CCASS changes: unnamed investor participants

Holding changes from 2010-09-24 to 2010-09-27

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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 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,858,000 640,000 1 6.26 0.41 9,536,000
2 0067 China Lumena New Materials Corp.:O 5,720,000 3,020,000 3 0.29 0.15 8,637,200
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,421,834 990,000 0 0.11 0.01 6,682,500
4 0599 E. BON HOLDINGS LIMITED:O 12,310,499 3,413,038 0 4.10 0.25 3,651,951
5 0005 HSBC HOLDINGS PLC:O 53,932,307 42,264 -2 0.31 0.00 3,448,742
6 1055 China Southern Airlines Company Limited:H 4,139,000 491,000 -1 0.17 0.02 2,258,600
7 0006 Power Assets Holdings Limited:O 4,374,550 41,000 2 0.20 0.00 1,947,500
8 0585 Imagi International Holdings Limited:O 8,255,346 6,400,000 1 0.15 0.12 1,760,000
9 0094 Greenheart Group Limited:O 60,001,135 690,000 0 9.08 -1.61 1,731,900
10 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,250,000 326,000 1 0.16 0.04 1,437,660
11 0019 SWIRE PACIFIC LIMITED:A 1,711,701 11,000 1 0.19 0.00 1,191,300
12 2888 STANDARD CHARTERED PLC:O 192,988 4,800 -1 0.01 0.00 1,129,920
13 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 989,600 54,000 0 0.15 0.01 997,920
14 0054 HOPEWELL HOLDINGS LIMITED:O 2,599,095 38,000 0 0.30 0.00 961,400
15 2188 China Titans Energy Technology Group Co., Limited:O 846,000 846,000 1 0.10 0.10 930,600
16 1111 Chong Hing Bank Limited:O 2,614,573 50,000 1 0.60 0.01 929,000
17 0057 CHEN HSONG HOLDINGS LIMITED:O 10,113,000 262,000 0 1.61 0.04 906,520
18 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,112,000 98,000 1 1.84 0.02 904,540
19 0267 CITIC Limited (HK):O 9,001,790 50,000 0 0.25 0.00 884,000
20 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,363,200 40,000 1 3.27 0.01 878,000
21 0925 Beijing Properties (Holdings) Limited:O 7,502,000 1,000,000 0 0.21 0.03 670,000
22 0011 HANG SENG BANK, LIMITED:O 4,644,198 5,400 -1 0.24 0.00 619,920
23 3339 Lonking Holdings Limited:O 693,000 80,000 0 0.03 0.00 619,200
24 0097 HENDERSON INVESTMENT LIMITED:O 46,532,000 665,000 0 1.53 0.02 598,500
25 2356 DAH SING BANKING GROUP LIMITED:O 2,442,771 38,000 1 0.22 0.00 561,640
26 0002 CLP HOLDINGS LIMITED:O 10,891,049 9,000 0 0.45 0.00 558,000
27 0868 XINYI GLASS HOLDINGS LIMITED:O 1,158,000 110,000 1 0.03 0.00 540,100
28 0371 Beijing Enterprises Water Group Limited:O 1,903,400 200,000 0 0.04 0.00 524,000
29 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,194,529 15,480 2 0.21 -0.00 510,066
30 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,494,904 100,000 1 0.36 0.01 454,000
31 0494 LI & FUNG LIMITED:O 9,281,200 10,000 0 0.24 0.00 435,000
32 8137 Honbridge Holdings Limited:O 2,642,000 136,000 0 0.04 0.00 429,760
33 0052 FAIRWOOD HOLDINGS LIMITED:O 3,406,100 43,000 1 2.71 0.03 414,950
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,077,926 61,000 -1 0.05 0.00 409,920
35 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,864,522 52,000 0 40.70 0.01 348,400
36 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 32,506,000 224,000 0 7.93 0.05 344,960
37 2010 Real Nutriceutical Group Limited:O 873,000 50,000 0 0.08 0.00 343,000
38 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 154,150 154,150 4 0.01 0.01 337,589
39 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,529,000 50,000 0 0.18 0.00 312,000
