CCASS changes: unnamed investor participants

Holding changes from 2010-10-19 to 2010-10-20

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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 0538 Ajisen (China) Holdings Limited:O 12,094,400 12,000,000 0 1.13 1.12 165,120,000
2 0005 HSBC HOLDINGS PLC:O 57,073,219 765,559 -1 0.32 0.00 62,086,835
3 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,447,500 1,099,000 1 0.14 0.11 3,769,570
4 1208 MMG Limited (HK):O 3,641,300 573,000 0 0.18 0.03 3,317,670
5 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 729,000 700,000 1 0.09 0.08 2,590,000
6 0013 Hutchison Whampoa Limited:O 13,212,320 28,000 -5 0.31 0.00 2,192,400
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,919,850 60,000 -3 0.40 0.00 2,160,000
8 0973 L'Occitane International S.A.:O 171,500 80,000 1 0.01 0.01 1,880,000
9 1021 MIDAS HOLDINGS LIMITED (SG):O 333,000 300,000 1 0.03 0.03 1,743,000
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,529,334,596 400,000 7 4.98 0.00 1,652,000
11 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 39,739,200 80,000 1 7.95 0.02 1,632,000
12 0094 Greenheart Group Limited:O 65,183,885 650,000 0 9.65 0.10 1,534,000
13 0101 HANG LUNG PROPERTIES LIMITED:O 1,477,314 30,000 1 0.04 0.00 1,104,000
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,014,622 23,300 1 0.08 0.00 1,041,510
15 0530 Goldin Financial Holdings Limited:O 23,321,607 1,000,000 0 0.70 0.03 860,000
16 2198 China Sanjiang Fine Chemicals Company Limited:O 1,587,000 200,000 1 0.16 0.02 594,000
17 0914 Anhui Conch Cement Company Limited:H 77,216,000 16,000 1 8.91 0.00 531,200
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,471,000 110,000 0 0.49 0.01 528,000
19 0712 Comtec Solar Systems Group Limited:O 1,728,000 200,000 0 0.15 0.02 526,000
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,074,910 100,000 1 0.40 0.00 472,000
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,920,000 122,000 3 0.38 0.01 450,180
22 0347 Angang Steel Company Limited:H 6,056,194 30,000 2 0.56 0.00 392,400
23 0945 MANULIFE FINANCIAL CORPORATION:O 1,089,520 4,000 0 0.06 0.00 383,800
24 0459 Legend Upstar Holdings Limited (KY):O 4,346,980,000 6,930,000 0 52.37 0.08 346,500
25 0328 ALCO HOLDINGS LIMITED (BM):O 40,696,195 88,000 0 7.19 0.02 296,560
26 0002 CLP HOLDINGS LIMITED:O 10,871,549 4,500 1 0.45 0.00 290,025
27 0189 DONGYUE GROUP LIMITED:O 586,000 99,000 0 0.03 0.00 289,080
28 0546 Fufeng Group Limited:O 2,380,000 50,000 0 0.14 0.00 288,500
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,238,722 12,000 2 0.07 0.00 276,000
30 2866 COSCO SHIPPING Development Co., Ltd.:H 19,490,300 92,000 0 0.52 0.00 271,400
31 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 167,300 16,000 1 0.01 0.00 267,520
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,619,199 11,500 1 0.12 0.00 258,175
33 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 37,314,485 632,350 0 1.83 0.00 246,617
34 0883 CNOOC LIMITED:O 7,055,087 15,000 1 0.02 0.00 238,800
35 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 11,456,000 320,000 -1 0.98 0.03 230,400
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,385,000 22,000 0 0.43 0.00 224,840
37 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,818,105 160,000 1 18.36 0.01 220,800
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,225,045 8,500 1 0.13 0.00 213,775
39 1918 Sunac China Holdings Limited:O 123,000 70,000 1 0.00 0.00 209,300
40 1368 Xtep International Holdings Limited:O 1,080,000 30,000 1 0.05 0.00 206,400
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,376,000 30,000 1 0.07 0.00 198,300
