CCASS changes: unnamed investor participants

Holding changes from 2010-11-05 to 2010-11-08

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,602,606 638,306 3 0.19 0.01 12,102,282
2 1299 AIA Group Limited:O 3,078,200 506,600 6 0.03 0.00 12,006,420
3 0094 Greenheart Group Limited:O 55,032,885 3,576,000 0 8.10 0.53 9,619,440
4 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,118,000 831,000 -29 0.12 0.09 4,836,420
5 1398 Industrial and Commercial Bank of China Limited:H 15,083,180,246 437,000 -7 18.16 0.00 3,010,930
6 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 299,000 100,000 1 0.04 0.01 2,805,000
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,612,187 97,000 1 0.12 0.00 2,255,250
8 0267 CITIC Limited (HK):O 8,419,290 86,000 3 0.23 0.00 1,952,200
9 2777 Guangzhou R&F Properties Co., Ltd.:H 1,495,600 160,000 2 0.15 0.02 1,929,600
10 0183 Winfull Group Holdings Limited:O 7,504,400 1,496,000 1 0.23 0.05 1,840,080
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,258,888 104,000 2 0.09 0.00 1,751,360
12 0813 Shimao Group Holdings Limited:O 5,273,500 125,000 1 0.15 0.00 1,737,500
13 1109 CHINA RESOURCES LAND LIMITED:O 1,010,000 100,000 1 0.02 0.00 1,630,000
14 0917 NEW WORLD CHINA LAND LIMITED:O 24,580,634 516,000 1 0.43 0.01 1,620,240
15 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,709,038 280,000 1 0.12 0.00 1,615,600
16 2302 CNNC International Limited:O 2,530,000 200,000 1 0.59 0.05 1,458,000
17 0494 LI & FUNG LIMITED:O 9,384,900 30,000 1 0.23 0.00 1,299,000
18 1068 China Yurun Food Group Limited:O 221,000 40,000 2 0.01 0.00 1,240,000
19 1055 China Southern Airlines Company Limited:H 3,314,000 204,000 2 0.12 0.01 1,124,040
20 0945 MANULIFE FINANCIAL CORPORATION:O 1,134,896 9,200 -1 0.06 0.00 1,055,240
21 0054 HOPEWELL HOLDINGS LIMITED:O 3,047,595 38,000 0 0.35 0.00 986,100
22 0670 China Eastern Airlines Corporation Limited:H 1,937,419,000 200,000 1 55.44 0.01 982,000
23 0011 HANG SENG BANK, LIMITED:O 4,721,562 7,900 -4 0.25 0.00 960,640
24 2888 STANDARD CHARTERED PLC:O 190,978 3,800 0 0.01 0.00 927,200
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,641,135 41,000 1 0.45 0.00 912,250
26 1966 China SCE Group Holdings Limited:O 661,000 400,000 1 0.02 0.01 872,000
27 3339 Lonking Holdings Limited:O 2,134,000 168,000 1 0.05 0.00 779,520
28 2222 NVC International Holdings Limited:O 2,611,000 170,000 1 0.09 0.01 751,400
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 608,428 85,450 1 0.05 0.01 728,034
30 1088 China Shenhua Energy Company Limited:H 7,181,500 16,000 0 0.21 0.00 600,800
31 0272 SHUI ON LAND LIMITED:O 20,309,603 130,216 -1 0.39 -0.00 571,648
32 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,848,000 15,000 3 0.17 0.00 567,000
33 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,959,000 95,000 -5 0.06 0.00 563,350
34 0868 XINYI GLASS HOLDINGS LIMITED:O 1,144,000 80,000 1 0.03 0.00 467,200
35 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,844,855 5,000 -1 0.45 0.00 397,000
36 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,376,000 20,000 1 5.96 0.01 367,600
37 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,945,666 80,000 1 0.30 0.00 324,800
38 0753 Air China Limited:H 3,625,005 26,000 1 0.08 0.00 295,360
39 1393 Hidili Industry International Development Limited:O 1,003,000 33,000 -1 0.05 0.00 290,070
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,503,000 48,000 1 0.28 0.00 281,280
41 0839 Anhui Tianda Oil Pipe Company Limited:H 215,000 74,000 1 0.07 0.02 278,980
42 0062 Transport International Holdings Limited:O 2,185,823 10,000 1 0.54 0.00 256,000
43 0313 Richly Field China Development Limited:O 3,558,000 850,000 1 0.04 0.01 255,000
44 1066 Shandong Weigao Group Medical Polymer Company Limited:H 284,000 12,000 0 0.03 0.00 247,800
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,012,200 20,000 0 0.46 0.00 240,000
