CCASS changes: unnamed investor participants

Holding changes from 2011-01-03 to 2011-01-04

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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 0449 Chigo Holding Limited:O 17,970,000 17,936,000 1 2.28 2.28 17,756,640
2 0005 HSBC HOLDINGS PLC:O 56,719,797 93,090 3 0.32 0.00 7,475,127
3 0998 China CITIC Bank Corporation Limited:H 263,407,444 1,325,000 0 2.12 0.01 6,823,750
4 0941 China Mobile Limited (HK):O 19,470,744 64,500 0 0.10 0.00 5,014,875
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 87,254,080 176,200 0 9.12 0.02 3,101,120
6 0857 PETROCHINA COMPANY LIMITED:H 72,224,417 276,000 -4 0.34 0.00 2,842,800
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,921,239 383,140 2 0.05 0.00 2,731,788
8 3988 BANK OF CHINA LIMITED:H 10,988,511,765 640,590 4 13.14 0.00 2,677,666
9 0883 CNOOC LIMITED:O 7,464,087 118,000 0 0.02 0.00 2,220,760
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,530,255,096 532,000 1 4.98 0.00 2,138,640
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,260,116 64,000 2 0.41 0.00 2,076,800
12 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,559,100 590,000 0 0.41 0.04 1,882,100
13 0700 TENCENT HOLDINGS LIMITED:O 149,100 10,000 1 0.01 0.00 1,779,000
14 0006 Power Assets Holdings Limited:O 4,592,427 32,000 1 0.22 0.00 1,585,600
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,025,421 8,400 3 0.74 0.00 1,559,040
16 0094 Greenheart Group Limited:O 61,294,885 500,000 0 9.00 0.07 1,380,000
17 0598 SINOTRANS LIMITED:H 10,059,000 600,000 0 0.56 0.03 1,368,000
18 0999 I.T LIMITED:O 5,824,009 218,801 1 0.49 0.02 1,297,490
19 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,139,000 397,000 1 0.27 0.01 1,103,660
20 1988 China Minsheng Banking Corp., Ltd.:H 7,805,600 162,800 2 0.19 0.00 1,092,388
21 8212 Celebrate International Holdings Limited:O 6,734,500 5,258,000 4 0.41 0.05 1,051,600
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,026,110 200,000 0 0.41 0.02 954,000
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,364,000 158,000 2 0.05 0.00 924,300
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,009,834 110,000 2 0.10 0.00 844,800
25 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,944,000 240,000 1 5.83 0.07 813,600
26 1398 Industrial and Commercial Bank of China Limited:H 15,773,843,443 133,109 1 18.17 0.00 789,336
27 0328 ALCO HOLDINGS LIMITED (BM):O 42,492,195 212,000 0 7.37 0.04 780,160
28 0057 CHEN HSONG HOLDINGS LIMITED:O 17,081,000 150,000 0 2.71 0.02 693,000
29 0002 CLP HOLDINGS LIMITED:O 10,380,049 10,000 0 0.43 0.00 636,000
30 1299 AIA Group Limited:O 7,180,862 27,000 1 0.06 0.00 608,850
31 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 659,300 48,000 2 0.05 0.00 593,280
32 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 44,697,995 154,000 0 13.33 0.05 548,240
33 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,812,227 902,083 0 1.03 0.03 541,250
34 0004 Wharf (Holdings) Limited (The):O 1,769,920 8,000 -1 0.06 0.00 496,400
35 0760 Talent Property Group Limited:O 10,193,070 1,155,000 0 0.45 0.05 490,875
36 1313 China Resources Building Materials Technology Holdings Limited:O 2,408,000 78,000 1 0.04 0.00 482,820