42 0617 PALIBURG HOLDINGS LIMITED:O 9,121,363 70,000 1 0.88 0.01 198,100
43 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,805,000 5,000 0 0.17 0.00 186,750
44 0073 ASIAN CITRUS HOLDINGS LIMITED:O 300,000 20,000 1 0.03 0.00 179,200
45 0011 HANG SENG BANK, LIMITED:O 4,685,462 1,500 -1 0.25 0.00 174,450
46 0494 LI & FUNG LIMITED:O 9,309,200 4,000 1 0.24 0.00 163,800
47 0246 REAL GOLD MINING LIMITED:O 278,000 12,000 2 0.03 0.00 163,440
48 0224 PIONEER GLOBAL GROUP LIMITED:O 18,717,612 212,000 1 2.43 0.03 163,240
49 0131 CHEUK NANG (HOLDINGS) LIMITED:O 5,881,291 60,000 0 1.69 0.02 163,200
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,634,110 40,000 0 0.46 0.00 162,400
51 0055 Neway Group Holdings Limited:O 9,510,000 500,000 0 0.09 0.00 160,000
52 0276 Mongolia Energy Corporation Limited:O 7,410,543 50,000 0 0.12 0.00 157,500
53 0992 LENOVO GROUP LIMITED:O 18,655,950 30,000 0 0.19 0.00 156,300
54 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,667,209 100,000 0 0.15 0.00 147,000
55 0917 NEW WORLD CHINA LAND LIMITED:O 24,052,634 50,000 1 0.42 0.00 145,500
56 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 22,862,000 44,000 0 8.70 0.02 144,320
57 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,529,538 25,000 0 0.12 0.00 138,500
58 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,446,175 80,000 0 0.16 0.00 124,000
59 0331 PCD STORES (GROUP) LIMITED:O 4,028,000 50,000 1 0.10 0.00 123,500
60 0729 FDG Electric Vehicles Limited:O 3,873,102 80,000 -1 0.10 0.00 123,200
61 2356 DAH SING BANKING GROUP LIMITED:O 2,433,171 8,000 0 0.22 0.00 113,440
62 0603 China Oil And Gas Group Limited:O 18,913,942 100,000 0 0.38 0.00 105,000
63 1088 China Shenhua Energy Company Limited:H 7,203,974 3,000 0 0.21 0.00 105,000
64 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,685,000 50,000 1 0.40 0.00 101,500
65 0959 Century Entertainment International Holdings Limited:O 19,718,593 750,000 1 0.52 0.02 99,750
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,407,181 6,000 1 0.29 0.00 99,600
67 2233 WEST CHINA CEMENT LIMITED:O 368,000 30,000 1 0.01 0.00 97,800
68 0697 Shoucheng Holdings Limited:O 31,176,045 70,000 1 0.38 0.00 97,300
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,038,555 1,500 1 0.49 0.00 97,125
70 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 37,674,348 500,000 0 0.27 0.00 97,000
71 1109 CHINA RESOURCES LAND LIMITED:O 888,000 6,000 1 0.02 0.00 96,000
72 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 43,027,995 26,000 0 12.83 0.01 94,900
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,972,700 10,000 0 0.19 0.00 91,400
74 3933 United Laboratories International Holdings Limited (The):O 57,012,000 6,000 1 4.38 0.00 90,000
75 0656 FOSUN INTERNATIONAL LIMITED:O 12,982,750 14,500 0 0.20 0.00 87,000
76 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,872,368 4,500 -1 0.18 0.00 85,860
77 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,162,000 60,000 0 3.17 0.02 84,600
78 2357 AviChina Industry & Technology Company Limited:H 15,354,000 20,000 1 0.76 0.00 83,200
79 0728 CHINA TELECOM CORPORATION LIMITED:H 25,462,828 20,000 -1 0.18 0.00 82,800
80 3918 NagaCorp Ltd.:O 2,404,685 60,000 0 0.12 0.00 81,000
81 0723 Reliance Global Holdings Limited (BM):O 2,106,900 210,000 0 0.06 0.01 80,850
82 1393 Hidili Industry International Development Limited:O 990,000 10,000 1 0.05 0.00 80,500
83 0689 EPI (Holdings) Limited:O 36,186,347 1,000,000 1 0.24 0.01 80,000
84 1698 Boshiwa International Holding Limited:O 876,000 11,000 2 0.04 0.00 78,650
85 0851 Sheng Yuan Holdings Limited:O 593,600 50,000 1 0.07 0.01 75,500
