CCASS changes: unnamed investor participants

Holding changes from 2011-01-07 to 2011-01-10

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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 1171 Yankuang Energy Group Company Limited:H 2,755,600 264,000 2 0.14 0.01 6,507,600
2 0006 Power Assets Holdings Limited:O 4,692,427 110,000 0 0.22 0.01 5,406,500
3 1898 China Coal Energy Company Limited:H 3,656,590 401,000 0 0.09 0.01 5,036,560
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,078,657 230,741 1 0.13 0.01 4,587,131
5 0880 SJM Holdings Limited:O 2,359,000 280,000 0 0.04 0.01 3,735,200
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,191,700 414,000 0 0.28 0.02 3,572,820
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,197,415 455,000 2 0.05 0.00 3,203,200
8 3918 NagaCorp Ltd.:O 6,288,026 1,500,000 1 0.30 0.07 2,655,000
9 3868 Qunxing Paper Holdings Company Limited:O 2,098,656 746,417 0 0.13 0.00 2,187,002
10 0008 PCCW LIMITED:O 58,318,540 608,000 1 0.80 0.01 2,170,560
11 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,206,000 120,000 0 6.48 0.08 2,169,600
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,362,246 22,000 1 0.08 0.00 1,832,600
13 0131 CHEUK NANG (HOLDINGS) LIMITED:O 7,807,495 592,592 0 2.06 0.16 1,736,295
14 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,446,993 200,000 1 0.36 0.01 1,578,000
15 2888 STANDARD CHARTERED PLC:O 298,030 7,000 0 0.01 0.00 1,470,000
16 0083 SINO LAND COMPANY LIMITED:O 6,208,788 90,000 1 0.12 0.00 1,411,200
17 2899 ZIJIN MINING GROUP CO., LTD.:H 8,135,000 200,000 1 0.20 0.00 1,370,000
18 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,189,290 2,189,290 134 0.06 0.06 1,313,574
19 1398 Industrial and Commercial Bank of China Limited:H 15,774,244,547 222,645 2 18.17 0.00 1,293,567
20 1112 Health and Happiness (H&H) International Holdings Limited:O 925,000 107,000 2 0.15 0.02 1,177,000
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,530,628,096 290,000 2 4.98 0.00 1,136,800
22 0163 Emperor International Holdings Limited:O 9,577,970 500,000 0 0.32 0.02 975,000
23 1007 Longhui International Holdings Limited:O 657,000 335,000 2 0.07 0.03 907,850
24 1299 AIA Group Limited:O 6,549,262 38,800 3 0.05 0.00 845,840
25 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,586,761 500,000 0 2.62 0.07 800,000
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,413,116 24,000 2 0.41 0.00 768,000
27 2866 COSCO SHIPPING Development Co., Ltd.:H 19,226,700 200,000 1 0.51 0.01 766,000
28 1033 Sinopec Oilfield Service Corporation:H 9,880,000 190,000 0 0.71 0.01 756,200
29 0941 China Mobile Limited (HK):O 19,480,836 9,500 2 0.10 0.00 726,275
30 0019 SWIRE PACIFIC LIMITED:A 1,410,563 4,500 0 0.16 0.00 582,300
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 87,301,880 33,600 1 9.13 0.00 569,184
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,070,821 2,900 1 0.75 0.00 528,380
33 2338 WEICHAI POWER CO., LTD.:H 274,400 10,000 1 0.07 0.00 484,000
34 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,102,000 280,000 1 0.77 0.04 459,200
35 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 21,174,000 130,000 1 5.89 0.04 432,900
36 1800 China Communications Construction Company Limited:H 218,465,746 59,000 0 4.93 0.00 391,170
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,271,274 20,000 2 0.20 0.00 361,600
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,405,000 20,000 3 0.31 0.00 358,400
39 0511 TELEVISION BROADCASTS LIMITED:O 164,000 6,400 -1 0.04 0.00 292,480
