CCASS changes: unnamed investor participants

Holding changes from 2010-09-29 to 2010-09-30

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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 3328 Bank of Communications Co., Ltd.:H 6,421,191,548 923,780 2 24.21 0.00 7,750,514
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,377,068 37,700 -1 0.78 0.00 5,760,560
3 0941 China Mobile Limited (HK):O 18,766,035 69,500 2 0.09 0.00 5,521,775
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 953,751 100,000 2 0.07 0.01 4,210,000
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,931,051 247,000 0 0.30 0.01 3,863,080
6 0005 HSBC HOLDINGS PLC:O 54,053,395 43,421 2 0.31 0.00 3,460,654
7 2005 SSY Group Limited (KY):O 1,700,000 700,000 0 0.07 0.03 2,128,000
8 1280 China Qidian Guofeng Holdings Limited:O 1,054,000 818,000 0 0.10 0.08 1,783,240
9 1055 China Southern Airlines Company Limited:H 5,589,000 320,000 0 0.23 0.01 1,440,000
10 0506 China Foods Limited:O 1,256,000 202,000 1 0.04 0.01 1,359,460
11 2626 Hunan Nonferrous Metals Corporation Limited:H 4,928,000 400,000 -1 0.30 0.02 1,252,000
12 0857 PETROCHINA COMPANY LIMITED:H 64,091,206 138,000 -2 0.30 0.00 1,246,140
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,487,000 102,000 2 0.43 0.00 1,022,040
14 1199 COSCO SHIPPING Ports Limited:O 202,240,114 80,000 1 7.46 0.00 934,400
15 0057 CHEN HSONG HOLDINGS LIMITED:O 10,827,000 240,000 0 1.72 0.04 787,200
16 1333 China Zhongwang Holdings Limited:O 3,363,600 160,000 0 0.06 0.00 769,600
17 3828 Ming Fai International Holdings Limited:O 1,685,000 240,000 0 0.26 0.04 727,200
18 0303 VTECH HOLDINGS LIMITED:O 307,016 9,000 1 0.12 0.00 713,700
19 0282 NEXT DIGITAL LIMITED:O 17,953,421 600,000 0 0.74 0.02 672,000
20 0008 PCCW LIMITED:O 65,025,117 200,000 1 0.89 0.00 562,000
21 0062 Transport International Holdings Limited:O 2,093,570 22,000 1 0.52 0.01 547,800
22 0061 Green Leader Holdings Group Limited:O 3,010,600 385,000 1 0.37 0.05 535,150
23 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 29,373,000 530,000 0 3.77 0.07 530,000
24 2010 Real Nutriceutical Group Limited:O 953,000 80,000 1 0.09 0.01 520,000
25 0144 China Merchants Port Holdings Company Limited:O 1,761,417 18,000 1 0.07 0.00 507,600
26 2866 COSCO SHIPPING Development Co., Ltd.:H 19,681,300 173,000 2 0.52 0.00 494,780
27 0083 SINO LAND COMPANY LIMITED:O 5,411,484 30,000 1 0.11 0.00 481,800
28 0646 China Environmental Technology Holdings Limited:O 3,280,000 800,000 1 0.14 0.04 480,000
29 0918 Majestic Dragon AeroTech Holdings Limited:O 151,333,840 1,116,000 0 20.80 0.15 474,300
30 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,752,000 40,000 0 7.30 0.01 449,600
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 610,080 50,000 1 0.05 0.00 434,000
32 0945 MANULIFE FINANCIAL CORPORATION:O 1,109,720 4,200 3 0.06 0.00 408,660
33 0270 GUANGDONG INVESTMENT LIMITED:O 11,667,158 100,000 0 0.19 0.00 405,000
34 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,429,538 74,500 1 0.11 0.00 401,555
35 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,867,100 130,000 1 0.21 0.01 364,000
36 0410 SOHO CHINA LIMITED:O 6,152,500 60,000 1 0.12 0.00 330,600
