CCASS changes: unnamed investor participants

Holding changes from 2011-01-19 to 2011-01-20

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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 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,940,000 533,000 2 0.34 0.03 9,252,880
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 100,837,220 400,000 1 9.17 0.04 7,192,000
3 0941 China Mobile Limited (HK):O 19,721,822 35,000 3 0.10 0.00 2,705,500
4 3918 NagaCorp Ltd.:O 11,306,026 1,250,000 0 0.54 0.06 2,175,000
5 0082 Crazy Sports Group Limited:O 316,682,000 730,000 -1 12.67 0.03 2,022,100
6 0183 Winfull Group Holdings Limited:O 11,104,400 2,000,000 1 0.32 0.06 2,020,000
7 3328 Bank of Communications Co., Ltd.:H 6,425,332,800 240,000 3 24.22 0.00 1,876,800
8 0019 SWIRE PACIFIC LIMITED:A 1,462,563 14,000 1 0.16 0.00 1,752,800
9 0101 HANG LUNG PROPERTIES LIMITED:O 1,821,664 39,000 1 0.04 0.00 1,353,300
10 0291 China Resources Beer (Holdings) Company Limited:O 1,276,998 42,000 2 0.05 0.00 1,268,400
11 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 60,283,348 3,970,000 1 0.43 0.03 1,230,700
12 0282 NEXT DIGITAL LIMITED:O 31,625,421 902,000 1 1.31 0.04 1,118,480
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,569,000 92,000 0 0.40 0.00 1,094,800
14 3900 Greentown China Holdings Limited:O 1,382,500 98,000 -1 0.08 0.01 926,100
15 0505 Xingye Alloy Materials Group Limited (KY):O 2,212,200 390,000 1 0.33 0.06 807,300
16 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,389,000 300,000 0 0.27 0.00 798,000
17 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,896,000 973,000 1 0.17 -0.02 690,830
18 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 526,000 100,000 1 0.02 0.00 568,000
19 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,463,000 92,000 0 0.45 0.00 546,480
20 0506 China Foods Limited:O 1,644,000 100,000 0 0.06 0.00 491,000
21 0862 Vision Values Holdings Limited:O 21,772,800 1,256,000 0 1.54 0.09 483,560
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,659,611 62,000 2 0.30 0.00 478,640
23 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,668,000 15,000 1 0.25 0.00 478,500
24 0945 MANULIFE FINANCIAL CORPORATION:O 903,498 3,512 1 0.05 0.00 477,632
25 1003 Huanxi Media Group Limited:O 6,598,183 3,000,000 1 0.53 0.24 441,000
26 0008 PCCW LIMITED:O 60,104,848 125,000 1 0.83 0.00 423,750
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,480,042 30,000 -1 5.14 0.00 367,800
28 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,596,000 100,000 1 0.08 0.00 339,000
29 3378 Xiamen International Port Co., Ltd:H 6,046,000 190,000 1 0.61 0.02 315,400
30 0276 Mongolia Energy Corporation Limited:O 7,860,117 130,000 0 0.13 0.00 310,700
31 0555 REXLot Holdings Limited:O 5,175,000 300,000 2 0.07 0.00 258,000
32 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,817,029 400,000 1 0.86 0.01 252,000
33 0598 SINOTRANS LIMITED:H 9,918,000 110,000 0 0.55 0.01 251,900
34 0038 FIRST TRACTOR COMPANY LIMITED:H 5,283,000 30,000 1 1.31 0.01 248,100
35 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 24,476,000 70,000 0 9.31 0.03 246,400
36 0362 China Zenith Chemical Group Limited:O 28,015,500 1,100,000 2 0.38 -0.05 227,700
37 1299 AIA Group Limited:O 6,342,462 10,400 0 0.05 0.00 226,200
38 0917 NEW WORLD CHINA LAND LIMITED:O 25,376,034 70,000 1 0.44 0.00 221,900
39 1163 Dejin Resources Group Company Limited:O 12,386,000 700,000 1 0.14 0.01 220,500
