CCASS changes: unnamed investor participants

Holding changes from 2010-09-06 to 2010-09-07

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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 0458 TRISTATE HOLDINGS LIMITED:O 5,857,000 1,100,000 0 2.18 0.41 2,123,000
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,155,131 92,000 1 0.13 0.00 2,051,600
3 0651 China Ocean Industry Group Limited:O 11,129,350 9,292,371 2 0.49 0.29 1,914,228
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,897,642 300,000 0 5.17 0.01 1,791,000
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,868,482 83,500 0 0.18 0.00 1,629,920
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,800,037 122,000 0 0.30 0.00 1,615,280
7 0267 CITIC Limited (HK):O 9,187,790 79,000 0 0.25 0.00 1,339,840
8 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,896,399 198,000 -2 0.44 0.01 1,306,800
9 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,335,200 60,000 1 3.26 0.01 1,275,000
10 1105 SING TAO NEWS CORPORATION LIMITED:O 426,942,104 520,000 0 49.62 0.06 1,185,600
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,001,000 29,000 2 0.19 0.00 1,136,800
12 0857 PETROCHINA COMPANY LIMITED:H 64,813,206 92,000 1 0.31 0.00 799,480
13 0054 HOPEWELL HOLDINGS LIMITED:O 2,481,095 29,000 1 0.28 0.00 707,600
14 0122 CROCODILE GARMENTS LIMITED:O 28,849,000 1,020,000 2 4.67 0.17 703,800
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 779,460 15,000 3 0.06 0.00 617,250
16 0103 Shougang Century Holdings Limited:O 29,996,450 709,143 0 1.56 0.04 602,772
17 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,490,234 20,000 1 0.55 0.00 570,000
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,387,926 85,000 2 0.05 0.00 559,300
19 0687 Tysan Holdings Limited:O 10,677,772 450,000 1 1.26 0.05 549,000
20 3818 China Dongxiang (Group) Co., Ltd.:O 1,523,000 130,000 3 0.03 0.00 546,000
21 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,900,000 900,000 0 0.22 0.07 540,000
22 1225 Lerado Financial Group Company Limited:O 56,201,990 400,000 0 7.49 0.05 508,000
23 0358 Jiangxi Copper Company Limited:H 4,082,120 25,000 1 0.29 0.00 451,000
24 0057 CHEN HSONG HOLDINGS LIMITED:O 8,743,000 146,000 0 1.39 0.02 440,920
25 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,364,377 52,000 1 0.21 0.00 432,640
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,213,555 13,000 2 0.41 0.00 398,450
27 0328 ALCO HOLDINGS LIMITED (BM):O 38,954,195 122,000 0 6.88 0.02 378,200
28 0448 Branded Lifestyle Holdings Limited:O 34,106,715 280,000 0 3.47 0.03 378,000
29 0636 FUBON BANK (HONG KONG) LIMITED:O 2,839,441 90,000 1 0.24 0.01 338,400
30 1368 Xtep International Holdings Limited:O 1,361,500 50,000 1 0.06 0.00 311,000
31 0067 China Lumena New Materials Corp.:O 1,522,000 100,000 1 0.08 0.01 268,000
32 3928 Zhengzhou China Resources Gas Company Limited:H 1,086,000 18,000 0 1.97 0.03 264,960
33 0331 PCD STORES (GROUP) LIMITED:O 5,084,000 100,000 1 0.12 0.00 229,000
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,422,000 50,000 0 0.16 0.00 221,500
35 1053 Chongqing Iron & Steel Company Limited:H 4,977,200 100,000 1 0.92 0.02 213,000
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,193,769 30,000 1 0.07 0.00 213,000
