CCASS changes: unnamed investor participants

Holding changes from 2010-07-26 to 2010-07-27

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,354,052,074 20,691,000 -8 5.07 0.08 72,625,410
2 0005 HSBC HOLDINGS PLC:O 55,216,640 24,859 -1 0.31 0.00 1,960,132
3 0999 I.T LIMITED:O 9,186,000 550,000 0 0.79 0.05 1,408,000
4 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 4,115,000 315,000 0 5.37 0.41 1,316,700
5 3339 Lonking Holdings Limited:O 284,000 204,000 2 0.01 0.01 1,146,480
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,242,910 200,000 1 0.50 0.01 912,000
7 3993 CMOC Group Limited (CN):H 127,451,968 182,000 2 9.72 0.01 869,960
8 0941 China Mobile Limited (HK):O 18,180,344 10,500 2 0.09 0.00 827,400
9 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,330,000 500,000 0 0.17 0.02 725,000
10 0656 FOSUN INTERNATIONAL LIMITED:O 14,042,250 114,000 1 0.22 0.00 689,700
11 1072 Dongfang Electric Corporation Limited:H 424,400 24,000 0 0.12 0.01 604,800
12 1063 SUNCORP TECHNOLOGIES LIMITED:O 113,889,944 3,320,000 1 4.17 0.12 600,920 *
13 0011 HANG SENG BANK, LIMITED:O 4,706,109 5,200 2 0.25 0.00 550,680
14 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,606,000 70,000 0 1.56 0.01 535,500
15 0886 Silver Base Group Holdings Limited:O 1,067,000 140,000 2 0.09 0.01 477,400
16 1338 BaWang International (Group) Holding Limited:O 552,000 100,000 1 0.02 0.00 473,000
17 0694 Beijing Capital International Airport Company Limited:H 21,550,000 100,000 1 1.15 0.01 412,000
18 0638 KIN YAT HOLDINGS LIMITED:O 2,980,000 142,000 0 0.71 0.03 401,860
19 0747 Shenyang Public Utility Holdings Company Limited:H 3,020,000 600,000 1 0.72 0.14 396,000
20 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 41,531,995 122,000 0 12.38 0.04 384,300
21 0877 OM Technologies (Group) Limited:O 265,000 90,000 1 0.03 0.01 333,000
22 1185 China Energine International (Holdings) Limited:O 19,754,135 400,000 0 0.50 0.01 332,000
23 2880 Liaoning Port Co., Ltd.:H 36,102,000 100,000 1 3.40 0.01 332,000
24 0970 New Sparkle Roll International Group Limited:O 12,873,000 440,000 0 0.48 0.02 325,600
25 0328 ALCO HOLDINGS LIMITED (BM):O 37,484,195 100,000 0 6.70 0.01 322,000
26 1200 Midland Holdings Limited (BM):O 21,682,000 40,000 1 2.99 0.01 298,400
27 0945 MANULIFE FINANCIAL CORPORATION:O 743,424 2,400 0 0.04 0.00 273,840
28 1398 Industrial and Commercial Bank of China Limited:H 15,788,696,246 46,000 -2 19.01 0.00 270,020
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,008,422 16,000 0 0.02 0.00 263,680
30 0848 Maoye International Holdings Limited:O 82,977,000 80,000 1 1.61 0.00 252,800
31 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 32,947,443 160,000 0 0.47 0.00 236,800
32 0057 CHEN HSONG HOLDINGS LIMITED:O 7,195,000 80,000 0 1.14 0.01 236,800
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,740,512 70,000 1 0.68 0.00 236,600
34 0736 China Properties Investment Holdings Limited:O 1,817,588 1,817,588 27 0.13 0.13 229,016
35 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,306,000 70,000 1 0.88 0.00 201,600
