CCASS changes: unnamed investor participants

Holding changes from 2010-12-10 to 2010-12-13

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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 3988 BANK OF CHINA LIMITED:H 11,016,481,919 1,004,402,381 24 13.17 0.00 4,178,313,905
2 0886 Silver Base Group Holdings Limited:O 2,808,000 790,000 0 0.24 0.07 5,624,800
3 0883 CNOOC LIMITED:O 7,102,087 200,000 1 0.02 0.00 3,668,000
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,622,700 400,000 1 0.22 0.02 3,332,000
5 0066 MTR CORPORATION LIMITED:O 10,638,583 99,999 -1 0.18 0.00 2,909,971
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 94,746,471 373,000 6 0.04 0.00 2,633,380
7 0082 Crazy Sports Group Limited:O 308,448,000 1,000,000 0 12.86 0.04 2,550,000
8 1186 China Railway Construction Corporation Limited:H 191,362,000 229,500 -1 9.22 0.01 2,308,770
9 0094 Greenheart Group Limited:O 58,954,885 972,000 0 8.66 0.14 2,284,200
10 2338 WEICHAI POWER CO., LTD.:H 237,400 40,000 1 0.06 0.01 2,198,000
11 0131 CHEUK NANG (HOLDINGS) LIMITED:O 7,016,290 882,002 0 1.89 0.24 2,116,805
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,667,995 119,999 0 0.30 0.00 1,780,785
13 3998 Bosideng International Holdings Limited:O 5,184,000 412,000 0 0.07 0.01 1,545,000
14 2020 ANTA Sports Products Limited:O 344,000 100,000 1 0.01 0.00 1,348,000
15 0002 CLP HOLDINGS LIMITED:O 10,370,549 18,000 2 0.43 0.00 1,151,100
16 0621 Taung Gold International Limited:O 4,974,000 2,500,000 1 0.28 0.14 1,062,500
17 0011 HANG SENG BANK, LIMITED:O 4,581,675 7,000 0 0.24 0.00 910,000
18 0494 LI & FUNG LIMITED:O 9,497,100 20,000 1 0.24 0.00 894,000
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,802,888 54,000 1 0.10 0.00 808,920
20 0546 Fufeng Group Limited:O 1,748,000 110,000 0 0.10 0.01 801,900
21 1117 China Modern Dairy Holdings Ltd.:O 437,000 260,000 1 0.01 0.01 670,800
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,662,260 25,000 1 0.12 0.00 647,500
23 0006 Power Assets Holdings Limited:O 4,376,972 11,500 0 0.21 0.00 580,750
24 0916 China Longyuan Power Group Corporation Limited:H 250,303,000 77,000 1 9.23 0.00 567,490
25 2777 Guangzhou R&F Properties Co., Ltd.:H 1,504,000 50,000 1 0.15 0.00 542,000
26 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,069,000 91,000 0 0.21 0.01 497,770
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,531,110 100,000 1 0.45 0.01 460,000
28 0670 China Eastern Airlines Corporation Limited:H 1,938,411,000 114,000 2 55.47 0.00 443,460
29 1333 China Zhongwang Holdings Limited:O 4,602,400 100,000 1 0.09 0.00 443,000
30 0710 BOE Varitronix Limited:O 22,573,308 119,000 0 6.98 0.04 439,110
31 0753 Air China Limited:H 3,731,005 48,000 2 0.08 0.00 419,040
32 0397 Minerva Group Holding Limited:O 4,828,373 2,240,000 1 0.71 0.33 403,200
33 1299 AIA Group Limited:O 6,261,400 17,400 4 0.05 0.00 388,020
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,442,200 34,000 0 0.45 0.00 374,000
35 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 62,001,121 700,000 1 0.65 0.01 371,000
36 0263 GT GROUP HOLDINGS LIMITED:O 962,400 962,400 47 0.16 0.16 365,712
37 0697 Shoucheng Holdings Limited:O 36,074,045 320,000 2 0.44 0.00 358,400
38 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,956,613 1,800,000 1 0.39 0.09 329,400
39 0715 China Oceanwide Holdings Limited:O 15,453,666 300,000 1 0.17 0.00 327,000
