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CCASS changes: unnamed investor participants

Holding changes from 2010-11-03 to 2010-11-04

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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 0956 China Suntien Green Energy Corporation Limited:H 124,779,000 15,344,000 0 9.16 1.13 39,740,960
2 1299 AIA Group Limited:O 2,493,400 338,000 10 0.02 0.00 7,740,200
3 0054 HOPEWELL HOLDINGS LIMITED:O 3,004,595 105,000 1 0.34 0.01 2,656,500
4 0960 Longfor Group Holdings Limited:O 425,500 225,000 0 0.01 0.00 2,144,250
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,542,910 450,000 2 0.44 0.01 1,984,500
6 1188 Hybrid Kinetic Group Limited:O 12,664,000 9,000,000 0 0.17 0.12 1,926,000
7 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,799,000 306,000 -9 0.05 0.01 1,780,920
8 0013 Hutchison Whampoa Limited:O 13,002,080 21,000 -2 0.30 0.00 1,712,550
9 3382 Tianjin Port Development Holdings Limited:O 8,179,336 800,000 0 0.13 0.01 1,544,000
10 2626 Hunan Nonferrous Metals Corporation Limited:H 5,624,000 400,000 1 0.34 0.02 1,500,000
11 0941 China Mobile Limited (HK):O 18,420,104 16,000 2 0.09 0.00 1,301,600
12 1208 MMG Limited (HK):O 3,625,300 192,000 0 0.18 0.01 1,205,760
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,964,300 60,408 1 0.18 0.00 1,155,001
14 0358 Jiangxi Copper Company Limited:H 3,861,120 50,000 0 0.28 0.00 1,152,500
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,572,805 6,200 -1 0.80 0.00 1,145,760
16 2198 China Sanjiang Fine Chemicals Company Limited:O 1,826,000 340,000 1 0.18 0.03 1,125,400
17 0489 DongFeng Motor Group Company Limited (CN):H 662,001 64,000 -1 0.02 0.00 1,122,560
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,546,545 38,000 4 0.13 0.00 988,000
19 0274 Renaissance Asia Silk Road Group Limited:O 13,500,800 7,000,000 1 0.30 0.15 973,000
20 1066 Shandong Weigao Group Medical Polymer Company Limited:H 260,000 48,000 0 0.03 0.01 969,600
21 0868 XINYI GLASS HOLDINGS LIMITED:O 1,064,000 150,000 1 0.03 0.00 916,500
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,326,722 40,000 0 0.08 0.00 910,000
23 0728 CHINA TELECOM CORPORATION LIMITED:H 25,404,828 200,000 0 0.18 0.00 814,000
24 0945 MANULIFE FINANCIAL CORPORATION:O 1,132,196 7,216 0 0.06 0.00 717,992
25 3328 Bank of Communications Co., Ltd.:H 6,420,956,629 80,450 4 24.21 0.00 716,810
26 1898 China Coal Energy Company Limited:H 3,224,590 45,000 2 0.08 0.00 630,900
27 0506 China Foods Limited:O 1,260,000 100,000 0 0.05 0.00 624,000
28 0880 SJM Holdings Limited:O 832,500 50,000 1 0.02 0.00 622,000
29 1685 Boer Power Holdings Limited:O 982,000 80,000 0 0.13 0.01 584,000
30 2338 WEICHAI POWER CO., LTD.:H 97,200 5,000 1 0.05 0.00 534,000
31 0011 HANG SENG BANK, LIMITED:O 4,728,662 4,300 1 0.25 0.00 503,960
32 1230 Yashili International Holdings Ltd:O 163,000 110,000 2 0.00 0.00 396,000
33 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 63,621,887 500,000 0 6.58 0.05 380,000
34 0183 Winfull Group Holdings Limited:O 6,008,400 328,000 2 0.20 0.01 377,200
35 0282 NEXT DIGITAL LIMITED:O 25,409,421 300,000 0 1.05 0.01 339,000
36 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,808,336 53,000 -2 0.16 0.00 318,000
37 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,478,000 50,000 1 0.42 0.00 305,000
38 0006 Power Assets Holdings Limited:O 4,281,920 6,000 0 0.20 0.00 304,500
39 0857 PETROCHINA COMPANY LIMITED:H 72,300,417 30,000 -2 0.34 0.00 299,100