36 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,092,013 300,000 0 0.84 0.01 183,000
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,923,070 9,000 -1 0.18 0.00 174,960
38 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 48,198,348 1,000,000 0 0.34 0.01 162,000
39 0552 China Communications Services Corporation Limited:H 4,504,000 40,000 1 0.23 0.00 158,400
40 0883 CNOOC LIMITED:O 7,693,878 12,000 0 0.02 0.00 157,440
41 1222 WANG ON GROUP LIMITED:O 48,809,808 820,736 1 1.50 0.03 148,553
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,818,033 7,058 -1 0.12 0.00 143,983
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,235,894 4,000 -1 0.39 0.00 138,400
44 0272 SHUI ON LAND LIMITED:O 18,799,386 38,000 2 0.36 0.00 135,660
45 1618 Metallurgical Corporation of China Ltd.:H 11,882,000 37,000 0 0.41 0.00 132,830
46 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,255,397 38,000 1 4.10 0.05 131,480
47 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,774,522 20,000 0 40.67 0.01 129,000
48 2626 Hunan Nonferrous Metals Corporation Limited:H 4,902,000 50,000 2 0.30 0.00 123,500
49 1388 Embry Holdings Limited:O 523,000 28,000 1 0.13 0.01 120,400
50 0002 CLP HOLDINGS LIMITED:O 10,737,035 2,000 1 0.45 0.00 113,400
51 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,480,500 30,000 1 0.39 0.00 109,200
52 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 32,159,240 100,000 0 7.26 0.02 103,000
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,049,000 10,000 1 0.42 0.00 99,600
54 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,732,000 12,000 0 0.99 0.00 94,560
55 0246 REAL GOLD MINING LIMITED:O 224,500 7,500 2 0.02 0.00 83,850
56 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 698,638 10,000 1 0.02 0.00 81,400
57 3383 Agile Group Holdings Limited (KY):O 1,234,000 8,000 0 0.04 0.00 80,640
58 0916 China Longyuan Power Group Corporation Limited:H 250,556,000 10,000 1 9.24 0.00 80,600
59 3838 China Starch Holdings Limited:O 2,714,000 110,000 2 0.05 0.00 75,900
60 0123 Yuexiu Property Company Limited:O 110,438,965 40,000 1 1.55 0.00 75,200
61 1333 China Zhongwang Holdings Limited:O 3,971,200 14,000 0 0.07 0.00 70,280
62 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,164,769 10,000 1 0.07 0.00 65,700
63 0480 HKR INTERNATIONAL LIMITED:O 9,549,769 20,000 1 0.71 0.00 65,400
64 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 61,713,887 100,000 0 6.35 0.01 58,000
65 0751 Skyworth Group Limited:O 961,108 10,000 1 0.04 0.00 54,300
66 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 5,996,000 100,000 0 0.52 0.01 54,000
67 0160 Hon Kwok Land Investment Company, Limited:O 7,956,709 20,000 1 1.66 0.00 52,600
68 0347 Angang Steel Company Limited:H 6,086,194 4,000 0 0.56 0.00 47,920
69 0343 CULTURECOM HOLDINGS LIMITED:O 7,358,022 85,000 0 1.07 0.01 45,050
70 1099 SINOPHARM GROUP CO. LTD.:H 65,149,502 1,600 0 9.44 0.00 45,040
71 0866 China Qinfa Group Limited:O 176,000 20,000 1 0.02 0.00 45,000
72 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,020,000 40,000 0 0.76 0.01 44,000
73 3888 Kingsoft Corporation Limited:O 948,000 10,000 0 0.09 0.00 43,300
