CCASS changes: unnamed investor participants

Holding changes from 2010-10-26 to 2010-10-27

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,476,250 860,000 -12 0.09 0.01 3,895,800
2 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 8,251,354 130,000 0 0.61 0.01 3,718,000
3 0489 DongFeng Motor Group Company Limited (CN):H 638,001 136,000 1 0.02 0.00 2,284,800
4 1733 E-Commodities Holdings Limited:O 1,735,000 488,000 -2 0.05 0.01 1,859,280
5 0700 TENCENT HOLDINGS LIMITED:O 141,700 9,000 1 0.01 0.00 1,608,300
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,228,045 57,000 2 0.13 0.00 1,407,900
7 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,086,533 6,548,186 3 0.35 0.16 1,283,444
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,659,000 110,000 2 0.44 0.00 1,092,300
9 8153 Jiading International Group Holdings Limited:O 4,880,000 2,500,000 2 0.18 0.09 750,000
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,118,888 46,000 2 0.09 0.00 736,920
11 0389 China Tontine Wines Group Limited:O 4,410,000 300,000 0 0.26 0.02 693,000
12 0998 China CITIC Bank Corporation Limited:H 316,547,450 120,000 2 2.55 0.00 673,200
13 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,485,000 500,000 1 0.29 0.10 665,000
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,877,110 140,000 0 0.48 0.01 600,600
15 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 128,760,248 440,906 1 4.20 0.01 595,223
16 0054 HOPEWELL HOLDINGS LIMITED:O 2,566,095 23,000 1 0.29 0.00 563,500
17 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,588,000 60,000 0 1.92 0.01 553,800
18 0103 Shougang Century Holdings Limited:O 30,434,450 538,000 0 1.58 0.03 548,760
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,807,000 14,000 2 0.17 0.00 504,000
20 1039 Changyou International Group Limited:O 174,000 100,000 1 0.02 0.01 472,000
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,543,351 6,000 2 0.21 0.00 429,000
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 518,000 20,000 0 0.01 0.00 409,000
23 0270 GUANGDONG INVESTMENT LIMITED:O 11,293,158 100,000 1 0.18 0.00 400,000
24 0057 CHEN HSONG HOLDINGS LIMITED:O 12,395,000 92,000 -2 1.97 0.01 329,360
25 0628 Tong Tong AI Social Group Limited:O 20,028,610 1,970,000 1 0.93 0.09 289,590
26 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,115,109 30,000 0 0.39 0.00 270,600
27 1368 Xtep International Holdings Limited:O 1,080,000 40,000 1 0.05 0.00 268,800
28 2238 Guangzhou Automobile Group Co., Ltd.:H 3,497,044 20,000 1 0.16 0.00 247,600
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,447,910 56,000 0 0.41 0.00 245,840
30 2727 Shanghai Electric Group Company Limited:H 3,985,000 50,000 1 0.13 0.00 235,500
31 0272 SHUI ON LAND LIMITED:O 20,315,437 60,000 0 0.39 0.00 235,200
32 0626 Public Financial Holdings Limited:O 3,404,466 46,000 1 0.31 0.00 235,060
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,893,892 12,000 1 0.18 0.00 225,360
34 0328 ALCO HOLDINGS LIMITED (BM):O 40,880,195 66,000 0 7.21 0.01 220,440
35 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,796,000 20,000 0 7.31 0.00 205,200
36 1685 Boer Power Holdings Limited:O 877,000 27,000 -1 0.12 0.00 200,340
37 0563 Shanghai Industrial Urban Development Group Limited:O 698,927 50,000 0 0.03 0.00 198,000
38 1618 Metallurgical Corporation of China Ltd.:H 15,570,000 49,000 -1 0.54 0.00 194,040
39 1399 Veson Holdings Limited (KY):O 5,142,000 200,000 0 0.50 0.02 184,000
40 0715 China Oceanwide Holdings Limited:O 18,291,666 200,000 0 0.20 0.00 174,000
41 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,437,783 280,000 -1 0.85 0.01 170,800