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,825,007 4,000 1 0.27 0.00 239,400
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,230,200 24,500 -1 0.20 0.00 231,770
48 0057 CHEN HSONG HOLDINGS LIMITED:O 12,955,000 60,000 0 2.06 0.01 223,800
49 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,879,666 30,000 0 0.52 0.00 220,800
50 0328 ALCO HOLDINGS LIMITED (BM):O 41,020,195 60,000 0 7.19 -0.01 219,600
51 0751 Skyworth Group Limited:O 1,277,492 40,000 0 0.05 0.00 191,600
52 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,704,000 20,000 0 1.94 0.00 189,800
53 0347 Angang Steel Company Limited:H 6,180,194 14,000 1 0.57 0.00 183,400
54 0087 SWIRE PACIFIC LIMITED:B 8,643,807 7,500 0 0.29 0.00 178,125
55 1128 Wynn Macau, Limited:O 2,042,000 9,600 0 0.04 0.00 169,344
56 1207 SRE Group Limited:O 226,243,250 200,000 0 6.28 0.01 162,000
57 0282 NEXT DIGITAL LIMITED:O 25,851,421 142,000 0 1.07 0.01 159,040
58 0124 Guangdong Land Holdings Limited:O 4,734,152 80,000 0 0.28 0.00 157,600
59 1688 Alibaba.com Limited:O 1,041,000 10,000 0 0.02 0.00 149,800
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,529,487,596 31,000 0 4.98 0.00 139,190
61 1368 Xtep International Holdings Limited:O 390,000 20,000 1 0.02 0.00 138,600
62 0506 China Foods Limited:O 1,280,000 20,000 1 0.05 0.00 127,200
63 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,465,301 16,000 0 7.43 0.00 121,280
64 0410 SOHO CHINA LIMITED:O 6,175,500 17,000 0 0.12 0.00 112,200
65 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,018,900 50,000 0 0.20 0.00 105,500
66 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 22,952,000 30,000 0 8.73 0.01 102,600
67 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,895,109 10,000 1 0.38 0.00 96,600
68 1788 Guotai Junan International Holdings Limited:O 653,000 17,000 -1 0.04 0.00 95,880
69 0697 Shoucheng Holdings Limited:O 32,396,045 70,000 0 0.40 0.00 94,500
70 1766 CRRC Corporation Limited:H 186,340,000 10,000 0 9.21 0.00 90,200
71 0696 TRAVELSKY TECHNOLOGY LIMITED:H 120,000 10,000 1 0.02 0.00 89,600
72 0583 Great Wall Pan Asia Holdings Limited:O 1,632,000 60,000 0 0.10 0.00 89,400
73 0206 CM Energy Tech Co., Ltd.:O 260,000 50,000 1 0.04 0.01 82,500
74 3328 Bank of Communications Co., Ltd.:H 6,420,842,629 9,000 2 24.21 0.00 81,000
75 0511 TELEVISION BROADCASTS LIMITED:O 165,000 2,000 1 0.04 0.00 80,500
76 0878 SOUNDWILL HOLDINGS LIMITED:O 5,417,228 10,000 1 2.25 0.00 76,900
77 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,725,000 80,000 0 3.69 0.01 74,400
78 0904 China Green (Holdings) Limited:O 210,000 9,000 1 0.02 0.00 73,800
79 1387 China Dili Group:O 4,698,000 50,000 1 0.02 0.00 73,500
80 0212 NANYANG HOLDINGS LIMITED:O 2,930,640 4,000 0 7.08 0.01 73,120
81 1036 Vanke Overseas Investment Holding Company Limited:O 31,551,387 5,000 0 12.15 0.00 72,200
82 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,491,447 5,046 1 0.18 0.00 71,250
83 0527 China Ruifeng Renewable Energy Holdings Limited:O 128,000 40,000 0 0.02 0.00 66,800
84 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 395,219,050 100,000 1 1.53 0.00 66,000
85 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,660,000 500,000 1 0.01 0.00 60,500
86 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,640,800 2,000 0 0.10 0.00 58,300
87 0628 Tong Tong AI Social Group Limited:O 20,164,610 336,000 0 0.94 0.02 57,456
88 3993 CMOC Group Limited (CN):H 126,700,968 7,000 -3 9.66 0.00 56,560
89 0493 GOME Retail Holdings Limited:O 1,262,151 20,000 1 0.01 0.00 54,600
90 1208 MMG Limited (HK):O 3,433,300 8,000 1 0.17 0.00 51,120
91 1168 Z Fin Limited:O 10,169,730 40,000 1 0.29 0.00 47,200
92 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 32,299,800 29,270 0 0.46 0.00 46,832
93 1149 Anxin-China Holdings Limited:O 228,000 24,000 1 0.01 0.00 45,600
