CCASS changes: unnamed investor participants

Holding changes from 2010-11-08 to 2010-11-09

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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 1299 AIA Group Limited:O 3,760,800 682,600 3 0.03 0.01 16,211,750
2 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 90,007,348 43,571,000 0 0.64 0.31 10,369,898
3 0364 Blockchain Group Company Limited:O 67,234,950 16,000,000 0 4.65 1.11 7,600,000
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,902,345 299,739 1 0.19 0.00 5,719,020
5 1618 Metallurgical Corporation of China Ltd.:H 16,653,000 981,000 1 0.58 0.03 3,737,610
6 0011 HANG SENG BANK, LIMITED:O 4,746,735 25,173 0 0.25 0.00 3,078,658
7 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,280,000 700,000 1 0.04 0.02 3,003,000
8 3988 BANK OF CHINA LIMITED:H 10,019,965,438 549,000 0 13.18 0.00 2,624,220
9 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 23,805,673 3,596,050 2 0.90 0.06 2,193,591
10 0002 CLP HOLDINGS LIMITED:O 10,600,549 32,000 4 0.44 0.00 2,040,000
11 0057 CHEN HSONG HOLDINGS LIMITED:O 13,495,000 540,000 0 2.14 0.09 2,035,800
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,439,405 8,000 -3 0.78 0.00 1,553,600
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,666,147 53,960 1 0.12 0.00 1,224,892
14 1055 China Southern Airlines Company Limited:H 3,510,000 196,000 -1 0.13 0.01 1,078,000
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,341,183 29,163 -1 0.39 0.00 1,058,617
16 3328 Bank of Communications Co., Ltd.:H 6,420,957,129 114,500 1 24.21 0.00 1,025,920
17 0101 HANG LUNG PROPERTIES LIMITED:O 1,459,664 26,000 3 0.04 0.00 975,000
18 0670 China Eastern Airlines Corporation Limited:H 1,937,619,000 200,000 0 55.45 0.01 972,000
19 0656 FOSUN INTERNATIONAL LIMITED:O 12,731,250 142,000 0 0.20 0.00 952,820
20 0062 Transport International Holdings Limited:O 2,223,023 37,200 0 0.55 0.01 948,600
21 0302 OCBC Bank (Hong Kong) Limited:O 228,900 9,000 1 0.08 0.00 899,550
22 0006 Power Assets Holdings Limited:O 4,276,472 17,110 2 0.20 0.00 869,188
23 0282 NEXT DIGITAL LIMITED:O 26,551,421 700,000 0 1.10 0.03 812,000
24 2888 STANDARD CHARTERED PLC:O 194,274 3,296 0 0.01 0.00 798,291
25 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 472,000 394,000 1 0.06 0.05 788,000
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,304,888 46,000 0 0.09 0.00 782,000
27 2338 WEICHAI POWER CO., LTD.:H 102,200 7,000 1 0.05 0.00 769,300
28 1128 Wynn Macau, Limited:O 2,082,000 40,000 0 0.04 0.00 691,200
29 0689 EPI (Holdings) Limited:O 47,106,347 7,940,000 0 0.25 0.04 643,140
30 3389 Hengdeli Holdings Limited:O 804,000 140,000 2 0.02 0.00 600,600
31 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 109,300 20,500 0 0.01 0.00 587,325
32 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,786,000 290,000 0 0.42 0.03 522,000
33 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 244,400 4,000 1 0.15 0.00 522,000
34 0005 HSBC HOLDINGS PLC:O 57,622,976 5,827 -1 0.33 0.00 506,075
35 1108 Triumph New Energy Company Limited:H 3,846,000 200,000 1 1.54 0.08 462,000
36 0606 China Agri-Industries Holdings Limited:O 1,762,000 40,000 0 0.04 0.00 461,600
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,125,664 16,119 -3 0.12 0.00 460,197
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,062,422 30,000 1 0.06 0.00 444,600
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,162,624 10,000 1 0.09 0.00 434,000
40 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,066,175 300,000 1 0.17 0.01 432,000
41 0298 Chuang's China Investments Limited:O 45,397,474 780,000 0 2.98 0.05 421,200