37 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 52,230,000 1,000,000 0 0.57 0.01 445,000
38 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,781,000 247,500 0 0.11 0.01 383,625
39 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,104,804 200,000 1 0.09 0.02 372,000
40 1928 Sands China Ltd.:O 283,600 20,000 1 0.00 0.00 355,600
41 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 23,882,000 100,000 0 9.09 0.04 354,000
42 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,004,000 110,000 1 0.49 0.01 346,500
43 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 38,687,000 3,000,000 1 0.30 0.02 339,000
44 0101 HANG LUNG PROPERTIES LIMITED:O 1,705,664 9,000 1 0.04 0.00 333,000
45 0918 Majestic Dragon AeroTech Holdings Limited:O 153,565,840 600,000 0 20.82 0.08 324,000
46 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,058,000 212,000 1 0.24 0.00 320,120
47 0985 CST Holding (HK) Limited (KY):O 19,461,774 1,536,000 0 0.07 0.01 319,488
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,299,722 15,000 1 0.07 0.00 316,500
49 8071 China Netcom Technology Holdings Limited:O 8,325,000 900,000 0 0.09 0.01 315,000
50 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,404,676 8,000 1 1.27 0.00 310,400
51 0806 Value Partners Group Limited:O 2,923,000 35,000 1 0.17 0.00 294,350
52 1968 Peak Sport Products Co., Limited:O 676,000 54,000 0 0.03 0.00 285,660
53 1800 China Communications Construction Company Limited:H 218,417,746 38,000 0 4.93 0.00 258,780
54 2688 ENN Energy Holdings Limited:O 163,345,000 10,000 1 15.55 0.00 251,000
55 0410 SOHO CHINA LIMITED:O 6,531,000 40,000 0 0.13 0.00 249,200
56 3800 GCL Technology Holdings Limited (KY):O 11,555,000 80,000 0 0.07 0.00 234,400
57 1208 MMG Limited (HK):O 3,605,300 40,000 1 0.12 0.00 234,400
58 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,336,000 62,000 2 0.06 0.00 234,360
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,894,910 54,000 0 0.42 0.00 225,720
60 0604 SHENZHEN INVESTMENT LIMITED:O 23,246,892 80,000 1 0.66 0.00 224,800
61 2899 ZIJIN MINING GROUP CO., LTD.:H 7,907,000 30,000 1 0.20 0.00 217,500
62 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 56,536,348 700,000 1 0.40 0.00 206,500
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,856,916 9,900 2 0.12 0.00 200,970
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,535,760 7,000 0 0.12 0.00 194,250
65 1777 Fantasia Holdings Group Co., Limited:O 6,033,500 139,500 1 0.12 0.00 191,115
66 0255 Lung Kee Group Holdings Limited:O 40,730,450 34,000 0 6.47 0.01 178,160
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,711,611 22,000 0 0.30 0.00 165,880
68 2777 Guangzhou R&F Properties Co., Ltd.:H 1,404,000 14,000 2 0.14 0.00 165,480
69 1186 China Railway Construction Corporation Limited:H 190,895,000 17,000 1 9.19 0.00 161,500
70 0282 NEXT DIGITAL LIMITED:O 29,235,421 148,000 0 1.21 0.01 159,840
71 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,196,993 19,000 1 0.34 0.00 157,510
72 0212 NANYANG HOLDINGS LIMITED:O 2,957,640 8,000 0 7.15 0.02 156,000
73 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 690,000 12,000 0 0.31 0.01 154,800
