CCASS changes: unnamed investor participants

Holding changes from 2010-09-03 to 2010-09-06

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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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,372,000 4,304,000 0 0.16 0.08 19,368,000
2 3988 BANK OF CHINA LIMITED:H 10,069,336,798 1,644,000 -1 13.25 0.00 6,658,200
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,063,131 269,000 0 0.13 0.00 6,012,150
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,784,982 165,000 1 0.18 0.00 3,207,600
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,200,555 75,000 0 0.41 0.00 2,313,750
6 0710 BOE Varitronix Limited:O 17,411,458 725,000 0 5.38 0.22 2,102,500
7 0267 CITIC Limited (HK):O 9,108,790 100,000 1 0.25 0.00 1,690,000
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,302,926 210,000 0 0.05 0.00 1,383,900
9 1225 Lerado Financial Group Company Limited:O 55,801,990 960,000 0 7.44 0.13 1,190,400
10 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,846,000 148,000 0 1.79 0.03 1,179,560
11 0825 New World Department Store China Limited:O 486,401 147,000 1 0.03 0.01 1,080,450
12 0002 CLP HOLDINGS LIMITED:O 10,881,049 15,000 2 0.45 0.00 894,750
13 0857 PETROCHINA COMPANY LIMITED:H 64,721,206 90,000 3 0.31 0.00 774,900
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,243,611 100,000 1 0.31 0.00 662,000
15 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,470,234 20,000 0 0.55 0.00 577,000
16 0013 Hutchison Whampoa Limited:O 14,728,382 9,000 0 0.35 0.00 556,200
17 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,244,438 840,900 3 1.88 0.15 554,994
18 0500 Frontier Services Group Limited:O 18,568,431 989,000 0 1.63 0.09 553,840
19 0635 PLAYMATES HOLDINGS LIMITED:O 7,200,498 170,000 1 2.88 0.07 414,800
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,474,200 14,000 1 0.15 0.00 407,400
21 0595 AV CONCEPT HOLDINGS LIMITED:O 3,391,900 300,000 1 0.65 0.06 387,000
22 0425 Minth Group Limited:O 198,184,000 30,000 1 18.53 0.00 382,200
23 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,356,010 54,000 0 0.09 0.00 370,440
24 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,519,500 100,000 0 0.40 0.00 366,000
25 3382 Tianjin Port Development Holdings Limited:O 6,671,336 200,000 1 0.11 0.00 350,000
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,287,000 34,000 0 0.43 0.00 342,720
27 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,074,000 120,000 0 0.56 0.01 337,200
28 0941 China Mobile Limited (HK):O 17,773,535 4,000 2 0.09 0.00 325,200
29 0985 CST Holding (HK) Limited (KY):O 12,085,934 2,000,000 1 0.05 0.01 318,000
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 426,839,050 600,000 0 1.66 0.00 312,000
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,562,721,596 76,000 -3 5.08 0.00 278,920
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,404,780 78,000 2 0.28 0.00 248,820
33 0328 ALCO HOLDINGS LIMITED (BM):O 38,832,195 80,000 0 6.86 0.01 246,400
34 0006 Power Assets Holdings Limited:O 4,173,550 5,000 1 0.20 0.00 239,000
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,678,037 17,000 0 0.30 0.00 225,080