42 0998 China CITIC Bank Corporation Limited:H 315,947,944 68,500 -1 2.55 0.00 420,590
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,725,000 20,000 1 0.27 0.00 419,000
44 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,518,301 53,000 0 7.44 0.01 400,680
45 0917 NEW WORLD CHINA LAND LIMITED:O 24,700,634 120,000 1 0.43 0.00 381,600
46 0746 Lee & Man Chemical Company Limited:O 258,000 50,000 1 0.03 0.01 379,000
47 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,545,500 67,000 1 0.40 0.00 328,970
48 0697 Shoucheng Holdings Limited:O 32,606,045 210,000 2 0.40 0.00 285,600
49 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,758,038 49,000 1 0.12 0.00 276,850
50 0598 SINOTRANS LIMITED:H 9,308,000 120,000 0 0.52 0.01 268,800
51 0190 HKC (HOLDINGS) LIMITED:O 81,244,261 527,400 0 0.78 0.01 263,700
52 2355 BAOYE GROUP COMPANY LIMITED:H 214,000 50,000 1 0.07 0.02 249,500
53 0513 CONTINENTAL HOLDINGS LIMITED:O 3,632,000 1,100,000 0 0.12 0.04 245,300
54 0941 China Mobile Limited (HK):O 18,626,216 3,000 4 0.09 0.00 245,250
55 0694 Beijing Capital International Airport Company Limited:H 21,794,000 50,000 1 1.16 0.00 227,500
56 0331 PCD STORES (GROUP) LIMITED:O 4,144,000 80,000 -1 0.10 0.00 211,200
57 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,586,110 40,000 0 0.45 0.00 210,000
58 0617 PALIBURG HOLDINGS LIMITED:O 9,065,569 70,000 1 0.88 0.01 198,800
59 0814 Beijing Jingkelong Company Limited:H 596,000 20,000 1 0.33 0.01 196,000
60 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,724,000 20,000 0 1.94 0.00 190,000
61 0131 CHEUK NANG (HOLDINGS) LIMITED:O 6,079,055 68,130 0 1.74 0.02 188,720
62 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,829,000 30,000 0 9.46 0.00 179,400
63 0128 ENM Holdings Limited (HK):O 22,118,926 200,000 0 1.34 0.01 176,000
64 0097 HENDERSON INVESTMENT LIMITED:O 44,942,000 220,000 0 1.47 0.01 173,800
65 0328 ALCO HOLDINGS LIMITED (BM):O 41,068,195 48,000 1 7.19 0.00 173,760
66 2866 COSCO SHIPPING Development Co., Ltd.:H 18,776,700 50,000 1 0.50 0.00 171,500
67 1968 Peak Sport Products Co., Limited:O 631,000 25,000 1 0.03 0.00 155,000
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,531,611 20,000 0 0.29 0.00 154,200
69 2626 Hunan Nonferrous Metals Corporation Limited:H 5,254,000 40,000 2 0.32 0.00 152,000
70 0839 Anhui Tianda Oil Pipe Company Limited:H 255,000 40,000 1 0.08 0.01 150,000
71 0555 REXLot Holdings Limited:O 4,205,000 180,000 1 0.05 0.00 138,600
72 0701 CNT GROUP LIMITED:O 40,303,021 374,000 0 2.13 0.02 130,900
73 0212 NANYANG HOLDINGS LIMITED:O 2,937,640 7,000 0 7.10 0.02 128,660
74 1068 China Yurun Food Group Limited:O 225,000 4,000 0 0.01 0.00 128,200
75 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,950,677 100,000 0 0.97 0.00 128,000
76 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,069,470 40,000 1 9.00 0.00 125,200
77 0276 Mongolia Energy Corporation Limited:O 7,749,543 40,000 1 0.13 0.00 122,400
78 0505 Xingye Alloy Materials Group Limited (KY):O 1,762,200 50,000 0 0.26 0.01 114,500
79 1234 China Lilang Limited:O 243,000 9,000 -1 0.02 0.00 107,460
80 2777 Guangzhou R&F Properties Co., Ltd.:H 1,504,400 8,800 1 0.15 0.00 103,312
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,623,000 10,000 1 0.44 0.00 101,400
82 1172 Magnus Concordia Group Limited:O 25,648,994 450,000 0 2.32 0.04 101,250
83 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,147,500 29,500 -1 0.18 0.00 100,005
84 0696 TRAVELSKY TECHNOLOGY LIMITED:H 130,000 10,000 1 0.02 0.00 89,600
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,662,910 20,000 0 0.45 0.00 88,600