40 2010 Real Nutriceutical Group Limited:O 1,080,000 50,000 1 0.10 0.00 284,500
41 0372 PT International Development Corporation Limited:O 10,640,787 730,000 0 1.37 0.09 281,050
42 0189 DONGYUE GROUP LIMITED:O 667,000 54,000 1 0.03 0.00 269,460
43 1087 InvesTech Holdings Limited:O 461,000 106,000 -1 0.06 0.01 269,240
44 0066 MTR CORPORATION LIMITED:O 10,655,907 8,000 2 0.18 0.00 234,000
45 0212 NANYANG HOLDINGS LIMITED:O 2,969,140 11,500 0 7.18 0.03 227,700
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,610,142 6,000 0 0.12 0.00 224,700
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,098,110 44,000 1 0.41 0.00 212,080
48 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,894,930 120,000 0 1.28 0.01 208,800
49 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,350,200 66,000 1 1.24 0.02 186,120
50 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 793,720 10,000 1 0.12 0.00 186,000
51 0983 SOCAM Development Limited:O 1,800,000 20,000 0 0.37 0.00 183,000
52 0766 Sino Prosper (Group) Holdings Limited:O 11,370,000 400,000 1 0.17 0.01 180,000
53 0881 Zhongsheng Group Holdings Limited:O 28,500 10,000 1 0.00 0.00 168,000
54 8022 Evershine Group Holdings Limited:O 7,104,000 554,000 0 0.80 0.06 160,660
55 0280 KING FOOK HOLDINGS LIMITED:O 1,168,000 62,000 1 0.27 0.01 145,700
56 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 128,150,248 90,000 1 4.18 0.00 140,400
57 1211 BYD COMPANY LIMITED:H 536,000 3,000 1 0.07 0.00 125,550
58 0857 PETROCHINA COMPANY LIMITED:H 72,212,417 12,000 -1 0.34 0.00 121,680
59 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 38,687,000 1,000,000 0 0.30 0.01 117,000
60 2868 Beijing Capital Land Co., Ltd.:H 2,984,000 40,000 1 0.29 0.00 114,400
61 0097 HENDERSON INVESTMENT LIMITED:O 42,895,000 140,000 0 1.41 0.00 112,000
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,592,038 20,000 0 0.12 0.00 109,400
63 0255 Lung Kee Group Holdings Limited:O 40,750,450 20,000 0 6.47 0.00 108,000
64 0459 Legend Upstar Holdings Limited (KY):O 4,333,860,000 1,000,000 0 52.22 0.01 107,000
65 3993 CMOC Group Limited (CN):H 126,749,968 14,000 1 9.67 0.00 99,120
66 3339 Lonking Holdings Limited:O 626,000 20,000 1 0.01 0.00 95,200
67 0773 China Metal Recycling (Holdings) Limited:O 2,341,200 9,600 1 0.21 0.00 91,104
68 0022 MEXAN LIMITED (BM):O 29,618,953 600,000 0 2.26 0.05 90,600
69 0622 Oshidori International Holdings Limited:O 20,859,667 510,000 0 0.29 0.01 89,760
70 0746 Lee & Man Chemical Company Limited:O 306,000 10,000 0 0.04 0.00 83,700
71 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,376,000 20,000 0 0.07 0.00 73,800
72 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 636,000 20,000 1 0.23 0.01 67,000
73 1868 Neo-Neon Holdings Limited:O 1,657,500 15,000 2 0.18 0.00 66,450
74 1207 SRE Group Limited:O 226,775,250 80,000 1 6.29 0.00 64,800
75 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,170,200 6,000 -1 0.44 0.00 64,440
76 0638 KIN YAT HOLDINGS LIMITED:O 2,898,000 20,000 1 0.69 0.00 63,800
77 2128 China Lesso Group Holdings Limited:O 333,000 10,000 0 0.01 0.00 63,700
78 2777 Guangzhou R&F Properties Co., Ltd.:H 1,389,600 5,200 1 0.14 0.00 63,128
79 0450 HUNG HING PRINTING GROUP LIMITED:O 10,535,407 20,000 1 1.16 0.00 62,800
80 1282 Renze Harvest International Limited:O 11,649,026 64,000 1 0.40 0.00 60,800
81 0086 SUN HUNG KAI & CO. LIMITED:O 1,375,914 10,000 1 0.08 0.00 58,500
82 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,628,000 12,000 1 0.13 0.00 57,000
83 1029 IRC LIMITED:O 738,000 40,000 0 0.02 0.00 56,000