40 2005 SSY Group Limited (KY):O 600,000 100,000 1 0.03 0.00 312,000
41 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,682,000 30,000 0 7.29 0.01 303,600
42 0272 SHUI ON LAND LIMITED:O 21,287,130 76,000 1 0.41 0.00 294,120
43 0328 ALCO HOLDINGS LIMITED (BM):O 39,354,195 84,000 0 6.96 0.01 275,520
44 0335 UPBEST GROUP LIMITED:O 1,483,786 260,000 0 0.11 0.02 260,000
45 0998 China CITIC Bank Corporation Limited:H 316,380,200 50,000 2 2.55 0.00 250,000
46 0635 PLAYMATES HOLDINGS LIMITED:O 7,591,898 100,000 0 3.03 0.04 244,000
47 0066 MTR CORPORATION LIMITED:O 11,839,951 8,000 0 0.21 0.00 236,400
48 1234 China Lilang Limited:O 274,000 20,000 1 0.02 0.00 234,800
49 0489 DongFeng Motor Group Company Limited (CN):H 596,001 16,000 1 0.02 0.00 232,000
50 0486 UNITED COMPANY RUSAL, IPJSC:O 312,000 24,000 0 0.00 0.00 220,320
51 0282 NEXT DIGITAL LIMITED:O 16,457,421 200,000 0 0.68 0.01 216,000
52 1398 Industrial and Commercial Bank of China Limited:H 15,603,946,246 36,000 -1 18.79 0.00 212,400
53 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,531,800 7,200 2 0.15 0.00 209,880
54 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,519,000 59,000 0 0.89 0.00 207,680
55 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,738,000 100,000 0 0.30 0.01 191,000
56 0276 Mongolia Energy Corporation Limited:O 7,630,543 60,000 0 0.13 0.00 190,200
57 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 41,298,348 1,000,000 1 0.29 0.01 190,000
58 0817 China Jinmao Holdings Group Limited:O 6,213,600 80,000 0 0.07 0.00 188,800
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,145,000 10,000 1 0.32 0.00 188,000
60 0103 Shougang Century Holdings Limited:O 31,376,450 200,000 0 1.63 0.01 184,000
61 0756 Summi (Group) Holdings Limited:O 60,000 60,000 1 0.01 0.01 176,400
62 0617 PALIBURG HOLDINGS LIMITED:O 8,897,410 58,472 0 0.87 0.01 174,831
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,212,422 10,000 1 0.05 0.00 169,800
64 3933 United Laboratories International Holdings Limited (The):O 56,980,000 10,000 -1 4.56 0.00 161,800
65 1020 Cybernaut International Holdings Company Limited:O 2,292,000 200,000 0 0.19 0.02 148,000
66 0343 CULTURECOM HOLDINGS LIMITED:O 5,479,022 225,000 0 0.79 0.03 144,000
67 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 822,200 120,000 1 0.08 0.01 144,000
68 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 42,771,995 40,000 0 12.75 0.01 140,000
69 0717 Emperor Capital Group Limited:O 1,795,445 300,000 1 0.21 0.03 136,500
70 0701 CNT GROUP LIMITED:O 37,283,055 374,000 0 1.97 0.02 127,160
71 0598 SINOTRANS LIMITED:H 9,750,000 60,000 0 0.55 0.00 123,000
72 3993 CMOC Group Limited (CN):H 127,160,968 20,000 0 9.70 0.00 112,600
73 0588 Beijing North Star Company Limited:H 6,743,666 50,000 1 0.95 0.01 108,000
74 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,442,377 12,000 1 0.21 0.00 107,880
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,891,250 30,000 2 0.43 0.00 107,700
76 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,365,470 40,000 0 9.03 0.00 99,200
77 0358 Jiangxi Copper Company Limited:H 4,027,120 5,000 1 0.29 0.00 96,800
78 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,681,125 134,000 1 1.28 0.01 95,140
79 2198 China Sanjiang Fine Chemicals Company Limited:O 1,450,000 30,000 0 0.14 0.00 94,800
80 8239 Capital Finance Holdings Limited:O 312,500 50,000 0 0.39 0.06 85,000