40 0043 C.P. POKPHAND CO. LTD.:O 19,375,002 200,000 1 0.17 0.00 210,000
41 0985 CST Holding (HK) Limited (KY):O 20,874,174 896,000 0 0.08 0.00 204,288
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,274,722 10,000 1 0.07 0.00 200,000
43 0891 Trinity Limited (BM):O 356,000 26,000 3 0.02 0.00 193,440
44 0973 L'Occitane International S.A.:O 121,000 9,250 2 0.01 0.00 188,700
45 3337 Anton Oilfield Services Group:O 4,110,000 204,000 2 0.20 0.01 183,600
46 0279 Arta TechFin Corporation Limited:O 2,643,067 500,000 1 0.06 0.01 180,000
47 1198 Royale Home Holdings Limited:O 322,000 40,000 1 0.05 0.01 165,200
48 0719 Shandong Xinhua Pharmaceutical Company Limited:H 296,000 50,000 1 0.20 0.03 164,000
49 0916 China Longyuan Power Group Corporation Limited:H 250,368,000 22,000 3 9.24 0.00 156,860
50 1382 Pacific Textiles Holdings Limited:O 1,583,000 30,000 0 0.11 0.00 152,700
51 2011 Gilston Group Limited:O 216,000 92,000 -1 0.05 0.02 151,800
52 1800 China Communications Construction Company Limited:H 218,636,476 22,000 1 4.94 0.00 145,200
53 1122 QINGLING MOTORS CO. LTD:H 10,957,408 60,000 0 0.88 0.00 145,200
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,673,200 6,200 1 0.10 0.00 136,400
55 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 734,880 8,000 2 0.49 0.01 136,160
56 1688 Alibaba.com Limited:O 1,034,000 8,000 1 0.02 0.00 130,080
57 1039 Changyou International Group Limited:O 48,000 30,000 1 0.01 0.00 116,400
58 2356 DAH SING BANKING GROUP LIMITED:O 714,616 8,000 0 0.06 0.00 116,160
59 2866 COSCO SHIPPING Development Co., Ltd.:H 18,279,700 30,000 0 0.49 0.00 116,100
60 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,831,500 60,000 2 0.42 0.01 115,200
61 0566 Hanergy Thin Film Power Group Limited:O 4,824,788 200,000 1 0.06 0.00 114,000
62 2238 Guangzhou Automobile Group Co., Ltd.:H 3,618,524 10,000 1 0.16 0.00 99,600
63 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,928,000 30,000 0 0.48 0.00 96,000
64 3998 Bosideng International Holdings Limited:O 5,290,000 30,000 1 0.07 0.00 93,600
65 1813 KWG Group Holdings Limited:O 1,016,500 14,000 0 0.04 0.00 92,400
66 0303 VTECH HOLDINGS LIMITED:O 224,616 1,000 0 0.09 0.00 91,250
67 0987 China Renewable Energy Investment Limited:O 7,732,743 162,000 0 0.90 0.02 90,720
68 0923 Integrated Waste Solutions Group Holdings Limited:O 1,384,000 30,000 1 0.06 0.00 89,400
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,722,135 4,000 1 0.40 0.00 89,000
70 1099 SINOPHARM GROUP CO. LTD.:H 63,360,702 3,200 0 9.18 0.00 86,880
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,156,900 50,000 1 0.20 0.00 85,500
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,794,055 1,000 0 0.45 0.00 81,350
73 1387 China Dili Group:O 6,232,000 60,000 0 0.03 0.00 79,800
74 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 268,000 20,000 1 0.03 0.00 78,000
75 0123 Yuexiu Property Company Limited:O 110,402,365 39,000 0 1.19 0.00 77,610
76 1225 Lerado Financial Group Company Limited:O 65,307,990 50,000 0 8.70 0.01 77,000
77 0633 China All Access (Holdings) Limited:O 90,000 30,000 1 0.01 0.00 76,800
78 1049 Celestial Asia Securities Holdings Limited:O 4,209,590 120,000 1 0.14 0.00 75,600
79 0735 China Power Clean Energy Development Company Limited:O 8,810,000 100,000 1 0.11 0.00 75,000
80 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,029,129 40,000 0 0.53 0.00 71,200
81 0817 China Jinmao Holdings Group Limited:O 5,185,600 30,000 0 0.06 0.00 71,100
