CCASS changes: unnamed investor participants

Holding changes from 2010-10-05 to 2010-10-06

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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 0005 HSBC HOLDINGS PLC:O 54,405,614 314,622 3 0.31 0.00 25,814,735
2 1398 Industrial and Commercial Bank of China Limited:H 15,606,834,246 2,227,000 5 18.79 0.00 13,117,030
3 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,289,155,529 3,109,000 -1 50.54 0.12 9,824,440
4 0067 China Lumena New Materials Corp.:O 8,184,000 1,910,000 -1 0.42 0.10 5,730,000
5 0006 Power Assets Holdings Limited:O 4,490,550 93,000 2 0.21 0.00 4,394,250
6 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,321,666 852,000 -1 0.41 0.05 2,999,040
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,233,131 105,000 2 0.13 0.00 2,588,250
8 0285 BYD Electronic (International) Company Limited:O 1,831,333 510,000 1 0.08 0.02 2,325,600
9 0019 SWIRE PACIFIC LIMITED:A 1,716,701 20,000 1 0.19 0.00 2,210,000
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,049,110 500,000 1 0.25 0.04 2,085,000
11 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,934,000 600,000 0 0.43 0.03 1,962,000
12 1333 China Zhongwang Holdings Limited:O 3,703,600 320,000 1 0.07 0.01 1,657,600
13 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,104,000 170,000 0 1.83 0.03 1,620,100
14 0853 MicroPort Scientific Corporation:O 227,000 156,000 -1 0.02 0.01 1,341,600
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,274,088 70,000 3 0.09 0.00 1,201,200
16 1898 China Coal Energy Company Limited:H 3,740,040 88,000 1 0.09 0.00 1,173,920
17 2005 SSY Group Limited (KY):O 2,170,000 255,000 -1 0.09 0.01 747,150
18 0202 EverChina Int'l Holdings Company Limited:O 7,533,500 700,000 0 0.26 0.02 609,000
19 0697 Shoucheng Holdings Limited:O 29,468,045 400,000 2 0.36 0.00 564,000
20 0530 Goldin Financial Holdings Limited:O 22,321,607 620,000 0 0.67 0.02 558,000
21 0653 BONJOUR HOLDINGS LIMITED:O 2,288,000 374,000 -1 0.08 0.01 546,040
22 3328 Bank of Communications Co., Ltd.:H 6,421,268,536 62,000 1 24.21 0.00 536,300
23 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 689,574,709 440,000 0 18.65 0.01 523,600
24 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,549,530 18,000 0 1.29 0.00 513,000
25 2038 FIH Mobile Limited:O 3,831,937 85,000 1 0.05 0.00 489,600
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,104,910 100,000 1 0.40 0.00 478,000
27 2128 China Lesso Group Holdings Limited:O 224,000 99,000 -1 0.01 0.00 449,460
28 0057 CHEN HSONG HOLDINGS LIMITED:O 11,163,000 126,000 0 1.77 0.02 428,400
29 0485 China Sinostar Group Company Limited:O 10,462,076 1,000,000 1 0.73 0.07 415,000
30 0189 DONGYUE GROUP LIMITED:O 426,000 150,000 0 0.02 0.01 393,000
31 0066 MTR CORPORATION LIMITED:O 11,838,086 12,000 2 0.21 0.00 354,000
32 0099 Wong's International Holdings Limited:O 21,873,316 241,000 0 4.67 0.05 349,450
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,194,029 10,000 0 0.21 0.00 329,000
34 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,436,911 174,000 1 0.49 0.02 328,860
35 0868 XINYI GLASS HOLDINGS LIMITED:O 1,228,000 60,000 2 0.03 0.00 298,200