74 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 269,200 400 1 0.16 0.00 42,000
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,745,000 10,000 1 0.50 0.00 41,800
76 0384 CHINA GAS HOLDINGS LIMITED:O 10,108,000 10,000 0 0.30 0.00 39,700
77 0623 SinoMedia Holding Limited:O 287,000 20,000 0 0.05 0.00 39,200
78 0687 Tysan Holdings Limited:O 10,327,772 30,000 1 1.22 0.00 35,700
79 0908 Zhuhai Holdings Investment Group Limited:O 4,044,000 50,000 0 0.36 0.00 35,500
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 438,384,050 70,000 1 1.70 0.00 35,000
81 0103 Shougang Century Holdings Limited:O 25,553,307 45,000 0 1.33 0.00 34,200
82 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 478,000 10,000 1 0.02 0.00 32,200
83 0065 Grand Ocean Advanced Resources Company Limited:O 144,000 20,000 1 0.03 0.00 29,400
84 0389 China Tontine Wines Group Limited:O 2,448,000 18,000 -1 0.14 0.00 28,440
85 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,169,722 1,000 1 0.07 0.00 24,750
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,672,500 50,000 0 0.50 0.00 24,500
87 0082 Crazy Sports Group Limited:O 281,098,000 10,000 0 11.86 0.00 23,500
88 1036 Vanke Overseas Investment Holding Company Limited:O 31,458,387 2,000 0 12.11 0.00 23,080
89 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 7,862,748 20,000 0 2.10 0.01 23,000
90 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,640,200 11,000 1 0.21 0.00 22,330
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,001,991 8,000 1 0.10 0.00 22,080
92 0891 Trinity Limited (BM):O 424,000 4,000 1 0.03 0.00 20,240
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,239,666 10,000 1 0.40 0.00 18,300
94 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,396,000 10,000 1 1.34 0.00 17,000
95 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,656,740 600,000 0 0.04 0.00 15,600
96 0393 Glorious Sun Enterprises Limited:O 20,414,000 4,000 0 1.93 0.00 12,240
97 1161 WATER OASIS GROUP LIMITED:O 12,628,000 10,000 1 1.65 0.00 12,200
98 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,648,000 6,000 0 0.29 0.00 12,120
99 0598 SINOTRANS LIMITED:H 9,715,000 6,000 1 0.54 0.00 11,580
100 1142 E&P Global Holdings Limited:O 3,428,000 80,000 0 0.26 0.01 10,080
101 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,142,000 2,000 1 0.13 0.00 8,880
102 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,082,000 2,000 1 2.87 0.00 2,800
103 0444 Sincere Watch (Hong Kong) Limited:O 72,000 3,000 1 0.02 0.00 2,460
104 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 14,648,610 10,000 1 0.20 0.00 2,170
105 0689 EPI (Holdings) Limited:O 32,268,347 23,520 1 0.29 0.00 2,070
106 0190 HKC (HOLDINGS) LIMITED:O 74,155,616 3,000 0 0.72 0.00 1,590
107 0530 Goldin Financial Holdings Limited:O 20,498,658 -12 -1 0.62 -0.00 -8
108 0937 New Times Corporation Limited (BM):Wrnt 986,552 -14,285 -1 0.09 -0.00 -729
109 0577 South Shore Holdings Limited:O 854,346 -1,200 -1 0.14 -0.00 -768
110 0602 Jiahua Stores Holdings Limited:O 2,747,500 -2,500 -1 0.26 -0.00 -1,000
