CCASS changes: unnamed investor participants

Holding changes from 2010-12-30 to 2011-01-03

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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 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,443,000 118,000 1 0.23 0.01 3,958,900
2 0006 Power Assets Holdings Limited:O 4,560,427 75,000 3 0.21 0.00 3,712,500
3 0094 Greenheart Group Limited:O 60,794,885 1,270,000 0 8.93 0.19 3,365,500
4 1282 Renze Harvest International Limited:O 11,645,026 3,096,000 0 0.41 0.11 3,003,120
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,017,021 15,600 3 0.74 0.00 2,804,880
6 1398 Industrial and Commercial Bank of China Limited:H 15,773,710,334 478,530 10 18.17 0.00 2,799,401
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,529,723,096 686,000 6 4.98 0.00 2,737,140
8 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,922,000 147,000 -1 6.30 0.09 2,566,620
9 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,289,071,529 600,000 0 50.54 0.02 1,788,000
10 0760 Talent Property Group Limited:O 9,038,070 3,690,000 0 0.40 0.16 1,531,350
11 0001 CK Hutchison Holdings Limited:O 6,036,368 9,000 1 0.26 0.00 1,131,300
12 2357 AviChina Industry & Technology Company Limited:H 16,222,000 260,000 2 0.81 0.01 967,200
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,528,760 33,000 -1 0.12 0.00 882,750
14 3328 Bank of Communications Co., Ltd.:H 6,425,073,600 108,450 2 24.22 0.00 864,347
15 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 23,367,854 1,420,000 0 1.52 0.09 781,000
16 0512 Grand Pharmaceutical Group Limited:O 2,865,916 1,125,116 0 0.15 0.03 742,577
17 3988 BANK OF CHINA LIMITED:H 10,987,871,175 132,100 2 13.14 0.00 548,215
18 0066 MTR CORPORATION LIMITED:O 10,670,074 18,000 0 0.18 0.00 522,900
19 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,704,000 122,000 0 5.76 0.03 418,460
20 0057 CHEN HSONG HOLDINGS LIMITED:O 16,931,000 90,000 0 2.69 0.01 412,200
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,780,700 45,000 1 0.26 0.00 380,250
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,777,038 60,000 2 0.12 0.00 315,000
23 0923 Integrated Waste Solutions Group Holdings Limited:O 1,220,000 102,000 2 0.05 0.00 307,020
24 1088 China Shenhua Energy Company Limited:H 2,671,000 9,000 -1 0.08 0.00 298,800
25 0933 Brightoil Petroleum (Holdings) Limited:O 8,912,000 70,000 2 0.13 0.00 291,200
26 1225 Lerado Financial Group Company Limited:O 62,393,990 200,000 0 8.31 0.03 288,000
27 0883 CNOOC LIMITED:O 7,346,087 15,000 -1 0.02 0.00 284,700
28 0169 Wanda Hotel Development Company Limited:O 2,564,000 1,346,000 1 0.11 0.01 265,162
29 0328 ALCO HOLDINGS LIMITED (BM):O 42,280,195 72,000 0 7.33 0.01 264,240
30 2009 BBMG Corporation:H 647,000 25,000 2 0.06 0.00 262,500
31 2727 Shanghai Electric Group Company Limited:H 3,699,000 50,000 1 0.12 0.00 258,000
32 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,969,100 80,000 0 0.36 0.01 252,000
33 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,093,622 25,000 0 0.14 -0.00 231,750
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,510,880 17,000 0 0.02 0.00 228,820
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,604,166 6,000 2 0.12 0.00 225,000
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,272,599 12,000 0 0.20 0.00 221,520
37 2888 STANDARD CHARTERED PLC:O 280,030 1,000 1 0.01 0.00 214,000