82 6210 VALE SA:HDRO 1,550 250 0 0.00 0.00 70,600
83 1683 International Mining Machinery Holdings Limited:O 402,800 11,000 1 0.03 0.00 66,220
84 0309 Xinhua News Media Holdings Limited:O 1,938,000 100,000 1 0.22 0.01 66,000
85 0829 Shenguan Holdings (Group) Limited:O 602,000 6,000 1 0.04 0.00 65,400
86 0002 CLP HOLDINGS LIMITED:O 10,566,949 1,000 1 0.44 0.00 64,100
87 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,547,116 2,000 3 0.41 0.00 63,200
88 0343 CULTURECOM HOLDINGS LIMITED:O 7,164,022 120,000 0 1.04 0.02 62,400
89 3808 SINOTRUK (HONG KONG) LIMITED:O 53,118,900 8,500 2 1.92 0.00 61,030
90 0606 China Agri-Industries Holdings Limited:O 1,668,000 7,000 1 0.04 0.00 60,690
91 0723 Reliance Global Holdings Limited (BM):O 2,421,900 150,000 1 0.06 0.00 59,250
92 0999 I.T LIMITED:O 5,916,009 10,000 1 0.49 0.00 57,600
93 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,853,107 1,000 0 0.27 0.00 55,300
94 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 808,720 3,000 1 0.12 0.00 53,520
95 2468 Trony Solar Holdings Company Limited:O 461,000 10,000 1 0.03 0.00 52,400
96 0006 Power Assets Holdings Limited:O 4,886,427 1,000 1 0.23 0.00 49,550
97 0371 Beijing Enterprises Water Group Limited:O 977,900 16,000 1 0.02 0.00 49,440
98 8192 Global Token Limited:O 992,000 160,000 0 0.01 0.00 47,200
99 0697 Shoucheng Holdings Limited:O 40,866,045 40,000 0 0.50 0.00 46,800
100 0631 Sany Heavy Equipment International Holdings Company Limited:O 175,000 4,000 2 0.01 0.00 45,920
101 3339 Lonking Holdings Limited:O 735,000 10,000 0 0.02 0.00 45,300
102 2357 AviChina Industry & Technology Company Limited:H 16,250,000 12,000 1 0.81 0.00 44,400
103 2168 AirPower Technologies Limited:O 582,000 7,500 1 0.03 0.00 42,825
104 1333 China Zhongwang Holdings Limited:O 4,786,400 10,000 1 0.09 0.00 42,700
105 0773 China Metal Recycling (Holdings) Limited:O 2,374,800 4,800 1 0.21 0.00 42,432
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,413,000 10,000 1 0.49 0.00 41,700
107 1798 China Datang Corporation Renewable Power Co., Limited:H 234,659,100 20,000 0 9.38 0.00 40,600
108 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,926,000 10,000 0 0.64 0.00 40,600
109 0729 FDG Electric Vehicles Limited:O 5,673,102 40,000 1 0.11 0.00 40,400
110 1211 BYD COMPANY LIMITED:H 537,000 1,000 1 0.07 0.00 40,250
111 0166 New Times Corporation Limited (BM):O 14,950,000 200,000 0 0.18 0.00 38,400
112 0617 PALIBURG HOLDINGS LIMITED:O 9,856,668 12,000 0 0.88 0.00 37,920
113 0057 CHEN HSONG HOLDINGS LIMITED:O 18,213,000 8,000 0 2.89 0.00 37,280
114 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,683,042 1,000 1 0.13 0.00 36,900
115 2728 Jintai Energy Holdings Limited:O 30,524,000 40,000 0 9.49 0.01 36,400
116 1988 China Minsheng Banking Corp., Ltd.:H 7,930,100 5,000 2 0.19 0.00 33,100
117 0600 China Infrastructure Investment Limited:O 20,255,500 100,000 0 0.50 0.00 33,000
118 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 200,000 6,000 2 0.02 0.00 32,220
119 2626 Hunan Nonferrous Metals Corporation Limited:H 5,406,000 10,000 1 0.33 0.00 31,900
120 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,833,000 10,500 1 0.30 0.00 31,395
121 0067 China Lumena New Materials Corp.:O 7,016,000 10,000 1 0.14 0.00 30,700
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,220,888 2,000 0 0.10 0.00 30,480
123 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,739,076 10,000 1 1.81 0.00 28,000
