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CCASS changes: unnamed investor participants

Holding changes from 2010-10-13 to 2010-10-14

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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 0005 HSBC HOLDINGS PLC:O 56,440,761 2,017,108 -2 0.32 0.01 169,437,072
2 0941 China Mobile Limited (HK):O 18,843,535 119,500 -1 0.09 0.00 9,960,325
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,720,000 1,168,000 0 0.25 0.02 6,494,080
4 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,505,351 88,000 1 0.20 0.01 6,450,400
5 0013 Hutchison Whampoa Limited:O 13,202,320 74,310 -1 0.31 0.00 5,654,991
6 0083 SINO LAND COMPANY LIMITED:O 5,683,395 300,000 1 0.12 0.01 4,992,000
7 2222 NVC International Holdings Limited:O 1,557,000 700,000 0 0.05 0.02 2,968,000
8 3333 China Evergrande Group:O 4,930,000 580,000 0 0.03 0.00 1,914,000
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,204,110 417,000 0 0.34 0.03 1,730,550
10 0246 REAL GOLD MINING LIMITED:O 371,000 102,000 1 0.04 0.01 1,503,480
11 2888 STANDARD CHARTERED PLC:O 184,528 5,800 3 0.01 0.00 1,373,440
12 0067 China Lumena New Materials Corp.:O 8,588,000 400,000 0 0.44 0.02 1,220,000
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,429,611 130,000 0 0.29 0.00 1,060,800
14 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,472,904 206,000 1 0.36 0.01 1,025,880
15 8043 ERA Mining Machinery Limited:O 1,908,000 1,600,000 1 0.03 0.03 1,024,000
16 0660 Wai Chun Bio-Technology Limited:O 4,481,174 4,000,000 1 0.03 0.03 1,020,000
17 0867 China Medical System Holdings Limited:O 282,400 184,000 1 0.03 0.02 901,600
18 1788 Guotai Junan International Holdings Limited:O 646,000 170,000 0 0.04 0.01 821,100
19 0082 Crazy Sports Group Limited:O 296,078,000 270,000 0 12.41 0.01 623,700
20 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,204,000 480,000 1 0.38 0.04 566,400
21 2689 Nine Dragons Paper (Holdings) Limited:O 1,536,000 40,000 0 0.03 0.00 555,200
22 0508 DINGYI GROUP INVESTMENT LIMITED:O 21,697,250 1,300,000 1 0.91 0.05 526,500
23 0506 China Foods Limited:O 1,236,000 86,000 0 0.04 0.00 522,020
24 0493 GOME Retail Holdings Limited:O 1,466,151 203,000 0 0.01 0.00 513,590
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,174,910 100,000 0 0.40 0.00 493,000
26 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,498,538 86,000 -1 0.12 0.00 491,920
27 0255 Lung Kee Group Holdings Limited:O 40,274,450 100,000 0 6.41 0.02 438,000
28 0877 OM Technologies (Group) Limited:O 129,000 62,000 3 0.02 0.01 387,500
29 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,785,701 210,000 1 1.86 0.01 380,100
30 1988 China Minsheng Banking Corp., Ltd.:H 8,704,100 49,800 -1 0.21 0.00 363,540
31 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 17,600,000 780,000 1 0.32 0.01 362,700
32 1618 Metallurgical Corporation of China Ltd.:H 14,351,000 78,000 -1 0.50 0.00 336,180
33 3818 China Dongxiang (Group) Co., Ltd.:O 1,519,000 70,000 1 0.03 0.00 334,600
34 1638 Kaisa Group Holdings Ltd.:O 5,055,000 200,000 1 0.10 0.00 330,000
35 2010 Real Nutriceutical Group Limited:O 833,000 40,000 0 0.08 0.00 292,000
36 1800 China Communications Construction Company Limited:H 217,846,251 39,000 -1 4.92 0.00 288,990
37 0053 GUOCO GROUP LIMITED:O 320,000 3,000 1 0.10 0.00 282,750
38 0945 MANULIFE FINANCIAL CORPORATION:O 1,093,020 2,800 2 0.06 0.00 273,000
39 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,068,000 100,000 1 0.81 0.02 253,000
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,351,000 50,000 -1 0.48 0.00 251,500
41 0701 CNT GROUP LIMITED:O 39,579,021 699,966 -1 2.10 0.04 244,988
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,288,322 20,000 1 0.18 0.00 235,600
43 0917 NEW WORLD CHINA LAND LIMITED:O 23,954,634 78,000 0 0.42 0.00 234,780