86 0686 Beijing Energy International Holding Co., Ltd.:O 6,288,000 60,000 1 1.83 0.02 73,800
87 0410 SOHO CHINA LIMITED:O 6,196,000 11,500 -1 0.12 0.00 70,610
88 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,286,000 38,000 0 0.37 0.00 67,260
89 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,059,401 5,000 0 0.16 0.00 66,300
90 0475 Central Development Holdings Limited:O 1,726,000 64,000 0 0.64 0.02 65,920
91 0241 Alibaba Health Information Technology Limited:O 4,310,000 50,000 1 0.12 0.00 64,000
92 2010 Real Nutriceutical Group Limited:O 772,000 9,000 1 0.07 0.00 63,270
93 3938 Samling Global Limited:O 8,834,000 100,000 0 0.21 0.00 63,000
94 1118 GOLIK HOLDINGS LIMITED:O 202,533,000 90,000 0 36.04 0.02 58,500
95 3337 Anton Oilfield Services Group:O 3,812,000 70,000 1 0.18 0.00 56,000
96 0282 NEXT DIGITAL LIMITED:O 22,377,421 48,000 0 0.93 0.00 55,680
97 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,570,911 30,000 1 0.50 0.00 54,300
98 0862 Vision Values Holdings Limited:O 22,723,000 100,000 0 1.61 0.01 48,500
99 1818 Zhaojin Mining Industry Company Limited:H 219,500 2,000 1 0.05 0.00 47,800
100 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 887,114 40,000 0 17.74 0.80 46,000
101 0850 Long Well International Holdings Limited:O 2,216,953 80,000 1 0.06 0.00 44,800
102 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,659,740 700,000 0 0.02 0.00 44,800
103 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,586,000 10,000 0 0.17 0.00 42,500
104 0826 Tiangong International Company Limited:O 1,496,000 10,000 1 0.36 0.00 37,600
105 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,172,125 52,000 0 1.25 0.00 35,880
106 3382 Tianjin Port Development Holdings Limited:O 7,003,336 20,000 0 0.11 0.00 34,600
107 0933 Viva Goods Company Limited:O 19,186,102 50,000 0 0.11 0.00 34,500
108 0509 Century Sunshine Group Holdings Limited:O 5,550,000 100,000 1 0.25 0.00 34,000
109 1070 TCL Electronics Holdings Limited:O 1,211,202 10,000 1 0.11 0.00 33,400
110 1683 International Mining Machinery Holdings Limited:O 407,800 5,000 1 0.03 0.00 33,000
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,493,200 1,000 -1 0.15 0.00 32,750
112 0433 North Mining Shares Company Limited:O 3,130,390 100,000 1 0.02 0.00 32,000
113 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,568,000 20,000 1 0.53 0.00 31,800
114 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,100,000 20,000 1 0.13 0.00 31,400
115 0066 MTR CORPORATION LIMITED:O 11,610,010 1,018 1 0.20 0.00 30,998
116 1428 Bright Smart Securities & Commodities Group Limited:O 846,000 20,000 2 0.12 0.00 30,600
117 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 232,000 32,000 1 0.12 0.02 30,400
118 2369 Coolpad Group Limited:O 1,356,000 8,000 1 0.06 0.00 28,640
119 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,899,000 30,000 0 3.71 0.00 28,200
120 0877 OM Technologies (Group) Limited:O 102,000 4,000 0 0.01 0.00 24,800
121 0956 China Suntien Green Energy Corporation Limited:H 108,416,000 9,000 -3 9.15 0.00 24,210
122 0696 TRAVELSKY TECHNOLOGY LIMITED:H 150,000 3,000 1 0.02 0.00 22,830
123 0497 CSI Properties Limited (BM):O 39,020,538 100,000 1 0.48 0.00 20,200
124 1180 Paradise Entertainment Limited (BM):O 2,155,178 200,000 0 0.13 0.01 20,200
125 3308 Golden Eagle Retail Group Limited:O 20,000 1,000 1 0.00 0.00 19,940
126 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,284,000 10,500 0 0.05 0.00 17,850
127 0348 China Healthwise Holdings Limited:O 1,212,000 50,000 0 0.04 0.00 17,750
128 0715 China Oceanwide Holdings Limited:O 18,087,666 20,000 1 0.20 0.00 17,600
129 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 49,210,000 30,000 1 0.74 0.00 15,600
