CCASS changes: unnamed investor participants

Holding changes from 2010-09-10 to 2010-09-13

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,879,555 237,000 -2 0.41 0.00 7,311,450
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,228,000 806,000 2 0.17 0.01 3,610,880
3 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,880,780 2,722,000 0 1.28 0.44 3,293,620
4 0941 China Mobile Limited (HK):O 18,423,535 38,000 5 0.09 0.00 2,956,400
5 3988 BANK OF CHINA LIMITED:H 10,068,810,798 485,000 0 13.24 0.00 1,983,650
6 0190 HKC (HOLDINGS) LIMITED:O 77,382,952 2,755,000 1 0.75 0.03 1,377,500
7 3998 Bosideng International Holdings Limited:O 6,380,000 440,000 -2 0.08 0.01 1,337,600
8 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 773,500 190,000 0 0.19 0.05 1,153,300
9 2389 Beijing Health (Holdings) Limited (KY):O 15,796,000 5,000,000 1 0.37 0.12 1,065,000
10 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 23,383,250 5,000,000 1 0.42 0.09 875,000
11 0011 HANG SENG BANK, LIMITED:O 4,590,098 7,100 -2 0.24 0.00 795,910
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 812,460 14,500 1 0.06 0.00 607,550
13 0002 CLP HOLDINGS LIMITED:O 10,910,049 10,000 2 0.45 0.00 601,500
14 0054 HOPEWELL HOLDINGS LIMITED:O 2,558,095 24,000 1 0.29 0.00 580,800
15 2238 Guangzhou Automobile Group Co., Ltd.:H 3,716,641 48,870 0 0.17 0.00 543,434
16 1387 China Dili Group:O 7,188,000 340,000 0 0.03 0.00 486,200
17 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,027,712 37,500 1 0.16 0.00 484,500
18 0887 Emperor Watch & Jewellery Limited:O 3,140,000 610,000 0 0.06 0.01 439,200
19 0813 Shimao Group Holdings Limited:O 5,270,500 33,000 2 0.15 0.00 436,260
20 0282 NEXT DIGITAL LIMITED:O 13,259,421 400,000 0 0.55 0.02 420,000
21 0760 Talent Property Group Limited:O 4,163,070 885,000 0 0.19 0.04 398,250
22 0343 CULTURECOM HOLDINGS LIMITED:O 5,410,022 565,000 0 0.78 0.08 355,950
23 0094 Greenheart Group Limited:O 54,653,135 130,000 0 9.87 -0.03 330,200
24 0328 ALCO HOLDINGS LIMITED (BM):O 39,230,195 100,000 0 6.93 0.02 308,000
25 0651 China Ocean Industry Group Limited:O 12,555,761 1,431,411 0 0.56 0.06 303,459
26 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,862,000 38,000 0 1.79 0.01 300,200
27 3933 United Laboratories International Holdings Limited (The):O 56,932,000 16,000 1 4.55 0.00 272,320
28 1886 China Huiyuan Juice Group Limited:O 2,393,500 40,000 0 0.16 0.00 222,000
29 0057 CHEN HSONG HOLDINGS LIMITED:O 8,903,000 70,000 0 1.41 0.01 218,400
30 0670 China Eastern Airlines Corporation Limited:H 1,937,623,000 50,000 1 55.45 0.00 212,500
31 0270 GUANGDONG INVESTMENT LIMITED:O 11,513,158 50,000 0 0.19 0.00 193,500
32 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,432,755 20,000 1 0.20 0.00 191,800
33 0389 China Tontine Wines Group Limited:O 2,918,000 100,000 1 0.17 0.01 170,000
34 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 11,776,000 260,000 0 1.01 0.02 161,200
35 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 42,493,995 50,000 0 12.67 0.01 161,000
36 1997 Regent Manner International Holdings Limited:O 1,726,000 40,000 3 0.17 0.00 155,200
37 0008 PCCW LIMITED:O 65,209,517 56,000 1 0.90 0.00 152,880
38 2868 Beijing Capital Land Co., Ltd.:H 3,074,000 58,000 1 0.30 0.01 149,640
39 0006 Power Assets Holdings Limited:O 4,179,550 3,000 0 0.20 0.00 145,350
40 3368 Parkson Retail Group Limited:O 5,392,000 9,000 1 0.19 0.00 124,560
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,056,155 2,000 1 0.49 0.00 121,000