44 0282 NEXT DIGITAL LIMITED:O 21,537,421 200,000 0 0.89 0.01 226,000
45 0486 UNITED COMPANY RUSAL, IPJSC:O 330,000 24,000 0 0.00 0.00 224,400
46 0766 Sino Prosper (Group) Holdings Limited:O 13,410,000 500,000 0 0.20 0.01 212,500
47 0992 LENOVO GROUP LIMITED:O 18,809,950 38,000 -2 0.19 0.00 204,060
48 1683 International Mining Machinery Holdings Limited:O 350,300 29,500 -1 0.03 0.00 202,665
49 0008 PCCW LIMITED:O 64,196,608 71,491 -1 0.88 0.00 198,745
50 0278 WAH HA REALTY COMPANY LIMITED:O 1,650,000 64,000 0 1.36 0.05 188,800
51 0655 HONGKONG CHINESE LIMITED:O 10,673,475 150,000 0 0.59 0.01 168,000
52 2268 Youyuan International Holdings Limited:O 882,000 46,000 1 0.09 0.00 164,220
53 1688 Alibaba.com Limited:O 1,020,000 10,000 1 0.02 0.00 153,600
54 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,520,010 20,000 -1 0.11 0.00 150,600
55 0190 HKC (HOLDINGS) LIMITED:O 80,835,546 300,000 2 0.78 0.00 148,500
56 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,282,576 46,000 0 2.88 0.02 148,120
57 0914 Anhui Conch Cement Company Limited:H 77,202,000 4,000 2 8.91 0.00 144,800
58 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,533,400 4,000 1 0.15 0.00 127,600
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,553,644,596 30,000 0 5.05 0.00 121,800
60 2088 Xiwang Property Holdings Company Limited:O 1,504,230 40,000 2 0.15 0.00 109,200
61 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 678,000 80,000 1 0.26 0.03 107,200
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,507,473 16,000 0 0.27 0.00 106,400
63 0637 Lee Kee Holdings Limited:O 3,986,000 100,000 1 0.48 0.01 104,000
64 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,070,000 16,000 1 0.06 0.00 102,720
65 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 32,784,000 60,000 0 7.99 0.01 102,600
66 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 22,818,000 30,000 0 8.68 0.01 101,400
67 0670 China Eastern Airlines Corporation Limited:H 1,937,489,000 20,000 0 55.45 0.00 99,000
68 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,404,000 108,000 1 0.09 0.01 97,200
69 0970 New Sparkle Roll International Group Limited:O 377,000 80,000 1 0.01 0.00 92,800
70 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,088,000 50,000 0 0.34 0.01 91,500
71 0505 Xingye Alloy Materials Group Limited (KY):O 1,822,200 40,000 0 0.27 0.01 87,600
72 0285 BYD Electronic (International) Company Limited:O 1,341,333 20,000 1 0.06 0.00 87,400
73 0504 PALIBURG HOLDINGS LIMITED:Wrnt 4,778,978 1,000,000 0 0.45 0.09 80,000
74 1766 CRRC Corporation Limited:H 186,668,000 10,000 1 9.22 0.00 78,600
75 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 35,794,817 72,000 0 7.34 0.01 77,040
76 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,770,000 20,000 0 0.61 0.00 76,600
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,235,666 16,000 1 0.34 0.00 70,240 *
78 0933 Viva Goods Company Limited:O 19,156,327 100,000 0 0.11 0.00 67,000
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,702,400 30,000 0 0.19 0.00 65,700
80 0916 China Longyuan Power Group Corporation Limited:H 249,885,000 8,000 -2 9.22 0.00 64,240
81 0266 TIAN TECK LAND LIMITED:O 9,636,336 10,000 0 2.03 0.00 62,500
82 0990 Deep Source Holdings Limited:O 1,101,200 70,000 1 0.03 0.00 62,300
83 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,772,000 4,000 0 6.21 0.00 61,040
84 3938 Samling Global Limited:O 7,694,000 100,000 0 0.18 0.00 60,000
85 0328 ALCO HOLDINGS LIMITED (BM):O 40,480,195 18,000 -1 7.15 0.00 59,940
86 2886 Binhai Investment Company Limited:O 109,779,843 100,000 1 1.83 0.00 59,000
87 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,265,610 300,000 1 0.21 0.00 56,700
88 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,233,330 40,000 1 0.11 0.00 54,000