84 1698 Boshiwa International Holding Limited:O 1,022,000 9,000 0 0.05 0.00 55,260
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,364,780 20,000 0 0.31 0.00 55,200
86 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 426,001 200,000 1 0.01 0.00 54,000
87 1200 Midland Holdings Limited (BM):O 21,290,000 8,000 2 2.94 0.00 52,880
88 0596 Inspur Digital Enterprise Technology Limited:O 3,775,000 80,000 0 0.10 0.00 52,800
89 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,168,000 3,000 1 0.40 0.00 48,900
90 0992 LENOVO GROUP LIMITED:O 18,057,950 10,000 1 0.18 0.00 48,200
91 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 205,000 2,000 1 0.02 0.00 47,000
92 3998 Bosideng International Holdings Limited:O 5,390,000 14,000 1 0.07 0.00 45,920
93 3344 GTI Holdings Limited (KY):O 260,000 30,000 0 0.06 0.01 45,600
94 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,279,000 9,000 1 0.33 0.00 45,090
95 1053 Chongqing Iron & Steel Company Limited:H 4,567,200 20,000 0 0.85 0.00 42,600
96 3382 Tianjin Port Development Holdings Limited:O 8,747,336 20,000 1 0.14 0.00 38,800
97 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,206,904 8,000 1 0.34 0.00 37,440
98 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 632,000 60,000 1 0.02 0.00 37,200
99 0383 Tian An Medicare Limited (BM):O 10,094,400 28,000 0 1.81 0.01 36,960
100 0887 Emperor Watch & Jewellery Limited:O 2,000,000 30,000 1 0.04 0.00 35,400
101 3983 China BlueChemical Ltd.:H 1,760,000 6,000 1 0.10 0.00 35,220
102 0819 Tianneng Power International Limited:O 1,136,000 10,000 1 0.10 0.00 33,200
103 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 56,603,348 100,000 0 0.40 0.00 31,500
104 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,200,294 212,000 1 0.65 0.04 29,468
105 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 199,000 5,000 0 0.02 0.00 26,950
106 1988 China Minsheng Banking Corp., Ltd.:H 7,930,200 3,600 0 0.19 0.00 24,228
107 1900 China ITS (Holdings) Co., Ltd.:O 46,000 5,000 0 0.00 0.00 24,200
108 0233 Mingyuan Medicare Development Company Limited:O 3,350,000 20,000 0 0.09 0.00 23,000
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,100,000 4,000 1 0.04 0.00 22,320
110 0956 China Suntien Green Energy Corporation Limited:H 124,726,000 10,000 1 9.16 0.00 21,500
111 0505 Xingye Alloy Materials Group Limited (KY):O 1,846,200 10,000 0 0.28 0.00 21,400
112 0729 FDG Electric Vehicles Limited:O 5,553,102 20,000 1 0.11 0.00 20,800
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,811,250 5,000 1 0.09 0.00 18,600
114 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,069,000 6,000 1 56.53 0.00 18,300
115 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 2,145,000 30,000 1 0.22 0.00 17,400 *
116 0515 China Silver Technology Holdings Limited:O 24,000 4,000 0 0.01 0.00 17,280
117 0894 Man Yue Technology Holdings Limited:O 994,000 6,000 0 0.21 0.00 13,080
118 0999 I.T LIMITED:O 5,834,009 2,000 0 0.49 0.00 12,120
119 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,986,000 10,000 1 0.94 0.00 10,500
120 2727 Shanghai Electric Group Company Limited:H 3,721,000 2,000 1 0.13 0.00 10,480
121 8202 INNO-TECH HOLDINGS LIMITED:O 156,400 50,000 1 0.13 0.04 8,600
122 0853 MicroPort Scientific Corporation:O 88,000 1,000 1 0.01 0.00 7,170
123 0331 PCD STORES (GROUP) LIMITED:O 3,986,000 2,000 1 0.09 0.00 4,820
124 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,784,000 3,000 -1 0.11 0.00 4,530
125 1201 Tesson Holdings Limited:O 4,000 2,000 0 0.00 0.00 3,500