37 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,185,000 80,000 0 0.41 0.00 328,000
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,595,000 15,000 1 0.45 0.00 315,750
39 0067 China Lumena New Materials Corp.:O 6,034,000 100,000 0 0.31 0.01 291,000
40 1133 Harbin Electric Company Limited:H 1,544,000 30,000 0 0.23 0.00 289,500
41 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,347,470 110,000 0 9.03 0.01 262,900
42 0494 LI & FUNG LIMITED:O 9,299,200 6,000 0 0.24 0.00 261,900
43 2331 LI NING COMPANY LIMITED:O 738,000 11,000 2 0.07 0.00 259,050
44 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,536,530 9,037 0 1.29 0.00 251,229
45 0694 Beijing Capital International Airport Company Limited:H 22,614,000 54,000 1 1.20 0.00 220,320
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 136,300 13,000 3 0.01 0.00 218,920
47 1800 China Communications Construction Company Limited:H 217,818,611 28,000 -1 4.92 0.00 206,640
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,829,470 10,442 0 0.18 0.00 205,081
49 1988 China Minsheng Banking Corp., Ltd.:H 8,661,300 28,700 2 0.21 0.00 199,465
50 0328 ALCO HOLDINGS LIMITED (BM):O 39,822,195 60,000 0 7.04 0.01 198,600
51 2369 Coolpad Group Limited:O 1,364,000 52,000 1 0.06 0.00 187,720
52 3382 Tianjin Port Development Holdings Limited:O 6,783,336 100,000 0 0.11 0.00 182,000
53 3323 China National Building Material Company Limited:H 810,000 10,000 0 0.06 0.00 181,800
54 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,235,000 80,000 2 0.27 0.00 177,600
55 3800 GCL Technology Holdings Limited (KY):O 13,677,000 70,000 0 0.09 0.00 167,300
56 0697 Shoucheng Holdings Limited:O 28,818,045 116,000 2 0.35 0.00 164,720
57 0596 Inspur Digital Enterprise Technology Limited:O 4,215,000 250,000 0 0.11 0.01 162,500
58 0916 China Longyuan Power Group Corporation Limited:H 250,537,000 21,000 2 9.24 0.00 161,700
59 0276 Mongolia Energy Corporation Limited:O 7,682,543 50,000 1 0.13 0.00 161,000
60 2889 Nickel Resources International Holdings Company Limited:O 4,944,000 100,000 0 0.22 0.00 151,000
61 0054 HOPEWELL HOLDINGS LIMITED:O 2,613,095 6,000 0 0.30 0.00 150,600
62 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,540,400 5,000 2 0.15 0.00 145,750
63 1099 SINOPHARM GROUP CO. LTD.:H 63,320,702 4,400 2 9.17 0.00 141,020
64 0550 Allegro Culture Limited:O 3,660,938 72,000 0 1.18 0.02 140,400
65 0656 FOSUN INTERNATIONAL LIMITED:O 12,984,250 22,000 2 0.20 0.00 135,740
66 0813 Shimao Group Holdings Limited:O 5,220,500 10,000 0 0.15 0.00 129,000
67 0826 Tiangong International Company Limited:O 1,486,000 30,000 0 0.35 0.01 117,000
68 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 42,791,995 30,000 -1 12.76 0.01 109,200
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,328,200 10,000 -1 0.50 0.00 105,000
70 1186 China Railway Construction Corporation Limited:H 191,203,000 10,000 1 9.21 0.00 104,400
71 0566 Hanergy Thin Film Power Group Limited:O 2,774,788 200,000 1 0.06 0.00 100,000
72 0347 Angang Steel Company Limited:H 6,020,194 8,000 0 0.55 0.00 99,680
73 3868 Qunxing Paper Holdings Company Limited:O 1,822,831 31,744 2 0.17 0.00 99,676
74 0712 Comtec Solar Systems Group Limited:O 478,000 40,000 1 0.04 -0.00 95,200
