CCASS changes: unnamed investor participants

Holding changes from 2010-10-07 to 2010-10-08

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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 0038 FIRST TRACTOR COMPANY LIMITED:H 5,023,000 2,146,000 0 1.25 0.53 15,107,840
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,914,926 688,000 -5 0.05 0.00 4,733,440
3 0883 CNOOC LIMITED:O 7,050,878 232,000 -2 0.02 0.00 3,730,560
4 0064 GET NICE HOLDINGS LIMITED:O 28,874,347 6,800,000 1 0.68 0.16 3,468,000
5 0857 PETROCHINA COMPANY LIMITED:H 63,405,206 252,000 0 0.30 0.00 2,378,880
6 0700 TENCENT HOLDINGS LIMITED:O 145,000 10,000 1 0.01 0.00 1,724,000
7 1398 Industrial and Commercial Bank of China Limited:H 15,607,613,246 289,000 5 18.79 0.00 1,716,660
8 1171 Yankuang Energy Group Company Limited:H 2,492,000 76,000 -1 0.13 0.00 1,569,400
9 0603 China Oil And Gas Group Limited:O 18,713,942 1,360,000 0 0.38 0.03 1,387,200
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,248,322 110,000 0 0.17 0.01 1,251,800
11 0973 L'Occitane International S.A.:O 142,750 47,500 1 0.01 0.00 1,075,875
12 1717 Ausnutria Dairy Corporation Ltd:O 764,000 260,000 1 0.07 0.02 1,014,000
13 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,307,222 106,000 1 1.40 0.03 969,900
14 0006 Power Assets Holdings Limited:O 4,511,550 20,000 0 0.21 0.00 963,000
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 965,251 19,800 -1 0.07 0.00 887,040
16 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,676,400 408,000 0 0.19 0.01 885,360
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,560,012 11,000 1 0.09 0.00 843,150
18 2222 NVC International Holdings Limited:O 779,000 200,000 0 0.03 0.01 816,000
19 1333 China Zhongwang Holdings Limited:O 4,023,600 150,000 0 0.07 0.00 772,500
20 3998 Bosideng International Holdings Limited:O 6,480,000 232,000 0 0.08 0.00 737,760
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,576,642 100,000 1 5.16 0.00 651,000
22 8078 China Creative Digital Entertainment Limited:O 1,660,000 1,660,000 2 0.20 0.20 589,300
23 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,343,000 200,000 1 56.54 0.01 558,000
24 0766 Sino Prosper (Group) Holdings Limited:O 14,280,000 1,100,000 1 0.21 0.02 517,000
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 581,978 56,898 2 0.04 0.00 485,909
26 0328 ALCO HOLDINGS LIMITED (BM):O 40,226,195 144,000 0 7.11 0.02 476,640
27 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,844,000 400,000 0 0.17 0.04 468,000
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,830,000 90,000 -2 0.16 0.00 460,800
29 3339 Lonking Holdings Limited:O 758,000 55,000 0 0.04 0.00 448,800
30 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,311,733 660,000 -1 0.85 0.03 429,000
31 0764 Eternity Investment Limited:O 4,614,730 1,570,000 1 0.42 0.14 389,360
32 0013 Hutchison Whampoa Limited:O 13,557,237 5,000 -2 0.32 0.00 378,750
33 1055 China Southern Airlines Company Limited:H 5,277,000 80,000 0 0.21 0.00 376,000
34 2382 Sunny Optical Technology (Group) Company Limited:O 878,000 179,000 -1 0.09 0.02 297,140
35 0144 China Merchants Port Holdings Company Limited:O 1,761,417 10,000 0 0.07 0.00 284,000
36 0999 I.T LIMITED:O 9,780,548 50,000 1 0.82 0.00 282,000
37 1105 SING TAO NEWS CORPORATION LIMITED:O 426,792,354 100,000 0 49.36 0.01 280,000
38 0103 Shougang Century Holdings Limited:O 32,246,450 300,000 0 1.68 0.02 279,000
39 0697 Shoucheng Holdings Limited:O 29,488,045 200,000 1 0.36 0.00 278,000
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,551,603,596 59,000 -1 5.05 0.00 246,030
41 0992 LENOVO GROUP LIMITED:O 18,781,950 48,000 0 0.19 0.00 244,800
42 1072 Dongfang Electric Corporation Limited:H 974,200 6,800 0 0.29 0.00 241,060