42 0282 NEXT DIGITAL LIMITED:O 24,193,421 150,000 -1 1.00 0.01 168,000
43 0867 China Medical System Holdings Limited:O 318,400 33,600 3 0.03 0.00 167,664
44 0929 IPE GROUP LIMITED:O 1,055,000 150,000 1 0.11 0.02 166,500
45 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 11,696,000 240,000 0 1.00 0.02 160,800
46 1800 China Communications Construction Company Limited:H 217,574,859 20,000 1 4.91 0.00 150,800
47 0938 MAN SANG INTERNATIONAL LIMITED:O 4,402,973 300,000 0 0.36 0.02 150,000
48 1698 Boshiwa International Holding Limited:O 908,000 20,000 1 0.04 0.00 143,600
49 1088 China Shenhua Energy Company Limited:H 7,165,974 4,000 -1 0.21 0.00 141,800
50 2889 Nickel Resources International Holdings Company Limited:O 5,094,000 100,000 0 0.22 0.00 137,000
51 0552 China Communications Services Corporation Limited:H 2,982,000 30,000 1 0.15 0.00 136,500
52 2005 SSY Group Limited (KY):O 500,000 50,000 0 0.02 0.00 136,000
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,740,507 1,000 0 0.18 0.00 131,900
54 0291 China Resources Beer (Holdings) Company Limited:O 1,108,998 4,000 1 0.05 0.00 130,200
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 210,300 8,000 2 0.02 0.00 127,040
56 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,747,000 30,000 0 0.90 0.00 118,500
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,535,000 200,000 0 0.50 0.00 118,000
58 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,308,000 63,000 1 0.05 0.00 115,920
59 0156 LIPPO CHINA RESOURCES LIMITED:O 31,578,100 500,000 1 0.34 0.01 115,000
60 1168 Z Fin Limited:O 9,769,730 99,250 -1 0.28 0.00 113,145
61 0188 Sunwah Kingsway Capital Holdings Limited:O 1,502,000 476,000 1 0.05 0.01 109,956
62 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 43,117,995 30,000 0 12.85 0.01 108,600
63 0224 PIONEER GLOBAL GROUP LIMITED:O 17,755,612 150,000 1 2.31 0.02 108,000
64 0333 Top Form International Limited:O 47,988,000 160,000 1 4.46 0.01 105,600
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,565,135 5,000 0 0.45 0.00 105,000
66 0148 Kingboard Holdings Limited:O 432,000 2,800 0 0.05 0.00 104,440
67 2088 Xiwang Property Holdings Company Limited:O 1,524,230 40,000 1 0.15 0.00 103,600
68 0575 Regent Pacific Group Limited:O 48,820,000 400,000 0 1.25 0.01 102,000
69 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,470,600 23,000 2 0.39 0.01 93,380
70 0013 Hutchison Whampoa Limited:O 12,923,520 1,200 0 0.30 0.00 92,340
71 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 606,000 24,000 1 0.02 0.00 88,560
72 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 451,809,563 350,000 1 7.57 0.01 87,500
73 1308 SITC International Holdings Company Limited:O 2,883,000 20,000 0 0.11 0.00 82,200
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,529,812,596 20,000 2 4.98 0.00 81,000
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,319,000 18,000 1 0.48 0.00 79,740
76 0183 Winfull Group Holdings Limited:O 5,440,400 64,000 1 0.18 -0.01 79,360
77 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,743,542 200,000 1 1.47 0.03 79,000
78 0521 CWT International Limited:O 20,591,660 170,000 1 0.96 0.01 78,200
79 0533 GOLDLION HOLDINGS LIMITED:O 47,572,000 24,000 0 4.84 0.00 77,760
80 1361 361 Degrees International Limited:O 651,000 10,000 1 0.03 0.00 77,300
81 1387 China Dili Group:O 4,678,000 50,000 1 0.02 0.00 75,500
82 1888 Kingboard Laminates Holdings Limited:O 3,550,017 10,000 1 0.12 0.00 75,500
83 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 62,811,887 100,000 0 6.49 0.01 74,000
84 0206 CM Energy Tech Co., Ltd.:O 271,000 50,000 1 0.04 0.01 73,500
85 0406 YAU LEE HOLDINGS LIMITED:O 4,685,196 62,000 0 1.07 0.01 71,920