38 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 538,000 40,000 2 0.02 0.00 212,800
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,070,129 3,000 1 0.25 0.00 202,650
40 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,205,822 30,000 1 0.86 0.01 194,700
41 0082 Crazy Sports Group Limited:O 315,998,000 80,000 2 13.17 0.00 194,400
42 0002 CLP HOLDINGS LIMITED:O 10,370,049 3,000 0 0.43 0.00 191,850
43 0371 Beijing Enterprises Water Group Limited:O 881,400 60,000 1 0.02 0.00 189,600
44 1101 China Huarong Energy Company Limited:O 766,000 27,500 -1 0.01 0.00 183,150
45 3323 China National Building Material Company Limited:H 926,000 10,000 1 0.06 0.00 182,600
46 3823 Tech Pro Technology Development Limited:O 108,000 100,000 1 0.01 0.01 178,000
47 0848 Maoye International Holdings Limited:O 2,710,000 50,000 1 0.05 0.00 172,000
48 2880 Liaoning Port Co., Ltd.:H 36,674,000 52,000 1 3.45 0.00 171,600
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,836,107 3,000 -1 0.27 0.00 162,750
50 1886 China Huiyuan Juice Group Limited:O 2,285,000 30,000 1 0.15 0.00 161,700
51 0282 NEXT DIGITAL LIMITED:O 29,087,421 150,000 0 1.21 0.01 159,000
52 0486 UNITED COMPANY RUSAL, IPJSC:O 307,000 13,000 1 0.00 0.00 155,740
53 3808 SINOTRUK (HONG KONG) LIMITED:O 53,084,400 19,500 0 1.92 0.00 155,415
54 0992 LENOVO GROUP LIMITED:O 17,805,950 30,000 0 0.18 0.00 149,400
55 1168 Z Fin Limited:O 10,326,480 128,000 1 0.29 0.00 145,920
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,689,611 20,000 0 0.30 0.00 145,800
57 2356 DAH SING BANKING GROUP LIMITED:O 684,736 10,000 1 0.06 0.00 136,200
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,931,878 9,000 0 0.30 0.00 134,640
59 0358 Jiangxi Copper Company Limited:H 3,860,120 5,000 0 0.28 0.00 132,250
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,956,481 1,000 0 0.19 0.00 131,400
61 1007 Longhui International Holdings Limited:O 323,000 50,000 1 0.03 0.00 129,500
62 1618 Metallurgical Corporation of China Ltd.:H 13,870,000 35,000 2 0.48 0.00 121,450
63 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 43,928,913 672,000 0 1.08 0.02 118,944
64 0101 HANG LUNG PROPERTIES LIMITED:O 1,696,664 3,000 1 0.04 0.00 111,000
65 0598 SINOTRANS LIMITED:H 9,459,000 50,000 0 0.53 0.00 110,500
66 2327 Meilleure Health International Industry Group Limited:O 1,194,000 204,000 1 0.07 0.01 110,160
67 0052 FAIRWOOD HOLDINGS LIMITED:O 3,256,600 10,000 0 2.59 0.01 109,800
68 0814 Beijing Jingkelong Company Limited:H 562,000 10,000 1 0.31 0.01 103,000
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,425,000 8,000 0 0.39 0.00 99,040
70 0389 China Tontine Wines Group Limited:O 4,688,000 50,000 1 0.23 0.00 96,500
71 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 128,086,248 50,000 0 4.18 0.00 82,500
72 0998 China CITIC Bank Corporation Limited:H 262,082,444 16,000 2 2.11 0.00 81,920
73 0272 SHUI ON LAND LIMITED:O 20,523,664 20,000 0 0.39 0.00 77,000
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,597,000 18,000 1 0.50 0.00 75,780
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,899,834 10,000 1 0.10 0.00 75,700
76 0709 GIORDANO INTERNATIONAL LIMITED:O 2,324,378 16,000 1 0.16 0.00 75,040
77 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,996,009 50,000 1 0.21 0.00 72,500
