.01 -298,500
261 0358 Jiangxi Copper Company Limited:H 3,726,120 -14,000 -2 0.27 -0.00 -301,700
262 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,019,991 -200,000 0 0.90 -0.03 -302,000
263 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,760,000 -100,000 -1 0.54 -0.01 -305,000
264 0410 SOHO CHINA LIMITED:O 6,192,500 -48,000 -2 0.12 -0.00 -311,520
265 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,593,991 -100,000 0 0.09 -0.00 -316,000
266 0992 LENOVO GROUP LIMITED:O 18,625,950 -60,000 -1 0.19 -0.00 -316,200
267 2868 Beijing Capital Land Co., Ltd.:H 2,830,000 -104,000 -1 0.28 -0.01 -332,800
268 2233 WEST CHINA CEMENT LIMITED:O 266,000 -106,000 -1 0.01 -0.00 -334,960
269 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,361,000 -32,000 -1 0.43 -0.00 -339,200
270 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,358,000 -20,000 0 2.10 -0.00 -340,000
271 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,560,400 -162,000 1 0.19 -0.00 -348,300
272 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,034,000 -105,000 0 0.18 -0.00 -348,600
273 2898 Longrun Tea Group Company Limited:O 60,000 -420,000 -1 0.00 -0.03 -352,800
274 3808 SINOTRUK (HONG KONG) LIMITED:O 53,143,400 -38,000 -2 1.92 -0.00 -353,400
275 3322 Win Hanverky Holdings Limited:O 11,116,000 -300,000 0 0.88 -0.02 -357,000
276 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,543,834 -50,000 -4 0.10 -0.00 -373,000
277 0002 CLP HOLDINGS LIMITED:O 10,867,049 -6,000 -1 0.45 -0.00 -378,000
278 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 572,978 -45,000 -1 0.04 -0.00 -386,100
279 0144 China Merchants Port Holdings Company Limited:O 1,739,417 -14,000 -1 0.07 -0.00 -393,400
280 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,769,507 -3,000 -2 0.19 -0.00 -403,800
281 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 11,136,000 -500,000 -2 0.96 -0.04 -410,000
282 3889 Global Corn Group Limited:O 329,901 -250,000 -1 0.03 -0.02 -422,500
283 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,544,000 -73,000 -1 4.63 -0.13 -474,500
284 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 127,616,513 -387,779 0 4.17 -0.01 -535,135
285 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,048,888 -31,200 -1 0.09 -0.00 -536,640
286 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 876,638 -80,000 -1 0.03 -0.00 -543,200
287 1313 China Resources Building Materials Technology Holdings Limited:O 5,488,000 -104,000 -2 0.08 -0.00 -543,920
288 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,375,000 -86,000 -1 0.17 -0.01 -584,800
289 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,962,700 -63,500 -2 0.19 -0.00 -597,535
290 0813 Shimao Group Holdings Limited:O 5,142,500 -44,000 -2 0.15 -0.00 -601,040
291 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,044,274 -3,400 -10 0.75 -0.00 -603,160
292 0272 SHUI ON LAND LIMITED:O 20,642,337 -150,500 -1 0.40 -0.00 -617,050
293 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,375,701 -350,000 -2 1.84 -0.01 -619,500
294 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 689,014,709 -500,000 -1 18.64 -0.01 -650,000
295 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,482,642 -100,000 -1 5.15 -0.00 -686,000
296 0001 CK Hutchison Holdings Limited:O 6,012,368 -6,000 -2 0.26 -0.00 -718,200
297 0945 MANULIFE FINANCIAL CORPORATION:O 1,083,320 -7,700 0 0.06 -0.00 -731,115