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,519,000 40,000 0 0.19 0.00 70,000
87 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,135,000 120,000 1 0.33 0.01 69,600
88 3382 Tianjin Port Development Holdings Limited:O 7,253,336 40,000 0 0.12 0.00 68,800
89 0631 Sany Heavy Equipment International Holdings Company Limited:O 153,000 6,000 1 0.01 0.00 68,040
90 1683 International Mining Machinery Holdings Limited:O 415,800 10,000 1 0.03 0.00 67,200
91 3928 Zhengzhou China Resources Gas Company Limited:H 519,000 4,000 0 0.94 0.01 66,800
92 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 114,840 10,000 1 0.01 0.00 63,800
93 1161 WATER OASIS GROUP LIMITED:O 12,798,000 50,000 1 1.68 0.01 62,500
94 0933 Brightoil Petroleum (Holdings) Limited:O 8,804,000 20,000 1 0.13 0.00 61,400
95 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 130,150 30,000 1 0.01 0.00 60,000
96 0038 FIRST TRACTOR COMPANY LIMITED:H 4,825,000 8,000 1 1.20 0.00 59,920
97 0190 HKC (HOLDINGS) LIMITED:O 81,137,826 122,200 2 0.78 0.00 59,878
98 8192 Global Token Limited:O 352,000 192,000 1 0.01 0.00 59,520
99 1428 Bright Smart Securities & Commodities Group Limited:O 886,000 40,000 1 0.13 0.01 58,800
100 3888 Kingsoft Corporation Limited:O 920,000 15,000 1 0.08 0.00 58,500
101 0730 Capital Industrial Financial Services Group Limited:O 9,248,000 100,000 0 0.80 0.01 58,000
102 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,252,125 80,000 1 1.25 0.00 56,000
103 1185 China Energine International (Holdings) Limited:O 17,634,135 70,000 1 0.44 0.00 54,600
104 0850 Long Well International Holdings Limited:O 2,516,953 100,000 0 0.07 0.00 53,000
105 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,674,500 1,000 1 8.85 0.00 52,200
106 0888 Bison Finance Group Limited:O 10,430,729 80,000 1 1.05 0.01 51,200
107 0571 ESUN HOLDINGS LIMITED:O 3,662,000 50,000 0 0.30 0.00 49,500
108 1868 Neo-Neon Holdings Limited:O 1,673,500 10,000 1 0.18 0.00 49,000
109 0347 Angang Steel Company Limited:H 6,180,194 4,000 1 0.57 0.00 48,960
110 0724 Ruixin International Holdings Limited:O 2,420,000 100,000 0 0.03 0.00 44,500
111 2331 LI NING COMPANY LIMITED:O 743,000 2,000 1 0.07 0.00 44,000
112 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,626,000 10,000 0 0.17 0.00 43,500
113 1172 Magnus Concordia Group Limited:O 24,998,994 178,000 0 2.27 0.02 39,160
114 1777 Fantasia Holdings Group Co., Limited:O 6,207,000 30,000 0 0.13 0.00 37,500
115 0513 CONTINENTAL HOLDINGS LIMITED:O 2,472,000 200,000 0 0.08 0.01 36,000
116 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,395,701 20,000 1 1.84 0.00 34,400
117 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 22,892,000 10,000 0 8.71 0.00 33,800
118 0381 AOM International Group Company Limited:O 1,240,000 100,000 1 0.02 0.00 33,000
119 2266 Dorsett Hospitality International Limited:O 264,750 20,000 0 0.01 0.00 32,600
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 424,705,050 50,000 1 1.65 0.00 32,500
121 1070 TCL Electronics Holdings Limited:O 1,221,202 10,000 1 0.11 0.00 32,200
122 0230 Minmetals Land Limited:O 102,926,350 20,000 1 3.77 0.00 32,000
123 1688 Alibaba.com Limited:O 1,063,500 2,000 1 0.02 0.00 29,880
124 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 17,100,563 20,705 1 1.37 0.00 29,401
125 0232 Continental Aerospace Technologies Holding Limited (BM):O 62,874,945 70,000 1 1.32 0.00 29,400
126 8117 China Primary Energy Holdings Limited:O 492,566 200,000 1 0.04 0.02 28,600
127 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,069,200 2,000 1 0.50 0.00 28,240
128 0047 Hop Hing Group Holdings Limited:O 8,541,998 60,000 1 1.67 0.01 28,200