94 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,591,200 10,000 1 0.40 0.00 45,000
95 0922 Anxian Yuan China Holdings Limited:O 3,693,600 100,000 1 0.19 0.01 44,000
96 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 733,880 3,000 0 0.01 0.00 43,740
97 2366 SMI Culture & Travel Group Holdings Limited:O 4,763,183 31,200 -1 0.58 0.00 43,680
98 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,314,000 30,000 0 3.22 0.01 43,200
99 1072 Dongfang Electric Corporation Limited:H 964,200 1,000 1 0.28 0.00 42,450
100 3382 Tianjin Port Development Holdings Limited:O 8,069,336 20,000 1 0.13 0.00 41,400
101 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 992,638 6,000 1 0.03 0.00 41,100
102 1118 GOLIK HOLDINGS LIMITED:O 202,843,000 60,000 0 36.10 0.01 40,800
103 0814 Beijing Jingkelong Company Limited:H 576,000 4,000 1 0.32 0.00 39,440
104 3938 Samling Global Limited:O 8,854,000 60,000 1 0.21 0.00 37,800
105 0128 ENM Holdings Limited (HK):O 21,918,926 40,000 0 1.33 0.00 36,000
106 0002 CLP HOLDINGS LIMITED:O 10,568,549 500 0 0.44 0.00 31,950
107 3933 United Laboratories International Holdings Limited (The):O 56,968,000 2,000 1 4.38 0.00 31,760
108 2898 Longrun Tea Group Company Limited:O 100,000 40,000 0 0.01 0.00 31,600
109 2233 WEST CHINA CEMENT LIMITED:O 2,326,000 10,000 0 0.05 0.00 31,500
110 1029 IRC LIMITED:O 180,000 18,000 0 0.01 0.00 31,140
111 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,032,422 2,000 1 0.06 0.00 30,160
112 0881 Zhongsheng Group Holdings Limited:O 10,000 1,500 1 0.00 0.00 29,910
113 0566 Hanergy Thin Film Power Group Limited:O 3,354,788 50,000 0 0.07 0.00 29,000
114 0455 Tianda Pharmaceuticals Limited:O 3,577,000 50,000 1 0.19 0.00 29,000
115 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 8,212,354 1,000 0 0.61 0.00 28,650
116 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,001,134 400 0 1.15 0.00 23,560
117 0723 Reliance Global Holdings Limited (BM):O 2,046,900 60,000 0 0.06 0.00 20,400
118 0621 Taung Gold International Limited:O 2,614,000 30,000 1 0.15 0.00 17,400
119 0810 China Castson 81 Finance Company Limited (BM):O 11,850,000 100,000 1 0.73 0.01 15,400
120 0872 Titan Invo Technology Limited:O 266,000 6,000 1 0.05 0.00 14,160
121 8279 AGTech Holdings Limited:O 162,795 32,000 0 0.00 0.00 13,120
122 0364 Blockchain Group Company Limited:O 51,234,950 24,000 1 3.54 0.00 11,400
123 1686 SUNEVISION HOLDINGS LTD.:O 6,999,386 10,000 1 0.34 0.00 11,000
124 0190 HKC (HOLDINGS) LIMITED:O 80,716,861 16,247 1 0.78 0.00 8,286
125 3998 Bosideng International Holdings Limited:O 3,782,000 2,000 0 0.05 0.00 7,880
126 0806 Value Partners Group Limited:O 3,251,000 1,000 0 0.19 0.00 7,550
127 0929 IPE GROUP LIMITED:O 847,500 5,000 1 0.09 0.00 6,900
128 1883 CITIC Telecom International Holdings Limited:O 3,446,081 2,500 1 0.14 0.00 6,475
129 2128 China Lesso Group Holdings Limited:O 376,000 1,000 1 0.01 0.00 5,190
130 0402 Peace Map Holding Limited:O 14,068,000 20,000 1 0.21 0.00 4,000
131 1007 Longhui International Holdings Limited:O 58,000 1,000 -1 0.01 0.00 3,920
132 0131 CHEUK NANG (HOLDINGS) LIMITED:O 6,010,925 1,390 1 1.72 0.00 3,850
133 0086 SUN HUNG KAI & CO. LIMITED:O 1,350,624 580 -1 0.08 0.00 3,596
134 3683 Great Harvest Maeta Holdings Limited:O 425,000 2,500 1 0.05 0.00 2,875
135 0320 COMPUTIME GROUP LIMITED:O 2,038,000 4,000 1 0.25 0.00 2,680
136 2382 Sunny Optical Technology (Group) Company Limited:O 809,000 1,000 1 0.08 0.00 2,270
137 0987 China Renewable Energy Investment Limited:O 7,464,811 2,185 1 0.87 0.00 1,420
138 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 63,501,121 2,000 1 0.66 0.00 980
139 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,373,330 250 0 0.12 0.00 343
140 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,089,497 1,342 1 0.62 0.00 255
141 0492 HKC (HOLDINGS) LIMITED:Wrnt 6,186,281 1,477 1 0.66 0.00 93