298 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,704,000 -46,000 -1 6.17 -0.03 -731,400
299 0700 TENCENT HOLDINGS LIMITED:O 133,300 -4,000 -1 0.01 -0.00 -743,600
300 0224 PIONEER GLOBAL GROUP LIMITED:O 18,505,612 -1,000,000 0 2.41 -0.13 -750,000
301 2888 STANDARD CHARTERED PLC:O 184,904 -3,524 0 0.01 -0.00 -798,538
302 0710 BOE Varitronix Limited:O 18,695,458 -280,000 0 5.78 -0.09 -809,200
303 0276 Mongolia Energy Corporation Limited:O 7,412,543 -270,000 0 0.12 -0.00 -872,100
304 1898 China Coal Energy Company Limited:H 3,238,360 -66,000 -4 0.08 -0.00 -912,120
305 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,939,000 -42,000 -4 0.29 -0.00 -919,800
306 0013 Hutchison Whampoa Limited:O 13,211,320 -13,000 3 0.31 -0.00 -975,650
307 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,205,545 -40,000 -1 0.12 -0.00 -1,004,000
308 1988 China Minsheng Banking Corp., Ltd.:H 8,510,700 -154,800 -4 0.21 -0.00 -1,125,396
309 3993 CMOC Group Limited (CN):H 127,070,968 -190,000 -2 9.69 -0.01 -1,157,100
310 3998 Bosideng International Holdings Limited:O 6,012,000 -348,000 -2 0.08 -0.00 -1,218,000
311 0066 MTR CORPORATION LIMITED:O 11,608,928 -40,500 0 0.20 -0.00 -1,219,050
312 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,875,666 -310,000 -1 0.31 -0.02 -1,333,000
313 1033 Sinopec Oilfield Service Corporation:H 13,016,000 -490,000 -4 0.93 -0.04 -1,416,100
314 0270 GUANGDONG INVESTMENT LIMITED:O 11,325,158 -360,000 -3 0.18 -0.01 -1,458,000
315 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,681,000 -365,000 1 0.40 -0.01 -1,554,900
316 1387 China Dili Group:O 4,588,000 -1,020,000 -2 0.02 -0.00 -1,581,000
317 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,079,512 -381,000 -2 0.63 -0.01 -1,584,960
318 0330 ESPRIT HOLDINGS LIMITED (BM):O 996,822 -48,200 1 0.08 -0.00 -2,173,820
319 1020 Cybernaut International Holdings Company Limited:O 1,760,000 -2,004,000 -2 0.15 -0.17 -2,304,600
320 2268 Youyuan International Holdings Limited:O 210,000 -672,000 -1 0.02 -0.07 -2,459,520
321 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 906,000 -464,000 0 0.11 -0.06 -2,468,480
322 0267 CITIC Limited (HK):O 8,600,790 -127,000 -5 0.24 -0.00 -2,519,680
323 0998 China CITIC Bank Corporation Limited:H 316,134,450 -454,000 -9 2.55 -0.00 -2,556,020
324 1686 SUNEVISION HOLDINGS LTD.:O 15,917,945 -1,180,000 0 0.78 -0.06 -2,619,600
325 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,532,926 -467,000 -11 0.05 -0.00 -3,409,100
326 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,442,246 -44,000 -3 0.09 -0.00 -3,647,600
327 3328 Bank of Communications Co., Ltd.:H 6,420,997,535 -460,000 -3 24.21 -0.00 -4,287,200
328 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,271,250 -1,130,000 -1 0.08 -0.02 -4,418,300
329 0067 China Lumena New Materials Corp.:O 6,978,000 -1,600,000 -1 0.36 -0.08 -4,688,000 *
330 2899 ZIJIN MINING GROUP CO., LTD.:H 7,585,500 -1,056,000 -2 0.19 -0.03 -7,877,760
331 0005 HSBC HOLDINGS PLC:O 56,251,730 -146,647 -1 0.32 -0.00 -11,856,410
332 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,853,697 -1,007,000 -5 0.40 -0.01 -35,043,600
333 3988 BANK OF CHINA LIMITED:H 10,038,490,798 -9,103,000 -14 13.21 -0.01 -41,145,560
334 1398 Industrial and Commercial Bank of China Limited:H 15,426,099,246 -70,621,000 -14 18.57 -0.09 -444,912,300

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