40 0083 SINO LAND COMPANY LIMITED:O 6,022,788 20,000 1 0.11 0.00 321,200
41 0019 SWIRE PACIFIC LIMITED:A 1,422,063 2,500 0 0.16 0.00 315,000
42 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 765,720 16,000 1 0.11 0.00 311,360
43 1125 LAI FUNG HOLDINGS LIMITED:O 40,582,578 1,000,000 1 0.50 0.01 300,000
44 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 172,000 10,000 1 0.04 0.00 300,000
45 0998 China CITIC Bank Corporation Limited:H 325,654,944 56,000 1 2.63 0.00 285,600
46 1109 CHINA RESOURCES LAND LIMITED:O 958,000 20,000 1 0.02 0.00 277,600
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,274,246 3,000 0 0.08 0.00 264,300
48 0694 Beijing Capital International Airport Company Limited:H 22,268,000 60,000 1 1.18 0.00 246,000
49 1051 G-Resources Group Limited:O 24,573,938 411,000 0 0.17 0.00 234,270
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,341,324 6,000 1 0.10 0.00 228,600
51 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,766,000 120,000 1 0.57 0.02 222,000
52 0632 CHK Oil Limited (BM):O 1,804,480 180,000 1 0.09 0.01 217,800
53 0987 China Renewable Energy Investment Limited:O 7,844,586 350,000 1 0.92 0.04 213,500
54 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,851,000 41,000 0 0.30 0.00 205,410
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,646,800 8,000 1 0.10 0.00 198,000
56 0728 CHINA TELECOM CORPORATION LIMITED:H 25,148,188 50,000 0 0.18 0.00 197,000
57 1211 BYD COMPANY LIMITED:H 522,500 4,500 1 0.07 0.00 195,075
58 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,029,000 6,000 1 0.19 0.00 192,000
59 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 16,711,398 120,066 1 1.34 0.01 190,905
60 1008 Litu Holdings Limited (KY):O 24,000 24,000 1 0.01 0.01 190,800
61 3818 China Dongxiang (Group) Co., Ltd.:O 1,903,000 55,000 2 0.03 0.00 187,000
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,166,322 16,000 1 0.17 0.00 169,920
63 1638 Kaisa Group Holdings Ltd.:O 4,969,000 60,000 0 0.10 0.00 139,200
64 0596 Inspur Digital Enterprise Technology Limited:O 3,395,000 200,000 1 0.09 0.01 136,000
65 0054 HOPEWELL HOLDINGS LIMITED:O 3,033,095 5,500 1 0.35 0.00 135,850
66 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,926,175 100,000 1 0.18 0.00 134,000
67 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,732,000 4,400 3 0.16 0.00 131,340
68 0522 ASMPT Limited:O 1,905,900 1,500 -1 0.48 0.00 126,150
69 0659 CTF Services Limited (BM):O 10,036,540 10,000 0 0.46 0.00 124,000
70 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,256,000 40,000 1 0.66 0.01 120,400
71 0712 Comtec Solar Systems Group Limited:O 328,000 40,000 0 0.03 0.00 120,000
72 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,213,076 50,000 0 1.83 0.00 117,000
73 1083 Towngas Smart Energy Company Limited:O 10,438,479 30,000 0 0.43 0.00 114,000
74 2888 STANDARD CHARTERED PLC:O 245,730 500 1 0.01 0.00 108,700
75 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,720,000 230,000 1 0.13 0.01 103,500
76 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 755,880 7,000 2 0.01 0.00 97,160
77 0903 TPV TECHNOLOGY LIMITED:O 584,000 20,000 0 0.02 0.00 97,000
78 0813 Shimao Group Holdings Limited:O 5,276,000 7,000 2 0.15 0.00 84,700
79 1618 Metallurgical Corporation of China Ltd.:H 13,725,000 24,000 1 0.48 0.00 81,840
80 0343 CULTURECOM HOLDINGS LIMITED:O 3,501,022 125,000 0 0.51 0.02 76,250
81 2233 WEST CHINA CEMENT LIMITED:O 2,654,000 26,000 1 0.06 0.00 75,920