36 0138 CCT Fortis Holdings Limited:O 4,440,377 200,000 0 0.73 0.03 200,000
37 0694 Beijing Capital International Airport Company Limited:H 22,302,000 50,000 0 1.19 0.00 196,500
38 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,633,809 128,000 0 1.66 0.06 195,840
39 3818 China Dongxiang (Group) Co., Ltd.:O 1,393,000 45,000 1 0.02 0.00 194,850
40 0546 Fufeng Group Limited:O 2,382,000 34,000 1 0.14 0.00 180,200
41 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,349,680 150,000 0 0.39 0.01 171,000
42 0701 CNT GROUP LIMITED:O 36,409,055 500,000 0 1.93 0.03 170,000
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,058,314 5,000 0 0.20 0.00 155,750
44 0276 Mongolia Energy Corporation Limited:O 7,677,543 50,000 1 0.13 0.00 153,000
45 0343 CULTURECOM HOLDINGS LIMITED:O 4,743,022 235,000 0 0.69 0.03 148,050
46 1338 BaWang International (Group) Holding Limited:O 418,000 40,000 1 0.01 0.00 144,400
47 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 752,000 52,000 1 0.09 0.01 139,880
48 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,140,000 10,000 1 5.81 0.01 130,200
49 0180 KADER HOLDINGS COMPANY LIMITED:O 18,804,200 302,000 0 2.83 0.05 128,350
50 0333 Top Form International Limited:O 52,424,000 200,000 0 4.88 0.02 126,000
51 0653 BONJOUR HOLDINGS LIMITED:O 1,025,000 44,000 2 0.07 0.00 124,960
52 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,472,911 72,000 0 0.49 0.01 119,520
53 0563 Shanghai Industrial Urban Development Group Limited:O 922,677 42,000 0 0.04 0.00 119,280
54 0242 SHUN TAK HOLDINGS LIMITED:O 3,730,618 26,000 0 0.18 0.00 116,480
55 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 16,820,000 240,000 1 0.30 0.00 110,400
56 0512 Grand Pharmaceutical Group Limited:O 2,540,800 160,000 0 0.18 0.01 110,400
57 1111 Chong Hing Bank Limited:O 2,546,573 6,000 1 0.59 0.00 102,600
58 0054 HOPEWELL HOLDINGS LIMITED:O 2,452,095 4,000 0 0.28 0.00 97,400
59 0504 PALIBURG HOLDINGS LIMITED:Wrnt 7,731,738 1,200,000 -1 0.70 0.11 96,000
60 0335 UPBEST GROUP LIMITED:O 1,005,786 100,000 0 0.07 0.01 96,000
61 0533 GOLDLION HOLDINGS LIMITED:O 50,743,000 30,000 1 5.17 0.00 89,100
62 0868 XINYI GLASS HOLDINGS LIMITED:O 1,068,000 20,000 0 0.03 0.00 86,600
63 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,972,000 2,000 1 0.18 0.00 79,200
64 0278 WAH HA REALTY COMPANY LIMITED:O 1,584,000 26,000 0 1.31 0.02 76,700
65 0212 NANYANG HOLDINGS LIMITED:O 2,685,140 5,000 0 6.39 0.01 76,100
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,127,000 4,000 1 0.32 0.00 74,640
67 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,147,209 50,000 1 0.09 0.00 71,000
68 1686 SUNEVISION HOLDINGS LTD.:O 36,625,445 50,000 0 1.80 0.00 69,000
69 1199 COSCO SHIPPING Ports Limited:O 202,376,114 6,000 1 7.46 0.00 64,320
70 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 804,638 10,000 0 0.02 0.00 63,800
71 1099 SINOPHARM GROUP CO. LTD.:H 63,321,102 2,000 1 9.17 0.00 62,700
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,064,655 1,000 1 0.49 0.00 59,850
73 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,808,536 10,000 0 0.16 0.00 58,500
74 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,120,000 10,000 0 0.21 0.00 58,200