89 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 913,541 45,000 0 18.26 0.90 51,750
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 146,300 3,000 1 0.01 0.00 51,480
91 8192 Global Token Limited:O 160,000 160,000 1 0.00 0.00 49,600
92 1733 E-Commodities Holdings Limited:O 498,000 13,000 -14 0.01 0.00 48,230
93 2866 COSCO SHIPPING Development Co., Ltd.:H 19,409,300 15,000 -1 0.52 0.00 46,800
94 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 61,333,121 100,000 0 0.64 0.00 46,500
95 2369 Coolpad Group Limited:O 1,348,000 12,000 1 0.06 0.00 43,320
96 1070 TCL Electronics Holdings Limited:O 1,202,402 12,200 2 0.11 0.00 42,090
97 1280 China Qidian Guofeng Holdings Limited:O 354,000 20,000 0 0.03 0.00 41,200
98 1207 SRE Group Limited:O 228,909,250 50,000 1 6.35 0.00 41,000
99 0270 GUANGDONG INVESTMENT LIMITED:O 11,669,158 10,000 0 0.19 0.00 40,300
100 0589 Portico International Holdings Limited:O 23,000 2,000 1 0.00 0.00 40,200
101 1900 China ITS (Holdings) Co., Ltd.:O 87,000 10,000 0 0.01 0.00 38,800
102 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,290,000 50,000 0 1.02 0.00 37,500
103 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 48,881,380 50,000 0 6.61 0.01 37,500
104 0883 CNOOC LIMITED:O 7,015,087 2,209 -1 0.02 0.00 36,934
105 0294 Yangtzekiang Garment Limited:O 6,735,358 20,000 1 3.20 0.01 35,600
106 0230 Minmetals Land Limited:O 102,926,350 20,000 1 3.77 0.00 35,200
107 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,490,000 20,000 0 1.74 0.01 33,000
108 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,646,422 2,000 1 0.06 0.00 32,400
109 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,860,000 6,000 0 9.47 0.00 31,980
110 0002 CLP HOLDINGS LIMITED:O 10,874,049 500 2 0.45 0.00 31,725
111 0464 China In-Tech Limited:O 5,192,000 48,000 0 1.20 0.01 29,280
112 1899 Xingda International Holdings Limited:O 313,000 4,000 1 0.02 0.00 29,280
113 2038 FIH Mobile Limited:O 2,840,937 5,000 0 0.04 0.00 29,000
114 0297 Sinofert Holdings Limited:O 6,918,000 6,000 0 0.10 0.00 28,200
115 0697 Shoucheng Holdings Limited:O 30,194,045 20,000 1 0.37 0.00 28,000
116 1161 WATER OASIS GROUP LIMITED:O 12,648,000 20,000 1 1.66 0.00 26,400
117 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,693,991 8,000 0 0.09 0.00 25,280
118 0333 Top Form International Limited:O 48,742,000 40,000 1 4.53 0.00 25,200
119 0862 Vision Values Holdings Limited:O 22,619,000 48,000 0 1.60 0.00 24,000
120 0663 KING STONE ENERGY GROUP LIMITED:O 4,023,731 100,000 0 0.02 0.00 22,100
121 0933 Brightoil Petroleum (Holdings) Limited:O 8,744,000 6,000 0 0.13 0.00 19,140
122 0186 Nimble Holdings Company Limited:O 2,924,312 36,000 1 0.64 0.01 18,720
123 0735 China Power Clean Energy Development Company Limited:O 8,550,000 20,000 1 0.12 0.00 16,400
124 1918 Sunac China Holdings Limited:O 52,000 5,000 0 0.00 0.00 15,950
125 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,682,642 2,000 0 5.16 0.00 14,080
126 1051 G-Resources Group Limited:O 23,269,021 25,000 1 0.17 0.00 13,250
127 0569 China Automation Group Limited:O 235,000 2,000 1 0.02 0.00 11,820
128 8046 Heng Xin China Holdings Limited:O 13,576,000 12,000 1 0.77 0.00 9,600
129 0558 L.K. Technology Holdings Limited:O 110,000 5,000 1 0.01 0.00 9,600
130 0887 Emperor Watch & Jewellery Limited:O 2,420,000 10,000 1 0.05 0.00 8,700
131 0372 PT International Development Corporation Limited:O 13,733,704 10,000 0 1.82 0.00 7,200
132 0346 Yanchang Petroleum International Limited:O 13,320,000 10,000 0 0.22 0.00 7,100
133 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,521,000 2,000 0 0.89 0.00 7,000
134 0343 CULTURECOM HOLDINGS LIMITED:O 5,386,022 5,000 0 0.78 0.00 3,350
135 0648 SoftMedx Healthcare Limited:O 43,422,774 2,000 1 0.32 0.00 116
136 1228 Superb Summit International Group Limited:O 2,240,000 -5,000 -1 0.06 -0.00 -1,700
