CCASS changes: unnamed investor participants

Holding changes from 2010-09-13 to 2010-09-14

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,780,244 134,900 -7 0.81 0.01 18,508,280
2 0941 China Mobile Limited (HK):O 18,468,035 44,500 10 0.09 0.00 3,466,550
3 0983 SOCAM Development Limited:O 1,576,000 280,000 1 0.32 0.06 2,744,000
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,838,000 610,000 0 0.18 0.01 2,690,100
5 3988 BANK OF CHINA LIMITED:H 10,069,311,798 501,000 -3 13.25 0.00 2,049,090
6 0011 HANG SENG BANK, LIMITED:O 4,607,798 17,700 0 0.24 0.00 1,982,400
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,929,555 50,000 2 0.42 0.00 1,547,500
8 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 12,824,438 2,560,000 0 2.35 0.47 1,536,000
9 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,443,301 181,000 0 7.42 0.05 1,339,400
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,358,538 220,500 2 0.11 0.00 1,166,445
11 1398 Industrial and Commercial Bank of China Limited:H 15,604,845,246 166,000 -5 18.79 0.00 984,380
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,572,512 245,000 2 0.67 0.01 872,200
13 2889 Nickel Resources International Holdings Company Limited:O 5,494,000 620,000 1 0.24 0.03 818,400
14 0232 Continental Aerospace Technologies Holding Limited (BM):O 61,304,945 1,700,000 0 1.29 0.04 722,500
15 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,493,000 197,000 1 0.89 0.01 648,130
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,861,507 5,000 0 0.19 0.00 583,500
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,753,834 90,000 1 0.11 0.00 581,400
18 0282 NEXT DIGITAL LIMITED:O 13,759,421 500,000 0 0.57 0.02 535,000
19 0103 Shougang Century Holdings Limited:O 30,596,450 600,000 0 1.59 0.03 528,000
20 0449 Chigo Holding Limited:O 132,000 100,000 1 0.03 0.02 518,000
21 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,492,010 74,000 1 0.10 0.01 508,380
22 0057 CHEN HSONG HOLDINGS LIMITED:O 9,061,000 158,000 0 1.44 0.03 497,700
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,323,764 110,000 2 0.18 0.00 497,200
24 0002 CLP HOLDINGS LIMITED:O 10,918,049 8,000 0 0.45 0.00 480,000
25 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,354,904 100,000 1 0.35 0.01 443,000
26 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 117,300 24,000 2 0.01 0.00 414,720
27 0694 Beijing Capital International Airport Company Limited:H 22,442,000 100,000 0 1.19 0.01 398,000
28 0617 PALIBURG HOLDINGS LIMITED:O 8,733,938 133,000 0 0.86 0.01 388,360
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,852,642 60,000 1 5.17 0.00 386,400
30 0328 ALCO HOLDINGS LIMITED (BM):O 39,348,195 118,000 0 6.95 0.02 364,620
31 0635 PLAYMATES HOLDINGS LIMITED:O 7,343,898 139,400 1 2.93 0.06 347,106
32 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,450,000 1,450,000 3 0.01 0.01 342,200
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,404,780 100,000 0 0.28 0.00 316,000
34 0008 PCCW LIMITED:O 65,315,717 106,200 -2 0.90 0.00 292,050
35 3998 Bosideng International Holdings Limited:O 6,480,000 100,000 0 0.08 0.00 292,000
36 0076 Elate Holdings Limited:O 1,754,316 400,000 1 0.67 0.15 284,000
37 0013 Hutchison Whampoa Limited:O 14,846,437 4,055 0 0.35 0.00 249,383
38 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,399,377 30,000 1 0.21 0.00 249,000
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,504,200 8,000 0 0.15 0.00 233,200
40 0124 Guangdong Land Holdings Limited:O 4,620,902 100,000 1 0.27 0.01 220,000
41 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 2,100,000 100,000 0 0.77 0.04 188,000