126 1812 Shandong Chenming Paper Holdings Limited:H 35,846,500 500 0 9.16 0.00 3,170
127 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 25,756,165 18,000 1 4.25 0.00 2,322
128 0862 Vision Values Holdings Limited:O 20,516,800 4,000 0 1.45 0.00 1,580
129 8212 Celebrate International Holdings Limited:O 6,739,000 4,500 1 0.41 0.00 810
130 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 345,864 400 1 1.87 0.00 480
131 1142 E&P Global Holdings Limited:O 2,863,000 -2,750 -1 0.13 -0.00 -512
132 2662 MH Development Limited:O 2,696,000 -2,000 -1 0.28 -0.00 -980
133 1047 NGAI HING HONG COMPANY LIMITED:O 60,178,200 -4,000 -1 16.30 -0.00 -1,920
134 1186 China Railway Construction Corporation Limited:H 190,898,000 -500 -1 9.19 -0.00 -4,780
135 1091 South Manganese Investment Limited:O 664,604 -2,000 -1 0.02 -0.00 -5,500
136 1137 Hong Kong Technology Venture Company Limited:O 106,428,371 -1,000 -1 13.85 -0.00 -5,540
137 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,118,000 -2,000 -1 0.62 -0.00 -5,800
138 0731 C&D Newin Paper & Pulp Corporation Limited:O 923,000 -10,000 -1 0.18 -0.00 -7,400
139 0279 Arta TechFin Corporation Limited:O 1,843,067 -30,000 -1 0.07 -0.00 -11,250
140 0390 CHINA RAILWAY GROUP LIMITED:H 397,036,070 -2,000 -1 9.44 -0.00 -11,680
141 0187 Beijing Jingcheng Machinery Electric Company Limited:H 528,000 -4,000 -1 0.53 -0.00 -12,000
142 0801 Golden Meditech Holdings Limited:O 156,000 -8,000 -1 0.01 -0.00 -12,000
143 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 86,800 -10,000 -1 0.28 -0.03 -12,000
144 2005 SSY Group Limited (KY):O 570,000 -5,000 -1 0.02 -0.00 -12,200
145 0602 Jiahua Stores Holdings Limited:O 1,387,500 -20,000 -1 0.13 -0.00 -13,600
146 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,784,000 -100,000 -1 0.32 -0.01 -14,000
147 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,804,555 -200 0 0.45 -0.00 -16,120
148 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,426,682 -20,000 -1 0.52 -0.00 -18,800
149 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,161,173 -864,229 -3 0.05 -0.04 -19,013 *
150 0975 Mongolian Mining Corporation:O 46,500 -2,000 -3 0.00 -0.00 -20,160
151 2238 Guangzhou Automobile Group Co., Ltd.:H 3,608,524 -2,000 0 0.16 -0.00 -20,680
152 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,743,150 -40,000 -1 0.08 -0.00 -22,800
153 0842 Leoch International Technology Limited:O 468,000 -5,000 -1 0.04 -0.00 -23,300
154 0689 EPI (Holdings) Limited:O 56,046,345 -400,000 -1 0.29 -0.00 -24,400
155 0595 AV CONCEPT HOLDINGS LIMITED:O 4,038,700 -13,200 -1 0.65 -0.00 -24,948
156 1899 Xingda International Holdings Limited:O 176,000 -3,000 0 0.01 -0.00 -25,140
157 3938 Samling Global Limited:O 9,240,000 -40,000 1 0.21 -0.00 -25,600
158 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 61,934,121 -50,000 -1 0.64 -0.00 -27,000
159 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,959,912 -2,000 -1 0.13 -0.00 -28,400
160 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 523,000 -5,000 -1 0.02 -0.00 -28,500
161 0552 China Communications Services Corporation Limited:H 4,632,000 -6,000 -1 0.23 -0.00 -28,560
162 8207 Chong Sing Holdings FinTech Group Limited:O 2,008,000 -20,000 -1 0.12 -0.00 -29,000
163 0916 China Longyuan Power Group Corporation Limited:H 250,483,000 -4,000 -1 9.24 -0.00 -29,480
164 0715 China Oceanwide Holdings Limited:O 14,079,666 -26,000 -1 0.16 -0.00 -29,900
165 0656 FOSUN INTERNATIONAL LIMITED:O 13,338,250 -5,000 -1 0.21 -0.00 -30,000
166 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,946,009 -20,000 0 0.21 -0.00 -30,000
