CCASS changes: unnamed investor participants

Holding changes from 2010-09-30 to 2010-10-04

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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 0053 GUOCO GROUP LIMITED:O 368,000 51,000 1 0.11 0.02 4,615,500
2 0011 HANG SENG BANK, LIMITED:O 4,666,398 28,600 -2 0.24 0.00 3,340,480
3 0054 HOPEWELL HOLDINGS LIMITED:O 2,733,095 120,000 1 0.31 0.01 3,030,000
4 0998 China CITIC Bank Corporation Limited:H 317,104,200 400,000 0 2.56 0.00 2,000,000
5 0005 HSBC HOLDINGS PLC:O 54,078,323 24,928 -1 0.31 0.00 1,999,226
6 2689 Nine Dragons Paper (Holdings) Limited:O 1,573,000 100,000 1 0.03 0.00 1,354,000
7 2889 Nickel Resources International Holdings Company Limited:O 5,764,000 820,000 0 0.25 0.04 1,238,200
8 1159 Smart Digital Technology Group Limited:O 15,868,000 5,000,000 1 2.26 0.71 1,200,000 *
9 0282 NEXT DIGITAL LIMITED:O 18,945,421 992,000 0 0.79 0.04 1,091,200
10 0474 Aceso Life Science Group Limited:O 1,120,895 1,000,000 1 0.06 0.05 1,060,000
11 3808 SINOTRUK (HONG KONG) LIMITED:O 54,425,400 129,000 1 1.97 0.00 1,022,970
12 1361 361 Degrees International Limited:O 661,000 125,000 0 0.03 0.01 1,007,500
13 0242 SHUN TAK HOLDINGS LIMITED:O 3,242,618 190,000 3 0.15 0.01 961,400
14 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,471,000 441,000 1 0.19 0.01 762,930
15 1225 Lerado Financial Group Company Limited:O 54,491,990 600,000 0 7.26 0.08 762,000
16 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,554,904 150,000 0 0.37 0.01 727,500
17 2888 STANDARD CHARTERED PLC:O 185,488 3,100 0 0.01 0.00 697,500
18 0103 Shougang Century Holdings Limited:O 31,996,450 620,000 0 1.66 0.03 595,200
19 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,447,600 131,600 0 0.38 0.00 579,040
20 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,436,377 60,000 3 0.21 0.01 531,000
21 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 886,000 440,000 0 0.08 0.04 501,600
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,654,555 16,000 1 0.41 0.00 497,600
23 2005 SSY Group Limited (KY):O 1,860,000 160,000 0 0.08 0.00 483,200
24 0983 SOCAM Development Limited:O 1,574,000 50,000 1 0.32 0.01 483,000
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,852,146 22,676 0 0.18 0.00 441,275
26 0372 PT International Development Corporation Limited:O 14,231,747 625,000 0 1.89 0.08 431,250
27 0303 VTECH HOLDINGS LIMITED:O 312,016 5,000 0 0.13 0.00 401,750
28 0916 China Longyuan Power Group Corporation Limited:H 250,587,000 50,000 1 9.24 0.00 399,000
29 0067 China Lumena New Materials Corp.:O 6,164,000 130,000 2 0.32 0.01 384,800
30 0276 Mongolia Energy Corporation Limited:O 7,802,543 120,000 2 0.13 0.00 384,000
31 2688 ENN Energy Holdings Limited:O 163,375,000 16,000 1 15.56 0.00 375,200
32 0945 MANULIFE FINANCIAL CORPORATION:O 1,113,520 3,800 2 0.06 0.00 368,030
33 1618 Metallurgical Corporation of China Ltd.:H 14,615,000 82,000 -2 0.51 0.00 337,840
34 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,839,100 80,000 0 9.47 0.02 335,200
35 0933 Brightoil Petroleum (Holdings) Limited:O 8,841,000 100,000 1 0.13 0.00 329,000
36 0212 NANYANG HOLDINGS LIMITED:O 2,822,640 18,000 0 6.72 0.04 315,000
37 0255 Lung Kee Group Holdings Limited:O 39,852,450 70,000 0 6.34 0.01 310,800
38 2168 AirPower Technologies Limited:O 486,500 40,000 1 0.03 0.00 297,600