142 0748 China Renewable Energy Investment Limited:Wrnt 534,555 92 1 0.87 0.00 33
143 0795 China Renewable Energy Investment Limited:Wrnt 1,036,185 89 1 1.33 0.00 8
144 2266 Dorsett Hospitality International Limited:O 255,255 -495 -1 0.01 -0.00 -941
145 1682 Hang Pin Living Technology Company Limited:O 129,621 -1,280 -1 0.03 -0.00 -1,242
146 0235 CSC Holdings Limited (HK):O 10,086,000 -10,000 -1 0.27 -0.00 -2,850
147 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,019,506 -555 0 0.17 -0.00 -3,485
148 0953 Shaw Brothers Holdings Limited:O 180,000 -2,000 -1 0.02 -0.00 -3,960
149 0389 China Tontine Wines Group Limited:O 4,614,000 -2,000 -1 0.27 -0.00 -4,560
150 0817 China Jinmao Holdings Group Limited:O 5,471,600 -2,000 -1 0.06 -0.00 -5,280
151 0956 China Suntien Green Energy Corporation Limited:H 124,601,000 -2,000 -2 9.15 -0.00 -5,280
152 0318 Vongroup Limited:O 1,831,330,000 -50,000 -1 31.25 -0.00 -5,300
153 0580 Sun.King Technology Group Limited:O 152,000 -2,000 -1 0.01 -0.00 -5,460
154 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,313,000 -3,000 -1 0.09 -0.00 -5,520
155 1006 Changshouhua Food Company Limited:O 367,000 -1,000 -1 0.07 -0.00 -5,790
156 0877 OM Technologies (Group) Limited:O 103,000 -1,000 -1 0.01 -0.00 -6,310
157 0728 CHINA TELECOM CORPORATION LIMITED:H 25,392,828 -2,000 -1 0.18 -0.00 -8,220
158 1882 Haitian International Holdings Limited:O 104,000 -1,000 -1 0.01 -0.00 -8,500
159 0196 Honghua Group Limited:O 5,454,000 -7,000 -1 0.17 -0.00 -9,520
160 0552 China Communications Services Corporation Limited:H 2,940,000 -2,000 -1 0.15 -0.00 -9,600
161 0750 China Shuifa Singyes Energy Holdings Limited:O 130,000 -2,000 -1 0.03 -0.00 -9,780
162 3868 Qunxing Paper Holdings Company Limited:O 1,787,535 -3,024 -2 0.17 -0.00 -10,584
163 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 64,000 -10,000 -3 0.01 -0.00 -11,400
164 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,357,917 -2,000 0 2.65 -0.00 -11,420
165 1234 China Lilang Limited:O 234,000 -1,000 -1 0.02 -0.00 -12,380
166 0975 Mongolian Mining Corporation:O 23,500 -1,500 -2 0.00 -0.00 -12,420
167 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,572,000 -4,000 0 0.46 -0.00 -13,560
168 0522 ASMPT Limited:O 1,917,100 -200 0 0.49 -0.00 -14,380
169 0825 New World Department Store China Limited:O 288,365 -2,000 -1 0.02 -0.00 -15,600
170 0866 China Qinfa Group Limited:O 86,000 -4,000 -1 0.01 -0.00 -16,520
171 2168 AirPower Technologies Limited:O 594,500 -2,500 -1 0.03 -0.00 -17,500
172 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,306,000 -10,000 -1 0.20 -0.00 -17,800
173 2009 BBMG Corporation:H 883,500 -1,500 -2 0.08 -0.00 -17,940
174 2357 AviChina Industry & Technology Company Limited:H 15,358,000 -4,000 0 0.76 -0.00 -18,160
175 0244 SINCERE COMPANY, LIMITED (THE):O 1,969,200 -20,000 -1 0.34 -0.00 -21,600
176 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,152,624 -500 -1 0.09 -0.00 -22,025
177 1186 China Railway Construction Corporation Limited:H 190,862,500 -2,500 -2 9.19 -0.00 -24,825
178 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,736,000 -6,000 -1 0.90 -0.00 -25,980
179 0156 LIPPO CHINA RESOURCES LIMITED:O 31,178,100 -100,000 0 0.34 -0.00 -26,500
180 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 45,600 -400 0 0.10 -0.00 -27,520
181 1818 Zhaojin Mining Industry Company Limited:H 217,500 -1,000 -1 0.05 -0.00 -27,700
182 0923 Integrated Waste Solutions Group Holdings Limited:O 1,242,000 -10,000 -3 0.05 -0.00 -28,500
183 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 841,302 -6,200 -4 0.20 -0.00 -30,070
184 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,067,000 -4,000 0 0.15 -0.00 -30,520
185 0686 Beijing Energy International Holding Co., Ltd.:O 6,628,000 -20,000 0 0.92 -0.00 -31,000
186 0593 DreamEast Group Limited:O 3,160,201 -6,000 0 1.53 -0.00 -32,220
187 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,596,000 -20,000 -1 0.54 -0.00 -33,200