167 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,648,000 -16,000 0 0.29 -0.00 -30,080
168 2379 China Clean Energy Technology Group Limited:O 43,000 -15,000 -1 0.02 -0.01 -31,200
169 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,946,000 -20,000 0 1.92 -0.01 -31,600
170 0449 Chigo Holding Limited:O 330,000 -40,000 -1 0.00 -0.00 -32,800
171 1125 LAI FUNG HOLDINGS LIMITED:O 31,968,578 -100,000 -1 0.40 -0.00 -34,500
172 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,096,638 -6,000 -1 0.03 -0.00 -35,880
173 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,157,600 -5,000 -1 0.56 -0.00 -36,400
174 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 588,000 -10,000 -1 0.02 -0.00 -36,900
175 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,327,377 -4,000 0 0.20 -0.00 -40,160
176 0599 E. BON HOLDINGS LIMITED:O 10,177,899 -50,000 0 3.39 -0.02 -40,500
177 0270 GUANGDONG INVESTMENT LIMITED:O 10,604,575 -10,000 0 0.17 -0.00 -42,000
178 0040 Gold Peak Technology Group Limited:O 14,367,876 -38,000 -1 1.83 -0.00 -42,560
179 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 32,547,255 -28,000 0 0.47 -0.00 -42,840
180 0285 BYD Electronic (International) Company Limited:O 286,333 -10,000 -1 0.01 -0.00 -44,300
181 3337 Anton Oilfield Services Group:O 3,906,000 -50,000 -1 0.19 -0.00 -45,000
182 0998 China CITIC Bank Corporation Limited:H 263,373,444 -9,000 -1 2.12 -0.00 -46,170
183 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,708,000 -20,000 0 0.94 -0.00 -46,200
184 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 448,169,563 -128,000 0 7.51 -0.00 -46,720
185 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,556,000 -60,000 0 0.23 -0.00 -46,800
186 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,861,000 -10,000 0 9.47 -0.00 -50,300
187 0082 Crazy Sports Group Limited:O 315,978,000 -20,000 0 12.81 -0.00 -50,800
188 0343 CULTURECOM HOLDINGS LIMITED:O 5,394,022 -100,000 0 0.78 -0.01 -51,000
189 0358 Jiangxi Copper Company Limited:H 3,844,120 -2,000 -1 0.28 -0.00 -51,000
190 0166 New Times Corporation Limited (BM):O 14,650,000 -250,000 -1 0.18 -0.00 -51,000
191 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,119,000 -20,000 0 0.27 -0.00 -55,600
192 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,089,477 -50,000 -1 1.01 -0.00 -58,000
193 0626 Public Financial Holdings Limited:O 2,768,466 -10,000 0 0.25 -0.00 -59,000
194 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 686,000 -34,000 0 0.03 -0.00 -59,500
195 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,732,836 -10,000 0 0.16 -0.00 -61,000
196 1555 MIE Holdings Corporation:O 78,000 -32,000 -2 0.00 -0.00 -62,080
197 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,958,000 -20,000 1 0.49 -0.00 -64,000
198 0813 Shimao Group Holdings Limited:O 5,335,000 -5,000 -1 0.15 -0.00 -65,200
199 1888 Kingboard Laminates Holdings Limited:O 3,405,017 -8,000 0 0.11 -0.00 -65,440
200 0914 Anhui Conch Cement Company Limited:H 77,220,000 -2,000 -1 8.91 -0.00 -75,000
201 0653 BONJOUR HOLDINGS LIMITED:O 2,384,000 -50,000 0 0.08 -0.00 -76,000
202 0382 Welling Holding Limited:O 39,647,711 -170,000 0 0.28 -0.00 -77,350
203 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,891,878 -5,000 0 0.30 -0.00 -78,100
204 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,444,000 -13,000 0 4.45 -0.02 -79,560
205 1393 Hidili Industry International Development Limited:O 1,119,000 -11,000 -2 0.05 -0.00 -80,300