39 0066 MTR CORPORATION LIMITED:O 11,853,086 10,000 0 0.21 0.00 297,000
40 0697 Shoucheng Holdings Limited:O 29,018,045 200,000 2 0.35 0.00 286,000
41 0773 China Metal Recycling (Holdings) Limited:O 2,284,800 34,800 0 0.22 0.00 280,140
42 0494 LI & FUNG LIMITED:O 9,305,200 6,000 0 0.24 0.00 253,500
43 1194 Bay Area Gold Group Limited:O 460,000 170,000 1 0.02 0.01 244,800
44 0941 China Mobile Limited (HK):O 18,769,035 3,000 0 0.09 0.00 240,900
45 1020 Cybernaut International Holdings Company Limited:O 3,752,000 260,000 -1 0.31 0.02 236,600
46 3318 China Boton Group Company Limited:O 132,000 120,000 1 0.03 0.02 228,000
47 0099 Wong's International Holdings Limited:O 21,632,316 150,000 0 4.62 0.03 214,500
48 0057 CHEN HSONG HOLDINGS LIMITED:O 10,887,000 60,000 0 1.73 0.01 204,000
49 0992 LENOVO GROUP LIMITED:O 18,753,950 40,000 1 0.19 0.00 195,200
50 2626 Hunan Nonferrous Metals Corporation Limited:H 4,988,000 60,000 0 0.31 0.00 188,400
51 0128 ENM Holdings Limited (HK):O 22,690,926 240,000 0 1.37 0.01 187,200
52 1800 China Communications Construction Company Limited:H 217,843,611 25,000 0 4.92 0.00 185,750
53 1131 Agritrade Resources Limited:O 822,000 200,000 1 0.14 0.03 182,000
54 3328 Bank of Communications Co., Ltd.:H 6,421,213,046 21,498 0 24.21 0.00 180,153
55 3382 Tianjin Port Development Holdings Limited:O 6,883,336 100,000 1 0.11 0.00 180,000
56 0148 Kingboard Holdings Limited:O 426,700 4,500 0 0.05 0.00 179,550
57 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,094,000 18,000 0 1.83 0.00 175,680
58 0756 Summi (Group) Holdings Limited:O 108,000 48,000 1 0.01 0.00 140,160
59 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 55,264,449 500,000 0 1.36 0.01 130,000
60 0735 China Power Clean Energy Development Company Limited:O 8,530,000 160,000 1 0.12 0.00 129,600
61 0636 FUBON BANK (HONG KONG) LIMITED:O 2,827,441 30,000 1 0.24 0.00 117,000
62 0183 Winfull Group Holdings Limited:O 3,696,400 120,000 0 0.13 0.00 106,800
63 0583 Great Wall Pan Asia Holdings Limited:O 1,398,000 70,000 0 0.09 0.00 101,500
64 0653 BONJOUR HOLDINGS LIMITED:O 1,894,000 68,000 -1 0.06 0.00 101,320
65 0171 Silver Grant International Holdings Group Limited:O 13,960,760 36,000 2 0.64 0.00 89,280
66 1068 China Yurun Food Group Limited:O 178,000 3,000 1 0.01 0.00 85,500
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 141,300 5,000 1 0.01 0.00 85,300
68 1185 China Energine International (Holdings) Limited:O 17,514,135 100,000 0 0.44 0.00 82,000
69 0526 Lisi Group (Holdings) Limited (BM):O 1,532,000 100,000 1 0.06 0.00 79,000
70 0062 Transport International Holdings Limited:O 2,096,770 3,200 0 0.52 0.00 78,720
71 1893 China National Materials Company Limited:H 98,482,240 10,000 1 8.46 0.00 67,000
72 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,232,780 20,000 1 0.28 0.00 65,000
73 0819 Tianneng Power International Limited:O 814,000 20,000 1 0.08 0.00 62,000
74 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,352,822 10,000 1 0.63 0.00 60,300
75 0309 Xinhua News Media Holdings Limited:O 2,488,000 100,000 1 0.32 0.01 57,000
76 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,296,407 200,000 0 0.87 0.04 56,000
77 3993 CMOC Group Limited (CN):H 127,160,968 10,000 1 9.70 0.00 55,200
78 0604 SHENZHEN INVESTMENT LIMITED:O 22,800,892 20,000 0 0.64 0.00 55,200
