CCASS Webbsite (Chinese Version)CHINESETAB                   
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CCASS changes: unnamed investor participants

Holding changes from 2010-10-12 to 2010-10-13

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,131,697 800,142 2 0.42 0.01 27,604,899
2 0005 HSBC HOLDINGS PLC:O 54,423,653 208,186 -1 0.31 0.00 17,040,024
3 0013 Hutchison Whampoa Limited:O 13,128,010 194,800 0 0.31 0.00 14,872,980
4 2899 ZIJIN MINING GROUP CO., LTD.:H 8,629,500 1,032,000 -2 0.22 0.03 8,101,200
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,553,614,596 2,002,000 0 5.05 0.01 8,088,080
6 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,552,000 1,222,000 0 0.23 0.02 6,647,680
7 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,644,422 410,000 1 0.06 0.01 6,617,400
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,111,751 128,500 2 0.09 0.01 5,641,150
9 0094 Greenheart Group Limited:O 60,351,135 2,000,000 0 8.94 0.30 4,660,000
10 3328 Bank of Communications Co., Ltd.:H 6,421,635,436 322,000 1 24.21 0.00 2,878,680
11 0011 HANG SENG BANK, LIMITED:O 4,674,273 20,000 0 0.24 0.00 2,352,000
12 0710 BOE Varitronix Limited:O 18,975,458 792,000 0 5.87 0.24 2,336,400
13 0831 CONVENIENCE RETAIL ASIA LIMITED:O 820,000 700,000 1 0.11 0.10 2,310,000
14 0006 Power Assets Holdings Limited:O 4,452,550 44,000 -1 0.21 0.00 2,164,800
15 0666 SHK Hong Kong Industries Limited:O 9,161,600 4,910,000 0 0.24 0.13 1,841,250
16 0004 Wharf (Holdings) Limited (The):O 1,800,063 30,000 2 0.07 0.00 1,606,500
17 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,724,000 1,280,000 0 0.33 0.11 1,548,800
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,680,642 200,000 1 5.16 0.01 1,396,000
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,787,110 288,000 0 0.31 0.02 1,198,080
20 3993 CMOC Group Limited (CN):H 127,325,968 144,000 -3 9.71 0.01 907,200
21 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,768,000 60,000 0 6.21 0.04 874,800
22 1988 China Minsheng Banking Corp., Ltd.:H 8,654,300 121,800 -1 0.21 0.00 868,434
23 0410 SOHO CHINA LIMITED:O 6,233,500 138,500 0 0.12 0.00 836,540
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,773,507 6,000 -1 0.19 0.00 815,400
25 0712 Comtec Solar Systems Group Limited:O 1,558,000 292,000 0 0.14 0.03 797,160
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,074,910 150,000 1 0.40 0.00 732,000
27 0230 Minmetals Land Limited:O 102,906,350 410,000 0 3.77 0.02 729,800
28 0697 Shoucheng Holdings Limited:O 30,174,045 520,000 0 0.37 0.01 728,000
29 0941 China Mobile Limited (HK):O 18,724,035 8,500 1 0.09 0.00 696,575
30 0511 TELEVISION BROADCASTS LIMITED:O 175,000 15,000 2 0.04 0.00 660,750
31 0945 MANULIFE FINANCIAL CORPORATION:O 1,090,220 6,000 0 0.06 0.00 578,700
32 0390 CHINA RAILWAY GROUP LIMITED:H 397,663,070 97,000 -1 9.45 0.00 575,210
33 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,219,666 130,000 0 0.34 0.01 570,700
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,529,400 15,400 0 0.15 0.00 482,790
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,417,000 32,000 1 0.43 0.00 343,680
36 2880 Liaoning Port Co., Ltd.:H 36,608,000 104,000 2 3.45 0.01 340,080
37 8046 Heng Xin China Holdings Limited:O 13,564,000 416,000 0 0.77 0.02 332,800
38 0083 SINO LAND COMPANY LIMITED:O 5,383,395 20,000 1 0.11 0.00 327,600
39 3339 Lonking Holdings Limited:O 838,000 70,000 1 0.04 0.00 303,100
40 0850 Long Well International Holdings Limited:O 2,536,953 460,000 2 0.07 0.01 289,800