78 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 87,077,880 4,200 -4 9.10 0.00 71,904
79 8103 hmvod Limited:O 2,042,000 400,000 0 0.10 0.02 71,200
80 0331 PCD STORES (GROUP) LIMITED:O 4,232,000 30,000 0 0.10 0.00 70,800
81 0656 FOSUN INTERNATIONAL LIMITED:O 13,370,250 12,000 1 0.21 0.00 69,600
82 0508 DINGYI GROUP INVESTMENT LIMITED:O 22,467,250 200,000 1 0.95 0.01 67,000
83 0291 China Resources Beer (Holdings) Company Limited:O 1,148,998 2,000 1 0.05 0.00 64,000
84 3998 Bosideng International Holdings Limited:O 5,376,000 20,000 1 0.07 0.00 63,600
85 2369 Coolpad Group Limited:O 1,104,000 12,000 1 0.05 0.00 58,680
86 1062 China Development Bank International Investment Limited:O 1,380,000 40,000 1 0.14 0.00 54,000
87 1068 China Yurun Food Group Limited:O 321,000 2,000 1 0.02 0.00 51,800
88 1200 Midland Holdings Limited (BM):O 21,312,000 8,000 1 2.94 0.00 51,680
89 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,756,900 30,000 0 0.53 0.00 51,300
90 8083 Youzan Technology Limited:O 1,672,000 132,000 1 0.06 0.00 48,840
91 0241 Alibaba Health Information Technology Limited:O 4,490,000 50,000 1 0.12 0.00 48,500
92 0395 Smartac International Holdings Limited:O 2,120,000 40,000 0 0.10 0.00 45,200
93 0285 BYD Electronic (International) Company Limited:O 296,333 10,000 1 0.01 0.00 41,800
94 0011 HANG SENG BANK, LIMITED:O 4,549,875 300 0 0.24 0.00 39,000
95 1898 China Coal Energy Company Limited:H 3,444,590 3,000 1 0.08 0.00 37,380
96 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,102,638 6,000 1 0.03 0.00 36,360
97 0636 FUBON BANK (HONG KONG) LIMITED:O 3,625,441 10,000 0 0.31 0.00 36,200
98 1333 China Zhongwang Holdings Limited:O 4,680,400 8,000 1 0.09 0.00 34,960
99 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,812,000 8,000 0 0.62 0.00 33,760
100 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,473,000 40,000 1 0.29 0.01 33,600
101 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,196,116 1,000 -1 0.41 0.00 32,100
102 0329 OCI International Holdings Limited:O 73,350 73,350 10 0.08 0.08 31,907
103 0500 Frontier Services Group Limited:O 20,123,831 60,000 1 1.77 0.01 31,800
104 3828 Ming Fai International Holdings Limited:O 1,160,000 10,000 0 0.18 0.00 31,700
105 0123 Yuexiu Property Company Limited:O 110,361,365 15,000 0 1.19 0.00 30,750
106 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,148,000 30,000 1 0.24 0.00 30,300
107 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,929,000 10,000 1 0.22 0.00 30,100
108 8207 Chong Sing Holdings FinTech Group Limited:O 2,028,000 20,000 1 0.12 0.00 28,600
109 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,742,000 10,000 0 0.27 0.00 27,100
110 0606 China Agri-Industries Holdings Limited:O 1,793,000 3,000 0 0.04 0.00 26,580
111 0910 China Sandi Holdings Limited:O 18,616,000 100,000 1 0.19 0.00 25,000
112 1142 E&P Global Holdings Limited:O 2,963,000 100,000 0 0.14 0.00 18,700
113 8028 Timeless Resources Holdings Limited:O 10,918,000 200,000 0 0.96 0.02 18,600
114 0163 Emperor International Holdings Limited:O 9,027,970 10,000 0 0.30 0.00 18,500
115 1185 China Energine International (Holdings) Limited:O 19,076,135 20,000 1 0.48 0.00 13,200
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 396,148,050 20,000 1 1.45 0.00 11,800
117 0887 Emperor Watch & Jewellery Limited:O 1,890,000 10,000 1 0.03 0.00 11,300
118 1086 Goodbaby International Holdings Limited:O 182,000 2,000 1 0.02 0.00 10,800