40 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 986,638 46,000 0 0.03 0.00 294,860
41 2008 Phoenix Media Investment (Holdings) Limited:O 3,126,000 100,000 0 0.06 0.00 268,000
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,145,224 6,100 1 0.09 0.00 261,995
43 3933 United Laboratories International Holdings Limited (The):O 56,964,000 14,000 0 4.38 0.00 219,520
44 0522 ASMPT Limited:O 1,917,300 3,000 1 0.49 0.00 217,350
45 0103 Shougang Century Holdings Limited:O 30,858,450 200,000 0 1.61 0.01 200,000
46 1186 China Railway Construction Corporation Limited:H 190,865,500 18,000 1 9.19 0.00 178,380
47 0494 LI & FUNG LIMITED:O 9,345,200 4,000 2 0.23 -0.01 173,600
48 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,988,900 80,000 0 0.20 0.00 168,800
49 1109 CHINA RESOURCES LAND LIMITED:O 910,000 10,000 1 0.02 0.00 159,400
50 0763 ZTE CORPORATION:H 395,785 5,000 0 0.08 0.00 155,500
51 2010 Real Nutriceutical Group Limited:O 993,000 20,000 0 0.09 0.00 134,400
52 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,779,110 25,000 1 0.47 0.00 132,000
53 3938 Samling Global Limited:O 8,784,000 200,000 0 0.20 0.00 126,000
54 1633 Magic Holdings International Limited:O 60,761 20,000 1 0.01 0.00 120,000
55 1618 Metallurgical Corporation of China Ltd.:H 16,166,000 30,000 0 0.56 0.00 115,200
56 0701 CNT GROUP LIMITED:O 39,929,021 300,000 0 2.11 0.02 106,500
57 1099 SINOPHARM GROUP CO. LTD.:H 63,310,702 3,200 0 9.17 0.00 98,240
58 0255 Lung Kee Group Holdings Limited:O 40,478,450 20,000 0 6.44 0.00 93,600
59 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,476,000 50,000 0 0.39 0.01 88,500
60 8123 Sinofortune Financial Holdings Limited:O 10,715,968 300,000 0 0.28 0.01 85,500
61 0303 VTECH HOLDINGS LIMITED:O 227,516 1,000 1 0.09 0.00 84,050
62 8228 National Arts Group Holdings Limited:O 341,641 80,000 1 0.06 0.01 82,400
63 0212 NANYANG HOLDINGS LIMITED:O 2,916,140 4,500 0 7.05 0.01 81,900
64 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,882,000 20,000 1 0.63 0.00 81,200
65 0101 HANG LUNG PROPERTIES LIMITED:O 1,436,664 2,000 1 0.03 0.00 80,600
66 0746 Lee & Man Chemical Company Limited:O 208,000 10,000 1 0.03 0.00 77,600
67 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 34,946,348 300,000 0 0.25 0.00 75,000
68 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,284,000 52,000 0 3.21 0.01 73,320
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,008,200 6,000 1 0.46 0.00 70,200
70 0082 Crazy Sports Group Limited:O 296,108,000 30,000 0 12.39 0.00 67,200
71 1777 Fantasia Holdings Group Co., Limited:O 6,297,000 51,000 0 0.13 0.00 66,810
72 0760 Talent Property Group Limited:O 3,008,070 150,000 0 0.13 0.01 66,750
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,684,780 20,000 0 0.26 0.00 63,200
74 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 780,000 10,000 1 0.19 0.00 62,500
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,639,800 2,000 1 0.10 0.00 57,100
76 0623 SinoMedia Holding Limited:O 111,000 20,000 2 0.02 0.00 57,000
77 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,610,911 30,000 0 0.51 0.00 54,000
78 1788 Guotai Junan International Holdings Limited:O 646,000 10,000 0 0.04 0.00 53,900
79 0697 Shoucheng Holdings Limited:O 32,138,045 40,000 0 0.39 0.00 53,200
80 8028 Timeless Resources Holdings Limited:O 10,218,000 500,000 0 0.90 0.04 51,000
81 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 620,000 50,000 0 0.15 0.01 49,500