188 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 470,010 -6,000 0 0.33 -0.00 -33,600
189 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,481,665 -1,000 0 1.28 -0.00 -34,600
190 1813 KWG Group Holdings Limited:O 997,500 -5,000 -1 0.03 -0.00 -35,050
191 8186 Almana Limited:O 1,682,402 -70,028 -1 0.32 -0.01 -37,815
192 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 9,146,752 -1,600,000 -1 0.30 -0.05 -38,400
193 0503 Lansen Pharmaceutical Holdings Limited:O 184,000 -10,000 0 0.04 -0.00 -38,600
194 0818 Hi Sun Technology (China) Limited:O 4,206,000 -12,000 -1 0.16 -0.00 -38,880
195 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,355,000 -4,000 -1 0.16 -0.00 -40,080
196 3333 China Evergrande Group:O 3,865,000 -10,000 0 0.03 -0.00 -40,500
197 0222 MIN XIN HOLDINGS LIMITED:O 5,556,800 -10,000 -1 1.21 -0.00 -41,300
198 3838 China Starch Holdings Limited:O 4,754,000 -60,000 -1 0.08 -0.00 -43,200
199 0948 Alpha Professional Holdings Limited:O 70,000 -20,000 -1 0.01 -0.00 -43,600
200 1052 Yuexiu Transport Infrastructure Limited:O 7,627,357 -10,300 -1 0.46 -0.00 -45,114
201 0637 Lee Kee Holdings Limited:O 3,976,000 -40,000 -1 0.48 -0.00 -45,200
202 0119 Poly Property Group Co., Limited:O 84,843,210 -5,000 -1 2.35 -0.00 -45,400
203 3888 Kingsoft Corporation Limited:O 864,000 -10,000 0 0.08 -0.00 -45,600
204 0841 Asia Cassava Resources Holdings Limited:O 572,000 -18,000 -1 0.14 -0.00 -46,260
205 0505 Xingye Alloy Materials Group Limited (KY):O 1,712,200 -20,000 -1 0.26 -0.00 -46,400
206 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,325,000 -10,000 0 0.48 -0.00 -48,800
207 0449 Chigo Holding Limited:O 34,000 -10,000 -1 0.01 -0.00 -49,600
208 0712 Comtec Solar Systems Group Limited:O 358,000 -18,000 -1 0.03 -0.00 -49,860
209 3322 Win Hanverky Holdings Limited:O 10,136,000 -42,000 0 0.80 -0.00 -51,660
210 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,074,322 -4,000 -1 0.16 -0.00 -51,680
211 1733 E-Commodities Holdings Limited:O 973,000 -14,000 -3 0.03 -0.00 -52,220
212 1999 Man Wah Holdings Limited:O 1,600 -4,000 -1 0.00 -0.00 -52,800
213 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,079,740 -1,000,000 -1 0.01 -0.00 -53,000
214 1889 Sanai Health Industry Group Company Limited:O 888,909,500 -70,000 0 51.99 -0.00 -53,200
215 0390 CHINA RAILWAY GROUP LIMITED:H 396,602,070 -9,000 -3 9.43 -0.00 -55,440
216 8296 Sino-Life Group Limited:O 1,488,000 -60,000 -1 0.20 -0.01 -56,400
217 0619 South China Financial Holdings Limited:O 51,037,900 -500,000 0 1.01 -0.01 -57,000
218 0603 China Oil And Gas Group Limited:O 18,393,942 -60,000 0 0.37 -0.00 -61,800
219 0114 HERALD HOLDINGS LIMITED (BM):O 5,355,000 -50,000 0 0.89 -0.01 -62,000
220 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,678,780 -20,000 0 0.26 -0.00 -62,800
221 0020 WHEELOCK AND COMPANY LIMITED:O 1,684,240 -2,000 0 0.08 -0.00 -63,200
222 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 65,507,500 -100,000 0 0.46 -0.00 -67,000
223 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,360,200 -10,000 -1 0.16 -0.00 -69,100
224 1812 Shandong Chenming Paper Holdings Limited:H 35,651,000 -10,000 -1 9.11 -0.00 -69,400
225 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,586,105 -48,000 0 18.27 -0.00 -69,600
226 0653 BONJOUR HOLDINGS LIMITED:O 2,262,000 -50,000 0 0.08 -0.00 -70,000
227 2362 Jinchuan Group International Resources Co. Ltd:O 598,000 -30,000 -1 0.09 -0.00 -73,800
228 0193 CAPITAL ESTATE LIMITED:O 1,213,860 -150,000 0 0.06 -0.01 -75,000
229 0189 DONGYUE GROUP LIMITED:O 415,000 -22,000 -3 0.02 -0.00 -75,680
230 2626 Hunan Nonferrous Metals Corporation Limited:H 5,214,000 -20,000 -1 0.32 -0.00 -77,000
231 0667 HannStar Board International Holdings Limited:O 1,956,000 -60,000 -1 0.15 -0.00 -77,400
232 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,308,000 -20,000 0 0.31 -0.00 -77,600