111 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 83,925,927 -3,000 -1 10.94 -0.00 -1,170
112 3883 China Aoyuan Group Limited:O 10,469,000 -1,000 -1 0.40 -0.00 -1,240
113 3938 Samling Global Limited:O 7,268,000 -2,000 -1 0.17 -0.00 -1,300
114 0535 Gemdale Properties and Investment Corporation Limited:O 19,996,430 -10,000 -1 0.29 -0.00 -2,000
115 0951 CHAOWEI POWER HOLDINGS LIMITED:O 22,000 -1,000 -1 0.00 -0.00 -2,090
116 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,165,000 -5,000 -1 0.27 -0.00 -2,100
117 0475 Central Development Holdings Limited:O 2,614,000 -4,000 -2 0.96 -0.00 -2,240
118 2268 Youyuan International Holdings Limited:O 180,000 -1,000 -1 0.02 -0.00 -2,330
119 2228 CECEP COSTIN New Materials Group Limited:O 29,000 -1,000 -1 0.00 -0.00 -2,420
120 2007 Country Garden Holdings Company Limited:O 17,404,531 -1,000 -1 0.10 -0.00 -2,480
121 2128 China Lesso Group Holdings Limited:O 427,000 -1,000 -1 0.01 -0.00 -2,630
122 2118 Tian Shan Development (Holding) Limited:O 20,000 -2,000 -1 0.00 -0.00 -2,840
123 0826 Tiangong International Company Limited:O 1,645,500 -1,000 -1 0.39 -0.00 -3,020
124 0973 L'Occitane International S.A.:O 139,750 -250 -1 0.01 -0.00 -4,220
125 1788 Guotai Junan International Holdings Limited:O 358,000 -1,000 -1 0.02 -0.00 -4,270
126 0817 China Jinmao Holdings Group Limited:O 7,257,600 -2,000 -1 0.08 -0.00 -4,560
127 0976 Chiho Environmental Group Limited:O 68,000 -2,000 -1 0.01 -0.00 -4,740
128 0650 Productive Technologies Company Limited (BM):O 1,253,750 -7,500 -1 0.36 -0.00 -4,875
129 2222 NVC International Holdings Limited:O 159,000 -2,000 -1 0.01 -0.00 -5,920
130 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,446,600 -200 -1 0.15 -0.00 -6,210
131 1393 Hidili Industry International Development Limited:O 1,042,000 -1,000 -1 0.05 -0.00 -6,940
132 1888 Kingboard Laminates Holdings Limited:O 3,766,517 -1,000 -1 0.13 -0.00 -7,120
133 0203 DENWAY MOTORS LIMITED:O 8,323,200 -2,000 0 0.11 -0.00 -7,500
134 0156 LIPPO CHINA RESOURCES LIMITED:O 38,052,100 -40,000 -1 0.41 -0.00 -7,840
135 2678 Texhong International Group Limited:O 1,126,000 -2,000 -1 0.13 -0.00 -9,480
136 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,031,515 -2,000 0 5.17 -0.00 -9,700
137 0038 FIRST TRACTOR COMPANY LIMITED:H 3,099,000 -2,000 0 0.77 -0.00 -10,160
138 1006 Changshouhua Food Company Limited:O 444,000 -2,000 -1 0.08 -0.00 -10,200
139 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,376,000 -8,000 -1 0.52 -0.00 -10,400
140 1900 China ITS (Holdings) Co., Ltd.:O 112,000 -3,000 -2 0.01 -0.00 -10,590
141 0546 Fufeng Group Limited:O 1,952,000 -2,000 -1 0.12 -0.00 -10,740
142 0910 China Sandi Holdings Limited:O 28,882,000 -50,000 -1 0.33 -0.00 -11,150
143 1882 Haitian International Holdings Limited:O 96,000 -2,000 -1 0.01 -0.00 -11,780
144 2689 Nine Dragons Paper (Holdings) Limited:O 1,543,000 -1,000 -1 0.03 -0.00 -11,820
145 0746 Lee & Man Chemical Company Limited:O 90,000 -2,000 -1 0.01 -0.00 -13,520
146 0177 Jiangsu Expressway Company Limited:H 902,010 -2,000 -1 0.07 -0.00 -14,560