82 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,726,696 20,000 0 1.54 0.00 73,000
83 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 700,880 4,000 1 0.47 0.00 71,200
84 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,450,000 24,000 1 0.21 0.00 71,040
85 0260 AVIC Joy Holdings (HK) Limited:O 15,428,964 200,000 0 0.72 0.01 67,000
86 0701 CNT GROUP LIMITED:O 46,857,021 200,000 0 2.48 0.01 67,000
87 1698 Boshiwa International Holding Limited:O 1,060,000 10,000 1 0.05 0.00 66,500
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,207,666 20,000 2 0.25 0.00 64,000
89 0663 KING STONE ENERGY GROUP LIMITED:O 5,163,731 300,000 0 0.02 0.00 63,600
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,536,250 15,000 1 0.09 0.00 56,700
91 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,000,666 8,000 0 0.54 0.00 54,800
92 0604 SHENZHEN INVESTMENT LIMITED:O 23,172,892 20,000 0 0.66 0.00 54,200
93 1766 CRRC Corporation Limited:H 186,466,000 5,000 1 9.21 0.00 52,000
94 0580 Sun.King Technology Group Limited:O 606,000 20,000 1 0.04 0.00 52,000
95 1049 Celestial Asia Securities Holdings Limited:O 4,289,630 60,000 0 0.14 0.00 51,600
96 0515 China Silver Technology Holdings Limited:O 34,000 14,000 1 0.01 0.00 50,820
97 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,134,000 2,000 0 1.50 0.00 50,700
98 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,920,000 10,000 0 9.48 0.00 50,700
99 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 16,820,000 100,000 0 0.30 0.00 50,000
100 0647 Joyce Boutique Group Limited:O 40,670,000 50,000 1 2.50 0.00 49,500
101 1097 i-CABLE Communications Limited:O 3,163,263 50,000 1 0.16 0.00 48,500
102 0276 Mongolia Energy Corporation Limited:O 7,710,117 20,000 0 0.13 0.00 48,200
103 0806 Value Partners Group Limited:O 3,131,000 6,000 0 0.18 0.00 47,760
104 0653 BONJOUR HOLDINGS LIMITED:O 2,144,000 30,000 0 0.07 0.00 47,400
105 1088 China Shenhua Energy Company Limited:H 7,442,500 1,500 2 0.22 0.00 45,900
106 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,396,200 10,000 1 0.30 0.00 45,800
107 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,814,000 5,000 0 1.01 0.00 45,250
108 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,518,000 30,000 0 0.22 0.00 44,700
109 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 938,000 5,000 1 0.10 0.00 43,450
110 0588 Beijing North Star Company Limited:H 6,245,666 20,000 0 0.88 0.00 41,800
111 0599 E. BON HOLDINGS LIMITED:O 10,531,899 50,000 0 3.51 0.02 41,500
112 0090 Puxing Energy Limited:O 940,000 30,000 1 0.23 0.01 41,100
113 0511 TELEVISION BROADCASTS LIMITED:O 148,600 1,000 0 0.03 0.00 40,700
114 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 466,300 3,000 1 0.03 0.00 40,620
115 0563 Shanghai Industrial Urban Development Group Limited:O 610,927 12,000 1 0.02 0.00 39,840
116 1733 E-Commodities Holdings Limited:O 537,000 9,000 -1 0.01 0.00 39,060
117 0656 FOSUN INTERNATIONAL LIMITED:O 13,093,750 6,500 1 0.20 0.00 37,960
118 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,810,755 500 1 0.45 0.00 37,025
119 1198 Royale Home Holdings Limited:O 262,000 10,000 1 0.05 0.00 36,100
120 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,114,900 20,000 1 0.20 0.00 35,400
121 0161 AVIC International Holdings Limited:H 163,730 10,000 1 0.06 0.00 34,900
122 0751 Skyworth Group Limited:O 1,563,492 8,000 1 0.06 0.00 34,080