137 1883 CITIC Telecom International Holdings Limited:O 3,517,340 -1,000 -1 0.15 -0.00 -2,760
138 0533 GOLDLION HOLDINGS LIMITED:O 49,098,000 -1,000 -1 5.00 -0.00 -3,130
139 0827 Ko Yo Chemical (Group) Limited:O 53,270,000 -20,000 -1 0.76 -0.00 -3,260
140 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,094,000 -1,000 -1 0.18 -0.00 -3,410
141 0275 Master Glory Group Limited:O 5,055,498 -6,000 0 0.90 -0.00 -3,780
142 0953 Shaw Brothers Holdings Limited:O 362,000 -2,000 -1 0.03 -0.00 -3,880
143 8025 Asian Capital Resources (Holdings) Limited:O 5,834,000 -4,000 -1 0.60 -0.00 -4,440
144 0585 Imagi International Holdings Limited:O 1,695,346 -16,000 0 0.03 -0.00 -4,480
145 3683 Great Harvest Maeta Holdings Limited:O 120,000 -5,000 -1 0.02 -0.00 -5,800
146 0544 DAIDO GROUP LIMITED:O 2,406,200 -24,000 0 0.24 -0.00 -6,120
147 0410 SOHO CHINA LIMITED:O 6,232,500 -1,000 -2 0.12 -0.00 -6,300
148 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 840,902 -2,200 -1 0.20 -0.00 -6,732
149 1882 Haitian International Holdings Limited:O 105,000 -1,000 -1 0.01 -0.00 -7,750
150 2266 Dorsett Hospitality International Limited:O 263,682 -4,000 -4 0.01 -0.00 -8,160
151 0886 Silver Base Group Holdings Limited:O 1,733,000 -2,000 0 0.15 -0.00 -9,500
152 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,026,200 -1,000 -1 0.19 -0.00 -9,770
153 8130 Dadi International Group Limited:O 386,100 -60,000 -1 0.03 -0.00 -10,380
154 1633 Magic Holdings International Limited:O 57,761 -2,000 -2 0.01 -0.00 -10,420
155 1928 Sands China Ltd.:O 66,400 -800 -2 0.00 -0.00 -12,400
156 0685 Media Chinese International Limited (BM):O 913,000 -6,000 -1 0.05 -0.00 -12,540
157 2233 WEST CHINA CEMENT LIMITED:O 282,000 -4,000 -1 0.01 -0.00 -12,800
158 0687 Tysan Holdings Limited:O 10,629,772 -10,000 -1 1.25 -0.00 -13,200
159 1020 Cybernaut International Holdings Company Limited:O 3,768,000 -12,000 -1 0.31 -0.00 -13,440
160 8080 North Asia Strategic Holdings Limited:O 3,887,637 -100,000 -1 0.03 -0.00 -14,200
161 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 653,880 -1,000 -1 0.01 -0.00 -15,120
162 0973 L'Occitane International S.A.:O 152,000 -750 -2 0.01 -0.00 -16,425
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,225,000 -30,000 -1 0.50 -0.00 -17,400
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,115,974 -100 -4 0.75 -0.00 -17,840
165 0124 Guangdong Land Holdings Limited:O 4,452,902 -10,000 -1 0.26 -0.00 -21,000
166 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,415,000 -2,000 -1 0.43 -0.00 -21,680
167 0931 China HK Power Smart Energy Group Limited:O 11,260,000 -50,000 0 0.22 -0.00 -23,500
168 1234 China Lilang Limited:O 238,000 -2,000 -1 0.02 -0.00 -23,600
169 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,215,145 -1,000 0 0.20 -0.00 -25,000
170 0298 Chuang's China Investments Limited:O 44,523,474 -50,000 -1 2.92 -0.00 -26,500
171 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,595,000 -2,000 0 0.54 -0.00 -29,520
172 0763 ZTE CORPORATION:H 419,685 -1,000 -1 0.08 -0.00 -31,500
173 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,160,822 -5,000 0 0.58 -0.00 -31,650
174 2626 Hunan Nonferrous Metals Corporation Limited:H 5,072,000 -10,000 -1 0.31 -0.00 -33,500
175 0480 HKR INTERNATIONAL LIMITED:O 8,964,303 -8,000 0 0.66 -0.00 -33,600
176 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,010,536 -6,000 -2 0.17 -0.00 -34,860
177 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,628,000 -10,000 -1 0.41 -0.00 -36,200
178 1338 BaWang International (Group) Holding Limited:O 542,000 -10,000 -1 0.02 -0.00 -36,900
179 1052 Yuexiu Transport Infrastructure Limited:O 7,655,657 -9,000 -1 0.46 -0.00 -37,170
180 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,006,869 -4,000 -2 0.39 -0.00 -38,760