233 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 243,000 -3,000 -1 0.05 -0.00 -79,350
234 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,159,542 -10,000 -1 5.14 -0.00 -82,500
235 0448 Branded Lifestyle Holdings Limited:O 32,444,675 -50,000 -1 3.30 -0.01 -83,000
236 1800 China Communications Construction Company Limited:H 217,445,746 -11,000 -1 4.91 -0.00 -84,260
237 0160 Hon Kwok Land Investment Company, Limited:O 7,970,364 -30,000 -1 1.66 -0.01 -86,700
238 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,083,769 -10,000 0 0.07 -0.00 -86,800
239 0589 Portico International Holdings Limited:O 30,600 -3,900 1 0.01 -0.00 -86,970
240 0022 MEXAN LIMITED (BM):O 21,902,953 -600,000 0 1.67 -0.05 -90,000
241 0916 China Longyuan Power Group Corporation Limited:H 249,929,000 -11,000 -3 9.22 -0.00 -90,090
242 0694 Beijing Capital International Airport Company Limited:H 21,744,000 -20,000 0 1.16 -0.00 -90,600
243 2008 Phoenix Media Investment (Holdings) Limited:O 3,090,000 -36,000 -1 0.06 -0.00 -93,240
244 2899 ZIJIN MINING GROUP CO., LTD.:H 8,081,500 -12,000 0 0.20 -0.00 -95,760
245 3883 China Aoyuan Group Limited:O 10,555,000 -60,000 0 0.40 -0.00 -104,400
246 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 24,030,000 -100,000 0 2.10 -0.01 -108,000
247 0926 Besunyen Holdings Company Limited:O 13,000 -30,000 -1 0.00 -0.00 -108,600
248 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 19,244,962 -135,000 -1 2.02 -0.01 -110,700
249 1133 Harbin Electric Company Limited:H 1,422,000 -10,000 0 0.21 -0.00 -114,600
250 0101 HANG LUNG PROPERTIES LIMITED:O 1,433,664 -3,000 -1 0.03 -0.00 -114,750
251 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,861,129 -60,000 0 0.51 -0.00 -118,200
252 0626 Public Financial Holdings Limited:O 3,262,466 -22,000 0 0.30 -0.00 -118,800
253 0887 Emperor Watch & Jewellery Limited:O 2,200,000 -100,000 1 0.04 -0.01 -126,000
254 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,104,000 -16,000 -2 0.06 -0.00 -126,240
255 0331 PCD STORES (GROUP) LIMITED:O 4,064,000 -48,000 -3 0.10 -0.00 -126,720
256 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,368,010 -16,000 -1 0.10 -0.00 -127,040
257 0019 SWIRE PACIFIC LIMITED:A 1,401,563 -1,000 0 0.15 -0.00 -127,200
258 0138 CCT Fortis Holdings Limited:O 4,026,877 -112,000 -2 0.66 -0.02 -129,920
259 0880 SJM Holdings Limited:O 891,500 -11,000 -1 0.02 -0.00 -133,760
260 0008 PCCW LIMITED:O 61,180,466 -45,362 -2 0.84 -0.00 -137,900
261 0061 Green Leader Holdings Group Limited:O 2,850,600 -100,000 0 0.35 -0.01 -140,000
262 0083 SINO LAND COMPANY LIMITED:O 5,685,395 -8,000 0 0.12 -0.00 -146,240
263 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,525,351 -2,000 -1 0.21 -0.00 -147,100
264 0763 ZTE CORPORATION:H 358,385 -5,000 0 0.07 -0.00 -150,750
265 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,665,701 -70,000 -1 1.85 -0.00 -154,000
266 0276 Mongolia Energy Corporation Limited:O 7,709,543 -50,000 0 0.13 -0.00 -155,500
267 0703 Future Bright Holdings Limited:O 205,172,622 -360,000 0 44.45 -0.08 -156,600
268 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,511,611 -20,000 0 0.29 -0.00 -156,800
269 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 19,990,125 -210,000 -1 1.24 -0.01 -157,500
270 0123 Yuexiu Property Company Limited:O 114,504,565 -77,800 -2 1.23 -0.00 -163,380
271 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 449,897,563 -500,000 0 7.54 -0.01 -165,000
272 0013 Hutchison Whampoa Limited:O 13,009,080 -2,000 -5 0.31 -0.00 -168,200
273 0226 LIPPO LIMITED (HK):O 2,250,384 -50,000 0 0.45 -0.01 -175,000
274 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,261,222 -20,000 0 1.39 -0.01 -190,400
275 0242 SHUN TAK HOLDINGS LIMITED:O 2,782,618 -34,000 1 0.13 -0.00 -193,120
276 0148 Kingboard Holdings Limited:O 430,000 -5,000 -1 0.05 -0.00 -199,750