75 0144 China Merchants Port Holdings Company Limited:O 1,855,417 2,000 1 0.08 0.00 55,200
76 1036 Vanke Overseas Investment Holding Company Limited:O 31,469,387 4,000 0 12.12 0.00 55,200
77 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,757,826 22,676 0 0.72 -0.00 53,742
78 0062 Transport International Holdings Limited:O 2,071,970 2,000 0 0.51 0.00 48,000
79 0177 Jiangsu Expressway Company Limited:H 882,010 6,000 1 0.07 0.00 47,340
80 0229 RAYMOND INDUSTRIAL LIMITED:O 18,448,008 50,000 0 4.52 0.01 45,500
81 2088 Xiwang Property Holdings Company Limited:O 1,466,230 20,000 0 0.15 0.00 45,000
82 1788 Guotai Junan International Holdings Limited:O 556,000 10,000 1 0.03 0.00 38,600
83 1118 GOLIK HOLDINGS LIMITED:O 202,286,362 60,000 0 36.00 0.01 37,800
84 0148 Kingboard Holdings Limited:O 419,700 1,000 1 0.05 0.00 37,550
85 1898 China Coal Energy Company Limited:H 3,993,040 3,000 0 0.10 0.00 35,340
86 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 42,287,995 10,000 0 12.61 0.00 30,100
87 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 31,702,000 20,000 0 7.73 0.00 29,800
88 0606 China Agri-Industries Holdings Limited:O 1,810,000 3,000 0 0.04 0.00 29,790
89 2866 COSCO SHIPPING Development Co., Ltd.:H 19,334,300 10,000 0 0.52 0.00 29,000
90 8212 Celebrate International Holdings Limited:O 8,055,000 200,000 0 0.21 0.01 27,400
91 0723 Reliance Global Holdings Limited (BM):O 1,596,900 75,000 0 0.05 0.00 27,000
92 0696 TRAVELSKY TECHNOLOGY LIMITED:H 154,000 4,000 1 0.02 0.00 26,480
93 2626 Hunan Nonferrous Metals Corporation Limited:H 4,868,000 10,000 0 0.30 0.00 26,400
94 0729 FDG Electric Vehicles Limited:O 3,073,103 20,000 1 0.09 0.00 26,000
95 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,362,659 20,000 1 0.03 0.00 26,000
96 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,770,830 20,000 1 0.14 0.00 25,000
97 0402 Peace Map Holding Limited:O 16,048,000 100,000 0 0.24 0.00 17,300
98 3800 GCL Technology Holdings Limited (KY):O 14,554,000 8,000 -1 0.09 0.00 16,480
99 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 583,121 6,000 0 0.01 0.00 12,840
100 2331 LI NING COMPANY LIMITED:O 719,000 500 1 0.07 0.00 12,050
101 1070 TCL Electronics Holdings Limited:O 1,120,202 4,000 0 0.10 0.00 10,240
102 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,754,000 1,000 0 1.00 0.00 8,000
103 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 5,942,164 10,000 1 0.41 0.00 6,600 *
104 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,919,522 1,000 0 40.71 0.00 6,490
105 0585 Imagi International Holdings Limited:O 1,935,346 16,000 1 0.04 0.00 4,240
106 1184 S.A.S. Dragon Holdings Limited:O 384,392 2,000 1 0.15 0.00 3,760
107 8356 Tsun Yip Holdings Limited (KY):O 2,000 2,000 1 0.00 0.00 3,180
108 0372 PT International Development Corporation Limited:O 11,870,709 -240 -1 1.58 -0.00 -130
109 0492 HKC (HOLDINGS) LIMITED:Wrnt 6,298,780 -5,662 -1 0.67 -0.00 -272
110 8003 Great World Company Holdings Ltd:O 266,000 -2,000 -1 0.05 -0.00 -358
111 0987 China Renewable Energy Investment Limited:O 7,464,197 -733 -1 0.87 -0.00 -410
112 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 1,063,999 -1,400 -2 0.25 -0.00 -1,722