124 1733 E-Commodities Holdings Limited:O 841,000 6,000 -1 0.02 0.00 27,840
125 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 12,305 8,000 1 0.00 0.00 27,360
126 3938 Samling Global Limited:O 9,278,000 40,000 0 0.22 0.00 25,600
127 8176 SuperRobotics Holdings Limited (BM):O 346,000 70,000 1 0.03 0.01 25,550
128 0602 Jiahua Stores Holdings Limited:O 1,465,000 30,000 1 0.14 0.00 24,000
129 0680 Nan Hai Corporation Limited:O 13,918,929,227 400,000 0 20.28 0.00 22,800
130 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,425,220 600,000 2 0.03 0.00 22,800
131 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 361,760 50,000 1 0.01 0.00 21,000
132 0956 China Suntien Green Energy Corporation Limited:H 124,798,000 10,000 1 9.16 0.00 20,700
133 1886 China Huiyuan Juice Group Limited:O 2,273,500 3,500 0 0.15 0.00 18,795
134 0459 Legend Upstar Holdings Limited (KY):O 4,331,060,000 200,000 1 52.18 0.00 18,600
135 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,632,000 4,000 1 0.13 0.00 18,080
136 0753 Air China Limited:H 3,769,005 2,000 1 0.08 0.00 17,300
137 0066 MTR CORPORATION LIMITED:O 10,598,732 558 1 0.18 0.00 16,517
138 2009 BBMG Corporation:H 705,500 1,500 1 0.06 0.00 16,110
139 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,772,200 1,000 1 9.15 0.00 15,420
140 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,508,000 10,000 0 1.24 0.00 12,500
141 2038 FIH Mobile Limited:O 2,750,937 2,000 1 0.04 0.00 11,340
142 0715 China Oceanwide Holdings Limited:O 14,249,666 10,000 1 0.16 0.00 10,700
143 0331 PCD STORES (GROUP) LIMITED:O 3,940,000 4,000 1 0.09 0.00 10,280
144 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,354,200 4,000 1 1.24 0.00 10,240
145 0552 China Communications Services Corporation Limited:H 4,644,000 2,000 1 0.23 0.00 9,480
146 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 351,464 5,000 1 1.90 0.03 8,200
147 0986 Dufu Liquor Group Limited:O 1,804,000 100,000 1 0.10 0.01 6,900
148 3818 China Dongxiang (Group) Co., Ltd.:O 1,962,000 2,000 1 0.03 0.00 6,700
149 0022 MEXAN LIMITED (BM):O 29,558,953 40,000 1 2.25 0.00 6,480
150 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 614,000 2,000 1 0.02 0.00 6,260
151 1006 Changshouhua Food Company Limited:O 356,000 1,000 1 0.07 0.00 5,300
152 0998 China CITIC Bank Corporation Limited:H 263,474,444 1,000 1 2.12 0.00 5,130
153 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,862,000 1,000 1 9.47 0.00 5,080
154 8006 Sino Splendid Holdings Limited:O 192,250 1,000 0 0.18 0.00 4,850
155 0389 China Tontine Wines Group Limited:O 4,666,000 2,000 1 0.23 0.00 3,660
156 0595 AV CONCEPT HOLDINGS LIMITED:O 4,040,700 2,000 1 0.65 0.00 3,380
157 2007 Country Garden Holdings Company Limited:O 16,031,531 1,000 1 0.10 0.00 2,990
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 395,163,050 3,000 1 1.44 0.00 1,890
159 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,089,854 40 1 0.13 0.00 769
160 0372 PT International Development Corporation Limited:O 10,690,307 -480 -1 1.38 -0.00 -178
161 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 36,365,662 -296 -1 7.46 -0.00 -337
162 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,192,059 -8,235 -1 0.65 -0.00 -1,013
163 1091 South Manganese Investment Limited:O 658,238 -1,000 -1 0.02 -0.00 -2,740
164 2777 Guangzhou R&F Properties Co., Ltd.:H 1,370,000 -400 0 0.13 -0.00 -4,840
165 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,183,000 -1,000 -1 0.22 -0.00 -5,060