119 0619 South China Financial Holdings Limited:O 37,574,900 50,000 1 0.75 0.00 5,700
120 1968 Peak Sport Products Co., Limited:O 622,000 1,000 1 0.03 0.00 5,160
121 2728 Jintai Energy Holdings Limited:O 30,444,000 4,000 0 9.47 0.00 3,720
122 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,109,576 1,000 0 2.82 0.00 3,300
123 0304 PEACE MARK (HOLDINGS) LIMITED:O 1,057,147 1,500 1 0.08 0.00 2,250 *
124 0294 Yangtzekiang Garment Limited:O 5,173,358 1,000 0 2.46 0.00 1,930
125 3399 Guangdong Yueyun Transportation Company Limited:H 2,876,000 1,000 0 2.08 0.00 1,920
126 0245 China Vered Financial Holding Corporation Limited:O 17,747,400 -1,000 -1 0.24 -0.00 -131
127 0061 Green Leader Holdings Group Limited:O 3,270,600 -400 -1 0.38 -0.00 -380
128 0275 Master Glory Group Limited:O 16,629,214 -2,008 -1 1.33 -0.00 -673
129 0869 Playmates Toys Limited:O 14,703,375 -3,000 -1 1.41 -0.00 -810
130 0372 PT International Development Corporation Limited:O 9,910,787 -2,160 -1 1.28 -0.04 -842
131 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,769,542 -4,000 -1 1.47 -0.00 -1,560
132 0364 Blockchain Group Company Limited:O 67,235,950 -4,000 -1 4.65 -0.00 -1,680
133 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 191,000 -2,000 -1 0.05 -0.00 -2,900
134 0839 Anhui Tianda Oil Pipe Company Limited:H 292,000 -1,000 -1 0.10 -0.00 -3,470
135 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,274,000 -1,000 -1 0.06 -0.00 -3,740
136 0580 Sun.King Technology Group Limited:O 952,000 -2,000 -1 0.07 -0.00 -4,520
137 1733 E-Commodities Holdings Limited:O 550,000 -1,000 -1 0.01 -0.00 -4,780
138 0635 PLAYMATES HOLDINGS LIMITED:O 8,382,097 -2,000 -1 3.25 -0.00 -5,460
139 2468 Trony Solar Holdings Company Limited:O 2,933,000 -1,000 -1 0.18 -0.00 -5,600
140 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,846,000 -4,000 -1 0.23 -0.00 -5,920
141 3993 CMOC Group Limited (CN):H 126,738,968 -1,000 -1 9.67 -0.00 -7,320
142 3868 Qunxing Paper Holdings Company Limited:O 1,675,239 -3,000 0 0.16 -0.00 -8,250
143 0327 PAX Global Technology Limited:O 357,632 -2,967 -1 0.04 -0.00 -8,397
144 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,636,000 -15,000 -1 0.20 -0.00 -10,200
145 0343 CULTURECOM HOLDINGS LIMITED:O 4,669,022 -21,000 -1 0.68 -0.00 -10,710
146 0573 Tao Heung Holdings Limited:O 614,000 -4,000 0 0.06 -0.00 -11,200
147 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 20,400 -300 -1 0.01 -0.00 -12,780
148 0177 Jiangsu Expressway Company Limited:H 776,010 -2,000 -1 0.06 -0.00 -17,520
149 1698 Boshiwa International Holding Limited:O 993,000 -3,000 -1 0.05 -0.00 -17,610
150 0559 DeTai New Energy Group Limited:O 841,140 -50,000 0 0.03 -0.00 -19,500
151 0459 Legend Upstar Holdings Limited (KY):O 4,332,240,000 -200,000 -1 52.20 -0.00 -20,600
152 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 44,543,995 -6,000 0 13.28 -0.00 -21,120
153 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,967,680 -20,000 -1 0.37 -0.00 -21,600
154 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,446,135 -1,000 -1 0.44 -0.00 -21,750
155 2878 Solomon Systech (International) Limited:O 26,314,001 -50,000 -1 1.07 -0.00 -22,250
156 1006 Changshouhua Food Company Limited:O 370,000 -5,000 0 0.07 -0.00 -26,350
157 0735 China Power Clean Energy Development Company Limited:O 8,670,000 -40,000 -1 0.11 -0.00 -27,200
