CCASS changes: unnamed investor participants

Holding changes from 2010-11-09 to 2010-11-10

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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 0970 New Sparkle Roll International Group Limited:O 13,449,000 13,256,000 1 0.45 0.45 20,811,920
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,583,183 242,000 2 0.40 0.00 8,724,100
3 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,990,822 916,500 1 0.80 0.25 6,690,450
4 1398 Industrial and Commercial Bank of China Limited:H 15,083,912,246 926,000 -4 18.16 0.00 6,139,380
5 1227 National Investments Fund Limited:O 11,786,400 11,620,000 1 1.00 0.99 5,810,000
6 0267 CITIC Limited (HK):O 8,564,290 150,000 1 0.23 0.00 3,337,500
7 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,597,209 1,920,000 0 0.19 0.08 2,956,800
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,052,345 150,000 0 0.20 0.00 2,859,000
9 0983 SOCAM Development Limited:O 1,694,000 220,000 0 0.35 0.04 2,123,000
10 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,476,000 362,000 -4 0.16 0.04 2,056,160
11 0101 HANG LUNG PROPERTIES LIMITED:O 1,515,664 56,000 3 0.04 0.00 2,055,200
12 0005 HSBC HOLDINGS PLC:O 57,646,822 23,846 1 0.33 0.00 2,050,756
13 2362 Jinchuan Group International Resources Co. Ltd:O 1,412,000 824,000 2 0.22 0.13 1,697,440
14 0083 SINO LAND COMPANY LIMITED:O 5,769,395 90,000 0 0.12 0.00 1,515,600
15 0480 HKR INTERNATIONAL LIMITED:O 9,257,103 300,000 1 0.69 0.02 1,389,000
16 0276 Mongolia Energy Corporation Limited:O 8,189,543 440,000 1 0.13 0.01 1,350,800
17 1171 Yankuang Energy Group Company Limited:H 2,597,600 50,000 0 0.13 0.00 1,222,500
18 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 95,207,348 5,200,000 -1 0.67 0.04 1,216,800
19 0438 IRICO Group New Energy Company Limited:H 5,616,800 788,000 0 1.05 0.15 1,166,240
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,187,624 25,000 0 0.09 0.00 1,073,750
21 0494 LI & FUNG LIMITED:O 9,378,900 24,000 0 0.23 0.00 1,050,000
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,448,000 29,600 -1 0.15 0.00 1,024,160
23 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 11,884,682 1,200,000 0 0.74 0.07 1,020,000
24 1733 E-Commodities Holdings Limited:O 1,205,000 232,000 -4 0.03 0.01 937,280
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,194,000 100,000 1 0.06 0.00 840,000
26 0066 MTR CORPORATION LIMITED:O 10,539,918 27,349 0 0.18 0.00 839,614
27 0272 SHUI ON LAND LIMITED:O 20,484,525 174,922 -1 0.39 0.00 743,419
28 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 8,237,354 25,000 0 0.61 0.00 730,000
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,102,422 40,000 0 0.07 0.00 593,600
30 0998 China CITIC Bank Corporation Limited:H 316,045,944 98,000 -1 2.55 0.00 586,040
31 1918 Sunac China Holdings Limited:O 277,000 160,000 1 0.01 0.01 520,000
32 3323 China National Building Material Company Limited:H 650,000 26,000 1 0.05 0.00 508,560
33 0635 PLAYMATES HOLDINGS LIMITED:O 7,979,097 200,000 0 3.09 0.08 508,000
34 0006 Power Assets Holdings Limited:O 4,286,472 10,000 -1 0.20 0.00 508,000
35 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,686,110 100,000 0 0.46 0.01 503,000
36 1299 AIA Group Limited:O 3,779,200 18,400 5 0.03 0.00 434,240
37 0548 Shenzhen Expressway Corporation Limited:H 2,396,000 80,000 0 0.32 0.01 380,800