181 0613 Planetree International Development Limited:O 2,921,674,368 -500,000 -1 31.40 -0.01 -40,000
182 0746 Lee & Man Chemical Company Limited:O 144,000 -6,000 -1 0.02 -0.00 -40,440
183 0196 Honghua Group Limited:O 5,631,000 -40,000 -1 0.17 -0.00 -40,800
184 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,470,512 -10,000 0 0.64 -0.00 -41,000
185 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 627,000 -4,000 0 0.07 -0.00 -42,480
186 8082 Qing Hua Holding Group Company Limited (BM):O 2,900,000 -200,000 0 0.13 -0.01 -43,000
187 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,610,105 -32,000 0 18.27 -0.00 -45,120
188 1001 Hong Kong Shanghai Alliance Holdings Limited:O 46,163,383 -50,000 0 11.15 -0.01 -46,500
189 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,527,567 -10,000 -1 0.59 -0.00 -47,000
190 2238 Guangzhou Automobile Group Co., Ltd.:H 3,619,044 -4,000 -1 0.16 -0.00 -48,720
191 0632 CHK Oil Limited (BM):O 1,708,480 -30,000 0 0.10 -0.00 -48,900
192 0853 MicroPort Scientific Corporation:O 74,000 -6,000 -3 0.01 -0.00 -48,960
193 0158 MELBOURNE ENTERPRISES LIMITED:O 31,000 -500 0 0.12 -0.00 -50,000
194 0643 CARRY WEALTH HOLDINGS LIMITED:O 11,610,000 -100,000 0 3.12 -0.03 -54,000
195 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,910,000 -34,000 -1 0.41 -0.00 -54,060
196 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,185,929 -1,600 -1 0.21 -0.00 -54,240
197 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,160,000 -30,000 0 0.20 -0.00 -56,100
198 0888 Bison Finance Group Limited:O 10,430,729 -92,000 0 1.05 -0.01 -58,880
199 0390 CHINA RAILWAY GROUP LIMITED:H 397,653,070 -10,000 -1 9.45 -0.00 -58,900
200 0406 YAU LEE HOLDINGS LIMITED:O 4,653,196 -50,000 -1 1.06 -0.01 -59,500
201 0743 Asia Cement (China) Holdings Corporation:O 840,500 -15,000 0 0.05 -0.00 -61,500
202 0923 Integrated Waste Solutions Group Holdings Limited:O 1,388,000 -22,000 -4 0.07 -0.00 -61,820
203 1062 China Development Bank International Investment Limited:O 1,440,000 -50,000 0 0.18 -0.01 -62,500
204 2899 ZIJIN MINING GROUP CO., LTD.:H 8,621,500 -8,000 0 0.22 -0.00 -63,520
205 0645 Ares Asia Limited:O 18,145,142 -50,000 0 5.33 -0.01 -67,500
206 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,352,659 -50,000 0 0.03 -0.00 -68,500
207 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,159,680 -6,000 -1 0.01 -0.00 -68,520
208 0216 CHINNEY INVESTMENTS, LIMITED:O 13,895,157 -56,000 0 2.52 -0.01 -69,440
209 3337 Anton Oilfield Services Group:O 3,742,000 -90,000 -1 0.18 -0.00 -71,100
210 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,474,000 -12,000 -1 0.42 -0.00 -72,600
211 3838 China Starch Holdings Limited:O 3,414,000 -100,000 0 0.06 -0.00 -73,000
212 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,552,264 -120,000 0 1.15 -0.01 -76,800
213 1200 Midland Holdings Limited (BM):O 21,306,000 -10,000 0 2.94 -0.00 -76,800
214 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,163,129 -40,000 0 0.51 -0.00 -79,200
215 0921 Hisense Home Appliances Group Co., Ltd.:H 639,000 -20,000 -1 0.14 -0.00 -79,600
216 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 572,978 -9,000 -1 0.04 -0.00 -80,550
217 0382 Welling Holding Limited:O 37,917,711 -200,000 -1 0.27 -0.00 -81,000
218 2468 Trony Solar Holdings Company Limited:O 239,000 -16,000 -7 0.02 -0.00 -81,920
219 8078 China Creative Digital Entertainment Limited:O 60,000 -200,000 -1 0.01 -0.02 -83,000
220 0347 Angang Steel Company Limited:H 5,994,194 -6,000 0 0.55 -0.00 -83,520
221 0712 Comtec Solar Systems Group Limited:O 1,528,000 -30,000 0 0.14 -0.00 -83,700
222 1308 SITC International Holdings Company Limited:O 2,501,000 -20,000 -1 0.10 -0.00 -84,400
223 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,474,755 -9,000 0 0.35 -0.00 -84,600
224 0402 Peace Map Holding Limited:O 13,048,000 -500,000 0 0.20 -0.01 -87,000