147 1800 China Communications Construction Company Limited:H 218,133,401 -2,000 0 4.93 -0.00 -14,880
148 1628 Yuzhou Group Holdings Company Limited:O 5,354,000 -6,000 -1 0.22 -0.00 -15,000
149 3337 Anton Oilfield Services Group:O 3,878,000 -20,000 -1 0.19 -0.00 -15,600
150 0229 RAYMOND INDUSTRIAL LIMITED:O 17,832,008 -20,000 -1 4.37 -0.00 -16,000
151 1818 Zhaojin Mining Industry Company Limited:H 250,000 -1,000 -1 0.06 -0.00 -17,420
152 0390 CHINA RAILWAY GROUP LIMITED:H 398,096,330 -3,000 -1 9.46 -0.00 -17,430
153 3308 Golden Eagle Retail Group Limited:O 123,000 -1,000 -1 0.01 -0.00 -17,460
154 1176 Zhuguang Holdings Group Company Limited:O 3,262,000 -10,000 -1 0.14 -0.00 -17,900
155 0258 TOMSON GROUP LIMITED:O 1,131,945 -6,000 -1 0.08 -0.00 -18,240
156 1889 Sanai Health Industry Group Company Limited:O 892,557,000 -30,000 -2 52.20 -0.00 -21,000
157 1686 SUNEVISION HOLDINGS LTD.:O 35,580,945 -20,000 0 1.75 -0.00 -22,800
158 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,690,389 -1,000 0 0.57 -0.00 -23,050 *
159 0885 Rentian Technology Holdings Limited:O 4,486,820 -210,000 0 0.16 -0.01 -23,940
160 0166 New Times Corporation Limited (BM):O 10,024,000 -100,000 -1 0.12 -0.00 -24,900
161 0216 CHINNEY INVESTMENTS, LIMITED:O 14,191,157 -20,000 0 2.57 -0.00 -25,000
162 0856 VSTECS Holdings Limited:O 1,824,000 -10,000 -1 0.14 -0.00 -25,000
163 0604 SHENZHEN INVESTMENT LIMITED:O 23,806,892 -10,000 -1 0.67 -0.00 -25,900
164 0608 HIGH FASHION INTERNATIONAL LIMITED:O 21,550,163 -10,000 0 7.08 -0.00 -26,000
165 0149 China Agri-Products Exchange Limited:O 3,022,508 -300,000 -1 0.07 -0.01 -26,100
166 0696 TRAVELSKY TECHNOLOGY LIMITED:H 172,000 -4,000 -1 0.03 -0.00 -27,360
167 0278 WAH HA REALTY COMPANY LIMITED:O 1,510,000 -10,000 0 1.25 -0.01 -28,000
168 1822 China Wood International Holding Co., Limited:O 1,585,000 -60,000 -1 0.25 -0.01 -28,500
169 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,597,037 -2,000 0 0.30 -0.00 -28,560
170 1893 China National Materials Company Limited:H 99,219,240 -5,000 -1 8.52 -0.00 -29,100
171 0819 Tianneng Power International Limited:O 900,000 -10,000 -1 0.08 -0.00 -29,100
172 0280 KING FOOK HOLDINGS LIMITED:O 2,513,000 -30,000 -1 0.58 -0.01 -30,300
173 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 667,600 -2,000 0 0.10 -0.00 -31,320
174 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,566,000 -20,000 0 0.32 -0.00 -32,600
175 0101 HANG LUNG PROPERTIES LIMITED:O 1,691,314 -1,000 -1 0.04 -0.00 -33,650
176 0499 Qingdao Holdings International Limited:O 315,156 -12,000 -1 0.06 -0.00 -35,400
177 1168 Z Fin Limited:O 10,324,230 -30,000 0 0.29 -0.00 -35,400
178 3800 GCL Technology Holdings Limited (KY):O 13,558,000 -20,000 -1 0.09 -0.00 -36,400
179 0270 GUANGDONG INVESTMENT LIMITED:O 10,913,158 -10,000 0 0.18 -0.00 -38,100
180 0670 China Eastern Airlines Corporation Limited:H 1,938,341,000 -10,000 0 55.47 -0.00 -39,800
181 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,577,470 -22,000 -1 9.05 -0.00 -41,580
182 1234 China Lilang Limited:O 314,000 -5,000 -1 0.03 -0.00 -42,550
183 0242 SHUN TAK HOLDINGS LIMITED:O 3,926,611 -10,000 -1 0.19 -0.00 -43,100