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,870,146 14,000 0 0.18 0.00 270,480
37 0813 Shimao Group Holdings Limited:O 5,240,500 20,000 1 0.15 0.00 263,600
38 0255 Lung Kee Group Holdings Limited:O 39,912,450 60,000 0 6.35 0.01 258,600
39 0998 China CITIC Bank Corporation Limited:H 317,124,200 50,000 1 2.56 0.00 255,500
40 0750 China Shuifa Singyes Energy Holdings Limited:O 152,000 60,000 1 0.03 0.01 252,000
41 0877 OM Technologies (Group) Limited:O 97,000 40,000 1 0.01 0.01 236,000
42 0282 NEXT DIGITAL LIMITED:O 20,237,421 204,000 0 0.84 0.01 228,480
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,547,012 3,000 0 0.09 0.00 226,800
44 0550 Allegro Culture Limited:O 3,762,938 102,000 0 1.21 0.03 213,180
45 0701 CNT GROUP LIMITED:O 38,699,055 550,000 0 2.05 0.03 206,250
46 0670 China Eastern Airlines Corporation Limited:H 1,937,549,000 40,000 1 55.45 0.00 191,200
47 0694 Beijing Capital International Airport Company Limited:H 22,604,000 40,000 2 1.20 0.00 167,200
48 0328 ALCO HOLDINGS LIMITED (BM):O 40,032,195 50,000 0 7.07 0.01 165,500
49 1428 Bright Smart Securities & Commodities Group Limited:O 542,000 100,000 0 0.08 0.01 152,000
50 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 62,011,887 200,000 0 6.41 0.02 144,000
51 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 956,638 20,000 1 0.03 0.00 129,800
52 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,760,000 32,000 2 0.61 0.01 127,360
53 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,086,000 44,000 0 0.56 0.00 125,840
54 1070 TCL Electronics Holdings Limited:O 1,134,202 36,000 2 0.10 0.00 124,560
55 0082 Crazy Sports Group Limited:O 303,358,000 50,000 -1 12.72 0.00 119,500
56 0230 Minmetals Land Limited:O 102,598,600 70,000 1 3.75 0.00 118,300
57 1208 MMG Limited (HK):O 3,423,966 20,000 1 0.17 0.00 117,000
58 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,483,538 20,000 1 0.11 0.00 110,200
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,869,834 16,000 -3 0.11 0.00 109,760
60 0004 Wharf (Holdings) Limited (The):O 1,764,063 2,000 1 0.06 0.00 103,400
61 0276 Mongolia Energy Corporation Limited:O 7,782,543 30,000 -1 0.13 0.00 101,400
62 2898 Longrun Tea Group Company Limited:O 210,000 150,000 1 0.01 0.01 100,500
63 0628 Tong Tong AI Social Group Limited:O 16,426,610 680,000 0 0.94 0.04 95,200
64 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,890,696 30,000 0 1.56 0.00 94,800
65 2866 COSCO SHIPPING Development Co., Ltd.:H 19,645,300 30,000 0 0.52 0.00 91,500
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,600,000 4,000 1 0.45 0.00 87,000
67 0086 SUN HUNG KAI & CO. LIMITED:O 1,238,792 15,000 1 0.07 0.00 86,250
68 0632 CHK Oil Limited (BM):O 1,894,480 50,000 0 0.11 0.00 83,000
69 1838 China Properties Group Limited:O 12,948,000 30,000 1 0.72 0.00 76,800
70 3337 Anton Oilfield Services Group:O 3,962,000 98,000 0 0.19 0.00 76,440
71 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,512,010 10,000 0 0.11 0.00 73,000
72 0139 Smart Fish Wealthlink Holdings Limited:O 18,188,015 580,000 0 0.64 0.02 69,020
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,118,322 6,000 1 0.16 0.00 68,520
74 0291 China Resources Beer (Holdings) Company Limited:O 1,102,998 2,000 1 0.05 0.00 66,000