41 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 540,000 80,000 1 0.02 0.00 288,000
42 1188 Hybrid Kinetic Group Limited:O 3,564,000 1,000,000 1 0.05 0.01 280,000
43 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,429,000 95,000 1 0.27 0.00 256,500
44 1122 QINGLING MOTORS CO. LTD:H 10,823,408 100,000 0 0.87 0.01 256,000
45 0272 SHUI ON LAND LIMITED:O 21,323,412 55,400 0 0.41 0.00 225,478
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,412,538 37,500 -1 0.11 0.00 217,500
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,027,200 23,000 2 0.19 0.00 216,660
48 0128 ENM Holdings Limited (HK):O 21,818,926 244,000 1 1.32 0.01 212,280
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,275,131 8,000 0 0.13 0.00 207,200
50 1222 WANG ON GROUP LIMITED:O 51,560,482 1,000,000 0 1.58 0.03 200,000
51 0328 ALCO HOLDINGS LIMITED (BM):O 40,462,195 60,000 0 7.15 0.01 199,800
52 2626 Hunan Nonferrous Metals Corporation Limited:H 5,082,000 60,000 0 0.31 0.00 195,000
53 0617 PALIBURG HOLDINGS LIMITED:O 9,030,113 64,305 1 0.87 -0.00 190,343
54 1800 China Communications Construction Company Limited:H 217,807,251 25,640 3 4.92 0.00 188,454
55 0659 CTF Services Limited (BM):O 9,870,440 10,000 1 0.45 0.00 188,200
56 0566 Hanergy Thin Film Power Group Limited:O 3,204,788 350,000 2 0.07 0.01 178,500
57 0189 DONGYUE GROUP LIMITED:O 490,000 64,000 0 0.02 0.00 169,600
58 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,038,000 90,000 0 0.34 0.01 165,600
59 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,470,000 100,000 1 1.73 0.04 161,000
60 1308 SITC International Holdings Company Limited:O 2,521,000 37,000 2 0.10 0.00 152,810
61 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,592,000 100,000 1 0.66 0.03 148,000
62 0604 SHENZHEN INVESTMENT LIMITED:O 22,796,892 50,000 1 0.64 0.00 147,500
63 0062 Transport International Holdings Limited:O 2,161,570 5,600 0 0.54 0.00 142,240
64 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,059,666 20,000 0 0.55 0.00 139,400
65 1038 CK Infrastructure Holdings Limited:O 2,490,428 4,000 1 0.11 0.00 128,600
66 3933 United Laboratories International Holdings Limited (The):O 56,964,000 8,000 0 4.38 0.00 123,680
67 0923 Integrated Waste Solutions Group Holdings Limited:O 1,410,000 40,000 3 0.07 0.00 111,200
68 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 42,881,995 30,000 0 12.78 0.01 109,200
69 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,704,638 140,000 2 0.67 0.01 109,200
70 2728 Jintai Energy Holdings Limited:O 30,260,000 108,000 0 9.41 0.03 102,600
71 2357 AviChina Industry & Technology Company Limited:H 15,344,000 28,000 1 0.76 0.00 102,200
72 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 22,788,000 30,000 0 8.67 0.01 100,500
73 3330 Lingbao Gold Group Company Ltd.:H 1,532,000 18,000 0 0.52 0.01 98,820
74 0057 CHEN HSONG HOLDINGS LIMITED:O 11,497,000 30,000 0 1.83 0.00 98,100
75 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 61,233,121 200,000 0 0.64 0.00 95,000
76 0628 Tong Tong AI Social Group Limited:O 17,026,610 600,000 0 0.98 0.03 87,000
77 1149 Anxin-China Holdings Limited:O 264,000 68,000 1 0.01 0.00 80,240
78 0636 FUBON BANK (HONG KONG) LIMITED:O 2,825,441 20,000 0 0.24 0.00 76,000
79 0493 GOME Retail Holdings Limited:O 1,263,151 30,000 1 0.01 0.00 75,900
80 0112 Lerthai Group Limited:O 4,196,776 39,657 1 1.24 0.01 72,969
81 1163 Dejin Resources Group Company Limited:O 1,482,000 200,000 1 0.02 0.00 72,000
