CCASS changes: unnamed investor participants

Holding changes from 2010-08-03 to 2010-08-04

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,356,773,574 1,421,000 1 5.08 0.01 4,930,870
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 444,784,050 6,000,000 1 1.73 0.02 3,240,000
3 1788 Guotai Junan International Holdings Limited:O 1,560,000 420,000 1 0.10 0.03 1,692,600
4 2302 CNNC International Limited:O 6,935,000 185,000 1 1.62 0.04 1,228,400
5 0331 PCD STORES (GROUP) LIMITED:O 4,154,000 410,000 2 0.10 0.01 1,012,700
6 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 360,000 240,000 1 0.05 0.03 912,000
7 0057 CHEN HSONG HOLDINGS LIMITED:O 7,527,000 280,000 0 1.20 0.04 865,200
8 0660 Wai Chun Bio-Technology Limited:O 2,481,174 2,000,000 1 0.02 0.01 760,000
9 0472 New Silkroad Culturaltainment Limited:O 2,949,215 1,040,000 1 0.18 0.06 582,400
10 0297 Sinofert Holdings Limited:O 8,554,000 150,000 -1 0.12 0.00 562,500
11 0999 I.T LIMITED:O 9,374,000 200,000 0 0.81 0.02 518,000
12 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,470,000 450,000 1 0.81 0.06 513,000
13 1038 CK Infrastructure Holdings Limited:O 2,369,428 17,000 1 0.11 0.00 508,300
14 0267 CITIC Limited (HK):O 8,639,790 30,000 -1 0.24 0.00 487,800
15 0606 China Agri-Industries Holdings Limited:O 2,008,000 49,000 -1 0.05 0.00 466,480
16 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,048,000 100,000 1 9.49 0.01 428,000
17 1072 Dongfang Electric Corporation Limited:H 692,400 13,000 0 0.20 0.00 377,650
18 2188 China Titans Energy Technology Group Co., Limited:O 600,000 300,000 0 0.07 0.04 369,000
19 0328 ALCO HOLDINGS LIMITED (BM):O 37,870,195 106,000 0 6.76 0.02 355,100
20 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 222,500 105,000 1 0.02 0.01 334,950
21 3800 GCL Technology Holdings Limited (KY):O 13,769,000 166,000 1 0.09 0.00 300,460
22 1686 SUNEVISION HOLDINGS LTD.:O 35,926,445 250,000 0 1.77 0.01 300,000
23 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 51,898,348 1,800,000 -1 0.37 0.01 286,200
24 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,488,050 330,000 1 0.23 0.01 267,300
25 1886 China Huiyuan Juice Group Limited:O 2,264,000 45,000 0 0.15 0.00 264,600
26 0877 OM Technologies (Group) Limited:O 465,000 70,000 0 0.06 0.01 260,400
27 1055 China Southern Airlines Company Limited:H 3,489,000 66,000 0 0.14 0.00 255,420
28 1006 Changshouhua Food Company Limited:O 477,000 45,000 0 0.09 0.01 252,000
29 3998 Bosideng International Holdings Limited:O 5,908,000 100,000 0 0.08 0.00 237,000
30 0399 Innovative Pharmaceutical Biotech Limited:O 11,062,000 1,000,000 0 0.09 0.01 228,000
31 0494 LI & FUNG LIMITED:O 9,259,200 6,000 0 0.24 0.00 216,000
32 0511 TELEVISION BROADCASTS LIMITED:O 186,000 6,000 1 0.04 0.00 216,000
33 3382 Tianjin Port Development Holdings Limited:O 8,323,336 110,000 -1 0.14 0.00 215,600
34 0486 UNITED COMPANY RUSAL, IPJSC:O 264,000 24,000 0 0.00 0.00 204,720
35 3993 CMOC Group Limited (CN):H 127,465,968 40,000 0 9.72 0.00 202,400
36 0124 Guangdong Land Holdings Limited:O 5,920,902 120,000 1 0.35 0.01 199,200
37 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,548,000 100,000 1 0.63 0.04 178,000
38 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,329,086 50,000 1 0.19 0.00 164,500
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,705,012 2,500 1 0.09 0.00 160,875 *
40 1688 Alibaba.com Limited:O 1,203,000 10,000 0 0.02 0.00 160,000
41 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 41,731,995 50,000 0 12.44 0.01 160,000
