CCASS changes: unnamed investor participants

Holding changes from 2010-10-11 to 2010-10-12

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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 1055 China Southern Airlines Company Limited:H 5,927,000 650,000 0 0.24 0.03 3,152,500
2 0005 HSBC HOLDINGS PLC:O 54,215,467 36,615 4 0.31 0.00 2,969,477
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,330,000 450,000 0 0.21 0.01 2,385,000
4 2198 China Sanjiang Fine Chemicals Company Limited:O 2,028,000 710,000 2 0.20 0.07 2,193,900
5 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,137,000 300,000 1 0.41 0.01 1,251,000
6 0375 YGM TRADING LIMITED:O 596,048 70,000 1 0.38 0.04 946,400
7 0255 Lung Kee Group Holdings Limited:O 40,172,450 200,000 0 6.39 0.03 896,000
8 0985 CST Holding (HK) Limited (KY):O 14,765,134 3,760,000 0 0.06 0.01 842,240
9 0001 CK Hutchison Holdings Limited:O 6,087,078 7,000 2 0.26 0.00 829,500
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,226,200 76,000 -1 0.50 0.00 828,400
11 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,516,354 29,060 0 0.56 0.00 823,851
12 0497 CSI Properties Limited (BM):O 40,130,538 4,000,000 1 0.49 0.05 788,000
13 0057 CHEN HSONG HOLDINGS LIMITED:O 11,467,000 214,000 0 1.82 0.03 716,900
14 3918 NagaCorp Ltd.:O 2,304,685 500,000 1 0.11 0.02 685,000
15 2366 SMI Culture & Travel Group Holdings Limited:O 4,651,983 500,000 1 0.57 0.06 670,000
16 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,782,733 982,000 -2 0.91 0.04 628,480
17 0751 Skyworth Group Limited:O 1,123,492 100,000 1 0.04 0.00 528,000
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,183,668 3,100 -6 0.76 0.00 520,490
19 0011 HANG SENG BANK, LIMITED:O 4,654,273 4,275 1 0.24 0.00 498,893
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 983,251 11,000 2 0.08 0.00 481,800
21 0282 NEXT DIGITAL LIMITED:O 21,337,421 400,000 0 0.88 0.02 464,000
22 2382 Sunny Optical Technology (Group) Company Limited:O 1,158,000 280,000 1 0.12 0.03 459,200
23 2728 Jintai Energy Holdings Limited:O 30,152,000 480,000 0 9.38 0.15 456,000
24 0712 Comtec Solar Systems Group Limited:O 1,266,000 158,000 0 0.11 0.01 437,660
25 0097 HENDERSON INVESTMENT LIMITED:O 43,662,000 500,000 1 1.43 0.02 420,000
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,267,131 16,000 3 0.13 0.00 410,400
27 1140 Wealthink AI-Innovation Capital Limited (KY):O 556,000 256,000 1 0.06 0.03 404,480
28 0538 Ajisen (China) Holdings Limited:O 94,400 30,000 1 0.01 0.00 376,200
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,696,000 80,000 1 0.18 0.01 332,000
30 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 22,758,000 100,000 0 8.66 0.04 330,000
31 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,094,500 92,000 -2 0.18 0.00 308,200
32 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,444,000 240,000 0 0.22 0.02 304,800
33 3328 Bank of Communications Co., Ltd.:H 6,421,313,436 34,000 -1 24.21 0.00 300,220
34 0328 ALCO HOLDINGS LIMITED (BM):O 40,402,195 86,000 0 7.14 0.02 285,520
35 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 32,698,000 168,000 0 7.97 0.04 272,160
36 0697 Shoucheng Holdings Limited:O 29,654,045 200,000 -1 0.36 0.00 272,000