38 0328 ALCO HOLDINGS LIMITED (BM):O 41,164,195 96,000 0 7.20 0.01 344,640
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,788,780 110,000 0 0.27 0.00 343,200
40 0951 CHAOWEI POWER HOLDINGS LIMITED:O 108,000 100,000 1 0.01 0.01 343,000
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,962,926 43,000 2 0.04 0.00 329,380
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,324,888 20,000 1 0.09 0.00 327,600
43 2338 WEICHAI POWER CO., LTD.:H 105,200 3,000 0 0.05 0.00 317,700
44 1068 China Yurun Food Group Limited:O 235,000 10,000 1 0.01 0.00 310,500
45 0195 Greentech Technology International Limited:O 400,000 200,000 1 0.01 0.01 306,000
46 0335 UPBEST GROUP LIMITED:O 1,833,786 300,000 0 0.14 0.02 300,000
47 1698 Boshiwa International Holding Limited:O 1,164,000 40,000 0 0.06 0.00 288,000
48 0040 Gold Peak Technology Group Limited:O 13,723,520 234,000 0 1.75 0.03 266,760
49 3800 GCL Technology Holdings Limited (KY):O 13,168,000 100,000 1 0.09 0.00 258,000
50 0144 China Merchants Port Holdings Company Limited:O 1,809,417 8,000 0 0.07 0.00 250,800
51 0987 China Renewable Energy Investment Limited:O 7,883,786 378,000 1 0.92 0.04 249,480
52 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 21,740,925 510,000 2 0.79 0.02 247,350
53 3378 Xiamen International Port Co., Ltd:H 6,018,000 150,000 0 0.61 0.02 246,000
54 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 698,000 12,000 0 0.01 0.00 243,000
55 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 698,880 12,000 0 0.47 0.01 236,880
56 0094 Greenheart Group Limited:O 55,122,885 90,000 0 8.11 0.00 232,200
57 0242 SHUN TAK HOLDINGS LIMITED:O 2,822,618 40,000 0 0.13 0.00 226,400
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,735,000 10,000 1 0.27 0.00 206,000
59 0225 Pokfulam Development Company Limited:O 332,000 26,000 1 0.30 0.02 204,100
60 2010 Real Nutriceutical Group Limited:O 671,000 30,000 1 0.06 -0.00 200,100
61 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,386,000 10,000 0 5.96 0.01 180,400
62 0883 CNOOC LIMITED:O 6,977,087 10,000 0 0.02 0.00 172,600
63 8080 North Asia Strategic Holdings Limited:O 6,107,637 1,000,000 1 0.04 0.01 161,000
64 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 817,369 144,057 0 3.72 0.66 155,582
65 1685 Boer Power Holdings Limited:O 132,000 20,000 1 0.02 0.00 152,000
66 0057 CHEN HSONG HOLDINGS LIMITED:O 13,535,000 40,000 0 2.15 0.01 151,200
67 2866 COSCO SHIPPING Development Co., Ltd.:H 18,816,700 40,000 0 0.50 0.00 138,400
68 0914 Anhui Conch Cement Company Limited:H 77,234,000 4,000 1 8.91 0.00 132,000
69 1199 COSCO SHIPPING Ports Limited:O 202,234,114 10,000 1 7.46 0.00 131,400
70 0738 LE SAUNDA HOLDINGS LIMITED:O 37,686,000 30,000 1 5.89 0.00 131,400
71 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,545,701 60,000 2 1.85 0.00 128,400
72 0002 CLP HOLDINGS LIMITED:O 10,602,549 2,000 0 0.44 0.00 128,100
73 2008 Phoenix Media Investment (Holdings) Limited:O 3,140,000 50,000 0 0.06 0.00 127,500
74 1633 Magic Holdings International Limited:O 100,761 20,000 0 0.01 0.00 127,400
75 0917 NEW WORLD CHINA LAND LIMITED:O 24,740,634 40,000 0 0.43 0.00 125,200
76 0511 TELEVISION BROADCASTS LIMITED:O 168,000 3,000 1 0.04 0.00 123,000
77 0587 Hua Han Health Industry Holdings Limited:O 164,000 40,000 1 0.01 0.00 115,600