75 0202 EverChina Int'l Holdings Company Limited:O 6,823,500 105,000 0 0.24 0.00 94,500
76 0880 SJM Holdings Limited:O 836,500 10,000 1 0.02 0.00 88,600
77 0343 CULTURECOM HOLDINGS LIMITED:O 5,479,022 125,000 0 0.79 0.02 82,500
78 1227 National Investments Fund Limited:O 212,800 212,800 5 0.02 0.02 80,864
79 0555 REXLot Holdings Limited:O 4,325,000 100,000 1 0.06 0.00 74,000
80 0445 CIMC-TianDa Holdings Company Limited:O 8,525,000 300,000 0 0.30 0.01 72,600
81 1338 BaWang International (Group) Holding Limited:O 608,000 20,000 1 0.02 0.00 68,800
82 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,662,659 50,000 0 0.04 0.00 68,000
83 2899 ZIJIN MINING GROUP CO., LTD.:H 8,009,500 10,000 0 0.20 0.00 66,000
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,116,322 6,000 1 0.16 0.00 64,080
85 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 51,903,844 130,000 -1 1.24 0.00 63,050
86 0241 Alibaba Health Information Technology Limited:O 4,306,000 50,000 1 0.12 0.00 63,000
87 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 32,688,000 40,000 0 7.97 0.01 62,400
88 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 598,000 40,000 0 0.23 0.02 61,600
89 3983 China BlueChemical Ltd.:H 1,898,000 10,000 0 0.11 0.00 56,400
90 1161 WATER OASIS GROUP LIMITED:O 12,588,000 44,000 2 1.65 0.01 55,880
91 0546 Fufeng Group Limited:O 2,434,000 10,000 1 0.15 0.00 55,100
92 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 54,764,449 200,000 1 1.35 0.00 51,000
93 0862 Vision Values Holdings Limited:O 22,531,000 100,000 0 1.60 0.01 51,000
94 0800 A8 New Media Group Limited:O 120,000 16,000 1 0.03 0.00 50,720
95 2007 Country Garden Holdings Company Limited:O 17,277,531 20,000 1 0.10 0.00 50,600
96 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 774,000 6,000 1 0.35 0.00 50,160
97 2728 Jintai Energy Holdings Limited:O 29,612,000 56,000 0 9.21 0.02 49,840
98 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,537,000 8,000 0 0.18 0.00 49,520
99 0691 China Shanshui Cement Group Limited:O 617,000 10,000 1 0.02 0.00 47,600
100 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 48,403,380 60,000 0 6.55 0.01 47,400
101 0006 Power Assets Holdings Limited:O 4,372,550 1,000 0 0.20 0.00 47,150
102 2888 STANDARD CHARTERED PLC:O 182,388 200 0 0.01 0.00 45,920
103 0297 Sinofert Holdings Limited:O 6,952,000 10,000 1 0.10 0.00 44,700
104 1207 SRE Group Limited:O 228,909,250 50,000 1 6.35 0.00 40,000
105 0448 Branded Lifestyle Holdings Limited:O 32,704,316 28,000 1 3.33 0.00 38,080
106 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,808,000 20,000 0 0.31 0.00 37,800
107 0267 CITIC Limited (HK):O 9,003,790 2,000 1 0.25 0.00 35,400
108 0123 Yuexiu Property Company Limited:O 94,894,965 18,000 -1 1.33 0.00 34,560
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,212,780 10,000 1 0.28 0.00 32,400
110 1038 CK Infrastructure Holdings Limited:O 2,517,428 1,000 1 0.11 0.00 30,800
111 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,527,500 50,000 1 0.50 0.00 30,500
112 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 621,121 14,000 0 0.01 0.00 29,960
113 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 35,000 10,000 0 0.01 0.00 28,500
114 0653 BONJOUR HOLDINGS LIMITED:O 1,826,000 18,000 2 0.06 0.00 27,180