81 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,109,000 25,000 0 0.18 0.00 83,250
82 2777 Guangzhou R&F Properties Co., Ltd.:H 1,319,200 7,200 0 0.13 0.00 83,232
83 1163 Dejin Resources Group Company Limited:O 1,182,000 200,000 0 0.02 0.00 83,000
84 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,236,000 49,500 1 0.05 0.00 82,170
85 0694 Beijing Capital International Airport Company Limited:H 22,572,000 20,000 1 1.20 0.00 82,000
86 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,697,500 20,000 0 0.40 0.00 78,600
87 2728 Jintai Energy Holdings Limited:O 29,488,000 96,000 0 9.17 0.03 76,800
88 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 50,218 1,000 1 0.00 0.00 76,700
89 1361 361 Degrees International Limited:O 543,000 10,000 1 0.03 0.00 74,100
90 3838 China Starch Holdings Limited:O 3,594,000 100,000 0 0.06 0.00 73,000
91 0504 PALIBURG HOLDINGS LIMITED:Wrnt 6,393,548 850,000 -1 0.59 0.08 72,250
92 0450 HUNG HING PRINTING GROUP LIMITED:O 11,063,407 32,000 0 1.22 0.00 72,000
93 1393 Hidili Industry International Development Limited:O 988,000 10,000 1 0.05 0.00 70,100
94 0945 MANULIFE FINANCIAL CORPORATION:O 1,084,520 700 1 0.06 0.00 69,300
95 0566 Hanergy Thin Film Power Group Limited:O 2,574,788 130,000 0 0.06 0.00 68,900
96 0382 Welling Holding Limited:O 38,211,711 160,000 1 0.27 0.00 64,800
97 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,990,000 50,000 0 1.01 0.01 62,500
98 2626 Hunan Nonferrous Metals Corporation Limited:H 4,536,000 20,000 1 0.28 0.00 62,000
99 0917 NEW WORLD CHINA LAND LIMITED:O 24,202,634 20,000 -1 0.42 0.00 58,800
100 3383 Agile Group Holdings Limited (KY):O 882,000 6,000 -1 0.03 0.00 55,080
101 0648 SoftMedx Healthcare Limited:O 43,420,774 1,000,000 0 0.32 0.01 54,000
102 0064 GET NICE HOLDINGS LIMITED:O 22,064,347 100,000 1 0.52 0.00 53,000
103 2088 Xiwang Property Holdings Company Limited:O 1,510,230 20,000 0 0.15 0.00 50,800
104 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 48,327,380 60,000 0 6.53 0.01 48,000
105 1088 China Shenhua Energy Company Limited:H 7,438,974 1,500 1 0.22 0.00 47,100
106 1102 Enviro Energy International Holdings Limited:O 2,178,000 100,000 1 0.09 0.00 46,000
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,094,200 5,000 1 0.20 0.00 44,350
108 3328 Bank of Communications Co., Ltd.:H 6,420,268,768 5,000 1 24.21 0.00 42,450
109 0449 Chigo Holding Limited:O 222,000 10,000 1 0.04 0.00 41,100
110 0530 Goldin Financial Holdings Limited:O 21,701,607 42,949 1 0.65 0.00 39,513
111 0636 FUBON BANK (HONG KONG) LIMITED:O 2,797,441 10,000 0 0.24 0.00 39,200
112 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,556,000 20,000 0 0.54 0.00 33,000
113 2866 COSCO SHIPPING Development Co., Ltd.:H 19,442,300 11,000 0 0.52 0.00 32,010
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,693,037 2,000 0 0.30 0.00 30,000
115 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,608,010 4,000 1 0.11 0.00 28,080
116 3378 Xiamen International Port Co., Ltd:H 6,286,000 16,000 0 0.64 0.00 23,040
117 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 54,056,449 88,000 -1 1.33 0.00 22,440
118 0880 SJM Holdings Limited:O 826,500 2,000 0 0.02 0.00 18,200
119 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,459,110 4,000 0 0.20 0.00 16,440
120 3808 SINOTRUK (HONG KONG) LIMITED:O 54,312,400 2,000 0 1.97 0.00 15,520