75 1128 Wynn Macau, Limited:O 2,022,800 4,400 1 0.04 0.00 63,624
76 0002 CLP HOLDINGS LIMITED:O 10,877,549 1,000 0 0.45 0.00 62,350
77 1225 Lerado Financial Group Company Limited:O 55,235,990 44,000 0 7.36 0.01 62,040
78 3933 United Laboratories International Holdings Limited (The):O 56,988,000 4,000 1 4.38 0.00 58,000
79 0500 Frontier Services Group Limited:O 18,238,431 100,000 1 1.60 0.01 57,000
80 0486 UNITED COMPANY RUSAL, IPJSC:O 318,000 6,000 1 0.00 0.00 55,080
81 0198 SMI Holdings Group Limited:O 131,534,127 100,000 1 2.27 0.00 55,000
82 0362 China Zenith Chemical Group Limited:O 23,665,500 200,000 1 0.38 0.00 53,000
83 0054 HOPEWELL HOLDINGS LIMITED:O 2,621,095 2,000 0 0.30 0.00 50,700
84 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,020,000 40,000 1 1.01 0.01 50,400
85 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 370,500 16,000 1 0.04 0.00 49,280
86 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,308,000 20,000 0 0.86 0.00 49,200
87 0827 Ko Yo Chemical (Group) Limited:O 53,470,000 300,000 1 0.76 0.00 48,300
88 2777 Guangzhou R&F Properties Co., Ltd.:H 1,335,200 4,000 0 0.13 0.00 45,280
89 3888 Kingsoft Corporation Limited:O 943,000 10,000 1 0.08 0.00 42,700
90 0922 Anxian Yuan China Holdings Limited:O 43,673,600 100,000 1 2.21 0.01 42,000
91 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,860,000 10,000 0 0.19 0.00 40,600
92 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,342,571 12,000 1 0.63 0.00 40,320
93 0052 FAIRWOOD HOLDINGS LIMITED:O 3,370,600 4,000 1 2.68 0.00 38,400
94 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 266,352 15,160 1 0.04 0.00 37,900
95 3800 GCL Technology Holdings Limited (KY):O 13,678,000 16,000 0 0.09 0.00 37,280
96 1387 China Dili Group:O 5,658,000 20,000 1 0.03 0.00 29,400
97 0985 CST Holding (HK) Limited (KY):O 11,125,134 120,000 1 0.04 0.00 25,800
98 0729 FDG Electric Vehicles Limited:O 3,333,102 20,000 1 0.09 0.00 23,800
99 2888 STANDARD CHARTERED PLC:O 186,346 100 0 0.01 0.00 23,300
100 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,176,000 4,000 0 0.13 0.00 20,360
101 0235 CSC Holdings Limited (HK):O 10,936,000 70,000 2 0.30 0.00 20,300
102 8048 Yu Tak International Holdings Limited:O 5,910,500 120,000 0 0.60 0.01 16,200
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,369,611 2,000 1 0.29 0.00 15,360
104 0667 HannStar Board International Holdings Limited:O 2,564,000 10,000 1 0.19 0.00 13,600
105 0340 Tongguan Gold Group Limited:O 26,213,400 50,000 1 0.39 0.00 11,600
106 1638 Kaisa Group Holdings Ltd.:O 4,855,000 7,000 -1 0.10 0.00 11,200
107 0190 HKC (HOLDINGS) LIMITED:O 80,566,546 15,220 0 0.78 0.00 7,382
108 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,921,000 1,000 0 9.48 0.00 5,070
109 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,002,927 10,000 1 10.95 0.00 4,400
110 0495 PALADIN LIMITED (BM):O 3,276,973 15,000 1 0.61 0.00 4,275
111 0862 Vision Values Holdings Limited:O 22,539,000 4,000 0 1.60 0.00 2,000
112 0987 China Renewable Energy Investment Limited:O 7,476,257 181 0 0.87 0.00 112
113 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,789,980 100 1 0.14 0.00 23