129 0959 Century Entertainment International Holdings Limited:O 19,954,593 200,000 0 0.52 0.01 28,000
130 8026 China Brilliant Global Limited:O 617,000 100,000 1 0.08 0.01 28,000
131 0566 Hanergy Thin Film Power Group Limited:O 3,254,788 50,000 0 0.07 0.00 25,500
132 0459 Legend Upstar Holdings Limited (KY):O 4,350,550,000 500,000 1 52.42 0.01 25,500
133 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 158,300 2,000 1 0.01 0.00 24,680
134 3800 GCL Technology Holdings Limited (KY):O 13,540,000 10,000 1 0.09 0.00 24,300
135 1188 Hybrid Kinetic Group Limited:O 3,664,000 100,000 1 0.05 0.00 24,200
136 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 53,353,844 50,000 1 1.28 0.00 22,750
137 0622 Oshidori International Holdings Limited:O 21,747,667 180,000 0 0.30 0.00 21,960
138 0643 CARRY WEALTH HOLDINGS LIMITED:O 11,350,000 40,000 1 3.05 0.01 20,400
139 0580 Sun.King Technology Group Limited:O 128,000 8,000 0 0.01 0.00 20,080
140 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 37,104,348 100,000 0 0.26 0.00 20,000
141 0382 Welling Holding Limited:O 38,137,711 50,000 1 0.27 0.00 19,500
142 1386 Vestate Group Holdings Limited:O 659,000 10,000 0 0.11 0.00 16,300
143 0595 AV CONCEPT HOLDINGS LIMITED:O 3,744,900 10,000 0 0.72 0.00 15,800
144 0240 BUILD KING HOLDINGS LIMITED:O 35,017,739 69,509 1 2.82 0.01 14,180
145 0653 BONJOUR HOLDINGS LIMITED:O 2,280,000 10,000 1 0.08 0.00 13,800
146 1118 GOLIK HOLDINGS LIMITED:O 202,783,000 20,000 0 36.09 0.00 13,800
147 3938 Samling Global Limited:O 8,554,000 20,000 0 0.20 0.00 12,400
148 0276 Mongolia Energy Corporation Limited:O 7,714,543 4,000 0 0.13 0.00 12,280
149 0588 Beijing North Star Company Limited:H 6,555,666 4,000 1 0.93 0.00 8,760
150 8007 Global Strategic Group Limited:O 28,182 6,000 1 0.02 0.00 8,400
151 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 482,010 1,500 1 0.34 0.00 7,785
152 2626 Hunan Nonferrous Metals Corporation Limited:H 5,194,000 2,000 0 0.32 0.00 6,000
153 0504 PALIBURG HOLDINGS LIMITED:Wrnt 3,919,654 100,113 0 0.37 0.01 5,706
154 0936 Kaisa Capital Investment Holdings Limited:O 15,000 5,000 1 0.01 0.00 5,250
155 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,139,740 100,000 1 0.01 0.00 5,000
156 1137 Hong Kong Technology Venture Company Limited:O 106,431,371 1,000 1 13.91 0.00 4,980
157 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,134,407 2,260 1 0.09 0.00 4,565
158 0295 KONG SUN HOLDINGS LIMITED:O 126,500 10,000 0 0.02 -0.01 3,150
159 0767 Zhong Ji Longevity Science Group Limited:O 17,827,920 10,000 1 1.11 0.00 1,440
160 3868 Qunxing Paper Holdings Company Limited:O 1,792,603 44 1 0.17 0.00 147
161 0492 HKC (HOLDINGS) LIMITED:Wrnt 6,187,334 -3,692 -1 0.66 -0.00 -240
162 0987 China Renewable Energy Investment Limited:O 7,462,909 -477 -1 0.87 -0.00 -315
163 0710 BOE Varitronix Limited:O 18,745,308 -150 -1 5.80 -0.00 -435
164 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 837,702 -200 -1 0.20 -0.00 -714
165 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,219,542 -100 -1 5.15 -0.00 -716
166 0414 Golden Century International Holdings Group Limited:Wrnt 3,494,800 -100,000 -2 0.37 -0.00 -1,000
167 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,365,500 -500 -1 0.18 -0.00 -1,565
168 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,820,923 -60 -1 0.19 -0.00 -1,995
169 3808 SINOTRUK (HONG KONG) LIMITED:O 53,064,400 -500 -1 1.92 -0.00 -4,535
170 0280 KING FOOK HOLDINGS LIMITED:O 1,132,000 -2,000 -2 0.26 -0.00 -5,160
171 0004 Wharf (Holdings) Limited (The):O 1,772,921 -142 -1 0.06 -0.00 -7,278