43 0477 AUPU Group Holding Company Limited:O 569,000 243,000 1 0.05 0.01 235,710
44 0493 GOME Retail Holdings Limited:O 1,233,151 101,000 1 0.01 0.00 233,310
45 1070 TCL Electronics Holdings Limited:O 1,190,202 66,000 0 0.11 0.01 231,660
46 0282 NEXT DIGITAL LIMITED:O 20,637,421 200,000 0 0.86 0.01 228,000
47 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 42,809,995 60,000 0 12.76 0.02 223,200
48 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,041,109 21,000 -2 0.39 0.00 206,010
49 1020 Cybernaut International Holdings Company Limited:O 4,204,000 196,000 -1 0.35 0.02 201,880
50 0057 CHEN HSONG HOLDINGS LIMITED:O 11,253,000 60,000 0 1.79 0.01 201,000
51 0998 China CITIC Bank Corporation Limited:H 317,201,200 38,000 -1 2.56 0.00 194,940
52 8005 Yuxing InfoTech Investment Holdings Limited:O 7,636,000 336,000 1 0.47 0.02 191,520
53 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,120,125 256,000 -1 1.24 0.02 186,880
54 0728 CHINA TELECOM CORPORATION LIMITED:H 25,782,614 40,000 -1 0.19 0.00 170,400
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,861,095 8,000 0 0.12 0.00 167,200
56 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,214,422 10,000 1 0.05 0.00 166,400
57 0404 Hsin Chong Group Holdings Limited:O 52,347,820 126,000 0 7.78 0.02 154,980
58 3328 Bank of Communications Co., Ltd.:H 6,421,287,580 16,547 -1 24.21 0.00 146,110
59 1800 China Communications Construction Company Limited:H 217,831,611 20,000 1 4.92 0.00 146,000
60 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 62,211,887 200,000 0 6.43 0.02 146,000
61 1058 NAMYUE HOLDINGS LIMITED:O 1,925,500 180,000 1 0.36 0.03 142,200
62 0696 TRAVELSKY TECHNOLOGY LIMITED:H 167,000 17,000 1 0.03 0.00 137,190
63 0945 MANULIFE FINANCIAL CORPORATION:O 1,114,320 1,400 0 0.06 0.00 135,450
64 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,118,000 14,000 1 1.83 0.00 131,600
65 0813 Shimao Group Holdings Limited:O 5,250,500 10,000 0 0.15 0.00 127,800
66 0763 ZTE CORPORATION:H 423,185 4,000 1 0.08 0.00 126,400
67 1234 China Lilang Limited:O 274,000 10,000 0 0.02 0.00 124,400
68 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 689,644,709 100,000 0 18.66 0.00 123,000
69 0270 GUANGDONG INVESTMENT LIMITED:O 11,633,158 30,000 0 0.19 0.00 122,400
70 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 69,885,000 200,000 0 0.49 0.00 118,000
71 0723 Reliance Global Holdings Limited (BM):O 1,776,900 300,000 0 0.05 0.01 108,000
72 0646 China Environmental Technology Holdings Limited:O 2,648,000 168,000 1 0.12 0.01 107,520
73 0926 Besunyen Holdings Company Limited:O 48,000 29,000 0 0.00 0.00 107,300
74 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,826,100 25,000 2 9.46 0.01 106,250
75 1186 China Railway Construction Corporation Limited:H 191,118,000 10,000 1 9.20 0.00 102,000
76 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,437,688 20,000 1 0.20 0.00 101,800
77 0343 CULTURECOM HOLDINGS LIMITED:O 5,285,022 140,000 0 0.77 0.02 98,000
78 0841 Asia Cassava Resources Holdings Limited:O 630,000 40,000 1 0.18 0.01 93,600
79 0459 Legend Upstar Holdings Limited (KY):O 4,325,050,000 1,700,000 1 52.11 0.02 90,100
80 0255 Lung Kee Group Holdings Limited:O 39,972,450 20,000 0 6.36 0.00 89,600
81 0709 GIORDANO INTERNATIONAL LIMITED:O 2,314,378 20,000 1 0.15 0.00 89,400
82 0583 Great Wall Pan Asia Holdings Limited:O 1,518,000 60,000 0 0.10 0.00 87,000
83 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,862,000 10,000 1 0.11 0.00 83,900
84 0505 Xingye Alloy Materials Group Limited (KY):O 1,782,200 40,000 0 0.27 0.01 83,200
85 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,115,000 4,000 1 0.32 0.00 75,200
86 0617 PALIBURG HOLDINGS LIMITED:O 8,995,808 24,000 0 0.88 0.00 72,960