42 0632 CHK Oil Limited (BM):O 1,394,480 105,400 1 0.08 0.01 174,964
43 0945 MANULIFE FINANCIAL CORPORATION:O 1,106,820 1,700 -1 0.06 0.00 173,740
44 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,519,200 28,000 1 0.17 0.00 166,880
45 0258 TOMSON GROUP LIMITED:O 1,129,945 50,000 1 0.08 0.00 148,500
46 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,880,000 18,000 0 1.79 0.00 148,320
47 0946 Hontex International Holdings Company Limited:O 2,544,000 67,000 1 0.13 0.00 138,020 *
48 8153 Jiading International Group Holdings Limited:O 2,400,000 400,000 1 0.09 0.01 138,000
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,722,199 10,162 2 0.30 0.00 136,577
50 0670 China Eastern Airlines Corporation Limited:H 1,937,653,000 30,000 0 55.45 0.00 131,700
51 2238 Guangzhou Automobile Group Co., Ltd.:H 3,728,433 11,792 2 0.17 0.00 128,061
52 2878 Solomon Systech (International) Limited:O 32,676,001 246,000 0 1.33 0.01 120,540
53 0131 CHEUK NANG (HOLDINGS) LIMITED:O 5,899,751 45,000 1 1.70 0.01 119,250
54 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,888,536 20,000 0 0.17 0.00 116,800
55 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 35,669,129 118,000 0 7.32 0.02 115,640
56 1997 Regent Manner International Holdings Limited:O 1,754,000 28,000 0 0.18 0.00 108,080
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,379,000 10,000 0 0.43 0.00 103,600
58 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 51,218,449 500,000 0 1.26 0.01 103,000
59 0335 UPBEST GROUP LIMITED:O 1,105,786 100,000 0 0.08 0.01 98,000
60 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 42,523,995 30,000 0 12.68 0.01 96,900
61 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,437,470 40,000 0 9.04 0.00 92,000
62 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 49,150,000 200,000 1 0.73 0.00 92,000
63 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,191,200 50,000 0 0.81 0.02 91,000
64 0242 SHUN TAK HOLDINGS LIMITED:O 3,750,618 20,000 0 0.19 0.00 88,800
65 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,313,677 84,000 0 1.02 0.00 88,200
66 0829 Shenguan Holdings (Group) Limited:O 626,000 10,000 0 0.04 0.00 86,800
67 1052 Yuexiu Transport Infrastructure Limited:O 7,737,667 20,000 0 0.46 0.00 83,800
68 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,942,000 19,000 0 9.48 0.00 80,750
69 0887 Emperor Watch & Jewellery Limited:O 3,240,000 100,000 1 0.06 0.00 75,000
70 0097 HENDERSON INVESTMENT LIMITED:O 49,160,000 102,000 2 1.61 0.00 71,400
71 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 141,080 16,000 1 0.01 0.00 69,280
72 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,495,763 8,000 1 0.54 0.00 67,200
73 3989 Capital Environment Holdings Limited:O 290,000 130,000 1 0.03 0.01 66,300
74 3938 Samling Global Limited:O 7,840,000 100,000 1 0.18 0.00 66,000
75 1428 Bright Smart Securities & Commodities Group Limited:O 172,000 40,000 1 0.03 0.01 64,400
76 0818 Hi Sun Technology (China) Limited:O 4,188,000 21,000 1 0.16 0.00 63,840
77 0372 PT International Development Corporation Limited:O 13,618,747 120,000 0 1.81 0.02 63,600
78 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 31,876,000 42,000 0 7.77 0.01 63,000
79 1886 China Huiyuan Juice Group Limited:O 2,404,500 11,000 -1 0.16 0.00 61,820
80 3888 Kingsoft Corporation Limited:O 945,000 15,000 1 0.08 0.00 58,950
81 0992 LENOVO GROUP LIMITED:O 18,445,950 12,000 0 0.19 0.00 57,360
82 0655 HONGKONG CHINESE LIMITED:O 10,982,848 50,000 0 0.60 0.00 49,000
83 0137 JINHUI HOLDINGS COMPANY LIMITED:O 15,560,010 20,000 1 2.93 0.00 47,600
84 1318 GREENS HOLDINGS LTD:O 420,000 50,000 0 0.03 0.00 47,500