206 0119 Poly Property Group Co., Limited:O 54,997,210 -10,000 -1 1.52 -0.00 -81,900
207 0636 FUBON BANK (HONG KONG) LIMITED:O 3,613,441 -22,000 0 0.31 -0.00 -83,160 *
208 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 44,689,995 -20,000 0 13.32 -0.01 -84,800
209 0397 Minerva Group Holding Limited:O 17,423,708 -500,000 -1 0.26 -0.01 -85,500
210 1893 China National Materials Company Limited:H 98,046,240 -12,000 -1 8.42 -0.00 -85,800
211 0580 Sun.King Technology Group Limited:O 1,012,000 -40,000 0 0.07 -0.00 -87,600
212 3900 Greentown China Holdings Limited:O 1,274,500 -10,000 0 0.08 -0.00 -100,000
213 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 5,918,748 -62,000 0 1.58 -0.02 -102,300
214 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 358,800 -26,000 0 0.11 -0.01 -102,960
215 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,730,105 -88,000 -1 18.28 -0.01 -105,600
216 0064 GET NICE HOLDINGS LIMITED:O 26,436,347 -210,000 0 0.62 -0.00 -107,100
217 2009 BBMG Corporation:H 591,000 -10,000 -1 0.05 -0.00 -112,800
218 1108 Triumph New Energy Company Limited:H 3,746,000 -50,000 0 1.50 -0.02 -113,500
219 0410 SOHO CHINA LIMITED:O 6,400,500 -20,000 -1 0.12 -0.00 -125,600
220 3383 Agile Group Holdings Limited (KY):O 408,000 -10,000 -2 0.01 -0.00 -128,600
221 0826 Tiangong International Company Limited:O 955,000 -25,000 0 0.23 -0.01 -130,750
222 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 23,143,188 -240,466 -1 1.51 -0.02 -134,661
223 1199 COSCO SHIPPING Ports Limited:O 201,966,114 -10,000 -1 7.45 -0.00 -140,400
224 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,409,000 -12,000 1 0.39 -0.00 -143,280
225 1777 Fantasia Holdings Group Co., Limited:O 5,894,000 -109,500 -2 0.12 -0.00 -151,110
226 0160 Hon Kwok Land Investment Company, Limited:O 7,820,064 -50,000 0 1.63 -0.01 -152,500
227 0171 Silver Grant International Holdings Group Limited:O 13,908,760 -56,000 -1 0.64 -0.00 -157,920
228 0373 ALLIED GROUP LIMITED (HK):O 1,578,216 -6,000 0 0.76 -0.00 -172,200
229 0546 Fufeng Group Limited:O 1,760,000 -24,000 0 0.10 -0.00 -173,040
230 0013 Hutchison Whampoa Limited:O 12,882,780 -2,000 -2 0.30 -0.00 -178,000
231 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,232,000 -42,000 -2 0.31 -0.00 -186,060
232 0945 MANULIFE FINANCIAL CORPORATION:O 899,386 -1,400 -1 0.05 -0.00 -192,920
233 1688 Alibaba.com Limited:O 1,098,000 -13,000 0 0.02 -0.00 -195,260
234 0011 HANG SENG BANK, LIMITED:O 4,541,690 -1,500 -1 0.24 -0.00 -196,350
235 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,331,000 -33,500 -2 0.44 -0.00 -199,995
236 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 274,500 -9,000 0 0.07 -0.00 -206,550
237 2302 CNNC International Limited:O 668,000 -30,000 -1 0.16 -0.01 -214,800
238 3800 GCL Technology Holdings Limited (KY):O 11,415,000 -76,000 -1 0.07 -0.00 -227,240
239 0395 Smartac International Holdings Limited:O 1,328,000 -200,000 0 0.06 -0.01 -236,000
240 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,728,200 -15,000 -1 9.14 -0.00 -243,900
241 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,480,042 -24,000 -2 5.14 -0.00 -250,080
242 0054 HOPEWELL HOLDINGS LIMITED:O 2,991,095 -10,000 0 0.34 -0.00 -257,500
243 2020 ANTA Sports Products Limited:O 351,000 -20,000 -1 0.01 -0.00 -266,400
244 1068 China Yurun Food Group Limited:O 314,000 -10,000 0 0.02 -0.00 -274,000
245 0480 HKR INTERNATIONAL LIMITED:O 8,475,504 -54,400 -1 0.63 -0.00 -276,896
246 0728 CHINA TELECOM CORPORATION LIMITED:H 24,540,188 -72,000 -2 0.18 -0.00 -298,080