37 1199 COSCO SHIPPING Ports Limited:O 202,396,114 20,000 1 7.46 0.00 210,400
38 0097 HENDERSON INVESTMENT LIMITED:O 51,378,000 300,000 1 1.69 0.01 207,000
39 0486 UNITED COMPANY RUSAL, IPJSC:O 288,000 24,000 0 0.00 0.00 195,600
40 1338 BaWang International (Group) Holding Limited:O 468,000 50,000 1 0.02 0.00 189,500
41 0945 MANULIFE FINANCIAL CORPORATION:O 1,107,820 1,900 -3 0.06 0.00 184,775
42 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,260,301 23,900 1 7.37 0.01 176,382
43 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,919,212 13,000 2 0.15 0.00 175,760
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,972,700 20,000 0 0.19 0.00 174,600
45 3328 Bank of Communications Co., Ltd.:H 6,420,691,800 20,000 1 24.21 0.00 169,400
46 1200 Midland Holdings Limited (BM):O 21,810,000 24,000 1 3.01 0.00 161,280
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,774,200 7,265 0 0.12 0.00 148,933
48 1033 Sinopec Oilfield Service Corporation:H 15,436,000 80,000 1 1.10 0.01 148,000
49 1051 G-Resources Group Limited:O 25,880,021 339,000 2 0.18 0.00 144,075
50 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,150,000 10,000 0 5.81 0.01 142,800
51 3393 Wasion Holdings Limited:O 469,136,888 26,000 1 50.51 0.00 138,060
52 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,376,010 20,000 1 0.10 0.00 136,200
53 0813 Shimao Group Holdings Limited:O 5,214,500 10,000 0 0.15 0.00 135,400
54 2356 DAH SING BANKING GROUP LIMITED:O 2,430,371 10,000 0 0.22 0.00 125,200
55 0588 Beijing North Star Company Limited:H 6,863,666 60,000 1 0.97 0.01 124,800
56 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,424,438 180,000 0 1.91 0.03 122,400
57 1385 Shanghai Fudan Microelectronics Group Company Limited:H 256,000 40,000 1 0.11 0.02 121,600
58 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,631,000 136,000 0 3.68 0.02 121,040
59 0246 REAL GOLD MINING LIMITED:O 297,500 10,000 1 0.03 0.00 119,400
60 8296 Sino-Life Group Limited:O 1,504,000 120,000 1 0.20 0.02 112,800
61 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 802,000 14,000 1 0.36 0.01 112,700
62 0001 CK Hutchison Holdings Limited:O 6,298,078 1,000 0 0.27 0.00 103,100
63 0052 FAIRWOOD HOLDINGS LIMITED:O 3,394,600 12,000 1 2.70 0.01 99,120
64 0006 Power Assets Holdings Limited:O 4,175,550 2,000 1 0.20 0.00 96,600
65 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,794,400 50,000 1 0.18 0.00 91,000
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,327,512 25,000 1 0.67 0.00 88,750
67 0302 OCBC Bank (Hong Kong) Limited:O 210,400 1,000 1 0.07 0.00 86,150
68 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 187,468,717 100,000 0 12.26 0.01 84,000
69 2331 LI NING COMPANY LIMITED:O 722,000 3,000 0 0.07 0.00 72,900
70 0883 CNOOC LIMITED:O 7,340,878 5,000 0 0.02 0.00 67,700
71 2889 Nickel Resources International Holdings Company Limited:O 4,854,000 50,000 1 0.21 0.00 67,000
72 0291 China Resources Beer (Holdings) Company Limited:O 1,112,998 2,000 1 0.05 0.00 66,800
73 1072 Dongfang Electric Corporation Limited:H 860,200 2,000 0 0.25 0.00 64,800
74 2020 ANTA Sports Products Limited:O 181,000 4,000 1 0.01 0.00 62,880
75 1818 Zhaojin Mining Industry Company Limited:H 233,500 3,000 0 0.05 0.00 61,500
76 0038 FIRST TRACTOR COMPANY LIMITED:H 3,007,000 10,000 1 0.75 0.00 60,600