42 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 3,548,000 460,000 1 0.35 0.05 133,400
43 1168 Z Fin Limited:O 10,374,230 110,000 0 0.29 0.00 130,900
44 0697 Shoucheng Holdings Limited:O 27,100,045 100,000 1 0.33 0.00 130,000
45 0103 Shougang Century Holdings Limited:O 26,903,307 150,000 1 1.40 0.01 121,500
46 0343 CULTURECOM HOLDINGS LIMITED:O 7,618,022 229,000 -1 1.11 0.03 121,370
47 0347 Angang Steel Company Limited:H 6,034,194 10,000 2 0.56 0.00 119,600
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,544,328 20,000 2 0.10 0.00 119,600
49 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 138,000 5,000 1 0.02 0.00 114,000
50 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,160,164 180,000 -1 0.78 0.02 108,000
51 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,528,377 10,000 1 0.22 0.00 86,000
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,964,000 26,000 0 0.38 0.00 84,500
53 0310 Prosperity Investment Holdings Limited:O 5,784,000 80,000 0 0.97 0.01 75,200
54 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 16,080,000 160,000 1 0.29 0.00 74,400
55 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,230,401 10,000 0 7.36 0.00 72,000
56 0101 HANG LUNG PROPERTIES LIMITED:O 1,543,314 2,000 0 0.04 0.00 69,000
57 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 185,628,717 80,000 0 12.14 0.01 68,000
58 3938 Samling Global Limited:O 7,468,000 100,000 0 0.17 0.00 67,000
59 0384 CHINA GAS HOLDINGS LIMITED:O 10,218,000 16,000 1 0.28 0.00 63,360
60 0151 Want Want China Holdings Limited:O 323,000 10,000 1 0.00 0.00 62,000
61 0575 Regent Pacific Group Limited:O 39,530,000 300,000 1 1.01 0.01 61,500
62 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,465,666 32,000 1 0.42 0.00 60,800
63 2288 Rykadan Capital Limited:O 373,000 23,000 1 0.08 0.00 57,730
64 0689 EPI (Holdings) Limited:O 33,068,347 600,000 0 0.30 0.01 57,600
65 1211 BYD COMPANY LIMITED:H 704,500 1,000 1 0.09 0.00 55,800
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,677,400 2,000 1 0.10 0.00 53,900
67 1818 Zhaojin Mining Industry Company Limited:H 253,000 3,000 1 0.06 0.00 53,280
68 0522 ASMPT Limited:O 2,414,900 700 0 0.61 0.00 51,485
69 0389 China Tontine Wines Group Limited:O 2,428,000 30,000 1 0.14 0.00 50,400
70 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 60,093,037 100,000 0 0.63 0.00 47,500
71 0918 Majestic Dragon AeroTech Holdings Limited:O 152,087,840 150,000 0 20.91 0.02 45,750
72 2888 STANDARD CHARTERED PLC:O 186,053 200 0 0.01 0.00 45,000
73 0505 Xingye Alloy Materials Group Limited (KY):O 2,052,200 25,000 0 0.31 0.00 41,750
74 0637 Lee Kee Holdings Limited:O 4,060,000 40,000 0 0.49 0.00 41,600
75 3838 China Starch Holdings Limited:O 2,819,000 55,000 1 0.05 0.00 37,950
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,635,000 8,000 1 0.50 0.00 33,600
77 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,384,911 20,000 0 0.48 0.00 32,800
78 1387 China Dili Group:O 6,468,000 20,000 1 0.03 0.00 32,200
79 0876 Kaisa Health Group Holdings Limited:O 11,655,568 50,000 1 3.30 0.01 31,500
80 0700 TENCENT HOLDINGS LIMITED:O 156,500 200 0 0.01 0.00 30,660
81 3928 Zhengzhou China Resources Gas Company Limited:H 1,064,000 2,000 1 1.93 0.00 29,800
82 2866 COSCO SHIPPING Development Co., Ltd.:H 18,783,300 10,000 1 0.50 0.00 29,400
83 0659 CTF Services Limited (BM):O 9,888,788 2,000 1 0.45 0.00 29,280
84 0010 HANG LUNG GROUP LIMITED:O 18,187,912 600 0 1.36 0.00 28,320