86 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,646,000 50,000 0 0.55 0.01 86,000
87 0901 Goldstone Investment Group Limited:O 1,753,256 1,000,000 1 0.12 0.07 80,000
88 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,169,042 9,500 0 5.14 -0.00 76,855
89 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,002,638 10,000 1 0.03 0.00 68,800
90 0492 HKC (HOLDINGS) LIMITED:Wrnt 7,168,681 982,400 -1 0.76 0.10 61,891
91 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,418,400 1,800 -1 0.15 0.00 60,390
92 0712 Comtec Solar Systems Group Limited:O 378,000 20,000 1 0.03 0.00 56,800
93 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,686,500 1,000 0 8.85 0.00 53,200
94 0156 LIPPO CHINA RESOURCES LIMITED:O 31,378,100 200,000 1 0.34 0.00 53,000
95 0883 CNOOC LIMITED:O 6,967,087 3,000 -1 0.02 0.00 52,920
96 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 670,000 50,000 0 0.16 0.01 50,500
97 3900 Greentown China Holdings Limited:O 1,651,500 5,000 1 0.10 0.00 46,300
98 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,646,400 2,400 1 9.13 0.00 46,080
99 8296 Sino-Life Group Limited:O 1,536,000 48,000 0 0.21 0.01 44,640
100 0813 Shimao Group Holdings Limited:O 5,276,500 3,000 1 0.15 0.00 42,300
101 1163 Dejin Resources Group Company Limited:O 2,700,000 140,000 0 0.03 0.00 42,000
102 3888 Kingsoft Corporation Limited:O 873,000 9,000 -1 0.08 0.00 41,220
103 0632 CHK Oil Limited (BM):O 1,754,480 30,000 0 0.11 0.00 39,900
104 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,421,992 12,000 1 0.09 0.00 37,920
105 0390 CHINA RAILWAY GROUP LIMITED:H 396,608,070 6,000 0 9.43 0.00 36,900
106 0596 Inspur Digital Enterprise Technology Limited:O 3,205,000 50,000 1 0.09 0.00 36,000
107 1020 Cybernaut International Holdings Company Limited:O 756,000 24,000 2 0.06 0.00 35,040
108 1180 Paradise Entertainment Limited (BM):O 2,475,178 320,000 1 0.13 0.01 34,240
109 1224 C C Land Holdings Limited:O 1,282,580,207 10,000 1 50.10 0.00 33,000
110 1185 China Energine International (Holdings) Limited:O 17,674,135 40,000 1 0.45 0.00 32,400
111 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 735,880 2,000 0 0.01 0.00 29,760
112 0729 FDG Electric Vehicles Limited:O 4,233,102 20,000 1 0.09 0.00 29,400
113 0455 Tianda Pharmaceuticals Limited:O 3,627,000 50,000 0 0.19 0.00 29,000
114 0653 BONJOUR HOLDINGS LIMITED:O 2,282,000 20,000 1 0.08 0.00 28,000
115 0751 Skyworth Group Limited:O 1,283,492 6,000 1 0.05 0.00 27,960
116 0987 China Renewable Energy Investment Limited:O 7,505,786 40,975 0 0.88 0.00 26,634
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,306,250 5,000 -2 0.08 0.00 24,750
118 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,442,362 2,000 1 0.01 0.00 21,960
119 2369 Coolpad Group Limited:O 1,264,000 4,000 0 0.06 0.00 17,400
120 8075 Media Asia Group Holdings Limited:O 192,000 70,000 1 0.01 0.00 10,780
121 0818 Hi Sun Technology (China) Limited:O 4,209,000 3,000 1 0.16 0.00 9,360
122 1893 China National Materials Company Limited:H 98,123,240 1,000 0 8.43 0.00 7,190
123 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 38,659,000 50,000 0 0.30 0.00 6,050
124 0138 CCT Fortis Holdings Limited:O 4,028,977 2,100 1 0.66 0.00 2,478
125 0795 China Renewable Energy Investment Limited:Wrnt 1,037,724 1,539 0 1.34 0.00 132
126 8100 Famous Tech International Holdings Limited:O 1,118,073 -275 -1 0.09 -0.00 -32
127 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 22,651,904 -251 0 1.48 -0.00 -133
128 0196 Honghua Group Limited:O 5,453,000 -1,000 -1 0.17 -0.00 -1,440