87 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,282,780 20,000 0 0.28 0.00 63,400
88 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,037,055 1,000 1 0.49 0.00 63,400
89 1133 Harbin Electric Company Limited:H 1,542,000 6,000 0 0.23 0.00 59,220
90 2889 Nickel Resources International Holdings Company Limited:O 6,264,000 40,000 0 0.28 0.00 59,200
91 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,146,000 20,000 0 0.57 0.00 58,000
92 2038 FIH Mobile Limited:O 2,841,937 10,000 1 0.04 0.00 57,600
93 3383 Agile Group Holdings Limited (KY):O 886,000 6,000 0 0.03 0.00 55,320
94 0853 MicroPort Scientific Corporation:O 272,000 6,000 -2 0.02 0.00 49,860
95 0967 SOUND GLOBAL LTD.:O 10,000 10,000 1 0.00 0.00 49,000
96 0729 FDG Electric Vehicles Limited:O 3,373,102 40,000 1 0.09 0.00 46,400
97 1021 MIDAS HOLDINGS LIMITED (SG):O 36,000 8,000 -1 0.00 0.00 45,440
98 0653 BONJOUR HOLDINGS LIMITED:O 2,348,000 30,000 1 0.08 0.00 44,400
99 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,756,000 4,000 1 7.30 0.00 42,800
100 0856 VSTECS Holdings Limited:O 1,416,000 20,000 0 0.11 0.00 40,000
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,480,512 10,000 0 0.64 0.00 39,100
102 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,391,701 20,000 0 1.84 0.00 36,600
103 3918 NagaCorp Ltd.:O 1,804,685 24,000 1 0.09 0.00 32,640
104 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 648,880 2,000 0 0.01 0.00 29,280
105 3378 Xiamen International Port Co., Ltd:H 6,206,000 20,000 1 0.63 0.00 29,200
106 0910 China Sandi Holdings Limited:O 22,384,000 100,000 0 0.23 0.00 29,000
107 0271 Asiasec Properties Limited:O 37,644,700 30,000 1 3.02 0.00 28,500
108 1225 Lerado Financial Group Company Limited:O 55,855,990 20,000 1 7.45 0.00 27,600
109 2880 Liaoning Port Co., Ltd.:H 36,504,000 8,000 0 3.44 0.00 25,680
110 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,271,470 10,000 -1 9.02 0.00 25,100
111 1161 WATER OASIS GROUP LIMITED:O 12,638,000 20,000 1 1.65 0.00 24,600
112 0623 SinoMedia Holding Limited:O 217,000 10,000 0 0.04 0.00 23,000
113 8082 Qing Hua Holding Group Company Limited (BM):O 3,200,000 100,000 1 0.15 0.00 21,800
114 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 704,000 8,000 1 0.25 0.00 20,400
115 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,026,536 3,000 1 0.17 0.00 18,510
116 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,486,911 10,000 -1 0.50 0.00 18,200
117 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,494,084 2,611 1 0.27 0.00 16,972
118 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,525,763 2,000 0 0.55 0.00 16,740
119 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,664,638 20,000 1 0.66 0.00 15,600
120 0746 Lee & Man Chemical Company Limited:O 150,000 2,000 1 0.02 0.00 13,440
121 0959 Century Entertainment International Holdings Limited:O 18,568,593 80,000 1 0.49 0.00 12,160
122 0011 HANG SENG BANK, LIMITED:O 4,650,998 100 1 0.24 0.00 11,740
123 0862 Vision Values Holdings Limited:O 22,559,000 20,000 0 1.60 0.00 10,000
124 0814 Beijing Jingkelong Company Limited:H 573,000 1,000 1 0.31 0.00 9,010
125 0389 China Tontine Wines Group Limited:O 2,744,000 4,000 0 0.16 0.00 8,720
126 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,042,000 2,000 0 0.41 0.00 8,420
127 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 41,174,348 40,000 0 0.29 0.00 8,040
128 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,559,800 200 -2 0.15 0.00 6,050
129 0708 China Evergrande New Energy Vehicle Group Limited:O 3,880,000 5,000 1 0.54 -0.11 4,450
130 1382 Pacific Textiles Holdings Limited:O 1,502,000 1,000 0 0.10 0.00 4,300
131 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 22,000 2,000 1 0.01 0.00 3,480