74 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 29,520,000 42,000 0 7.69 0.01 153,720
75 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,988,888 10,000 1 0.10 0.00 151,800
76 0856 VSTECS Holdings Limited:O 1,474,000 60,000 1 0.12 0.00 141,000
77 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,103,076 50,000 1 1.83 0.00 140,000
78 1161 WATER OASIS GROUP LIMITED:O 13,016,000 110,000 0 1.70 0.01 139,700
79 0221 Easy One Financial Group Limited:O 1,976,000 440,000 1 0.03 0.01 127,600
80 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,881,129 70,000 1 0.52 0.00 127,400
81 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,561,500 21,500 -1 0.45 0.00 124,700
82 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,435,000 10,000 0 0.39 0.00 123,000
83 0665 Haitong International Securities Group Limited:O 1,533,387 20,000 0 0.21 0.00 114,800
84 0575 Regent Pacific Group Limited:O 42,970,000 300,000 1 1.10 0.01 112,500
85 1393 Hidili Industry International Development Limited:O 1,150,000 15,000 1 0.06 0.00 108,300
86 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 245,600 800 0 0.15 0.00 102,960
87 0054 HOPEWELL HOLDINGS LIMITED:O 2,995,095 4,000 0 0.34 0.00 100,000
88 2338 WEICHAI POWER CO., LTD.:H 275,400 2,000 2 0.07 0.00 98,800
89 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 33,220,000 60,000 0 8.10 0.01 98,400
90 0321 TEXWINCA HOLDINGS LIMITED:O 29,922,000 10,000 1 2.21 0.00 97,000
91 0552 China Communications Services Corporation Limited:H 4,658,000 20,000 0 0.23 0.00 96,800
92 0136 China Ruyi Holdings Limited:O 1,069,250 200,000 1 0.06 0.01 94,000 *
93 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,806,900 50,000 0 0.53 0.01 86,500
94 2324 Capital VC Limited:O 1,007,500 200,000 1 0.26 0.05 85,000
95 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 54,000 53,000 1 0.00 0.00 84,270
96 3333 China Evergrande Group:O 2,364,000 20,000 1 0.02 0.00 83,000
97 3993 CMOC Group Limited (CN):H 126,749,968 11,000 1 9.67 0.00 82,500
98 3339 Lonking Holdings Limited:O 600,000 18,000 2 0.01 0.00 79,740
99 0362 China Zenith Chemical Group Limited:O 25,615,500 300,000 1 0.41 0.00 79,500
100 1068 China Yurun Food Group Limited:O 324,000 3,000 1 0.02 0.00 78,600
101 0916 China Longyuan Power Group Corporation Limited:H 250,438,000 10,000 1 9.24 0.00 75,700
102 0402 Peace Map Holding Limited:O 4,028,000 500,000 1 0.06 0.01 74,500
103 0656 FOSUN INTERNATIONAL LIMITED:O 13,382,250 12,000 0 0.21 0.00 71,280
104 1618 Metallurgical Corporation of China Ltd.:H 13,890,000 20,000 2 0.48 0.00 70,800
105 0715 China Oceanwide Holdings Limited:O 15,023,666 60,000 1 0.17 0.00 69,000
106 1101 China Huarong Energy Company Limited:O 776,000 10,000 1 0.01 0.00 68,900
107 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,085,910 6,000 1 0.01 0.00 67,560
108 0365 Sino ICT Holdings Limited:O 1,592,000 180,000 1 0.30 0.03 56,700
109 1171 Yankuang Energy Group Company Limited:H 2,517,600 2,000 -1 0.13 0.00 50,600
110 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,363,991 16,000 1 0.09 0.00 47,360
111 0887 Emperor Watch & Jewellery Limited:O 1,930,000 40,000 1 0.03 0.00 44,800
112 2345 Shanghai Prime Machinery Company Limited:H 2,818,000 20,000 0 0.37 0.00 42,400