123 3808 SINOTRUK (HONG KONG) LIMITED:O 53,048,400 4,000 2 1.92 0.00 33,360
124 0395 Smartac International Holdings Limited:O 2,416,000 40,000 0 0.12 0.00 33,200
125 2626 Hunan Nonferrous Metals Corporation Limited:H 5,416,000 10,000 1 0.33 0.00 32,600
126 3378 Xiamen International Port Co., Ltd:H 6,056,000 20,000 0 0.61 0.00 30,400
127 0493 GOME Retail Holdings Limited:O 3,279,151 10,000 1 0.02 0.00 29,600
128 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,637,834 4,000 0 0.10 0.00 29,480
129 0067 China Lumena New Materials Corp.:O 6,728,000 10,000 0 0.34 0.00 29,400
130 0024 BURWILL HOLDINGS LIMITED:O 4,219,508 60,000 0 0.10 0.00 29,100
131 1688 Alibaba.com Limited:O 1,125,500 2,000 1 0.02 0.00 27,320
132 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 26,433,716 100,000 0 5.41 0.02 26,500
133 0880 SJM Holdings Limited:O 1,096,500 2,000 1 0.02 0.00 25,440
134 1899 Xingda International Holdings Limited:O 179,000 3,000 0 0.01 0.00 25,080
135 0298 Chuang's China Investments Limited:O 45,564,174 50,000 0 2.99 0.00 23,750
136 1168 Z Fin Limited:O 10,229,730 20,000 0 0.29 0.00 23,000
137 0887 Emperor Watch & Jewellery Limited:O 1,950,000 20,000 1 0.03 0.00 22,600
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,173,386 2,000 1 0.01 0.00 22,480
139 0674 China Tangshang Holdings Limited:O 10,560,000 100,000 1 0.11 0.00 21,400
140 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,278,722 1,000 1 0.07 0.00 21,150
141 2238 Guangzhou Automobile Group Co., Ltd.:H 3,592,524 2,000 0 0.16 0.00 20,960
142 0857 PETROCHINA COMPANY LIMITED:H 72,880,417 2,000 0 0.35 0.00 19,880
143 1777 Fantasia Holdings Group Co., Limited:O 5,915,000 15,000 0 0.12 0.00 19,650
144 8250 Du Du Holdings Limited (KY):O 220,400 100,000 1 0.04 0.02 19,500
145 2340 ISP Holdings Limited:O 11,033,672 20,000 0 3.32 0.01 17,400
146 0480 HKR INTERNATIONAL LIMITED:O 9,314,703 4,000 0 0.69 0.00 16,720
147 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 18,710,125 20,000 0 1.16 0.00 15,000
148 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,739,009 10,000 0 0.20 0.00 14,700
149 1966 China SCE Group Holdings Limited:O 277,000 6,000 0 0.01 0.00 12,600
150 0613 Planetree International Development Limited:O 2,921,264,368 150,000 0 31.39 0.00 12,450
151 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,302,659 10,000 0 0.03 0.00 12,400
152 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,773,542 30,000 0 1.47 0.01 12,000
153 0061 Green Leader Holdings Group Limited:O 2,770,600 10,000 0 0.33 0.00 11,900
154 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,872,000 8,000 1 0.23 0.00 11,360
155 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 43,369,254 50,000 0 1.07 0.00 9,850
156 0419 Hony Media Group:O 88,178,500 250,000 0 0.31 0.00 9,750
157 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,947,993 1,000 1 0.33 0.00 9,280
158 0428 Cocoon Holdings Limited:O 90,377 2,000 1 0.23 0.01 8,560
159 0326 CHINA STAR ENTERTAINMENT LIMITED:O 16,323,589 100,000 0 0.38 0.00 8,400
160 0717 Emperor Capital Group Limited:O 1,807,445 12,000 1 0.21 0.00 8,400
161 0535 Gemdale Properties and Investment Corporation Limited:O 20,886,430 40,000 0 0.30 0.00 8,120
162 1836 Stella International Holdings Limited:O 60,500 500 0 0.01 0.00 7,750
163 1988 China Minsheng Banking Corp., Ltd.:H 7,433,000 600 1 0.18 0.00 4,146
164 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,211,594 2,058 1 2.56 0.00 3,087