85 0493 GOME Retail Holdings Limited:O 2,268,151 20,000 1 0.02 0.00 47,000
86 0082 Crazy Sports Group Limited:O 303,188,000 20,000 1 12.78 0.00 45,800
87 1988 China Minsheng Banking Corp., Ltd.:H 8,569,100 6,000 -1 0.21 0.00 42,420
88 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,584,000 10,000 0 0.17 0.00 41,500
89 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,127,000 7,000 1 0.21 0.00 40,600
90 0270 GUANGDONG INVESTMENT LIMITED:O 11,523,158 10,000 0 0.19 0.00 38,900
91 2727 Shanghai Electric Group Company Limited:H 4,677,000 10,000 1 0.16 0.00 38,800
92 0047 Hop Hing Group Holdings Limited:O 8,393,998 100,000 1 1.64 0.02 38,000
93 0123 Yuexiu Property Company Limited:O 102,302,965 20,000 1 1.43 0.00 38,000
94 1099 SINOPHARM GROUP CO. LTD.:H 63,317,502 1,200 1 9.17 0.00 36,960
95 3808 SINOTRUK (HONG KONG) LIMITED:O 54,257,900 5,000 0 1.97 0.00 36,150
96 0672 Zhong An Group Limited:O 1,125,800 18,800 0 0.05 0.00 36,096
97 0222 MIN XIN HOLDINGS LIMITED:O 5,632,800 10,000 0 1.23 0.00 33,800
98 0933 Brightoil Petroleum (Holdings) Limited:O 8,733,000 10,000 1 0.13 0.00 33,200
99 0276 Mongolia Energy Corporation Limited:O 7,685,543 10,000 1 0.13 0.00 31,500
100 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 38,615,298 56,000 0 6.69 0.01 30,240
101 0833 ALLTRONICS HOLDINGS LIMITED:O 1,329,000 42,000 0 0.42 0.01 30,240
102 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,754,826 13,000 0 0.72 0.00 29,900
103 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 32,914,520 20,000 1 0.47 0.00 29,600
104 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,286,429,423 10,000 0 50.44 0.00 28,500
105 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,435,755 3,000 0 0.20 0.00 28,440
106 0119 Poly Property Group Co., Limited:O 84,858,210 3,000 0 2.35 0.00 26,700
107 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,040,000 10,000 1 0.60 0.00 25,900
108 1200 Midland Holdings Limited (BM):O 21,972,000 4,000 0 3.03 0.00 25,760
109 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 898,638 4,000 0 0.03 0.00 25,720
110 2777 Guangzhou R&F Properties Co., Ltd.:H 1,216,000 2,000 1 0.12 0.00 24,320
111 1128 Wynn Macau, Limited:O 2,018,400 1,600 0 0.04 0.00 21,920
112 0114 HERALD HOLDINGS LIMITED (BM):O 5,395,000 20,000 1 0.90 0.00 21,600
113 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,087,927 50,000 0 10.96 0.01 20,750
114 0330 ESPRIT HOLDINGS LIMITED (BM):O 812,960 500 1 0.06 0.00 20,675
115 0835 Asia Coal Limited:O 1,579,344 100,000 0 0.09 0.01 19,800
116 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,440,000 2,000 1 7.24 0.00 19,440
117 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,705,200 6,000 -1 0.44 0.00 18,840
118 0244 SINCERE COMPANY, LIMITED (THE):O 2,419,200 20,000 1 0.42 0.00 16,600
119 0789 Artini Holdings Limited:O 413,000 30,000 1 0.03 0.00 15,600
120 0747 Shenyang Public Utility Holdings Company Limited:H 3,040,000 20,000 1 0.72 0.00 13,000
121 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,840,000 20,000 1 0.25 0.00 12,800
122 3322 Win Hanverky Holdings Limited:O 12,760,000 10,000 1 1.01 0.00 11,600
123 0603 China Oil And Gas Group Limited:O 17,233,942 10,000 1 0.35 0.00 9,200
124 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,724,264 12,100 1 1.17 0.00 7,018
125 0296 Emperor Entertainment Hotel Limited:O 29,629,635 5,000 1 2.29 0.00 6,400
126 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,694,830 4,000 1 0.14 0.00 5,120
127 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,119,741 2,000 1 0.11 0.00 3,660
128 1812 Shandong Chenming Paper Holdings Limited:H 35,643,500 500 0 9.11 0.00 3,145