115 1886 China Huiyuan Juice Group Limited:O 2,246,500 5,000 1 0.15 -0.00 27,150
116 0220 Uni-President China Holdings Ltd.:O 479,000 4,000 1 0.01 0.00 23,760
117 0389 China Tontine Wines Group Limited:O 2,750,000 10,000 0 0.16 0.00 20,300
118 0998 China CITIC Bank Corporation Limited:H 316,704,200 4,000 1 2.55 0.00 19,800
119 2006 Shanghai Jin Jiang Capital Company Limited:H 112,474,000 10,000 1 8.08 0.00 19,400
120 3838 China Starch Holdings Limited:O 3,674,000 20,000 1 0.06 0.00 14,200
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 427,281,050 20,000 0 1.66 -0.00 11,200
122 0999 I.T LIMITED:O 9,840,548 2,000 0 0.82 -0.00 10,620
123 0933 Brightoil Petroleum (Holdings) Limited:O 8,741,000 3,000 1 0.13 0.00 9,840
124 2233 WEST CHINA CEMENT LIMITED:O 616,000 4,000 -3 0.01 0.00 9,360
125 0987 China Renewable Energy Investment Limited:O 7,476,076 14,000 0 0.87 0.00 8,680
126 0853 MicroPort Scientific Corporation:O 79,000 1,000 -2 0.01 0.00 8,650
127 0251 S E A HOLDINGS LIMITED:O 28,773,392 2,000 0 4.30 0.01 8,520
128 0305 Wuling Motors Holdings Limited:O 437,500 10,000 1 0.04 0.00 8,500
129 0097 HENDERSON INVESTMENT LIMITED:O 43,172,000 10,000 1 1.42 0.00 8,000
130 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 138,000 2,000 1 0.01 0.00 7,800
131 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,257,000 4,500 1 0.05 0.00 7,290
132 0064 GET NICE HOLDINGS LIMITED:O 22,074,347 10,000 1 0.52 0.00 5,100
133 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,110,500 1,500 1 0.18 0.00 4,920
134 0575 Regent Pacific Group Limited:O 48,140,000 20,000 0 1.23 0.00 4,800
135 3818 China Dongxiang (Group) Co., Ltd.:O 1,592,000 1,000 0 0.03 0.00 4,460
136 0901 Goldstone Investment Group Limited:O 2,149,887 20,000 1 0.15 0.00 1,300
137 2238 Guangzhou Automobile Group Co., Ltd.:H 3,651,045 1 1 0.16 0.00 13
138 3883 China Aoyuan Group Limited:O 10,020,000 -1,000 -1 0.38 -0.00 -1,290
139 2323 Renco Holdings Group Limited (BM):O 80,000 -4,000 -1 0.01 -0.00 -1,340
140 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 83,992,927 -5,000 -1 10.95 -0.00 -2,225
141 1683 International Mining Machinery Holdings Limited:O 371,800 -500 -1 0.03 -0.00 -3,665
142 1313 China Resources Building Materials Technology Holdings Limited:O 6,204,000 -1,000 -1 0.10 -0.00 -4,570
143 0331 PCD STORES (GROUP) LIMITED:O 5,012,000 -2,000 -1 0.12 -0.00 -4,900
144 8153 Jiading International Group Holdings Limited:O 2,380,000 -20,000 -1 0.09 -0.00 -6,200
145 0325 Trauson Holdings Company Limited:O 113,000 -2,000 -2 0.01 -0.00 -7,260
146 3888 Kingsoft Corporation Limited:O 933,000 -2,000 -1 0.08 -0.00 -8,240
147 0066 MTR CORPORATION LIMITED:O 11,843,086 -307 0 0.21 -0.00 -9,010
148 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 32,708,520 -6,000 0 0.47 -0.00 -10,020
149 8106 Shenghua Lande Scitech Limited:H 760,000 -30,000 0 0.68 -0.03 -10,050
150 0280 KING FOOK HOLDINGS LIMITED:O 1,244,000 -6,000 0 0.29 -0.00 -12,540
151 1202 Chengdu SIWI Science and Technology Company Limited:H 5,448,000 -10,000 -1 3.41 -0.01 -14,000
152 0190 HKC (HOLDINGS) LIMITED:O 80,451,326 -29,100 -2 0.78 -0.00 -14,114
153 1889 Sanai Health Industry Group Company Limited:O 890,324,500 -20,000 -1 52.07 -0.00 -14,600