158 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,616,000 -44,000 -1 0.24 -0.00 -28,160
159 0873 China Taifeng Beddings Holdings Limited:O 22,000 -8,000 -3 0.00 -0.00 -28,320
160 0509 Century Sunshine Group Holdings Limited:O 3,630,000 -100,000 -1 0.14 -0.01 -29,000
161 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,828,473 -1,000 0 0.19 -0.00 -33,500
162 1125 LAI FUNG HOLDINGS LIMITED:O 32,062,578 -100,000 0 0.40 -0.00 -33,500
163 2866 COSCO SHIPPING Development Co., Ltd.:H 19,612,700 -10,000 -1 0.52 -0.00 -36,000
164 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,773,900 -20,000 0 0.23 -0.00 -36,200
165 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,684,000 -20,000 0 0.30 -0.00 -37,600
166 1318 GREENS HOLDINGS LTD:O 516,000 -40,000 -1 0.04 -0.00 -38,800
167 0097 HENDERSON INVESTMENT LIMITED:O 42,755,000 -50,000 -1 1.40 -0.00 -39,000
168 1211 BYD COMPANY LIMITED:H 533,000 -1,000 -1 0.07 -0.00 -40,600
169 1053 Chongqing Iron & Steel Company Limited:H 4,532,400 -20,000 -1 0.84 -0.00 -41,200
170 1091 South Manganese Investment Limited:O 739,604 -15,000 -3 0.02 -0.00 -41,400
171 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 174,000 -6,000 0 0.02 -0.00 -43,200
172 0729 FDG Electric Vehicles Limited:O 5,273,102 -40,000 -1 0.11 -0.00 -44,000
173 0069 SHANGRI-LA ASIA LIMITED:O 1,568,187 -2,000 0 0.05 -0.00 -44,200
174 2228 CECEP COSTIN New Materials Group Limited:O 3,000 -6,000 -2 0.00 -0.00 -45,060
175 0303 VTECH HOLDINGS LIMITED:O 222,116 -500 0 0.09 -0.00 -45,450
176 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 32,725,255 -30,000 0 0.47 -0.00 -48,000
177 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,253,145 -2,000 -1 0.20 -0.00 -48,800
178 0975 Mongolian Mining Corporation:O 49,000 -5,000 -1 0.00 -0.00 -49,350
179 1238 Powerlong Real Estate Holdings Limited:O 2,168,000 -20,000 0 0.05 -0.00 -50,000
180 2128 China Lesso Group Holdings Limited:O 348,000 -8,000 -3 0.01 -0.00 -50,080
181 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,160,000 -10,000 -1 0.13 -0.00 -50,600
182 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 26,333,716 -200,000 -1 5.39 -0.04 -52,000
183 1883 CITIC Telecom International Holdings Limited:O 3,499,178 -21,000 -1 0.15 -0.00 -52,080
184 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 3,267,402 -3,280,400 -3 0.15 -0.07 -52,486
185 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,953,422 -26,000 0 0.73 -0.00 -53,040
186 0171 Silver Grant International Holdings Group Limited:O 14,130,760 -20,000 -1 0.65 -0.00 -53,800
187 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,417,000 -50,000 0 0.20 -0.01 -55,000
188 0158 MELBOURNE ENTERPRISES LIMITED:O 25,000 -500 -1 0.10 -0.00 -58,200
189 1822 China Wood International Holding Co., Limited:O 1,825,000 -140,000 0 0.29 -0.02 -59,500
190 0450 HUNG HING PRINTING GROUP LIMITED:O 10,515,407 -20,000 -1 1.16 -0.00 -62,800
191 0578 Rosan Resources Holdings Limited:O 970,010 -200,000 0 0.03 -0.01 -64,000
192 0269 China Resources and Transportation Group Limited:O 5,920,000 -200,000 0 0.04 -0.00 -65,000
193 2626 Hunan Nonferrous Metals Corporation Limited:H 5,406,000 -20,000 -1 0.33 -0.00 -66,800
194 0276 Mongolia Energy Corporation Limited:O 7,776,117 -30,000 0 0.13 -0.00 -72,600
195 1888 Kingboard Laminates Holdings Limited:O 3,487,017 -9,000 0 0.12 -0.00 -73,890