37 2898 Longrun Tea Group Company Limited:O 500,000 290,000 0 0.03 0.02 261,000
38 0276 Mongolia Energy Corporation Limited:O 7,684,543 80,000 0 0.13 0.00 256,000
39 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,334,000 100,000 0 0.27 0.00 249,000
40 0603 China Oil And Gas Group Limited:O 19,013,942 200,000 0 0.38 0.00 200,000
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,004,200 21,000 -1 0.19 0.00 197,610
42 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 460,000 54,000 0 0.02 0.00 196,020
43 0103 Shougang Century Holdings Limited:O 32,446,450 200,000 0 1.69 0.01 186,000
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,264,322 16,000 -1 0.17 0.00 180,800
45 1133 Harbin Electric Company Limited:H 1,552,000 18,000 1 0.23 0.00 176,940
46 0916 China Longyuan Power Group Corporation Limited:H 249,895,000 21,000 0 9.22 0.00 169,050
47 0209 Winshine Science Company Limited:O 360,000 160,000 1 0.02 0.01 166,400
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,234,422 10,000 1 0.05 0.00 160,200
49 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 42,851,995 42,000 0 12.78 0.01 154,980
50 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,948,000 80,000 0 0.33 0.01 145,600
51 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,826,175 100,000 1 0.17 0.00 140,000
52 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 17,087,725 90,000 0 1.37 0.01 133,200
53 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,783,000 3,000 1 0.17 0.00 112,950
54 2009 BBMG Corporation:H 1,059,500 9,500 0 0.09 0.00 102,410
55 0764 Eternity Investment Limited:O 5,690,730 410,000 0 0.52 0.04 101,680
56 0242 SHUN TAK HOLDINGS LIMITED:O 3,048,618 20,000 2 0.14 0.00 99,400
57 2357 AviChina Industry & Technology Company Limited:H 15,316,000 26,000 0 0.76 0.00 89,960
58 0666 SHK Hong Kong Industries Limited:O 4,251,600 230,000 0 0.11 0.01 83,950
59 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,305,712 28,000 0 0.65 0.01 83,440
60 3337 Anton Oilfield Services Group:O 4,062,000 100,000 1 0.19 0.00 78,000
61 0272 SHUI ON LAND LIMITED:O 21,268,012 20,000 -1 0.41 0.00 76,000
62 0065 Grand Ocean Advanced Resources Company Limited:O 264,000 48,000 1 0.05 0.01 74,880
63 1199 COSCO SHIPPING Ports Limited:O 202,114,114 6,000 1 7.45 0.00 70,800
64 1052 Yuexiu Transport Infrastructure Limited:O 7,664,657 16,990 0 0.46 0.00 69,999
65 0665 Haitong International Securities Group Limited:O 1,813,000 10,000 1 0.26 0.00 63,200
66 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,370,000 40,000 1 1.69 0.02 62,400
67 0891 Trinity Limited (BM):O 132,000 8,000 1 0.01 0.00 59,360
68 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,632,209 40,000 1 0.15 0.00 59,200
69 1051 G-Resources Group Limited:O 23,244,021 99,000 1 0.17 0.00 51,480
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 427,000,050 89,000 -2 1.66 0.00 49,840
71 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,003,934 800 1 1.15 0.00 48,800
72 2238 Guangzhou Automobile Group Co., Ltd.:H 3,633,044 4,000 1 0.16 0.00 48,080
73 1313 China Resources Building Materials Technology Holdings Limited:O 6,024,000 10,000 1 0.09 0.00 48,000
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,551,612,596 11,000 -1 5.05 0.00 44,770