130 3378 Xiamen International Port Co., Ltd:H 6,136,000 10,000 0 0.62 0.00 14,700
131 0513 CONTINENTAL HOLDINGS LIMITED:O 2,272,000 60,000 0 0.07 0.00 11,520
132 0598 SINOTRANS LIMITED:H 9,454,500 4,500 2 0.53 0.00 9,810
133 1051 G-Resources Group Limited:O 23,101,021 21,000 0 0.16 0.00 9,765
134 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 63,499,121 20,000 0 0.66 0.00 9,400
135 1142 E&P Global Holdings Limited:O 1,773,000 50,000 1 0.10 0.00 9,250
136 0663 KING STONE ENERGY GROUP LIMITED:O 4,683,731 40,000 1 0.02 0.00 8,560
137 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,255,397 -4 -1 4.10 -0.00 -15
138 0795 China Renewable Energy Investment Limited:Wrnt 1,036,096 -764 -1 1.33 -0.00 -76
139 0499 Qingdao Holdings International Limited:O 40,656 -100 -1 0.01 -0.00 -500
140 0397 Minerva Group Holding Limited:O 2,095,157 -1,995 0 0.15 -0.00 -509
141 0987 China Renewable Energy Investment Limited:O 7,463,710 -841 -1 0.87 -0.00 -572
142 8088 8088 Investment Holdings Limited:O 1,346,600 -12,000 -1 0.29 -0.00 -1,968
143 0372 PT International Development Corporation Limited:O 12,543,288 -6,000 -1 1.66 -0.00 -2,340
144 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 548,347 -10,000 0 0.19 -0.00 -2,700
145 0008 PCCW LIMITED:O 64,219,770 -1,000 -1 0.88 -0.00 -2,790
146 2468 Trony Solar Holdings Company Limited:O 282,000 -1,000 -1 0.02 -0.00 -4,910
147 1788 Guotai Junan International Holdings Limited:O 650,000 -1,000 -1 0.04 -0.00 -5,360
148 1633 Magic Holdings International Limited:O 86,761 -1,000 -1 0.01 -0.00 -5,370
149 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 320,800 -2,000 -1 0.09 -0.00 -8,040
150 2878 Solomon Systech (International) Limited:O 32,736,001 -20,000 0 1.33 -0.00 -10,600
151 0221 Easy One Financial Group Limited:O 1,536,000 -32,000 0 0.02 -0.00 -11,840
152 0390 CHINA RAILWAY GROUP LIMITED:H 397,604,070 -2,000 -2 9.45 -0.00 -12,620
153 0099 Wong's International Holdings Limited:O 21,871,316 -10,000 -1 4.67 -0.00 -13,900
154 1338 BaWang International (Group) Holding Limited:O 448,000 -4,000 0 0.02 -0.00 -14,440
155 1225 Lerado Financial Group Company Limited:O 55,925,990 -10,000 -1 7.46 -0.00 -14,900
156 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,481,200 -4,000 0 0.38 -0.00 -15,520
157 0171 Silver Grant International Holdings Group Limited:O 13,888,760 -6,000 1 0.64 -0.00 -16,200
158 0556 Pan Asia Environmental Protection Group Limited:O 20,000 -10,000 0 0.00 -0.00 -17,100
159 0887 Emperor Watch & Jewellery Limited:O 2,700,000 -20,000 0 0.05 -0.00 -18,800
160 0953 Shaw Brothers Holdings Limited:O 100,000 -10,000 -1 0.01 -0.00 -18,900
161 1883 CITIC Telecom International Holdings Limited:O 3,507,581 -7,000 0 0.15 -0.00 -19,390
162 0589 Portico International Holdings Limited:O 23,000 -1,000 -1 0.00 -0.00 -19,680
163 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,998,000 -8,000 0 0.27 -0.00 -21,280
164 0550 Allegro Culture Limited:O 3,768,938 -12,000 0 1.21 -0.00 -22,800
165 2777 Guangzhou R&F Properties Co., Ltd.:H 1,335,600 -2,000 -1 0.13 -0.00 -23,040
166 1193 China Resources Gas Group Limited:O 1,686,800 -2,000 -1 0.10 -0.00 -23,680
167 0166 New Times Corporation Limited (BM):O 10,674,000 -100,000 -1 0.13 -0.00 -24,700
168 0910 China Sandi Holdings Limited:O 22,284,000 -100,000 0 0.23 -0.00 -27,000
169 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,809,000 -3,000 0 1.01 -0.00 -27,960
170 3989 Capital Environment Holdings Limited:O 1,240,000 -50,000 0 0.12 -0.01 -28,000
171 8239 Capital Finance Holdings Limited:O 294,500 -18,000 -1 0.37 -0.02 -28,260