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,180,700 5,000 1 0.20 0.00 47,900
83 0505 Xingye Alloy Materials Group Limited (KY):O 1,732,200 20,000 1 0.26 0.00 47,400
84 0694 Beijing Capital International Airport Company Limited:H 21,784,000 10,000 1 1.16 0.00 45,000
85 1733 E-Commodities Holdings Limited:O 1,504,000 12,000 2 0.04 0.00 45,000
86 1428 Bright Smart Securities & Commodities Group Limited:O 716,000 30,000 1 0.11 0.00 44,700
87 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,192,000 10,000 1 0.11 0.00 44,100
88 0646 China Environmental Technology Holdings Limited:O 2,424,000 64,000 1 0.11 0.00 42,240
89 0119 Poly Property Group Co., Limited:O 84,848,210 5,000 1 2.35 0.00 41,000
90 0270 GUANGDONG INVESTMENT LIMITED:O 11,105,158 10,000 1 0.18 0.00 40,700
91 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,162,804 20,000 1 0.10 0.00 39,200
92 0073 ASIAN CITRUS HOLDINGS LIMITED:O 679,000 4,000 1 0.08 0.00 39,000
93 0689 EPI (Holdings) Limited:O 39,166,347 480,000 0 0.21 0.00 38,880
94 0343 CULTURECOM HOLDINGS LIMITED:O 4,375,022 50,000 0 0.63 0.01 36,500
95 0908 Zhuhai Holdings Investment Group Limited:O 4,046,000 50,000 0 0.36 0.00 35,500
96 1070 TCL Electronics Holdings Limited:O 1,207,202 10,000 1 0.11 0.00 33,600
97 0933 Brightoil Petroleum (Holdings) Limited:O 8,814,000 10,000 1 0.13 0.00 31,500
98 0276 Mongolia Energy Corporation Limited:O 7,759,543 10,000 1 0.13 0.00 31,000
99 0062 Transport International Holdings Limited:O 2,175,823 1,200 1 0.54 0.00 30,540
100 0508 DINGYI GROUP INVESTMENT LIMITED:O 21,897,250 100,000 1 0.92 0.00 25,500
101 0580 Sun.King Technology Group Limited:O 154,000 10,000 0 0.01 0.00 24,800
102 0904 China Green (Holdings) Limited:O 201,000 3,000 0 0.02 0.00 24,360
103 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,610,893 735 0 0.12 0.00 17,273
104 0328 ALCO HOLDINGS LIMITED (BM):O 40,934,195 4,000 0 7.20 -0.00 13,760
105 0513 CONTINENTAL HOLDINGS LIMITED:O 2,632,000 60,000 0 0.08 0.00 12,960
106 3683 Great Harvest Maeta Holdings Limited:O 425,000 10,000 0 0.05 0.00 11,600
107 8050 Quantum Thinking Limited:O 2,008,000 50,000 1 0.33 0.01 11,500
108 0873 China Taifeng Beddings Holdings Limited:O 12,000 2,000 1 0.00 0.00 8,700
109 0800 A8 New Media Group Limited:O 430,000 2,000 1 0.09 0.00 6,680
110 0410 SOHO CHINA LIMITED:O 6,109,000 1,000 2 0.12 0.00 6,440
111 0877 OM Technologies (Group) Limited:O 104,000 1,000 1 0.01 0.00 5,990
112 0485 China Sinostar Group Company Limited:O 8,891,076 10,000 1 0.61 0.00 4,000 *
113 1333 China Zhongwang Holdings Limited:O 3,754,000 400 1 0.07 0.00 1,752
114 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 48,875,380 2,000 0 6.61 0.00 1,560
115 0279 Arta TechFin Corporation Limited:O 852,870 -200 -1 0.05 -0.00 -69 *
116 0448 Branded Lifestyle Holdings Limited:O 32,504,675 -136 -1 3.31 -0.00 -211
117 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 63,597,121 -2,000 0 0.66 -0.00 -940
118 2266 Dorsett Hospitality International Limited:O 255,750 -1,000 -1 0.01 -0.00 -1,660
119 1889 Sanai Health Industry Group Company Limited:O 888,979,500 -2,500 -1 51.99 -0.00 -1,825
120 1371 China Ecotourism Group Limited:O 2,847,282 -9,900 -1 0.04 -0.00 -3,119
121 0503 Lansen Pharmaceutical Holdings Limited:O 194,000 -1,000 -1 0.05 -0.00 -3,770
122 0419 Hony Media Group:O 89,188,500 -100,000 -1 0.31 -0.00 -4,500
123 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,316,000 -3,000 -1 0.20 -0.00 -5,340