184 1207 SRE Group Limited:O 229,081,250 -50,000 -1 6.36 -0.00 -43,500
185 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,900,000 -20,000 -1 0.78 -0.00 -44,000
186 2777 Guangzhou R&F Properties Co., Ltd.:H 1,216,800 -4,000 -1 0.12 -0.00 -48,800
187 0763 ZTE CORPORATION:H 522,885 -2,000 0 0.10 -0.00 -50,100
188 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,514,299 -10,000 -1 0.27 -0.00 -50,700
189 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,213,000 -210,000 0 2.18 -0.02 -52,290
190 2886 Binhai Investment Company Limited:O 109,811,843 -104,000 -1 1.83 -0.00 -53,040
191 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,284,520,665 -20,000 0 50.37 -0.00 -55,400
192 1080 Shengli Oil & Gas Pipe Holdings Limited:O 988,500 -34,500 -1 0.04 -0.00 -55,545
193 3393 Wasion Holdings Limited:O 467,210,888 -10,000 -1 50.31 -0.00 -55,600
194 0818 Hi Sun Technology (China) Limited:O 4,209,000 -21,000 -1 0.16 -0.00 -57,330
195 0291 China Resources Beer (Holdings) Company Limited:O 1,383,998 -2,000 0 0.06 -0.00 -60,500
196 0681 Chinese People Holdings Company Limited:O 9,910,755 -200,000 0 0.24 -0.00 -61,000
197 1928 Sands China Ltd.:O 108,000 -5,200 -1 0.00 -0.00 -61,880
198 1766 CRRC Corporation Limited:H 187,456,000 -10,000 -1 9.26 -0.00 -61,900
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,599,834 -10,000 -1 0.13 -0.00 -62,200
200 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,219,086 -20,000 -1 0.18 -0.00 -64,600
201 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 185,000 -10,000 -1 0.02 -0.00 -68,000
202 1124 COASTAL GREENLAND LIMITED:O 4,886,027 -156,000 0 0.18 -0.01 -68,640
203 1171 Yankuang Energy Group Company Limited:H 2,730,000 -4,000 0 0.14 -0.00 -68,720
204 1313 China Resources Building Materials Technology Holdings Limited:O 6,982,000 -20,000 -1 0.11 -0.00 -70,800
205 0331 PCD STORES (GROUP) LIMITED:O 3,862,000 -30,000 0 0.09 -0.00 -71,700
206 0548 Shenzhen Expressway Corporation Limited:H 2,670,000 -20,000 0 0.36 -0.00 -71,800
207 3983 China BlueChemical Ltd.:H 2,162,000 -14,000 -2 0.12 -0.00 -72,800
208 0271 Asiasec Properties Limited:O 41,260,700 -100,000 0 3.31 -0.01 -75,000
209 1999 Man Wah Holdings Limited:O 177,600 -10,000 -1 0.02 -0.00 -75,400
210 0330 ESPRIT HOLDINGS LIMITED (BM):O 740,822 -1,612 -2 0.06 -0.00 -76,006
211 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,240,010 -10,000 -1 0.09 -0.00 -76,800
212 1898 China Coal Energy Company Limited:H 4,264,040 -7,000 -2 0.10 -0.00 -78,400
213 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,354,200 -10,000 -1 0.56 -0.00 -80,400
214 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,445,611 -12,000 -1 0.32 -0.00 -80,520
215 1813 KWG Group Holdings Limited:O 1,157,000 -15,000 -1 0.04 -0.00 -85,950
216 0494 LI & FUNG LIMITED:O 9,247,800 -2,400 0 0.24 -0.00 -86,640
217 0087 SWIRE PACIFIC LIMITED:B 8,668,807 -5,000 0 0.29 -0.00 -87,400
218 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,984,000 -30,000 0 0.39 -0.00 -92,100
219 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,363,129 -50,000 0 0.55 -0.00 -92,500