121 8279 AGTech Holdings Limited:O 162,795 40,000 1 0.00 0.00 13,600
122 0813 Shimao Group Holdings Limited:O 5,214,500 1,000 0 0.15 0.00 13,420
123 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 44,856,571 10,000 1 1.38 0.00 13,000
124 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,323,550 10,000 1 0.22 0.00 13,000
125 1064 Zhong Hua International Holdings Limited:O 196,779 10,000 1 0.13 0.01 11,800
126 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 84,000 6,000 0 0.01 0.00 11,340
127 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,947,100 4,000 0 0.22 0.00 11,320
128 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 117,080 2,000 1 0.01 0.00 9,480
129 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,357,000 2,000 1 0.48 0.00 9,320
130 0331 PCD STORES (GROUP) LIMITED:O 5,016,000 4,000 1 0.12 0.00 9,280
131 0235 CSC Holdings Limited (HK):O 10,806,000 30,000 1 0.29 0.00 8,850
132 0841 Asia Cassava Resources Holdings Limited:O 580,000 4,000 0 0.16 0.00 8,800
133 0182 Concord New Energy Group Limited:O 27,917,400 10,000 1 0.38 0.00 8,600
134 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 324,800 2,000 1 0.10 0.00 8,200
135 0410 SOHO CHINA LIMITED:O 6,086,000 1,500 1 0.12 0.00 8,100
136 0910 China Sandi Holdings Limited:O 24,784,000 20,000 1 0.25 0.00 6,100
137 0697 Shoucheng Holdings Limited:O 29,032,045 4,000 1 0.36 0.00 5,480
138 0913 Harbour Digital Asset Capital Limited:O 1,441,361 70,000 1 0.17 0.01 5,460
139 8079 Wisdomcome Group Holdings Limited:O 12,439 12,439 32 0.00 0.00 3,234
140 0965 Playmates Toys Limited:Wrnt 1,751,986 -5,245 -1 1.29 -0.00 -525
141 3886 Town Health International Medical Group Limited:O 526,620 -2,000 -1 0.06 -0.00 -2,540
142 0640 Infinity Development Holdings Company Limited:O 264,000 -4,000 -1 0.05 -0.00 -3,400
143 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,790,652 -18,750 -1 1.04 -0.01 -3,488
144 2233 WEST CHINA CEMENT LIMITED:O 302,000 -2,000 -1 0.01 -0.00 -4,600
145 1191 China Gem Holdings Limited:O 14,613,616 -40,000 -1 0.35 -0.00 -5,000
146 0516 PYXIS GROUP LIMITED:O 6,470,000 -30,000 -1 0.27 -0.00 -5,100 *
147 1186 China Railway Construction Corporation Limited:H 191,198,500 -500 -1 9.21 -0.00 -5,490
148 0325 Trauson Holdings Company Limited:O 85,000 -2,000 -1 0.01 -0.00 -7,180
149 1788 Guotai Junan International Holdings Limited:O 493,000 -2,000 -2 0.03 -0.00 -8,700
150 0062 Transport International Holdings Limited:O 2,071,570 -400 -1 0.51 -0.00 -9,940
151 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 46,000 -10,000 -1 0.00 -0.00 -10,700
152 8129 Cloud Investment Holdings Limited (KY):O 5,429,960 -160,000 -1 0.07 -0.00 -11,040
153 2886 Binhai Investment Company Limited:O 109,651,843 -20,000 0 1.83 -0.00 -11,200
154 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,891,990 -100,000 -1 0.56 -0.01 -12,100
155 0869 Playmates Toys Limited:O 14,591,375 -40,350 -1 1.40 -0.00 -12,307
156 0246 REAL GOLD MINING LIMITED:O 283,500 -1,000 0 0.03 -0.00 -13,500
157 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,066,200 -1,000 -1 0.50 -0.00 -13,640
158 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,994,842 -1,000 0 0.14 -0.00 -13,980
159 2009 BBMG Corporation:H 1,090,000 -1,500 -1 0.09 -0.00 -15,900
160 1777 Fantasia Holdings Group Co., Limited:O 5,797,500 -12,000 -1 0.12 -0.00 -16,200
161 0618 Peking University Resources (Holdings) Company Limited:O 633,200 -40,000 0 0.06 -0.00 -16,400