129 1225 Lerado Financial Group Company Limited:O 55,421,990 2,000 0 7.39 0.00 2,980
130 1683 International Mining Machinery Holdings Limited:O 537,300 500 1 0.04 0.00 2,700
131 0717 Emperor Capital Group Limited:O 1,495,445 6,000 1 0.17 0.00 2,610
132 0575 Regent Pacific Group Limited:O 45,940,000 10,000 1 1.17 0.00 2,430
133 0404 Hsin Chong Group Holdings Limited:O 58,865,820 2,000 0 8.77 0.00 2,240
134 2002 China Sunshine Paper Holdings Company Limited:O 64,000 500 1 0.02 0.00 1,710
135 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,811,652 -5,625 -2 1.05 -0.00 -883
136 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,465,000 -500 -1 0.19 -0.00 -1,635
137 1883 CITIC Telecom International Holdings Limited:O 3,543,890 -1,000 -1 0.15 -0.00 -2,840
138 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 14,575,610 -20,000 -1 0.20 -0.00 -4,080
139 0591 China High Precision Automation Group Limited:O 22,000 -1,000 -1 0.00 -0.00 -4,210
140 1049 Celestial Asia Securities Holdings Limited:O 600,075 -1,000 -1 0.26 -0.00 -4,760
141 0719 Shandong Xinhua Pharmaceutical Company Limited:H 192,000 -2,000 -1 0.13 -0.00 -6,780
142 8296 Sino-Life Group Limited:O 1,496,000 -8,000 0 0.20 -0.00 -7,440
143 1900 China ITS (Holdings) Co., Ltd.:O 111,000 -2,000 -1 0.01 -0.00 -7,500
144 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,257,200 -64,000 0 0.29 -0.00 -8,832
145 0233 Mingyuan Medicare Development Company Limited:O 3,990,000 -10,000 -1 0.11 -0.00 -8,900
146 0631 Sany Heavy Equipment International Holdings Company Limited:O 72,000 -1,000 -1 0.00 -0.00 -11,640
147 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 138,000 -4,000 0 0.01 -0.00 -12,640
148 0746 Lee & Man Chemical Company Limited:O 142,000 -2,000 -1 0.02 -0.00 -12,700
149 0142 FIRST PACIFIC COMPANY LIMITED:O 14,923,684 -2,000 -1 0.38 -0.00 -12,960
150 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 284,500 -5,000 -1 0.03 -0.00 -15,050
151 0235 CSC Holdings Limited (HK):O 11,341,000 -50,000 -1 0.31 -0.00 -15,500
152 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 45,718,348 -100,000 0 0.32 -0.00 -17,800
153 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 91,500 -1,000 -1 0.01 -0.00 -19,100
154 8071 China Netcom Technology Holdings Limited:O 3,600,000 -90,000 -1 0.06 -0.00 -19,710
155 0723 Reliance Global Holdings Limited (BM):O 1,446,900 -60,000 0 0.04 -0.00 -22,500
156 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,645,022 -3,000 -2 0.42 -0.00 -22,890
157 8003 Great World Company Holdings Ltd:O 399,112 -193,638 -1 0.04 -0.02 -23,043
158 0207 Joy City Property Limited:O 140,000 -10,000 -1 0.03 -0.00 -23,200 *
159 2883 China Oilfield Services Limited:H 366,000 -2,000 0 0.02 -0.00 -23,640
160 2337 SHANGHAI FORTE LAND CO., LTD.:H 3,284,000 -10,000 -1 0.31 -0.00 -23,700
161 0410 SOHO CHINA LIMITED:O 6,094,000 -4,500 -1 0.12 -0.00 -24,435
162 1062 China Development Bank International Investment Limited:O 109,660,000 -50,000 0 13.40 -0.01 -25,000
163 0891 Trinity Limited (BM):O 184,000 -4,000 -1 0.01 -0.00 -27,840
164 0171 Silver Grant International Holdings Group Limited:O 13,542,760 -12,000 -1 0.62 -0.00 -27,960
165 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,054,000 -10,000 0 0.56 -0.00 -28,000
166 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 68,477,500 -50,000 -1 0.48 -0.00 -28,500
167 1338 BaWang International (Group) Holding Limited:O 464,000 -8,000 0 0.02 -0.00 -28,960
168 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,055,655 -500 0 0.49 -0.00 -30,400
169 2009 BBMG Corporation:H 1,120,000 -3,000 -1 0.10 -0.00 -31,920
170 1638 Kaisa Group Holdings Ltd.:O 4,748,000 -20,000 -1 0.10 -0.00 -32,400