77 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,310,000 40,000 1 1.67 0.02 60,000
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,476,200 2,000 1 0.15 0.00 57,300
79 1052 Yuexiu Transport Infrastructure Limited:O 7,717,667 14,000 1 0.46 0.00 57,260
80 0546 Fufeng Group Limited:O 2,392,000 10,000 1 0.14 0.00 51,900
81 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 61,078,037 112,000 1 0.64 0.00 51,520
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,100,322 4,000 0 0.16 0.00 44,080
83 0171 Silver Grant International Holdings Group Limited:O 13,542,760 20,000 1 0.62 0.00 44,000
84 0505 Xingye Alloy Materials Group Limited (KY):O 1,851,200 25,000 1 0.28 0.00 43,750
85 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 308,033 5,000 1 0.06 0.00 41,000
86 0933 Viva Goods Company Limited:O 20,918,327 50,000 0 0.12 0.00 38,500
87 1717 Ausnutria Dairy Corporation Ltd:O 416,000 10,000 1 0.04 0.00 38,300
88 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,614,000 20,000 1 0.29 0.00 38,000
89 2727 Shanghai Electric Group Company Limited:H 4,767,000 10,000 0 0.16 0.00 37,400
90 1836 Stella International Holdings Limited:O 55,000 2,500 1 0.01 0.00 36,400
91 0848 Maoye International Holdings Limited:O 82,478,000 10,000 1 1.60 0.00 35,100
92 1889 Sanai Health Industry Group Company Limited:O 892,709,500 50,000 0 52.21 0.00 34,500
93 0583 Great Wall Pan Asia Holdings Limited:O 1,200,000 24,000 1 0.08 0.00 33,840
94 1020 Cybernaut International Holdings Company Limited:O 1,884,000 44,000 0 0.16 0.00 33,000
95 3838 China Starch Holdings Limited:O 2,814,000 40,000 0 0.05 0.00 32,800
96 0613 Planetree International Development Limited:O 2,922,214,368 400,000 1 31.40 0.00 30,800
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,571,250 10,000 1 0.41 0.00 28,100
98 1130 China Environmental Resources Group Limited:O 10,213,000 400,000 1 0.12 0.00 28,000
99 0960 Longfor Group Holdings Limited:O 126,000 3,000 0 0.00 0.00 27,750
100 0596 Inspur Digital Enterprise Technology Limited:O 3,805,000 40,000 0 0.10 0.00 26,000
101 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 42,295,995 8,000 0 12.61 0.00 25,040
102 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,148,556 23,824 1 1.01 0.00 24,539
103 8130 Dadi International Group Limited:O 424,100 110,000 1 0.04 0.01 22,770
104 2888 STANDARD CHARTERED PLC:O 187,653 100 0 0.01 0.00 22,060
105 1202 Chengdu SIWI Science and Technology Company Limited:H 5,458,000 14,000 0 3.41 0.01 19,600
106 0715 China Oceanwide Holdings Limited:O 18,830,866 20,000 1 0.21 0.00 17,000
107 0261 GBA Holdings Limited:O 33,102,393,108 1,200,000 1 50.60 0.00 15,600
108 1006 Changshouhua Food Company Limited:O 364,000 3,000 0 0.07 0.00 15,060
109 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 485,000 20,000 0 0.05 0.00 14,800
110 3339 Lonking Holdings Limited:O 283,000 2,000 0 0.01 0.00 14,260
111 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 589,121 6,000 0 0.01 0.00 12,600
112 0819 Tianneng Power International Limited:O 742,000 4,000 1 0.07 0.00 12,240
113 0362 China Zenith Chemical Group Limited:O 23,755,500 60,000 1 0.38 0.00 12,000
114 0278 WAH HA REALTY COMPANY LIMITED:O 1,588,000 4,000 0 1.31 0.00 11,800
115 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 264,500 4,000 0 0.03 0.00 11,160