132 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,366,000 2,000 0 0.07 0.00 2,520
133 0955 SCHRAMM HOLDING AG:O 31,280 80 1 0.16 0.00 2,312
134 0635 PLAYMATES HOLDINGS LIMITED:O 7,601,798 800 0 3.01 0.00 2,008
135 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 48,453,380 2,000 1 6.55 0.00 1,520
136 1719 China Infrastructure & Logistics Group Ltd.:O 272,008 8,000 1 0.02 0.00 856
137 0149 China Agri-Products Exchange Limited:O 3,537,508 15,000 1 0.07 0.00 795
138 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,425,000 1,000 1 0.29 0.00 470
139 0795 China Renewable Energy Investment Limited:Wrnt 1,081,380 -533 -1 1.39 -0.00 -42
140 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 12,911 -400 -1 0.18 -0.01 -636
141 0987 China Renewable Energy Investment Limited:O 7,475,118 -1,139 -1 0.87 -0.00 -695
142 0318 Vongroup Limited:O 1,831,380,000 -10,000 -1 31.25 -0.00 -1,080
143 0933 Viva Goods Company Limited:O 19,156,327 -2,000 -1 0.11 -0.00 -1,440
144 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 848,662 -600 -1 0.20 -0.00 -1,560
145 0620 DTXS Silk Road Investment Holdings Company Limited:O 13,900,759 -40,000 -1 0.14 -0.00 -1,840
146 1633 Magic Holdings International Limited:O 64,761 -1,000 -1 0.01 -0.00 -4,720
147 0651 China Ocean Industry Group Limited:O 12,151,296 -25,000 -1 0.54 -0.00 -5,175
148 0681 Chinese People Holdings Company Limited:O 9,490,755 -20,000 -1 0.23 -0.00 -5,600
149 0806 Value Partners Group Limited:O 3,865,000 -1,000 -1 0.24 -0.00 -5,770
150 0160 Hon Kwok Land Investment Company, Limited:O 8,042,364 -2,000 0 1.67 -0.00 -5,900
151 8080 North Asia Strategic Holdings Limited:O 3,987,637 -40,000 0 0.03 -0.00 -6,200
152 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,475,740 -230,320 -1 0.02 -0.00 -6,449
153 0800 A8 New Media Group Limited:O 138,000 -2,000 -1 0.03 -0.00 -6,740
154 0492 HKC (HOLDINGS) LIMITED:Wrnt 6,170,879 -120,800 -2 0.66 -0.01 -7,369
155 0513 CONTINENTAL HOLDINGS LIMITED:O 2,322,000 -30,000 -1 0.07 -0.00 -7,410
156 0953 Shaw Brothers Holdings Limited:O 364,000 -4,000 -2 0.04 -0.00 -7,640
157 1688 Alibaba.com Limited:O 1,022,000 -500 -1 0.02 -0.00 -7,890
158 0867 China Medical System Holdings Limited:O 71,200 -1,600 -1 0.01 -0.00 -8,112
159 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 138,000 -2,000 0 0.01 -0.00 -8,140
160 0097 HENDERSON INVESTMENT LIMITED:O 43,162,000 -10,000 -1 1.42 -0.00 -8,300
161 1062 China Development Bank International Investment Limited:O 1,490,000 -10,000 -1 0.18 -0.00 -8,900
162 0715 China Oceanwide Holdings Limited:O 18,272,866 -10,000 -1 0.20 -0.00 -9,300
163 2198 China Sanjiang Fine Chemicals Company Limited:O 1,339,000 -3,000 -2 0.13 -0.00 -9,480
164 0228 China Energy Development Holdings Limited:O 5,352,000 -20,000 -1 0.12 -0.00 -9,700
165 0818 Hi Sun Technology (China) Limited:O 4,191,000 -3,000 -1 0.16 -0.00 -10,410
166 0128 ENM Holdings Limited (HK):O 21,074,926 -12,000 -1 1.28 -0.00 -10,560
167 0390 CHINA RAILWAY GROUP LIMITED:H 397,587,070 -2,000 -1 9.45 -0.00 -11,460
168 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 76,000 -6,000 0 0.01 -0.00 -11,940
169 1888 Kingboard Laminates Holdings Limited:O 3,604,517 -1,500 -2 0.12 -0.00 -11,985
170 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,893,100 -4,000 0 0.21 -0.00 -12,120
171 0655 HONGKONG CHINESE LIMITED:O 10,970,848 -12,000 0 0.60 -0.00 -12,720
172 1788 Guotai Junan International Holdings Limited:O 467,000 -3,000 -1 0.03 -0.00 -12,960
173 1883 CITIC Telecom International Holdings Limited:O 3,518,640 -5,000 -1 0.15 -0.00 -13,900
174 1682 Hang Pin Living Technology Company Limited:O 21,621 -12,000 -3 0.00 -0.00 -13,920
175 0066 MTR CORPORATION LIMITED:O 11,839,694 -565 1 0.21 -0.00 -16,611