42 1822 China Wood International Holding Co., Limited:O 1,785,000 300,000 0 0.29 0.05 118,500
43 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,868,536 20,000 -1 0.16 0.00 117,000
44 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,192,000 136,000 0 0.63 0.03 116,960
45 2689 Nine Dragons Paper (Holdings) Limited:O 1,655,000 10,000 1 0.04 0.00 116,000
46 2005 SSY Group Limited (KY):O 610,000 40,000 0 0.03 0.00 114,400
47 0066 MTR CORPORATION LIMITED:O 11,834,065 3,703 2 0.21 0.00 106,646
48 0128 ENM Holdings Limited (HK):O 22,158,926 140,000 1 1.34 0.01 106,400
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,640,910 20,000 0 0.41 0.00 92,400
50 0829 Shenguan Holdings (Group) Limited:O 616,000 10,000 1 0.04 0.00 88,600
51 0210 Daphne International Holdings Limited:O 610,000 10,000 1 0.04 0.00 88,100
52 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 48,267,380 110,000 1 6.53 0.01 88,000
53 2866 COSCO SHIPPING Development Co., Ltd.:H 19,326,300 30,000 1 0.52 0.00 86,400
54 0230 Minmetals Land Limited:O 102,398,600 50,000 1 3.75 0.00 79,000
55 0746 Lee & Man Chemical Company Limited:O 144,000 12,000 2 0.02 0.00 76,800
56 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 31,834,000 50,000 0 7.76 0.01 73,000
57 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 22,660,000 20,000 0 8.62 0.01 66,200
58 0914 Anhui Conch Cement Company Limited:H 77,224,000 2,000 1 8.91 0.00 65,400
59 1361 361 Degrees International Limited:O 534,000 10,000 0 0.03 0.00 65,400
60 8080 North Asia Strategic Holdings Limited:O 4,127,637 500,000 1 0.03 0.00 65,000
61 2038 FIH Mobile Limited:O 3,180,937 12,000 0 0.04 0.00 63,240
62 0758 Macrolink Capital Holdings Limited:O 175,897 140,000 2 0.02 0.01 60,200
63 3322 Win Hanverky Holdings Limited:O 12,750,000 50,000 1 1.01 0.00 58,500
64 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,603,000 60,000 0 3.67 0.01 53,400
65 0244 SINCERE COMPANY, LIMITED (THE):O 2,399,200 60,000 0 0.42 0.01 49,200
66 2331 LI NING COMPANY LIMITED:O 727,000 2,000 0 0.07 0.00 48,100
67 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 466,510 10,000 1 0.33 0.01 47,900
68 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 191,000 2,000 1 0.02 0.00 46,700
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,496,200 1,600 0 0.15 0.00 46,640
70 2006 Shanghai Jin Jiang Capital Company Limited:H 112,488,000 22,000 0 8.08 0.00 45,320
71 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,254,904 10,000 0 0.35 0.00 44,500
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,104,322 4,000 0 0.16 0.00 44,000
73 1225 Lerado Financial Group Company Limited:O 55,419,990 30,000 1 7.39 0.00 42,300
74 3818 China Dongxiang (Group) Co., Ltd.:O 1,530,000 10,000 1 0.03 0.00 41,800
75 0697 Shoucheng Holdings Limited:O 30,580,045 30,000 0 0.37 0.00 41,400
76 8003 Great World Company Holdings Ltd:O 592,750 326,750 0 0.06 0.01 40,844
77 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,372,659 30,000 1 0.03 0.00 38,400
78 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,738,000 10,000 1 0.60 0.00 37,700
79 3382 Tianjin Port Development Holdings Limited:O 6,891,336 20,000 1 0.11 0.00 36,000
80 0233 Mingyuan Medicare Development Company Limited:O 4,000,000 40,000 1 0.11 0.00 35,600
81 1988 China Minsheng Banking Corp., Ltd.:H 8,563,100 5,000 1 0.21 0.00 35,150
82 0114 HERALD HOLDINGS LIMITED (BM):O 5,375,000 30,000 1 0.89 0.00 32,100
83 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,264,438 50,000 1 1.88 0.01 30,500