154 0825 New World Department Store China Limited:O 435,401 -2,000 -1 0.03 -0.00 -15,960
155 2009 BBMG Corporation:H 1,078,500 -1,500 -1 0.09 -0.00 -16,350
156 1039 Changyou International Group Limited:O 45,000 -4,000 -3 0.01 -0.00 -17,440
157 2288 Rykadan Capital Limited:O 570,000 -8,000 -1 0.12 -0.00 -19,040
158 0868 XINYI GLASS HOLDINGS LIMITED:O 1,168,000 -4,000 -1 0.03 -0.00 -19,160
159 0835 Asia Coal Limited:O 1,479,344 -100,000 0 0.09 -0.01 -19,500
160 0686 Beijing Energy International Holding Co., Ltd.:O 6,478,000 -20,000 0 1.88 -0.01 -20,200
161 1633 Magic Holdings International Limited:O 82,761 -5,000 -2 0.01 -0.00 -23,800
162 1618 Metallurgical Corporation of China Ltd.:H 14,533,000 -6,000 2 0.51 -0.00 -24,240
163 0390 CHINA RAILWAY GROUP LIMITED:H 397,580,070 -4,000 0 9.45 -0.00 -24,320
164 0038 FIRST TRACTOR COMPANY LIMITED:H 2,895,000 -4,000 -1 0.72 -0.00 -24,320
165 2088 Xiwang Property Holdings Company Limited:O 1,500,230 -10,000 -1 0.15 -0.00 -24,600
166 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,527,733 -35,000 -1 0.86 -0.00 -25,200
167 0728 CHINA TELECOM CORPORATION LIMITED:H 25,954,614 -6,000 -1 0.19 -0.00 -25,560
168 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,140,000 -10,000 -1 0.63 -0.00 -26,400
169 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,928,522 -4,000 0 40.72 -0.00 -26,800
170 0480 HKR INTERNATIONAL LIMITED:O 9,567,503 -8,000 -1 0.71 -0.00 -28,000
171 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,052,000 -10,000 0 0.56 -0.00 -28,900
172 3933 United Laboratories International Holdings Limited (The):O 56,982,000 -2,000 0 4.38 -0.00 -30,120
173 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,286,106,529 -10,000 -1 50.42 -0.01 -30,700
174 1211 BYD COMPANY LIMITED:H 731,500 -500 0 0.09 -0.00 -31,175
175 0098 Xingfa Aluminium Holdings Limited:O 6,357,000 -20,000 -1 1.52 -0.00 -32,200
176 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,182,088 -2,000 -1 0.09 -0.00 -32,840
177 1053 Chongqing Iron & Steel Company Limited:H 4,812,400 -16,000 1 0.89 -0.00 -33,920
178 0522 ASMPT Limited:O 1,910,400 -500 -1 0.48 -0.00 -34,600
179 0600 China Infrastructure Investment Limited:O 21,015,500 -100,000 0 0.52 -0.00 -35,500
180 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 798,000 -6,000 -1 0.19 -0.00 -38,160
181 0983 SOCAM Development Limited:O 1,524,000 -4,000 0 0.31 -0.00 -38,360
182 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,626,105 -32,000 0 18.27 -0.00 -38,400
183 0052 FAIRWOOD HOLDINGS LIMITED:O 3,446,600 -4,000 0 2.74 -0.00 -38,800
184 2198 China Sanjiang Fine Chemicals Company Limited:O 1,345,000 -13,000 -3 0.13 -0.00 -39,130
185 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,546,512 -50,000 0 0.66 -0.00 -43,500
186 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 644,880 -3,000 -2 0.01 -0.00 -46,740
187 1888 Kingboard Laminates Holdings Limited:O 3,713,017 -6,000 -2 0.12 -0.00 -47,280
188 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,191,029 -1,500 -1 0.21 -0.00 -49,275
189 1122 QINGLING MOTORS CO. LTD:H 11,131,408 -20,000 0 0.90 -0.00 -49,600
190 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,338,000 -30,000 0 1.32 -0.01 -51,600