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 243,300 7,000 2 0.02 0.00 112,700
79 1688 Alibaba.com Limited:O 1,047,500 7,000 1 0.02 0.00 104,580
80 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 26,349,716 400,000 1 5.39 0.08 104,000
81 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,522,977 47,000 0 0.71 0.00 101,990
82 0128 ENM Holdings Limited (HK):O 22,230,926 112,000 1 1.35 0.01 98,560
83 0773 China Metal Recycling (Holdings) Limited:O 2,316,000 10,200 0 0.22 0.00 92,310
84 0665 Haitong International Securities Group Limited:O 1,610,141 13,141 0 0.23 0.00 89,359
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,682,910 20,000 0 0.45 0.00 89,200
86 0131 CHEUK NANG (HOLDINGS) LIMITED:O 6,111,055 32,000 0 1.75 0.01 88,960
87 1333 China Zhongwang Holdings Limited:O 3,774,000 20,000 1 0.07 0.00 88,800
88 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,696,000 50,000 0 0.56 0.01 85,000
89 0580 Sun.King Technology Group Limited:O 182,000 30,000 0 0.01 0.00 81,000
90 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,368,010 10,000 1 0.10 0.00 80,400
91 3993 CMOC Group Limited (CN):H 126,627,968 10,000 -1 9.66 0.00 75,600
92 0999 I.T LIMITED:O 6,141,208 10,000 1 0.51 0.00 74,500
93 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,850,000 2,000 2 0.17 0.00 74,400
94 1393 Hidili Industry International Development Limited:O 1,011,000 8,000 1 0.05 0.00 69,360
95 1038 CK Infrastructure Holdings Limited:O 2,363,428 2,000 0 0.10 0.00 68,200
96 0333 Top Form International Limited:O 48,088,000 100,000 1 4.47 0.01 67,000
97 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 790,000 10,000 0 0.19 0.00 66,500
98 8046 Heng Xin China Holdings Limited:O 14,652,000 52,000 1 0.79 0.00 62,400
99 0868 XINYI GLASS HOLDINGS LIMITED:O 1,144,000 10,000 1 0.03 0.00 59,700
100 0280 KING FOOK HOLDINGS LIMITED:O 1,062,000 18,000 -1 0.24 0.00 58,680
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,768,038 10,000 1 0.12 0.00 54,600
102 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 128,740,248 30,000 1 4.20 0.00 47,100
103 0561 HONGKONG CHINESE LIMITED:Wrnt 752,481 188,500 0 0.37 0.09 44,863
104 0923 Integrated Waste Solutions Group Holdings Limited:O 1,252,000 14,000 -2 0.05 0.00 43,540
105 0228 China Energy Development Holdings Limited:O 5,102,000 100,000 1 0.12 0.00 42,000
106 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,333,000 100,000 0 0.19 0.01 41,500
107 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,038,900 20,000 1 0.20 0.00 41,200
108 0973 L'Occitane International S.A.:O 88,250 1,750 1 0.01 0.00 40,163
109 1717 Ausnutria Dairy Corporation Ltd:O 548,000 10,000 0 0.05 0.00 34,600
110 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,610,105 24,000 0 18.27 0.00 33,360
111 0891 Trinity Limited (BM):O 134,000 4,000 1 0.01 0.00 32,240
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,855,834 4,000 0 0.10 0.00 30,880
113 1900 China ITS (Holdings) Co., Ltd.:O 73,000 8,000 0 0.00 0.00 30,400
114 0985 CST Holding (HK) Limited (KY):O 24,013,774 120,000 1 0.09 0.00 30,000
115 0623 SinoMedia Holding Limited:O 121,000 10,000 0 0.02 0.00 27,800
116 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,872,639 40,000 0 1.19 0.00 25,200
117 1234 China Lilang Limited:O 245,000 2,000 1 0.02 0.00 24,200