82 2010 Real Nutriceutical Group Limited:O 793,000 10,000 0 0.08 0.00 70,500
83 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,792,696 22,000 0 1.55 0.00 69,960
84 2888 STANDARD CHARTERED PLC:O 178,728 302 0 0.01 0.00 68,554
85 0606 China Agri-Industries Holdings Limited:O 1,771,000 6,000 -1 0.04 0.00 67,800
86 0270 GUANGDONG INVESTMENT LIMITED:O 11,659,158 16,000 -1 0.19 0.00 63,680
87 0959 Century Entertainment International Holdings Limited:O 18,968,593 400,000 0 0.50 0.01 58,400
88 8089 Chinese Strategic Holdings Limited:O 2,618,000 100,000 0 0.46 0.02 57,000
89 0144 China Merchants Port Holdings Company Limited:O 1,769,417 2,000 1 0.07 0.00 56,600
90 3918 NagaCorp Ltd.:O 2,344,685 40,000 0 0.11 0.00 56,000
91 0726 DIT Group Limited:O 2,189,600 100,000 0 0.64 0.03 55,000
92 1225 Lerado Financial Group Company Limited:O 55,945,990 40,000 1 7.46 0.01 54,800
93 0992 LENOVO GROUP LIMITED:O 18,771,950 10,000 0 0.19 0.00 52,700
94 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 143,300 3,000 1 0.01 0.00 51,300
95 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,216,145 2,000 1 0.20 0.00 49,100
96 2345 Shanghai Prime Machinery Company Limited:H 2,874,000 30,000 1 0.38 0.00 48,300
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,203,129 24,000 -1 0.51 0.00 45,840
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,268,322 4,000 0 0.18 0.00 45,520
99 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,662,209 30,000 1 0.15 0.00 44,400
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,230,200 4,000 0 0.50 0.00 43,920
101 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 32,724,000 26,000 0 7.98 0.01 43,420
102 1812 Shandong Chenming Paper Holdings Limited:H 35,657,000 6,000 1 9.11 0.00 41,880
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,301,000 8,000 0 0.48 0.00 40,800
104 3683 Great Harvest Maeta Holdings Limited:O 125,000 37,500 -6 0.02 0.00 40,500
105 0148 Kingboard Holdings Limited:O 425,700 1,000 0 0.05 0.00 39,250
106 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,784,000 1,000 0 0.17 0.00 38,900
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,331,250 10,000 0 0.15 0.00 37,200
108 3382 Tianjin Port Development Holdings Limited:O 6,903,336 20,000 1 0.11 0.00 36,800
109 0389 China Tontine Wines Group Limited:O 2,722,000 18,000 0 0.16 0.00 36,720
110 0480 HKR INTERNATIONAL LIMITED:O 8,972,303 8,800 0 0.66 0.00 36,080
111 0430 Oriental Explorer Holdings Limited:O 21,768,000 300,000 0 1.21 0.02 35,400
112 0653 BONJOUR HOLDINGS LIMITED:O 2,410,000 20,000 1 0.08 0.00 29,200
113 0298 Chuang's China Investments Limited:O 44,573,474 50,000 1 2.93 0.00 26,500
114 0760 Talent Property Group Limited:O 3,338,070 60,000 0 0.15 0.00 26,400
115 3333 China Evergrande Group:O 4,350,000 6,000 -1 0.03 0.00 20,160
116 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 776,000 2,000 1 0.35 0.00 16,700
117 0883 CNOOC LIMITED:O 7,012,878 1,000 -1 0.02 0.00 16,020
118 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 48,831,380 20,000 0 6.60 0.00 15,200
119 1099 SINOPHARM GROUP CO. LTD.:H 63,311,902 400 0 9.17 0.00 12,540
120 0206 CM Energy Tech Co., Ltd.:O 101,000 11,000 1 0.01 0.00 12,100
121 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,105,000 2,000 1 0.26 0.00 11,700
122 3393 Wasion Holdings Limited:O 469,112,888 2,000 0 50.50 0.00 11,320
123 0999 I.T LIMITED:O 6,784,548 2,000 0 0.57 0.00 10,640
124 1186 China Railway Construction Corporation Limited:H 191,117,000 1,000 1 9.20 0.00 10,460