114 0795 China Renewable Energy Investment Limited:Wrnt 1,081,913 -67 -1 1.39 -0.00 -6
115 0748 China Renewable Energy Investment Limited:Wrnt 534,462 -69 -1 0.86 -0.00 -21
116 0492 HKC (HOLDINGS) LIMITED:Wrnt 6,291,679 -1,116 -1 0.67 -0.00 -57
117 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 850,262 -200 -1 0.20 -0.00 -536
118 1900 China ITS (Holdings) Co., Ltd.:O 77,000 -1,000 -1 0.00 -0.00 -4,000
119 0867 China Medical System Holdings Limited:O 72,800 -800 -1 0.01 -0.00 -4,224
120 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,211,470 -2,000 -1 9.02 -0.00 -5,140
121 1105 SING TAO NEWS CORPORATION LIMITED:O 426,892,354 -2,000 0 49.56 -0.00 -5,600
122 0916 China Longyuan Power Group Corporation Limited:H 250,590,000 -1,000 -1 9.24 -0.00 -8,300
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,188,400 -4,000 -1 0.18 -0.00 -8,960
124 3330 Lingbao Gold Group Company Ltd.:H 1,750,000 -2,000 -1 0.59 -0.00 -10,200
125 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,546,105 -8,000 -1 18.27 -0.00 -10,400
126 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 41,134,348 -64,000 0 0.29 -0.00 -12,736
127 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 86,800 -13,000 -1 0.23 -0.03 -13,130
128 3998 Bosideng International Holdings Limited:O 6,254,000 -4,000 -1 0.08 -0.00 -13,240
129 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,604,000 -16,000 -1 0.81 -0.01 -13,440
130 0151 Want Want China Holdings Limited:O 413,000 -2,000 0 0.00 -0.00 -14,800
131 1039 Changyou International Group Limited:O 34,000 -3,000 -1 0.00 -0.00 -15,570
132 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,330,000 -10,000 -1 1.68 -0.00 -15,600
133 0097 HENDERSON INVESTMENT LIMITED:O 43,172,000 -20,000 -1 1.42 -0.00 -16,000
134 1633 Magic Holdings International Limited:O 66,761 -4,000 -4 0.01 -0.00 -18,560
135 1111 Chong Hing Bank Limited:O 2,601,573 -1,000 -1 0.60 -0.00 -19,420
136 0505 Xingye Alloy Materials Group Limited (KY):O 1,742,200 -10,000 0 0.26 -0.00 -20,200
137 0626 Public Financial Holdings Limited:O 3,510,466 -4,000 0 0.32 -0.00 -20,280
138 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 313,000 -1,000 0 0.08 -0.00 -20,550
139 0723 Reliance Global Holdings Limited (BM):O 1,536,900 -60,000 0 0.04 -0.00 -22,200
140 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,005,680 -20,000 0 0.38 -0.00 -23,000
141 0216 CHINNEY INVESTMENTS, LIMITED:O 14,331,157 -20,000 0 2.60 -0.00 -24,600
142 0595 AV CONCEPT HOLDINGS LIMITED:O 3,374,900 -17,000 -1 0.64 -0.00 -24,990
143 1682 Hang Pin Living Technology Company Limited:O 77,621 -21,283 -5 0.02 -0.00 -25,327
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,858,095 -1,300 -1 0.12 -0.00 -26,910
145 0533 GOLDLION HOLDINGS LIMITED:O 49,099,000 -9,000 0 5.00 -0.00 -27,270
146 0880 SJM Holdings Limited:O 773,500 -3,000 0 0.01 -0.00 -28,350
147 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 69,977,500 -50,000 -1 0.49 -0.00 -30,500
148 0617 PALIBURG HOLDINGS LIMITED:O 8,916,808 -10,000 0 0.87 -0.00 -30,700
149 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,222,780 -10,000 0 0.28 -0.00 -32,300
150 2233 WEST CHINA CEMENT LIMITED:O 304,000 -12,000 -2 0.01 -0.00 -32,760