116 0419 Hony Media Group:O 89,588,500 200,000 1 0.31 0.00 10,000
117 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 582,000 1,000 0 0.06 0.00 9,440
118 0251 S E A HOLDINGS LIMITED:O 28,875,392 2,000 1 4.31 0.00 7,860
119 0618 Peking University Resources (Holdings) Company Limited:O 657,200 20,000 0 0.06 0.00 6,700
120 1049 Celestial Asia Securities Holdings Limited:O 600,075 1,000 1 0.26 0.00 4,790
121 8011 Polyard Petroleum International Group Limited:O 7,325,000 30,000 1 0.45 0.00 3,210
122 0138 CCT Fortis Holdings Limited:O 4,443,377 3,000 1 0.73 0.00 3,150
123 1141 CMBC Capital Holdings Limited:O 1,653,747 8,000 1 0.06 0.00 3,080
124 0989 Hua Yin International Holdings Limited:O 3,609,500 10,000 1 0.13 0.00 1,690
125 0985 CST Holding (HK) Limited (KY):O 12,093,134 7,200 1 0.05 0.00 1,181
126 1222 WANG ON GROUP LIMITED:O 50,064,274 1,949 0 1.53 0.00 349
127 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,355,740 -1,000 -1 0.05 -0.00 -22
128 0987 China Renewable Energy Investment Limited:O 7,463,810 -387 -1 0.87 -0.00 -217
129 0198 SMI Holdings Group Limited:O 131,434,115 -500 -1 2.27 -0.00 -235
130 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 38,722,000 -6,000 -1 0.30 -0.00 -630
131 0245 China Vered Financial Holding Corporation Limited:O 16,278,400 -10,000 -1 0.22 -0.00 -1,190
132 3883 China Aoyuan Group Limited:O 10,022,000 -1,000 -1 0.38 -0.00 -1,230
133 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 1,061,599 -2,400 -2 0.25 -0.00 -2,880
134 8356 Tsun Yip Holdings Limited (KY):O 0 -2,000 -1 0.00 -0.00 -2,940
135 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,380,242 -12,000 -1 0.89 -0.00 -3,000
136 1196 Realord Group Holdings Limited:O 31,641,248 -8,000 0 5.21 -0.00 -3,280
137 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 14,595,610 -15,000 -1 0.20 -0.00 -3,285
138 0325 Trauson Holdings Company Limited:O 90,000 -1,000 -1 0.01 -0.00 -3,590
139 0886 Silver Base Group Holdings Limited:O 935,000 -1,000 -1 0.08 -0.00 -4,120
140 0008 PCCW LIMITED:O 65,463,517 -1,600 -2 0.90 -0.00 -4,160
141 0712 Comtec Solar Systems Group Limited:O 566,000 -2,000 -1 0.05 -0.00 -4,760
142 0877 OM Technologies (Group) Limited:O 326,000 -1,000 -1 0.04 -0.00 -5,010
143 2128 China Lesso Group Holdings Limited:O 416,000 -2,000 -1 0.01 -0.00 -6,220
144 0887 Emperor Watch & Jewellery Limited:O 2,480,000 -10,000 -1 0.05 -0.00 -6,900
145 1988 China Minsheng Banking Corp., Ltd.:H 8,556,500 -1,200 -1 0.21 -0.00 -8,544
146 0965 Playmates Toys Limited:Wrnt 1,757,231 -78,000 -1 1.30 -0.06 -8,580
147 0968 Little Sheep Group Limited:O 393,000 -2,000 -2 0.04 -0.00 -10,280
148 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,684,000 -400 -1 0.10 -0.00 -10,560
149 1788 Guotai Junan International Holdings Limited:O 553,000 -3,000 -1 0.03 -0.00 -12,060
150 0343 CULTURECOM HOLDINGS LIMITED:O 4,723,022 -20,000 0 0.69 -0.00 -12,800
151 0697 Shoucheng Holdings Limited:O 29,020,045 -10,000 1 0.35 -0.00 -13,800
152 0185 Zensun Enterprises Limited:O 38,482,468 -100,000 -1 1.46 -0.00 -14,400
153 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 -5,000 0 0.00 -0.00 -15,050
154 0383 Tian An Medicare Limited (BM):O 10,005,400 -12,000 -1 1.80 -0.00 -15,600