247 1099 SINOPHARM GROUP CO. LTD.:H 63,345,102 -10,800 -3 9.18 -0.00 -299,160
248 0123 Yuexiu Property Company Limited:O 109,775,365 -148,000 -2 1.18 -0.00 -309,320
249 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,562,200 -78,000 -3 0.33 -0.02 -313,560
250 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,123,227 -500,000 0 0.97 -0.02 -320,000
251 1766 CRRC Corporation Limited:H 186,606,000 -30,000 0 9.22 -0.00 -322,200
252 1088 China Shenhua Energy Company Limited:H 2,628,500 -10,000 -1 0.08 -0.00 -335,000
253 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,727,760 -12,500 0 0.12 -0.00 -336,875
254 3328 Bank of Communications Co., Ltd.:H 6,425,003,729 -42,301 -1 24.22 -0.00 -338,408
255 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,014,576 -95,000 0 2.79 -0.03 -348,650
256 0271 Asiasec Properties Limited:O 19,096,900 -350,000 -1 1.53 -0.03 -357,000
257 0686 Beijing Energy International Holding Co., Ltd.:O 1,426,000 -220,000 0 0.19 -0.03 -358,600
258 1371 China Ecotourism Group Limited:O 4,267,282 -1,100,000 -2 0.06 -0.01 -385,000
259 0216 CHINNEY INVESTMENTS, LIMITED:O 13,075,157 -300,000 -1 2.37 -0.05 -390,000
260 3333 China Evergrande Group:O 2,137,000 -90,000 -5 0.01 -0.00 -400,500
261 1101 China Huarong Energy Company Limited:O 794,000 -58,000 0 0.01 -0.00 -420,500
262 0005 HSBC HOLDINGS PLC:O 56,722,747 -5,200 -1 0.32 -0.00 -424,840
263 0555 REXLot Holdings Limited:O 4,800,000 -500,000 -1 0.06 -0.01 -425,000
264 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,453,000 -104,000 -2 0.49 -0.01 -454,480
265 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,230,145 -20,000 -1 0.20 -0.00 -499,000
266 1313 China Resources Building Materials Technology Holdings Limited:O 2,368,000 -90,000 1 0.04 -0.00 -550,800
267 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,756,000 -22,000 0 1.43 -0.00 -572,000
268 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 40,868,100 -140,000 0 9.25 -0.03 -635,600
269 0004 Wharf (Holdings) Limited (The):O 1,749,920 -11,000 0 0.06 -0.00 -667,700
270 0067 China Lumena New Materials Corp.:O 6,786,000 -220,000 -4 0.34 -0.01 -719,400
271 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,931,934 -100,000 -1 0.17 -0.00 -754,000
272 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,426,000 -28,000 -2 0.22 -0.00 -939,400
273 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,250,722 -49,000 -1 0.07 -0.00 -1,014,300
274 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,979,751 -8,000 -2 0.19 -0.00 -1,090,400
275 0094 Greenheart Group Limited:O 55,504,885 -500,000 0 8.15 -0.07 -1,465,000
276 0878 SOUNDWILL HOLDINGS LIMITED:O 4,905,228 -130,000 0 2.03 -0.05 -1,547,000
277 0073 ASIAN CITRUS HOLDINGS LIMITED:O 227,000 -170,000 -1 0.02 -0.01 -1,628,600
278 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,992,073 -50,000 -1 0.20 -0.00 -1,705,000
279 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,589,000 -52,800 -4 0.16 -0.00 -1,723,920
280 0001 CK Hutchison Holdings Limited:O 6,085,368 -18,000 -2 0.26 -0.00 -2,336,400
281 0694 Beijing Capital International Airport Company Limited:H 21,632,000 -630,000 -3 1.15 -0.03 -2,904,300
282 0814 Beijing Jingkelong Company Limited:H 197,000 -335,000 -1 0.11 -0.18 -3,658,200
283 8167 Neo Telemedia Limited:O 5,780,000 -40,000,000 -1 0.04 -0.26 -4,720,000
284 1072 Dongfang Electric Corporation Limited:H 594,400 -134,400 0 0.17 -0.04 -4,872,000
285 3988 BANK OF CHINA LIMITED:H 10,931,407,067 -9,816,800 -1 13.07 -0.01 -40,543,384

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