166 1685 Boer Power Holdings Limited:O 173,000 -1,000 -1 0.02 -0.00 -7,690
167 0806 Value Partners Group Limited:O 3,722,000 -1,000 -1 0.21 -0.00 -8,090
168 2288 Rykadan Capital Limited:O 848,000 -5,000 -1 0.18 -0.00 -11,600
169 0094 Greenheart Group Limited:O 50,504,885 -4,000 -1 7.41 -0.00 -12,440
170 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,551,800 -400 2 0.15 -0.00 -13,000
171 1199 COSCO SHIPPING Ports Limited:O 201,935,114 -1,000 0 7.45 -0.00 -15,220
172 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,058,800 -1,000 0 0.46 -0.00 -16,040
173 1055 China Southern Airlines Company Limited:H 4,079,000 -4,000 -1 0.15 -0.00 -16,720
174 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,084,221 -100 2 0.75 -0.00 -18,310
175 2878 Solomon Systech (International) Limited:O 26,214,001 -40,000 0 1.07 -0.00 -20,400
176 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,382,222 -2,000 0 1.42 -0.00 -23,680
177 1111 Chong Hing Bank Limited:O 2,511,573 -1,000 0 0.58 -0.00 -23,750
178 0659 CTF Services Limited (BM):O 15,056,879 -2,000 0 0.45 -0.00 -27,120
179 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 4,170,000 -5,000 0 5.45 -0.01 -27,250
180 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,602,000 -12,000 -1 1.08 -0.00 -27,840
181 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 24,444,000 -30,000 -1 2.14 -0.00 -30,600
182 1070 TCL Electronics Holdings Limited:O 1,377,202 -10,000 -1 0.13 -0.00 -31,500
183 2883 China Oilfield Services Limited:H 926,000 -2,000 -1 0.06 -0.00 -32,480
184 3333 China Evergrande Group:O 2,083,000 -8,000 0 0.01 -0.00 -33,920
185 0746 Lee & Man Chemical Company Limited:O 346,000 -4,000 -1 0.04 -0.00 -34,800
186 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,773,554 -160,000 0 0.08 -0.00 -35,840
187 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,049,576 -10,000 0 2.80 -0.00 -38,700
188 0099 Wong's International Holdings Limited:O 21,944,316 -20,000 0 4.66 -0.00 -39,400
189 0656 FOSUN INTERNATIONAL LIMITED:O 13,110,750 -6,500 2 0.20 -0.00 -39,845
190 0743 Asia Cement (China) Holdings Corporation:O 725,500 -10,000 -1 0.05 -0.00 -40,500
191 1033 Sinopec Oilfield Service Corporation:H 9,800,000 -10,000 0 0.70 -0.00 -41,300
192 2268 Youyuan International Holdings Limited:O 32,000 -10,000 -1 0.00 -0.00 -41,600
193 0511 TELEVISION BROADCASTS LIMITED:O 137,000 -1,000 -1 0.03 -0.00 -44,800
194 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,086,904 -10,000 0 0.34 -0.00 -46,700
195 0310 Prosperity Investment Holdings Limited:O 644,000 -50,000 0 0.09 -0.01 -47,000
196 0947 MOBI Development Co., Ltd.:O 1,107,000 -20,000 0 0.14 -0.00 -51,800
197 0297 Sinofert Holdings Limited:O 6,954,000 -12,000 -2 0.10 -0.00 -54,000
198 3322 Win Hanverky Holdings Limited:O 9,112,000 -50,000 0 0.72 -0.00 -58,500
199 1101 China Huarong Energy Company Limited:O 782,000 -7,500 -5 0.01 -0.00 -59,850
200 2383 TOM GROUP LIMITED:O 9,044,000 -60,000 -1 0.23 -0.00 -60,600
201 0703 Future Bright Holdings Limited:O 201,782,622 -150,000 0 36.43 -0.03 -63,000
202 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,150,000 -30,000 0 0.24 -0.00 -63,600
203 3330 Lingbao Gold Group Company Ltd.:H 1,082,000 -10,000 0 0.36 -0.00 -64,200
204 2398 Good Friend International Holdings Inc.:O 2,570,400 -10,000 0 0.64 -0.00 -65,500
205 0868 XINYI GLASS HOLDINGS LIMITED:O 1,354,000 -10,000 -1 0.04 -0.00 -66,100