220 0119 Poly Property Group Co., Limited:O 84,996,210 -10,000 0 2.65 -0.00 -92,900
221 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,711,083 -6,000 -1 0.09 -0.00 -100,440
222 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,341,817 -20,000 -1 2.65 -0.00 -102,200
223 0099 Wong's International Holdings Limited:O 19,523,316 -100,000 0 4.17 -0.02 -108,000
224 0448 Branded Lifestyle Holdings Limited:O 35,079,838 -106,000 -1 3.57 -0.01 -108,120
225 0986 Dufu Liquor Group Limited:O 1,454,000 -372,000 -1 0.24 -0.06 -111,600
226 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,518,328 -20,500 -1 0.10 -0.00 -122,180
227 0753 Air China Limited:H 4,339,805 -14,000 -1 0.10 -0.00 -125,860
228 0004 Wharf (Holdings) Limited (The):O 1,803,380 -3,000 -1 0.07 -0.00 -128,550
229 0522 ASMPT Limited:O 2,422,200 -2,000 0 0.61 -0.00 -128,800
230 0813 Shimao Group Holdings Limited:O 5,763,000 -9,000 0 0.16 -0.00 -133,200
231 2899 ZIJIN MINING GROUP CO., LTD.:H 8,005,000 -28,000 -2 0.20 -0.00 -139,720 *
232 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 372,000 -200,000 0 0.01 -0.01 -140,000
233 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,430,000 -30,000 -1 0.16 -0.00 -141,000
234 3323 China National Building Material Company Limited:H 1,106,000 -10,000 0 0.09 -0.00 -141,600
235 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 754,880 -12,000 -1 0.01 -0.00 -142,800
236 0498 Blue River Holdings Limited:O 17,152,015 -556,000 -1 0.38 -0.01 -144,560
237 2866 COSCO SHIPPING Development Co., Ltd.:H 18,725,300 -52,000 -2 0.50 -0.00 -151,320
238 2009 BBMG Corporation:H 2,155,500 -16,500 -2 0.18 -0.00 -151,470
239 0267 CITIC Limited (HK):O 8,646,790 -10,000 -1 0.24 -0.00 -160,600
240 0992 LENOVO GROUP LIMITED:O 18,193,950 -34,000 -2 0.19 -0.00 -165,920
241 0597 China Resources Microelectronics Limited:O 25,489,273 -500,000 0 0.29 -0.01 -167,500
242 1088 China Shenhua Energy Company Limited:H 7,581,974 -5,500 -2 0.22 -0.00 -171,600
243 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,560,700 -20,000 -1 0.25 -0.00 -173,600
244 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,325,493 -6,000 0 0.21 -0.00 -177,900
245 2005 SSY Group Limited (KY):O 485,000 -75,000 1 0.02 -0.00 -179,250
246 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,101,764 -60,000 -1 0.17 -0.00 -199,200
247 0683 KERRY PROPERTIES LIMITED:O 3,296,079 -5,000 -2 0.23 -0.00 -199,750
248 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 11,982,171 -4,086,000 0 0.16 -0.06 -208,386
249 3333 China Evergrande Group:O 4,458,000 -79,000 -1 0.03 -0.00 -212,510
250 0829 Shenguan Holdings (Group) Limited:O 606,000 -30,000 -1 0.04 -0.00 -215,700
251 0998 China CITIC Bank Corporation Limited:H 317,277,866 -41,000 -2 2.56 -0.00 -220,170
252 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,413,688 -72,000 -1 0.19 -0.01 -226,800
253 1186 China Railway Construction Corporation Limited:H 191,405,000 -21,500 0 9.22 -0.00 -227,470
254 0276 Mongolia Energy Corporation Limited:O 7,816,046 -81,000 -1 0.13 -0.00 -233,280