172 0653 BONJOUR HOLDINGS LIMITED:O 2,190,000 -20,000 0 0.07 -0.00 -28,800
173 3993 CMOC Group Limited (CN):H 127,058,968 -5,000 0 9.69 -0.00 -30,000
174 0703 Future Bright Holdings Limited:O 206,816,622 -66,000 0 44.80 -0.01 -30,360
175 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,370,000 -20,000 0 1.69 -0.01 -33,600
176 1038 CK Infrastructure Holdings Limited:O 2,421,428 -1,000 0 0.11 -0.00 -33,900
177 0975 Mongolian Mining Corporation:O 28,000 -4,000 -4 0.00 -0.00 -36,040
178 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,971,129 -20,000 0 0.51 -0.00 -38,600
179 0580 Sun.King Technology Group Limited:O 168,000 -14,000 -8 0.01 -0.00 -39,060
180 2006 Shanghai Jin Jiang Capital Company Limited:H 112,220,000 -20,000 -1 8.06 -0.00 -40,400
181 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,564,400 -20,000 -1 0.19 -0.00 -43,800
182 1049 Celestial Asia Securities Holdings Limited:O 573,279 -10,000 -1 0.20 -0.00 -44,500
183 1766 CRRC Corporation Limited:H 186,645,000 -6,000 -2 9.22 -0.00 -47,700
184 0670 China Eastern Airlines Corporation Limited:H 1,937,479,000 -10,000 0 55.45 -0.00 -48,000
185 0271 Asiasec Properties Limited:O 21,044,700 -50,000 0 1.69 -0.00 -48,500
186 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 17,500,000 -100,000 -1 0.31 -0.00 -50,000
187 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,129,948 -8,334 0 0.17 -0.00 -50,087
188 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,850,000 -10,000 0 9.47 -0.00 -50,200
189 1838 China Properties Group Limited:O 12,807,000 -20,000 -1 0.71 -0.00 -50,600
190 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,274,535 -10,000 -1 0.18 -0.00 -51,400
191 0886 Silver Base Group Holdings Limited:O 1,725,000 -10,000 -1 0.14 -0.00 -52,800
192 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,173,080 -40,000 -1 0.11 -0.00 -53,200
193 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,301,222 -6,000 -1 1.40 -0.00 -54,000
194 0868 XINYI GLASS HOLDINGS LIMITED:O 1,014,000 -10,000 0 0.03 -0.00 -54,500
195 2005 SSY Group Limited (KY):O 450,000 -20,000 -1 0.02 -0.00 -55,000
196 0655 HONGKONG CHINESE LIMITED:O 10,573,475 -50,000 0 0.58 -0.00 -55,000
197 2007 Country Garden Holdings Company Limited:O 17,149,531 -20,000 -1 0.10 -0.00 -55,800
198 0998 China CITIC Bank Corporation Limited:H 316,084,450 -10,000 -1 2.55 -0.00 -57,100
199 0418 FOUNDER HOLDINGS LIMITED:O 9,630,000 -100,000 0 0.85 -0.01 -59,000
200 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,378,000 -10,000 -1 0.41 -0.00 -59,700
201 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,966,000 -20,000 0 0.49 -0.00 -61,600
202 0083 SINO LAND COMPANY LIMITED:O 5,679,395 -4,000 0 0.12 -0.00 -67,680
203 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,385,200 -10,000 0 0.16 -0.00 -67,900
204 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,354,000 -4,000 -2 2.10 -0.00 -69,440
205 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 426,051,050 -120,000 1 1.65 -0.00 -76,800
206 1200 Midland Holdings Limited (BM):O 21,256,000 -10,000 0 2.93 -0.00 -78,100
207 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,211,611 -10,000 -1 0.28 -0.00 -79,000
208 0286 Aidigong Maternal & Child Health Limited (BM):O 9,726,784 -350,000 -1 0.40 -0.01 -85,750
209 1097 i-CABLE Communications Limited:O 3,344,277 -91,000 0 0.17 -0.00 -93,730
210 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,271,250 -25,000 1 0.08 -0.00 -94,250
211 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,542,904 -20,000 -1 0.37 -0.00 -94,400
212 1898 China Coal Energy Company Limited:H 3,197,590 -7,000 0 0.08 -0.00 -96,320