85 2626 Hunan Nonferrous Metals Corporation Limited:H 4,892,000 10,000 1 0.30 0.00 26,300
86 0746 Lee & Man Chemical Company Limited:O 112,000 4,000 0 0.01 0.00 26,160
87 0082 Crazy Sports Group Limited:O 281,128,000 10,000 1 11.86 0.00 24,800
88 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,169,000 4,000 0 0.23 0.00 24,240
89 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,052,000 10,000 1 0.38 0.00 23,000
90 0850 Long Well International Holdings Limited:O 3,536,953 32,000 1 0.10 0.00 22,400 *
91 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,576,000 10,000 0 0.33 0.00 16,500
92 0070 Rich Goldman Holdings Limited:O 14,420,250 100,000 1 0.37 0.00 15,800
93 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,378,750 20,000 1 24.37 0.01 15,600
94 1004 China Smarter Energy Group Holdings Limited:O 591,240 8,000 1 0.04 0.00 14,400
95 1126 DREAM INTERNATIONAL LIMITED (HK):O 16,605,991 14,000 0 2.48 0.00 10,780
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 549,490 1,000 1 0.05 0.00 7,670
97 0663 KING STONE ENERGY GROUP LIMITED:O 3,863,731 40,000 1 0.02 0.00 7,120
98 0513 CONTINENTAL HOLDINGS LIMITED:O 1,932,000 30,000 1 0.06 0.00 7,020
99 0585 Imagi International Holdings Limited:O 1,985,301 40,000 0 0.04 0.00 6,640
100 0736 China Properties Investment Holdings Limited:O 1,897,588 60,000 1 0.13 0.00 5,220
101 3378 Xiamen International Port Co., Ltd:H 6,250,000 2,000 1 0.63 0.00 2,880
102 0623 SinoMedia Holding Limited:O 248,000 1,000 1 0.04 0.00 2,140
103 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 32,319,240 2,000 1 7.29 0.00 1,880
104 1207 SRE Group Limited:O 228,483,250 2,000 1 6.34 0.00 1,740
105 1222 WANG ON GROUP LIMITED:O 49,509,745 -63 -1 1.52 -0.00 -13
106 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,008,740 -20 -1 0.81 -0.00 -18
107 0524 Great Wall Terroir Holdings Limited:O 4,474,293 -200 -1 0.86 -0.00 -93
108 0245 China Vered Financial Holding Corporation Limited:O 16,288,400 -1,000 -1 0.22 -0.00 -152
109 0476 Ev Dynamics (Holdings) Limited:O 7,281,120 -500 -1 0.58 -0.00 -210
110 0076 Elate Holdings Limited:O 1,354,316 -610 -2 0.51 -0.00 -451
111 0651 China Ocean Industry Group Limited:O 6,396,979 -1,200 -1 0.71 -0.00 -552
112 0901 Goldstone Investment Group Limited:O 190,696 -5,000 -1 0.07 -0.00 -610
113 1049 Celestial Asia Securities Holdings Limited:O 856,575 -200 -1 0.42 -0.00 -718
114 0372 PT International Development Corporation Limited:O 12,229,543 -2,400 -1 1.62 -0.00 -1,044 *
115 0862 Vision Values Holdings Limited:O 19,011,000 -2,000 -1 1.35 -0.00 -1,180
116 0603 China Oil And Gas Group Limited:O 16,623,942 -1,600 -1 0.34 -0.00 -1,424
117 2222 NVC International Holdings Limited:O 152,000 -1,000 -1 0.00 -0.00 -3,200
118 2228 CECEP COSTIN New Materials Group Limited:O 11,000 -1,000 -1 0.00 -0.00 -3,210
119 3868 Qunxing Paper Holdings Company Limited:O 1,799,183 -1,200 -1 0.17 -0.00 -3,636
120 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,161,129 -2,000 1 0.55 -0.00 -3,760
121 1280 China Qidian Guofeng Holdings Limited:O 276,000 -2,000 -1 0.03 -0.00 -4,000
122 0987 China Renewable Energy Investment Limited:O 7,250,429 -7,579 -1 0.85 -0.00 -4,775
123 1037 Maxnerva Technology Services Limited:O 9,642,000 -10,000 -1 3.17 -0.00 -5,300
124 0122 CROCODILE GARMENTS LIMITED:O 27,929,000 -10,000 -1 4.53 -0.00 -5,400
125 1968 Peak Sport Products Co., Limited:O 564,000 -1,000 -1 0.03 -0.00 -5,660
126 1361 361 Degrees International Limited:O 533,000 -1,000 -1 0.03 -0.00 -6,050