124 0275 Master Glory Group Limited:O 4,223,498 -10,000 -1 0.75 -0.00 -5,500
125 0471 Silkwave Inc:O 7,860,000 -50,000 -1 0.23 -0.00 -5,600
126 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,799,000 -1,000 0 9.46 -0.00 -5,710
127 2880 Liaoning Port Co., Ltd.:H 36,480,000 -2,000 -1 3.43 -0.00 -7,160
128 8017 Long Success International (Holdings) Limited:O 641,112 -50,000 0 0.04 -0.00 -7,600
129 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 580,000 -2,000 -1 0.02 -0.00 -8,320
130 1393 Hidili Industry International Development Limited:O 970,000 -1,000 -1 0.05 -0.00 -8,500
131 0299 Glory Sun Land Group Limited:O 3,588,000 -10,000 0 0.32 -0.00 -9,200
132 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,209,623 -15,000 -1 0.84 -0.00 -9,450
133 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,186,109 -1,000 0 0.40 -0.00 -9,530
134 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,039,000 -4,000 0 56.53 -0.00 -12,440
135 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,650,000 -10,000 -1 0.23 -0.00 -14,000
136 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,614,000 -30,000 0 0.32 -0.00 -14,250
137 3838 China Starch Holdings Limited:O 4,814,000 -20,000 0 0.08 -0.00 -14,600
138 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 22,630,000 -20,000 -1 0.99 -0.00 -15,400
139 0866 China Qinfa Group Limited:O 90,000 -4,000 -1 0.01 -0.00 -16,480
140 2088 Xiwang Property Holdings Company Limited:O 1,518,230 -6,000 -1 0.15 -0.00 -16,680
141 0174 Gemini Investments (Holdings) Limited:O 358,000 -10,000 -1 0.08 -0.00 -16,800
142 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,879,740 -300,000 -1 0.02 -0.00 -16,800
143 0917 NEW WORLD CHINA LAND LIMITED:O 24,064,634 -6,000 -1 0.42 -0.00 -17,880
144 3808 SINOTRUK (HONG KONG) LIMITED:O 53,074,400 -2,000 -2 1.92 -0.00 -17,960
145 0656 FOSUN INTERNATIONAL LIMITED:O 12,673,250 -3,000 -1 0.20 -0.00 -19,680
146 2468 Trony Solar Holdings Company Limited:O 2,883,000 -4,000 -2 0.18 -0.00 -20,520
147 3308 Golden Eagle Retail Group Limited:O 19,000 -1,000 -1 0.00 -0.00 -21,100
148 0753 Air China Limited:H 3,599,005 -2,000 0 0.08 -0.00 -21,160
149 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,600,135 -1,000 -1 0.45 -0.00 -21,550
150 2889 Nickel Resources International Holdings Company Limited:O 4,780,000 -14,000 1 0.21 -0.00 -22,260
151 1007 Longhui International Holdings Limited:O 57,000 -6,000 -2 0.01 -0.00 -22,320
152 1238 Powerlong Real Estate Holdings Limited:O 1,803,000 -10,000 -1 0.04 -0.00 -23,000
153 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 38,609,000 -200,000 -1 0.30 -0.00 -24,800
154 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,643,995 -28,000 0 6.07 -0.01 -24,920
155 0703 Future Bright Holdings Limited:O 205,742,622 -60,000 0 44.57 -0.01 -25,800
156 0331 PCD STORES (GROUP) LIMITED:O 4,112,000 -10,000 -1 0.10 -0.00 -27,200
157 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 45,666,571 -20,000 0 1.41 -0.00 -27,600
158 0362 China Zenith Chemical Group Limited:O 23,915,500 -100,000 -1 0.38 -0.00 -28,000
159 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 199,000 -1,000 0 0.02 -0.00 -28,400
160 2228 CECEP COSTIN New Materials Group Limited:O 24,000 -5,000 0 0.00 -0.00 -28,750
161 0686 Beijing Energy International Holding Co., Ltd.:O 6,648,000 -20,000 0 0.93 -0.00 -29,600
162 0599 E. BON HOLDINGS LIMITED:O 11,882,499 -30,000 -1 3.96 -0.01 -30,300
163 1387 China Dili Group:O 4,708,000 -20,000 -1 0.02 -0.00 -30,400