125 0255 Lung Kee Group Holdings Limited:O 40,174,450 2,000 0 6.39 0.00 8,820
126 8063 Global Mastermind Holdings Limited:O 1,840,702 10,000 1 1.54 0.01 8,300
127 0718 Tai United Holdings Limited:O 1,142,619 40,000 0 0.04 0.00 6,360
128 2866 COSCO SHIPPING Development Co., Ltd.:H 19,394,300 2,000 0 0.52 0.00 5,940
129 0985 CST Holding (HK) Limited (KY):O 14,785,934 20,800 1 0.06 0.00 4,638
130 0827 Ko Yo Chemical (Group) Limited:O 53,290,000 20,000 1 0.76 0.00 3,320
131 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,813,490 2,710 1 1.27 0.00 3,198
132 2288 Rykadan Capital Limited:O 572,000 1,000 0 0.12 0.00 2,390
133 1228 Superb Summit International Group Limited:O 2,245,000 5,000 1 0.06 0.00 1,825
134 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,095,000 500 0 0.18 0.00 1,675
135 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,784,783 2,050 1 0.91 0.00 1,312
136 0988 Silk Road Logistics Holdings Limited:O 10,438,675 300 0 0.57 0.00 384
137 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,483,740 8,000 1 0.02 0.00 320
138 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,534,271 8 0 1.28 0.00 237
139 0492 HKC (HOLDINGS) LIMITED:Wrnt 6,168,349 -2,530 -1 0.65 -0.00 -144
140 0987 China Renewable Energy Investment Limited:O 7,494,791 -327 -1 0.88 -0.00 -193
141 1883 CITIC Telecom International Holdings Limited:O 3,518,340 -300 -1 0.15 -0.00 -816
142 0397 Minerva Group Holding Limited:O 2,321,152 -12,000 -1 0.17 -0.00 -1,872
143 2002 China Sunshine Paper Holdings Company Limited:O 63,500 -500 -1 0.02 -0.00 -2,330
144 1383 LET Group Holdings Limited:O 1,428,000 -2,000 -1 0.12 -0.00 -2,480
145 2198 China Sanjiang Fine Chemicals Company Limited:O 2,027,000 -1,000 -1 0.20 -0.00 -3,070
146 3886 Town Health International Medical Group Limited:O 523,520 -2,500 -1 0.06 -0.00 -3,100
147 0613 Planetree International Development Limited:O 2,922,174,368 -40,000 -1 31.40 -0.00 -3,120
148 1683 International Mining Machinery Holdings Limited:O 320,800 -500 -1 0.02 -0.00 -3,575
149 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,830,100 -1,000 -1 9.47 -0.00 -4,260
150 1788 Guotai Junan International Holdings Limited:O 476,000 -1,000 -1 0.03 -0.00 -4,500
151 3818 China Dongxiang (Group) Co., Ltd.:O 1,449,000 -1,000 -1 0.03 -0.00 -4,840
152 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,269,470 -2,000 -1 9.02 -0.00 -4,880
153 0616 EMINENCE ENTERPRISE LIMITED:O 3,573,515 -16,000 0 0.97 -0.00 -5,920
154 0343 CULTURECOM HOLDINGS LIMITED:O 5,381,022 -9,000 -1 0.78 -0.00 -6,030
155 0806 Value Partners Group Limited:O 3,864,000 -1,000 -1 0.24 -0.00 -6,200
156 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 18,298,000 -2,000 0 5.09 -0.00 -6,380
157 3868 Qunxing Paper Holdings Company Limited:O 1,820,783 -2,048 -2 0.17 -0.00 -6,758
158 0554 Hans Group Holdings Limited (KY):O 16,950,000 -24,000 -1 0.45 -0.00 -7,080
159 0825 New World Department Store China Limited:O 373,365 -1,000 -1 0.02 -0.00 -7,550
160 0867 China Medical System Holdings Limited:O 98,400 -1,600 -1 0.01 -0.00 -8,000
161 2266 Dorsett Hospitality International Limited:O 267,682 -4,000 -3 0.01 -0.00 -8,120
162 1777 Fantasia Holdings Group Co., Limited:O 5,761,500 -6,000 -2 0.12 -0.00 -8,340
163 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,672,400 -4,000 0 0.19 -0.00 -8,800
164 3800 GCL Technology Holdings Limited (KY):O 13,963,000 -4,000 -1 0.09 -0.00 -9,280
165 0933 Brightoil Petroleum (Holdings) Limited:O 8,738,000 -3,000 -1 0.13 -0.00 -9,570