129 2266 Dorsett Hospitality International Limited:O 254,255 -1,000 -1 0.01 -0.00 -1,900
130 0589 Portico International Holdings Limited:O 30,500 -100 -1 0.01 -0.00 -2,225
131 0627 Japan Kyosei Group Company Limited:O 49,848,592 -200,000 -1 1.40 -0.01 -2,800 *
132 0561 HONGKONG CHINESE LIMITED:Wrnt 563,981 -12,173 -2 0.28 -0.01 -3,043
133 3337 Anton Oilfield Services Group:O 3,756,000 -4,000 -1 0.18 -0.00 -3,280
134 0397 Minerva Group Holding Limited:O 3,077,157 -16,000 -1 0.23 -0.00 -3,968
135 0402 Peace Map Holding Limited:O 14,048,000 -20,000 -1 0.21 -0.00 -4,240
136 2382 Sunny Optical Technology (Group) Company Limited:O 807,000 -2,000 -1 0.08 -0.00 -4,460
137 3808 SINOTRUK (HONG KONG) LIMITED:O 53,071,900 -500 -1 1.92 -0.00 -4,510
138 0389 China Tontine Wines Group Limited:O 4,612,000 -2,000 -1 0.27 -0.00 -4,560 *
139 2128 China Lesso Group Holdings Limited:O 375,000 -1,000 -1 0.01 -0.00 -5,070
140 0973 L'Occitane International S.A.:O 86,500 -250 -1 0.01 -0.00 -5,688
141 0989 Hua Yin International Holdings Limited:O 4,069,500 -40,000 -1 0.14 -0.00 -6,280
142 1688 Alibaba.com Limited:O 1,040,500 -500 -1 0.02 -0.00 -7,490
143 0819 Tianneng Power International Limited:O 884,000 -2,000 0 0.08 -0.00 -7,500
144 1883 CITIC Telecom International Holdings Limited:O 3,443,081 -3,000 -1 0.14 -0.00 -7,800
145 0866 China Qinfa Group Limited:O 84,000 -2,000 0 0.01 -0.00 -8,120
146 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 673,312 -7,728 -1 3.07 -0.04 -8,346
147 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,386,367 -3,000 -1 0.64 -0.00 -9,690
148 8028 Timeless Resources Holdings Limited:O 10,118,000 -100,000 -1 0.89 -0.01 -10,200
149 0881 Zhongsheng Group Holdings Limited:O 9,500 -500 0 0.00 -0.00 -10,225
150 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,266,613 -50,000 0 0.31 -0.00 -10,450
151 1308 SITC International Holdings Company Limited:O 163,000 -2,000 -1 0.01 -0.00 -10,560
152 0286 Aidigong Maternal & Child Health Limited (BM):O 9,296,759 -40,000 -1 0.38 -0.00 -11,200
153 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,355,917 -2,000 0 2.65 -0.00 -11,520
154 1313 China Resources Building Materials Technology Holdings Limited:O 4,988,000 -2,000 -1 0.08 -0.00 -11,740
155 0923 Integrated Waste Solutions Group Holdings Limited:O 1,238,000 -4,000 0 0.05 -0.00 -12,360
156 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,640,000 -10,000 -2 0.23 -0.00 -14,200
157 1385 Shanghai Fudan Microelectronics Group Company Limited:H 252,000 -4,000 -1 0.10 -0.00 -14,600
158 0686 Beijing Energy International Holding Co., Ltd.:O 6,618,000 -10,000 0 0.92 -0.00 -15,400
159 0933 Brightoil Petroleum (Holdings) Limited:O 8,809,000 -5,000 -1 0.13 -0.00 -15,750
160 0891 Trinity Limited (BM):O 130,000 -2,000 0 0.01 -0.00 -16,140
161 0663 KING STONE ENERGY GROUP LIMITED:O 4,863,731 -80,000 -1 0.02 -0.00 -17,840
162 0621 Taung Gold International Limited:O 2,584,000 -30,000 -1 0.15 -0.00 -18,600
163 0260 AVIC Joy Holdings (HK) Limited:O 15,228,964 -50,000 -1 0.71 -0.00 -19,250
164 1399 Veson Holdings Limited (KY):O 5,132,000 -20,000 -1 0.50 -0.00 -20,000
165 1700 Springland International Holdings Limited:O 83,000 -3,000 -1 0.00 -0.00 -20,130
166 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,764,836 -3,500 -1 0.16 -0.00 -21,070
167 0271 Asiasec Properties Limited:O 20,017,900 -20,000 1 1.60 -0.00 -21,400
168 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,114,000 -4,000 -15 0.12 -0.00 -22,960
169 2362 Jinchuan Group International Resources Co. Ltd:O 588,000 -10,000 -1 0.09 -0.00 -23,200