75 0212 NANYANG HOLDINGS LIMITED:O 2,905,140 2,500 0 7.02 0.01 44,250
76 0867 China Medical System Holdings Limited:O 100,000 8,800 -1 0.01 0.00 44,176
77 3339 Lonking Holdings Limited:O 768,000 10,000 1 0.04 0.00 43,500
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,255,000 70,000 -1 0.50 0.00 42,000
79 0566 Hanergy Thin Film Power Group Limited:O 2,854,788 80,000 1 0.06 0.00 40,800
80 1683 International Mining Machinery Holdings Limited:O 321,300 5,500 0 0.02 0.00 39,050
81 8198 Crypto Flow Technology Limited:O 3,956,226 204,000 0 0.79 0.04 38,352
82 0343 CULTURECOM HOLDINGS LIMITED:O 5,390,022 55,000 0 0.78 0.01 37,400
83 0008 PCCW LIMITED:O 64,125,117 12,000 0 0.88 0.00 33,600
84 1109 CHINA RESOURCES LAND LIMITED:O 850,000 2,000 0 0.02 0.00 32,160
85 0653 BONJOUR HOLDINGS LIMITED:O 2,390,000 22,000 0 0.08 0.00 31,680
86 8022 Evershine Group Holdings Limited:O 6,550,000 70,000 1 0.89 0.01 31,150
87 2356 DAH SING BANKING GROUP LIMITED:O 2,423,171 2,000 1 0.22 0.00 29,400
88 0235 CSC Holdings Limited (HK):O 10,686,000 100,000 1 0.29 0.00 29,000
89 1766 CRRC Corporation Limited:H 187,046,000 4,000 0 9.24 0.00 28,640
90 0667 HannStar Board International Holdings Limited:O 2,584,000 20,000 0 0.20 0.00 28,200
91 0382 Welling Holding Limited:O 38,117,711 66,000 1 0.27 0.00 27,060
92 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,396,407 100,000 0 0.89 0.02 26,500
93 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,666,500 13,500 1 0.07 0.00 22,815
94 3333 China Evergrande Group:O 4,344,000 7,000 0 0.03 0.00 22,610
95 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,658,105 16,000 0 18.28 0.00 22,400
96 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,052,927 50,000 0 10.95 0.01 21,250
97 0818 Hi Sun Technology (China) Limited:O 4,197,000 6,000 1 0.16 0.00 21,060
98 0331 PCD STORES (GROUP) LIMITED:O 3,834,000 8,000 0 0.09 0.00 18,800
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,321,250 5,000 1 0.15 0.00 18,350
100 1021 MIDAS HOLDINGS LIMITED (SG):O 37,000 3,000 0 0.00 0.00 16,590
101 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 142,000 4,000 0 0.01 0.00 15,920
102 1338 BaWang International (Group) Holding Limited:O 562,000 4,000 0 0.02 0.00 15,400
103 8150 Seamless Green China (Holdings) Limited:O 1,834,940 352,940 0 0.03 -0.01 14,471 *
104 1682 Hang Pin Living Technology Company Limited:O 29,621 12,000 1 0.01 0.00 11,640
105 2468 Trony Solar Holdings Company Limited:O 265,000 2,000 -10 0.02 0.00 10,360
106 0033 International Genius Company:O 42,000 4,000 0 0.01 0.00 10,200
107 0410 SOHO CHINA LIMITED:O 6,095,000 1,500 1 0.12 0.00 8,955
108 1698 Boshiwa International Holding Limited:O 181,000 1,000 -1 0.01 0.00 7,240
109 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 51,230,925 10,000 1 1.87 0.00 4,750
110 8130 Dadi International Group Limited:O 446,100 20,000 0 0.03 0.00 3,460
111 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,534,263 70 0 1.28 0.00 2,069
112 0571 ESUN HOLDINGS LIMITED:O 3,612,000 2,000 1 0.29 0.00 2,040
113 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,397,250 4,250 1 0.86 0.00 1,891
114 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 848,662 400 1 0.20 0.00 1,248