113 0119 Poly Property Group Co., Limited:O 55,023,210 5,000 1 1.52 0.00 40,950
114 0272 SHUI ON LAND LIMITED:O 20,533,877 10,213 1 0.39 0.00 40,035
115 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,427,666 10,000 1 0.26 0.00 37,800
116 1038 CK Infrastructure Holdings Limited:O 2,301,428 1,000 0 0.10 0.00 36,300
117 0933 Viva Goods Company Limited:O 19,856,102 100,000 1 0.10 0.00 35,500
118 0763 ZTE CORPORATION:H 380,685 1,000 1 0.07 0.00 32,000
119 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,981,934 4,000 0 0.17 0.00 31,560
120 0653 BONJOUR HOLDINGS LIMITED:O 2,414,000 20,000 1 0.08 0.00 31,000
121 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,933,878 2,000 1 0.30 0.00 30,600
122 0390 CHINA RAILWAY GROUP LIMITED:H 396,896,070 5,000 0 9.43 0.00 29,350
123 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,178,000 30,000 0 0.25 0.00 29,100
124 1338 BaWang International (Group) Holding Limited:O 526,000 10,000 0 0.02 0.00 28,600
125 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,096,900 12,000 2 0.20 0.00 22,200
126 1086 Goodbaby International Holdings Limited:O 186,000 4,000 -1 0.02 0.00 22,120
127 1997 Regent Manner International Holdings Limited:O 620,000 4,000 1 0.06 0.00 21,920
128 0033 International Genius Company:O 36,000 10,000 1 0.01 0.00 20,600
129 1698 Boshiwa International Holding Limited:O 996,000 3,000 0 0.05 0.00 18,090
130 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,640,200 4,000 1 0.35 0.00 16,600
131 1733 E-Commodities Holdings Limited:O 553,000 3,000 0 0.01 0.00 14,160
132 1728 China ZhengTong Auto Services Holdings Limited:O 84,500 2,000 0 0.00 0.00 13,660
133 2366 SMI Culture & Travel Group Holdings Limited:O 5,352,748 8,000 1 0.64 0.00 12,320
134 0569 China Automation Group Limited:O 235,000 2,000 1 0.02 0.00 11,720
135 0389 China Tontine Wines Group Limited:O 4,694,000 6,000 0 0.23 0.00 11,340
136 0862 Vision Values Holdings Limited:O 20,516,800 28,000 0 1.45 0.00 11,200
137 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 750,000 6,000 1 0.03 0.00 10,500
138 0953 Shaw Brothers Holdings Limited:O 186,000 6,000 1 0.02 0.00 10,200
139 0992 LENOVO GROUP LIMITED:O 17,807,950 2,000 0 0.18 0.00 10,160
140 0938 MAN SANG INTERNATIONAL LIMITED:O 4,504,216 19,243 1 0.37 0.00 9,622
141 0940 China Animal Healthcare Ltd.:O 104,000 4,000 1 0.01 0.00 9,280
142 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,824,000 6,000 1 0.24 0.00 9,060
143 0841 Asia Cassava Resources Holdings Limited:O 676,000 4,000 0 0.17 0.00 8,960
144 0723 Reliance Global Holdings Limited (BM):O 3,389,400 22,500 0 0.08 0.00 8,550
145 1091 South Manganese Investment Limited:O 742,604 3,000 1 0.02 0.00 8,220
146 8108 Grand Peace Group Holdings Limited:O 3,195,000 40,000 1 0.18 0.00 7,960
147 0331 PCD STORES (GROUP) LIMITED:O 4,234,000 2,000 0 0.10 0.00 4,680
148 0148 Kingboard Holdings Limited:O 586,520 20 0 0.07 0.00 918
149 0987 China Renewable Energy Investment Limited:O 8,078,743 -190 -1 0.94 -0.00 -112
150 0869 Playmates Toys Limited:O 14,701,875 -1,500 -1 1.41 -0.00 -428
151 0190 HKC (HOLDINGS) LIMITED:O 83,334,427 -2,818 -1 0.80 -0.00 -1,310
152 0169 Wanda Hotel Development Company Limited:O 2,544,000 -20,000 0 0.11 -0.00 -3,760