162 3303 Jutal Offshore Oil Services Limited:O 412,000 -20,000 0 0.08 -0.00 -17,800
163 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 6,928,931 -1,000,000 0 1.20 -0.17 -20,000
164 0903 TPV TECHNOLOGY LIMITED:O 732,000 -4,000 -1 0.03 -0.00 -20,080
165 0751 Skyworth Group Limited:O 1,079,108 -4,000 -1 0.04 -0.00 -20,200
166 0753 Air China Limited:H 3,973,805 -2,000 -1 0.09 -0.00 -20,720
167 0389 China Tontine Wines Group Limited:O 2,792,000 -10,000 -1 0.16 -0.00 -20,800
168 0362 China Zenith Chemical Group Limited:O 23,475,500 -100,000 -1 0.38 -0.00 -24,300
169 3998 Bosideng International Holdings Limited:O 6,320,000 -8,000 0 0.08 -0.00 -26,400
170 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 19,389,962 -40,000 -1 2.04 -0.00 -26,800
171 0647 Joyce Boutique Group Limited:O 46,994,000 -70,000 -1 2.89 -0.00 -29,050
172 0984 AEON STORES (HONG KONG) CO., LIMITED:O 168,000 -2,000 0 0.06 -0.00 -31,280
173 0372 PT International Development Corporation Limited:O 13,670,747 -50,000 -1 1.81 -0.01 -32,500
174 0653 BONJOUR HOLDINGS LIMITED:O 827,000 -22,000 -2 0.06 -0.00 -34,980
175 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,062,000 -12,000 -1 0.56 -0.00 -35,040
176 1280 China Qidian Guofeng Holdings Limited:O 236,000 -20,000 -1 0.02 -0.00 -38,000
177 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,245,000 -20,000 -1 0.44 -0.00 -39,400
178 1033 Sinopec Oilfield Service Corporation:H 15,226,000 -20,000 -1 1.09 -0.00 -40,400
179 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 36,742,135 -100,000 0 1.83 -0.00 -41,500
180 0047 Hop Hing Group Holdings Limited:O 8,561,998 -100,000 -1 1.67 -0.02 -43,500
181 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 85,543,975 -38,000 -1 15.93 -0.01 -43,700
182 0546 Fufeng Group Limited:O 2,594,000 -8,000 -1 0.16 -0.00 -45,440
183 0511 TELEVISION BROADCASTS LIMITED:O 176,000 -1,000 -1 0.04 -0.00 -46,500 *
184 1193 China Resources Gas Group Limited:O 1,730,800 -4,000 -1 0.11 -0.00 -46,800
185 0326 CHINA STAR ENTERTAINMENT LIMITED:O 15,028,589 -500,000 0 0.35 -0.01 -48,500
186 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,968,000 -10,000 -1 0.19 -0.00 -48,600
187 0712 Comtec Solar Systems Group Limited:O 458,000 -20,000 0 0.04 -0.00 -48,800
188 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 254,000 -400 -1 0.15 -0.00 -49,360
189 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,368,000 -30,000 0 1.33 -0.01 -50,100
190 0242 SHUN TAK HOLDINGS LIMITED:O 3,176,618 -10,000 0 0.16 -0.00 -50,900
191 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 190,000 -2,000 -1 0.02 -0.00 -52,000
192 0244 SINCERE COMPANY, LIMITED (THE):O 2,829,200 -70,000 -1 0.49 -0.01 -52,500
193 2007 Country Garden Holdings Company Limited:O 17,287,531 -20,000 -1 0.10 -0.00 -52,800
194 1368 Xtep International Holdings Limited:O 1,094,000 -8,000 -1 0.05 -0.00 -53,600
195 0008 PCCW LIMITED:O 65,335,317 -20,000 0 0.90 -0.00 -56,600
196 1105 SING TAO NEWS CORPORATION LIMITED:O 426,894,354 -24,000 -1 49.56 -0.00 -59,760
197 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,722,000 -10,000 0 0.44 -0.00 -59,800
198 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,995,536 -10,000 0 0.17 -0.00 -59,900
199 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,551,528,596 -16,000 0 5.05 -0.00 -61,440