118 0331 PCD STORES (GROUP) LIMITED:O 4,152,000 8,000 1 0.10 0.00 20,800
119 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 191,221,901 20,000 0 12.29 0.00 20,600
120 0857 PETROCHINA COMPANY LIMITED:H 72,032,417 2,000 0 0.34 0.00 20,320
121 0395 Smartac International Holdings Limited:O 2,072,000 40,000 0 0.11 0.00 20,000
122 2309 ZO Future Group:O 1,948,000 100,000 0 0.06 0.00 19,300
123 0286 Aidigong Maternal & Child Health Limited (BM):O 9,346,759 50,000 0 0.38 0.00 13,750
124 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 45,222,157 50,000 0 1.11 0.00 13,000
125 0628 Tong Tong AI Social Group Limited:O 20,228,610 64,000 0 0.94 0.00 11,904
126 2009 BBMG Corporation:H 884,500 1,000 1 0.08 0.00 11,740
127 3328 Bank of Communications Co., Ltd.:H 6,420,958,129 1,000 0 24.21 0.00 8,700
128 0522 ASMPT Limited:O 1,917,200 100 0 0.49 0.00 7,320
129 0596 Inspur Digital Enterprise Technology Limited:O 3,215,000 10,000 0 0.09 0.00 7,200
130 0591 China High Precision Automation Group Limited:O 23,000 1,000 1 0.00 0.00 6,230
131 0163 Emperor International Holdings Limited:O 8,507,970 2,000 1 0.29 0.00 4,040
132 1161 WATER OASIS GROUP LIMITED:O 12,786,000 2,000 1 1.67 0.00 3,000
133 0547 Digital Domain Holdings Limited:O 1,824,740 10,000 1 0.02 0.00 2,320
134 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,148,000 500 1 0.18 0.00 1,695
135 1073 Da Yu Financial Holdings Limited:O 1,638,810 2,000 1 0.25 0.00 1,640
136 0508 DINGYI GROUP INVESTMENT LIMITED:O 21,902,250 5,000 1 0.92 0.00 1,500
137 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,019,617 111 1 0.17 0.00 746
138 0279 Arta TechFin Corporation Limited:O 852,869 -1 -1 0.04 -0.01 -0
139 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 9,136,752 -10,000 -1 0.30 -0.00 -230
140 0947 MOBI Development Co., Ltd.:O 169,400 -1,000 0 0.02 -0.00 -2,000
141 0343 CULTURECOM HOLDINGS LIMITED:O 4,387,022 -3,000 -1 0.64 -0.00 -2,100
142 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,534,100 -1,100 -1 0.20 -0.00 -2,255
143 0458 TRISTATE HOLDINGS LIMITED:O 5,516,002 -1,000 0 2.05 -0.00 -2,580
144 0138 CCT Fortis Holdings Limited:O 4,026,877 -2,100 -1 0.66 -0.00 -2,583
145 1003 Huanxi Media Group Limited:O 2,293,557 -60,000 -1 0.10 -0.00 -3,660
146 3818 China Dongxiang (Group) Co., Ltd.:O 1,581,000 -1,000 -1 0.03 -0.00 -4,420
147 0975 Mongolian Mining Corporation:O 23,000 -500 -1 0.00 -0.00 -4,660
148 0052 FAIRWOOD HOLDINGS LIMITED:O 3,257,100 -500 -1 2.59 -0.00 -5,250
149 0390 CHINA RAILWAY GROUP LIMITED:H 396,607,070 -1,000 -1 9.43 -0.00 -6,090
150 1683 International Mining Machinery Holdings Limited:O 361,300 -1,000 -1 0.03 -0.00 -7,000
151 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 23,793,673 -12,000 0 0.90 -0.00 -7,200
152 0617 PALIBURG HOLDINGS LIMITED:O 9,062,569 -3,000 -1 0.88 -0.00 -8,400
153 0818 Hi Sun Technology (China) Limited:O 4,206,000 -3,000 -1 0.16 -0.00 -9,240
154 8075 Media Asia Group Holdings Limited:O 122,000 -70,000 -1 0.01 -0.00 -10,850
155 0220 Uni-President China Holdings Ltd.:O 462,000 -2,000 -1 0.01 -0.00 -11,120
156 1007 Longhui International Holdings Limited:O 55,000 -3,000 -2 0.01 -0.00 -11,550
157 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,305,500 -7,500 -1 0.09 -0.00 -14,250
158 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 310,381 -2,000 0 0.15 -0.00 -17,580