84 3868 Qunxing Paper Holdings Company Limited:O 1,793,231 10,000 1 0.17 0.00 29,300
85 2889 Nickel Resources International Holdings Company Limited:O 4,874,000 20,000 1 0.21 0.00 26,000
86 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,030,000 10,000 1 0.60 0.00 25,700
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,699,666 10,000 1 0.37 0.00 24,300
88 0331 PCD STORES (GROUP) LIMITED:O 5,020,000 10,000 1 0.12 0.00 22,800
89 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,020,000 70,000 1 0.13 0.00 21,700
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,775,386 1,000 0 0.12 0.00 20,650
91 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 24,000 10,000 1 0.00 0.00 18,600
92 3808 SINOTRUK (HONG KONG) LIMITED:O 54,252,900 2,500 -1 1.96 0.00 17,850
93 0653 BONJOUR HOLDINGS LIMITED:O 1,031,000 12,000 0 0.07 0.00 17,520
94 1638 Kaisa Group Holdings Ltd.:O 4,768,000 10,000 1 0.10 0.00 16,300
95 0235 CSC Holdings Limited (HK):O 11,391,000 50,000 0 0.31 0.00 16,000
96 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,262,301 2,000 1 7.37 0.00 14,840
97 0833 ALLTRONICS HOLDINGS LIMITED:O 1,287,000 18,000 1 0.41 0.01 13,320
98 0185 Zensun Enterprises Limited:O 38,582,468 100,000 1 1.46 0.00 13,200
99 8071 China Netcom Technology Holdings Limited:O 3,690,000 45,000 0 0.06 0.00 10,125
100 0635 PLAYMATES HOLDINGS LIMITED:O 7,204,498 4,000 0 2.88 0.00 9,920
101 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 309,033 1,000 1 0.06 0.00 9,150
102 0229 RAYMOND INDUSTRIAL LIMITED:O 18,377,008 6,000 0 4.50 0.00 5,280
103 1049 Celestial Asia Securities Holdings Limited:O 601,075 1,000 1 0.26 0.00 4,750
104 0198 SMI Holdings Group Limited:O 131,434,127 12 1 2.27 0.00 6
105 3883 China Aoyuan Group Limited:O 10,021,000 -1,000 -1 0.38 -0.00 -1,240
106 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,465,500 -1,000 -1 0.19 -0.00 -3,290
107 1900 China ITS (Holdings) Co., Ltd.:O 113,000 -1,000 -1 0.01 -0.00 -3,880
108 0973 L'Occitane International S.A.:O 129,250 -250 -1 0.01 -0.00 -4,570
109 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,000 -2,000 -1 0.00 -0.00 -4,820
110 0806 Value Partners Group Limited:O 3,865,000 -1,000 -1 0.24 -0.00 -4,940
111 0998 China CITIC Bank Corporation Limited:H 316,445,200 -1,000 -1 2.55 -0.00 -5,160
112 1069 China Health Technology Group Holding Company Limited:O 32,000 -8,000 -1 0.01 -0.00 -5,680
113 3337 Anton Oilfield Services Group:O 3,864,000 -8,000 -1 0.18 -0.00 -6,320
114 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 142,000 -2,000 0 0.01 -0.00 -6,600
115 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,648,022 -1,000 -1 0.43 -0.00 -7,460
116 0410 SOHO CHINA LIMITED:O 6,098,500 -1,500 -1 0.12 -0.00 -8,100
117 0395 Smartac International Holdings Limited:O 5,672,000 -32,000 -1 0.33 -0.00 -10,080
118 1683 International Mining Machinery Holdings Limited:O 536,800 -2,000 -2 0.04 -0.00 -10,640
119 8156 Sinopharm Tech Holdings Limited:O 2,151,739 -100,000 -1 0.07 -0.00 -12,000
120 1099 SINOPHARM GROUP CO. LTD.:H 63,316,302 -400 -1 9.17 -0.00 -12,760
121 0910 China Sandi Holdings Limited:O 24,452,000 -50,000 -1 0.25 -0.00 -13,750
122 0881 Zhongsheng Group Holdings Limited:O 32,000 -1,000 0 0.00 -0.00 -14,020
123 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 510,178 -10,000 -1 0.08 -0.00 -14,200
124 0419 Hony Media Group:O 89,288,500 -300,000 -1 0.31 -0.00 -14,700
125 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,000 -5,000 0 0.00 -0.00 -15,550