166 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 35,722,817 -10,312 -1 7.33 -0.00 -10,931
167 0926 Besunyen Holdings Company Limited:O 45,000 -3,000 -1 0.00 -0.00 -10,950
168 1888 Kingboard Laminates Holdings Limited:O 3,593,517 -1,500 -3 0.12 -0.00 -12,075
169 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,637,000 -6,000 0 0.39 -0.00 -12,300
170 1918 Sunac China Holdings Limited:O 47,000 -4,000 -2 0.00 -0.00 -12,640
171 3983 China BlueChemical Ltd.:H 1,894,000 -2,000 -1 0.11 -0.00 -12,680
172 1161 WATER OASIS GROUP LIMITED:O 12,628,000 -10,000 0 1.65 -0.00 -13,100
173 1893 China National Materials Company Limited:H 98,376,240 -2,000 -1 8.45 -0.00 -14,680
174 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 654,880 -1,000 -1 0.01 -0.00 -15,320
175 1633 Magic Holdings International Limited:O 59,761 -3,000 -3 0.01 -0.00 -15,930
176 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 843,102 -5,560 -4 0.20 -0.00 -16,791
177 1393 Hidili Industry International Development Limited:O 962,000 -2,000 -1 0.05 -0.00 -17,040
178 2898 Longrun Tea Group Company Limited:O 480,000 -20,000 0 0.03 -0.00 -17,800
179 1111 Chong Hing Bank Limited:O 2,600,573 -1,000 0 0.60 -0.00 -19,560
180 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,642,105 -16,000 0 18.27 -0.00 -22,400
181 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,165,680 -2,000 -1 0.01 -0.00 -22,520
182 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,420,671 -7,000 -1 0.64 -0.00 -22,540
183 0235 CSC Holdings Limited (HK):O 10,606,000 -80,000 -1 0.29 -0.00 -22,800
184 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,180,677 -20,000 -1 0.98 -0.00 -23,200
185 1199 COSCO SHIPPING Ports Limited:O 202,112,114 -2,000 -1 7.45 -0.00 -23,520
186 1105 SING TAO NEWS CORPORATION LIMITED:O 426,783,604 -8,750 -1 49.36 -0.00 -24,063
187 0190 HKC (HOLDINGS) LIMITED:O 80,535,546 -50,000 0 0.78 -0.00 -24,750
188 0347 Angang Steel Company Limited:H 6,000,194 -2,000 0 0.55 -0.00 -27,560
189 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 366,500 -10,000 -1 0.04 -0.00 -30,600
190 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,480,509 -2,000 -1 0.29 -0.00 -32,920
191 2038 FIH Mobile Limited:O 2,835,937 -6,000 -1 0.04 -0.00 -34,320
192 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 858,880 -2,000 0 0.58 -0.00 -34,600
193 1001 Hong Kong Shanghai Alliance Holdings Limited:O 46,213,383 -40,000 -1 11.16 -0.01 -36,800
194 1698 Boshiwa International Holding Limited:O 176,000 -5,000 -2 0.01 -0.00 -36,850
195 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,827,000 -4,000 -1 1.01 -0.00 -37,200
196 1338 BaWang International (Group) Holding Limited:O 552,000 -10,000 0 0.02 -0.00 -38,000
197 1142 E&P Global Holdings Limited:O 1,723,000 -200,000 -1 0.10 -0.01 -38,600
198 0513 CONTINENTAL HOLDINGS LIMITED:O 2,122,000 -200,000 -1 0.07 -0.01 -41,000
199 0232 Continental Aerospace Technologies Holding Limited (BM):O 62,804,945 -100,000 0 1.32 -0.00 -43,000
200 0548 Shenzhen Expressway Corporation Limited:H 2,704,000 -10,000 -1 0.36 -0.00 -44,000
201 0598 SINOTRANS LIMITED:H 9,450,000 -20,000 0 0.53 -0.00 -44,000
202 0683 KERRY PROPERTIES LIMITED:O 3,256,579 -1,000 -1 0.23 -0.00 -44,700
203 1200 Midland Holdings Limited (BM):O 21,316,000 -6,000 0 2.94 -0.00 -45,900
204 0302 OCBC Bank (Hong Kong) Limited:O 199,900 -500 0 0.07 -0.00 -45,975
205 0331 PCD STORES (GROUP) LIMITED:O 3,814,000 -20,000 -1 0.09 -0.00 -47,000