200 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,308,200 -6,000 -1 0.50 -0.00 -61,560
201 1026 Universal Technologies Holdings Limited:O 9,120,000 -200,000 0 0.59 -0.01 -63,000
202 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,045,655 -1,000 -1 0.49 -0.00 -63,400
203 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,542,660 -10,000 0 0.27 -0.00 -63,900
204 0083 SINO LAND COMPANY LIMITED:O 5,421,774 -4,000 -1 0.11 -0.00 -64,640
205 0438 IRICO Group New Energy Company Limited:H 4,436,800 -50,000 0 0.83 -0.01 -68,000
206 3928 Zhengzhou China Resources Gas Company Limited:H 548,000 -4,000 -1 1.00 -0.01 -71,200
207 1200 Midland Holdings Limited (BM):O 21,858,000 -10,000 -2 3.02 -0.00 -71,800
208 0729 FDG Electric Vehicles Limited:O 3,293,102 -60,000 -1 0.09 -0.00 -72,000
209 0670 China Eastern Airlines Corporation Limited:H 1,937,569,000 -16,000 -2 55.45 -0.00 -75,200
210 0860 Apollo Future Mobility Group Limited:O 1,728,139 -100,000 0 0.07 -0.00 -77,000
211 0708 China Evergrande New Energy Vehicle Group Limited:O 4,165,000 -105,000 0 0.69 -0.02 -77,700
212 0763 ZTE CORPORATION:H 441,185 -2,500 -1 0.08 -0.00 -79,625
213 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,657,500 -14,500 0 4.84 -0.03 -80,040
214 0020 WHEELOCK AND COMPANY LIMITED:O 1,697,240 -3,000 0 0.08 -0.00 -80,850
215 0533 GOLDLION HOLDINGS LIMITED:O 49,093,000 -28,000 -1 5.00 -0.00 -85,680
216 1900 China ITS (Holdings) Co., Ltd.:O 101,000 -22,000 -2 0.01 -0.00 -90,640
217 2899 ZIJIN MINING GROUP CO., LTD.:H 8,029,500 -16,000 -1 0.20 -0.00 -95,680
218 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,360,571 -30,000 0 0.63 -0.00 -96,000
219 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,345,000 -10,000 0 0.43 -0.00 -99,400
220 1118 GOLIK HOLDINGS LIMITED:O 202,016,362 -160,000 -1 35.95 -0.03 -100,800
221 1057 Zhejiang Shibao Company Limited:H 52,000 -30,000 -2 0.06 -0.03 -102,000
222 1097 i-CABLE Communications Limited:O 3,520,577 -100,000 0 0.18 -0.00 -105,000
223 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 720,000 -160,000 0 0.36 -0.08 -112,000
224 0123 Yuexiu Property Company Limited:O 95,040,965 -60,000 -1 1.33 -0.00 -115,800
225 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,524,000 -24,000 -1 0.07 -0.00 -119,280
226 0307 Up Energy Development Group Limited:O 1,175,400 -315,600 -2 0.12 -0.03 -119,928
227 0270 GUANGDONG INVESTMENT LIMITED:O 11,587,158 -30,000 -1 0.19 -0.00 -124,500
228 1898 China Coal Energy Company Limited:H 3,806,040 -10,000 0 0.09 -0.00 -124,600
229 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,576,512 -150,000 -1 0.66 -0.01 -130,500
230 1126 DREAM INTERNATIONAL LIMITED (HK):O 8,369,991 -100,000 0 1.25 -0.01 -131,000
231 0485 China Sinostar Group Company Limited:O 10,452,076 -380,000 0 0.73 -0.03 -136,800
232 0522 ASMPT Limited:O 1,912,400 -2,000 0 0.48 -0.00 -139,100
233 1211 BYD COMPANY LIMITED:H 732,000 -2,500 -2 0.09 -0.00 -144,125
234 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,024,910 -30,000 -1 0.39 -0.00 -147,300
235 0210 Daphne International Holdings Limited:O 610,000 -16,000 -1 0.04 -0.00 -148,800
236 8005 Yuxing InfoTech Investment Holdings Limited:O 9,000,000 -260,000 0 0.55 -0.02 -150,800
237 0131 CHEUK NANG (HOLDINGS) LIMITED:O 5,821,291 -55,000 -1 1.68 -0.02 -152,900
238 0645 Ares Asia Limited:O 18,829,142 -100,000 0 5.53 -0.03 -153,000
239 0480 HKR INTERNATIONAL LIMITED:O 9,545,903 -44,800 -1 0.71 -0.00 -157,248