172 0866 China Qinfa Group Limited:O 166,000 -2,000 -1 0.02 -0.00 -7,900
173 0332 Yuan Heng Gas Holdings Limited:O 10,746,000 -50,000 0 0.14 -0.00 -8,500 *
174 2356 DAH SING BANKING GROUP LIMITED:O 2,412,371 -800 -1 0.22 -0.00 -10,960
175 1833 Intime Retail (Group) Company Limited:O 121,000 -1,000 -1 0.01 -0.00 -11,980
176 1234 China Lilang Limited:O 247,000 -1,000 -1 0.02 -0.00 -12,320
177 1700 Springland International Holdings Limited:O 105,000 -2,000 -1 0.00 -0.00 -13,200
178 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,671,000 -3,260 -1 0.40 -0.00 -13,496
179 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,198,000 -2,000 0 0.06 -0.00 -13,960
180 1020 Cybernaut International Holdings Company Limited:O 732,000 -12,000 -1 0.06 -0.00 -15,000
181 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,579,928 -734 -1 0.12 -0.00 -16,075
182 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,969,000 -20,000 -1 0.28 -0.00 -16,200
183 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,121,322 -2,500 -1 0.57 -0.00 -16,500
184 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,484,000 -12,000 0 0.31 -0.00 -16,560
185 1222 WANG ON GROUP LIMITED:O 51,360,482 -100,000 -1 1.57 -0.00 -18,700
186 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,671,995 -24,000 0 6.08 -0.01 -20,400
187 0271 Asiasec Properties Limited:O 20,418,700 -20,000 0 1.64 -0.00 -21,000
188 0703 Future Bright Holdings Limited:O 206,702,622 -54,000 0 44.78 -0.01 -22,680
189 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 22,000 -1,000 -1 0.03 -0.00 -23,450
190 0853 MicroPort Scientific Corporation:O 69,000 -3,000 -1 0.00 -0.00 -23,730
191 3883 China Aoyuan Group Limited:O 9,676,000 -20,000 -1 0.37 -0.00 -27,000
192 0617 PALIBURG HOLDINGS LIMITED:O 8,937,569 -10,000 -1 0.87 -0.00 -27,200
193 1122 QINGLING MOTORS CO. LTD:H 10,373,408 -10,000 1 0.84 -0.00 -27,900
194 1033 Sinopec Oilfield Service Corporation:H 12,546,000 -10,000 0 0.90 -0.00 -28,500
195 0917 NEW WORLD CHINA LAND LIMITED:O 24,068,634 -10,000 -1 0.42 -0.00 -28,900
196 0623 SinoMedia Holding Limited:O 147,000 -10,000 0 0.03 -0.00 -29,400
197 1038 CK Infrastructure Holdings Limited:O 2,358,428 -1,000 0 0.10 -0.00 -32,850
198 0600 China Infrastructure Investment Limited:O 20,415,500 -100,000 -1 0.51 -0.00 -33,000
199 0109 Good Resources Holdings Limited:O 465,991 -50,000 -1 0.03 -0.00 -33,500
200 0555 REXLot Holdings Limited:O 4,000,000 -50,000 -1 0.05 -0.00 -37,500
201 1686 SUNEVISION HOLDINGS LTD.:O 11,149,445 -35,000 -1 0.55 -0.00 -38,500
202 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 190,401,804 -40,000 -1 12.24 -0.00 -39,600
203 1133 Harbin Electric Company Limited:H 1,464,000 -4,000 0 0.22 -0.00 -39,600
204 0076 Elate Holdings Limited:O 1,350,316 -38,000 -1 0.51 -0.01 -41,420
205 2341 EcoGreen International Group Limited:O 24,000 -16,000 0 0.01 -0.00 -44,000
206 0225 Pokfulam Development Company Limited:O 310,000 -6,000 0 0.28 -0.01 -46,200
207 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 44,441,315 -200,000 -1 1.09 -0.00 -47,400
208 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 49,310,000 -100,000 -1 0.74 -0.00 -49,500
209 0599 E. BON HOLDINGS LIMITED:O 12,102,499 -50,000 0 4.03 -0.02 -50,000
210 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 777,200 -45,000 -1 0.08 -0.00 -52,200
211 0701 CNT GROUP LIMITED:O 39,729,021 -150,000 -1 2.10 -0.01 -52,500
212 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 82,352 -20,000 0 0.01 -0.00 -54,000
213 0621 Taung Gold International Limited:O 2,584,000 -90,000 0 0.15 -0.01 -54,000
214 0598 SINOTRANS LIMITED:H 9,387,000 -26,000 -1 0.53 -0.00 -54,340