113 0325 Trauson Holdings Company Limited:O 91,000 -1,000 -1 0.01 -0.00 -3,520
114 0524 Great Wall Terroir Holdings Limited:O 4,465,293 -9,000 -1 0.85 -0.00 -3,555
115 0959 Century Entertainment International Holdings Limited:O 19,236,593 -46,000 -1 0.51 -0.00 -3,680
116 0535 Gemdale Properties and Investment Corporation Limited:O 20,196,430 -20,000 -1 0.29 -0.00 -3,900
117 0960 Longfor Group Holdings Limited:O 123,000 -500 -1 0.00 -0.00 -4,665
118 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 558,500 -1,000 0 0.14 -0.00 -5,860
119 0869 Playmates Toys Limited:O 14,631,725 -21,133 -1 1.40 -0.00 -6,023
120 1188 Hybrid Kinetic Group Limited:O 2,864,000 -20,000 -1 0.04 -0.00 -6,100
121 0766 Sino Prosper (Group) Holdings Limited:O 13,400,000 -20,000 -1 0.20 -0.00 -7,000
122 0313 Richly Field China Development Limited:O 2,875,000 -50,000 -1 0.03 -0.00 -8,550
123 2398 Good Friend International Holdings Inc.:O 2,552,400 -2,000 0 0.63 -0.00 -9,540
124 0901 Goldstone Investment Group Limited:O 2,129,887 -200,000 -1 0.15 -0.01 -10,000
125 1234 China Lilang Limited:O 256,000 -1,000 -1 0.02 -0.00 -10,380
126 0410 SOHO CHINA LIMITED:O 6,118,500 -2,000 -1 0.12 -0.00 -10,720
127 1388 Embry Holdings Limited:O 504,000 -2,000 -1 0.12 -0.00 -11,800
128 0106 Landsea Green Management Limited:O 8,592,698 -26,000 -1 0.48 -0.00 -13,000
129 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 127,982,292 -10,000 0 4.18 -0.00 -13,000
130 1055 China Southern Airlines Company Limited:H 3,663,000 -4,000 0 0.15 -0.00 -15,440
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,355,110 -5,000 -1 0.19 -0.00 -16,350
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 315,500 -1,000 -1 0.08 -0.00 -16,760
133 0829 Shenguan Holdings (Group) Limited:O 576,000 -2,000 -1 0.03 -0.00 -17,700
134 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 99,300 -1,000 0 0.01 -0.00 -18,300
135 0555 REXLot Holdings Limited:O 4,150,000 -25,000 -1 0.05 -0.00 -18,500
136 3808 SINOTRUK (HONG KONG) LIMITED:O 54,256,900 -2,500 1 1.97 -0.00 -19,000
137 0877 OM Technologies (Group) Limited:O 327,000 -4,000 1 0.04 -0.00 -19,360
138 0954 Changmao Biochemical Engineering Company Limited:H 200,000 -20,000 0 0.11 -0.01 -19,600
139 1833 Intime Retail (Group) Company Limited:O 135,000 -2,000 -1 0.01 -0.00 -20,040
140 0686 Beijing Energy International Holding Co., Ltd.:O 6,538,000 -25,000 -1 1.90 -0.01 -20,750
141 1818 Zhaojin Mining Industry Company Limited:H 230,500 -1,000 0 0.05 -0.00 -20,750
142 0886 Silver Base Group Holdings Limited:O 936,000 -5,000 -1 0.08 -0.00 -21,000
143 0773 China Metal Recycling (Holdings) Limited:O 2,257,800 -3,000 0 0.22 -0.00 -25,230
144 0008 PCCW LIMITED:O 65,465,117 -10,000 0 0.90 -0.00 -26,000
145 1200 Midland Holdings Limited (BM):O 21,786,000 -4,000 -1 3.01 -0.00 -26,600
146 0067 China Lumena New Materials Corp.:O 1,422,000 -10,000 -1 0.07 -0.00 -27,000
147 1968 Peak Sport Products Co., Limited:O 611,000 -5,000 0 0.03 -0.00 -28,150
148 0183 Winfull Group Holdings Limited:O 5,536,400 -40,000 -1 0.19 -0.00 -28,400
149 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 25,000 -10,000 0 0.01 -0.00 -29,900