240 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,766,696 -50,000 0 1.55 -0.00 -157,500
241 1838 China Properties Group Limited:O 12,708,000 -66,000 -1 0.70 -0.00 -161,040
242 0418 FOUNDER HOLDINGS LIMITED:O 10,312,000 -300,000 -1 0.91 -0.03 -162,000
243 0004 Wharf (Holdings) Limited (The):O 1,783,063 -3,260 -1 0.06 -0.00 -164,304
244 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,926,000 -4,000 0 0.18 -0.00 -164,400
245 0606 China Agri-Industries Holdings Limited:O 1,841,000 -15,000 -2 0.05 -0.00 -166,800
246 3800 GCL Technology Holdings Limited (KY):O 13,546,000 -70,000 -4 0.09 -0.00 -167,300
247 0373 ALLIED GROUP LIMITED (HK):O 1,614,216 -6,000 0 0.78 -0.00 -168,600
248 1051 G-Resources Group Limited:O 25,294,021 -330,000 -1 0.18 -0.00 -174,900
249 3323 China National Building Material Company Limited:H 828,000 -10,000 0 0.06 -0.00 -178,200
250 1185 China Energine International (Holdings) Limited:O 17,364,135 -220,000 0 0.44 -0.01 -180,400
251 1800 China Communications Construction Company Limited:H 217,792,611 -25,000 1 4.92 -0.00 -183,000
252 0626 Public Financial Holdings Limited:O 3,516,466 -40,000 0 0.32 -0.00 -201,200
253 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,065,991 -68,000 -1 0.10 -0.00 -216,920
254 0497 CSI Properties Limited (BM):O 41,430,538 -1,100,000 0 0.51 -0.01 -223,300
255 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 690,030,709 -200,000 0 18.67 -0.01 -228,000
256 3322 Win Hanverky Holdings Limited:O 12,316,000 -194,000 -1 0.97 -0.02 -236,680
257 0303 VTECH HOLDINGS LIMITED:O 267,016 -3,000 -1 0.11 -0.00 -240,750
258 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,164,722 -10,000 -1 0.07 -0.00 -244,500
259 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 451,887,563 -1,000,000 -1 7.58 -0.02 -247,000
260 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,065,680 -216,000 -1 0.38 -0.01 -250,560
261 1039 Changyou International Group Limited:O 102,000 -59,000 -32 0.01 -0.01 -260,190
262 0122 CROCODILE GARMENTS LIMITED:O 27,218,000 -400,000 0 4.41 -0.06 -268,000
263 0850 Long Well International Holdings Limited:O 1,676,953 -400,000 -1 0.05 -0.01 -268,000
264 0992 LENOVO GROUP LIMITED:O 18,733,950 -56,000 -2 0.19 -0.00 -273,280
265 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,535,131 -11,500 -2 0.13 -0.00 -274,850
266 0160 Hon Kwok Land Investment Company, Limited:O 8,096,364 -100,000 0 1.69 -0.02 -284,000
267 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,300 -10,000 -1 0.00 -0.00 -297,000
268 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,659,666 -100,000 -2 0.36 -0.01 -315,000
269 0226 LIPPO LIMITED (HK):O 2,526,384 -100,000 0 0.50 -0.02 -315,000
270 0180 KADER HOLDINGS COMPANY LIMITED:O 18,104,200 -700,000 -1 2.72 -0.11 -322,000
271 0552 China Communications Services Corporation Limited:H 3,378,000 -70,000 0 0.17 -0.00 -323,400
272 0493 GOME Retail Holdings Limited:O 2,740,151 -155,000 -1 0.02 -0.00 -368,900
273 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 568,990 -42,000 -1 0.05 -0.00 -373,800
274 3330 Lingbao Gold Group Company Ltd.:H 1,778,000 -100,000 -1 0.60 -0.03 -380,000
275 0891 Trinity Limited (BM):O 124,000 -50,000 -1 0.01 -0.00 -392,000
276 1031 Kingston Financial Group Limited:O 8,975,990 -1,100,000 0 0.09 -0.01 -396,000
277 0728 CHINA TELECOM CORPORATION LIMITED:H 26,050,614 -110,000 -2 0.19 -0.00 -479,600