176 2020 ANTA Sports Products Limited:O 221,000 -1,000 0 0.01 -0.00 -17,040
177 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,353,000 -12,000 -1 0.05 -0.00 -19,920
178 0923 Integrated Waste Solutions Group Holdings Limited:O 1,376,000 -8,000 -3 0.07 -0.00 -20,960
179 1988 China Minsheng Banking Corp., Ltd.:H 8,571,100 -3,000 1 0.21 -0.00 -21,300
180 0751 Skyworth Group Limited:O 1,023,492 -4,000 -1 0.04 -0.00 -21,360
181 1385 Shanghai Fudan Microelectronics Group Company Limited:H 256,000 -8,000 -1 0.11 -0.00 -22,400
182 8158 China Regenerative Medicine International Limited:O 30,330,000 -100,000 -1 0.43 -0.07 -25,500
183 1039 Changyou International Group Limited:O 25,000 -5,000 -3 0.00 -0.00 -25,600
184 1224 C C Land Holdings Limited:O 1,282,640,207 -8,000 -1 50.10 -0.00 -26,160
185 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,656,000 -1,000 0 0.10 -0.00 -26,750
186 0438 IRICO Group New Energy Company Limited:H 4,128,800 -22,000 -1 0.77 -0.00 -26,840
187 3808 SINOTRUK (HONG KONG) LIMITED:O 54,201,900 -3,500 1 1.96 -0.00 -27,055
188 1838 China Properties Group Limited:O 12,887,000 -11,000 0 0.71 -0.00 -27,610
189 1889 Sanai Health Industry Group Company Limited:O 890,284,500 -40,000 0 52.07 -0.00 -28,400
190 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 49,150,000 -60,000 -1 0.73 -0.00 -28,500
191 0226 LIPPO LIMITED (HK):O 2,366,384 -10,000 0 0.47 -0.00 -30,700
192 1813 KWG Group Holdings Limited:O 1,015,500 -5,000 0 0.04 -0.00 -31,450
193 1038 CK Infrastructure Holdings Limited:O 2,486,428 -1,000 -1 0.11 -0.00 -31,600
194 0645 Ares Asia Limited:O 18,195,142 -20,000 0 5.34 -0.01 -32,400
195 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 22,738,000 -10,000 0 8.65 -0.00 -34,000
196 0666 SHK Hong Kong Industries Limited:O 4,021,600 -120,000 -1 0.11 -0.00 -35,400
197 8143 Good Fellow Healthcare Holdings Limited:O 4,326,636 -500,000 0 0.10 -0.01 -39,000
198 0337 Greenland Hong Kong Holdings Limited:O 404,275 -10,000 -1 0.04 -0.00 -39,000
199 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,192,529 -1,200 -1 0.21 -0.00 -39,060
200 0393 Glorious Sun Enterprises Limited:O 20,528,000 -12,000 0 1.94 -0.00 -39,840
201 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 89,500 -2,000 -1 0.01 -0.00 -40,300
202 0753 Air China Limited:H 3,803,005 -4,000 -1 0.09 -0.00 -42,880
203 8009 Chinese Energy Holdings Limited:O 4,755,000 -300,000 -1 0.09 -0.01 -43,200
204 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,669,000 -46,000 -1 3.68 -0.01 -45,080
205 0552 China Communications Services Corporation Limited:H 3,240,000 -10,000 -2 0.16 -0.00 -46,400
206 2238 Guangzhou Automobile Group Co., Ltd.:H 3,637,044 -4,040 -2 0.16 -0.00 -47,995
207 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 7,048,748 -40,000 0 1.89 -0.01 -48,800
208 0177 Jiangsu Expressway Company Limited:H 832,010 -6,000 -1 0.07 -0.00 -49,020
209 2088 Xiwang Property Holdings Company Limited:O 1,480,230 -20,000 -1 0.15 -0.00 -49,600
210 0686 Beijing Energy International Holding Co., Ltd.:O 6,408,000 -40,000 0 1.86 -0.01 -51,200
211 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,980,000 -40,000 0 1.01 -0.01 -51,200
212 1122 QINGLING MOTORS CO. LTD:H 11,041,408 -20,000 -2 0.89 -0.00 -51,800
213 0095 LVGEM (China) Real Estate Investment Company Limited:O 8,728,368 -200,000 0 0.68 -0.02 -52,000
214 0604 SHENZHEN INVESTMENT LIMITED:O 22,760,892 -20,000 0 0.64 -0.00 -52,800
215 0019 SWIRE PACIFIC LIMITED:A 1,714,701 -500 0 0.19 -0.00 -54,900
216 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,671,500 -1,000 -1 8.85 -0.00 -55,000
217 0825 New World Department Store China Limited:O 421,365 -7,036 -1 0.02 -0.00 -55,162
218 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,939,154 -1,000 -1 0.27 -0.00 -55,950