225 0062 Transport International Holdings Limited:O 2,158,223 -3,347 -1 0.53 -0.00 -87,022
226 0224 PIONEER GLOBAL GROUP LIMITED:O 19,525,612 -120,000 0 2.54 -0.02 -88,800
227 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,860,000 -30,000 -2 0.55 -0.00 -89,400
228 0119 Poly Property Group Co., Limited:O 84,843,210 -10,000 -1 2.35 -0.00 -89,400
229 3808 SINOTRUK (HONG KONG) LIMITED:O 53,187,400 -10,500 -1 1.93 -0.00 -91,350
230 0073 ASIAN CITRUS HOLDINGS LIMITED:O 256,000 -10,000 0 0.03 -0.00 -91,900
231 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,817,250 -15,000 -1 0.67 -0.00 -92,550
232 3993 CMOC Group Limited (CN):H 127,310,968 -15,000 -2 9.71 -0.00 -93,600
233 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,852,000 -10,000 0 0.11 -0.00 -94,800
234 0242 SHUN TAK HOLDINGS LIMITED:O 3,028,618 -20,000 0 0.14 -0.00 -99,400
235 0548 Shenzhen Expressway Corporation Limited:H 2,680,000 -24,000 -1 0.36 -0.00 -104,400
236 1186 China Railway Construction Corporation Limited:H 191,107,000 -10,000 -1 9.20 -0.00 -104,800
237 1818 Zhaojin Mining Industry Company Limited:H 219,500 -4,000 -1 0.05 -0.00 -105,400
238 0142 FIRST PACIFIC COMPANY LIMITED:O 15,690,884 -14,800 -1 0.40 -0.00 -105,672
239 1211 BYD COMPANY LIMITED:H 556,000 -2,000 -1 0.07 -0.00 -110,100
240 0603 China Oil And Gas Group Limited:O 18,913,942 -100,000 0 0.38 -0.00 -112,000
241 1888 Kingboard Laminates Holdings Limited:O 3,579,517 -14,000 -1 0.12 -0.00 -113,540
242 1055 China Southern Airlines Company Limited:H 5,895,000 -22,000 -1 0.24 -0.00 -115,500
243 1053 Chongqing Iron & Steel Company Limited:H 4,652,400 -50,000 0 0.86 -0.01 -115,500
244 1893 China National Materials Company Limited:H 98,360,240 -16,000 -4 8.45 -0.00 -116,800
245 0160 Hon Kwok Land Investment Company, Limited:O 7,876,364 -40,000 0 1.64 -0.01 -117,200
246 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,188,282 -20,000 -1 0.17 -0.00 -118,000
247 0450 HUNG HING PRINTING GROUP LIMITED:O 11,015,407 -48,000 -1 1.21 -0.01 -119,520
248 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,044,401 -10,000 -1 0.16 -0.00 -132,400
249 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,772,507 -1,000 -1 0.19 -0.00 -137,400
250 0276 Mongolia Energy Corporation Limited:O 7,642,543 -42,000 0 0.13 -0.00 -138,600
251 0358 Jiangxi Copper Company Limited:H 3,753,120 -6,000 -1 0.27 -0.00 -138,900
252 2727 Shanghai Electric Group Company Limited:H 4,161,000 -30,000 -1 0.14 -0.00 -139,200
253 3300 CHINA GLASS HOLDINGS LIMITED:O 8,000 -30,000 -1 0.00 -0.01 -141,000 *
254 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,511,354 -5,000 0 0.56 -0.00 -142,000
255 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 850,880 -8,000 -1 0.57 -0.01 -142,400
256 0715 China Oceanwide Holdings Limited:O 18,115,666 -157,200 -1 0.20 -0.00 -143,052
257 1698 Boshiwa International Holding Limited:O 156,000 -20,000 -10 0.01 -0.00 -144,000
258 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,812,000 -15,000 0 1.01 -0.00 -144,000
259 0686 Beijing Energy International Holding Co., Ltd.:O 6,228,000 -100,000 0 1.81 -0.03 -145,000
260 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,001,534 -2,400 0 1.15 -0.00 -146,400
261 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 46,000 -2,387 -1 0.10 -0.01 -153,245
262 1072 Dongfang Electric Corporation Limited:H 969,600 -4,000 0 0.29 -0.00 -154,000
263 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,548,000 -100,000 0 0.52 -0.01 -155,000
264 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,577,000 -7,000 0 0.45 -0.00 -157,500
265 0764 Eternity Investment Limited:O 4,980,730 -710,000 0 0.45 -0.06 -162,590
266 0209 Winshine Science Company Limited:O 200,000 -160,000 -1 0.01 -0.01 -163,200