171 1001 Hong Kong Shanghai Alliance Holdings Limited:O 46,345,383 -42,000 -1 11.19 -0.01 -33,180
172 0342 NewOcean Energy Holdings Limited:O 365,000 -20,000 0 0.03 -0.00 -34,800
173 0202 EverChina Int'l Holdings Company Limited:O 6,373,500 -40,000 -1 0.22 -0.00 -36,400
174 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,752,400 -20,000 0 0.18 -0.00 -36,600
175 1122 QINGLING MOTORS CO. LTD:H 11,511,408 -17,137 -2 0.93 -0.00 -37,701
176 0640 Infinity Development Holdings Company Limited:O 20,000 -40,000 -1 0.00 -0.01 -38,400
177 0504 PALIBURG HOLDINGS LIMITED:Wrnt 3,793,548 -520,000 0 0.34 -0.05 -40,040
178 2006 Shanghai Jin Jiang Capital Company Limited:H 112,468,000 -20,000 0 8.08 -0.00 -40,400
179 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,590,000 -2,000 -1 0.45 -0.00 -40,700
180 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,773,386 -2,000 -1 0.12 -0.00 -41,400
181 0826 Tiangong International Company Limited:O 1,481,000 -10,000 0 0.35 -0.00 -41,400
182 1788 Guotai Junan International Holdings Limited:O 498,000 -10,000 -1 0.03 -0.00 -41,700
183 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 13,388,312 -50,000 -1 0.84 -0.00 -42,000
184 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,592,000 -22,000 0 0.29 -0.00 -42,680
185 3800 GCL Technology Holdings Limited (KY):O 13,962,000 -20,000 -2 0.09 -0.00 -43,400
186 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,206,769 -6,000 -1 0.08 -0.00 -44,400
187 2788 Yorkey Optical International (Cayman) Ltd.:O 12,024,000 -30,000 0 1.45 -0.00 -44,700
188 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 189,000 -2,000 0 0.02 -0.00 -47,400
189 1211 BYD COMPANY LIMITED:H 754,500 -1,000 -1 0.10 -0.00 -48,700
190 0010 HANG LUNG GROUP LIMITED:O 18,185,912 -1,000 0 1.35 -0.00 -49,750
191 0608 HIGH FASHION INTERNATIONAL LIMITED:O 21,618,163 -18,000 -1 7.10 -0.01 -50,400
192 1313 China Resources Building Materials Technology Holdings Limited:O 6,686,000 -12,000 -1 0.10 -0.00 -51,840
193 2866 COSCO SHIPPING Development Co., Ltd.:H 19,306,300 -20,000 0 0.51 -0.00 -57,200
194 3333 China Evergrande Group:O 4,319,000 -20,000 0 0.03 -0.00 -57,400
195 0697 Shoucheng Holdings Limited:O 30,538,045 -42,000 1 0.37 -0.00 -58,380
196 0183 Winfull Group Holdings Limited:O 5,576,400 -80,000 -1 0.19 -0.00 -58,400
197 0691 China Shanshui Cement Group Limited:O 607,000 -12,000 -2 0.02 -0.00 -60,000
198 0643 CARRY WEALTH HOLDINGS LIMITED:O 12,410,000 -100,000 0 3.34 -0.03 -61,000
199 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 187,348,717 -80,000 0 12.26 -0.01 -65,600
200 0914 Anhui Conch Cement Company Limited:H 77,222,000 -2,000 0 8.91 -0.00 -66,700
201 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 60,000 -16,000 -1 0.15 -0.04 -73,440
202 1227 National Investments Fund Limited:O 1,864,000 -200,000 0 0.20 0.15 -76,000
203 0753 Air China Limited:H 4,105,805 -8,000 0 0.09 -0.00 -76,800
204 0475 Central Development Holdings Limited:O 1,974,000 -100,000 0 0.73 -0.04 -80,000
205 0064 GET NICE HOLDINGS LIMITED:O 21,004,347 -160,000 0 0.49 -0.00 -80,000
206 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 448,178 -62,000 0 0.07 -0.01 -80,600
207 0271 Asiasec Properties Limited:O 39,054,700 -100,000 0 3.13 -0.01 -81,000
208 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,316,000 -20,000 -2 0.38 -0.01 -81,600
209 0066 MTR CORPORATION LIMITED:O 11,831,065 -3,000 -1 0.21 -0.00 -85,650
210 0552 China Communications Services Corporation Limited:H 3,872,000 -20,000 -1 0.19 -0.00 -86,200
211 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,503,000 -100,000 0 3.66 -0.01 -89,000