170 0832 Central China Real Estate Limited:O 750,000 -10,000 0 0.04 -0.00 -23,500
171 0480 HKR INTERNATIONAL LIMITED:O 8,957,103 -5,600 -1 0.66 -0.00 -25,984
172 0922 Anxian Yuan China Holdings Limited:O 3,633,600 -60,000 0 0.18 -0.00 -26,100
173 3800 GCL Technology Holdings Limited (KY):O 13,068,000 -10,000 -1 0.08 -0.00 -26,400
174 0655 HONGKONG CHINESE LIMITED:O 9,994,259 -19,991 -1 0.55 -0.00 -26,588
175 2238 Guangzhou Automobile Group Co., Ltd.:H 3,494,200 -2,000 0 0.16 -0.00 -27,320
176 1988 China Minsheng Banking Corp., Ltd.:H 8,201,300 -3,800 1 0.20 -0.00 -28,082
177 0566 Hanergy Thin Film Power Group Limited:O 3,304,788 -50,000 -1 0.07 -0.00 -29,000
178 1818 Zhaojin Mining Industry Company Limited:H 216,500 -1,000 -1 0.05 -0.00 -29,200
179 0750 China Shuifa Singyes Energy Holdings Limited:O 124,000 -6,000 0 0.03 -0.00 -29,940
180 0933 Viva Goods Company Limited:O 19,756,102 -50,000 -1 0.10 -0.00 -30,000
181 0960 Longfor Group Holdings Limited:O 475,500 -3,000 0 0.01 -0.00 -30,060
182 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,041,200 -2,000 -1 0.49 -0.00 -31,080
183 0717 Emperor Capital Group Limited:O 1,795,445 -42,000 -1 0.21 -0.00 -31,500
184 2007 Country Garden Holdings Company Limited:O 16,889,531 -10,000 0 0.10 -0.00 -32,900
185 1836 Stella International Holdings Limited:O 56,000 -2,000 -1 0.01 -0.00 -32,960
186 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 395,169,050 -50,000 -2 1.53 -0.00 -33,000
187 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 449,797,563 -100,000 -1 7.54 -0.00 -33,500
188 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,480,665 -1,000 0 1.28 -0.00 -33,850
189 0587 Hua Han Health Industry Holdings Limited:O 124,000 -12,000 -1 0.01 -0.00 -34,080
190 0230 Minmetals Land Limited:O 102,886,350 -20,000 -1 3.76 -0.00 -34,400
191 1813 KWG Group Holdings Limited:O 992,500 -5,000 0 0.03 -0.00 -35,650
192 0827 Ko Yo Chemical (Group) Limited:O 53,570,000 -200,000 -1 0.76 -0.00 -37,400
193 1072 Dongfang Electric Corporation Limited:H 963,200 -1,000 -1 0.28 -0.00 -42,400
194 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,070,000 -10,000 0 0.20 -0.00 -43,000
195 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,285,246 -500 -1 0.08 -0.00 -43,075
196 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 689,004,709 -30,000 0 18.62 -0.00 -43,500
197 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,305,200 -2,000 -1 3.25 -0.00 -44,600
198 1888 Kingboard Laminates Holdings Limited:O 3,519,017 -5,500 -2 0.12 -0.00 -45,650
199 0521 CWT International Limited:O 20,391,660 -100,000 0 0.95 -0.00 -46,500
200 0410 SOHO CHINA LIMITED:O 6,168,500 -7,000 -1 0.12 -0.00 -47,040
201 0552 China Communications Services Corporation Limited:H 2,930,000 -10,000 0 0.15 -0.00 -48,000
202 3883 China Aoyuan Group Limited:O 10,525,000 -30,000 0 0.40 -0.00 -48,900
203 8239 Capital Finance Holdings Limited:O 243,700 -20,000 0 0.31 -0.03 -49,200
204 2889 Nickel Resources International Holdings Company Limited:O 4,750,000 -30,000 0 0.21 -0.00 -49,500
205 0643 CARRY WEALTH HOLDINGS LIMITED:O 11,250,000 -100,000 -1 3.03 -0.03 -50,000
206 0599 E. BON HOLDINGS LIMITED:O 11,832,499 -50,000 0 3.94 -0.02 -50,500
207 3383 Agile Group Holdings Limited (KY):O 690,000 -4,000 0 0.02 -0.00 -50,640
208 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,215,145 -2,000 -1 0.20 -0.00 -52,400
209 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,824,107 -900 -3 0.27 -0.00 -53,010
210 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,276,000 -30,000 -1 0.20 -0.00 -54,000
211 0868 XINYI GLASS HOLDINGS LIMITED:O 1,134,000 -10,000 0 0.03 -0.00 -58,000