164 0916 China Longyuan Power Group Corporation Limited:H 249,819,000 -4,000 -1 9.22 -0.00 -32,440
165 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,154,888 -2,000 0 0.09 -0.00 -32,640
166 0655 HONGKONG CHINESE LIMITED:O 10,014,250 -29,982 -1 0.55 -0.00 -33,280
167 0271 Asiasec Properties Limited:O 20,037,900 -30,800 -1 1.61 -0.00 -33,880
168 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,800,000 -100,000 -1 0.13 -0.00 -34,500
169 0757 Solargiga Energy Holdings Limited:O 556,000 -20,000 -1 0.03 -0.00 -36,000
170 1698 Boshiwa International Holding Limited:O 1,316,000 -5,000 1 0.06 -0.00 -36,600
171 0747 Shenyang Public Utility Holdings Company Limited:H 2,964,000 -56,000 -1 0.71 -0.01 -38,080
172 1818 Zhaojin Mining Industry Company Limited:H 218,500 -1,500 -1 0.05 -0.00 -38,475
173 0216 CHINNEY INVESTMENTS, LIMITED:O 13,867,157 -32,000 0 2.52 -0.01 -39,040
174 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,735,701 -20,000 -1 1.86 -0.00 -39,400
175 1836 Stella International Holdings Limited:O 58,000 -2,500 0 0.01 -0.00 -40,850
176 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,991,842 -3,000 -1 0.13 -0.00 -41,880
177 0511 TELEVISION BROADCASTS LIMITED:O 163,000 -1,000 -1 0.04 -0.00 -42,000
178 0390 CHINA RAILWAY GROUP LIMITED:H 396,621,070 -7,000 -2 9.43 -0.00 -43,960
179 1766 CRRC Corporation Limited:H 186,465,000 -5,000 -1 9.21 -0.00 -45,550
180 3322 Win Hanverky Holdings Limited:O 10,178,000 -38,000 0 0.80 -0.00 -47,120
181 1196 Realord Group Holdings Limited:O 30,069,201 -86,000 0 4.96 -0.01 -47,300
182 0523 CST Holding (HK) Limited (KY):Wrnt 263,663 -246,698 -1 0.06 -0.06 -50,080
183 0533 GOLDLION HOLDINGS LIMITED:O 47,553,000 -15,000 -1 4.84 -0.00 -50,100
184 0347 Angang Steel Company Limited:H 6,174,194 -4,000 -1 0.57 -0.00 -50,960
185 2688 ENN Energy Holdings Limited:O 163,367,000 -2,000 0 15.56 -0.00 -52,000
186 1700 Springland International Holdings Limited:O 1,187,000 -8,000 -2 0.05 -0.00 -52,080
187 0992 LENOVO GROUP LIMITED:O 18,675,950 -10,000 -1 0.19 -0.00 -53,500
188 2357 AviChina Industry & Technology Company Limited:H 15,302,000 -12,000 0 0.76 -0.00 -53,640
189 2883 China Oilfield Services Limited:H 304,000 -4,000 -1 0.02 -0.00 -55,600
190 1683 International Mining Machinery Holdings Limited:O 362,300 -8,000 -1 0.03 -0.00 -56,160
191 0933 Viva Goods Company Limited:O 19,756,102 -100,000 0 0.10 -0.00 -57,000
192 1213 MOBICON GROUP LIMITED:O 1,006,000 -50,000 -1 0.50 -0.03 -59,000
193 0313 Richly Field China Development Limited:O 2,708,000 -200,000 0 0.03 -0.00 -59,000
194 2009 BBMG Corporation:H 885,000 -5,000 0 0.08 -0.00 -60,000
195 2007 Country Garden Holdings Company Limited:O 17,049,531 -20,000 -1 0.10 -0.00 -60,400
196 0038 FIRST TRACTOR COMPANY LIMITED:H 4,917,000 -8,000 -1 1.22 -0.00 -64,560
197 0269 China Resources and Transportation Group Limited:O 11,832,000 -500,000 -2 0.08 -0.00 -65,500
198 0813 Shimao Group Holdings Limited:O 5,143,500 -5,000 -1 0.15 -0.00 -66,500
199 0244 SINCERE COMPANY, LIMITED (THE):O 1,969,200 -60,000 -1 0.34 -0.01 -67,800
200 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,301,250 -15,000 -1 0.08 -0.00 -67,950
201 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,596,000 -20,000 0 0.46 -0.00 -68,000
202 1200 Midland Holdings Limited (BM):O 21,212,000 -8,000 -1 2.93 -0.00 -70,000
203 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 115,000 -10,000 -1 0.01 -0.00 -70,100