79 2728 Jintai Energy Holdings Limited:O 29,672,000 60,000 0 9.23 0.02 54,600
80 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,197,000 12,000 0 0.41 0.00 51,000
81 1333 China Zhongwang Holdings Limited:O 3,373,600 10,000 1 0.06 0.00 50,500
82 0166 New Times Corporation Limited (BM):O 10,774,000 200,000 0 0.13 0.00 50,000
83 0548 Shenzhen Expressway Corporation Limited:H 2,714,000 12,000 0 0.36 0.00 49,080
84 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,287,000 30,000 1 0.05 0.00 48,600
85 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,898,000 20,000 0 0.78 0.00 45,600
86 0588 Beijing North Star Company Limited:H 6,763,666 20,000 1 0.96 0.00 43,800
87 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 615,080 5,000 0 0.05 0.00 43,350
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 954,751 1,000 1 0.07 0.00 41,500
89 0149 China Agri-Products Exchange Limited:O 3,522,508 800,000 0 0.07 0.02 40,800
90 0886 Silver Base Group Holdings Limited:O 1,745,000 10,000 1 0.15 0.00 40,700
91 2228 CECEP COSTIN New Materials Group Limited:O 21,000 10,000 1 0.00 0.00 38,500
92 1988 China Minsheng Banking Corp., Ltd.:H 8,666,500 5,200 2 0.21 0.00 36,296
93 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 354,500 10,000 1 0.04 0.00 30,200
94 2866 COSCO SHIPPING Development Co., Ltd.:H 19,691,300 10,000 1 0.52 0.00 29,100
95 8167 Neo Telemedia Limited:O 45,180,000 200,000 0 0.29 0.00 28,400
96 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,150,000 10,000 1 0.63 0.00 27,000
97 1051 G-Resources Group Limited:O 23,355,021 51,000 1 0.17 0.00 26,010
98 1161 WATER OASIS GROUP LIMITED:O 12,608,000 20,000 0 1.65 0.00 25,000
99 1199 COSCO SHIPPING Ports Limited:O 202,242,114 2,000 0 7.46 0.00 24,000
100 0806 Value Partners Group Limited:O 3,881,000 4,000 1 0.24 0.00 22,400
101 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,406,709 4,000 1 0.18 0.00 21,360
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,335,000 4,000 1 0.48 0.00 19,760
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,096,200 2,000 1 0.20 0.00 17,940
104 1088 China Shenhua Energy Company Limited:H 7,377,474 500 -1 0.22 0.00 16,675
105 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,677,000 600 1 0.10 0.00 15,780
106 0800 A8 New Media Group Limited:O 124,000 4,000 1 0.03 0.00 12,600
107 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 38,665,298 22,000 0 6.70 0.00 11,660
108 0818 Hi Sun Technology (China) Limited:O 4,206,000 3,000 1 0.16 0.00 9,120
109 1399 Veson Holdings Limited (KY):O 5,346,000 10,000 1 0.52 0.00 8,600
110 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,705,740 200,000 0 0.02 0.00 5,600
111 2878 Solomon Systech (International) Limited:O 33,026,001 10,000 1 1.35 0.00 4,900
112 2007 Country Garden Holdings Company Limited:O 17,278,531 1,000 1 0.10 0.00 2,570
113 0862 Vision Values Holdings Limited:O 22,535,000 4,000 0 1.60 0.00 2,000
114 0008 PCCW LIMITED:O 65,024,917 -200 -1 0.89 -0.00 -568
115 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 11,476,752 -100,000 -1 0.38 -0.00 -1,000
116 8106 Shenghua Lande Scitech Limited:H 755,000 -5,000 0 0.67 -0.00 -1,625
117 0504 PALIBURG HOLDINGS LIMITED:Wrnt 5,081,039 -22,509 -1 0.48 -0.00 -2,138
118 1823 Huayu Expressway Group Limited:O 280,000 -2,000 -1 0.07 -0.00 -2,560