267 0097 HENDERSON INVESTMENT LIMITED:O 43,462,000 -200,000 0 1.43 -0.01 -164,000
268 3323 China National Building Material Company Limited:H 708,000 -8,000 -1 0.05 -0.00 -164,400
269 0975 Mongolian Mining Corporation:O 51,500 -21,500 -18 0.00 -0.00 -166,840
270 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,369,351 -51,320 -1 0.63 -0.01 -167,816
271 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,736,000 -16,000 0 7.30 -0.00 -170,880
272 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,469,986 -10,523 -1 0.29 -0.00 -175,734
273 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,107,751 -4,000 0 0.09 -0.00 -177,000
274 2009 BBMG Corporation:H 1,020,500 -16,000 -2 0.09 -0.00 -186,240
275 0393 Glorious Sun Enterprises Limited:O 20,384,000 -54,000 0 1.92 -0.01 -188,460
276 3383 Agile Group Holdings Limited (KY):O 872,000 -18,000 -1 0.03 -0.00 -189,360
277 2880 Liaoning Port Co., Ltd.:H 36,548,000 -60,000 -1 3.44 -0.01 -196,800
278 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 200,000 -200,000 0 0.10 -0.10 -198,000
279 0817 China Jinmao Holdings Group Limited:O 5,551,600 -80,000 0 0.06 -0.00 -212,000
280 0389 China Tontine Wines Group Limited:O 2,612,000 -110,000 -2 0.15 -0.01 -216,700
281 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,230,780 -70,000 -2 0.28 -0.00 -228,200
282 2007 Country Garden Holdings Company Limited:O 17,156,531 -80,000 -1 0.10 -0.00 -232,000
283 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,778,000 -6,000 -1 0.16 -0.00 -234,300
284 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,359,917 -43,000 -2 2.65 -0.01 -242,090
285 0700 TENCENT HOLDINGS LIMITED:O 133,300 -1,400 -1 0.01 -0.00 -255,920
286 0604 SHENZHEN INVESTMENT LIMITED:O 22,706,892 -90,000 -1 0.64 -0.00 -258,300
287 0850 Long Well International Holdings Limited:O 2,136,953 -400,000 -1 0.06 -0.01 -268,000
288 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,026,000 -66,000 0 0.41 -0.00 -274,560
289 0038 FIRST TRACTOR COMPANY LIMITED:H 4,877,000 -40,000 -2 1.21 -0.01 -307,200
290 0269 China Resources and Transportation Group Limited:O 12,335,000 -3,000,000 -1 0.09 -0.02 -312,000
291 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 242,000 -2,400 0 0.15 -0.00 -319,440
292 0878 SOUNDWILL HOLDINGS LIMITED:O 5,564,428 -50,000 0 2.31 -0.02 -329,500
293 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,276,175 -250,000 -1 0.15 -0.01 -337,500
294 0552 China Communications Services Corporation Limited:H 3,050,000 -70,000 -2 0.15 -0.00 -339,500
295 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,009,666 -50,000 -1 0.54 -0.01 -354,500
296 2382 Sunny Optical Technology (Group) Company Limited:O 942,000 -216,000 0 0.09 -0.02 -371,520
297 0813 Shimao Group Holdings Limited:O 5,202,500 -27,000 -3 0.15 -0.00 -373,680
298 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,419,991 -250,000 0 0.96 -0.04 -380,000
299 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,288,856,529 -131,000 -1 50.53 -0.01 -399,550
300 0087 SWIRE PACIFIC LIMITED:B 8,643,807 -20,000 -1 0.29 -0.00 -409,000
301 1889 Sanai Health Industry Group Company Limited:O 889,532,000 -592,500 -1 52.03 -0.03 -420,675
302 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 39,634,000 -24,000 -8 7.93 -1.19 -493,200
303 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,069,470 -200,000 -1 9.00 -0.02 -496,000
304 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,517,336 -16,935 -2 1.28 -0.00 -499,583
305 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,614,438 -900,000 0 1.46 -0.14 -522,000
306 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,013,000 -26,000 -1 0.29 -0.03 -529,100
307 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,353,000 -313,500 -2 0.05 -0.01 -529,815
308 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,826,578 -29,568 0 0.18 -0.00 -567,114