115 8051 CircuTech International Holdings Limited:O 123,800 200 1 1.37 0.00 1,000
116 8143 Good Fellow Healthcare Holdings Limited:O 4,430,636 4,000 1 0.10 0.00 280
117 0543 Pacific Online Limited:O 6,288,400 50 0 0.64 0.00 165
118 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 106,840 -240 -1 0.01 -0.00 -1,303
119 0672 Zhong An Group Limited:O 1,125,800 -800 -1 0.05 -0.00 -1,480
120 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 14,965,610 -10,000 -1 0.21 -0.00 -1,990
121 1118 GOLIK HOLDINGS LIMITED:O 202,013,000 -3,362 -1 35.95 -0.00 -2,118
122 0275 Master Glory Group Limited:O 5,061,498 -4,800 -1 0.90 -0.00 -2,832
123 0656 FOSUN INTERNATIONAL LIMITED:O 12,980,750 -500 0 0.20 -0.00 -2,970
124 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 10,911 -2,000 -1 0.15 -0.03 -3,120 *
125 1020 Cybernaut International Holdings Company Limited:O 4,180,000 -4,000 -1 0.35 -0.00 -4,560
126 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 308,000 -2,000 -1 0.01 -0.00 -6,520
127 0636 FUBON BANK (HONG KONG) LIMITED:O 2,805,441 -2,000 -1 0.24 -0.00 -7,580
128 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,672,264 -12,000 0 1.17 -0.00 -7,800
129 3808 SINOTRUK (HONG KONG) LIMITED:O 54,199,900 -1,000 -2 1.96 -0.00 -7,880
130 2228 CECEP COSTIN New Materials Group Limited:O 19,000 -2,000 -2 0.00 -0.00 -7,960
131 2222 NVC International Holdings Limited:O 857,000 -2,000 -2 0.03 -0.00 -8,220
132 1393 Hidili Industry International Development Limited:O 964,000 -1,000 -1 0.05 -0.00 -8,450
133 1428 Bright Smart Securities & Commodities Group Limited:O 836,000 -6,000 -2 0.12 -0.00 -8,940
134 0923 Integrated Waste Solutions Group Holdings Limited:O 1,370,000 -4,000 -2 0.07 -0.00 -10,760
135 1006 Changshouhua Food Company Limited:O 351,000 -2,000 -2 0.07 -0.00 -11,040
136 0362 China Zenith Chemical Group Limited:O 23,615,500 -50,000 -1 0.38 -0.00 -12,300
137 2266 Dorsett Hospitality International Limited:O 271,682 -6,350 -5 0.01 -0.00 -12,827
138 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 44,846,571 -10,000 -1 1.38 -0.00 -13,000
139 2878 Solomon Systech (International) Limited:O 32,756,001 -30,000 -1 1.34 -0.00 -15,000
140 2345 Shanghai Prime Machinery Company Limited:H 2,844,000 -10,000 -1 0.37 -0.00 -16,000
141 0873 China Taifeng Beddings Holdings Limited:O 10,000 -4,000 -2 0.00 -0.00 -16,600
142 1988 China Minsheng Banking Corp., Ltd.:H 8,532,500 -2,400 -2 0.21 -0.00 -17,088
143 0418 FOUNDER HOLDINGS LIMITED:O 9,776,000 -36,000 -1 0.86 -0.00 -19,080
144 0251 S E A HOLDINGS LIMITED:O 28,621,392 -4,000 0 4.28 -0.00 -20,000
145 0973 L'Occitane International S.A.:O 152,750 -1,000 -2 0.01 -0.00 -22,550
146 0773 China Metal Recycling (Holdings) Limited:O 2,314,800 -3,000 -1 0.22 -0.00 -25,140
147 3800 GCL Technology Holdings Limited (KY):O 13,967,000 -11,000 -2 0.09 -0.00 -25,630
148 8351 Larry Jewelry International Company Limited:O 20,000 -50,000 -1 0.00 -0.01 -26,000 *
149 1818 Zhaojin Mining Industry Company Limited:H 226,000 -1,000 0 0.05 -0.00 -26,050
150 2689 Nine Dragons Paper (Holdings) Limited:O 1,496,000 -2,000 0 0.03 -0.00 -26,760
151 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,831,000 -3,000 0 1.01 -0.00 -27,180