119 0656 FOSUN INTERNATIONAL LIMITED:O 12,983,750 -500 -1 0.20 -0.00 -3,095
120 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,109,500 -1,000 -1 0.18 -0.00 -3,350
121 0867 China Medical System Holdings Limited:O 69,600 -800 -1 0.01 -0.00 -4,368
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 427,271,050 -10,000 -1 1.66 -0.00 -5,500
123 0160 Hon Kwok Land Investment Company, Limited:O 8,044,364 -2,000 0 1.67 -0.00 -5,740
124 0953 Shaw Brothers Holdings Limited:O 372,000 -4,000 -1 0.04 -0.00 -6,920
125 0503 Lansen Pharmaceutical Holdings Limited:O 385,000 -2,000 -1 0.09 -0.00 -7,020
126 1883 CITIC Telecom International Holdings Limited:O 3,558,640 -3,000 -1 0.15 -0.00 -8,400
127 8186 Almana Limited:O 10,262,151 -70,000 0 0.38 -0.00 -8,960
128 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 51,220,925 -20,000 -1 1.87 -0.00 -9,700
129 0923 Integrated Waste Solutions Group Holdings Limited:O 1,344,000 -4,000 -1 0.06 -0.00 -10,360
130 0973 L'Occitane International S.A.:O 95,500 -500 -1 0.01 -0.00 -10,450
131 1833 Intime Retail (Group) Company Limited:O 124,000 -1,000 -1 0.01 -0.00 -11,160
132 3800 GCL Technology Holdings Limited (KY):O 13,672,000 -5,000 0 0.09 -0.00 -11,700
133 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,980,000 -10,000 0 1.01 -0.00 -12,600
134 1234 China Lilang Limited:O 266,000 -1,000 -1 0.02 -0.00 -13,260
135 0687 Tysan Holdings Limited:O 10,649,772 -10,000 0 1.25 -0.00 -13,500
136 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,340,000 -10,000 -1 1.68 -0.00 -15,300
137 0185 Zensun Enterprises Limited:O 38,482,468 -100,000 -1 1.46 -0.00 -15,300
138 0230 Minmetals Land Limited:O 102,528,600 -10,000 -1 3.75 -0.00 -16,700
139 0832 Central China Real Estate Limited:O 760,000 -10,000 0 0.04 -0.00 -18,700
140 1208 MMG Limited (HK):O 3,411,966 -4,000 0 0.17 -0.00 -22,000
141 0272 SHUI ON LAND LIMITED:O 21,270,912 -6,000 -1 0.41 -0.00 -22,800
142 0877 OM Technologies (Group) Limited:O 57,000 -4,000 -1 0.01 -0.00 -23,120
143 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,277,712 -8,000 -1 0.64 -0.00 -23,360
144 1393 Hidili Industry International Development Limited:O 985,000 -3,000 -1 0.05 -0.00 -23,370
145 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 23,066,193 -45,565 -1 1.50 -0.00 -23,694
146 1928 Sands China Ltd.:O 67,200 -1,600 -1 0.00 -0.00 -23,744
147 0729 FDG Electric Vehicles Limited:O 3,313,102 -20,000 0 0.09 -0.00 -23,800
148 0575 Regent Pacific Group Limited:O 48,040,000 -100,000 0 1.23 -0.00 -24,700
149 0885 Rentian Technology Holdings Limited:O 3,996,820 -200,000 -1 0.10 -0.00 -26,000
150 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,009,134 -451 -1 1.16 -0.00 -28,052
151 3303 Jutal Offshore Oil Services Limited:O 382,000 -30,000 0 0.08 -0.01 -28,200
152 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,858,000 -2,000 -1 6.26 -0.00 -29,120
153 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,477,500 -50,000 0 0.50 -0.00 -31,000
154 0114 HERALD HOLDINGS LIMITED (BM):O 5,365,000 -30,000 -1 0.89 -0.00 -32,700
155 3333 China Evergrande Group:O 4,338,000 -12,000 -2 0.03 -0.00 -33,000
156 3378 Xiamen International Port Co., Ltd:H 6,186,000 -24,000 -1 0.63 -0.00 -34,800
157 1039 Changyou International Group Limited:O 37,000 -8,000 -2 0.00 -0.00 -35,520
158 0448 Branded Lifestyle Holdings Limited:O 32,676,316 -28,000 -1 3.33 -0.00 -36,120