155 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,462,911 -10,000 -1 0.49 -0.00 -16,800
156 0477 AUPU Group Holding Company Limited:O 326,000 -12,000 -1 0.05 -0.00 -18,240
157 2238 Guangzhou Automobile Group Co., Ltd.:H 3,518,290 -2,000 0 0.16 -0.00 -20,920
158 0156 LIPPO CHINA RESOURCES LIMITED:O 37,352,100 -100,000 0 0.41 -0.00 -21,700
159 0575 Regent Pacific Group Limited:O 45,930,000 -100,000 0 1.17 -0.00 -23,300
160 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,021,991 -8,000 0 0.10 -0.00 -23,440
161 0656 FOSUN INTERNATIONAL LIMITED:O 13,322,750 -4,000 -1 0.21 -0.00 -24,280
162 0947 MOBI Development Co., Ltd.:O 186,900 -11,000 -1 0.02 -0.00 -25,630
163 1683 International Mining Machinery Holdings Limited:O 539,800 -5,000 -2 0.04 -0.00 -25,650
164 0485 China Sinostar Group Company Limited:O 11,802,076 -108,000 -1 0.83 -0.01 -26,352
165 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 62,055,887 -40,000 0 6.41 -0.00 -26,800
166 0637 Lee Kee Holdings Limited:O 3,810,000 -30,000 -1 0.46 -0.00 -27,000
167 0005 HSBC HOLDINGS PLC:O 54,247,231 -341 0 0.31 -0.00 -27,024
168 1766 CRRC Corporation Limited:H 186,928,000 -4,000 -1 9.24 -0.00 -27,560
169 0556 Pan Asia Environmental Protection Group Limited:O 72,000 -20,000 0 0.01 -0.00 -28,000
170 1968 Peak Sport Products Co., Limited:O 606,000 -5,000 -1 0.03 -0.00 -28,000
171 0183 Winfull Group Holdings Limited:O 5,496,400 -40,000 0 0.19 -0.00 -28,000
172 0763 ZTE CORPORATION:H 476,485 -1,000 0 0.09 -0.00 -29,200
173 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,322,917 -6,000 0 2.64 -0.00 -29,880
174 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 690,628,625 -30,000 -1 18.68 -0.00 -31,200
175 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,394,780 -10,000 1 0.28 -0.00 -32,000
176 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,496,500 -10,000 0 0.19 -0.00 -32,300
177 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,125,000 -2,000 -1 0.32 -0.00 -37,760
178 0910 China Sandi Holdings Limited:O 24,552,000 -160,000 1 0.25 -0.00 -38,400
179 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 7,648,748 -32,000 0 2.05 -0.01 -38,400
180 0941 China Mobile Limited (HK):O 17,773,035 -500 -2 0.09 -0.00 -41,000
181 0271 Asiasec Properties Limited:O 39,604,700 -55,000 0 3.18 -0.00 -42,900
182 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,756,000 -20,000 0 0.75 -0.00 -43,000
183 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 189,000 -2,000 -1 0.02 -0.00 -43,200
184 0710 BOE Varitronix Limited:O 17,396,458 -15,000 -1 5.38 -0.00 -43,350
185 0297 Sinofert Holdings Limited:O 7,002,000 -10,000 -1 0.10 -0.00 -43,500
186 0004 Wharf (Holdings) Limited (The):O 1,822,323 -1,000 -2 0.07 -0.00 -44,700
187 0817 China Jinmao Holdings Group Limited:O 6,355,600 -20,000 0 0.07 -0.00 -46,200
188 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 46,118,348 -300,000 -1 0.33 -0.00 -48,600
189 0672 Zhong An Group Limited:O 1,108,200 -25,200 -1 0.05 -0.00 -49,644
190 0333 Top Form International Limited:O 52,344,000 -80,000 -1 4.87 -0.01 -52,000
191 0489 DongFeng Motor Group Company Limited (CN):H 644,001 -4,000 -1 0.02 -0.00 -53,520
192 0917 NEW WORLD CHINA LAND LIMITED:O 24,198,633 -20,000 0 0.42 -0.00 -54,000