219 1185 China Energine International (Holdings) Limited:O 17,514,135 -70,000 -1 0.44 -0.00 -56,000
220 0198 SMI Holdings Group Limited:O 131,434,127 -100,000 -1 2.27 -0.00 -56,000
221 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,113,000 -10,000 1 0.21 -0.00 -57,200
222 0730 Capital Industrial Financial Services Group Limited:O 9,048,000 -100,000 0 0.79 -0.01 -59,000
223 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,334,822 -10,000 -1 0.63 -0.00 -60,400
224 1968 Peak Sport Products Co., Limited:O 570,000 -10,000 -1 0.03 -0.00 -61,500
225 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,269,631 -2,500 -1 0.13 -0.00 -62,625
226 0083 SINO LAND COMPANY LIMITED:O 5,365,484 -4,000 -1 0.11 -0.00 -64,960
227 1893 China National Materials Company Limited:H 98,422,240 -10,000 -1 8.45 -0.00 -66,100
228 1313 China Resources Building Materials Technology Holdings Limited:O 6,020,000 -14,000 -1 0.09 -0.00 -66,780
229 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 864,880 -4,000 -1 0.58 -0.00 -68,640
230 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,030,200 -5,000 0 0.49 -0.00 -69,600
231 1812 Shandong Chenming Paper Holdings Limited:H 35,651,000 -9,500 -1 9.11 -0.00 -71,060
232 0555 REXLot Holdings Limited:O 4,225,000 -100,000 0 0.05 -0.00 -72,000
233 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,289,087,529 -23,000 -1 50.54 -0.00 -72,450
234 0431 Greater China Financial Holdings Limited:O 2,060,497 -148,000 -1 0.69 -0.05 -72,520
235 0372 PT International Development Corporation Limited:O 13,881,212 -100,000 0 1.84 -0.01 -73,000
236 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,391,990 -500,000 0 0.47 -0.03 -73,500
237 0303 VTECH HOLDINGS LIMITED:O 303,016 -1,000 -1 0.12 -0.00 -80,850
238 0794 Come Sure Group (Holdings) Limited:O 116,000 -70,000 -1 0.04 -0.02 -81,200
239 2626 Hunan Nonferrous Metals Corporation Limited:H 5,032,000 -24,000 -1 0.31 -0.00 -81,600
240 0358 Jiangxi Copper Company Limited:H 3,820,120 -4,000 -2 0.28 -0.00 -81,800
241 0344 Long Well International Holdings Limited:Wrnt 8,995,037 -360,000 -1 5.80 -0.23 -86,400
242 3928 Zhengzhou China Resources Gas Company Limited:H 513,000 -5,000 -1 0.93 -0.01 -87,200
243 0659 CTF Services Limited (BM):O 9,860,440 -5,000 0 0.45 -0.00 -91,100
244 0886 Silver Base Group Holdings Limited:O 1,735,000 -20,000 0 0.15 -0.00 -94,000
245 0272 SHUI ON LAND LIMITED:O 21,288,012 -25,000 0 0.41 -0.00 -94,750
246 1051 G-Resources Group Limited:O 23,145,021 -201,000 -1 0.16 -0.00 -102,510
247 0757 Solargiga Energy Holdings Limited:O 566,000 -60,000 -1 0.03 -0.00 -108,000
248 0606 China Agri-Industries Holdings Limited:O 1,781,000 -10,000 -1 0.04 -0.00 -108,200
249 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,070,000 -20,000 0 0.06 -0.00 -110,600
250 1191 China Gem Holdings Limited:O 14,613,616 -1,000,000 -1 0.35 -0.02 -120,000
251 1918 Sunac China Holdings Limited:O 108,000 -38,000 -6 0.00 -0.00 -123,500
252 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 21,888,500 -210,000 0 4.56 -0.04 -126,000
253 2727 Shanghai Electric Group Company Limited:H 4,191,000 -30,000 1 0.14 -0.00 -129,600
254 0297 Sinofert Holdings Limited:O 6,912,000 -30,000 -1 0.10 -0.00 -131,400
255 0384 CHINA GAS HOLDINGS LIMITED:O 10,266,000 -30,000 -1 0.28 -0.00 -132,000
256 0598 SINOTRANS LIMITED:H 9,540,000 -60,000 0 0.53 -0.00 -132,600
257 3933 United Laboratories International Holdings Limited (The):O 56,978,000 -10,000 0 4.38 -0.00 -146,000
258 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,144,200 -14,000 0 0.50 -0.00 -149,240
259 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,876,000 -30,000 -1 9.47 -0.00 -157,800
260 1393 Hidili Industry International Development Limited:O 965,000 -20,000 -1 0.05 -0.00 -158,400