212 2006 Shanghai Jin Jiang Capital Company Limited:H 112,328,000 -30,000 -1 8.07 -0.00 -59,700
213 0241 Alibaba Health Information Technology Limited:O 4,210,000 -50,000 0 0.11 -0.00 -60,500
214 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 1,732,000 -26,000 0 0.64 -0.01 -60,840
215 0877 OM Technologies (Group) Limited:O 93,000 -10,000 -1 0.01 -0.00 -61,000
216 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 575,000 -6,000 0 0.06 -0.00 -61,320
217 0019 SWIRE PACIFIC LIMITED:A 1,401,063 -500 -1 0.15 -0.00 -61,350
218 0738 LE SAUNDA HOLDINGS LIMITED:O 37,656,000 -14,000 0 5.89 -0.00 -61,460
219 3983 China BlueChemical Ltd.:H 1,864,000 -10,000 -1 0.11 -0.00 -61,800
220 0497 CSI Properties Limited (BM):O 35,648,038 -262,500 -1 0.44 -0.00 -62,213
221 1777 Fantasia Holdings Group Co., Limited:O 6,255,000 -42,000 -1 0.13 -0.00 -62,580
222 3333 China Evergrande Group:O 3,849,000 -16,000 -1 0.03 -0.00 -63,200
223 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,468,000 -10,000 0 0.42 -0.00 -63,400
224 0332 Yuan Heng Gas Holdings Limited:O 4,046,000 -500,000 -1 0.05 -0.01 -66,000
225 1029 IRC LIMITED:O 140,000 -40,000 -1 0.00 -0.00 -68,400
226 0008 PCCW LIMITED:O 61,158,466 -22,000 -3 0.84 -0.00 -68,420
227 1899 Xingda International Holdings Limited:O 230,000 -9,000 0 0.02 -0.00 -72,450
228 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,570,911 -40,000 -1 0.50 -0.00 -73,200
229 0872 Titan Invo Technology Limited:O 236,000 -30,000 -1 0.05 -0.01 -73,800
230 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 128,710,248 -50,000 -1 4.20 -0.00 -76,000
231 2468 Trony Solar Holdings Company Limited:O 2,816,000 -14,000 -1 0.18 -0.00 -76,580
232 0878 SOUNDWILL HOLDINGS LIMITED:O 5,407,228 -10,000 0 2.25 -0.00 -77,000
233 0887 Emperor Watch & Jewellery Limited:O 2,140,000 -60,000 0 0.04 -0.00 -79,200
234 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,358,010 -10,000 -1 0.09 -0.00 -79,900
235 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,860,000 -50,000 0 0.40 -0.00 -80,000
236 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,094,000 -10,000 0 0.06 -0.00 -80,400
237 3323 China National Building Material Company Limited:H 624,000 -4,000 0 0.04 -0.00 -80,400
238 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,074,322 -11,000 -2 0.56 -0.00 -81,400
239 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 236,300 -5,000 0 0.02 -0.00 -81,500
240 0603 China Oil And Gas Group Limited:O 18,313,942 -80,000 0 0.37 -0.00 -81,600
241 0728 CHINA TELECOM CORPORATION LIMITED:H 25,372,828 -20,000 -1 0.18 -0.00 -81,800
242 0148 Kingboard Holdings Limited:O 428,000 -2,000 0 0.05 -0.00 -82,700
243 0588 Beijing North Star Company Limited:H 6,487,666 -40,000 -1 0.92 -0.01 -91,200
244 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 312,381 -10,000 0 0.15 -0.00 -91,500
245 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,810,000 -40,000 0 0.72 -0.01 -92,400
246 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,440,000 -20,000 -1 0.16 -0.00 -92,600
247 0449 Chigo Holding Limited:O 14,000 -20,000 -1 0.00 -0.00 -99,800
248 0083 SINO LAND COMPANY LIMITED:O 5,679,395 -6,000 0 0.12 -0.00 -103,440
249 1186 China Railway Construction Corporation Limited:H 190,852,000 -10,500 -2 9.19 -0.00 -103,845
250 1097 i-CABLE Communications Limited:O 3,119,263 -100,000 0 0.16 -0.00 -106,000
251 0489 DongFeng Motor Group Company Limited (CN):H 660,001 -6,000 0 0.02 -0.00 -108,360
252 0233 Mingyuan Medicare Development Company Limited:O 3,710,000 -80,000 0 0.10 -0.00 -108,800