159 2020 ANTA Sports Products Limited:O 230,000 -2,000 -1 0.01 -0.00 -37,000
160 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,421,701 -20,000 -1 1.84 -0.00 -37,200
161 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,653,991 -12,000 -1 0.09 -0.00 -37,440
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,133,000 -2,000 0 0.32 -0.00 -37,920
163 1777 Fantasia Holdings Group Co., Limited:O 5,767,500 -30,000 -1 0.12 -0.00 -38,100
164 2198 China Sanjiang Fine Chemicals Company Limited:O 1,332,000 -13,000 -4 0.13 -0.00 -38,350
165 1633 Magic Holdings International Limited:O 73,761 -9,000 -8 0.01 -0.00 -41,490
166 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,178,000 -100,000 -1 0.18 -0.01 -41,500
167 0297 Sinofert Holdings Limited:O 6,942,000 -10,000 -1 0.10 -0.00 -45,200
168 1049 Celestial Asia Securities Holdings Limited:O 576,079 -12,000 0 0.21 -0.00 -47,760
169 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 184,000 -2,000 -1 0.02 -0.00 -51,000
170 1838 China Properties Group Limited:O 12,688,000 -20,000 0 0.70 -0.00 -51,400
171 3998 Bosideng International Holdings Limited:O 6,260,000 -16,000 -4 0.08 -0.00 -52,640
172 0887 Emperor Watch & Jewellery Limited:O 2,420,000 -60,000 -1 0.05 -0.00 -53,400
173 0825 New World Department Store China Limited:O 428,401 -7,000 0 0.03 -0.00 -55,300
174 0410 SOHO CHINA LIMITED:O 6,142,500 -10,000 -1 0.12 -0.00 -56,600
175 0757 Solargiga Energy Holdings Limited:O 626,000 -30,000 0 0.03 -0.00 -57,000 *
176 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,538,400 -2,000 -1 0.15 -0.00 -59,600
177 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,419,301 -8,000 0 7.42 -0.00 -60,000
178 0763 ZTE CORPORATION:H 422,385 -2,000 0 0.08 -0.00 -60,600
179 0926 Besunyen Holdings Company Limited:O 25,000 -16,000 -5 0.00 -0.00 -60,800
180 1033 Sinopec Oilfield Service Corporation:H 15,196,000 -30,000 -1 1.09 -0.00 -64,200
181 1313 China Resources Building Materials Technology Holdings Limited:O 6,190,000 -14,000 -1 0.09 -0.00 -65,520
182 2009 BBMG Corporation:H 1,072,500 -6,000 -2 0.09 -0.00 -66,000
183 0246 REAL GOLD MINING LIMITED:O 268,500 -5,000 -1 0.03 -0.00 -70,000
184 0853 MicroPort Scientific Corporation:O 71,000 -8,000 -3 0.00 -0.00 -70,880
185 1202 Chengdu SIWI Science and Technology Company Limited:H 5,398,000 -50,000 -1 3.37 -0.03 -71,000
186 3838 China Starch Holdings Limited:O 3,574,000 -100,000 0 0.06 -0.00 -71,000
187 2362 Jinchuan Group International Resources Co. Ltd:O 2,798,000 -50,000 0 0.43 -0.01 -71,500
188 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 120,150 -34,000 0 0.01 -0.00 -73,780
189 0606 China Agri-Industries Holdings Limited:O 1,819,000 -7,000 0 0.05 -0.00 -76,440
190 0347 Angang Steel Company Limited:H 6,014,194 -6,000 -2 0.55 -0.00 -78,360
191 1070 TCL Electronics Holdings Limited:O 1,098,202 -22,000 -1 0.10 -0.00 -79,200
192 2899 ZIJIN MINING GROUP CO., LTD.:H 7,997,500 -12,000 -1 0.20 -0.00 -79,200 *
193 0506 China Foods Limited:O 1,244,000 -12,000 -2 0.04 -0.00 -79,800
194 2238 Guangzhou Automobile Group Co., Ltd.:H 3,645,044 -6,001 -2 0.16 -0.00 -79,813
195 3322 Win Hanverky Holdings Limited:O 12,348,000 -68,000 0 0.97 -0.01 -80,240
196 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,131,109 -8,195 -4 0.40 -0.00 -82,933