159 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,030,200 -2,000 -1 0.19 -0.00 -18,860
160 0960 Longfor Group Holdings Limited:O 473,500 -2,000 -1 0.01 -0.00 -19,280
161 3823 Tech Pro Technology Development Limited:O 12,000 -10,000 -1 0.00 -0.00 -19,700
162 2006 Shanghai Jin Jiang Capital Company Limited:H 112,318,000 -10,000 -1 8.07 -0.00 -19,900
163 1033 Sinopec Oilfield Service Corporation:H 10,612,000 -6,000 -1 0.76 -0.00 -21,780
164 0753 Air China Limited:H 3,611,005 -2,000 -1 0.08 -0.00 -22,080
165 1313 China Resources Building Materials Technology Holdings Limited:O 4,984,000 -4,000 -1 0.08 -0.00 -23,520
166 1988 China Minsheng Banking Corp., Ltd.:H 8,197,800 -3,500 -2 0.20 -0.00 -25,375
167 0384 CHINA GAS HOLDINGS LIMITED:O 10,070,000 -6,000 0 0.23 -0.00 -26,820
168 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,223,150 -60,000 -1 0.09 -0.00 -28,200
169 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,900,000 -10,000 0 0.78 -0.00 -28,300
170 2382 Sunny Optical Technology (Group) Company Limited:O 794,000 -13,000 -1 0.08 -0.00 -28,730
171 1122 QINGLING MOTORS CO. LTD:H 10,305,408 -10,000 -1 0.83 -0.00 -29,900
172 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,059,470 -10,000 -1 9.00 -0.00 -30,000
173 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,525,598,596 -7,000 -1 4.96 -0.00 -30,380
174 2007 Country Garden Holdings Company Limited:O 16,879,531 -10,000 -1 0.10 -0.00 -32,000
175 1224 C C Land Holdings Limited:O 1,282,570,207 -10,000 -1 50.10 -0.00 -32,400
176 3918 NagaCorp Ltd.:O 4,904,685 -20,000 0 0.24 -0.00 -33,000
177 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 22,942,000 -10,000 0 8.73 -0.00 -34,500
178 1638 Kaisa Group Holdings Ltd.:O 5,086,000 -18,000 0 0.10 -0.00 -34,560
179 0226 LIPPO LIMITED (HK):O 2,240,384 -10,000 -1 0.45 -0.00 -35,300
180 0655 HONGKONG CHINESE LIMITED:O 9,966,795 -27,464 -1 0.55 -0.00 -36,252
181 1338 BaWang International (Group) Holding Limited:O 534,000 -10,000 -1 0.02 -0.00 -36,600
182 0011 HANG SENG BANK, LIMITED:O 4,746,435 -300 0 0.25 -0.00 -36,630
183 8228 National Arts Group Holdings Limited:O 311,641 -30,000 0 0.05 -0.01 -37,200
184 2626 Hunan Nonferrous Metals Corporation Limited:H 5,244,000 -10,000 0 0.32 -0.00 -37,300
185 3333 China Evergrande Group:O 3,839,000 -10,000 0 0.03 -0.00 -37,400
186 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,268,000 -10,000 -1 0.31 -0.00 -38,400
187 0233 Mingyuan Medicare Development Company Limited:O 3,680,000 -30,000 0 0.10 -0.00 -38,700
188 0918 Majestic Dragon AeroTech Holdings Limited:O 148,965,840 -60,000 -1 20.48 -0.01 -39,000
189 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 22,571,904 -80,000 0 1.47 -0.01 -42,400
190 0672 Zhong An Group Limited:O 1,104,600 -21,200 -2 0.05 -0.00 -42,824
191 0647 Joyce Boutique Group Limited:O 46,006,000 -88,000 -1 2.83 -0.01 -43,120
192 1777 Fantasia Holdings Group Co., Limited:O 6,225,000 -30,000 0 0.13 -0.00 -43,800
193 3382 Tianjin Port Development Holdings Limited:O 7,913,336 -22,000 -1 0.13 -0.00 -44,880
194 0606 China Agri-Industries Holdings Limited:O 1,758,000 -4,000 -2 0.04 -0.00 -45,600
195 0297 Sinofert Holdings Limited:O 6,964,000 -10,000 -1 0.10 -0.00 -46,100
196 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,581,200 -10,000 -1 0.40 -0.00 -46,400