127 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 394,000 -2,000 -1 0.01 -0.00 -6,140
128 2880 Liaoning Port Co., Ltd.:H 36,100,000 -2,000 -1 3.40 -0.00 -6,620
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 476,000 -2,000 0 0.02 -0.00 -7,060
130 1070 TCL Electronics Holdings Limited:O 1,094,202 -2,000 0 0.10 -0.00 -7,300
131 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,497,791 -2,462 -1 0.65 -0.00 -7,460
132 0916 China Longyuan Power Group Corporation Limited:H 250,477,000 -1,000 -1 9.24 -0.00 -8,480
133 1883 CITIC Telecom International Holdings Limited:O 3,574,890 -5,000 0 0.15 -0.00 -10,800
134 1062 China Development Bank International Investment Limited:O 109,710,000 -30,000 -1 13.40 -0.00 -11,550
135 0953 Shaw Brothers Holdings Limited:O 342,000 -10,000 -3 0.03 -0.00 -14,900
136 0270 GUANGDONG INVESTMENT LIMITED:O 10,893,158 -4,000 -1 0.18 -0.00 -15,560
137 0260 AVIC Joy Holdings (HK) Limited:O 15,132,964 -50,000 -1 0.71 -0.00 -17,500
138 0910 China Sandi Holdings Limited:O 28,762,000 -80,000 -1 0.33 -0.00 -18,240
139 3308 Golden Eagle Retail Group Limited:O 121,000 -1,000 -1 0.01 -0.00 -18,380
140 0753 Air China Limited:H 4,233,805 -2,000 0 0.10 -0.00 -18,700
141 0973 L'Occitane International S.A.:O 137,250 -1,250 -1 0.01 -0.00 -20,775
142 0425 Minth Group Limited:O 198,154,000 -2,000 0 18.53 -0.00 -23,240
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,457,500 -50,000 1 0.50 -0.00 -25,500
144 0763 ZTE CORPORATION:H 518,885 -1,000 -1 0.10 -0.00 -25,550
145 0822 Ka Shui International Holdings Limited:O 6,052,000 -50,000 -1 0.69 -0.01 -26,500
146 0160 Hon Kwok Land Investment Company, Limited:O 7,956,709 -10,000 -1 1.66 -0.00 -26,700
147 0332 Yuan Heng Gas Holdings Limited:O 10,296,000 -186,000 -1 0.13 -0.00 -27,156
148 0493 GOME Retail Holdings Limited:O 1,138,331 -10,000 0 0.01 -0.00 -27,300
149 0631 Sany Heavy Equipment International Holdings Company Limited:O 540,000 -3,000 -1 0.03 -0.00 -28,500
150 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,603,000 -70,000 -1 0.15 -0.00 -29,750
151 0819 Tianneng Power International Limited:O 790,000 -10,000 -1 0.07 -0.00 -30,000
152 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,504,000 -10,000 -1 0.09 -0.00 -30,400
153 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,471,000 -16,000 0 0.45 -0.00 -30,400
154 1088 China Shenhua Energy Company Limited:H 7,529,474 -1,000 0 0.22 -0.00 -30,700
155 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,296,000 -6,000 0 0.40 -0.00 -30,780
156 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,263,514 -1,000 0 0.21 -0.00 -30,950
157 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 436,500 -2,000 -1 0.11 -0.00 -32,520
158 1109 CHINA RESOURCES LAND LIMITED:O 868,000 -2,000 -1 0.02 -0.00 -33,160
159 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,046,780 -10,000 -1 0.27 -0.00 -33,500
160 0653 BONJOUR HOLDINGS LIMITED:O 3,938,000 -14,000 -1 0.26 -0.00 -34,580
161 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,006,422 -2,000 -1 0.02 -0.00 -34,600
162 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,971,000 -1,000 0 0.18 -0.00 -35,850
163 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 716,880 -3,000 -3 0.01 -0.00 -37,500
164 0983 SOCAM Development Limited:O 1,382,000 -4,000 0 0.28 -0.00 -38,240
165 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 546,121 -20,000 -1 0.01 -0.00 -39,200
166 3383 Agile Group Holdings Limited (KY):O 912,000 -4,000 -1 0.03 -0.00 -40,720