261 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,770,696 -50,000 0 1.55 -0.00 -160,000
262 0504 PALIBURG HOLDINGS LIMITED:Wrnt 4,185,658 -1,895,000 -1 0.40 -0.18 -162,970
263 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 426,911,050 -300,000 -2 1.66 -0.00 -168,000
264 1211 BYD COMPANY LIMITED:H 719,000 -3,000 1 0.09 -0.00 -172,650
265 1898 China Coal Energy Company Limited:H 3,611,040 -13,000 -2 0.09 -0.00 -173,940
266 0878 SOUNDWILL HOLDINGS LIMITED:O 5,614,428 -28,000 0 2.33 -0.01 -182,000
267 3330 Lingbao Gold Group Company Ltd.:H 1,716,000 -34,000 -1 0.58 -0.01 -189,040
268 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,145,000 -100,000 0 0.43 -0.01 -192,000
269 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 2,100,000 -100,000 0 0.77 -0.04 -199,000
270 1387 China Dili Group:O 5,508,000 -150,000 -1 0.03 -0.00 -219,000
271 0916 China Longyuan Power Group Corporation Limited:H 249,929,000 -27,000 -3 9.22 -0.00 -220,320
272 0877 OM Technologies (Group) Limited:O 79,000 -38,000 1 0.01 -0.00 -220,400
273 0996 Carnival Group International Holdings Limited:O 807,234 -140,000 0 0.07 -0.01 -221,200
274 0933 Brightoil Petroleum (Holdings) Limited:O 8,741,000 -70,000 -1 0.13 -0.00 -226,800
275 1308 SITC International Holdings Company Limited:O 2,500,000 -53,000 -5 0.10 -0.00 -226,840
276 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,044,910 -50,000 0 0.39 -0.00 -240,000
277 0660 Wai Chun Bio-Technology Limited:O 481,174 -1,000,000 -1 0.00 -0.01 -243,000
278 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,208,000 -100,000 0 0.84 -0.02 -245,000
279 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,002,500 -75,500 -2 0.18 -0.00 -249,150
280 0171 Silver Grant International Holdings Group Limited:O 13,960,760 -100,000 -1 0.64 -0.00 -251,000
281 1698 Boshiwa International Holding Limited:O 182,000 -35,000 -7 0.01 -0.00 -255,500
282 0410 SOHO CHINA LIMITED:O 6,093,500 -44,500 -2 0.12 -0.00 -258,990
283 8043 ERA Mining Machinery Limited:O 308,000 -500,000 -1 0.01 -0.01 -260,000
284 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,982,200 -28,000 -2 0.19 -0.00 -263,200
285 0817 China Jinmao Holdings Group Limited:O 5,991,600 -102,000 -1 0.07 -0.00 -265,200
286 0008 PCCW LIMITED:O 64,113,117 -103,000 -2 0.88 -0.00 -291,490
287 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,648,000 -200,000 0 0.54 -0.03 -314,000
288 2345 Shanghai Prime Machinery Company Limited:H 2,854,000 -200,000 -1 0.38 -0.03 -322,000
289 0917 NEW WORLD CHINA LAND LIMITED:O 23,962,634 -110,000 0 0.42 -0.00 -330,000
290 0251 S E A HOLDINGS LIMITED:O 28,653,392 -70,000 0 4.28 -0.01 -339,500
291 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,446,000 -20,000 0 2.12 -0.00 -340,000
292 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 16,997,725 -244,000 0 1.37 -0.02 -356,240
293 1208 MMG Limited (HK):O 3,383,966 -52,000 -1 0.17 -0.00 -358,800
294 1618 Metallurgical Corporation of China Ltd.:H 14,277,000 -88,000 -3 0.50 -0.00 -360,800
295 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,427,000 -34,000 0 0.43 -0.00 -362,440
296 0941 China Mobile Limited (HK):O 18,740,535 -4,500 0 0.09 -0.00 -369,000
297 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,294,079 -284,385 -1 2.58 -0.04 -406,671
298 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,499,110 -100,000 -1 0.28 -0.01 -408,000
299 0276 Mongolia Energy Corporation Limited:O 7,574,543 -128,000 -1 0.12 -0.00 -413,440
300 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,244,904 -80,000 -1 0.35 -0.01 -413,600
301 0101 HANG LUNG PROPERTIES LIMITED:O 1,447,314 -11,000 -1 0.03 -0.00 -418,000
302 0546 Fufeng Group Limited:O 2,292,000 -70,000 0 0.14 -0.00 -420,700