204 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 70,000 -30,000 -1 0.00 -0.00 -72,000
205 1338 BaWang International (Group) Holding Limited:O 504,000 -20,000 0 0.02 -0.00 -72,200
206 1051 G-Resources Group Limited:O 23,173,021 -150,000 -2 0.16 -0.00 -72,750
207 0619 South China Financial Holdings Limited:O 51,537,900 -650,000 0 1.02 -0.01 -72,800
208 0659 CTF Services Limited (BM):O 9,929,505 -4,000 0 0.46 -0.00 -76,000
209 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,971,129 -40,000 -1 0.51 -0.00 -78,400
210 2268 Youyuan International Holdings Limited:O 90,000 -20,000 0 0.01 -0.00 -80,200
211 1899 Xingda International Holdings Limited:O 268,000 -10,000 0 0.02 -0.00 -80,800
212 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,416,010 -10,000 0 0.10 -0.00 -82,000
213 1072 Dongfang Electric Corporation Limited:H 967,200 -2,000 0 0.28 -0.00 -83,800
214 0272 SHUI ON LAND LIMITED:O 20,215,387 -20,050 -2 0.39 -0.00 -83,809
215 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 564,000 -12,000 -1 0.11 -0.00 -86,160
216 0604 SHENZHEN INVESTMENT LIMITED:O 22,706,892 -30,000 -1 0.64 -0.00 -86,400
217 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,240,512 -20,000 -2 0.64 -0.00 -86,800
218 1202 Chengdu SIWI Science and Technology Company Limited:H 5,330,000 -58,000 1 3.33 -0.04 -87,580
219 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,257,209 -60,000 -1 0.14 -0.00 -89,400
220 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 49,730,000 -180,000 1 0.70 -0.00 -90,000
221 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 67,907,500 -150,000 -1 0.48 -0.00 -97,500
222 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 258,300 -6,000 -1 0.02 -0.00 -97,560
223 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,572,904 -20,000 0 0.37 -0.00 -97,800
224 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,416,600 -3,200 1 0.15 -0.00 -102,240
225 0052 FAIRWOOD HOLDINGS LIMITED:O 3,257,600 -10,000 -1 2.59 -0.01 -105,000
226 0497 CSI Properties Limited (BM):O 36,710,538 -500,000 0 0.45 -0.01 -108,000
227 0083 SINO LAND COMPANY LIMITED:O 5,701,395 -6,000 -2 0.12 -0.00 -108,600
228 0886 Silver Base Group Holdings Limited:O 1,703,000 -16,000 -1 0.14 -0.00 -108,800
229 1838 China Properties Group Limited:O 12,737,000 -40,000 0 0.70 -0.00 -111,600
230 0131 CHEUK NANG (HOLDINGS) LIMITED:O 6,009,535 -40,000 0 1.72 -0.01 -112,000
231 1133 Harbin Electric Company Limited:H 1,428,000 -10,000 0 0.21 -0.00 -113,800
232 1988 China Minsheng Banking Corp., Ltd.:H 8,174,300 -15,600 -6 0.20 -0.00 -115,128
233 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,158,000 -20,000 0 0.13 -0.00 -116,200
234 0559 DeTai New Energy Group Limited:O 1,641,140 -590,000 0 0.06 -0.02 -118,000
235 1313 China Resources Building Materials Technology Holdings Limited:O 5,274,000 -22,000 -1 0.08 -0.00 -128,920
236 2345 Shanghai Prime Machinery Company Limited:H 2,274,000 -70,000 -2 0.30 -0.01 -134,400
237 3383 Agile Group Holdings Limited (KY):O 774,000 -12,000 -2 0.02 -0.00 -136,080
238 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,813,523 -4,000 -2 0.19 -0.00 -137,600
239 2369 Coolpad Group Limited:O 1,268,000 -32,000 -2 0.06 -0.00 -141,760
240 2899 ZIJIN MINING GROUP CO., LTD.:H 8,103,500 -20,000 -1 0.20 -0.00 -153,200
241 0831 CONVENIENCE RETAIL ASIA LIMITED:O 768,000 -52,000 -1 0.10 -0.01 -159,120
242 0878 SOUNDWILL HOLDINGS LIMITED:O 5,407,228 -20,000 0 2.25 -0.01 -159,200