197 0382 Welling Holding Limited:O 38,011,711 -200,000 -1 0.27 -0.00 -83,000
198 0343 CULTURECOM HOLDINGS LIMITED:O 5,359,022 -120,000 0 0.78 -0.02 -84,000
199 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,214,330 -60,000 0 0.11 -0.00 -85,200
200 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,413,538 -16,000 -1 0.11 -0.00 -87,840
201 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,108,322 -8,000 -1 0.16 -0.00 -88,800
202 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,554,105 -72,000 -1 18.27 -0.01 -89,280
203 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,311,470 -36,000 -2 9.03 -0.00 -92,520
204 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,486,250 -25,000 0 0.42 -0.00 -97,000
205 0485 China Sinostar Group Company Limited:O 9,852,076 -250,000 0 0.69 -0.02 -98,750
206 0712 Comtec Solar Systems Group Limited:O 438,000 -40,000 -1 0.04 -0.00 -98,800
207 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,861,658 -5,000 0 0.12 -0.00 -100,250
208 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,865,512 -27,000 -2 0.66 -0.00 -109,080
209 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,110,000 -70,000 -1 0.42 -0.01 -109,200
210 0883 CNOOC LIMITED:O 6,946,878 -7,000 -1 0.02 -0.00 -110,460
211 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,467,129 -60,000 0 0.52 -0.00 -111,000
212 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,512,010 -16,000 -1 0.11 -0.00 -114,880
213 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 689,134,709 -100,000 0 18.64 -0.00 -118,000
214 0266 TIAN TECK LAND LIMITED:O 9,756,336 -20,000 0 2.06 -0.00 -122,000
215 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 61,211,121 -270,000 -1 0.64 -0.00 -128,250
216 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,187,029 -4,000 -1 0.21 -0.00 -132,400
217 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,973,536 -22,000 -1 0.17 -0.00 -133,100
218 1111 Chong Hing Bank Limited:O 2,602,573 -7,000 -1 0.60 -0.00 -137,480
219 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,512,204 -20,000 -1 0.27 -0.00 -137,600
220 0375 YGM TRADING LIMITED:O 526,048 -10,000 -1 0.34 -0.01 -138,000
221 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 686,381 -20,000 -1 0.33 -0.01 -139,400
222 3818 China Dongxiang (Group) Co., Ltd.:O 1,562,000 -30,000 -1 0.03 -0.00 -142,500
223 0914 Anhui Conch Cement Company Limited:H 77,200,000 -4,000 -1 8.91 -0.00 -144,600
224 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 32,618,170 -90,350 0 0.47 -0.00 -149,981
225 2356 DAH SING BANKING GROUP LIMITED:O 2,424,771 -10,000 0 0.22 -0.00 -150,600
226 0390 CHINA RAILWAY GROUP LIMITED:H 397,555,070 -25,000 -1 9.45 -0.00 -151,250
227 1211 BYD COMPANY LIMITED:H 729,000 -2,500 1 0.09 -0.00 -157,500
228 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 18,740,000 -50,000 0 5.21 -0.01 -160,000
229 1688 Alibaba.com Limited:O 1,044,500 -10,000 -1 0.02 -0.00 -160,800
230 0328 ALCO HOLDINGS LIMITED (BM):O 39,772,195 -50,000 -1 7.03 -0.01 -164,000
231 8250 Du Du Holdings Limited (KY):O 120,400 -600,000 -1 0.02 -0.12 -165,000
232 0600 China Infrastructure Investment Limited:O 20,515,500 -500,000 0 0.51 -0.01 -167,500
233 0267 CITIC Limited (HK):O 8,993,790 -10,000 -1 0.25 -0.00 -184,000
234 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,286,046,529 -60,000 1 50.42 -0.00 -190,800