196 8046 Heng Xin China Holdings Limited:O 11,883,865 -52,000 -1 0.48 -0.00 -76,440
197 0599 E. BON HOLDINGS LIMITED:O 10,439,899 -92,000 0 3.48 -0.03 -78,200
198 0806 Value Partners Group Limited:O 2,888,000 -10,000 -1 0.16 -0.00 -78,400
199 0867 China Medical System Holdings Limited:O 49,600 -10,400 -2 0.00 -0.00 -79,144
200 0099 Wong's International Holdings Limited:O 22,026,316 -40,000 0 4.69 -0.01 -80,400
201 0637 Lee Kee Holdings Limited:O 3,896,000 -80,000 -1 0.47 -0.01 -82,400
202 0480 HKR INTERNATIONAL LIMITED:O 9,195,504 -20,000 -1 0.68 -0.00 -84,200
203 0983 SOCAM Development Limited:O 1,780,000 -10,000 -1 0.36 -0.00 -91,000
204 1171 Yankuang Energy Group Company Limited:H 2,515,600 -4,000 -1 0.13 -0.00 -98,200
205 0064 GET NICE HOLDINGS LIMITED:O 26,646,347 -200,000 -1 0.63 -0.00 -100,000
206 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 -30,000 0 0.00 -0.01 -102,600
207 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,296,000 -14,000 -1 0.40 -0.00 -103,460
208 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 64,400 -10,400 -1 0.05 -0.01 -110,864
209 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,402,200 -10,000 0 0.45 -0.00 -115,000
210 0999 I.T LIMITED:O 5,605,208 -20,000 -1 0.47 -0.00 -116,200
211 0183 Winfull Group Holdings Limited:O 8,920,400 -112,000 -1 0.28 -0.00 -122,080
212 0202 EverChina Int'l Holdings Company Limited:O 6,555,600 -100,000 -1 0.18 -0.00 -125,000
213 2008 Phoenix Media Investment (Holdings) Limited:O 3,140,000 -50,000 0 0.06 -0.00 -132,500
214 0703 Future Bright Holdings Limited:O 202,382,622 -300,000 0 36.54 -0.05 -135,000
215 2899 ZIJIN MINING GROUP CO., LTD.:H 7,877,000 -20,000 -1 0.20 -0.00 -143,800
216 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,518,010 -20,000 -1 0.11 -0.00 -152,800
217 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,826,110 -35,000 -1 0.39 -0.00 -164,500
218 0270 GUANGDONG INVESTMENT LIMITED:O 10,856,575 -40,000 -1 0.17 -0.00 -166,800
219 0087 SWIRE PACIFIC LIMITED:B 8,708,807 -7,500 0 0.29 -0.00 -181,125
220 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 17,423,125 -200,000 0 1.08 -0.01 -184,000
221 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,250,845 -1,000,000 -1 0.10 -0.04 -191,000
222 2688 ENN Energy Holdings Limited:O 163,335,000 -8,000 -1 15.55 -0.00 -197,600
223 1299 AIA Group Limited:O 7,153,862 -9,000 0 0.06 -0.00 -200,250
224 1036 Vanke Overseas Investment Holding Company Limited:O 31,506,387 -15,000 0 12.13 -0.01 -214,500
225 1688 Alibaba.com Limited:O 1,134,500 -15,000 -3 0.02 -0.00 -227,100
226 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,076,000 -40,000 0 0.04 -0.00 -227,200
227 1234 China Lilang Limited:O 145,000 -20,000 0 0.01 -0.00 -238,000
228 0632 CHK Oil Limited (BM):O 1,354,480 -200,000 0 0.07 -0.01 -238,000
229 0826 Tiangong International Company Limited:O 1,443,000 -60,000 0 0.34 -0.01 -239,400
230 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,906,175 -190,000 0 0.18 -0.01 -243,200
231 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,894,000 -80,000 -1 0.48 -0.01 -249,600
232 0522 ASMPT Limited:O 1,906,100 -2,500 -1 0.48 -0.00 -250,500
233 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 5,980,748 -164,000 0 1.60 -0.04 -252,560
234 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,847,016 -12,690 0 0.12 -0.00 -254,435