213 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,128,780 -30,000 0 0.28 -0.00 -100,500
214 0493 GOME Retail Holdings Limited:O 1,386,151 -40,000 -1 0.01 -0.00 -106,400
215 0753 Air China Limited:H 3,725,005 -10,000 -1 0.08 -0.00 -107,600
216 0144 China Merchants Port Holdings Company Limited:O 1,737,417 -4,000 -1 0.07 -0.00 -109,400
217 0643 CARRY WEALTH HOLDINGS LIMITED:O 11,310,000 -200,000 0 3.04 -0.05 -110,000
218 0343 CULTURECOM HOLDINGS LIMITED:O 5,531,022 -175,000 0 0.80 -0.03 -117,250
219 0857 PETROCHINA COMPANY LIMITED:H 62,333,206 -12,000 -3 0.30 -0.00 -117,480
220 0001 CK Hutchison Holdings Limited:O 6,011,368 -1,000 -1 0.26 -0.00 -123,500
221 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,440,746 -1,500 -1 0.09 -0.00 -128,325
222 1988 China Minsheng Banking Corp., Ltd.:H 8,445,700 -18,800 -3 0.20 -0.00 -135,924
223 0244 SINCERE COMPANY, LIMITED (THE):O 2,189,200 -170,000 -1 0.38 -0.03 -146,200
224 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 688,894,709 -120,000 -1 18.64 -0.00 -150,000
225 1361 361 Degrees International Limited:O 641,000 -20,000 0 0.03 -0.00 -155,200
226 1888 Kingboard Laminates Holdings Limited:O 3,555,517 -20,000 0 0.12 -0.00 -158,600
227 0916 China Longyuan Power Group Corporation Limited:H 249,912,000 -20,000 1 9.22 -0.00 -163,000
228 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,164,783 -260,000 1 0.88 -0.01 -166,400
229 3800 GCL Technology Holdings Limited (KY):O 13,822,000 -68,000 -2 0.09 -0.00 -173,400
230 0596 Inspur Digital Enterprise Technology Limited:O 3,695,000 -260,000 0 0.10 -0.01 -174,200
231 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,380,377 -20,000 -1 0.21 -0.00 -175,400
232 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,986,000 -134,000 0 1.01 -0.02 -179,560
233 3322 Win Hanverky Holdings Limited:O 11,016,000 -154,000 -1 0.87 -0.01 -184,800
234 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 24,841,000 -610,000 0 2.70 -0.07 -186,050
235 0817 China Jinmao Holdings Group Limited:O 5,495,600 -74,000 0 0.06 -0.00 -187,960
236 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,030,720 -10,000 -1 0.15 -0.00 -193,600
237 0694 Beijing Capital International Airport Company Limited:H 22,396,000 -50,000 0 1.19 -0.00 -204,500
238 1893 China National Materials Company Limited:H 98,285,240 -31,000 0 8.44 -0.00 -226,300
239 0878 SOUNDWILL HOLDINGS LIMITED:O 5,534,428 -30,000 0 2.30 -0.01 -227,700
240 0267 CITIC Limited (HK):O 8,607,790 -11,000 -4 0.24 -0.00 -231,000
241 0384 CHINA GAS HOLDINGS LIMITED:O 10,332,000 -50,000 0 0.28 -0.00 -233,500
242 3998 Bosideng International Holdings Limited:O 5,948,000 -68,000 -4 0.08 -0.00 -246,840
243 0054 HOPEWELL HOLDINGS LIMITED:O 2,548,095 -10,000 -1 0.29 -0.00 -247,500
244 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,513,991 -80,000 -1 0.09 -0.00 -250,400
245 1199 COSCO SHIPPING Ports Limited:O 202,120,114 -22,000 1 7.45 -0.00 -250,800
246 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,698,000 -16,000 -1 6.16 -0.01 -253,120
247 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,339,000 -36,000 -1 0.17 -0.00 -257,760
248 0196 Honghua Group Limited:O 5,401,000 -230,000 -1 0.17 -0.01 -259,900
249 0285 BYD Electronic (International) Company Limited:O 1,282,333 -69,000 0 0.06 -0.00 -301,530
250 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 185,651,683 -296,000 -1 12.14 -0.02 -307,840
251 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,799,991 -200,000 0 0.87 -0.03 -308,000
252 0691 China Shanshui Cement Group Limited:O 562,000 -55,000 -1 0.02 -0.00 -314,050
253 3323 China National Building Material Company Limited:H 644,000 -16,000 1 0.04 -0.00 -319,680