193 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 68,377,500 -100,000 -1 0.48 -0.00 -55,000
194 3300 CHINA GLASS HOLDINGS LIMITED:O 38,000 -20,000 0 0.01 -0.00 -55,200
195 0123 Yuexiu Property Company Limited:O 103,926,965 -30,000 0 1.46 -0.00 -56,400
196 0728 CHINA TELECOM CORPORATION LIMITED:H 27,444,614 -14,000 0 0.20 -0.00 -56,980
197 0604 SHENZHEN INVESTMENT LIMITED:O 23,336,892 -20,000 0 0.66 -0.00 -58,800
198 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,149,000 -10,000 -1 0.23 -0.00 -59,900
199 0914 Anhui Conch Cement Company Limited:H 77,222,000 -2,000 -1 8.91 -0.00 -62,900
200 0645 Ares Asia Limited:O 19,259,142 -50,000 0 5.65 -0.01 -64,500
201 1019 Convoy Global Holdings Limited:O 0 -40,000 -1 0.00 -0.01 -64,800
202 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 21,047,125 -100,000 0 1.30 -0.01 -65,000
203 1393 Hidili Industry International Development Limited:O 988,000 -10,000 -1 0.05 -0.00 -67,900
204 1055 China Southern Airlines Company Limited:H 3,645,000 -18,000 -1 0.15 -0.00 -68,760
205 2338 WEICHAI POWER CO., LTD.:H 93,200 -1,000 -1 0.05 -0.00 -73,900
206 0235 CSC Holdings Limited (HK):O 10,651,000 -230,000 -1 0.29 -0.01 -75,900
207 3983 China BlueChemical Ltd.:H 2,076,000 -14,000 0 0.12 -0.00 -77,000
208 0923 Integrated Waste Solutions Group Holdings Limited:O 1,438,000 -28,000 -1 0.07 -0.00 -77,840
209 0410 SOHO CHINA LIMITED:O 6,103,500 -15,000 -1 0.12 -0.00 -80,400
210 0111 Cinda International Holdings Limited:O 456,000 -50,000 -1 0.09 -0.01 -80,500
211 0494 LI & FUNG LIMITED:O 9,271,200 -2,000 -1 0.24 -0.00 -80,900
212 0522 ASMPT Limited:O 2,451,200 -1,200 0 0.62 -0.00 -82,080
213 1068 China Yurun Food Group Limited:O 176,000 -3,000 -1 0.01 -0.00 -84,450
214 0226 LIPPO LIMITED (HK):O 2,914,384 -30,000 0 0.58 -0.01 -84,900
215 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,099,666 -40,000 -2 0.39 -0.00 -85,600
216 1382 Pacific Textiles Holdings Limited:O 1,501,000 -20,000 -1 0.10 -0.00 -86,000
217 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 242,000 -4,000 0 0.05 -0.00 -86,200
218 2777 Guangzhou R&F Properties Co., Ltd.:H 1,214,000 -7,200 -1 0.12 -0.00 -89,280
219 1188 Hybrid Kinetic Group Limited:O 2,564,000 -300,000 -1 0.04 -0.00 -90,000
220 1088 China Shenhua Energy Company Limited:H 7,511,474 -3,000 -1 0.22 -0.00 -90,600
221 0889 DATRONIX HOLDINGS LIMITED:O 42,000 -60,000 0 0.01 -0.02 -92,400
222 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,229,611 -14,000 0 0.31 -0.00 -92,960
223 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,514,000 -30,000 0 0.37 -0.00 -94,200
224 0272 SHUI ON LAND LIMITED:O 23,921,680 -27,500 -1 0.46 -0.00 -98,175
225 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,704,554 -2,000 -1 0.26 -0.00 -98,800
226 0299 Glory Sun Land Group Limited:O 3,866,000 -100,000 0 0.35 -0.01 -103,000
227 0160 Hon Kwok Land Investment Company, Limited:O 8,222,709 -42,000 0 1.71 -0.01 -109,200
228 0800 A8 New Media Group Limited:O 198,000 -32,000 -1 0.04 -0.01 -110,080
229 0998 China CITIC Bank Corporation Limited:H 316,441,200 -21,000 -1 2.55 -0.00 -111,510
230 2626 Hunan Nonferrous Metals Corporation Limited:H 4,828,000 -40,000 -2 0.30 -0.00 -113,600
231 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 670,880 -8,000 -4 0.01 -0.00 -116,000