150 1208 MMG Limited (HK):O 3,655,966 -8,000 0 0.18 -0.00 -30,160
151 1688 Alibaba.com Limited:O 1,047,500 -2,000 0 0.02 -0.00 -30,480
152 0678 Genting Hong Kong Limited:O 198,043 -10,000 -1 0.00 -0.00 -31,500
153 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 412,000 -10,000 0 0.02 -0.00 -32,200
154 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,178,000 -6,000 -1 0.13 -0.00 -33,000
155 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 11,776,000 -60,000 0 1.01 -0.01 -34,800
156 1083 Towngas Smart Energy Company Limited:O 10,437,479 -10,000 0 0.43 -0.00 -36,100
157 1618 Metallurgical Corporation of China Ltd.:H 14,939,000 -10,000 -1 0.52 -0.00 -36,600
158 0841 Asia Cassava Resources Holdings Limited:O 576,000 -16,000 -1 0.16 -0.00 -36,640
159 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 326,800 -10,000 -1 0.10 -0.00 -38,700
160 3383 Agile Group Holdings Limited (KY):O 1,078,000 -4,000 0 0.03 -0.00 -38,760
161 0813 Shimao Group Holdings Limited:O 5,204,500 -3,000 0 0.15 -0.00 -40,380
162 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,513,000 -60,000 -1 0.86 -0.00 -41,400
163 0397 Minerva Group Holding Limited:O 2,447,152 -200,000 -1 0.18 -0.01 -41,600
164 0004 Wharf (Holdings) Limited (The):O 1,823,323 -1,000 -1 0.07 -0.00 -44,450
165 0659 CTF Services Limited (BM):O 9,885,440 -3,000 0 0.45 -0.00 -44,700
166 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 268,400 -400 0 0.16 -0.00 -46,200
167 0230 Minmetals Land Limited:O 102,398,600 -30,000 -1 3.75 -0.00 -46,800
168 1888 Kingboard Laminates Holdings Limited:O 3,764,017 -6,000 -1 0.13 -0.00 -47,220
169 0222 MIN XIN HOLDINGS LIMITED:O 5,622,800 -14,000 0 1.22 -0.00 -47,880
170 1333 China Zhongwang Holdings Limited:O 4,405,200 -10,000 -1 0.08 -0.00 -48,600
171 0674 China Tangshang Holdings Limited:O 10,460,000 -200,000 0 0.11 -0.00 -49,200
172 0757 Solargiga Energy Holdings Limited:O 556,000 -30,000 -1 0.03 -0.00 -50,700
173 2868 Beijing Capital Land Co., Ltd.:H 3,056,000 -20,000 -1 0.30 -0.00 -51,400
174 0751 Skyworth Group Limited:O 1,087,108 -12,000 -1 0.04 -0.00 -52,080
175 1125 LAI FUNG HOLDINGS LIMITED:O 45,315,538 -200,000 -1 0.56 -0.00 -53,000
176 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,160,000 -30,000 -1 0.14 -0.00 -53,700
177 0631 Sany Heavy Equipment International Holdings Company Limited:O 126,000 -5,000 0 0.01 -0.00 -54,800
178 3983 China BlueChemical Ltd.:H 2,090,000 -10,000 0 0.12 -0.00 -55,400
179 0489 DongFeng Motor Group Company Limited (CN):H 648,001 -4,000 -1 0.02 -0.00 -55,920
180 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 68,477,500 -100,000 -1 0.48 -0.00 -56,000
181 0604 SHENZHEN INVESTMENT LIMITED:O 23,356,892 -20,000 0 0.66 -0.00 -58,000
182 0998 China CITIC Bank Corporation Limited:H 316,462,200 -11,000 -2 2.55 -0.00 -58,520
183 2356 DAH SING BANKING GROUP LIMITED:O 2,420,371 -4,800 -1 0.22 -0.00 -59,520
184 1893 China National Materials Company Limited:H 98,579,240 -10,000 -1 8.47 -0.00 -62,400
185 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,506,500 -20,000 0 0.19 -0.00 -64,800
186 0291 China Resources Beer (Holdings) Company Limited:O 1,110,998 -2,000 0 0.05 -0.00 -66,000