165 0862 Vision Values Holdings Limited:O 20,460,800 8,000 0 1.45 0.00 3,000
166 0971 Kingboard Holdings Limited:Wrnt 64,030 -50 -1 0.08 -0.00 -353
167 0492 HKC (HOLDINGS) LIMITED:Wrnt 7,176,215 -10,000 -1 0.76 -0.00 -430
168 0311 LUEN THAI HOLDINGS LIMITED:O 3,064,000 -1,000 -1 0.31 -0.00 -830
169 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,200,000 -10,000 -1 0.04 -0.00 -2,900
170 0410 SOHO CHINA LIMITED:O 6,367,000 -500 -1 0.12 -0.00 -2,960
171 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 64,529,887 -4,000 -1 6.67 -0.00 -3,280
172 1004 China Smarter Energy Group Holdings Limited:O 581,240 -2,000 -1 0.04 -0.00 -3,440
173 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 622,000 -2,000 -1 0.02 -0.00 -3,480
174 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,047,832 -555 -1 0.17 -0.00 -3,963
175 1091 South Manganese Investment Limited:O 837,420 -2,000 -1 0.03 -0.00 -5,280
176 1086 Goodbaby International Holdings Limited:O 746,000 -1,000 -1 0.07 -0.00 -5,730
177 1768 Bracell Limited (BM):O 18,500 -1,000 -2 0.00 -0.00 -7,260
178 0842 Leoch International Technology Limited:O 305,000 -2,000 -2 0.02 -0.00 -7,940
179 1172 Magnus Concordia Group Limited:O 25,998,994 -50,000 0 2.36 -0.00 -9,600
180 0956 China Suntien Green Energy Corporation Limited:H 124,642,000 -4,000 -1 9.15 -0.00 -9,720
181 8080 North Asia Strategic Holdings Limited:O 6,367,637 -100,000 -1 0.05 -0.00 -10,000
182 0468 Greatview Aseptic Packaging Company Limited:O 11,000 -2,000 -2 0.00 -0.00 -10,940
183 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,975,000 -2,000 -2 0.04 -0.00 -11,580
184 0123 Yuexiu Property Company Limited:O 109,852,165 -6,000 0 1.18 -0.00 -12,300
185 1090 Da Ming International Holdings Limited:O 34,000 -6,000 -3 0.00 -0.00 -14,520
186 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1,928,931 -1,000,000 -1 0.33 -0.17 -15,000
187 1265 Tianjin Jinran Public Utilities Company Limited:H 380,000 -10,000 0 0.08 -0.00 -16,800
188 0459 Legend Upstar Holdings Limited (KY):O 4,324,550,000 -200,000 -1 52.10 -0.00 -17,000
189 0983 SOCAM Development Limited:O 1,770,000 -2,000 -1 0.36 -0.00 -17,860
190 0915 Daohe Global Group Limited:O 2,970,000 -24,000 -1 0.43 -0.00 -18,240
191 0057 CHEN HSONG HOLDINGS LIMITED:O 16,127,000 -4,000 -1 2.56 -0.00 -18,280
192 0569 China Automation Group Limited:O 235,000 -3,000 0 0.02 -0.00 -19,080
193 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,019,927 -50,000 0 10.95 -0.01 -20,500
194 0766 Sino Prosper (Group) Holdings Limited:O 11,860,000 -50,000 0 0.18 -0.00 -20,750
195 1193 China Resources Gas Group Limited:O 1,808,800 -2,000 -1 0.10 -0.00 -21,680
196 0448 Branded Lifestyle Holdings Limited:O 31,773,308 -10,000 -1 3.23 -0.00 -23,000
197 2006 Shanghai Jin Jiang Capital Company Limited:H 112,164,000 -12,000 -1 8.06 -0.00 -23,760
198 0467 United Energy Group Limited:O 20,726,000 -20,000 -1 0.16 -0.00 -28,400
199 8155 South China Assets Holdings Limited:O 5,689,479 -160,661 -1 0.05 -0.00 -29,722
200 1007 Longhui International Holdings Limited:O 133,000 -11,000 -2 0.01 -0.00 -30,690
201 2866 COSCO SHIPPING Development Co., Ltd.:H 19,129,700 -10,000 -1 0.51 -0.00 -31,000
202 0992 LENOVO GROUP LIMITED:O 17,721,950 -6,000 0 0.18 -0.00 -32,220
203 3323 China National Building Material Company Limited:H 900,000 -2,000 -1 0.06 -0.00 -34,360