151 0719 Shandong Xinhua Pharmaceutical Company Limited:H 182,000 -10,000 -1 0.12 -0.01 -34,700
152 1001 Hong Kong Shanghai Alliance Holdings Limited:O 46,385,383 -40,000 0 11.20 -0.01 -34,800
153 0393 Glorious Sun Enterprises Limited:O 20,540,000 -12,000 0 1.94 -0.00 -36,480
154 1049 Celestial Asia Securities Holdings Limited:O 556,479 -9,600 -1 0.19 -0.00 -37,728
155 0233 Mingyuan Medicare Development Company Limited:O 3,890,000 -40,000 -1 0.10 -0.00 -40,800
156 0384 CHINA GAS HOLDINGS LIMITED:O 10,296,000 -10,000 -1 0.28 -0.00 -43,200
157 0246 REAL GOLD MINING LIMITED:O 273,500 -3,000 -1 0.03 -0.00 -43,560
158 0225 Pokfulam Development Company Limited:O 338,000 -6,000 -1 0.31 -0.01 -44,160
159 0480 HKR INTERNATIONAL LIMITED:O 9,553,903 -12,000 0 0.71 -0.00 -45,000
160 0552 China Communications Services Corporation Limited:H 3,260,000 -10,000 0 0.16 -0.00 -46,400
161 0103 Shougang Century Holdings Limited:O 31,946,450 -50,000 0 1.66 -0.00 -47,500
162 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 696,000 -18,000 0 0.25 -0.01 -47,520
163 0992 LENOVO GROUP LIMITED:O 18,733,950 -10,000 -1 0.19 -0.00 -49,300
164 0062 Transport International Holdings Limited:O 2,155,170 -2,000 0 0.53 -0.00 -49,400
165 2883 China Oilfield Services Limited:H 362,000 -4,000 0 0.02 -0.00 -50,800
166 0806 Value Partners Group Limited:O 3,877,000 -9,000 -1 0.24 -0.00 -50,940
167 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,088,000 -15,000 1 0.18 -0.00 -51,300
168 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 796,000 -10,000 -1 0.16 -0.00 -53,000
169 0655 HONGKONG CHINESE LIMITED:O 10,892,848 -50,000 0 0.60 -0.00 -53,000
170 0229 RAYMOND INDUSTRIAL LIMITED:O 18,013,008 -54,000 0 4.41 -0.01 -56,700
171 1211 BYD COMPANY LIMITED:H 726,000 -1,000 -1 0.09 -0.00 -58,300
172 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,334,822 -10,000 -1 0.63 -0.00 -60,800
173 0656 FOSUN INTERNATIONAL LIMITED:O 12,983,250 -10,000 -1 0.20 -0.00 -61,900
174 0818 Hi Sun Technology (China) Limited:O 4,185,000 -21,000 -1 0.16 -0.00 -63,210
175 0489 DongFeng Motor Group Company Limited (CN):H 584,001 -4,000 0 0.02 -0.00 -64,000
176 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,730,000 -12,000 -1 0.16 -0.00 -64,080
177 2626 Hunan Nonferrous Metals Corporation Limited:H 4,966,000 -20,000 0 0.30 -0.00 -65,400
178 1698 Boshiwa International Holding Limited:O 221,000 -9,000 -7 0.01 -0.00 -65,610
179 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,487,763 -8,000 -1 0.54 -0.00 -67,120
180 0272 SHUI ON LAND LIMITED:O 21,233,012 -18,000 -1 0.41 -0.00 -68,940
181 0640 Infinity Development Holdings Company Limited:O 264,000 -80,000 0 0.05 -0.02 -72,000
182 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,277,209 -50,000 -1 0.14 -0.00 -74,000
183 0504 PALIBURG HOLDINGS LIMITED:Wrnt 4,245,459 -835,580 -2 0.40 -0.08 -76,038
184 1766 CRRC Corporation Limited:H 187,042,000 -11,000 0 9.24 -0.00 -78,320
185 0645 Ares Asia Limited:O 18,265,142 -50,000 0 5.36 -0.01 -78,500
186 2899 ZIJIN MINING GROUP CO., LTD.:H 7,981,500 -12,000 -1 0.20 -0.00 -79,200 *
187 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,777,000 -2,000 0 0.16 -0.00 -79,400