167 2088 Xiwang Property Holdings Company Limited:O 1,486,230 -20,000 -1 0.15 -0.00 -41,400
168 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,610,836 -7,000 -1 0.16 -0.00 -41,580
169 1199 COSCO SHIPPING Ports Limited:O 202,148,114 -4,000 0 7.46 -0.00 -42,160
170 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 19,361,000 -174,000 0 2.09 -0.02 -42,804
171 1898 China Coal Energy Company Limited:H 4,114,040 -4,000 -1 0.10 -0.00 -45,040
172 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,232,010 -6,000 0 0.09 -0.00 -45,300
173 0171 Silver Grant International Holdings Group Limited:O 13,392,760 -20,000 -1 0.61 -0.00 -46,200
174 0119 Poly Property Group Co., Limited:O 84,886,210 -5,000 -1 2.65 -0.00 -47,150 *
175 0276 Mongolia Energy Corporation Limited:O 7,707,543 -16,000 0 0.13 -0.00 -47,360
176 0645 Ares Asia Limited:O 21,535,142 -50,000 0 6.32 -0.01 -51,000
177 3983 China BlueChemical Ltd.:H 2,142,000 -10,000 -1 0.12 -0.00 -52,400
178 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,891,200 -6,000 0 0.19 -0.00 -52,560
179 2899 ZIJIN MINING GROUP CO., LTD.:H 7,873,000 -10,000 0 0.20 -0.00 -53,600
180 0271 Asiasec Properties Limited:O 40,929,700 -70,000 -1 3.28 -0.01 -55,300
181 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,495,407 -30,000 0 0.70 -0.01 -55,500
182 1813 KWG Group Holdings Limited:O 1,142,000 -10,000 -1 0.04 -0.00 -57,300
183 0390 CHINA RAILWAY GROUP LIMITED:H 398,660,070 -10,000 -4 9.48 -0.00 -59,100
184 0945 MANULIFE FINANCIAL CORPORATION:O 728,824 -500 -1 0.04 -0.00 -61,100
185 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,097,155 -1,000 0 0.49 -0.00 -62,700
186 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,581,400 -5,200 -2 0.55 -0.00 -64,064
187 1224 C C Land Holdings Limited:O 1,283,249,207 -20,000 -1 50.13 -0.00 -66,000
188 1371 China Ecotourism Group Limited:O 2,197,182 -200,000 0 0.03 -0.00 -66,000
189 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,154,769 -10,000 -1 0.07 -0.00 -66,800
190 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,166,000 -20,000 0 0.18 -0.00 -67,400
191 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,487,642 -12,000 -1 5.16 -0.00 -67,560
192 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,720,283 -4,000 -2 0.09 -0.00 -68,160
193 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,470,400 -2,200 0 0.15 -0.00 -68,420
194 0773 China Metal Recycling (Holdings) Limited:O 2,267,400 -9,000 0 0.22 -0.00 -69,120
195 0636 FUBON BANK (HONG KONG) LIMITED:O 2,629,441 -20,000 -1 0.22 -0.00 -70,800
196 0894 Man Yue Technology Holdings Limited:O 918,000 -30,000 -1 0.19 -0.01 -71,700
197 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 2,210,000 -40,000 0 0.82 -0.01 -76,000
198 0008 PCCW LIMITED:O 71,471,851 -30,800 -2 1.06 -0.00 -77,616
199 0728 CHINA TELECOM CORPORATION LIMITED:H 29,926,614 -20,000 0 0.22 -0.00 -78,800
200 1200 Midland Holdings Limited (BM):O 21,598,000 -10,000 -1 2.98 -0.00 -78,900
201 0053 GUOCO GROUP LIMITED:O 324,000 -1,000 -1 0.10 -0.00 -79,200
202 0604 SHENZHEN INVESTMENT LIMITED:O 23,712,892 -30,000 -2 0.67 -0.00 -80,100
203 0052 FAIRWOOD HOLDINGS LIMITED:O 3,329,600 -10,000 0 2.65 -0.01 -82,000
204 0303 VTECH HOLDINGS LIMITED:O 254,016 -1,000 -1 0.10 -0.00 -82,650
205 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 29,137,000 -100,000 0 3.74 -0.01 -84,000
206 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 688,638 -10,000 0 0.02 -0.00 -86,200
207 0998 China CITIC Bank Corporation Limited:H 316,464,200 -16,000 -3 2.55 -0.00 -88,320