204 0910 China Sandi Holdings Limited:O 18,386,000 -130,000 -1 0.19 -0.00 -34,450
205 8017 Long Success International (Holdings) Limited:O 391,112 -200,000 -1 0.02 -0.01 -35,000
206 1893 China National Materials Company Limited:H 98,058,240 -5,000 -1 8.42 -0.00 -37,050
207 1111 Chong Hing Bank Limited:O 2,587,573 -2,000 -1 0.59 -0.00 -42,000
208 0413 South China Holdings Company Limited:O 2,341,124 -96,000 0 0.08 -0.00 -48,000
209 0202 EverChina Int'l Holdings Company Limited:O 6,675,600 -40,000 0 0.19 -0.00 -50,000
210 0303 VTECH HOLDINGS LIMITED:O 221,616 -600 -1 0.09 -0.00 -51,570
211 3868 Qunxing Paper Holdings Company Limited:O 1,709,479 -20,720 -1 0.16 -0.00 -52,214
212 8111 China Technology Industry Group Limited:O 650,000 -100,000 0 0.09 -0.01 -53,000
213 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,132,000 -30,000 0 0.35 -0.00 -54,900
214 1900 China ITS (Holdings) Co., Ltd.:O 38,000 -11,000 -2 0.00 -0.00 -55,110
215 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,154,000 -4,000 -1 7.18 -0.00 -57,200
216 0004 Wharf (Holdings) Limited (The):O 1,759,920 -1,001 -1 0.06 -0.00 -57,708
217 8005 Yuxing InfoTech Investment Holdings Limited:O 5,400,000 -100,000 -1 0.31 -0.01 -65,000
218 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 991,200 -130,000 0 0.05 -0.01 -66,300
219 0914 Anhui Conch Cement Company Limited:H 77,226,000 -2,000 -1 8.91 -0.00 -68,100
220 0521 CWT International Limited:O 20,266,660 -175,000 -1 0.95 -0.01 -71,750
221 0279 Arta TechFin Corporation Limited:O 653,067 -200,000 -1 0.03 -0.01 -73,000
222 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 10,863,000 -100,000 -1 1.94 -0.02 -73,000
223 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,539,991 -26,000 -1 0.09 -0.00 -76,180
224 0008 PCCW LIMITED:O 60,473,310 -24,200 -1 0.83 -0.00 -77,682
225 0230 Minmetals Land Limited:O 104,013,350 -50,000 1 3.81 -0.00 -81,000
226 0271 Asiasec Properties Limited:O 20,045,900 -90,000 0 1.61 -0.01 -83,700
227 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 49,137,380 -100,000 0 6.64 -0.01 -87,000
228 0603 China Oil And Gas Group Limited:O 18,750,309 -100,000 0 0.38 -0.00 -91,000
229 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 36,994,485 -200,000 0 1.81 -0.01 -93,000
230 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,625,500 -2,000 0 8.85 -0.00 -95,800
231 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,015,000 -10,000 -1 0.14 -0.00 -97,400
232 0645 Ares Asia Limited:O 16,922,142 -50,000 0 4.97 -0.01 -107,000 *
233 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,436,500 -20,000 -1 0.45 -0.00 -109,000
234 0559 DeTai New Energy Group Limited:O 1,771,140 -500,000 0 0.06 -0.02 -120,500
235 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,482,000 -20,000 -1 0.42 -0.00 -124,800
236 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 70,000 -72,000 -1 0.01 -0.01 -127,440
237 0933 Brightoil Petroleum (Holdings) Limited:O 9,284,000 -40,000 -1 0.14 -0.00 -129,200
238 1068 China Yurun Food Group Limited:O 295,000 -5,000 -1 0.02 -0.00 -130,000
239 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,427,129 -74,000 0 0.52 -0.00 -133,200
240 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 63,747,500 -200,000 0 0.45 -0.00 -136,000
241 0269 China Resources and Transportation Group Limited:O 5,620,000 -500,000 1 0.04 -0.00 -140,000
242 3800 GCL Technology Holdings Limited (KY):O 12,313,000 -50,000 -1 0.08 -0.00 -140,500