253 1088 China Shenhua Energy Company Limited:H 7,178,500 -3,000 -1 0.21 -0.00 -111,450
254 0267 CITIC Limited (HK):O 8,414,290 -5,000 0 0.23 -0.00 -111,500
255 2899 ZIJIN MINING GROUP CO., LTD.:H 8,067,500 -14,000 -1 0.20 -0.00 -112,980
256 0004 Wharf (Holdings) Limited (The):O 1,760,921 -2,000 0 0.06 -0.00 -113,400
257 0067 China Lumena New Materials Corp.:O 8,264,000 -36,000 -2 0.42 -0.00 -115,920
258 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,278,000 -30,000 -1 0.31 -0.00 -117,000
259 0216 CHINNEY INVESTMENTS, LIMITED:O 13,767,157 -100,000 0 2.50 -0.02 -123,000
260 1211 BYD COMPANY LIMITED:H 496,500 -2,500 -1 0.06 -0.00 -124,250
261 2689 Nine Dragons Paper (Holdings) Limited:O 1,447,000 -10,000 -1 0.03 -0.00 -127,200
262 0486 UNITED COMPANY RUSAL, IPJSC:O 276,000 -12,000 0 0.00 -0.00 -127,920
263 0114 HERALD HOLDINGS LIMITED (BM):O 5,255,000 -100,000 0 0.87 -0.02 -129,000
264 1109 CHINA RESOURCES LAND LIMITED:O 1,002,000 -8,000 -2 0.02 -0.00 -129,600
265 0703 Future Bright Holdings Limited:O 204,872,622 -300,000 0 44.38 -0.06 -130,500
266 0753 Air China Limited:H 3,613,005 -12,000 -1 0.08 -0.00 -132,480
267 8192 Global Token Limited:O 160,000 -400,000 -1 0.00 -0.01 -136,000
268 1200 Midland Holdings Limited (BM):O 21,182,000 -16,000 -1 2.92 -0.00 -140,320
269 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,000,200 -12,000 -2 0.46 -0.00 -141,360
270 3322 Win Hanverky Holdings Limited:O 10,016,000 -120,000 0 0.79 -0.01 -146,400
271 0604 SHENZHEN INVESTMENT LIMITED:O 22,656,892 -50,000 0 0.64 -0.00 -150,000
272 0903 TPV TECHNOLOGY LIMITED:O 608,000 -30,000 -1 0.03 -0.00 -152,400
273 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,677,209 -100,000 0 0.11 -0.00 -154,000
274 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,689,000 -50,000 -1 0.27 -0.00 -158,500
275 0916 China Longyuan Power Group Corporation Limited:H 249,909,000 -20,000 0 9.22 -0.00 -163,000
276 1838 China Properties Group Limited:O 12,507,000 -60,000 0 0.69 -0.00 -173,400
277 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,771,129 -90,000 -1 0.51 -0.00 -174,600
278 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,288,891,529 -50,000 -1 50.53 -0.00 -175,500
279 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 65,227,500 -280,000 -3 0.46 -0.00 -190,400
280 0163 Emperor International Holdings Limited:O 8,505,970 -100,000 -1 0.29 -0.00 -195,000
281 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 686,880 -10,000 0 0.46 -0.01 -200,000
282 1199 COSCO SHIPPING Ports Limited:O 202,224,114 -16,000 -2 7.46 -0.00 -213,760
283 0438 IRICO Group New Energy Company Limited:H 4,828,800 -150,000 0 0.90 -0.03 -222,000
284 0123 Yuexiu Property Company Limited:O 114,397,165 -107,400 -3 1.23 -0.00 -229,836
285 0862 Vision Values Holdings Limited:O 20,435,000 -668,000 0 1.45 -0.05 -233,800
286 1800 China Communications Construction Company Limited:H 217,414,746 -31,000 -2 4.91 -0.00 -234,050
287 1388 Embry Holdings Limited:O 404,000 -32,000 -1 0.10 -0.01 -240,320
288 1171 Yankuang Energy Group Company Limited:H 2,547,600 -10,000 -1 0.13 -0.00 -248,000
289 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,308,500 -68,000 0 0.13 -0.01 -249,560
290 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 789,980 -1,000,000 -1 0.04 -0.06 -275,000
291 3382 Tianjin Port Development Holdings Limited:O 7,935,336 -134,000 0 0.13 -0.00 -276,040
292 1685 Boer Power Holdings Limited:O 112,000 -40,000 -1 0.01 -0.01 -294,000
293 1638 Kaisa Group Holdings Ltd.:O 5,104,000 -157,000 -1 0.10 -0.00 -312,430
294 2010 Real Nutriceutical Group Limited:O 641,000 -48,000 -1 0.06 -0.00 -314,880