126 0384 CHINA GAS HOLDINGS LIMITED:O 10,284,000 -4,000 -1 0.28 -0.00 -17,160
127 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,772,400 -10,000 -1 0.18 -0.00 -18,100
128 1777 Fantasia Holdings Group Co., Limited:O 5,665,500 -13,500 0 0.12 -0.00 -18,225
129 0334 China Display Optoelectronics Technology Holdings Limited:O 3,330,000 -100,000 -1 0.43 -0.01 -20,200 *
130 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,037,927 -50,000 0 10.95 -0.01 -21,250
131 1199 COSCO SHIPPING Ports Limited:O 202,296,114 -2,000 0 7.46 -0.00 -21,520
132 1338 BaWang International (Group) Holding Limited:O 472,000 -6,000 -1 0.02 -0.00 -21,720
133 0273 MASON GROUP HOLDINGS LIMITED:O 597,000 -100,000 -1 0.05 -0.01 -21,800
134 1333 China Zhongwang Holdings Limited:O 4,380,400 -4,800 -1 0.08 -0.00 -22,416
135 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 176,300 -2,000 -1 0.01 -0.00 -23,000
136 0631 Sany Heavy Equipment International Holdings Company Limited:O 73,000 -2,000 0 0.00 -0.00 -23,000
137 0397 Minerva Group Holding Limited:O 2,333,152 -114,000 -1 0.17 -0.01 -23,598
138 0715 China Oceanwide Holdings Limited:O 19,070,866 -30,000 -1 0.21 -0.00 -24,900
139 0773 China Metal Recycling (Holdings) Limited:O 2,248,800 -3,000 -1 0.22 -0.00 -25,140
140 2356 DAH SING BANKING GROUP LIMITED:O 2,446,371 -2,000 -1 0.22 -0.00 -25,640
141 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 2,000,000 -110,000 -1 0.22 -0.01 -26,400
142 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,064,000 -10,000 -1 0.56 -0.00 -28,100
143 2626 Hunan Nonferrous Metals Corporation Limited:H 4,618,000 -10,000 0 0.28 -0.00 -28,800
144 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 68,527,500 -50,000 -1 0.48 -0.00 -29,000
145 0766 Sino Prosper (Group) Holdings Limited:O 12,680,000 -70,000 -1 0.19 -0.00 -29,400
146 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,948,000 -20,000 -1 0.58 -0.00 -29,600
147 0945 MANULIFE FINANCIAL CORPORATION:O 1,105,120 -300 0 0.06 -0.00 -30,390
148 2007 Country Garden Holdings Company Limited:O 17,407,531 -12,000 -1 0.10 -0.00 -31,080
149 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 187,428,717 -40,000 0 12.26 -0.00 -32,800
150 1208 MMG Limited (HK):O 3,455,966 -8,000 0 0.17 -0.00 -33,040
151 0857 PETROCHINA COMPANY LIMITED:H 64,235,206 -4,000 -1 0.30 -0.00 -34,600
152 0723 Reliance Global Holdings Limited (BM):O 1,506,900 -90,000 0 0.04 -0.00 -34,650
153 8153 Jiading International Group Holdings Limited:O 2,000,000 -100,000 -1 0.07 -0.00 -35,500
154 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 45,818,348 -200,000 -1 0.32 -0.00 -35,800
155 0504 PALIBURG HOLDINGS LIMITED:Wrnt 4,313,548 -480,000 0 0.39 -0.04 -36,480
156 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,123,000 -2,000 -1 0.32 -0.00 -37,600
157 0985 CST Holding (HK) Limited (KY):O 11,749,134 -224,000 -1 0.04 -0.00 -37,632
158 1055 China Southern Airlines Company Limited:H 3,605,000 -10,000 -1 0.15 -0.00 -39,400
159 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 61,801,887 -60,000 0 6.39 -0.01 -44,400
160 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,213,764 -10,000 0 0.18 -0.00 -44,600
161 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,409,680 -40,000 0 0.39 -0.00 -45,200
162 2883 China Oilfield Services Limited:H 368,000 -4,000 0 0.02 -0.00 -46,160
163 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 258,000 -400 0 0.16 -0.00 -47,120
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,253,680 -4,000 -2 0.01 -0.00 -47,920