212 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 690,710,709 -90,000 0 18.68 -0.00 -92,700
213 1813 KWG Group Holdings Limited:O 1,023,000 -15,000 -2 0.04 -0.00 -93,150
214 1833 Intime Retail (Group) Company Limited:O 126,000 -9,000 -2 0.01 -0.00 -93,780
215 0976 Chiho Environmental Group Limited:O 28,000 -30,000 -1 0.00 -0.00 -98,100
216 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,394,000 -30,000 0 0.36 -0.00 -98,400
217 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,659,666 -40,000 -1 0.36 -0.00 -100,000
218 0458 TRISTATE HOLDINGS LIMITED:O 5,807,000 -50,000 0 2.16 -0.02 -102,500
219 3328 Bank of Communications Co., Ltd.:H 6,420,653,550 -12,000 -1 24.21 -0.00 -102,600
220 2038 FIH Mobile Limited:O 3,160,937 -20,000 0 0.04 -0.00 -111,800
221 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,810,482 -6,000 0 0.18 -0.00 -116,280
222 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,243,680 -10,000 -1 0.01 -0.00 -120,000
223 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,174,722 -5,000 0 0.07 -0.00 -120,500
224 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 753,500 -20,000 -2 0.18 -0.00 -122,800
225 0280 KING FOOK HOLDINGS LIMITED:O 1,564,000 -70,000 -1 0.36 -0.02 -123,900
226 0038 FIRST TRACTOR COMPANY LIMITED:H 2,935,000 -20,000 0 0.73 -0.00 -125,400
227 3368 Parkson Retail Group Limited:O 5,383,000 -9,000 -1 0.19 -0.00 -129,780
228 1898 China Coal Energy Company Limited:H 3,943,040 -11,000 1 0.10 -0.00 -130,900
229 0347 Angang Steel Company Limited:H 5,964,194 -10,000 1 0.55 -0.00 -132,000
230 3323 China National Building Material Company Limited:H 854,000 -8,000 -2 0.07 -0.00 -136,960
231 0583 Great Wall Pan Asia Holdings Limited:O 1,100,000 -100,000 -1 0.07 -0.01 -140,000
232 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 647,880 -10,000 0 0.01 -0.00 -146,200
233 1208 MMG Limited (HK):O 3,419,966 -36,000 -1 0.17 -0.00 -147,240
234 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,866,000 -36,000 0 0.08 -0.00 -161,280
235 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,762,200 -16,000 -2 0.51 -0.00 -161,600
236 1217 China Innovation Investment Limited:O 27,358,042 -3,000,000 0 0.42 -0.05 -168,000
237 3382 Tianjin Port Development Holdings Limited:O 6,791,336 -100,000 0 0.11 -0.00 -178,000
238 0343 CULTURECOM HOLDINGS LIMITED:O 5,120,022 -290,000 0 0.74 -0.04 -179,800
239 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,171,250 -60,000 -2 0.41 -0.00 -183,600
240 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,949,611 -28,000 -2 0.30 -0.00 -190,400
241 0087 SWIRE PACIFIC LIMITED:B 8,663,807 -10,000 0 0.29 -0.00 -191,600
242 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,013,049 -6,000 -2 0.20 -0.00 -192,000
243 0384 CHINA GAS HOLDINGS LIMITED:O 10,238,000 -46,000 0 0.28 -0.00 -197,800
244 0001 CK Hutchison Holdings Limited:O 6,277,078 -2,000 -2 0.27 -0.00 -204,800
245 0160 Hon Kwok Land Investment Company, Limited:O 8,037,709 -76,000 -2 1.67 -0.02 -205,200
246 0267 CITIC Limited (HK):O 9,133,790 -12,000 -1 0.25 -0.00 -205,920
247 0019 SWIRE PACIFIC LIMITED:A 1,782,522 -2,000 -2 0.20 -0.00 -207,200
248 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 61,501,887 -300,000 0 6.36 -0.03 -213,000
249 2689 Nine Dragons Paper (Holdings) Limited:O 1,635,000 -20,000 -1 0.04 -0.00 -237,200
250 0817 China Jinmao Holdings Group Limited:O 6,273,600 -100,000 0 0.07 -0.00 -238,000
251 0459 Legend Upstar Holdings Limited (KY):O 4,341,330,000 -5,000,000 0 52.31 -0.06 -250,000
252 2356 DAH SING BANKING GROUP LIMITED:O 2,426,371 -20,000 0 0.22 -0.00 -261,200
253 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,109,000 -14,000 -1 0.32 -0.00 -265,720