197 0527 China Ruifeng Renewable Energy Holdings Limited:O 100,000 -28,000 -1 0.01 -0.00 -46,760
198 3383 Agile Group Holdings Limited (KY):O 686,000 -4,000 0 0.02 -0.00 -46,880
199 0552 China Communications Services Corporation Limited:H 2,920,000 -10,000 -1 0.15 -0.00 -48,000
200 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,245,000 -10,000 0 0.48 -0.00 -48,200
201 0358 Jiangxi Copper Company Limited:H 3,794,120 -2,000 -1 0.27 -0.00 -50,300
202 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,070,322 -4,000 0 0.16 -0.00 -50,320
203 0710 BOE Varitronix Limited:O 18,704,308 -15,000 -1 5.78 -0.00 -50,400
204 0156 LIPPO CHINA RESOURCES LIMITED:O 31,178,100 -200,000 -1 0.34 -0.00 -52,000
205 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,213,145 -2,000 -1 0.19 -0.00 -53,100
206 2238 Guangzhou Automobile Group Co., Ltd.:H 3,490,200 -4,000 -1 0.16 -0.00 -54,720
207 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,838,000 -10,000 -1 0.13 -0.00 -56,700
208 1055 China Southern Airlines Company Limited:H 3,500,000 -10,000 -1 0.13 -0.00 -56,900
209 0712 Comtec Solar Systems Group Limited:O 358,000 -20,000 -1 0.03 -0.00 -57,200
210 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,345,917 -10,000 0 2.65 -0.00 -57,400
211 2266 Dorsett Hospitality International Limited:O 224,255 -30,000 0 0.01 -0.00 -59,400
212 1149 Anxin-China Holdings Limited:O 196,000 -32,000 0 0.01 -0.00 -59,840
213 0956 China Suntien Green Energy Corporation Limited:H 124,579,000 -22,000 -2 9.14 -0.00 -60,060
214 0555 REXLot Holdings Limited:O 4,125,000 -80,000 -1 0.05 -0.00 -62,400
215 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 6,934,748 -50,000 -1 1.86 -0.01 -62,500
216 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,240,200 -10,000 -1 0.16 -0.00 -63,500
217 1800 China Communications Construction Company Limited:H 217,405,746 -9,000 -2 4.91 -0.00 -66,870
218 1812 Shandong Chenming Paper Holdings Limited:H 35,641,000 -10,000 -1 9.11 -0.00 -66,900
219 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,663,147 -3,000 -1 0.12 -0.00 -67,050
220 0183 Winfull Group Holdings Limited:O 7,448,400 -56,000 0 0.23 -0.00 -67,200
221 0588 Beijing North Star Company Limited:H 6,457,666 -30,000 0 0.91 -0.00 -67,500
222 1193 China Resources Gas Group Limited:O 1,658,800 -6,000 -1 0.09 -0.00 -68,040
223 0813 Shimao Group Holdings Limited:O 5,271,500 -5,000 -1 0.15 -0.00 -68,200
224 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 992,638 -10,000 -1 0.03 -0.00 -68,300
225 0978 China Merchants Land Limited:O 2,411,844 -420,000 -2 0.23 -0.04 -69,300
226 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,478,665 -2,000 -1 1.28 -0.00 -69,300
227 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,016,175 -50,000 0 0.17 -0.00 -71,000
228 0636 FUBON BANK (HONG KONG) LIMITED:O 2,863,441 -20,000 0 0.24 -0.00 -76,000
229 1889 Sanai Health Industry Group Company Limited:O 888,809,500 -100,000 -1 51.98 -0.01 -78,000
230 0097 HENDERSON INVESTMENT LIMITED:O 44,842,000 -100,000 0 1.47 -0.00 -79,000
231 0546 Fufeng Group Limited:O 1,580,000 -10,000 0 0.09 -0.00 -80,000
232 0901 Goldstone Investment Group Limited:O 753,256 -1,000,000 -1 0.05 -0.07 -83,000
233 0168 TSINGTAO BREWERY COMPANY LIMITED:H 54,000 -2,000 -1 0.01 -0.00 -84,800
234 1888 Kingboard Laminates Holdings Limited:O 3,507,017 -12,000 -3 0.12 -0.00 -99,480