243 1888 Kingboard Laminates Holdings Limited:O 3,494,017 -19,500 0 0.12 -0.00 -158,730
244 3333 China Evergrande Group:O 2,350,000 -40,000 -1 0.02 -0.00 -159,600
245 1199 COSCO SHIPPING Ports Limited:O 202,086,114 -12,000 -2 7.45 -0.00 -160,800
246 2727 Shanghai Electric Group Company Limited:H 3,663,000 -32,000 -1 0.12 -0.00 -176,000
247 0985 CST Holding (HK) Limited (KY):O 23,381,774 -800,000 -1 0.09 -0.00 -180,000
248 0148 Kingboard Holdings Limited:O 436,000 -4,000 -1 0.05 -0.00 -181,800
249 0389 China Tontine Wines Group Limited:O 4,490,000 -100,000 0 0.22 -0.00 -195,000
250 1889 Sanai Health Industry Group Company Limited:O 888,967,000 -280,000 0 51.99 -0.02 -196,000
251 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,915,512 -50,000 -1 0.63 -0.00 -210,000
252 0390 CHINA RAILWAY GROUP LIMITED:H 396,735,070 -40,000 -2 9.43 -0.00 -237,600
253 0552 China Communications Services Corporation Limited:H 4,608,000 -50,000 0 0.23 -0.00 -238,500
254 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,349,000 -20,000 1 0.39 -0.00 -249,200
255 1728 China ZhengTong Auto Services Holdings Limited:O 121,000 -33,000 -10 0.01 -0.00 -253,440
256 1387 China Dili Group:O 4,788,000 -200,000 -1 0.02 -0.00 -280,000
257 2128 China Lesso Group Holdings Limited:O 352,000 -50,000 0 0.01 -0.00 -323,000
258 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,913,173 -10,000 0 0.19 -0.00 -333,000
259 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,678,000 -22,000 -1 9.13 -0.00 -363,000
260 3389 Hengdeli Holdings Limited:O 652,000 -80,000 -2 0.01 -0.00 -372,000
261 0285 BYD Electronic (International) Company Limited:O 277,333 -100,000 -1 0.01 -0.00 -410,000
262 3328 Bank of Communications Co., Ltd.:H 6,423,498,125 -56,900 0 24.22 -0.00 -459,183
263 1898 China Coal Energy Company Limited:H 3,299,590 -40,000 -1 0.08 -0.00 -465,600
264 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,912,405 -3,400 1 0.73 -0.00 -621,860
265 0945 MANULIFE FINANCIAL CORPORATION:O 937,586 -4,800 -3 0.05 -0.00 -624,480
266 1313 China Resources Building Materials Technology Holdings Limited:O 2,318,000 -130,000 -2 0.04 -0.00 -783,900
267 0013 Hutchison Whampoa Limited:O 13,027,780 -10,000 -1 0.31 -0.00 -806,000
268 0941 China Mobile Limited (HK):O 18,976,244 -13,000 0 0.09 -0.00 -1,012,050
269 0183 Winfull Group Holdings Limited:O 9,656,400 -1,032,000 -1 0.30 -0.03 -1,062,960
270 1066 Shandong Weigao Group Medical Polymer Company Limited:H 48,000 -64,000 -1 0.01 -0.01 -1,548,800
271 8226 KOALA Financial Group Limited:O 2,832,000 -1,400,000 0 0.81 -0.40 -1,834,000
272 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,526,839,596 -530,000 -1 4.97 -0.00 -2,141,200
273 8143 Good Fellow Healthcare Holdings Limited:O 0 -3,901,800 -17 0.00 -0.65 -2,653,224
274 1398 Industrial and Commercial Bank of China Limited:H 15,086,118,436 -605,000 7 18.16 -0.00 -3,551,350
275 2009 BBMG Corporation:H 559,000 -350,000 -1 0.05 -0.03 -3,654,000
276 0144 China Merchants Port Holdings Company Limited:O 1,637,211 -262,000 -2 0.07 -0.01 -8,135,100
277 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,590,432 -304,000 0 0.40 -0.00 -10,032,000
278 0005 HSBC HOLDINGS PLC:O 56,440,911 -572,151 0 0.32 -0.00 -46,744,737
279 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 113,434,709 -575,464,000 -1 3.07 -15.55 -874,705,280

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