215 2468 Trony Solar Holdings Company Limited:O 2,792,000 -11,000 -1 0.18 -0.00 -54,670
216 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,055,000 -10,000 -1 0.26 -0.00 -55,400
217 0123 Yuexiu Property Company Limited:O 89,876,965 -30,000 -1 1.26 -0.00 -55,500
218 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,901,108 -1,000 -1 0.27 -0.00 -56,450
219 1006 Changshouhua Food Company Limited:O 345,000 -10,000 0 0.07 -0.00 -57,700
220 0683 KERRY PROPERTIES LIMITED:O 3,182,151 -1,428 -1 0.22 -0.00 -59,905
221 0886 Silver Base Group Holdings Limited:O 1,745,000 -10,000 0 0.15 -0.00 -60,300
222 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 770,000 -10,000 -1 0.19 -0.00 -62,200
223 0073 ASIAN CITRUS HOLDINGS LIMITED:O 280,000 -7,000 -1 0.03 -0.00 -62,300
224 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 285,533 -5,500 -1 0.05 -0.00 -64,020
225 0358 Jiangxi Copper Company Limited:H 3,678,120 -3,000 0 0.27 -0.00 -65,250
226 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,748,000 -24,000 0 0.47 -0.00 -72,960
227 0305 Wuling Motors Holdings Limited:O 277,500 -50,000 -1 0.03 -0.00 -75,000
228 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,060,000 -28,000 -1 0.81 -0.01 -75,600
229 1633 Magic Holdings International Limited:O 52,761 -12,000 -2 0.01 -0.00 -75,720
230 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,981,129 -40,000 -1 0.51 -0.00 -76,000
231 0171 Silver Grant International Holdings Group Limited:O 13,874,760 -30,000 -2 0.64 -0.00 -79,200
232 2369 Coolpad Group Limited:O 1,296,000 -20,000 -1 0.06 -0.00 -83,000
233 0931 China HK Power Smart Energy Group Limited:O 11,060,000 -200,000 -1 0.22 -0.00 -84,000
234 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,032,700 -10,000 1 0.20 -0.00 -88,700
235 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 35,754,817 -82,000 0 7.33 -0.02 -90,200
236 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 322,381 -10,000 0 0.15 -0.00 -91,200
237 0006 Power Assets Holdings Limited:O 4,269,920 -2,000 -1 0.20 -0.00 -97,600
238 0829 Shenguan Holdings (Group) Limited:O 616,000 -10,000 0 0.04 -0.00 -101,200
239 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,072,400 -50,000 0 0.20 -0.00 -101,500
240 0817 China Jinmao Holdings Group Limited:O 5,473,600 -40,000 0 0.06 -0.00 -102,400
241 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,169,680 -9,260 -1 0.01 -0.00 -103,527
242 0697 Shoucheng Holdings Limited:O 31,516,045 -80,000 -1 0.39 -0.00 -104,000
243 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,529,000 -15,000 -1 4.61 -0.03 -104,250
244 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,191,401 -8,000 -1 0.17 -0.00 -104,800
245 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,439,038 -20,000 -1 0.11 -0.00 -107,000
246 0241 Alibaba Health Information Technology Limited:O 4,160,000 -100,000 -1 0.11 -0.00 -118,000
247 0794 Come Sure Group (Holdings) Limited:O 6,000 -110,000 -1 0.00 -0.03 -125,400
248 0497 CSI Properties Limited (BM):O 37,440,538 -600,000 -1 0.46 -0.01 -127,800
249 1313 China Resources Building Materials Technology Holdings Limited:O 5,322,000 -24,000 -2 0.08 -0.00 -130,800
250 0343 CULTURECOM HOLDINGS LIMITED:O 4,840,022 -195,000 0 0.70 -0.03 -134,550
251 1171 Yankuang Energy Group Company Limited:H 2,449,600 -6,000 -1 0.13 -0.00 -134,700
252 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 570,000 -100,000 0 0.24 -0.04 -135,000
253 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,637,800 -5,000 -1 0.10 -0.00 -141,000
254 2118 Tian Shan Development (Holding) Limited:O 18,000 -104,000 -1 0.00 -0.01 -145,600
255 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,167,834 -20,000 -1 0.10 -0.00 -147,800