243 0853 MicroPort Scientific Corporation:O 68,000 -20,000 -1 0.00 -0.00 -165,800
244 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,289,021,529 -54,000 -1 50.54 -0.00 -176,040
245 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 24,230,000 -168,000 0 2.12 -0.01 -176,400
246 3800 GCL Technology Holdings Limited (KY):O 13,519,000 -70,000 -2 0.09 -0.00 -176,400
247 0552 China Communications Services Corporation Limited:H 2,944,000 -38,000 -1 0.15 -0.00 -181,640
248 2788 Yorkey Optical International (Cayman) Ltd.:O 11,878,000 -132,000 -1 1.43 -0.02 -182,160
249 0862 Vision Values Holdings Limited:O 22,007,000 -484,000 0 1.56 -0.03 -183,920
250 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,835,000 -5,000 -1 0.17 -0.00 -188,000
251 3993 CMOC Group Limited (CN):H 126,720,968 -25,000 0 9.66 -0.00 -192,250
252 0375 YGM TRADING LIMITED:O 537,048 -9,000 0 0.34 -0.01 -194,400
253 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,279,200 -30,000 0 0.31 -0.01 -196,200
254 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 425,125,050 -300,000 -2 1.65 -0.00 -198,000
255 0566 Hanergy Thin Film Power Group Limited:O 3,304,788 -360,000 -1 0.07 -0.01 -201,600
256 1800 China Communications Construction Company Limited:H 217,469,746 -29,000 -3 4.91 -0.00 -219,530
257 1893 China National Materials Company Limited:H 98,168,240 -30,000 0 8.43 -0.00 -221,100
258 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,482,665 -7,023 -2 1.28 -0.00 -228,599
259 3333 China Evergrande Group:O 3,937,000 -60,000 -1 0.03 -0.00 -232,800
260 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,053,200 -15,000 1 0.49 -0.00 -233,700
261 2888 STANDARD CHARTERED PLC:O 187,428 -1,000 -1 0.01 -0.00 -233,800
262 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,366,000 -150,000 -1 0.50 -0.02 -237,000
263 0182 Concord New Energy Group Limited:O 27,477,400 -300,000 -1 0.37 -0.00 -243,000
264 0548 Shenzhen Expressway Corporation Limited:H 2,354,000 -50,000 0 0.31 -0.01 -243,500
265 2727 Shanghai Electric Group Company Limited:H 3,915,000 -44,000 -3 0.13 -0.00 -248,160
266 0696 TRAVELSKY TECHNOLOGY LIMITED:H 110,000 -30,000 -2 0.02 -0.00 -261,000
267 1225 Lerado Financial Group Company Limited:O 55,605,990 -150,000 0 7.41 -0.02 -279,000
268 0598 SINOTRANS LIMITED:H 9,222,000 -130,000 -1 0.52 -0.01 -291,200
269 0008 PCCW LIMITED:O 61,225,828 -99,000 0 0.84 -0.00 -295,020
270 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,739,000 -110,000 -1 0.27 -0.00 -311,300
271 0504 PALIBURG HOLDINGS LIMITED:Wrnt 477,668 -4,806,368 -4 0.05 -0.45 -317,220 *
272 1088 China Shenhua Energy Company Limited:H 7,165,500 -9,000 -1 0.21 -0.00 -325,800
273 0458 TRISTATE HOLDINGS LIMITED:O 5,541,002 -140,000 0 2.06 -0.05 -341,600
274 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 18,126,000 -100,000 0 5.04 -0.03 -360,000
275 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 1,768,000 -170,000 0 0.65 -0.06 -365,500
276 0575 Regent Pacific Group Limited:O 45,690,000 -1,230,000 -2 1.17 -0.03 -369,000
277 0357 Hainan Meilan International Airport Company Limited:H 152,000 -39,000 -1 0.07 -0.02 -370,500
278 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,631,196 -22,000 -5 0.30 -0.00 -373,560
279 0168 TSINGTAO BREWERY COMPANY LIMITED:H 56,000 -10,000 -1 0.01 -0.00 -420,000
280 3378 Xiamen International Port Co., Ltd:H 5,878,000 -270,000 -4 0.60 -0.03 -429,300
281 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,855,666 -110,000 -2 0.29 -0.01 -448,800