235 0728 CHINA TELECOM CORPORATION LIMITED:H 25,910,614 -44,000 0 0.19 -0.00 -191,400
236 0158 MELBOURNE ENTERPRISES LIMITED:O 31,500 -2,000 0 0.13 -0.01 -194,000
237 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,920,000 -43,000 -2 9.48 -0.01 -195,650
238 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,162,400 -100,000 -1 0.18 -0.00 -202,000
239 0694 Beijing Capital International Airport Company Limited:H 22,564,000 -50,000 0 1.20 -0.00 -208,500
240 0072 Meta Media Holdings Limited:O 6,000 -150,000 -1 0.00 -0.04 -217,500
241 3323 China National Building Material Company Limited:H 798,000 -12,000 -1 0.06 -0.00 -218,400
242 0617 PALIBURG HOLDINGS LIMITED:O 8,913,637 -70,000 1 0.87 -0.01 -218,400
243 0493 GOME Retail Holdings Limited:O 1,120,151 -100,000 -1 0.01 -0.00 -230,000
244 0670 China Eastern Airlines Corporation Limited:H 1,937,509,000 -50,000 -1 55.45 -0.00 -244,000
245 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 29,115,000 -258,000 -2 3.74 -0.03 -247,680
246 0903 TPV TECHNOLOGY LIMITED:O 632,000 -50,000 -1 0.03 -0.00 -248,000
247 0660 Wai Chun Bio-Technology Limited:O 1,481,174 -1,000,000 0 0.01 -0.01 -248,000
248 1683 International Mining Machinery Holdings Limited:O 336,300 -35,500 -2 0.03 -0.00 -263,765
249 0095 LVGEM (China) Real Estate Investment Company Limited:O 9,228,368 -1,100,000 0 0.72 -0.09 -286,000
250 0076 Elate Holdings Limited:O 1,354,316 -400,000 -1 0.51 -0.15 -288,000
251 0369 Wing Tai Properties Limited:O 117,102,087 -100,000 0 8.85 -0.01 -296,000
252 0280 KING FOOK HOLDINGS LIMITED:O 1,094,000 -150,000 0 0.25 -0.03 -301,500
253 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,300,200 -28,000 -1 0.50 -0.00 -302,960
254 0229 RAYMOND INDUSTRIAL LIMITED:O 18,167,008 -300,000 0 4.45 -0.07 -309,000
255 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,551,717,596 -78,000 -3 5.05 -0.00 -315,900
256 0404 Hsin Chong Group Holdings Limited:O 54,459,820 -284,000 0 8.09 -0.07 -320,920
257 1200 Midland Holdings Limited (BM):O 21,760,000 -42,000 -3 3.00 -0.01 -322,980
258 2010 Real Nutriceutical Group Limited:O 903,000 -50,000 0 0.09 -0.00 -330,500
259 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,096,000 -60,000 -1 0.06 -0.00 -340,800
260 1168 Z Fin Limited:O 9,630,980 -300,000 -1 0.27 -0.01 -363,000
261 0552 China Communications Services Corporation Limited:H 3,270,000 -80,000 -4 0.16 -0.00 -368,000
262 0647 Joyce Boutique Group Limited:O 46,094,000 -900,000 1 2.84 -0.06 -369,000
263 0052 FAIRWOOD HOLDINGS LIMITED:O 3,407,600 -39,000 0 2.71 -0.03 -378,300
264 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,399,666 -120,000 2 0.35 -0.01 -385,200
265 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,906,051 -25,000 -1 0.30 -0.00 -401,000
266 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,752,000 -76,000 -1 0.16 -0.00 -407,360
267 0449 Chigo Holding Limited:O 42,000 -100,000 -1 0.01 -0.02 -433,000
268 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,858,522 -70,000 0 40.70 -0.02 -464,800
269 0001 CK Hutchison Holdings Limited:O 6,118,078 -4,000 -2 0.26 -0.00 -475,200
270 0358 Jiangxi Copper Company Limited:H 3,932,120 -23,000 0 0.28 -0.00 -477,250
271 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 248,400 -3,600 -1 0.15 -0.00 -499,320