187 0390 CHINA RAILWAY GROUP LIMITED:H 398,527,070 -12,000 0 9.47 -0.00 -70,920
188 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,159,000 -12,000 -1 0.23 -0.00 -71,160
189 0358 Jiangxi Copper Company Limited:H 4,057,120 -4,000 -2 0.29 -0.00 -71,600
190 0753 Air China Limited:H 4,147,805 -8,000 -1 0.09 -0.00 -73,040
191 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,581,000 -16,000 -1 0.50 -0.00 -73,120
192 0819 Tianneng Power International Limited:O 738,000 -24,000 -2 0.07 -0.00 -74,880
193 0505 Xingye Alloy Materials Group Limited (KY):O 1,826,200 -43,000 -1 0.28 -0.01 -76,110
194 0052 FAIRWOOD HOLDINGS LIMITED:O 3,382,600 -10,000 0 2.69 -0.01 -82,700
195 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 458,000 -68,000 -1 0.18 -0.03 -83,640
196 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,337,470 -40,000 -1 9.03 -0.00 -86,800
197 0872 Titan Invo Technology Limited:O 202,000 -50,000 0 0.04 -0.01 -87,000
198 0758 Macrolink Capital Holdings Limited:O 35,897 -200,000 -1 0.00 -0.02 -89,000
199 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,495,000 -100,000 0 3.66 -0.01 -89,000
200 0389 China Tontine Wines Group Limited:O 2,738,000 -54,000 -1 0.16 -0.00 -91,260
201 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 627,490 -10,000 -1 0.05 -0.00 -91,800
202 0082 Crazy Sports Group Limited:O 303,168,000 -40,000 -1 12.78 -0.00 -96,800 *
203 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,110,733 -160,000 0 0.84 -0.01 -97,600
204 2366 SMI Culture & Travel Group Holdings Limited:O 4,339,983 -80,000 0 0.53 -0.01 -97,600
205 0299 Glory Sun Land Group Limited:O 3,966,000 -100,000 0 0.35 -0.01 -100,000
206 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,123,500 -60,000 0 0.05 -0.00 -100,200
207 1838 China Properties Group Limited:O 12,876,000 -50,000 0 0.71 -0.00 -107,000
208 0280 KING FOOK HOLDINGS LIMITED:O 2,143,000 -70,000 -1 0.49 -0.02 -108,500
209 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,134,000 -30,000 0 0.08 -0.00 -110,400
210 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,561,250 -40,000 -1 0.41 -0.00 -114,800
211 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,336,000 -30,000 -1 0.39 -0.01 -115,500
212 3322 Win Hanverky Holdings Limited:O 12,900,000 -100,000 0 1.02 -0.01 -118,000
213 0647 Joyce Boutique Group Limited:O 51,196,000 -384,000 -2 3.15 -0.02 -119,040
214 1883 CITIC Telecom International Holdings Limited:O 3,600,890 -50,000 -2 0.15 -0.00 -121,000
215 1928 Sands China Ltd.:O 90,000 -10,000 -1 0.00 -0.00 -121,000
216 0246 REAL GOLD MINING LIMITED:O 287,500 -10,000 -2 0.03 -0.00 -121,600
217 0142 FIRST PACIFIC COMPANY LIMITED:O 14,106,335 -19,200 -1 0.36 -0.00 -123,072
218 1313 China Resources Building Materials Technology Holdings Limited:O 6,894,000 -32,000 -1 0.11 -0.00 -134,720
219 1683 International Mining Machinery Holdings Limited:O 544,800 -27,500 -7 0.04 -0.00 -140,525
220 0637 Lee Kee Holdings Limited:O 3,840,000 -160,000 0 0.46 -0.02 -145,600
221 1800 China Communications Construction Company Limited:H 218,023,611 -20,000 0 4.92 -0.00 -147,000
222 1211 BYD COMPANY LIMITED:H 761,500 -3,000 0 0.10 -0.00 -147,750