277 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,288,941,529 -60,000 -1 50.53 -0.00 -202,200
278 1888 Kingboard Laminates Holdings Limited:O 3,524,517 -25,000 -3 0.12 -0.00 -203,000
279 1899 Xingda International Holdings Limited:O 239,000 -26,000 1 0.02 -0.00 -205,140
280 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,478,500 -42,000 -1 0.39 -0.00 -208,320
281 1898 China Coal Energy Company Limited:H 3,210,590 -15,000 -1 0.08 -0.00 -215,400
282 2338 WEICHAI POWER CO., LTD.:H 95,200 -2,000 0 0.05 -0.00 -219,800
283 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,553,000 -122,000 -1 0.39 -0.01 -224,480
284 2468 Trony Solar Holdings Company Limited:O 2,830,000 -41,000 -2 0.18 -0.00 -224,680
285 0067 China Lumena New Materials Corp.:O 8,300,000 -68,000 0 0.42 -0.00 -227,120
286 1193 China Resources Gas Group Limited:O 1,664,800 -20,000 0 0.09 -0.00 -227,200
287 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,460,000 -50,000 -1 0.16 -0.00 -235,500
288 0097 HENDERSON INVESTMENT LIMITED:O 44,722,000 -300,000 0 1.47 -0.01 -237,000
289 0610 WAI KEE HOLDINGS LIMITED:O 10,576,766 -134,000 0 1.33 -0.02 -249,240
290 0303 VTECH HOLDINGS LIMITED:O 224,516 -3,000 -2 0.09 -0.00 -254,850
291 2689 Nine Dragons Paper (Holdings) Limited:O 1,457,000 -20,000 -1 0.03 -0.00 -257,600
292 0229 RAYMOND INDUSTRIAL LIMITED:O 17,527,008 -250,000 0 4.28 -0.06 -260,000
293 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,705,000 -12,000 -1 0.27 -0.00 -260,400
294 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,051,834 -34,000 -2 0.10 -0.00 -266,220
295 0382 Welling Holding Limited:O 37,667,711 -670,000 0 0.27 -0.00 -274,700
296 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 7,127,320 -556,000 -1 2.39 -0.19 -278,000
297 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 241,300 -17,000 0 0.02 -0.00 -280,160
298 0270 GUANGDONG INVESTMENT LIMITED:O 11,039,158 -66,000 0 0.18 -0.00 -283,140
299 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,741,522 -40,000 -1 40.66 -0.01 -286,000
300 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 295,000 -11,000 -1 0.07 -0.00 -286,000
301 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 518,000 -40,000 0 0.11 -0.01 -286,400
302 0004 Wharf (Holdings) Limited (The):O 1,762,921 -5,000 0 0.06 -0.00 -297,000
303 2356 DAH SING BANKING GROUP LIMITED:O 2,390,371 -20,000 -1 0.22 -0.00 -297,200
304 0862 Vision Values Holdings Limited:O 21,103,000 -808,000 0 1.50 -0.06 -298,960
305 2727 Shanghai Electric Group Company Limited:H 3,757,000 -54,000 -1 0.13 -0.00 -302,400
306 1988 China Minsheng Banking Corp., Ltd.:H 8,205,100 -41,000 -4 0.20 -0.00 -305,040
307 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 46,436,348 -1,317,000 -3 0.33 -0.01 -308,178
308 3918 NagaCorp Ltd.:O 4,924,685 -200,000 0 0.24 -0.01 -310,000
309 1893 China National Materials Company Limited:H 98,122,240 -46,000 -1 8.43 -0.00 -331,200
310 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,777,209 -230,000 -2 0.12 -0.01 -347,300
311 1053 Chongqing Iron & Steel Company Limited:H 4,462,400 -160,000 -1 0.83 -0.03 -372,800
312 0001 CK Hutchison Holdings Limited:O 5,958,368 -3,000 -3 0.26 -0.00 -391,200
313 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 581,000 -39,000 0 0.06 -0.00 -399,360
314 1388 Embry Holdings Limited:O 436,000 -57,000 0 0.11 -0.01 -434,340
315 2866 COSCO SHIPPING Development Co., Ltd.:H 18,726,700 -132,000 -4 0.50 -0.00 -455,400
316 0006 Power Assets Holdings Limited:O 4,259,362 -9,058 2 0.20 -0.00 -458,788
317 0358 Jiangxi Copper Company Limited:H 3,827,120 -18,000 -1 0.28 -0.00 -459,000
318 0122 CROCODILE GARMENTS LIMITED:O 25,998,000 -750,000 -1 4.21 -0.12 -472,500
319 0375 YGM TRADING LIMITED:O 510,048 -20,000 0 0.32 -0.01 -488,000
320 1171 Yankuang Energy Group Company Limited:H 2,557,600 -20,000 0 0.13 -0.00 -494,000