254 0973 L'Occitane International S.A.:O 114,750 -14,500 -5 0.01 -0.00 -269,990
255 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,112,000 -20,000 -1 5.79 -0.01 -296,400
256 2888 STANDARD CHARTERED PLC:O 188,753 -1,300 0 0.01 -0.00 -297,700
257 1199 COSCO SHIPPING Ports Limited:O 202,268,114 -28,000 -2 7.46 -0.00 -297,920
258 0599 E. BON HOLDINGS LIMITED:O 9,477,461 -310,000 0 4.10 -0.13 -328,600
259 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,953,140 -13,000 -2 1.14 -0.00 -364,000
260 0004 Wharf (Holdings) Limited (The):O 1,804,323 -8,000 -3 0.07 -0.00 -372,000
261 3993 CMOC Group Limited (CN):H 127,400,968 -72,000 -1 9.72 -0.01 -373,680
262 0647 Joyce Boutique Group Limited:O 49,900,000 -996,000 1 3.07 -0.06 -393,420
263 0291 China Resources Beer (Holdings) Company Limited:O 1,102,998 -12,000 -2 0.05 -0.00 -402,600
264 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,395,000 -92,000 -1 0.48 -0.01 -445,280
265 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,063,554 -9,000 0 0.28 -0.00 -451,350
266 0960 Longfor Group Holdings Limited:O 79,000 -50,000 -1 0.00 -0.00 -453,000
267 0533 GOLDLION HOLDINGS LIMITED:O 50,133,000 -200,000 0 5.10 -0.02 -622,000
268 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,904,000 -40,000 0 2.21 -0.01 -627,200
269 1133 Harbin Electric Company Limited:H 1,550,000 -78,000 1 0.23 -0.01 -655,200
270 0390 CHINA RAILWAY GROUP LIMITED:H 398,371,070 -115,000 -2 9.47 -0.00 -679,650
271 1800 China Communications Construction Company Limited:H 217,825,611 -100,000 -2 4.92 -0.00 -725,000
272 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,682,131 -34,000 1 0.13 -0.00 -765,000
273 1868 Neo-Neon Holdings Limited:O 1,485,500 -150,000 -1 0.16 -0.02 -790,500
274 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,744,100 -200,000 -1 9.45 -0.05 -854,000
275 0006 Power Assets Holdings Limited:O 4,160,550 -19,000 0 0.19 -0.00 -906,300
276 0656 FOSUN INTERNATIONAL LIMITED:O 13,085,750 -165,000 0 0.20 -0.00 -1,014,750
277 1889 Sanai Health Industry Group Company Limited:O 891,309,500 -1,450,000 -1 52.13 -0.08 -1,029,500
278 1088 China Shenhua Energy Company Limited:H 7,478,974 -34,500 -3 0.22 -0.00 -1,062,600
279 0728 CHINA TELECOM CORPORATION LIMITED:H 26,858,614 -256,000 -8 0.19 -0.00 -1,070,080
280 0857 PETROCHINA COMPANY LIMITED:H 64,107,206 -128,000 0 0.30 -0.00 -1,107,200
281 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,978,000 -29,000 -1 0.18 -0.00 -1,181,750
282 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,320,926 -193,000 -3 0.05 -0.00 -1,304,680
283 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,631,012 -19,500 -4 0.09 -0.00 -1,430,325
284 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,593,000 -262,000 0 0.19 -0.02 -1,564,140
285 0933 Viva Goods Company Limited:O 19,418,327 -2,000,000 0 0.12 -0.01 -1,600,000
286 1171 Yankuang Energy Group Company Limited:H 2,606,000 -100,000 0 0.13 -0.01 -1,690,000
287 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,296,088 -100,000 0 0.09 -0.00 -1,774,000
288 0883 CNOOC LIMITED:O 7,161,878 -143,000 -11 0.02 -0.00 -2,087,800
289 0054 HOPEWELL HOLDINGS LIMITED:O 2,466,095 -92,000 0 0.28 -0.01 -2,235,600
290 0144 China Merchants Port Holdings Company Limited:O 1,767,417 -82,000 0 0.07 -0.00 -2,369,800
291 0005 HSBC HOLDINGS PLC:O 54,164,881 -41,355 -4 0.31 -0.00 -3,351,823
292 1686 SUNEVISION HOLDINGS LTD.:O 32,506,945 -2,716,000 0 1.60 -0.13 -4,725,840
293 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,555,986,596 -4,106,000 -8 5.06 -0.01 -15,849,160

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