223 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,448,576 -49,000 -1 2.94 -0.02 -147,980
224 0371 Beijing Enterprises Water Group Limited:O 703,400 -60,000 -1 0.02 -0.00 -153,000
225 0244 SINCERE COMPANY, LIMITED (THE):O 5,328,200 -292,000 0 0.93 -0.05 -157,680
226 0053 GUOCO GROUP LIMITED:O 326,000 -2,000 0 0.10 -0.00 -157,900
227 2357 AviChina Industry & Technology Company Limited:H 16,118,000 -42,000 0 0.80 -0.00 -158,760
228 0916 China Longyuan Power Group Corporation Limited:H 250,513,000 -20,000 -1 9.24 -0.00 -164,400
229 1398 Industrial and Commercial Bank of China Limited:H 15,606,382,246 -28,000 -1 18.79 -0.00 -164,920
230 0114 HERALD HOLDINGS LIMITED (BM):O 5,235,000 -150,000 -2 0.87 -0.02 -166,500
231 0066 MTR CORPORATION LIMITED:O 11,842,398 -6,500 -2 0.21 -0.00 -184,925
232 3998 Bosideng International Holdings Limited:O 5,940,000 -72,000 -2 0.08 -0.00 -192,960
233 0019 SWIRE PACIFIC LIMITED:A 1,694,522 -2,000 -1 0.19 -0.00 -197,300
234 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,698,399 -31,316 -10 0.43 -0.00 -207,938
235 0848 Maoye International Holdings Limited:O 82,468,000 -60,000 0 1.60 -0.00 -210,000
236 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 7,680,748 -170,000 0 2.06 -0.05 -210,800
237 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,883,507 -2,000 -1 0.19 -0.00 -230,800
238 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,834,200 -24,000 -2 0.52 -0.00 -230,880
239 0494 LI & FUNG LIMITED:O 9,273,200 -6,000 -1 0.24 -0.00 -240,000
240 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 788,000 -32,000 0 0.36 -0.01 -257,600
241 0103 Shougang Century Holdings Limited:O 29,287,307 -300,000 -1 1.52 -0.02 -258,000
242 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,684,400 -11,000 -1 0.10 -0.00 -286,550
243 2238 Guangzhou Automobile Group Co., Ltd.:H 3,520,290 -27,738 -1 0.16 -0.00 -291,804
244 1171 Yankuang Energy Group Company Limited:H 2,708,000 -20,000 -1 0.14 -0.00 -339,600
245 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,202,722 -15,000 -1 0.07 -0.00 -347,250
246 1988 China Minsheng Banking Corp., Ltd.:H 8,557,700 -48,800 -1 0.21 -0.00 -348,920
247 1109 CHINA RESOURCES LAND LIMITED:O 960,000 -22,000 0 0.02 -0.00 -352,880
248 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,544,000 -112,000 -1 0.37 -0.00 -353,920
249 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,124,666 -55,000 0 0.56 -0.01 -359,700
250 2338 WEICHAI POWER CO., LTD.:H 94,200 -5,000 -1 0.05 -0.00 -361,000
251 0668 Doyen International Holdings Limited:O 874,000 -220,000 -1 0.07 -0.02 -378,400
252 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 647,600 -24,000 0 0.10 -0.00 -379,200
253 0310 Prosperity Investment Holdings Limited:O 5,384,000 -500,000 0 0.75 -0.07 -420,000
254 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,487,763 -50,000 -1 0.54 -0.02 -422,500
255 0274 Renaissance Asia Silk Road Group Limited:O 6,250,800 -3,010,000 -2 0.16 -0.08 -424,410
256 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,937,100 -110,000 0 9.49 -0.02 -445,500
257 0521 CWT International Limited:O 19,693,660 -1,000,000 -1 0.92 -0.05 -455,000
258 1361 361 Degrees International Limited:O 524,000 -70,000 0 0.03 -0.00 -471,800