188 0445 CIMC-TianDa Holdings Company Limited:O 8,225,000 -300,000 0 0.29 -0.01 -79,500
189 0095 LVGEM (China) Real Estate Investment Company Limited:O 8,928,368 -300,000 0 0.70 -0.02 -81,000
190 1618 Metallurgical Corporation of China Ltd.:H 14,565,000 -20,000 0 0.51 -0.00 -83,400
191 8186 Almana Limited:O 9,562,151 -700,000 0 0.36 -0.03 -86,800
192 0596 Inspur Digital Enterprise Technology Limited:O 4,055,000 -130,000 -1 0.11 -0.00 -87,100
193 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 143,300 -5,000 -1 0.01 -0.00 -88,000
194 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,291,990 -600,000 0 0.52 -0.04 -88,200
195 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,715,000 -100,000 0 3.69 -0.01 -95,000
196 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,756,175 -67,000 -2 0.17 -0.00 -98,490
197 0604 SHENZHEN INVESTMENT LIMITED:O 22,820,892 -40,000 -1 0.65 -0.00 -109,600
198 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,940,154 -2,000 1 0.27 -0.00 -111,900
199 0598 SINOTRANS LIMITED:H 9,700,000 -50,000 0 0.54 -0.00 -112,000
200 0751 Skyworth Group Limited:O 1,023,492 -20,000 -2 0.04 -0.00 -112,200
201 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 247,600 -800 -2 0.15 -0.00 -113,280
202 2009 BBMG Corporation:H 1,052,500 -10,000 -1 0.09 -0.00 -113,600
203 0055 Neway Group Holdings Limited:O 14,500,000 -400,000 0 0.14 -0.00 -114,000
204 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,021,109 -12,000 -4 0.39 -0.00 -116,400
205 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 462,000 -200,000 -1 0.02 -0.01 -118,000
206 0945 MANULIFE FINANCIAL CORPORATION:O 1,112,520 -1,200 2 0.06 -0.00 -119,160
207 0546 Fufeng Group Limited:O 2,420,000 -20,000 0 0.15 -0.00 -122,000
208 1033 Sinopec Oilfield Service Corporation:H 15,136,000 -60,000 2 1.08 -0.00 -126,000
209 1122 QINGLING MOTORS CO. LTD:H 11,081,408 -50,000 0 0.89 -0.00 -126,500
210 1818 Zhaojin Mining Industry Company Limited:H 229,500 -5,000 -1 0.05 -0.00 -129,250
211 1893 China National Materials Company Limited:H 98,452,240 -20,000 -2 8.46 -0.00 -130,400
212 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,551,570,596 -33,000 -6 5.05 -0.00 -135,300
213 0914 Anhui Conch Cement Company Limited:H 77,198,000 -4,000 -1 8.91 -0.00 -140,400
214 0522 ASMPT Limited:O 1,912,400 -2,000 0 0.48 -0.00 -142,200
215 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,738,000 -10,000 0 6.19 -0.01 -147,400
216 3323 China National Building Material Company Limited:H 726,000 -8,000 -2 0.05 -0.00 -150,400
217 1836 Stella International Holdings Limited:O 52,500 -10,000 -1 0.01 -0.00 -152,000
218 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,045,200 -16,000 -1 0.20 -0.00 -153,280
219 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 54,614,449 -600,000 0 1.34 -0.01 -159,000
220 0372 PT International Development Corporation Limited:O 13,991,747 -240,000 0 1.86 -0.03 -163,200
221 1866 CHINA XLX FERTILISER LTD.:O 1,000 -50,000 -1 0.00 -0.01 -165,500
222 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,214,422 -10,000 -1 0.05 -0.00 -166,400
223 1338 BaWang International (Group) Holding Limited:O 558,000 -50,000 -1 0.02 -0.00 -172,500