256 8017 Long Success International (Holdings) Limited:O 691,112 -1,100,000 0 0.05 -0.07 -148,500
257 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,132,282 -26,000 0 0.17 -0.00 -157,560
258 0956 China Suntien Green Energy Corporation Limited:H 108,318,000 -57,000 -5 9.14 -0.00 -157,890
259 0285 BYD Electronic (International) Company Limited:O 1,232,333 -40,000 0 0.05 -0.00 -164,800
260 2268 Youyuan International Holdings Limited:O 160,000 -50,000 0 0.02 -0.01 -174,000
261 0375 YGM TRADING LIMITED:O 571,048 -10,000 0 0.36 -0.01 -179,800
262 1898 China Coal Energy Company Limited:H 3,156,590 -14,000 -2 0.08 -0.00 -197,680
263 2007 Country Garden Holdings Company Limited:O 17,074,531 -70,000 -1 0.10 -0.00 -198,100
264 1968 Peak Sport Products Co., Limited:O 607,000 -33,000 -2 0.03 -0.00 -202,290
265 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,461,200 -6,400 -2 0.15 -0.00 -215,680
266 0753 Air China Limited:H 3,597,005 -20,000 -1 0.08 -0.00 -218,000
267 3818 China Dongxiang (Group) Co., Ltd.:O 1,535,000 -50,000 -1 0.03 -0.00 -218,500
268 0158 MELBOURNE ENTERPRISES LIMITED:O 29,000 -2,000 0 0.12 -0.01 -220,000
269 0925 Beijing Properties (Holdings) Limited:O 6,732,000 -300,000 -1 0.19 -0.01 -231,000
270 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,050,677 -200,000 -1 0.97 -0.01 -232,000
271 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,420,010 -30,000 -1 0.10 -0.00 -233,100
272 0008 PCCW LIMITED:O 61,324,370 -80,000 0 0.84 -0.00 -233,600
273 0001 CK Hutchison Holdings Limited:O 5,997,368 -2,000 -2 0.26 -0.00 -239,800
274 0142 FIRST PACIFIC COMPANY LIMITED:O 15,654,884 -34,000 -1 0.40 -0.00 -240,380
275 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,198,576 -76,000 -1 2.85 -0.03 -243,200
276 0656 FOSUN INTERNATIONAL LIMITED:O 12,682,750 -38,000 -3 0.20 -0.00 -244,340
277 3322 Win Hanverky Holdings Limited:O 10,316,000 -200,000 0 0.81 -0.02 -252,000
278 2777 Guangzhou R&F Properties Co., Ltd.:H 1,325,600 -23,200 -1 0.13 -0.00 -257,520
279 0694 Beijing Capital International Airport Company Limited:H 21,760,000 -58,000 -1 1.16 -0.00 -258,680
280 0877 OM Technologies (Group) Limited:O 110,000 -50,000 0 0.01 -0.01 -282,000
281 1893 China National Materials Company Limited:H 98,210,240 -40,000 -2 8.44 -0.00 -284,800
282 0477 AUPU Group Holding Company Limited:O 489,000 -200,000 -1 0.05 -0.02 -290,000
283 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,691,666 -70,000 -2 0.28 -0.03 -290,500
284 0806 Value Partners Group Limited:O 3,295,000 -50,000 -1 0.19 -0.00 -297,500
285 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,286,175 -200,000 0 0.15 -0.01 -300,000
286 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,317,611 -42,000 -3 0.29 -0.00 -308,700
287 0040 Gold Peak Technology Group Limited:O 13,489,520 -300,000 0 1.72 -0.04 -339,000
288 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,339,850 -10,000 -4 0.39 -0.00 -346,500
289 0005 HSBC HOLDINGS PLC:O 57,279,477 -4,354 -1 0.32 -0.00 -351,150
290 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,250,000 -200,000 0 0.78 -0.03 -356,000
291 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,225,000 -50,000 0 0.16 -0.00 -364,000
292 0887 Emperor Watch & Jewellery Limited:O 2,300,000 -320,000 -2 0.04 -0.01 -364,800
293 3328 Bank of Communications Co., Ltd.:H 6,420,567,693 -40,900 -1 24.21 -0.00 -369,327
294 3323 China National Building Material Company Limited:H 642,000 -20,000 0 0.04 -0.00 -380,800
295 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,042,927 -910,000 -1 10.95 -0.12 -382,200