278 0330 ESPRIT HOLDINGS LIMITED (BM):O 791,836 -11,300 -1 0.06 -0.00 -485,900
279 0877 OM Technologies (Group) Limited:O 77,000 -121,000 -2 0.01 -0.02 -592,900
280 1618 Metallurgical Corporation of China Ltd.:H 14,290,000 -143,000 -2 0.50 -0.00 -597,740
281 0941 China Mobile Limited (HK):O 18,682,035 -7,500 0 0.09 -0.00 -603,000
282 0347 Angang Steel Company Limited:H 5,908,194 -50,000 -1 0.54 -0.00 -616,000
283 0333 Top Form International Limited:O 48,624,000 -1,000,000 0 4.52 -0.09 -620,000
284 1633 Magic Holdings International Limited:O 116,761 -138,000 -76 0.01 -0.02 -659,640
285 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 19,010,000 -200,000 0 5.29 -0.06 -660,000
286 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,601,512 -9,000 0 0.09 -0.00 -691,200
287 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,811,611 -106,000 -2 0.30 -0.00 -744,120
288 1999 Man Wah Holdings Limited:O 46,000 -80,000 -1 0.00 -0.01 -768,000
289 0883 CNOOC LIMITED:O 6,958,878 -55,000 0 0.02 -0.00 -817,300
290 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,479,677 -750,000 -1 0.99 -0.02 -870,000
291 0013 Hutchison Whampoa Limited:O 14,541,337 -15,000 0 0.34 -0.00 -1,011,750
292 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,952,554 -21,000 -3 0.27 -0.00 -1,151,850
293 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,955,555 -37,000 1 0.42 -0.00 -1,154,400
294 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,323,304 -139,458 -3 0.41 -0.01 -1,213,285
295 0853 MicroPort Scientific Corporation:O 126,000 -151,000 -65 0.01 -0.01 -1,230,650
296 1333 China Zhongwang Holdings Limited:O 2,998,400 -264,000 0 0.06 -0.00 -1,238,160
297 1224 C C Land Holdings Limited:O 1,282,622,207 -370,000 0 50.10 -0.01 -1,258,000
298 0857 PETROCHINA COMPANY LIMITED:H 64,011,206 -146,000 0 0.30 -0.00 -1,303,780
299 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,915,507 -10,000 -4 0.19 -0.00 -1,305,000
300 1313 China Resources Building Materials Technology Holdings Limited:O 6,216,000 -304,000 -3 0.10 -0.00 -1,386,240
301 0582 Shin Hwa World Limited:O 4,850,000 -575,000 0 1.78 -0.21 -1,414,500 *
302 0001 CK Hutchison Holdings Limited:O 6,167,078 -15,000 -5 0.27 -0.00 -1,734,000
303 0895 Dongjiang Environmental Company Limited:H 0 -520,000 -7 0.00 -0.15 -1,809,600
304 0404 Hsin Chong Group Holdings Limited:O 56,459,820 -1,700,000 0 8.41 -0.25 -1,938,000
305 0999 I.T LIMITED:O 9,826,548 -440,000 1 0.82 -0.04 -2,120,800
306 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 74,000 -85,000 -1 0.02 -0.03 -2,142,000
307 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 986,880 -150,000 0 0.66 -0.10 -2,517,000
308 3988 BANK OF CHINA LIMITED:H 10,068,719,798 -625,000 -2 13.24 -0.00 -2,543,750
309 1062 China Development Bank International Investment Limited:O 46,100,000 -5,250,000 0 5.63 -0.64 -2,625,000
310 2357 AviChina Industry & Technology Company Limited:H 15,298,000 -780,000 0 0.76 -0.04 -2,987,400
311 1997 Regent Manner International Holdings Limited:O 854,000 -900,000 -2 0.09 -0.09 -3,240,000
312 0390 CHINA RAILWAY GROUP LIMITED:H 397,574,070 -615,000 -2 9.45 -0.01 -3,690,000
313 1686 SUNEVISION HOLDINGS LTD.:O 25,206,445 -2,555,500 -2 1.24 -0.13 -6,005,425
314 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,535,768 -111,420 -18 0.79 -0.01 -17,036,118

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