232 0493 GOME Retail Holdings Limited:O 2,258,151 -50,000 -1 0.01 -0.00 -117,000
233 1883 CITIC Telecom International Holdings Limited:O 3,550,890 -50,000 -1 0.15 -0.00 -118,500
234 3333 China Evergrande Group:O 4,298,000 -42,000 -1 0.03 -0.00 -121,800
235 3322 Win Hanverky Holdings Limited:O 12,800,000 -100,000 0 1.01 -0.01 -122,000
236 0013 Hutchison Whampoa Limited:O 14,726,382 -2,000 2 0.35 -0.00 -124,100
237 0552 China Communications Services Corporation Limited:H 4,022,000 -30,000 -2 0.20 -0.00 -126,300
238 2899 ZIJIN MINING GROUP CO., LTD.:H 8,039,500 -22,000 0 0.20 -0.00 -128,700
239 1686 SUNEVISION HOLDINGS LTD.:O 36,525,445 -100,000 0 1.80 -0.00 -139,000
240 1800 China Communications Construction Company Limited:H 218,004,611 -19,000 -1 4.92 -0.00 -139,650
241 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,978,000 -100,000 0 0.59 -0.01 -149,000
242 0700 TENCENT HOLDINGS LIMITED:O 141,300 -1,000 -1 0.01 -0.00 -150,800
243 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,681,050 -140,000 0 0.24 -0.00 -151,200
244 2008 Phoenix Media Investment (Holdings) Limited:O 2,940,000 -60,000 -2 0.06 -0.00 -153,000
245 3323 China National Building Material Company Limited:H 918,000 -10,000 -1 0.08 -0.00 -156,000
246 1888 Kingboard Laminates Holdings Limited:O 3,744,017 -20,000 -1 0.12 -0.00 -157,800
247 1399 Veson Holdings Limited (KY):O 5,636,000 -200,000 -1 0.55 -0.02 -162,000
248 1428 Bright Smart Securities & Commodities Group Limited:O 186,000 -100,000 0 0.03 -0.01 -164,000
249 0230 Minmetals Land Limited:O 102,298,600 -100,000 0 3.74 -0.00 -164,000
250 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,305,110 -50,000 0 0.19 -0.00 -164,500
251 1398 Industrial and Commercial Bank of China Limited:H 15,606,352,246 -30,000 -2 18.79 -0.00 -175,200
252 0617 PALIBURG HOLDINGS LIMITED:O 8,627,729 -60,000 0 0.85 -0.01 -175,800
253 0390 CHINA RAILWAY GROUP LIMITED:H 398,497,070 -30,000 -3 9.47 -0.00 -176,100
254 0119 Poly Property Group Co., Limited:O 84,855,210 -20,000 0 2.35 -0.00 -176,800
255 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,440,755 -20,000 -1 0.20 -0.00 -177,600
256 1313 China Resources Building Materials Technology Holdings Limited:O 6,850,000 -44,000 -6 0.11 -0.00 -183,480
257 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,084,000 -50,000 0 0.08 -0.00 -190,000
258 1109 CHINA RESOURCES LAND LIMITED:O 948,000 -12,000 -1 0.02 -0.00 -192,240
259 0643 CARRY WEALTH HOLDINGS LIMITED:O 13,236,000 -358,000 0 3.56 -0.10 -193,320
260 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,267,000 -20,000 0 0.43 -0.00 -201,600
261 0066 MTR CORPORATION LIMITED:O 11,835,362 -7,036 -1 0.21 -0.00 -201,933
262 0121 C.P. Lotus Corporation:O 41,254,000 -700,000 0 0.45 -0.01 -206,500
263 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,331,365 -10,000 -1 0.21 -0.00 -221,500
264 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 266,400 -2,000 -1 0.16 -0.00 -230,600
265 2883 China Oilfield Services Limited:H 382,000 -22,000 -1 0.02 -0.00 -240,240
266 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,540,283 -14,000 0 0.09 -0.00 -243,600
267 1126 DREAM INTERNATIONAL LIMITED (HK):O 9,045,991 -200,000 0 1.35 -0.03 -250,000
268 1868 Neo-Neon Holdings Limited:O 1,635,500 -50,000 0 0.18 -0.01 -256,500