254 1207 SRE Group Limited:O 228,509,250 -400,000 0 6.34 -0.01 -324,000
255 0606 China Agri-Industries Holdings Limited:O 1,771,000 -30,000 -1 0.04 -0.00 -331,200
256 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,863,000 -16,000 -1 0.28 -0.00 -338,400
257 1800 China Communications Construction Company Limited:H 217,671,859 -46,000 -4 4.92 -0.00 -347,760
258 2345 Shanghai Prime Machinery Company Limited:H 2,444,000 -200,000 -1 0.32 -0.03 -358,000
259 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,984,869 -40,000 0 0.39 -0.00 -372,000
260 1186 China Railway Construction Corporation Limited:H 191,072,000 -35,500 -4 9.20 -0.00 -377,720
261 0751 Skyworth Group Limited:O 1,041,492 -82,000 1 0.04 -0.00 -396,060
262 1733 E-Commodities Holdings Limited:O 757,000 -114,000 2 0.02 -0.00 -418,380
263 1033 Sinopec Oilfield Service Corporation:H 12,706,000 -150,000 -2 0.91 -0.01 -427,500
264 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,460,010 -56,000 -3 0.10 -0.00 -431,760
265 0270 GUANGDONG INVESTMENT LIMITED:O 11,209,158 -110,000 -1 0.18 -0.00 -438,900
266 2338 WEICHAI POWER CO., LTD.:H 90,600 -5,000 -1 0.04 -0.00 -450,500
267 0053 GUOCO GROUP LIMITED:O 313,000 -5,000 -1 0.10 -0.00 -464,000
268 3808 SINOTRUK (HONG KONG) LIMITED:O 53,060,400 -55,500 -2 1.92 -0.00 -504,495
269 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,154,009 -15,200 -2 0.20 -0.00 -534,280
270 0019 SWIRE PACIFIC LIMITED:A 1,652,563 -5,000 0 0.18 -0.00 -561,500
271 1313 China Resources Building Materials Technology Holdings Limited:O 5,422,800 -113,200 0 0.08 -0.00 -611,280
272 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,195,666 -150,000 2 0.33 -0.01 -628,500
273 3328 Bank of Communications Co., Ltd.:H 6,420,820,983 -69,202 -1 24.21 -0.00 -640,811
274 0333 Top Form International Limited:O 47,832,000 -1,000,000 0 4.45 -0.09 -660,000
275 0806 Value Partners Group Limited:O 3,338,000 -120,000 1 0.21 -0.01 -700,800
276 2302 CNNC International Limited:O 2,330,000 -100,000 -1 0.54 -0.02 -708,000
277 0006 Power Assets Holdings Limited:O 4,328,420 -15,000 0 0.20 -0.00 -748,500
278 0123 Yuexiu Property Company Limited:O 91,052,965 -390,000 -3 1.28 -0.01 -764,400
279 0358 Jiangxi Copper Company Limited:H 3,670,120 -35,000 -2 0.26 -0.00 -777,000
280 0183 Winfull Group Holdings Limited:O 5,376,400 -600,000 -4 0.18 -0.02 -906,000
281 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,467,834 -128,000 -2 0.10 -0.00 -956,160
282 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,870,666 -139,000 -1 0.52 -0.02 -985,510
283 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,761,507 -8,000 -1 0.19 -0.00 -1,081,600
284 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,058,200 -92,000 1 0.49 -0.00 -1,087,440
285 1055 China Southern Airlines Company Limited:H 3,110,000 -200,000 -1 0.13 -0.01 -1,130,000
286 0272 SHUI ON LAND LIMITED:O 20,312,337 -280,000 -2 0.39 -0.01 -1,139,600
287 1686 SUNEVISION HOLDINGS LTD.:O 14,611,445 -669,500 1 0.72 -0.03 -1,405,950
288 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,770,474 -12,000 -1 0.81 -0.00 -2,124,000
289 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,952,926 -396,000 -6 0.04 -0.00 -2,934,360
290 0941 China Mobile Limited (HK):O 18,824,290 -36,500 -2 0.09 -0.00 -3,002,125
291 3988 BANK OF CHINA LIMITED:H 10,026,437,798 -676,000 -10 13.19 -0.00 -3,048,760
292 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,924,108 -70,127 -2 0.27 -0.00 -4,070,872
293 1398 Industrial and Commercial Bank of China Limited:H 15,332,484,246 -13,281,000 -2 18.46 -0.02 -83,139,060

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