208 0857 PETROCHINA COMPANY LIMITED:H 64,556,429 -10,000 -1 0.31 -0.00 -90,600
209 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,390,000 -20,000 0 0.16 -0.00 -96,200
210 0209 Winshine Science Company Limited:O 200,000 -100,000 0 0.02 -0.01 -101,000
211 0358 Jiangxi Copper Company Limited:H 4,303,120 -6,000 0 0.31 -0.00 -104,880
212 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,563,680 -100,000 0 0.40 -0.00 -111,000
213 1083 Towngas Smart Energy Company Limited:O 10,701,479 -36,000 0 0.44 -0.00 -111,960
214 1900 China ITS (Holdings) Co., Ltd.:O 82,000 -30,000 -1 0.01 -0.00 -113,700
215 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 23,606,000 -110,000 -1 2.06 -0.01 -121,000
216 2038 FIH Mobile Limited:O 2,480,937 -20,000 -1 0.03 -0.00 -123,200
217 0886 Silver Base Group Holdings Limited:O 1,247,000 -40,000 -1 0.10 -0.00 -125,200
218 2777 Guangzhou R&F Properties Co., Ltd.:H 1,102,800 -10,000 -1 0.11 -0.00 -127,400
219 3883 China Aoyuan Group Limited:O 10,309,000 -100,000 -1 0.39 -0.00 -128,000
220 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 21,347,125 -200,000 0 1.32 -0.01 -128,000
221 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,992,000 -52,000 0 0.59 -0.02 -130,000
222 2338 WEICHAI POWER CO., LTD.:H 118,200 -2,000 0 0.06 -0.00 -130,900
223 0992 LENOVO GROUP LIMITED:O 17,841,950 -26,000 0 0.18 -0.00 -134,940
224 1618 Metallurgical Corporation of China Ltd.:H 11,497,000 -40,000 -1 0.40 -0.00 -146,000
225 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,000 -4,000 -1 0.01 -0.00 -147,600
226 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 19,234,000 -60,000 0 5.35 -0.02 -150,600
227 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,232,000 -10,000 -1 0.46 -0.00 -180,800
228 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,690,512 -50,000 0 0.68 -0.00 -181,000
229 0656 FOSUN INTERNATIONAL LIMITED:O 13,419,250 -30,000 0 0.21 -0.00 -183,600
230 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,515,755 -22,000 0 0.21 -0.00 -187,000
231 0362 China Zenith Chemical Group Limited:O 24,695,500 -1,000,000 0 0.40 -0.02 -201,000
232 0128 ENM Holdings Limited (HK):O 20,394,926 -260,000 0 1.24 -0.02 -208,000
233 0123 Yuexiu Property Company Limited:O 109,770,965 -110,000 0 1.54 -0.00 -213,400
234 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,214,000 -72,000 -2 0.88 -0.00 -222,480
235 0242 SHUN TAK HOLDINGS LIMITED:O 3,846,600 -48,000 -4 0.19 -0.00 -226,080
236 1171 Yankuang Energy Group Company Limited:H 2,540,000 -14,000 -1 0.13 -0.00 -237,440
237 0925 Beijing Properties (Holdings) Limited:O 6,372,000 -300,000 -1 0.18 -0.01 -240,000
238 0489 DongFeng Motor Group Company Limited (CN):H 864,001 -22,000 -2 0.03 -0.00 -246,400
239 1186 China Railway Construction Corporation Limited:H 191,294,000 -23,000 -2 9.21 -0.00 -249,780
240 1111 Chong Hing Bank Limited:O 2,557,573 -14,000 0 0.59 -0.00 -252,000
241 0814 Beijing Jingkelong Company Limited:H 779,000 -30,000 -1 0.43 -0.02 -268,200
242 0011 HANG SENG BANK, LIMITED:O 4,734,109 -2,500 -2 0.25 -0.00 -274,500
243 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,752,815 -13,600 -1 0.12 -0.00 -286,960
244 0589 Portico International Holdings Limited:O 22,500 -14,000 -1 0.00 -0.00 -289,100
245 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,962,322 -26,000 -1 0.15 -0.00 -296,920
246 2009 BBMG Corporation:H 1,896,500 -32,000 -9 0.16 -0.00 -307,520
247 3323 China National Building Material Company Limited:H 1,008,000 -22,000 -3 0.08 -0.00 -328,680