295 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,255,000 -70,000 -2 0.48 -0.00 -345,100
296 0967 SOUND GLOBAL LTD.:O 10,000 -68,000 -1 0.00 -0.01 -362,440
297 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,317,000 -38,000 0 0.15 -0.00 -387,600
298 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,485,701 -180,000 -1 1.85 -0.01 -390,600
299 3998 Bosideng International Holdings Limited:O 3,682,000 -100,000 -1 0.05 -0.00 -391,000
300 0066 MTR CORPORATION LIMITED:O 10,512,569 -13,849 -3 0.18 -0.00 -425,164
301 0270 GUANGDONG INVESTMENT LIMITED:O 10,937,158 -102,000 -3 0.18 -0.00 -435,540
302 1208 MMG Limited (HK):O 3,363,300 -70,000 0 0.17 -0.00 -441,000
303 0054 HOPEWELL HOLDINGS LIMITED:O 3,027,595 -20,000 -1 0.35 -0.00 -515,000
304 0459 Legend Upstar Holdings Limited (KY):O 4,325,550,000 -10,000,000 -1 52.12 -0.12 -540,000
305 0806 Value Partners Group Limited:O 3,176,000 -75,000 0 0.18 -0.00 -543,000
306 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,338,996 -34,200 -5 0.29 -0.00 -587,556
307 0296 Emperor Entertainment Hotel Limited:O 29,229,635 -400,000 0 2.26 -0.03 -596,000
308 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,553,100 -200,000 0 0.19 -0.01 -618,000
309 0347 Angang Steel Company Limited:H 6,130,194 -50,000 1 0.56 -0.00 -640,000
310 3993 CMOC Group Limited (CN):H 126,617,968 -83,000 -2 9.66 -0.01 -649,060
311 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,250,200 -110,000 -2 0.16 -0.00 -727,100
312 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,848,000 -128,000 -2 0.13 -0.00 -744,960
313 0144 China Merchants Port Holdings Company Limited:O 1,801,417 -24,000 -3 0.07 -0.00 -770,400
314 0358 Jiangxi Copper Company Limited:H 3,796,120 -31,000 -5 0.27 -0.00 -778,100
315 0857 PETROCHINA COMPANY LIMITED:H 72,030,417 -78,000 -2 0.34 -0.00 -792,480
316 0494 LI & FUNG LIMITED:O 9,354,900 -30,000 -1 0.23 -0.00 -1,272,000
317 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 1,020,000 -984,000 -1 0.59 -0.57 -1,279,200 *
318 1398 Industrial and Commercial Bank of China Limited:H 15,082,986,246 -194,000 -15 18.16 -0.00 -1,311,440
319 0013 Hutchison Whampoa Limited:O 12,991,780 -17,300 0 0.30 -0.00 -1,443,685
320 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,046,000 -60,000 0 2.04 -0.01 -1,467,000
321 0999 I.T LIMITED:O 6,131,208 -200,000 0 0.51 -0.02 -1,500,000
322 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,851,834 -200,000 -1 0.10 -0.00 -1,542,000
323 1033 Sinopec Oilfield Service Corporation:H 10,618,000 -490,000 -1 0.76 -0.04 -1,690,500
324 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,919,926 -211,000 -11 0.04 -0.00 -1,702,770
325 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,032,200 -198,000 1 0.20 -0.01 -1,875,060
326 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,809,855 -35,000 -1 0.45 -0.01 -2,668,750
327 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,409,000 -550,000 0 0.05 -0.01 -3,212,000
328 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,025,666 -920,000 -3 0.24 -0.06 -3,781,200
329 0001 CK Hutchison Holdings Limited:O 5,922,368 -36,000 -2 0.26 -0.00 -4,604,400
330 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,404,109 -491,000 1 0.35 -0.03 -4,713,600
331 0467 United Energy Group Limited:O 40,226,000 -5,000,000 0 0.31 -0.04 -5,600,000
332 0945 MANULIFE FINANCIAL CORPORATION:O 1,085,782 -49,114 -9 0.06 -0.00 -5,751,249
333 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,525,605,596 -3,882,000 -4 4.96 -0.01 -17,080,800

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