191 1097 i-CABLE Communications Limited:O 3,470,577 -50,000 0 0.17 -0.00 -52,000
192 0362 China Zenith Chemical Group Limited:O 23,465,500 -210,000 -2 0.38 -0.00 -53,550
193 0606 China Agri-Industries Holdings Limited:O 1,826,000 -5,000 0 0.05 -0.00 -55,000
194 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,946,154 -1,000 -1 0.27 -0.00 -55,250
195 0867 China Medical System Holdings Limited:O 70,400 -10,400 -7 0.01 -0.00 -56,576
196 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,278,000 -140,000 -1 0.19 -0.01 -56,700
197 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,668,000 -10,000 0 0.44 -0.00 -60,000
198 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,551,795,596 -15,000 0 5.05 -0.00 -60,300
199 0431 Greater China Financial Holdings Limited:O 2,948,497 -164,000 0 0.98 -0.05 -62,320
200 0122 CROCODILE GARMENTS LIMITED:O 27,418,000 -100,000 -1 4.44 -0.02 -64,000
201 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,334,000 -20,000 -1 0.40 -0.00 -64,000
202 1898 China Coal Energy Company Limited:H 3,796,040 -5,000 0 0.09 -0.00 -64,200
203 0678 Genting Hong Kong Limited:O 138,043 -20,000 0 0.00 -0.00 -67,400
204 0504 PALIBURG HOLDINGS LIMITED:Wrnt 5,103,548 -750,000 0 0.48 -0.07 -67,500
205 1058 NAMYUE HOLDINGS LIMITED:O 1,745,500 -76,000 -1 0.32 -0.01 -67,640
206 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,624,000 -4,000 -1 2.16 -0.00 -68,800
207 1062 China Development Bank International Investment Limited:O 25,150,000 -100,000 0 3.07 -0.01 -69,000
208 3808 SINOTRUK (HONG KONG) LIMITED:O 54,296,400 -9,000 0 1.97 -0.00 -71,190
209 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 689,234,709 -60,000 -1 18.64 -0.00 -71,400
210 1070 TCL Electronics Holdings Limited:O 1,120,202 -20,000 -1 0.10 -0.00 -72,400
211 0072 Meta Media Holdings Limited:O 156,000 -50,000 0 0.04 -0.01 -73,500
212 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 61,811,887 -100,000 0 6.39 -0.01 -74,000
213 1036 Vanke Overseas Investment Holding Company Limited:O 31,464,387 -5,000 -1 12.12 -0.00 -75,400
214 1393 Hidili Industry International Development Limited:O 988,000 -10,000 -1 0.05 -0.00 -76,200
215 0632 CHK Oil Limited (BM):O 1,944,480 -50,000 0 0.12 -0.00 -79,500
216 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,096,407 -284,000 0 0.83 -0.06 -79,520
217 3998 Bosideng International Holdings Limited:O 6,276,000 -24,000 1 0.08 -0.00 -80,880
218 0877 OM Technologies (Group) Limited:O 61,000 -15,000 -1 0.01 -0.00 -82,050
219 0233 Mingyuan Medicare Development Company Limited:O 3,920,000 -80,000 0 0.10 -0.00 -84,000
220 0617 PALIBURG HOLDINGS LIMITED:O 8,983,637 -28,000 0 0.88 -0.00 -85,960
221 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,285,712 -32,000 0 0.64 -0.01 -92,160
222 1928 Sands China Ltd.:O 68,800 -6,800 -2 0.00 -0.00 -95,200
223 0992 LENOVO GROUP LIMITED:O 18,713,950 -20,000 0 0.19 -0.00 -95,800
224 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 41,198,348 -500,000 -1 0.29 -0.00 -96,000
225 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,004,910 -20,000 -2 0.39 -0.00 -96,600
226 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,331,000 -20,000 0 0.48 -0.00 -97,000