321 2007 Country Garden Holdings Company Limited:O 16,899,531 -150,000 -3 0.10 -0.00 -510,000
322 1213 MOBICON GROUP LIMITED:O 508,000 -498,000 -1 0.25 -0.25 -532,860
323 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,376,500 -149,000 0 0.14 -0.01 -549,810
324 0656 FOSUN INTERNATIONAL LIMITED:O 12,589,250 -83,500 -1 0.20 -0.00 -563,625
325 0246 REAL GOLD MINING LIMITED:O 254,500 -38,500 -2 0.03 -0.00 -585,200
326 1838 China Properties Group Limited:O 12,567,000 -200,000 -3 0.69 -0.01 -586,000
327 0709 GIORDANO INTERNATIONAL LIMITED:O 1,894,378 -122,000 0 0.13 -0.01 -590,480
328 0738 LE SAUNDA HOLDINGS LIMITED:O 37,670,000 -140,000 0 5.89 -0.02 -610,400
329 3383 Agile Group Holdings Limited (KY):O 694,000 -56,000 -2 0.02 -0.00 -683,200
330 0459 Legend Upstar Holdings Limited (KY):O 4,335,550,000 -12,230,000 0 52.24 -0.15 -684,880
331 0999 I.T LIMITED:O 6,331,208 -100,000 0 0.53 -0.01 -764,000
332 0883 CNOOC LIMITED:O 6,964,087 -44,000 -3 0.02 -0.00 -792,880
333 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,312,020 -23,000 0 0.39 -0.00 -841,800
334 1313 China Resources Building Materials Technology Holdings Limited:O 4,990,000 -148,000 -3 0.08 -0.00 -888,000
335 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,546,110 -178,000 0 0.45 -0.01 -922,040
336 0998 China CITIC Bank Corporation Limited:H 315,879,444 -148,000 -10 2.55 -0.00 -923,520
337 0992 LENOVO GROUP LIMITED:O 18,507,950 -178,000 -4 0.19 -0.00 -955,860
338 1033 Sinopec Oilfield Service Corporation:H 11,108,000 -280,000 1 0.79 -0.02 -996,800
339 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 504,000 -220,000 0 0.06 -0.03 -1,067,000
340 3800 GCL Technology Holdings Limited (KY):O 13,078,000 -441,000 -4 0.08 -0.00 -1,115,730
341 0857 PETROCHINA COMPANY LIMITED:H 72,108,417 -114,000 -3 0.34 -0.00 -1,169,640
342 2198 China Sanjiang Fine Chemicals Company Limited:O 1,464,000 -362,000 -3 0.14 -0.04 -1,209,080
343 0384 CHINA GAS HOLDINGS LIMITED:O 10,076,000 -270,000 0 0.23 -0.05 -1,228,500
344 1698 Boshiwa International Holding Limited:O 1,124,000 -191,000 -3 0.05 -0.01 -1,409,580
345 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,373,196 -88,000 -5 0.29 -0.00 -1,568,160
346 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,730,751 -10,756 0 0.18 -0.00 -1,572,527
347 0144 China Merchants Port Holdings Company Limited:O 1,825,417 -52,000 -3 0.07 -0.00 -1,656,200
348 2010 Real Nutriceutical Group Limited:O 689,000 -254,000 -2 0.07 -0.02 -1,719,580
349 0404 Hsin Chong Group Holdings Limited:O 48,959,820 -1,500,000 -1 7.27 -0.22 -1,815,000
350 1618 Metallurgical Corporation of China Ltd.:H 15,672,000 -474,000 2 0.55 -0.02 -1,848,600
351 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,106,000 -80,000 -1 2.05 -0.02 -1,856,000
352 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,613,000 -184,000 1 0.44 -0.00 -1,880,480
353 0941 China Mobile Limited (HK):O 18,623,216 -29,500 6 0.09 -0.00 -2,439,650
354 3988 BANK OF CHINA LIMITED:H 10,019,416,438 -554,702 -13 13.18 -0.00 -2,701,399
355 1308 SITC International Holdings Company Limited:O 165,000 -603,000 -2 0.01 -0.02 -3,226,050
356 1199 COSCO SHIPPING Ports Limited:O 202,240,114 -242,000 -1 7.46 -0.01 -3,315,400
357 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,109,545 -128,000 -4 0.12 -0.00 -3,552,000
358 1685 Boer Power Holdings Limited:O 152,000 -840,000 0 0.02 -0.11 -6,106,800
359 0939 CHINA CONSTRUCTION BANK CORPORATION:H 88,130,926 -851,000 -22 0.04 -0.00 -6,910,120
360 1700 Springland International Holdings Limited:O 86,000 -1,092,000 -1 0.00 -0.04 -7,108,920
361 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,431,405 -63,900 -5 0.78 -0.01 -12,601,080
362 0066 MTR CORPORATION LIMITED:O 10,526,418 -989,896 -2 0.18 -0.02 -30,835,260
363 0005 HSBC HOLDINGS PLC:O 57,617,149 -679,919 -12 0.33 -0.00 -58,948,977

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