153 3868 Qunxing Paper Holdings Company Limited:O 1,673,239 -2,000 0 0.16 -0.00 -5,480
154 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,075,000 -1,000 -1 0.04 -0.00 -5,680
155 0566 Hanergy Thin Film Power Group Limited:O 5,024,788 -10,000 -1 0.06 -0.00 -5,800
156 0867 China Medical System Holdings Limited:O 48,800 -800 -1 0.00 -0.00 -5,960
157 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 43,888,913 -40,000 0 1.08 -0.00 -7,320
158 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 2,707,402 -560,000 -3 0.12 -0.03 -11,200
159 1099 SINOPHARM GROUP CO. LTD.:H 63,365,902 -400 0 9.18 -0.00 -11,240
160 1318 GREENS HOLDINGS LTD:O 504,000 -12,000 -1 0.04 -0.00 -11,400
161 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,896,175 -10,000 0 0.18 -0.00 -13,000
162 0800 A8 New Media Group Limited:O 540,000 -6,000 -1 0.12 -0.00 -16,560
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,776,250 -5,000 -1 0.09 -0.00 -17,450
164 0196 Honghua Group Limited:O 5,436,000 -15,000 -3 0.17 -0.00 -18,750
165 1686 SUNEVISION HOLDINGS LTD.:O 19,095,618 -20,000 -1 0.82 -0.00 -19,400
166 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,050,000 -16,000 -1 0.05 -0.00 -20,800
167 0866 China Qinfa Group Limited:O 50,000 -4,000 -1 0.00 -0.00 -21,080
168 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,266,322 -2,000 0 0.17 -0.00 -21,880
169 1966 China SCE Group Holdings Limited:O 267,000 -10,000 -1 0.01 -0.00 -21,900 *
170 0519 Novautek Technologies Group Limited (BM):O 9,579,800 -100,000 0 1.14 -0.01 -23,000
171 2398 Good Friend International Holdings Inc.:O 2,580,400 -4,000 -1 0.64 -0.00 -24,720
172 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,657,000 -1,000 0 0.10 -0.00 -25,600
173 1090 Da Ming International Holdings Limited:O 20,000 -10,000 -3 0.00 -0.00 -26,100
174 0343 CULTURECOM HOLDINGS LIMITED:O 4,615,022 -54,000 -1 0.67 -0.01 -27,540
175 0123 Yuexiu Property Company Limited:O 110,347,365 -14,000 0 1.19 -0.00 -29,260
176 0923 Integrated Waste Solutions Group Holdings Limited:O 1,210,000 -10,000 -1 0.05 -0.00 -29,800
177 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 25,757,307 -218,000 0 4.25 -0.04 -30,084
178 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,393,000 -20,000 0 0.20 -0.00 -32,200
179 0052 FAIRWOOD HOLDINGS LIMITED:O 3,253,600 -3,000 -1 2.59 -0.00 -32,700
180 0475 Central Development Holdings Limited:O 974,000 -30,000 0 0.36 -0.01 -32,700
181 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 128,066,248 -20,000 0 4.18 -0.00 -33,000
182 1282 Renze Harvest International Limited:O 11,609,026 -36,000 0 0.40 -0.01 -33,840
183 1088 China Shenhua Energy Company Limited:H 2,670,000 -1,000 0 0.08 -0.00 -34,150
184 2383 TOM GROUP LIMITED:O 9,304,000 -40,000 0 0.24 -0.00 -34,400
185 0226 LIPPO LIMITED (HK):O 2,262,634 -10,000 0 0.45 -0.00 -34,600
186 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 49,099,380 -38,000 0 6.64 -0.01 -35,720
187 1125 LAI FUNG HOLDINGS LIMITED:O 31,952,578 -110,000 -1 0.40 -0.00 -37,400
188 1200 Midland Holdings Limited (BM):O 21,306,000 -6,000 -1 2.94 -0.00 -38,700
189 0371 Beijing Enterprises Water Group Limited:O 869,400 -12,000 -1 0.02 -0.00 -39,240