227 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,330,571 -30,000 -1 0.63 -0.00 -100,800
228 0751 Skyworth Group Limited:O 1,073,492 -20,000 -1 0.04 -0.00 -108,200
229 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,300 -4,000 0 0.00 -0.00 -115,000
230 3322 Win Hanverky Holdings Limited:O 12,416,000 -100,000 0 0.98 -0.01 -119,000
231 0011 HANG SENG BANK, LIMITED:O 4,637,798 -1,100 -1 0.24 -0.00 -125,510
232 1126 DREAM INTERNATIONAL LIMITED (HK):O 7,969,991 -100,000 0 1.19 -0.01 -128,000
233 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,994,842 -10,000 -1 0.14 -0.00 -136,600
234 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,209,677 -120,000 -1 0.98 -0.00 -141,600
235 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,619,050 -100,000 -1 0.20 -0.01 -142,000
236 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,281,125 -200,000 -1 1.25 -0.01 -144,000
237 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,106,769 -20,000 0 0.07 -0.00 -152,600
238 0753 Air China Limited:H 3,947,005 -14,800 0 0.09 -0.00 -158,656
239 0708 China Evergrande New Energy Vehicle Group Limited:O 3,875,000 -200,000 -1 0.65 -0.03 -160,000 *
240 0552 China Communications Services Corporation Limited:H 3,350,000 -36,000 -1 0.17 -0.00 -165,600
241 1893 China National Materials Company Limited:H 98,472,240 -26,000 -1 8.46 -0.00 -167,960
242 1047 NGAI HING HONG COMPANY LIMITED:O 59,596,200 -340,000 -1 16.14 -0.09 -170,000
243 0272 SHUI ON LAND LIMITED:O 21,276,912 -44,918 -1 0.41 -0.00 -170,688
244 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,803,200 -25,000 -1 0.17 -0.00 -171,250
245 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,376,377 -20,000 0 0.21 -0.00 -173,400
246 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,181,222 -20,000 0 1.37 -0.01 -182,200
247 0266 TIAN TECK LAND LIMITED:O 9,776,336 -30,000 0 2.06 -0.01 -186,000
248 0497 CSI Properties Limited (BM):O 38,990,538 -1,000,000 0 0.48 -0.01 -198,000
249 8250 Du Du Holdings Limited (KY):O 720,400 -700,000 0 0.14 -0.14 -210,000
250 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,528,010 -30,000 0 0.11 -0.00 -219,600
251 0599 E. BON HOLDINGS LIMITED:O 12,090,499 -220,000 0 4.03 -0.07 -224,400
252 0715 China Oceanwide Holdings Limited:O 18,870,866 -250,000 -1 0.21 -0.00 -225,000
253 1171 Yankuang Energy Group Company Limited:H 2,436,000 -12,000 -3 0.12 -0.00 -228,480
254 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,139,304 -28,000 -1 0.40 -0.00 -268,240
255 0817 China Jinmao Holdings Group Limited:O 6,093,600 -120,000 -1 0.07 -0.00 -276,000
256 2727 Shanghai Electric Group Company Limited:H 4,251,000 -66,000 -1 0.14 -0.00 -284,460
257 0700 TENCENT HOLDINGS LIMITED:O 136,000 -1,800 0 0.01 -0.00 -305,280
258 0917 NEW WORLD CHINA LAND LIMITED:O 24,072,634 -110,000 -2 0.42 -0.00 -316,800
259 0509 Century Sunshine Group Holdings Limited:O 6,450,000 -1,000,000 0 0.29 -0.04 -325,000
260 0763 ZTE CORPORATION:H 424,385 -11,400 0 0.08 -0.00 -352,260
261 1200 Midland Holdings Limited (BM):O 21,802,000 -50,000 0 3.01 -0.01 -359,000
262 0585 Imagi International Holdings Limited:O 7,855,346 -1,400,000 0 0.14 -0.03 -392,000
263 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,197,834 -58,000 -2 0.11 -0.00 -399,040