248 0203 DENWAY MOTORS LIMITED:O 8,188,800 -82,000 0 0.11 -0.00 -339,480
249 0019 SWIRE PACIFIC LIMITED:A 1,743,522 -3,500 -1 0.19 -0.00 -343,175
250 0291 China Resources Beer (Holdings) Company Limited:O 1,226,998 -12,000 -2 0.05 -0.00 -361,800
251 0299 Glory Sun Land Group Limited:O 5,312,000 -300,000 -1 0.48 -0.03 -375,000
252 0266 TIAN TECK LAND LIMITED:O 9,946,336 -60,000 0 2.10 -0.01 -381,000
253 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,170,200 -50,000 0 0.55 -0.00 -400,000
254 0917 NEW WORLD CHINA LAND LIMITED:O 24,192,633 -150,000 -2 0.42 -0.00 -417,000
255 0670 China Eastern Airlines Corporation Limited:H 1,938,425,000 -100,000 0 55.47 -0.00 -430,000
256 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,319,000 -22,000 1 0.33 -0.00 -446,600
257 0883 CNOOC LIMITED:O 8,010,878 -35,000 -3 0.02 -0.00 -471,800
258 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,225,250 -160,000 -3 0.38 -0.00 -472,000
259 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,791,507 -4,000 -1 0.19 -0.00 -478,000
260 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 64,000 -40,000 -1 0.01 -0.00 -545,600
261 0272 SHUI ON LAND LIMITED:O 18,543,170 -160,000 -1 0.36 -0.00 -571,200
262 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,479,200 -100,000 -1 0.16 -0.00 -580,000
263 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,453,378 -105,000 -5 0.36 -0.01 -583,800
264 2689 Nine Dragons Paper (Holdings) Limited:O 1,523,000 -50,000 -1 0.03 -0.00 -589,000
265 3333 China Evergrande Group:O 4,260,000 -217,000 -2 0.03 -0.00 -605,430
266 0001 CK Hutchison Holdings Limited:O 6,216,078 -7,000 -2 0.27 -0.00 -675,850
267 0880 SJM Holdings Limited:O 865,500 -100,000 0 0.02 -0.00 -693,000
268 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,136,631 -34,000 -5 0.13 -0.00 -698,700
269 0404 Hsin Chong Group Holdings Limited:O 53,727,820 -746,000 0 8.01 -0.11 -850,440
270 3328 Bank of Communications Co., Ltd.:H 6,420,929,625 -101,520 -5 24.21 -0.00 -900,482
271 0013 Hutchison Whampoa Limited:O 14,919,637 -19,000 0 0.35 -0.00 -1,007,000
272 0941 China Mobile Limited (HK):O 18,047,344 -13,500 -3 0.09 -0.00 -1,096,200
273 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,110,894 -43,000 -1 0.39 -0.00 -1,494,250
274 1893 China National Materials Company Limited:H 98,912,240 -255,000 0 8.50 -0.02 -1,527,450
275 1988 China Minsheng Banking Corp., Ltd.:H 9,205,600 -235,400 -5 0.22 -0.01 -1,741,960
276 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,822,000 -144,000 -2 2.40 -0.03 -1,851,840
277 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,515,834 -310,000 0 0.10 -0.00 -1,956,100
278 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,524,414 -20,100 -6 0.79 -0.00 -2,657,220
279 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,267,890 -721,000 -7 0.05 -0.00 -4,881,170
280 0813 Shimao Group Holdings Limited:O 5,197,000 -559,000 -1 0.15 -0.02 -8,440,900
281 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,962,000 -3,274,000 0 0.07 -0.06 -15,747,940
282 1099 SINOPHARM GROUP CO. LTD.:H 63,322,702 -1,838,000 -1 9.17 -0.27 -56,242,800
283 0005 HSBC HOLDINGS PLC:O 53,976,805 -1,064,190 -10 0.31 -0.01 -87,582,837
284 3988 BANK OF CHINA LIMITED:H 10,152,444,798 -35,669,000 -5 13.35 -0.05 -149,809,800
285 1398 Industrial and Commercial Bank of China Limited:H 15,743,725,246 -40,125,000 -5 18.96 -0.05 -240,750,000

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