206 0397 Minerva Group Holding Limited:O 17,123,708 -400,000 0 0.25 -0.01 -69,600
207 0497 CSI Properties Limited (BM):O 31,589,603 -300,000 0 0.39 -0.00 -70,500
208 0914 Anhui Conch Cement Company Limited:H 77,222,000 -2,000 -1 8.91 -0.00 -71,600
209 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,767,009 -49,000 0 0.28 -0.00 -72,030
210 0728 CHINA TELECOM CORPORATION LIMITED:H 24,258,188 -16,000 -2 0.17 -0.00 -72,640
211 0880 SJM Holdings Limited:O 2,637,000 -5,000 -1 0.05 -0.00 -73,300
212 1788 Guotai Junan International Holdings Limited:O 637,000 -16,000 0 0.04 -0.00 -75,200
213 0271 Asiasec Properties Limited:O 17,894,900 -76,000 0 1.43 -0.01 -78,280
214 2366 SMI Culture & Travel Group Holdings Limited:O 5,202,748 -52,000 0 0.62 -0.01 -80,080
215 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,057,000 -50,000 -1 0.42 -0.00 -80,500
216 1838 China Properties Group Limited:O 12,651,000 -30,000 0 0.70 -0.00 -84,600
217 2888 STANDARD CHARTERED PLC:O 480,355 -400 -1 0.02 -0.00 -84,880
218 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,340,000 -16,000 0 0.05 -0.00 -88,640
219 0299 Glory Sun Land Group Limited:O 1,688,000 -100,000 0 0.15 -0.01 -89,000
220 2369 Coolpad Group Limited:O 1,140,000 -20,000 -1 0.05 -0.00 -92,000
221 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 840,269 -10,000 0 0.05 -0.00 -102,600
222 0267 CITIC Limited (HK):O 8,367,790 -5,000 0 0.23 -0.00 -103,500
223 0302 OCBC Bank (Hong Kong) Limited:O 218,900 -1,000 -1 0.07 -0.00 -116,500
224 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,232,110 -20,000 -1 0.43 -0.00 -119,600
225 0751 Skyworth Group Limited:O 2,625,492 -24,000 -2 0.10 -0.00 -120,720
226 3382 Tianjin Port Development Holdings Limited:O 8,557,336 -60,000 2 0.14 -0.00 -122,400
227 2722 Chongqing Machinery & Electric Co., Ltd.:H 92,901,470 -48,000 0 8.44 -0.00 -132,000
228 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 41,188,913 -800,000 0 1.01 -0.02 -136,000
229 1238 Powerlong Real Estate Holdings Limited:O 2,273,000 -60,000 -1 0.06 -0.00 -154,800
230 0841 Asia Cassava Resources Holdings Limited:O 626,000 -70,000 -2 0.16 -0.02 -158,200
231 0011 HANG SENG BANK, LIMITED:O 4,570,490 -1,300 -1 0.24 -0.00 -170,820
232 3988 BANK OF CHINA LIMITED:H 10,891,119,144 -44,000 0 13.02 -0.00 -183,920
233 1087 InvesTech Holdings Limited:O 408,000 -70,000 -2 0.06 -0.01 -192,500
234 0983 SOCAM Development Limited:O 1,780,000 -20,000 0 0.36 -0.00 -193,000
235 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,355,200 -10,000 -1 3.26 -0.00 -197,800
236 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,240,000 -20,322 -1 0.17 -0.00 -206,472
237 1052 Yuexiu Transport Infrastructure Limited:O 7,605,557 -47,800 -2 0.45 -0.00 -213,666
238 0242 SHUN TAK HOLDINGS LIMITED:O 4,660,618 -42,000 0 0.21 -0.00 -220,920
239 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 40,079,100 -51,000 0 9.07 -0.01 -228,990
240 0272 SHUI ON LAND LIMITED:O 20,490,029 -60,000 0 0.39 -0.00 -237,600
241 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 84,893,975 -200,000 0 15.81 -0.04 -268,000
242 3983 China BlueChemical Ltd.:H 1,700,000 -40,000 -4 0.10 -0.00 -270,400
243 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,921,751 -2,000 -1 0.19 -0.00 -272,200
244 0800 A8 New Media Group Limited:O 540,000 -100,000 -1 0.12 -0.02 -276,000
245 0083 SINO LAND COMPANY LIMITED:O 6,016,788 -18,000 -2 0.11 -0.00 -285,120