152 0960 Longfor Group Holdings Limited:O 76,000 -3,000 -1 0.00 -0.00 -27,570
153 0485 China Sinostar Group Company Limited:O 9,881,076 -81,000 -1 0.69 -0.01 -27,945
154 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,510,010 -4,000 0 0.11 -0.00 -28,920
155 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,750,000 -8,000 -1 0.61 -0.00 -29,920
156 0860 Apollo Future Mobility Group Limited:O 1,658,139 -40,000 -1 0.07 -0.00 -30,000
157 2626 Hunan Nonferrous Metals Corporation Limited:H 5,022,000 -10,000 0 0.31 -0.00 -32,000
158 0819 Tianneng Power International Limited:O 804,000 -10,000 0 0.07 -0.00 -32,000
159 0480 HKR INTERNATIONAL LIMITED:O 8,963,503 -8,000 -1 0.66 -0.00 -32,800
160 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,179,129 -18,000 -1 0.51 -0.00 -33,120
161 0083 SINO LAND COMPANY LIMITED:O 5,363,395 -2,089 -1 0.11 -0.00 -34,260
162 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,064,000 -6,000 0 0.06 -0.00 -34,740
163 0604 SHENZHEN INVESTMENT LIMITED:O 22,746,892 -14,000 -1 0.64 -0.00 -37,100
164 3683 Great Harvest Maeta Holdings Limited:O 87,500 -32,500 -8 0.01 -0.00 -37,700
165 0585 Imagi International Holdings Limited:O 1,711,346 -144,000 -1 0.03 -0.00 -40,320
166 1308 SITC International Holdings Company Limited:O 2,484,000 -10,000 -1 0.10 -0.00 -41,100
167 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 579,335 -36,963 -2 2.57 -0.16 -41,399
168 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,385,000 -4,000 -1 0.43 -0.00 -42,400
169 1889 Sanai Health Industry Group Company Limited:O 890,224,500 -60,000 -1 52.07 -0.00 -42,600
170 2168 AirPower Technologies Limited:O 484,500 -6,000 -1 0.03 -0.00 -43,920
171 2678 Texhong International Group Limited:O 966,000 -10,000 -1 0.11 -0.00 -46,000
172 1104 APAC Resources Limited:O 4,460,000 -100,000 -1 0.06 -0.00 -47,000
173 1122 QINGLING MOTORS CO. LTD:H 10,723,408 -18,000 -1 0.87 -0.00 -47,160
174 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 61,033,121 -100,000 0 0.64 -0.00 -47,500
175 0198 SMI Holdings Group Limited:O 131,434,127 -96,000 -1 2.27 -0.00 -51,840
176 0390 CHINA RAILWAY GROUP LIMITED:H 397,566,070 -10,000 -1 9.45 -0.00 -58,200
177 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,016,536 -10,000 0 0.17 -0.00 -58,200
178 1068 China Yurun Food Group Limited:O 176,000 -2,000 -1 0.01 -0.00 -59,000
179 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 868,541 -50,000 -2 17.36 -1.00 -61,500
180 2866 COSCO SHIPPING Development Co., Ltd.:H 19,392,300 -22,000 -1 0.52 -0.00 -64,680
181 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,293,000 -14,000 0 0.48 -0.00 -69,300
182 1888 Kingboard Laminates Holdings Limited:O 3,595,017 -9,000 -1 0.12 -0.00 -70,110
183 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,734,000 -20,000 -1 0.42 -0.00 -70,200
184 3998 Bosideng International Holdings Limited:O 6,450,000 -22,000 -2 0.08 -0.00 -73,480
185 3838 China Starch Holdings Limited:O 3,514,000 -100,000 0 0.06 -0.00 -74,000
186 1361 361 Degrees International Limited:O 651,000 -10,000 0 0.03 -0.00 -74,700
187 0959 Century Entertainment International Holdings Limited:O 18,568,593 -500,000 -1 0.49 -0.01 -75,000
188 0877 OM Technologies (Group) Limited:O 67,000 -12,000 -1 0.01 -0.00 -75,480