190 0242 SHUN TAK HOLDINGS LIMITED:O 3,234,618 -8,000 -1 0.15 -0.00 -40,880
191 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,846,755 -500 -1 0.45 -0.00 -40,900
192 0588 Beijing North Star Company Limited:H 6,325,666 -20,000 0 0.89 -0.00 -42,600
193 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,327,746 -500 0 0.08 -0.00 -43,550
194 0069 SHANGRI-LA ASIA LIMITED:O 1,566,187 -2,000 0 0.05 -0.00 -45,100
195 0842 Leoch International Technology Limited:O 554,000 -10,000 -1 0.04 -0.00 -45,400
196 0428 Cocoon Holdings Limited:O 80,377 -10,000 0 0.21 -0.03 -45,800
197 1020 Cybernaut International Holdings Company Limited:O 924,000 -28,000 0 0.08 -0.00 -49,000
198 0335 UPBEST GROUP LIMITED:O 2,013,786 -50,000 0 0.15 -0.00 -50,000
199 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,902,000 -10,000 0 9.47 -0.00 -51,600
200 2009 BBMG Corporation:H 642,000 -5,000 -1 0.05 -0.00 -52,000
201 0880 SJM Holdings Limited:O 1,623,000 -4,000 0 0.03 -0.00 -52,640
202 0216 CHINNEY INVESTMENTS, LIMITED:O 13,591,157 -44,000 0 2.46 -0.01 -52,800
203 1062 China Development Bank International Investment Limited:O 1,340,000 -40,000 -1 0.14 -0.00 -54,400
204 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,246,000 -12,000 0 0.15 -0.00 -54,600
205 0183 Winfull Group Holdings Limited:O 8,872,400 -48,000 0 0.27 -0.00 -54,720
206 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,740,000 -12,000 -1 0.13 -0.00 -56,400
207 1029 IRC LIMITED:O 658,000 -40,000 0 0.02 -0.00 -57,200
208 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,106,000 -20,000 -1 0.62 -0.01 -58,000
209 0066 MTR CORPORATION LIMITED:O 10,668,074 -2,000 -1 0.18 -0.00 -58,200
210 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,915,512 -14,000 0 0.63 -0.00 -58,520
211 1185 China Energine International (Holdings) Limited:O 18,986,135 -90,000 -1 0.48 -0.00 -60,300
212 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 527,000 -11,000 -2 0.02 -0.00 -60,610
213 0395 Smartac International Holdings Limited:O 2,064,000 -56,000 0 0.10 -0.00 -61,600
214 0689 EPI (Holdings) Limited:O 56,446,345 -1,000,000 -1 0.29 -0.01 -63,000
215 0497 CSI Properties Limited (BM):O 33,389,603 -300,000 0 0.41 -0.00 -66,300
216 2626 Hunan Nonferrous Metals Corporation Limited:H 5,386,000 -20,000 0 0.33 -0.00 -68,400
217 3330 Lingbao Gold Group Company Ltd.:H 1,112,000 -10,000 -1 0.37 -0.00 -68,400
218 0258 TOMSON GROUP LIMITED:O 1,128,872 -20,000 -1 0.08 -0.00 -68,600
219 1818 Zhaojin Mining Industry Company Limited:H 185,000 -2,000 -1 0.04 -0.00 -68,900
220 2331 LI NING COMPANY LIMITED:O 707,000 -4,000 -1 0.07 -0.00 -69,600
221 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,090,761 -44,000 0 2.55 -0.01 -70,840
222 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,508,010 -10,000 0 0.11 -0.00 -77,300
223 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,742,836 -13,000 0 0.16 -0.00 -79,040
224 0619 South China Financial Holdings Limited:O 36,874,900 -700,000 0 0.73 -0.01 -81,200
225 2222 NVC International Holdings Limited:O 300,000 -20,000 0 0.01 -0.00 -84,800
226 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 17,323,125 -100,000 0 1.07 -0.01 -89,000