224 0431 Greater China Financial Holdings Limited:O 2,420,497 -328,000 -1 0.81 -0.11 -173,840
225 0606 China Agri-Industries Holdings Limited:O 1,794,000 -16,000 -1 0.04 -0.00 -174,720
226 0659 CTF Services Limited (BM):O 9,870,440 -10,000 -1 0.45 -0.00 -185,400
227 1968 Peak Sport Products Co., Limited:O 576,000 -30,000 -2 0.03 -0.00 -186,300
228 0267 CITIC Limited (HK):O 8,974,790 -10,000 -1 0.25 -0.00 -188,400
229 1688 Alibaba.com Limited:O 1,022,500 -12,000 -1 0.02 -0.00 -193,920
230 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,035,200 -14,000 0 0.49 -0.00 -199,640
231 2020 ANTA Sports Products Limited:O 222,000 -12,000 -1 0.01 -0.00 -204,000
232 0497 CSI Properties Limited (BM):O 37,740,538 -1,000,000 0 0.46 -0.01 -204,000
233 0728 CHINA TELECOM CORPORATION LIMITED:H 25,734,614 -50,000 -1 0.19 -0.00 -214,500
234 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,410,904 -44,000 -1 0.36 -0.00 -219,120
235 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,121,000 -12,000 -2 0.32 -0.00 -225,360
236 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,530,400 -8,000 -2 0.15 -0.00 -244,000
237 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,933,536 -40,000 0 0.17 -0.00 -248,000
238 0646 China Environmental Technology Holdings Limited:O 2,480,000 -400,000 -1 0.11 -0.02 -252,000
239 1800 China Communications Construction Company Limited:H 217,803,611 -35,000 0 4.92 -0.00 -257,250
240 2880 Liaoning Port Co., Ltd.:H 36,496,000 -80,000 0 3.43 -0.01 -263,200
241 1313 China Resources Building Materials Technology Holdings Limited:O 5,966,000 -54,000 -1 0.09 -0.00 -263,520
242 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,779,507 -2,000 0 0.19 -0.00 -268,200
243 0603 China Oil And Gas Group Limited:O 17,253,942 -260,000 -1 0.35 -0.01 -270,400
244 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,789,522 -41,000 -1 40.68 -0.01 -273,880
245 0144 China Merchants Port Holdings Company Limited:O 1,751,417 -10,000 -1 0.07 -0.00 -288,000
246 2868 Beijing Capital Land Co., Ltd.:H 2,934,000 -100,000 0 0.29 -0.01 -299,000
247 3322 Win Hanverky Holdings Limited:O 11,950,000 -252,000 -1 0.94 -0.02 -299,880
248 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 42,749,995 -80,000 0 12.74 -0.02 -304,000
249 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,459,000 -28,000 -2 0.43 -0.00 -307,440
250 0883 CNOOC LIMITED:O 6,894,878 -19,000 -3 0.02 -0.00 -309,700
251 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,487,000 -50,000 0 0.18 -0.00 -312,000
252 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,858,051 -21,000 -3 0.30 -0.00 -350,700
253 1988 China Minsheng Banking Corp., Ltd.:H 8,574,700 -51,200 -2 0.21 -0.00 -361,472
254 0122 CROCODILE GARMENTS LIMITED:O 26,418,000 -600,000 -1 4.28 -0.10 -378,000
255 0753 Air China Limited:H 3,813,005 -36,000 -2 0.09 -0.00 -392,400
256 0330 ESPRIT HOLDINGS LIMITED (BM):O 945,451 -9,300 1 0.07 -0.00 -399,435
257 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,318,965 -76,856 -4 0.18 -0.00 -412,717
258 0270 GUANGDONG INVESTMENT LIMITED:O 11,587,158 -100,000 -1 0.19 -0.00 -419,000
259 0474 Aceso Life Science Group Limited:O 720,895 -400,000 0 0.04 -0.02 -420,000