189 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 689,514,709 -60,000 -1 18.65 -0.00 -76,200
190 8155 South China Assets Holdings Limited:O 6,073,762 -360,000 0 0.05 -0.00 -78,840
191 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 310,000 -4,000 -1 0.08 -0.00 -80,000
192 2888 STANDARD CHARTERED PLC:O 178,426 -350 -1 0.01 -0.00 -80,500
193 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,515,763 -10,000 0 0.55 -0.00 -83,900
194 1918 Sunac China Holdings Limited:O 51,000 -30,000 -3 0.00 -0.00 -86,700
195 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,863,100 -30,000 -1 0.21 -0.00 -87,600
196 2362 Jinchuan Group International Resources Co. Ltd:O 2,875,000 -60,000 0 0.45 -0.01 -88,800
197 0617 PALIBURG HOLDINGS LIMITED:O 8,965,808 -30,000 0 0.87 -0.00 -90,000
198 1618 Metallurgical Corporation of China Ltd.:H 14,303,000 -22,000 -1 0.50 -0.00 -90,860
199 1128 Wynn Macau, Limited:O 2,015,200 -6,000 -1 0.04 -0.00 -93,120
200 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,020,109 -11,000 -2 0.39 -0.00 -99,660
201 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 30,000 -4,000 -1 0.01 -0.00 -99,800
202 0371 Beijing Enterprises Water Group Limited:O 685,400 -40,000 -1 0.02 -0.00 -101,200
203 1001 Hong Kong Shanghai Alliance Holdings Limited:O 46,253,383 -110,000 0 11.17 -0.03 -101,200
204 2369 Coolpad Group Limited:O 1,336,000 -28,000 -1 0.06 -0.00 -102,200
205 0347 Angang Steel Company Limited:H 6,002,194 -8,000 -1 0.55 -0.00 -108,320
206 0294 Yangtzekiang Garment Limited:O 7,162,358 -60,000 0 3.40 -0.03 -110,400
207 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,832,250 -18,000 -1 0.67 -0.00 -110,700
208 0883 CNOOC LIMITED:O 7,011,878 -7,000 -2 0.02 -0.00 -113,260
209 0486 UNITED COMPANY RUSAL, IPJSC:O 306,000 -12,000 0 0.00 -0.00 -113,280
210 0144 China Merchants Port Holdings Company Limited:O 1,767,417 -4,000 -1 0.07 -0.00 -113,600
211 0246 REAL GOLD MINING LIMITED:O 269,000 -8,000 -1 0.03 -0.00 -113,600
212 1186 China Railway Construction Corporation Limited:H 191,116,000 -11,000 -2 9.20 -0.00 -114,840
213 1053 Chongqing Iron & Steel Company Limited:H 4,702,400 -50,000 -1 0.87 -0.01 -115,000
214 0123 Yuexiu Property Company Limited:O 91,900,965 -60,000 0 1.29 -0.00 -118,800
215 0038 FIRST TRACTOR COMPANY LIMITED:H 4,937,000 -16,000 0 1.23 -0.00 -120,320
216 0226 LIPPO LIMITED (HK):O 2,326,384 -40,000 -1 0.46 -0.01 -125,600
217 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,584,000 -6,000 0 0.45 -0.00 -128,400
218 2010 Real Nutriceutical Group Limited:O 783,000 -20,000 0 0.07 -0.00 -133,600
219 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,344,535 -30,000 0 0.19 -0.00 -142,500
220 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 155,000 -20,000 -1 0.02 -0.00 -151,800
221 0632 CHK Oil Limited (BM):O 1,738,480 -100,000 0 0.10 -0.01 -165,000
222 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,486,000 -32,000 -1 0.42 -0.00 -195,200
223 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,117,000 -10,000 -2 0.32 -0.00 -195,800
224 0998 China CITIC Bank Corporation Limited:H 317,156,200 -38,000 -2 2.56 -0.00 -198,360
225 1333 China Zhongwang Holdings Limited:O 3,983,600 -40,000 -1 0.07 -0.00 -200,800