309 0617 PALIBURG HOLDINGS LIMITED:O 8,830,113 -200,000 0 0.85 -0.02 -592,000
310 0998 China CITIC Bank Corporation Limited:H 316,734,200 -110,000 -2 2.55 -0.00 -610,500
311 1088 China Shenhua Energy Company Limited:H 7,202,474 -17,000 0 0.21 -0.00 -611,150
312 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,037,055 -10,000 -1 0.49 -0.00 -622,000
313 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,926,991 -11,163 -1 0.27 -0.00 -630,151
314 0665 Haitong International Securities Group Limited:O 1,713,000 -100,000 0 0.24 -0.01 -640,000
315 0596 Inspur Digital Enterprise Technology Limited:O 4,075,000 -1,000,000 -1 0.11 -0.03 -650,000
316 0580 Sun.King Technology Group Limited:O 216,000 -278,000 -39 0.02 -0.02 -700,560
317 3328 Bank of Communications Co., Ltd.:H 6,421,558,936 -76,500 -2 24.21 -0.00 -706,860
318 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,169,000 -260,000 0 0.27 -0.00 -725,400
319 0956 China Suntien Green Energy Corporation Limited:H 108,552,000 -320,000 -59 9.16 -0.03 -851,200
320 0272 SHUI ON LAND LIMITED:O 21,115,837 -207,575 -1 0.41 -0.00 -857,285
321 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,241,545 -33,586 0 0.13 -0.00 -863,160
322 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,665,834 -118,000 -6 0.11 -0.00 -880,280
323 0404 Hsin Chong Group Holdings Limited:O 51,147,820 -712,000 0 7.60 -0.11 -882,880
324 3900 Greentown China Holdings Limited:O 1,851,500 -100,000 0 0.11 -0.01 -919,000
325 0066 MTR CORPORATION LIMITED:O 11,646,986 -30,409 -6 0.20 -0.00 -925,954
326 1038 CK Infrastructure Holdings Limited:O 2,462,428 -28,000 1 0.11 -0.00 -926,800
327 3828 Ming Fai International Holdings Limited:O 1,183,000 -300,000 -1 0.19 -0.05 -987,000
328 1717 Ausnutria Dairy Corporation Ltd:O 504,000 -260,000 -1 0.05 -0.02 -1,016,600
329 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,130,200 -100,000 0 0.50 -0.00 -1,106,000
330 0123 Yuexiu Property Company Limited:O 91,150,965 -590,000 -2 1.28 -0.01 -1,197,700
331 0267 CITIC Limited (HK):O 8,729,790 -62,000 -1 0.24 -0.00 -1,201,560
332 1686 SUNEVISION HOLDINGS LTD.:O 17,587,945 -600,000 0 0.87 -0.03 -1,314,000
333 1313 China Resources Building Materials Technology Holdings Limited:O 5,602,000 -344,000 -4 0.09 -0.01 -1,819,760
334 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,090,088 -110,000 0 0.09 -0.00 -1,903,000
335 0857 PETROCHINA COMPANY LIMITED:H 62,579,206 -192,000 -6 0.30 -0.00 -1,931,520
336 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,511,746 -25,500 -11 0.09 -0.00 -2,222,325
337 0806 Value Partners Group Limited:O 3,464,000 -400,000 0 0.22 -0.02 -2,496,000
338 1398 Industrial and Commercial Bank of China Limited:H 15,557,575,246 -411,000 -6 18.73 -0.00 -2,609,850
339 1033 Sinopec Oilfield Service Corporation:H 13,816,000 -1,020,000 -1 0.99 -0.07 -2,774,400
340 1898 China Coal Energy Company Limited:H 3,331,360 -208,000 -2 0.08 -0.01 -2,970,240
341 0011 HANG SENG BANK, LIMITED:O 4,647,562 -26,711 -1 0.24 -0.00 -3,135,871
342 0019 SWIRE PACIFIC LIMITED:A 1,670,063 -33,638 -1 0.18 -0.00 -3,750,637
343 3988 BANK OF CHINA LIMITED:H 10,056,931,798 -844,000 -9 13.23 -0.00 -3,789,560
344 0006 Power Assets Holdings Limited:O 4,374,420 -78,130 -2 0.20 -0.00 -3,836,183
345 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,019,697 -112,000 -10 0.42 -0.00 -3,925,600
346 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,634,847 -212,325 -4 0.12 -0.01 -4,830,394
347 0001 CK Hutchison Holdings Limited:O 6,017,368 -63,710 -3 0.26 -0.00 -7,785,362
348 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,035,926 -1,709,000 -12 0.05 -0.00 -12,612,420
349 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,321,250 -4,010,000 -2 0.10 -0.05 -15,197,900

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