165 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,312,917 -10,000 0 2.64 -0.00 -50,900
166 0347 Angang Steel Company Limited:H 5,974,194 -4,000 0 0.55 -0.00 -51,920
167 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 19,018,000 -20,000 -1 5.29 -0.01 -55,000
168 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,842,000 -6,000 -1 0.11 -0.00 -55,440
169 1788 Guotai Junan International Holdings Limited:O 508,000 -13,000 -1 0.03 -0.00 -55,770
170 0390 CHINA RAILWAY GROUP LIMITED:H 398,486,070 -10,000 -1 9.47 -0.00 -59,400
171 0121 C.P. Lotus Corporation:O 40,354,000 -200,000 0 0.44 -0.00 -61,000
172 0276 Mongolia Energy Corporation Limited:O 7,675,543 -20,000 0 0.13 -0.00 -61,000
173 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,369,000 -6,000 0 0.43 -0.00 -61,920
174 8228 National Arts Group Holdings Limited:O 2,936,412 -1,200,000 -1 0.06 -0.03 -62,400
175 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,663,834 -10,000 -1 0.11 -0.00 -64,300
176 3800 GCL Technology Holdings Limited (KY):O 13,982,000 -30,000 -1 0.09 -0.00 -67,500
177 1051 G-Resources Group Limited:O 25,631,021 -159,000 -1 0.18 -0.00 -67,575
178 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,977,611 -10,000 -1 0.30 -0.00 -67,700
179 0182 Concord New Energy Group Limited:O 28,007,400 -80,000 -1 0.38 -0.00 -68,000
180 0503 Lansen Pharmaceutical Holdings Limited:O 229,000 -20,000 -1 0.06 -0.00 -70,400
181 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 605,490 -8,000 -1 0.05 -0.00 -72,560
182 0929 IPE GROUP LIMITED:O 1,105,000 -80,000 -1 0.12 -0.01 -73,600
183 0647 Joyce Boutique Group Limited:O 50,896,000 -200,000 -2 3.13 -0.01 -76,000
184 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 13,438,312 -100,000 -1 0.84 -0.01 -77,000
185 0475 Central Development Holdings Limited:O 2,074,000 -100,000 0 0.76 -0.04 -77,000
186 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,482,000 -40,000 -1 1.03 -0.02 -77,200
187 0916 China Longyuan Power Group Corporation Limited:H 250,510,000 -10,000 -1 9.24 -0.00 -80,500
188 0489 DongFeng Motor Group Company Limited (CN):H 574,001 -6,000 0 0.02 -0.00 -82,560
189 0917 NEW WORLD CHINA LAND LIMITED:O 24,272,634 -31,000 -2 0.42 -0.00 -84,320
190 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,229,677 -80,000 -1 1.01 -0.00 -84,800
191 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,259,701 -50,000 0 1.84 -0.00 -88,500
192 0710 BOE Varitronix Limited:O 17,608,458 -31,000 0 5.44 -0.01 -88,660
193 2369 Coolpad Group Limited:O 1,464,000 -24,000 -1 0.07 -0.00 -89,520
194 1088 China Shenhua Energy Company Limited:H 7,513,474 -3,000 -1 0.22 -0.00 -91,650
195 0763 ZTE CORPORATION:H 472,285 -3,000 -1 0.09 -0.00 -91,650
196 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,487,000 -20,000 0 0.49 -0.00 -97,600
197 0983 SOCAM Development Limited:O 1,296,000 -10,000 -1 0.27 -0.00 -97,700
198 0988 Silk Road Logistics Holdings Limited:O 10,318,375 -96,000 -1 0.57 -0.01 -99,840
199 0817 China Jinmao Holdings Group Limited:O 6,373,600 -44,000 -1 0.07 -0.00 -104,280
200 0377 China Huajun Group Limited:O 300,800 -48,000 -1 0.14 -0.02 -105,600
201 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,712,037 -8,000 0 0.30 -0.00 -107,840
202 1125 LAI FUNG HOLDINGS LIMITED:O 44,915,538 -400,000 0 0.56 -0.00 -108,000
203 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,489,500 -30,000 -1 0.39 -0.00 -109,200
204 0207 Joy City Property Limited:O 150,000 -50,000 -1 0.03 -0.01 -116,000