246 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,346,346 -40,000 0 0.35 -0.00 -302,000
247 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,402,000 -200,000 0 0.81 -0.03 -318,000
248 0269 China Resources and Transportation Group Limited:O 4,720,000 -700,000 -3 0.03 -0.00 -329,000
249 1618 Metallurgical Corporation of China Ltd.:H 13,696,000 -97,000 1 0.48 -0.00 -335,620
250 0626 Public Financial Holdings Limited:O 2,648,466 -60,000 1 0.24 -0.01 -343,200
251 0347 Angang Steel Company Limited:H 6,256,400 -30,000 0 0.58 -0.00 -353,400
252 1398 Industrial and Commercial Bank of China Limited:H 15,737,330,720 -63,224 -1 18.13 -0.00 -376,183
253 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,531,062,096 -100,000 -1 4.98 -0.00 -391,000
254 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,210,145 -15,000 -1 0.19 -0.00 -391,500
255 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,143,600 -506,400 -2 0.50 -0.02 -405,120
256 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,429,746 -5,000 -1 0.09 -0.00 -406,000
257 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,770,000 -860,000 -2 0.12 -0.02 -408,500
258 0216 CHINNEY INVESTMENTS, LIMITED:O 12,295,157 -308,000 -2 2.23 -0.06 -415,800
259 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,980,910 -98,000 0 0.39 -0.00 -419,440
260 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,670,260 -17,000 0 0.12 -0.00 -463,250
261 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,217,290 -990,000 -1 0.03 -0.03 -465,300
262 1075 CAPINFO COMPANY LIMITED:H 0 -1,218,000 -5 0.00 -0.16 -602,910
263 0119 Poly Property Group Co., Limited:O 54,967,600 -78,610 -1 1.52 -0.00 -617,089
264 0410 SOHO CHINA LIMITED:O 6,297,000 -100,000 0 0.12 -0.00 -620,000
265 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,162,200 -82,500 0 0.28 -0.00 -752,400
266 1105 SING TAO NEWS CORPORATION LIMITED:O 426,522,104 -300,000 -1 49.02 -0.03 -771,000
267 0883 CNOOC LIMITED:O 8,617,087 -48,000 0 0.02 -0.00 -912,960
268 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,193,834 -114,000 -1 0.10 -0.00 -915,420
269 0004 Wharf (Holdings) Limited (The):O 1,765,920 -15,000 -1 0.06 -0.00 -918,750
270 0878 SOUNDWILL HOLDINGS LIMITED:O 4,786,428 -68,000 -2 1.98 -0.03 -943,840
271 0857 PETROCHINA COMPANY LIMITED:H 71,797,813 -92,000 -4 0.34 -0.00 -988,080
272 0575 Regent Pacific Group Limited:O 25,010,000 -2,960,000 1 0.64 -0.08 -1,124,800 *
273 0636 FUBON BANK (HONG KONG) LIMITED:O 3,347,441 -246,000 -4 0.29 -0.02 -1,200,480
274 0813 Shimao Group Holdings Limited:O 5,179,000 -120,000 0 0.15 -0.00 -1,545,600
275 1222 WANG ON GROUP LIMITED:O 12,589,754 -41,000,000 0 0.39 -1.26 -1,599,000
276 3800 GCL Technology Holdings Limited (KY):O 7,208,000 -515,000 -3 0.05 -0.00 -1,797,350
277 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,777,579 -270,798 0 0.05 -0.00 -1,909,126
278 8207 Chong Sing Holdings FinTech Group Limited:O 20,000 -2,000,000 -1 0.00 -0.12 -2,740,000
279 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,942,000 -700,000 0 0.11 -0.01 -3,899,000
280 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,839,173 -139,900 -1 0.19 -0.01 -4,917,485
281 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,165,100 -2,196,000 0 0.31 -0.16 -6,434,280
282 0005 HSBC HOLDINGS PLC:O 56,139,498 -93,977 -3 0.32 -0.00 -8,096,119
283 0013 Hutchison Whampoa Limited:O 12,503,986 -91,000 -8 0.29 -0.00 -8,508,500

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