259 0945 MANULIFE FINANCIAL CORPORATION:O 1,105,920 -4,800 -1 0.06 -0.00 -474,240
260 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 -12,000 0 0.01 -0.00 -502,800
261 0001 CK Hutchison Holdings Limited:O 6,297,078 -5,000 0 0.27 -0.00 -509,000
262 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,933,834 -82,000 0 0.11 -0.00 -517,420
263 0643 CARRY WEALTH HOLDINGS LIMITED:O 13,594,000 -1,000,000 -1 3.66 -0.27 -530,000
264 0181 FUJIAN HOLDINGS LIMITED:O 10,146,000 -1,000,000 -1 1.90 -0.19 -560,000
265 0697 Shoucheng Holdings Limited:O 29,030,045 -440,000 -2 0.36 -0.01 -589,600
266 1766 CRRC Corporation Limited:H 186,932,000 -90,000 1 9.24 -0.00 -622,800
267 1224 C C Land Holdings Limited:O 1,283,042,207 -200,000 -1 50.12 -0.01 -662,000
268 0011 HANG SENG BANK, LIMITED:O 4,627,898 -6,000 1 0.24 -0.00 -664,800
269 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,132,880 -40,000 -1 0.76 -0.03 -687,200
270 2777 Guangzhou R&F Properties Co., Ltd.:H 1,221,200 -56,000 -2 0.12 -0.01 -691,040
271 0220 Uni-President China Holdings Ltd.:O 1,099,000 -135,000 -1 0.03 -0.00 -692,550
272 1088 China Shenhua Energy Company Limited:H 7,514,474 -23,000 -1 0.22 -0.00 -693,450
273 0005 HSBC HOLDINGS PLC:O 54,247,572 -8,800 -2 0.31 -0.00 -697,840
274 0101 HANG LUNG PROPERTIES LIMITED:O 1,478,314 -20,000 0 0.04 -0.00 -714,000
275 1052 Yuexiu Transport Infrastructure Limited:O 7,703,667 -178,000 -2 0.46 -0.01 -728,020
276 3323 China National Building Material Company Limited:H 928,000 -52,000 -2 0.08 -0.00 -784,160
277 0330 ESPRIT HOLDINGS LIMITED (BM):O 764,460 -18,962 1 0.06 -0.00 -785,027
278 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,679,000 -45,000 -3 0.45 -0.00 -899,100
279 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,328,917 -204,000 -1 2.64 -0.03 -1,013,880
280 2009 BBMG Corporation:H 1,187,500 -101,500 -2 0.10 -0.01 -1,057,630
281 0198 SMI Holdings Group Limited:O 131,434,615 -2,500,000 -1 2.27 -0.04 -1,125,000
282 2888 STANDARD CHARTERED PLC:O 187,553 -5,500 -1 0.01 -0.00 -1,225,400
283 2302 CNNC International Limited:O 5,150,000 -200,000 0 1.20 -0.05 -1,260,000
284 0448 Branded Lifestyle Holdings Limited:O 33,826,715 -1,053,000 -2 3.44 -0.11 -1,263,600
285 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,102,000 -116,000 1 2.25 -0.02 -1,821,200
286 0297 Sinofert Holdings Limited:O 7,012,000 -470,000 -1 0.10 -0.01 -2,068,000
287 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,713,129 -1,290,000 -1 0.52 -0.02 -2,322,000
288 0763 ZTE CORPORATION:H 477,485 -92,217 -4 0.09 -0.02 -2,757,288
289 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,701,012 -40,500 -7 0.09 -0.00 -2,835,000
290 0538 Ajisen (China) Holdings Limited:O 74,400 -250,000 -1 0.01 -0.02 -2,950,000
291 0728 CHINA TELECOM CORPORATION LIMITED:H 27,458,614 -760,000 -1 0.20 -0.01 -3,062,800
292 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,794,044 -24,000 -5 0.82 -0.00 -3,141,600
293 3328 Bank of Communications Co., Ltd.:H 6,420,671,800 -448,000 -1 24.21 -0.00 -3,799,040
294 0123 Yuexiu Property Company Limited:O 103,956,965 -5,540,000 0 1.46 -0.08 -10,415,200

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