226 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 987,741 -100,000 0 0.09 -0.01 -208,000
227 1800 China Communications Construction Company Limited:H 217,781,611 -29,000 -2 4.92 -0.00 -209,670
228 0694 Beijing Capital International Airport Company Limited:H 22,546,000 -54,000 -1 1.20 -0.00 -219,780
229 0683 KERRY PROPERTIES LIMITED:O 3,257,579 -5,000 -1 0.23 -0.00 -224,750
230 0606 China Agri-Industries Holdings Limited:O 1,765,000 -20,000 0 0.04 -0.00 -226,000
231 1893 China National Materials Company Limited:H 98,378,240 -35,000 -3 8.45 -0.00 -236,600
232 1688 Alibaba.com Limited:O 1,010,000 -15,500 -1 0.02 -0.00 -236,840
233 0369 Wing Tai Properties Limited:O 117,013,413 -88,674 -1 8.84 -0.01 -258,041
234 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,765,680 -210,000 0 0.37 -0.01 -258,300
235 0868 XINYI GLASS HOLDINGS LIMITED:O 1,178,000 -50,000 -1 0.03 -0.00 -262,500
236 0813 Shimao Group Holdings Limited:O 5,229,500 -21,000 -1 0.15 -0.00 -270,900
237 3368 Parkson Retail Group Limited:O 5,358,000 -20,000 0 0.19 -0.00 -277,600
238 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,939,154 -5,000 -3 0.27 -0.00 -281,750
239 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,428,000 -18,000 1 2.12 -0.00 -291,600
240 0002 CLP HOLDINGS LIMITED:O 10,878,049 -5,000 0 0.45 -0.00 -315,000
241 1099 SINOPHARM GROUP CO. LTD.:H 63,311,502 -10,000 -1 9.17 -0.00 -315,000
242 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 18,300,000 -102,000 0 5.09 -0.03 -319,260
243 0244 SINCERE COMPANY, LIMITED (THE):O 2,359,200 -500,000 -1 0.41 -0.09 -320,000
244 1088 China Shenhua Energy Company Limited:H 7,234,474 -9,500 -5 0.21 -0.00 -332,500
245 0670 China Eastern Airlines Corporation Limited:H 1,937,479,000 -70,000 0 55.45 -0.00 -342,300
246 1208 MMG Limited (HK):O 3,184,300 -57,416 -3 0.16 -0.00 -350,238
247 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,006,000 -120,000 0 0.56 -0.01 -362,400
248 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,331,555 -11,000 -3 0.41 -0.00 -367,950
249 1898 China Coal Energy Company Limited:H 3,578,040 -27,000 -2 0.09 -0.00 -378,540
250 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,238,301 -62,000 -1 0.18 -0.00 -386,880
251 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,993,000 -150,000 -2 56.53 -0.00 -418,500
252 0728 CHINA TELECOM CORPORATION LIMITED:H 25,536,798 -100,000 -1 0.18 -0.00 -423,000
253 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,708,000 -30,000 0 6.17 -0.02 -434,400
254 0817 China Jinmao Holdings Group Limited:O 5,723,600 -166,000 -2 0.06 -0.00 -438,240
255 3883 China Aoyuan Group Limited:O 9,749,000 -350,000 0 0.37 -0.01 -451,500
256 3933 United Laboratories International Holdings Limited (The):O 56,956,000 -32,000 0 4.38 -0.00 -472,320
257 0655 HONGKONG CHINESE LIMITED:O 10,523,475 -437,373 -2 0.58 -0.02 -476,737
258 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,924,910 -100,000 0 0.39 -0.00 -484,000
259 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,305,611 -64,000 -1 0.29 -0.00 -513,280
260 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,550,746 -6,500 -1 0.09 -0.00 -519,675
261 2006 Shanghai Jin Jiang Capital Company Limited:H 112,242,000 -272,000 -2 8.07 -0.02 -527,680