235 2222 NVC International Holdings Limited:O 320,000 -60,000 0 0.01 -0.00 -258,600
236 0083 SINO LAND COMPANY LIMITED:O 6,100,788 -18,000 0 0.12 -0.00 -267,120
237 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,862,200 -50,000 0 0.17 -0.00 -303,500
238 8111 China Technology Industry Group Limited:O 0 -650,000 -1 0.00 -0.09 -305,500
239 1766 CRRC Corporation Limited:H 186,636,000 -30,000 -1 9.22 -0.00 -310,200
240 3800 GCL Technology Holdings Limited (KY):O 11,475,000 -114,000 -2 0.07 -0.00 -330,600
241 0296 Emperor Entertainment Hotel Limited:O 29,059,635 -200,000 0 2.25 -0.02 -350,000
242 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,328,246 -4,000 0 0.08 -0.00 -353,200
243 3322 Win Hanverky Holdings Limited:O 9,412,000 -300,000 0 0.74 -0.02 -360,000
244 1118 GOLIK HOLDINGS LIMITED:O 202,053,000 -390,000 -1 35.96 -0.07 -382,200
245 0941 China Mobile Limited (HK):O 19,406,244 -5,000 1 0.10 -0.00 -388,500
246 0617 PALIBURG HOLDINGS LIMITED:O 10,056,432 -130,000 -1 0.89 -0.01 -395,200
247 0670 China Eastern Airlines Corporation Limited:H 1,938,329,000 -100,000 -1 55.47 -0.00 -403,000
248 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,517,100 -92,000 0 9.39 -0.02 -423,200
249 0622 Oshidori International Holdings Limited:O 24,588,667 -2,400,000 0 0.34 -0.03 -427,200
250 0857 PETROCHINA COMPANY LIMITED:H 71,948,417 -42,000 -5 0.34 -0.00 -435,120
251 0494 LI & FUNG LIMITED:O 9,413,100 -10,000 0 0.23 -0.00 -467,500
252 0763 ZTE CORPORATION:H 379,685 -17,000 -2 0.07 -0.00 -542,300
253 0004 Wharf (Holdings) Limited (The):O 1,761,920 -9,000 1 0.06 -0.00 -557,550
254 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 904,804 -300,000 1 0.07 -0.02 -558,000
255 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,417,666 -160,000 -1 0.26 -0.01 -600,000
256 2020 ANTA Sports Products Limited:O 351,000 -50,000 0 0.01 -0.00 -616,000
257 0611 China Nuclear Energy Technology Corporation Limited:O 1,362,000 -200,000 0 0.37 -0.06 -656,000
258 0609 Tiande Chemical Holdings Limited:O 48,000 -200,000 -1 0.01 -0.05 -674,000
259 1393 Hidili Industry International Development Limited:O 1,135,000 -100,000 -1 0.06 -0.00 -681,000
260 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,796,200 -22,600 -6 0.16 -0.00 -723,200
261 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,977,934 -96,000 0 0.17 -0.00 -734,400
262 0005 HSBC HOLDINGS PLC:O 56,626,707 -10,800 0 0.32 -0.00 -864,540
263 0880 SJM Holdings Limited:O 1,627,000 -70,000 0 0.03 -0.00 -893,200
264 0013 Hutchison Whampoa Limited:O 13,071,780 -11,000 0 0.31 -0.00 -926,200
265 0945 MANULIFE FINANCIAL CORPORATION:O 897,386 -7,000 -1 0.05 -0.00 -935,900
266 2379 China Clean Energy Technology Group Limited:O 198,000 -760,000 -1 0.11 -0.42 -1,641,600
267 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,538,099 -250,000 1 0.05 -0.00 -1,767,500
268 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,396,676 -54,989 0 1.27 -0.01 -2,056,589
269 0019 SWIRE PACIFIC LIMITED:A 1,429,563 -18,500 -1 0.16 -0.00 -2,445,700
270 0530 Goldin Financial Holdings Limited:O 21,001,607 -3,140,000 -1 0.63 -0.09 -3,045,800
271 0008 PCCW LIMITED:O 57,735,140 -1,541,000 0 0.79 -0.02 -5,347,270
272 0467 United Energy Group Limited:O 10,926,000 -4,800,000 0 0.09 -0.04 -7,344,000

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