205 0598 SINOTRANS LIMITED:H 9,639,000 -60,000 -2 0.54 -0.00 -117,600
206 2727 Shanghai Electric Group Company Limited:H 4,667,000 -30,000 -2 0.16 -0.00 -118,200
207 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,562,660 -20,000 0 0.27 -0.00 -119,800
208 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,966,140 -4,514 -2 1.14 -0.00 -125,489
209 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,304,780 -40,000 0 0.28 -0.00 -127,600
210 0122 CROCODILE GARMENTS LIMITED:O 27,823,000 -200,000 0 4.51 -0.03 -130,000
211 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 29,328,000 -38,000 1 7.64 -0.01 -140,980
212 3333 China Evergrande Group:O 4,339,000 -50,000 0 0.03 -0.00 -144,000
213 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,132,000 -10,000 -1 5.80 -0.01 -145,800
214 1020 Cybernaut International Holdings Company Limited:O 1,800,000 -196,000 -1 0.15 -0.02 -147,000
215 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 32,894,520 -100,000 0 0.47 -0.00 -148,000
216 1883 CITIC Telecom International Holdings Limited:O 3,544,890 -57,000 -3 0.15 -0.00 -158,460
217 0643 CARRY WEALTH HOLDINGS LIMITED:O 12,510,000 -300,000 -1 3.36 -0.08 -162,000
218 3323 China National Building Material Company Limited:H 862,000 -10,000 -1 0.07 -0.00 -162,600
219 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,942,000 -30,000 0 0.46 -0.00 -163,500
220 3983 China BlueChemical Ltd.:H 2,022,000 -30,000 -1 0.11 -0.00 -170,400
221 0826 Tiangong International Company Limited:O 1,491,000 -42,000 0 0.36 -0.01 -172,200
222 0340 Tongguan Gold Group Limited:O 26,193,400 -800,000 -1 0.39 -0.01 -179,200
223 1618 Metallurgical Corporation of China Ltd.:H 14,766,000 -48,000 -2 0.51 -0.00 -180,960
224 0013 Hutchison Whampoa Limited:O 14,842,382 -3,000 -1 0.35 -0.00 -185,250
225 1800 China Communications Construction Company Limited:H 217,925,611 -26,000 0 4.92 -0.00 -190,580
226 1898 China Coal Energy Company Limited:H 3,954,040 -16,000 -2 0.10 -0.00 -192,320
227 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,816,482 -10,000 0 0.18 -0.00 -195,800
228 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,424,000 -60,000 0 0.36 -0.00 -197,400
229 0751 Skyworth Group Limited:O 1,051,108 -40,000 0 0.04 -0.00 -198,800
230 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,778,200 -20,000 0 0.51 -0.00 -199,800
231 0124 Guangdong Land Holdings Limited:O 4,520,902 -90,000 0 0.26 -0.01 -200,700
232 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 426,452,050 -380,000 -1 1.65 -0.00 -201,400
233 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 22,989,839 -420,000 0 1.52 -0.03 -205,800
234 0588 Beijing North Star Company Limited:H 6,703,666 -100,000 0 0.95 -0.01 -208,000
235 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,381,576 -70,000 0 2.91 -0.02 -212,800
236 0097 HENDERSON INVESTMENT LIMITED:O 49,058,000 -320,000 -3 1.61 -0.01 -220,800
237 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,463,550 -200,000 0 0.23 -0.01 -222,000
238 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,294,000 -14,000 0 0.92 -0.00 -227,360
239 2678 Texhong International Group Limited:O 1,036,000 -50,000 0 0.12 -0.01 -228,500
240 1053 Chongqing Iron & Steel Company Limited:H 4,857,200 -110,000 -1 0.90 -0.02 -233,200
241 0280 KING FOOK HOLDINGS LIMITED:O 1,634,000 -140,000 0 0.38 -0.03 -242,200
242 0271 Asiasec Properties Limited:O 39,154,700 -300,000 0 3.14 -0.02 -243,000
243 1126 DREAM INTERNATIONAL LIMITED (HK):O 8,469,991 -200,000 0 1.27 -0.03 -256,000