235 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 63,293,121 -208,000 0 0.66 -0.00 -101,920
236 0603 China Oil And Gas Group Limited:O 18,213,942 -100,000 0 0.37 -0.00 -102,000
237 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 1,688,000 -44,000 0 0.62 -0.02 -103,400
238 0703 Future Bright Holdings Limited:O 204,632,622 -240,000 0 44.33 -0.05 -104,400
239 2468 Trony Solar Holdings Company Limited:O 2,797,000 -19,000 -1 0.18 -0.00 -105,070
240 0829 Shenguan Holdings (Group) Limited:O 596,000 -10,000 0 0.04 -0.00 -106,600
241 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,522,500 -23,000 -1 0.40 -0.00 -111,090
242 0497 CSI Properties Limited (BM):O 35,198,038 -450,000 1 0.43 -0.01 -111,600
243 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 53,135,844 -218,000 0 1.27 -0.01 -113,360
244 0729 FDG Electric Vehicles Limited:O 4,153,102 -80,000 -1 0.09 -0.00 -113,600
245 2777 Guangzhou R&F Properties Co., Ltd.:H 1,494,400 -10,000 -1 0.15 -0.00 -114,600
246 0114 HERALD HOLDINGS LIMITED (BM):O 5,155,000 -100,000 0 0.86 -0.02 -115,000
247 0589 Portico International Holdings Limited:O 25,500 -5,000 -1 0.00 -0.00 -115,000
248 1099 SINOPHARM GROUP CO. LTD.:H 63,306,702 -4,000 -1 9.17 -0.00 -120,800
249 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 17,010,563 -90,000 0 1.37 -0.01 -129,600
250 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,481,447 -10,000 -1 0.18 -0.00 -139,400
251 0410 SOHO CHINA LIMITED:O 6,147,000 -21,500 -3 0.12 -0.00 -140,395
252 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 19,790,125 -200,000 0 1.22 -0.01 -146,000
253 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,428,362 -14,000 -1 0.01 -0.00 -153,160
254 3330 Lingbao Gold Group Company Ltd.:H 1,480,000 -22,000 -2 0.50 -0.01 -153,780
255 0054 HOPEWELL HOLDINGS LIMITED:O 3,021,595 -6,000 0 0.34 -0.00 -154,500
256 0309 Xinhua News Media Holdings Limited:O 2,238,000 -200,000 -1 0.29 -0.03 -164,000
257 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 449,297,563 -500,000 0 7.53 -0.01 -165,000
258 2356 DAH SING BANKING GROUP LIMITED:O 2,379,171 -11,200 -1 0.21 -0.00 -174,272
259 0246 REAL GOLD MINING LIMITED:O 242,500 -12,000 -1 0.03 -0.00 -181,200
260 0751 Skyworth Group Limited:O 1,243,492 -40,000 0 0.05 -0.00 -183,600
261 0043 C.P. POKPHAND CO. LTD.:O 19,335,002 -200,000 -1 0.17 -0.00 -190,000
262 2020 ANTA Sports Products Limited:O 178,000 -13,000 -1 0.01 -0.00 -193,180
263 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,603,000 -20,000 0 0.44 -0.00 -200,800
264 3868 Qunxing Paper Holdings Company Limited:O 1,733,311 -54,224 -3 0.16 -0.01 -201,713
265 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 721,880 -14,000 -2 0.01 -0.00 -208,320
266 0916 China Longyuan Power Group Corporation Limited:H 249,883,000 -26,000 -1 9.22 -0.00 -211,640
267 0806 Value Partners Group Limited:O 3,145,000 -31,000 -2 0.18 -0.00 -231,260
268 2899 ZIJIN MINING GROUP CO., LTD.:H 8,037,500 -30,000 -1 0.20 -0.00 -240,300
269 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 234,000 -9,000 -2 0.05 -0.00 -243,000
270 8340 Zijing International Financial Holdings Limited:O 0 -1,240,000 -1 0.00 -0.19 -248,000
271 0001 CK Hutchison Holdings Limited:O 5,920,368 -2,000 1 0.26 -0.00 -255,600
272 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,322,996 -16,000 0 0.29 -0.00 -271,680