264 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,519,666 -120,000 -3 0.36 -0.01 -402,000
265 2689 Nine Dragons Paper (Holdings) Limited:O 1,473,000 -30,000 -1 0.03 -0.00 -403,200
266 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 851,062 -183,041 -5 0.20 -0.04 -410,012
267 1051 G-Resources Group Limited:O 23,304,021 -891,000 -1 0.17 -0.01 -463,320
268 0001 CK Hutchison Holdings Limited:O 6,122,078 -4,000 -3 0.26 -0.00 -470,400
269 3928 Zhengzhou China Resources Gas Company Limited:H 518,000 -30,000 -2 0.94 -0.05 -509,400
270 1208 MMG Limited (HK):O 3,415,966 -100,000 0 0.17 -0.00 -522,000
271 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,574,012 -7,000 1 0.09 -0.00 -554,400
272 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,448,131 -23,500 -3 0.13 -0.00 -578,100
273 0369 Wing Tai Properties Limited:O 117,202,087 -200,000 0 8.86 -0.02 -584,000
274 2302 CNNC International Limited:O 2,780,000 -100,000 0 0.65 -0.02 -585,000
275 0910 China Sandi Holdings Limited:O 22,284,000 -2,000,000 0 0.23 -0.02 -590,000
276 0404 Hsin Chong Group Holdings Limited:O 54,743,820 -616,000 0 8.16 -0.09 -689,920
277 1686 SUNEVISION HOLDINGS LTD.:O 22,038,945 -316,500 1 1.08 -0.02 -712,125
278 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,274,330 -512,500 -1 0.12 -0.03 -738,000
279 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,511,250 -200,000 -7 0.43 -0.00 -770,000
280 0358 Jiangxi Copper Company Limited:H 3,955,120 -40,000 -2 0.29 -0.00 -786,400
281 1088 China Shenhua Energy Company Limited:H 7,376,974 -26,000 -4 0.22 -0.00 -834,600
282 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,873,507 -7,000 -1 0.19 -0.00 -938,000
283 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,455,611 -132,000 -2 0.29 -0.00 -966,240
284 0883 CNOOC LIMITED:O 6,953,878 -70,000 -4 0.02 -0.00 -1,052,800
285 8212 Celebrate International Holdings Limited:O 12,145,000 -11,000,000 -1 0.29 -0.27 -1,133,000
286 0094 Greenheart Group Limited:O 59,001,135 -500,000 0 8.76 -0.07 -1,215,000
287 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,730,926 -186,000 -2 0.05 -0.00 -1,264,800
288 0002 CLP HOLDINGS LIMITED:O 10,867,049 -21,000 -1 0.45 -0.00 -1,300,950
289 0926 Besunyen Holdings Company Limited:O 41,000 -360,000 -12 0.00 -0.02 -1,332,000
290 1698 Boshiwa International Holding Limited:O 340,000 -226,000 -66 0.02 -0.01 -1,690,480
291 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 60,000 -100,000 -1 0.00 -0.01 -1,692,000
292 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,156,000 -352,000 -2 0.06 -0.01 -2,034,560
293 1398 Industrial and Commercial Bank of China Limited:H 15,604,609,246 -363,000 -3 18.79 -0.00 -2,098,140
294 0493 GOME Retail Holdings Limited:O 1,220,151 -1,020,000 -2 0.01 -0.01 -2,386,800
295 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,779,000 -132,000 -3 0.16 -0.01 -5,174,400
296 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,828,000 -1,112,000 -3 0.16 -0.02 -5,849,120
297 0013 Hutchison Whampoa Limited:O 14,194,337 -117,000 -5 0.33 -0.00 -8,470,800
298 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,638,555 -306,000 0 0.41 -0.00 -9,378,900

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