244 2009 BBMG Corporation:H 1,123,000 -25,500 -4 0.10 -0.00 -269,790
245 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,944,000 -18,000 1 2.22 -0.00 -282,600
246 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,650,512 -4,000 -1 0.09 -0.00 -290,000
247 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 758,000 -32,000 -1 0.34 -0.01 -291,520
248 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,491,200 -50,000 -1 0.16 -0.00 -292,000
249 0272 SHUI ON LAND LIMITED:O 23,693,180 -80,000 -1 0.46 -0.00 -293,600
250 0604 SHENZHEN INVESTMENT LIMITED:O 22,940,892 -106,000 -1 0.65 -0.00 -302,100
251 0860 Apollo Future Mobility Group Limited:O 1,828,139 -490,000 -1 0.07 -0.02 -313,600
252 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,699,200 -109,000 -1 0.44 -0.03 -337,900
253 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,072,554 -7,000 0 0.28 -0.00 -351,050
254 0599 E. BON HOLDINGS LIMITED:O 9,787,461 -370,000 0 4.24 -0.16 -384,800
255 0552 China Communications Services Corporation Limited:H 3,892,000 -90,000 -1 0.20 -0.00 -388,800
256 0083 SINO LAND COMPANY LIMITED:O 5,453,774 -30,000 -1 0.11 -0.00 -434,400
257 2888 STANDARD CHARTERED PLC:O 190,053 -2,000 0 0.01 -0.00 -455,600
258 0656 FOSUN INTERNATIONAL LIMITED:O 13,250,750 -78,500 0 0.21 -0.00 -477,280
259 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,002,200 -54,500 0 0.19 -0.00 -482,325
260 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,855,000 -88,000 0 0.20 -0.01 -520,080
261 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,592,000 -25,000 -2 0.45 -0.00 -525,000
262 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,513,926 -80,000 -3 0.05 -0.00 -540,000
263 0728 CHINA TELECOM CORPORATION LIMITED:H 27,114,614 -130,000 -1 0.20 -0.00 -547,300
264 0019 SWIRE PACIFIC LIMITED:A 1,784,522 -6,000 -3 0.20 -0.00 -607,200
265 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,231,250 -205,000 -4 0.41 -0.00 -631,400
266 0005 HSBC HOLDINGS PLC:O 54,206,236 -8,595 0 0.31 -0.00 -692,757
267 0494 LI & FUNG LIMITED:O 9,267,200 -16,000 -2 0.24 -0.00 -696,000
268 3328 Bank of Communications Co., Ltd.:H 6,420,665,550 -84,250 1 24.21 -0.00 -716,125
269 0310 Prosperity Investment Holdings Limited:O 1,684,000 -1,000,000 0 0.23 -0.14 -840,000
270 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,902,000 -210,000 0 0.08 -0.00 -894,600
271 0883 CNOOC LIMITED:O 7,304,878 -61,000 -7 0.02 -0.00 -896,700
272 0358 Jiangxi Copper Company Limited:H 4,037,120 -52,000 0 0.29 -0.00 -954,720
273 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,856,507 -10,000 0 0.19 -0.00 -1,164,000
274 2302 CNNC International Limited:O 4,040,000 -200,000 0 0.94 -0.05 -1,200,000
275 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,179,722 -53,000 -2 0.07 -0.00 -1,282,600
276 1398 Industrial and Commercial Bank of China Limited:H 15,604,679,246 -247,000 0 18.79 -0.00 -1,442,480
277 0123 Yuexiu Property Company Limited:O 102,282,965 -834,000 -4 1.43 -0.01 -1,601,280
278 1686 SUNEVISION HOLDINGS LTD.:O 35,222,945 -952,500 -1 1.73 -0.05 -1,676,400
279 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,716,131 -85,000 0 0.13 -0.00 -1,938,000
280 0001 CK Hutchison Holdings Limited:O 6,279,078 -20,000 -2 0.27 -0.00 -2,060,000
281 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,645,344 -38,200 -9 0.80 -0.00 -5,260,140
282 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,560,092,596 -3,091,000 -4 5.08 -0.01 -12,116,720

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