260 0226 LIPPO LIMITED (HK):O 2,376,384 -150,000 -1 0.47 -0.03 -456,000
261 0242 SHUN TAK HOLDINGS LIMITED:O 3,022,618 -90,000 -1 0.14 -0.00 -463,500
262 1888 Kingboard Laminates Holdings Limited:O 3,655,017 -57,500 -2 0.12 -0.00 -472,650
263 0503 Lansen Pharmaceutical Holdings Limited:O 245,000 -140,000 -1 0.06 -0.03 -490,000
264 0743 Asia Cement (China) Holdings Corporation:O 855,500 -150,000 -1 0.05 -0.01 -561,000
265 0358 Jiangxi Copper Company Limited:H 3,864,120 -28,000 -3 0.28 -0.00 -586,600
266 0128 ENM Holdings Limited (HK):O 21,866,926 -676,000 -2 1.32 -0.04 -594,880
267 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,060,000 -138,500 0 0.41 -0.00 -599,705
268 0941 China Mobile Limited (HK):O 18,762,035 -7,500 -4 0.09 -0.00 -613,875
269 1020 Cybernaut International Holdings Company Limited:O 3,424,000 -708,000 -1 0.29 -0.06 -637,200
270 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,504,000 -40,000 0 2.13 -0.01 -695,200
271 0271 Asiasec Properties Limited:O 37,614,700 -800,000 -2 3.02 -0.06 -760,000
272 0303 VTECH HOLDINGS LIMITED:O 302,016 -10,000 -1 0.12 -0.00 -800,500
273 8005 Yuxing InfoTech Investment Holdings Limited:O 7,500,000 -1,500,000 0 0.46 -0.09 -855,000
274 1686 SUNEVISION HOLDINGS LTD.:O 20,958,945 -449,000 0 1.03 -0.02 -1,028,210
275 0331 PCD STORES (GROUP) LIMITED:O 4,613,000 -437,300 1 0.11 -0.01 -1,049,520
276 0011 HANG SENG BANK, LIMITED:O 4,653,298 -9,500 -2 0.24 -0.00 -1,111,500
277 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,168,200 -106,000 -1 0.50 -0.00 -1,119,360
278 0585 Imagi International Holdings Limited:O 1,855,346 -4,000,000 -1 0.03 -0.07 -1,160,000
279 1088 China Shenhua Energy Company Limited:H 7,358,474 -36,000 -1 0.22 -0.00 -1,238,400
280 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,470,512 -410,000 -1 0.64 -0.01 -1,594,900
281 0123 Yuexiu Property Company Limited:O 92,012,965 -906,000 1 1.29 -0.01 -1,694,220
282 1055 China Southern Airlines Company Limited:H 5,327,000 -376,000 0 0.21 -0.02 -1,729,600
283 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,276,642 -276,000 -1 5.15 -0.01 -1,791,240
284 0857 PETROCHINA COMPANY LIMITED:H 63,219,206 -214,000 -8 0.30 -0.00 -2,033,000
285 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,307,068 -12,900 -5 0.77 -0.00 -2,064,000
286 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 830,720 -120,000 -1 0.12 -0.02 -2,167,200
287 0008 PCCW LIMITED:O 64,222,117 -810,000 -1 0.88 -0.01 -2,300,400
288 0001 CK Hutchison Holdings Limited:O 6,090,078 -27,000 -1 0.26 -0.00 -3,156,300
289 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,536,555 -112,000 -9 0.41 -0.00 -3,690,400
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,972,926 -566,000 -7 0.05 -0.00 -3,911,060
291 1062 China Development Bank International Investment Limited:O 1,500,000 -5,810,000 -2 0.18 -0.71 -4,706,100
292 0589 Portico International Holdings Limited:O 21,000 -300,000 -1 0.00 -0.05 -6,345,000
293 3988 BANK OF CHINA LIMITED:H 10,067,393,798 -1,647,000 -1 13.24 -0.00 -7,049,160
294 0013 Hutchison Whampoa Limited:O 13,570,237 -522,000 0 0.32 -0.01 -37,114,200

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