206 2233 WEST CHINA CEMENT LIMITED:O 286,000 -16,000 -1 0.01 -0.00 -47,840
207 0552 China Communications Services Corporation Limited:H 3,120,000 -10,000 -2 0.16 -0.00 -48,000
208 1991 Ta Yang Group Holdings Limited:O 2,176,000 -40,000 0 0.28 -0.01 -48,400
209 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,299,611 -6,000 0 0.29 -0.00 -48,540
210 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,266,904 -10,000 -1 0.35 -0.00 -49,900
211 0670 China Eastern Airlines Corporation Limited:H 1,937,469,000 -10,000 -1 55.45 -0.00 -50,700
212 2468 Trony Solar Holdings Company Limited:O 255,000 -10,000 -8 0.02 -0.00 -51,100
213 0233 Mingyuan Medicare Development Company Limited:O 3,840,000 -50,000 -1 0.10 -0.00 -52,500
214 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,940,000 -40,000 -1 1.00 -0.01 -53,200
215 0868 XINYI GLASS HOLDINGS LIMITED:O 1,168,000 -10,000 -1 0.03 -0.00 -53,700
216 1055 China Southern Airlines Company Limited:H 5,917,000 -10,000 0 0.24 -0.00 -54,400
217 2088 Xiwang Property Holdings Company Limited:O 1,464,230 -20,000 -1 0.15 -0.00 -55,800
218 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,938,154 -1,000 -1 0.27 -0.00 -56,200
219 0546 Fufeng Group Limited:O 2,280,000 -10,000 0 0.13 -0.00 -58,500
220 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,717,680 -48,000 0 0.36 -0.00 -59,040
221 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,054,000 -10,000 0 0.06 -0.00 -60,000
222 0686 Beijing Energy International Holding Co., Ltd.:O 6,328,000 -40,000 0 1.84 -0.01 -61,600
223 3383 Agile Group Holdings Limited (KY):O 890,000 -6,000 -1 0.03 -0.00 -64,320
224 1818 Zhaojin Mining Industry Company Limited:H 223,500 -2,500 -1 0.05 -0.00 -65,000
225 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,080,000 -40,000 -1 0.13 -0.00 -66,000
226 0933 Viva Goods Company Limited:O 19,056,327 -100,000 0 0.11 -0.00 -68,000
227 1889 Sanai Health Industry Group Company Limited:O 890,124,500 -100,000 0 52.06 -0.01 -72,000
228 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,300,780 -22,000 -2 0.28 -0.00 -72,380
229 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,500,010 -10,000 -1 0.10 -0.00 -73,900
230 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,010,869 -9,240 -5 0.39 -0.00 -84,084
231 0271 Asiasec Properties Limited:O 21,044,700 -100,000 0 1.69 -0.01 -97,000
232 1999 Man Wah Holdings Limited:O 16,000 -10,000 0 0.00 -0.00 -101,000
233 0880 SJM Holdings Limited:O 764,500 -10,000 -1 0.01 -0.00 -102,600
234 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,944,000 -66,000 0 0.41 -0.01 -104,280
235 0753 Air China Limited:H 3,757,005 -10,000 -1 0.09 -0.00 -109,400
236 0019 SWIRE PACIFIC LIMITED:A 1,703,701 -1,000 1 0.19 -0.00 -110,400
237 0082 Crazy Sports Group Limited:O 295,808,000 -50,000 -1 12.40 -0.00 -114,500
238 0406 YAU LEE HOLDINGS LIMITED:O 4,703,196 -100,000 0 1.07 -0.02 -116,000
239 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,514,438 -210,000 0 1.60 -0.03 -119,700
240 2238 Guangzhou Automobile Group Co., Ltd.:H 3,623,044 -10,000 0 0.16 -0.00 -120,800
241 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,202,000 -26,000 -1 0.12 -0.00 -122,720
242 0404 Hsin Chong Group Holdings Limited:O 51,859,820 -100,000 0 7.70 -0.01 -123,000
243 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,968,000 -50,000 0 0.79 -0.01 -125,500
244 2883 China Oilfield Services Limited:H 298,000 -10,000 -2 0.02 -0.00 -126,400
245 1618 Metallurgical Corporation of China Ltd.:H 14,273,000 -30,000 -1 0.50 -0.00 -126,900