262 0358 Jiangxi Copper Company Limited:H 3,799,120 -25,000 -2 0.27 -0.00 -541,250
263 1265 Tianjin Jinran Public Utilities Company Limited:H 120,000 -330,000 -1 0.02 -0.07 -547,800
264 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,482,509 -33,000 -2 0.29 -0.00 -550,440
265 0766 Sino Prosper (Group) Holdings Limited:O 12,910,000 -1,370,000 -1 0.19 -0.02 -602,800
266 3988 BANK OF CHINA LIMITED:H 10,065,911,798 -147,000 -4 13.24 -0.00 -624,750
267 0054 HOPEWELL HOLDINGS LIMITED:O 2,627,095 -30,000 -1 0.30 -0.00 -750,000
268 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,767,507 -6,000 -2 0.19 -0.00 -820,200
269 0156 LIPPO CHINA RESOURCES LIMITED:O 33,518,100 -4,100,000 -2 0.36 -0.04 -947,100
270 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 39,694,400 -50,200 -43 9.13 -0.01 -994,964
271 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,165,822 -169,000 -1 0.58 -0.05 -1,032,590
272 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,643,000 -502,000 -2 0.39 -0.04 -1,054,200
273 0941 China Mobile Limited (HK):O 18,715,535 -13,000 -1 0.09 -0.00 -1,056,250
274 0019 SWIRE PACIFIC LIMITED:A 1,704,701 -10,000 0 0.19 -0.00 -1,099,000
275 3330 Lingbao Gold Group Company Ltd.:H 1,514,000 -202,000 0 0.51 -0.07 -1,108,980
276 1686 SUNEVISION HOLDINGS LTD.:O 18,487,945 -500,000 0 0.91 -0.02 -1,125,000
277 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,765,926 -162,000 -9 0.05 -0.00 -1,132,380
278 0094 Greenheart Group Limited:O 58,351,135 -500,000 0 8.64 -0.08 -1,175,000
279 1398 Industrial and Commercial Bank of China Limited:H 15,607,891,246 -232,000 -6 18.79 -0.00 -1,375,760
280 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,669,991 -1,000,000 0 1.00 -0.15 -1,470,000
281 1733 E-Commodities Holdings Limited:O 534,000 -451,000 -26 0.01 -0.01 -1,614,580
282 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,514,000 -60,800 -1 0.15 -0.00 -1,860,480
283 0700 TENCENT HOLDINGS LIMITED:O 134,700 -10,300 -1 0.01 -0.00 -1,877,690
284 2889 Nickel Resources International Holdings Company Limited:O 4,964,000 -1,300,000 -1 0.22 -0.06 -1,911,000
285 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,553,000 -1,581,000 0 0.31 -0.31 -1,960,440
286 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 386,381 -300,000 -1 0.18 -0.14 -2,040,000
287 0006 Power Assets Holdings Limited:O 4,408,550 -46,000 -2 0.21 -0.00 -2,221,800
288 2899 ZIJIN MINING GROUP CO., LTD.:H 7,597,500 -310,000 -5 0.19 -0.01 -2,464,500
289 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,089,666 -596,000 -2 0.33 -0.04 -2,640,280
290 0736 China Properties Investment Holdings Limited:O 0 -1,805,588 -26 0.00 -4.13 -3,015,332
291 0066 MTR CORPORATION LIMITED:O 11,733,895 -105,214 2 0.20 -0.00 -3,214,288
292 0073 ASIAN CITRUS HOLDINGS LIMITED:O 266,000 -455,000 -1 0.03 -0.05 -3,894,800
293 0857 PETROCHINA COMPANY LIMITED:H 62,925,206 -442,000 -4 0.30 -0.00 -4,371,380
294 0945 MANULIFE FINANCIAL CORPORATION:O 1,084,220 -56,500 -3 0.06 -0.00 -5,401,400
295 0999 I.T LIMITED:O 6,782,548 -2,998,000 0 0.57 -0.25 -15,289,800
296 0013 Hutchison Whampoa Limited:O 12,933,210 -581,000 0 0.30 -0.01 -44,039,800

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