296 2886 Binhai Investment Company Limited:O 109,076,187 -603,656 -1 1.82 -0.01 -386,340
297 0390 CHINA RAILWAY GROUP LIMITED:H 396,319,070 -66,000 -5 9.42 -0.00 -418,440
298 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,956,000 -200,000 0 0.28 -0.02 -462,000
299 2020 ANTA Sports Products Limited:O 190,000 -31,000 -1 0.01 -0.00 -489,180
300 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 666,000 -90,000 -1 0.14 -0.02 -508,500
301 1199 COSCO SHIPPING Ports Limited:O 202,116,114 -44,000 -2 7.45 -0.00 -536,800
302 2866 COSCO SHIPPING Development Co., Ltd.:H 19,724,300 -180,000 -1 0.53 -0.00 -541,800
303 0729 FDG Electric Vehicles Limited:O 3,933,102 -400,000 -1 0.09 -0.01 -568,000
304 1208 MMG Limited (HK):O 3,361,300 -100,000 0 0.17 -0.00 -578,000
305 1211 BYD COMPANY LIMITED:H 703,000 -12,500 -1 0.09 -0.00 -581,250
306 1988 China Minsheng Banking Corp., Ltd.:H 8,206,300 -84,600 -2 0.20 -0.00 -603,198
307 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,941,055 -9,000 0 0.47 -0.00 -616,500
308 0883 CNOOC LIMITED:O 7,076,087 -40,000 -1 0.02 -0.00 -630,400
309 2888 STANDARD CHARTERED PLC:O 181,528 -3,000 0 0.01 -0.00 -658,200
310 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 74,000 -588,000 -1 0.01 -0.05 -682,080
311 0101 HANG LUNG PROPERTIES LIMITED:O 1,457,314 -20,000 0 0.03 -0.00 -784,000
312 2689 Nine Dragons Paper (Holdings) Limited:O 1,507,000 -70,000 0 0.03 -0.00 -877,800
313 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,628,000 -260,000 -2 0.37 -0.01 -920,400
314 0546 Fufeng Group Limited:O 2,062,000 -134,000 0 0.12 -0.01 -963,460
315 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,787,000 -48,000 -1 0.28 -0.00 -979,200
316 0410 SOHO CHINA LIMITED:O 5,994,000 -160,500 -1 0.12 -0.00 -996,705
317 0066 MTR CORPORATION LIMITED:O 11,606,488 -35,870 0 0.20 -0.00 -1,059,959
318 0857 PETROCHINA COMPANY LIMITED:H 62,054,417 -154,000 -3 0.29 -0.00 -1,476,860
319 1186 China Railway Construction Corporation Limited:H 190,882,000 -155,000 1 9.19 -0.01 -1,480,250
320 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,090,000 -380,000 -2 0.21 -0.07 -1,512,400
321 0303 VTECH HOLDINGS LIMITED:O 225,016 -20,000 -1 0.09 -0.01 -1,629,000
322 3988 BANK OF CHINA LIMITED:H 10,023,191,798 -359,000 -4 13.18 -0.00 -1,637,040
323 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,615,600 -80,600 -2 9.12 -0.02 -1,676,480
324 3998 Bosideng International Holdings Limited:O 4,602,000 -456,000 -3 0.06 -0.01 -1,773,840
325 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,302,000 -100,000 0 2.09 -0.02 -2,010,000
326 0267 CITIC Limited (HK):O 8,480,290 -101,500 -3 0.23 -0.00 -2,111,200
327 1226 China Investment and Finance Group Limited (KY):O 360,000 -1,000,000 -1 0.42 -1.18 -2,180,000
328 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,314,746 -28,000 -2 0.08 -0.00 -2,356,200
329 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,106,926 -376,000 -6 0.04 -0.00 -2,737,280
330 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,386,000 -312,000 -2 5.96 -0.20 -4,935,840
331 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,876,200 -658,000 -2 0.46 -0.02 -7,527,520
332 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,551,105 -55,900 -7 0.79 -0.01 -9,693,060
333 0922 Anxian Yuan China Holdings Limited:O 3,593,600 -40,200,000 -1 0.18 -2.03 -16,683,000
334 0002 CLP HOLDINGS LIMITED:O 10,557,049 -310,000 -2 0.44 -0.01 -19,576,500
335 0941 China Mobile Limited (HK):O 18,540,258 -321,000 0 0.09 -0.00 -25,342,950
336 1398 Industrial and Commercial Bank of China Limited:H 15,166,985,246 -44,075,000 -3 18.26 -0.05 -273,265,000

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