227 0606 China Agri-Industries Holdings Limited:O 1,783,000 -10,000 -1 0.04 -0.00 -90,400
228 0826 Tiangong International Company Limited:O 1,423,000 -20,000 -1 0.34 -0.00 -90,400
229 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,899,000 -30,000 0 0.22 -0.00 -91,500
230 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,793,200 -3,000 0 0.16 -0.00 -95,550
231 0766 Sino Prosper (Group) Holdings Limited:O 11,260,000 -200,000 0 0.17 -0.00 -98,000
232 0697 Shoucheng Holdings Limited:O 35,610,045 -80,000 -1 0.44 -0.00 -101,600
233 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,842,500 -150,000 -1 0.38 -0.00 -103,500
234 0358 Jiangxi Copper Company Limited:H 3,856,120 -4,000 -1 0.28 -0.00 -106,200
235 0753 Air China Limited:H 3,813,005 -12,000 -1 0.08 -0.00 -111,720
236 1224 C C Land Holdings Limited:O 1,282,719,207 -40,000 -1 50.11 -0.00 -115,200
237 3322 Win Hanverky Holdings Limited:O 9,312,000 -100,000 0 0.73 -0.01 -120,000
238 0917 NEW WORLD CHINA LAND LIMITED:O 25,436,034 -40,000 -1 0.44 -0.00 -120,800
239 0596 Inspur Digital Enterprise Technology Limited:O 3,495,000 -200,000 0 0.09 -0.01 -136,000
240 1109 CHINA RESOURCES LAND LIMITED:O 1,088,000 -10,000 0 0.02 -0.00 -149,000
241 1168 Z Fin Limited:O 10,198,480 -128,000 -1 0.29 -0.00 -149,760
242 3328 Bank of Communications Co., Ltd.:H 6,425,054,600 -19,000 -2 24.22 -0.00 -151,810
243 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,600,142 -4,024 -2 0.12 -0.00 -153,314
244 1688 Alibaba.com Limited:O 1,123,500 -11,000 -1 0.02 -0.00 -166,100
245 3382 Tianjin Port Development Holdings Limited:O 8,577,336 -90,000 0 0.14 -0.00 -173,700
246 0276 Mongolia Energy Corporation Limited:O 7,704,117 -72,000 0 0.13 -0.00 -181,440
247 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,229,000 -10,000 0 0.30 -0.00 -182,000
248 0296 Emperor Entertainment Hotel Limited:O 28,959,635 -100,000 0 2.24 -0.01 -190,000
249 3323 China National Building Material Company Limited:H 916,000 -10,000 0 0.06 -0.00 -192,400
250 3808 SINOTRUK (HONG KONG) LIMITED:O 53,059,900 -24,500 -2 1.92 -0.00 -198,940
251 0878 SOUNDWILL HOLDINGS LIMITED:O 5,145,228 -20,000 -1 2.13 -0.01 -201,600
252 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,762,000 -50,000 -1 0.61 -0.01 -216,000
253 0640 Infinity Development Holdings Company Limited:O 264,000 -300,000 -1 0.05 -0.06 -228,000
254 0480 HKR INTERNATIONAL LIMITED:O 9,151,504 -44,000 0 0.68 -0.00 -231,000
255 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,436,000 -7,000 -2 0.23 -0.00 -235,550
256 1097 i-CABLE Communications Limited:O 3,151,263 -250,000 -1 0.16 -0.01 -245,000
257 0001 CK Hutchison Holdings Limited:O 6,034,368 -2,000 -2 0.26 -0.00 -254,600
258 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 418,000 -38,000 -1 0.08 -0.01 -261,440
259 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,750,700 -30,000 0 0.26 -0.00 -265,800
260 0645 Ares Asia Limited:O 14,613,142 -100,000 0 4.29 -0.03 -266,000
261 1199 COSCO SHIPPING Ports Limited:O 201,996,114 -20,000 -1 7.45 -0.00 -290,000
262 0459 Legend Upstar Holdings Limited (KY):O 4,329,260,000 -2,980,000 0 52.16 -0.04 -298,000
263 0067 China Lumena New Materials Corp.:O 6,898,000 -100,000 -1 0.35 -0.01 -317,000