282 3998 Bosideng International Holdings Limited:O 3,944,000 -120,000 0 0.05 -0.00 -460,800
283 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,136,322 -40,000 -1 0.16 -0.00 -521,600
284 0918 Majestic Dragon AeroTech Holdings Limited:O 149,125,840 -900,000 0 20.50 -0.12 -540,000
285 0123 Yuexiu Property Company Limited:O 114,687,365 -286,000 -1 1.24 -0.00 -554,840
286 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,113,834 -74,000 -2 0.10 -0.00 -579,420
287 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,287,746 -7,000 0 0.08 -0.00 -614,950
288 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,483,000 -182,000 -3 0.19 -0.00 -616,980
289 0144 China Merchants Port Holdings Company Limited:O 1,929,417 -22,000 -2 0.08 -0.00 -645,700
290 0998 China CITIC Bank Corporation Limited:H 316,305,444 -107,000 -7 2.55 -0.00 -659,120
291 0883 CNOOC LIMITED:O 7,033,087 -40,000 -1 0.02 -0.00 -680,000
292 1686 SUNEVISION HOLDINGS LTD.:O 6,989,386 -618,000 -1 0.34 -0.03 -685,980
293 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,550,500 -142,000 -1 0.40 -0.00 -701,480
294 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,307,200 -40,000 -1 3.25 -0.01 -860,000
295 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,529,403,596 -205,000 -6 4.98 -0.00 -887,650
296 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,822,007 -16,000 0 0.27 -0.00 -940,800
297 2866 COSCO SHIPPING Development Co., Ltd.:H 18,903,700 -276,000 -9 0.50 -0.01 -952,200
298 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,166,000 -50,000 0 2.06 -0.01 -1,027,500
299 0001 CK Hutchison Holdings Limited:O 5,998,368 -8,000 -1 0.26 -0.00 -1,039,200
300 0010 HANG LUNG GROUP LIMITED:O 18,138,912 -20,000 0 1.35 -0.00 -1,082,000
301 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,725,000 -52,000 -1 0.27 -0.00 -1,112,800
302 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,368,000 -310,000 -1 0.32 -0.01 -1,153,200
303 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,783,500 -640,500 1 0.07 -0.03 -1,178,520
304 0019 SWIRE PACIFIC LIMITED:A 1,458,063 -9,500 -2 0.16 -0.00 -1,193,200
305 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,364,160 -34,690 2 0.39 -0.00 -1,222,823
306 1033 Sinopec Oilfield Service Corporation:H 12,088,000 -400,000 0 0.86 -0.03 -1,312,000
307 0005 HSBC HOLDINGS PLC:O 58,444,337 -17,249 -2 0.33 -0.00 -1,474,790
308 0267 CITIC Limited (HK):O 8,345,290 -70,000 -6 0.23 -0.00 -1,568,000
309 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,748,507 -11,000 -3 0.18 -0.00 -1,598,300
310 0066 MTR CORPORATION LIMITED:O 11,542,814 -59,674 -2 0.20 -0.00 -1,861,829
311 1176 Zhuguang Holdings Group Company Limited:O 3,422,000 -1,000,000 0 0.15 -0.04 -2,190,000
312 0999 I.T LIMITED:O 6,433,208 -300,000 0 0.54 -0.03 -2,241,000
313 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,863,855 -51,700 -2 0.46 -0.01 -4,011,920
314 0939 CHINA CONSTRUCTION BANK CORPORATION:H 94,853,926 -571,000 -27 0.04 -0.00 -4,722,170
315 3988 BANK OF CHINA LIMITED:H 10,020,921,798 -1,006,000 -20 13.18 -0.00 -5,030,000
316 1308 SITC International Holdings Company Limited:O 1,186,000 -1,051,000 -7 0.05 -0.04 -5,570,300
317 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 359,021 -2,775,760 -1 0.05 -0.39 -6,578,551
318 1398 Industrial and Commercial Bank of China Limited:H 15,098,367,246 -21,563,000 -16 18.18 -0.03 -144,687,730

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