273 1208 MMG Limited (HK):O 3,319,300 -44,000 -1 0.16 -0.00 -272,360
274 0004 Wharf (Holdings) Limited (The):O 1,755,921 -5,000 0 0.06 -0.00 -287,250
275 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 440,000 -64,000 0 0.05 -0.01 -300,160
276 0020 WHEELOCK AND COMPANY LIMITED:O 1,674,240 -10,000 0 0.08 -0.00 -311,000
277 0274 Renaissance Asia Silk Road Group Limited:O 11,500,800 -2,000,000 0 0.25 -0.04 -314,000
278 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,418,000 -50,000 -1 0.41 -0.00 -314,000
279 0604 SHENZHEN INVESTMENT LIMITED:O 22,546,892 -110,000 -1 0.64 -0.00 -322,300
280 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 18,046,000 -80,000 0 5.02 -0.02 -324,800
281 3933 United Laboratories International Holdings Limited (The):O 56,948,000 -20,000 -1 4.38 -0.00 -328,400
282 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,626,135 -15,000 -1 0.45 -0.00 -330,000
283 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 23,730,000 -300,000 0 2.07 -0.03 -333,000
284 2689 Nine Dragons Paper (Holdings) Limited:O 1,419,000 -28,000 0 0.03 -0.00 -352,800
285 0474 Aceso Life Science Group Limited:O 120,895 -400,000 -1 0.01 -0.02 -356,000
286 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,600,000 -260,000 0 0.38 -0.02 -410,800
287 1088 China Shenhua Energy Company Limited:H 7,166,500 -12,000 -2 0.21 -0.00 -444,600
288 0945 MANULIFE FINANCIAL CORPORATION:O 1,081,882 -3,900 -1 0.06 -0.00 -450,450
289 0626 Public Financial Holdings Limited:O 3,174,466 -88,000 0 0.29 -0.01 -497,200
290 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,206,250 -100,000 -3 0.08 -0.00 -499,000
291 1125 LAI FUNG HOLDINGS LIMITED:O 45,262,578 -1,800,000 0 0.56 -0.02 -531,000
292 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,436,000 -350,000 0 0.38 -0.04 -630,000
293 3983 China BlueChemical Ltd.:H 1,742,000 -122,000 -1 0.10 -0.01 -733,220
294 0067 China Lumena New Materials Corp.:O 8,032,000 -232,000 -1 0.41 -0.01 -735,440
295 0123 Yuexiu Property Company Limited:O 114,019,165 -378,000 -2 1.23 -0.00 -793,800
296 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,288,634,529 -257,000 1 50.52 -0.01 -899,500
297 0270 GUANGDONG INVESTMENT LIMITED:O 10,719,158 -218,000 0 0.17 -0.00 -926,500
298 0008 PCCW LIMITED:O 60,836,466 -322,000 -1 0.84 -0.00 -998,200
299 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,026,500 -282,000 0 0.10 -0.03 -1,015,200
300 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,273,746 -11,500 -4 0.08 -0.00 -1,026,375
301 0941 China Mobile Limited (HK):O 18,612,216 -14,000 0 0.09 -0.00 -1,135,400
302 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,207,000 -110,000 0 0.14 -0.01 -1,155,000
303 0013 Hutchison Whampoa Limited:O 12,970,780 -21,000 -5 0.30 -0.00 -1,785,000
304 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,966,000 -80,000 0 2.02 -0.02 -1,952,000
305 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,057,664 -68,000 -2 0.12 -0.00 -1,958,400
306 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,956,000 -453,000 -3 0.04 -0.01 -2,672,700
307 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,408,705 -30,700 -3 0.78 -0.00 -5,925,100
308 3988 BANK OF CHINA LIMITED:H 10,018,130,438 -1,835,000 -2 13.18 -0.00 -8,514,400

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