246 0916 China Longyuan Power Group Corporation Limited:H 249,877,000 -18,000 -2 9.22 -0.00 -143,820
247 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,314,535 -30,000 0 0.19 -0.00 -144,000
248 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,744,926 -21,000 -4 0.05 -0.00 -150,570
249 0038 FIRST TRACTOR COMPANY LIMITED:H 4,917,000 -20,000 0 1.22 -0.00 -156,600
250 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 32,468,170 -100,000 0 0.47 -0.00 -158,000
251 3323 China National Building Material Company Limited:H 716,000 -8,000 0 0.05 -0.00 -159,360
252 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,187,529 -5,000 -1 0.21 -0.00 -168,000
253 3389 Hengdeli Holdings Limited:O 616,000 -40,000 -1 0.01 -0.00 -171,600
254 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,230,000 -45,000 -1 0.23 -0.01 -174,600
255 0384 CHINA GAS HOLDINGS LIMITED:O 10,266,000 -40,000 -1 0.28 -0.00 -174,800
256 1733 E-Commodities Holdings Limited:O 485,000 -49,000 -19 0.01 -0.00 -175,910
257 3337 Anton Oilfield Services Group:O 3,832,000 -230,000 0 0.18 -0.01 -181,700
258 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,208,282 -30,019 -1 0.18 -0.00 -182,816
259 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,092,000 -45,000 1 0.41 -0.00 -185,400
260 0925 Beijing Properties (Holdings) Limited:O 7,002,000 -300,000 -1 0.20 -0.01 -198,000
261 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,965,852 -762,516 -1 0.62 -0.06 -202,067
262 0694 Beijing Capital International Airport Company Limited:H 22,496,000 -50,000 0 1.20 -0.00 -206,000
263 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 400,000 -200,000 0 0.20 -0.10 -206,000
264 0917 NEW WORLD CHINA LAND LIMITED:O 23,876,634 -70,000 0 0.41 -0.00 -210,000
265 0475 Central Development Holdings Limited:O 1,712,000 -220,000 0 0.63 -0.08 -226,600
266 3322 Win Hanverky Holdings Limited:O 11,616,000 -200,000 0 0.92 -0.02 -234,000
267 0817 China Jinmao Holdings Group Limited:O 5,631,600 -92,000 -1 0.06 -0.00 -238,280
268 0393 Glorious Sun Enterprises Limited:O 20,438,000 -68,000 0 1.93 -0.01 -238,680
269 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,847,172 -10,735 -1 0.12 -0.00 -240,464
270 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 20,000 -10,000 -1 0.01 -0.00 -254,000
271 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,166,000 -200,000 0 0.06 -0.01 -264,000
272 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,597,000 -18,000 0 0.54 -0.01 -266,400
273 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,856,146 -14,000 0 0.18 -0.00 -269,360
274 2009 BBMG Corporation:H 1,036,500 -23,000 -2 0.09 -0.00 -270,940
275 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 426,521,050 -479,000 0 1.65 -0.00 -273,030
276 0002 CLP HOLDINGS LIMITED:O 10,873,549 -4,500 -1 0.45 -0.00 -287,325
277 0373 ALLIED GROUP LIMITED (HK):O 1,604,216 -10,000 0 0.77 -0.00 -304,000
278 2310 Times Universal Group Holdings Limited:O 4,192,000 -490,000 -1 1.29 -0.15 -313,600
279 8078 China Creative Digital Entertainment Limited:O 260,000 -800,000 0 0.03 -0.09 -332,000
280 0123 Yuexiu Property Company Limited:O 91,740,965 -160,000 0 1.28 -0.00 -332,800
281 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,638,000 -96,000 -1 0.41 -0.00 -333,120
282 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,890,000 -116,000 -2 0.55 -0.01 -345,680
283 1208 MMG Limited (HK):O 3,128,300 -56,000 0 0.15 -0.00 -352,240