264 0814 Beijing Jingkelong Company Limited:H 532,000 -30,000 -2 0.29 -0.02 -318,000
265 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,374,200 -28,000 -1 0.44 -0.00 -324,240
266 0728 CHINA TELECOM CORPORATION LIMITED:H 24,512,188 -80,000 -1 0.18 -0.00 -328,800
267 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,053,622 -40,000 0 0.14 -0.00 -372,000
268 0128 ENM Holdings Limited (HK):O 23,090,926 -440,000 -1 1.40 -0.03 -374,000
269 0011 HANG SENG BANK, LIMITED:O 4,546,875 -3,000 0 0.24 -0.00 -389,400
270 0731 C&D Newin Paper & Pulp Corporation Limited:O 973,000 -500,000 -1 0.19 -0.10 -395,000
271 1112 Health and Happiness (H&H) International Holdings Limited:O 808,500 -37,000 0 0.13 -0.01 -407,000
272 0511 TELEVISION BROADCASTS LIMITED:O 157,600 -10,000 -1 0.04 -0.00 -416,500
273 0013 Hutchison Whampoa Limited:O 13,066,780 -5,000 -1 0.31 -0.00 -436,250
274 1888 Kingboard Laminates Holdings Limited:O 3,432,017 -55,000 -1 0.11 -0.00 -454,300
275 2880 Liaoning Port Co., Ltd.:H 36,534,000 -140,000 -4 3.44 -0.01 -463,400
276 0904 China Green (Holdings) Limited:O 252,000 -60,000 -1 0.03 -0.01 -474,000
277 0270 GUANGDONG INVESTMENT LIMITED:O 10,744,575 -112,000 -1 0.17 -0.00 -476,000
278 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,284,200 -190,000 1 1.21 -0.07 -492,100
279 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,677,038 -100,000 -1 0.12 -0.00 -545,000
280 0945 MANULIFE FINANCIAL CORPORATION:O 893,186 -4,200 -2 0.05 -0.00 -565,740
281 0008 PCCW LIMITED:O 57,560,540 -174,600 -3 0.79 -0.00 -611,100
282 2866 COSCO SHIPPING Development Co., Ltd.:H 19,442,700 -170,000 -4 0.52 -0.00 -642,600
283 1234 China Lilang Limited:O 85,000 -60,000 -2 0.01 -0.00 -714,000
284 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,233,274 -39,325 -1 0.20 -0.00 -727,513
285 0622 Oshidori International Holdings Limited:O 20,379,667 -4,209,000 0 0.28 -0.06 -740,784
286 0813 Shimao Group Holdings Limited:O 5,353,000 -59,000 -1 0.15 -0.00 -756,380
287 1868 Neo-Neon Holdings Limited:O 1,634,500 -181,000 0 0.18 -0.02 -830,790
288 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,056,629 -13,500 1 0.25 -0.00 -934,875
289 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,279,100 -238,000 0 9.34 -0.05 -1,085,280
290 0647 Joyce Boutique Group Limited:O 40,424,000 -1,286,000 -2 2.49 -0.08 -1,093,100
291 2302 CNNC International Limited:O 1,034,000 -150,000 0 0.24 -0.03 -1,110,000
292 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,194,042 -132,000 -2 5.14 -0.00 -1,272,480
293 0019 SWIRE PACIFIC LIMITED:A 1,419,563 -10,000 0 0.16 -0.00 -1,338,000
294 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,842,000 -1,000,000 0 0.74 -0.13 -1,710,000
295 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,694,000 -500,000 -1 0.29 -0.02 -2,030,000
296 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,840,000 -100,000 0 1.45 -0.02 -2,595,000
297 0489 DongFeng Motor Group Company Limited (CN):H 1,082,001 -200,000 -1 0.04 -0.01 -2,660,000
298 0960 Longfor Group Holdings Limited:O 200,000 -380,000 0 0.00 -0.01 -4,316,800
299 0267 CITIC Limited (HK):O 8,502,290 -2,000,000 -1 0.23 -0.05 -41,300,000

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