269 1898 China Coal Energy Company Limited:H 3,971,040 -22,000 -2 0.10 -0.00 -259,600
270 0347 Angang Steel Company Limited:H 6,024,194 -20,000 -1 0.55 -0.00 -260,400
271 0709 GIORDANO INTERNATIONAL LIMITED:O 2,336,378 -60,000 -1 0.16 -0.00 -279,000
272 1618 Metallurgical Corporation of China Ltd.:H 14,859,000 -80,000 -1 0.52 -0.00 -302,400
273 3800 GCL Technology Holdings Limited (KY):O 14,407,000 -147,000 -1 0.09 -0.00 -302,820
274 0266 TIAN TECK LAND LIMITED:O 9,826,336 -50,000 0 2.07 -0.01 -316,500
275 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,883,834 -50,000 0 0.11 -0.00 -317,000
276 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,539,701 -190,000 -1 1.85 -0.01 -336,300
277 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 320,000 -250,000 0 0.02 -0.01 -385,000
278 0142 FIRST PACIFIC COMPANY LIMITED:O 14,046,084 -60,251 -2 0.36 -0.00 -388,016
279 0002 CLP HOLDINGS LIMITED:O 10,874,549 -6,500 0 0.45 -0.00 -389,675
280 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,657,000 -22,000 -1 0.45 -0.00 -441,100
281 0280 KING FOOK HOLDINGS LIMITED:O 1,869,000 -274,000 -2 0.43 -0.06 -443,880
282 0242 SHUN TAK HOLDINGS LIMITED:O 3,630,618 -100,000 0 0.18 -0.00 -448,000
283 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,878,507 -5,000 1 0.19 -0.00 -581,000
284 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,171,422 -224,000 0 0.79 -0.06 -616,000
285 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,054,155 -10,500 -2 0.49 -0.00 -616,350
286 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,981,654 -23,000 -1 1.14 -0.00 -638,250
287 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,062,000 -40,000 1 2.25 -0.01 -644,800
288 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,819,522 -100,000 -1 40.69 -0.03 -649,000
289 0970 New Sparkle Roll International Group Limited:O 9,929,000 -800,000 0 0.37 -0.03 -688,000
290 0599 E. BON HOLDINGS LIMITED:O 10,881,461 -662,000 0 4.71 -0.29 -708,340
291 0083 SINO LAND COMPANY LIMITED:O 5,489,774 -52,000 -2 0.11 -0.00 -746,720
292 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 19,088,000 -296,000 0 5.31 -0.08 -840,640
293 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,029,978 -28,336 -3 0.20 -0.00 -894,001
294 0533 GOLDLION HOLDINGS LIMITED:O 50,363,000 -380,000 0 5.13 -0.04 -1,155,200
295 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,668,000 -178,000 0 1.75 -0.03 -1,395,520
296 0310 Prosperity Investment Holdings Limited:O 3,384,000 -2,000,000 -1 0.47 -0.28 -1,680,000
297 0244 SINCERE COMPANY, LIMITED (THE):O 2,840,200 -2,488,000 -2 0.49 -0.43 -1,791,360
298 0011 HANG SENG BANK, LIMITED:O 4,611,298 -16,600 -5 0.24 -0.00 -1,842,600
299 2302 CNNC International Limited:O 4,850,000 -300,000 0 1.13 -0.07 -1,914,000
300 3988 BANK OF CHINA LIMITED:H 10,068,811,798 -525,000 0 13.24 -0.00 -2,136,750
301 0019 SWIRE PACIFIC LIMITED:A 1,672,522 -22,000 -1 0.18 -0.00 -2,167,000
302 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,669,512 -31,500 -4 0.09 -0.00 -2,212,875
303 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,561,624,596 -1,097,000 -5 5.08 -0.00 -4,015,020
304 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,730,944 -63,100 -6 0.81 -0.01 -8,354,440

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