272 3988 BANK OF CHINA LIMITED:H 10,068,606,798 -125,000 0 13.24 -0.00 -515,000
273 0371 Beijing Enterprises Water Group Limited:O 1,703,400 -200,000 0 0.04 -0.00 -524,000
274 0402 Peace Map Holding Limited:O 13,048,000 -3,000,000 0 0.20 -0.05 -525,000
275 0985 CST Holding (HK) Limited (KY):O 9,005,134 -2,320,000 -2 0.03 -0.01 -528,960
276 0753 Air China Limited:H 3,899,005 -48,000 -3 0.09 -0.00 -532,800
277 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,282,911 -280,000 -1 0.47 -0.03 -534,800
278 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,751,733 -776,000 0 0.83 -0.03 -558,720
279 0665 Haitong International Securities Group Limited:O 1,803,000 -100,000 0 0.25 -0.01 -560,000
280 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,219,050 -400,000 0 0.18 -0.01 -616,000
281 0086 SUN HUNG KAI & CO. LIMITED:O 1,243,792 -110,000 0 0.07 -0.01 -636,900
282 0002 CLP HOLDINGS LIMITED:O 10,856,549 -10,500 0 0.45 -0.00 -646,275
283 1398 Industrial and Commercial Bank of China Limited:H 15,604,487,246 -122,000 -2 18.79 -0.00 -706,380
284 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 950,720 -40,880 -1 0.14 -0.01 -759,550
285 1698 Boshiwa International Holding Limited:O 235,000 -105,000 -61 0.01 -0.01 -782,250
286 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,608,926 -122,000 -4 0.05 -0.00 -827,160
287 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,327,611 -128,000 -2 0.29 -0.00 -972,800
288 1898 China Coal Energy Company Limited:H 3,721,040 -75,000 -5 0.09 -0.00 -1,005,000
289 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,564,000 -60,000 0 2.14 -0.01 -1,046,400
290 1686 SUNEVISION HOLDINGS LTD.:O 21,522,945 -516,000 -1 1.06 -0.03 -1,130,040
291 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,017,834 -180,000 -4 0.11 -0.00 -1,252,800
292 0511 TELEVISION BROADCASTS LIMITED:O 160,000 -30,000 -1 0.04 -0.01 -1,293,000
293 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,585,200 -218,000 -2 0.17 -0.00 -1,526,000
294 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 888,880 -98,000 -1 0.60 -0.07 -1,664,040
295 2302 CNNC International Limited:O 2,430,000 -350,000 0 0.57 -0.08 -2,075,500
296 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,547,012 -27,000 -5 0.09 -0.00 -2,130,300
297 8228 National Arts Group Holdings Limited:O 0 -2,616,412 -9 0.00 -0.55 -2,590,248
298 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,357,768 -19,300 -6 0.78 -0.00 -3,026,240
299 0094 Greenheart Group Limited:O 57,501,135 -1,500,000 0 8.54 -0.22 -3,570,000
300 0857 PETROCHINA COMPANY LIMITED:H 63,711,206 -380,000 -3 0.30 -0.00 -3,621,400
301 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,277,131 -171,000 -4 0.13 -0.00 -4,309,200
302 0013 Hutchison Whampoa Limited:O 14,116,337 -78,000 -9 0.33 -0.00 -5,670,600
303 0123 Yuexiu Property Company Limited:O 91,838,965 -3,056,000 -2 1.29 -0.04 -5,684,160
304 0970 New Sparkle Roll International Group Limited:O 2,289,000 -5,240,000 -1 0.08 -0.19 -6,130,800
305 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,825,507 -48,000 -2 0.19 -0.00 -6,513,600
306 0611 China Nuclear Energy Technology Corporation Limited:O 430,000 -4,000,000 -1 0.12 -1.10 -7,800,000
307 1062 China Development Bank International Investment Limited:O 7,300,000 -17,850,000 -1 0.89 -2.18 -12,316,500 *

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