303 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,580,000 -70,000 -1 0.43 -0.01 -425,600
304 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 32,494,000 -300,000 -1 7.92 -0.07 -474,000
305 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,375,038 -88,000 -1 0.11 -0.00 -480,480
306 2899 ZIJIN MINING GROUP CO., LTD.:H 7,965,500 -66,000 -3 0.20 -0.00 -489,720
307 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,596,000 -124,000 -1 0.17 -0.01 -514,600
308 3900 Greentown China Holdings Limited:O 1,951,500 -63,000 0 0.12 -0.00 -529,830
309 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,726,175 -380,000 0 0.17 -0.01 -554,800
310 2866 COSCO SHIPPING Development Co., Ltd.:H 19,444,300 -191,000 0 0.52 -0.01 -569,180
311 0052 FAIRWOOD HOLDINGS LIMITED:O 3,298,600 -60,000 -1 2.62 -0.05 -579,000
312 2883 China Oilfield Services Limited:H 308,000 -48,000 -1 0.02 -0.00 -592,320
313 0001 CK Hutchison Holdings Limited:O 6,082,078 -5,000 -2 0.26 -0.00 -604,500
314 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,220,088 -36,000 -2 0.09 -0.00 -604,800
315 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,395,200 -90,000 0 0.16 -0.00 -619,200
316 0724 Ruixin International Holdings Limited:O 2,320,000 -1,300,000 0 0.03 -0.02 -624,000 *
317 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,754,000 -200,000 -1 0.42 -0.01 -648,000
318 2010 Real Nutriceutical Group Limited:O 803,000 -100,000 0 0.08 -0.01 -654,000
319 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,137,129 -380,000 -1 0.51 -0.01 -695,400
320 1686 SUNEVISION HOLDINGS LTD.:O 19,601,945 -334,000 -1 0.96 -0.02 -751,500
321 2689 Nine Dragons Paper (Holdings) Limited:O 1,491,000 -60,000 -1 0.03 -0.00 -819,600
322 1199 COSCO SHIPPING Ports Limited:O 202,114,114 -70,000 -2 7.45 -0.00 -842,800
323 1088 China Shenhua Energy Company Limited:H 7,252,974 -26,000 -6 0.21 -0.00 -890,500
324 3988 BANK OF CHINA LIMITED:H 10,066,251,798 -218,000 -6 13.24 -0.00 -922,140
325 0267 CITIC Limited (HK):O 8,833,790 -64,000 1 0.24 -0.00 -1,169,920
326 1159 Smart Digital Technology Group Limited:O 10,868,000 -5,000,000 -1 1.55 -0.71 -1,200,000 *
327 0094 Greenheart Group Limited:O 58,851,135 -500,000 0 8.72 -0.07 -1,210,000
328 2468 Trony Solar Holdings Company Limited:O 321,000 -250,000 -66 0.02 -0.02 -1,270,000
329 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,534,509 -83,000 -4 0.29 -0.00 -1,386,100
330 0480 HKR INTERNATIONAL LIMITED:O 9,005,903 -335,200 -1 0.67 -0.02 -1,424,600
331 1200 Midland Holdings Limited (BM):O 21,322,000 -218,000 -2 2.94 -0.03 -1,643,720
332 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 139,300 -108,000 -3 0.01 -0.01 -1,883,520
333 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,317,555 -62,000 0 0.41 -0.00 -2,077,000
334 0285 BYD Electronic (International) Company Limited:O 1,321,333 -510,000 -1 0.06 -0.02 -2,295,000
335 2888 STANDARD CHARTERED PLC:O 179,126 -12,220 -1 0.01 -0.00 -2,781,272
336 8186 Almana Limited:O 0 -9,262,151 -12 0.00 -1.74 -4,445,832
337 2005 SSY Group Limited (KY):O 550,000 -1,600,000 -1 0.02 -0.07 -4,608,000
338 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,319,666 -1,892,000 -5 0.41 -0.12 -8,381,560
339 0245 China Vered Financial Holding Corporation Limited:O 16,278,400 -90,000,000 -1 0.22 -1.23 -11,880,000
340 0005 HSBC HOLDINGS PLC:O 54,195,552 -194,889 -1 0.31 -0.00 -15,863,965
341 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,172,068 -127,600 -5 0.76 -0.01 -20,786,040
342 1094 Cherish Sunshine International Limited:O 103,072,000 -47,460,000 0 3.11 -1.43 -32,272,800 *
343 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,316,250 -10,000,000 0 0.29 -0.13 -37,000,000

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