284 1234 China Lilang Limited:O 240,000 -30,000 -1 0.02 -0.00 -365,400
285 0631 Sany Heavy Equipment International Holdings Company Limited:O 178,000 -32,000 0 0.01 -0.00 -399,360
286 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,526,175 -300,000 -1 0.16 -0.01 -402,000
287 1313 China Resources Building Materials Technology Holdings Limited:O 5,946,000 -78,000 -4 0.09 -0.00 -402,480
288 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,596,000 -100,000 -1 0.17 -0.01 -418,000
289 1133 Harbin Electric Company Limited:H 1,508,000 -44,000 -3 0.22 -0.01 -438,680
290 1020 Cybernaut International Holdings Company Limited:O 3,780,000 -400,000 0 0.32 -0.03 -452,000
291 3998 Bosideng International Holdings Limited:O 6,308,000 -142,000 -3 0.08 -0.00 -467,180
292 0124 Guangdong Land Holdings Limited:O 4,462,902 -230,000 1 0.26 -0.01 -480,700
293 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,398,000 -30,000 -1 2.11 -0.01 -504,000
294 1088 China Shenhua Energy Company Limited:H 7,219,474 -15,000 1 0.21 -0.00 -532,500
295 1898 China Coal Energy Company Limited:H 3,539,360 -38,680 -2 0.09 -0.00 -556,992
296 1686 SUNEVISION HOLDINGS LTD.:O 18,187,945 -300,000 0 0.90 -0.01 -675,000
297 0731 C&D Newin Paper & Pulp Corporation Limited:O 985,000 -568,000 -1 0.20 -0.11 -681,600
298 0001 CK Hutchison Holdings Limited:O 6,081,078 -6,000 -2 0.26 -0.00 -712,200
299 1033 Sinopec Oilfield Service Corporation:H 14,836,000 -300,000 -1 1.06 -0.02 -714,000
300 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 39,658,000 -36,400 -10 9.12 -0.01 -737,100
301 1333 China Zhongwang Holdings Limited:O 3,833,600 -150,000 0 0.07 -0.00 -765,000
302 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 37,174,348 -4,000,000 -1 0.26 -0.03 -788,000
303 0267 CITIC Limited (HK):O 8,791,790 -42,000 2 0.24 -0.00 -791,280
304 0294 Yangtzekiang Garment Limited:O 6,715,358 -447,000 -1 3.19 -0.21 -822,480
305 0358 Jiangxi Copper Company Limited:H 3,759,120 -40,000 0 0.27 -0.00 -876,000
306 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,141,000 -450,000 -1 0.13 -0.05 -927,000
307 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,537,246 -13,500 -4 0.09 -0.00 -1,154,925
308 3828 Ming Fai International Holdings Limited:O 1,483,000 -400,000 0 0.23 -0.06 -1,316,000
309 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,783,834 -178,000 -2 0.11 -0.00 -1,317,200
310 1280 China Qidian Guofeng Holdings Limited:O 334,000 -720,000 0 0.03 -0.07 -1,490,400
311 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,039,000 -78,000 0 0.32 -0.00 -1,521,000
312 0857 PETROCHINA COMPANY LIMITED:H 62,771,206 -154,000 -3 0.30 -0.00 -1,530,760
313 0998 China CITIC Bank Corporation Limited:H 316,844,200 -312,000 -1 2.55 -0.00 -1,653,600
314 0066 MTR CORPORATION LIMITED:O 11,677,395 -56,500 -7 0.20 -0.00 -1,720,425
315 1766 CRRC Corporation Limited:H 186,658,000 -388,000 0 9.22 -0.02 -2,871,200
316 1628 Yuzhou Group Holdings Company Limited:O 793,000 -1,569,000 0 0.03 -0.07 -4,000,950
317 3808 SINOTRUK (HONG KONG) LIMITED:O 53,197,900 -1,002,000 -2 1.93 -0.04 -8,236,440
318 1211 BYD COMPANY LIMITED:H 558,000 -161,000 -1 0.07 -0.02 -9,096,500
319 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,116,074 -67,594 -8 0.75 -0.01 -11,484,221
320 3988 BANK OF CHINA LIMITED:H 10,057,775,798 -8,136,000 -7 13.23 -0.01 -35,472,960
321 1398 Industrial and Commercial Bank of China Limited:H 15,557,986,246 -49,905,000 -2 18.73 -0.06 -301,925,250

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