255 2340 ISP Holdings Limited:O 12,939,812 -244,000 0 3.90 -0.07 -234,240
256 0857 PETROCHINA COMPANY LIMITED:H 64,714,429 -28,000 -2 0.31 -0.00 -250,040
257 1199 COSCO SHIPPING Ports Limited:O 202,180,114 -26,000 -2 7.46 -0.00 -267,280
258 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,403,000 -14,000 -1 0.34 -0.00 -281,400
259 0013 Hutchison Whampoa Limited:O 14,761,837 -6,000 0 0.35 -0.00 -305,400
260 0566 Hanergy Thin Film Power Group Limited:O 2,544,788 -400,000 -1 0.06 -0.01 -308,000
261 0841 Asia Cassava Resources Holdings Limited:O 564,000 -150,000 -1 0.16 -0.04 -339,000
262 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,319,000 -100,000 -1 0.18 -0.00 -341,000
263 2888 STANDARD CHARTERED PLC:O 190,988 -1,549 -3 0.01 -0.00 -347,905
264 3328 Bank of Communications Co., Ltd.:H 6,421,247,337 -42,679 0 24.21 -0.00 -365,759
265 2331 LI NING COMPANY LIMITED:O 721,500 -15,000 -1 0.07 -0.00 -380,250
266 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,296,000 -30,000 1 2.50 -0.01 -392,400
267 0358 Jiangxi Copper Company Limited:H 4,413,120 -23,000 -2 0.32 -0.00 -394,220
268 1988 China Minsheng Banking Corp., Ltd.:H 9,773,500 -65,600 -4 0.24 -0.00 -474,288
269 0506 China Foods Limited:O 630,000 -100,000 -1 0.02 -0.00 -483,000
270 0008 PCCW LIMITED:O 71,785,044 -207,884 -3 1.06 -0.00 -492,685
271 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,983,680 -474,000 0 0.42 -0.02 -492,960
272 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,079,051 -4,800,000 -1 0.38 -0.17 -537,600
273 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 99,300 -30,000 -1 0.01 -0.00 -538,800
274 1038 CK Infrastructure Holdings Limited:O 2,384,428 -20,000 -2 0.11 -0.00 -584,000
275 3818 China Dongxiang (Group) Co., Ltd.:O 1,143,000 -141,000 -3 0.02 -0.00 -602,070
276 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,828,257 -6,000 -1 0.19 -0.00 -687,000
277 0001 CK Hutchison Holdings Limited:O 6,228,078 -9,000 -1 0.27 -0.00 -843,750
278 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,988,000 -26,000 -2 0.18 -0.00 -919,100
279 0914 Anhui Conch Cement Company Limited:H 77,440,000 -42,000 -2 8.94 -0.00 -1,117,200
280 0404 Hsin Chong Group Holdings Limited:O 50,827,820 -1,186,000 0 7.57 -0.18 -1,269,020
281 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,555,814 -10,300 -4 0.79 -0.00 -1,315,310
282 2688 ENN Energy Holdings Limited:O 163,445,000 -74,000 -1 15.56 -0.01 -1,348,280
283 0019 SWIRE PACIFIC LIMITED:A 1,753,522 -18,500 -1 0.19 -0.00 -1,745,475
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,260,131 -103,000 1 0.13 -0.00 -1,979,660
285 0410 SOHO CHINA LIMITED:O 6,101,000 -500,500 -2 0.12 -0.01 -2,452,450
286 0066 MTR CORPORATION LIMITED:O 11,822,574 -94,366 -1 0.20 -0.00 -2,604,502
287 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,395,890 -525,000 -1 0.05 -0.00 -3,454,500
288 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,586,600 -300,000 0 0.55 -0.03 -3,708,000
289 3988 BANK OF CHINA LIMITED:H 10,203,902,798 -50,355,000 -1 13.42 -0.07 -208,973,250

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