CCASS changes: unnamed investor participants

Holding changes from 2010-10-21 to 2010-10-22

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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 1685 Boer Power Holdings Limited:O 694,000 584,000 -14 0.09 0.08 4,245,680
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,817,710 22,736 -2 0.82 0.00 3,942,422
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,567,351 50,000 0 0.21 0.00 3,577,500
4 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,488,000 370,000 0 1.90 0.07 3,452,100
5 3918 NagaCorp Ltd.:O 4,924,685 2,470,000 3 0.24 0.12 3,433,300
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,492,000 178,000 -1 2.13 0.04 3,428,280
7 1733 E-Commodities Holdings Limited:O 1,301,000 602,000 2 0.03 0.02 2,263,520
8 0097 HENDERSON INVESTMENT LIMITED:O 45,962,000 2,500,000 0 1.51 0.08 2,000,000
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 428,725,050 2,777,000 -1 1.66 0.01 1,832,820
10 8226 KOALA Financial Group Limited:O 5,032,000 1,876,000 1 1.55 0.58 1,294,440
11 0066 MTR CORPORATION LIMITED:O 11,658,358 40,480 1 0.20 0.00 1,222,496
12 2866 COSCO SHIPPING Development Co., Ltd.:H 19,884,932 399,632 2 0.53 0.01 1,198,896
13 8186 Almana Limited:O 1,752,430 1,752,430 11 0.33 0.33 963,837
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,864,422 58,000 2 0.06 0.00 890,880
15 0945 MANULIFE FINANCIAL CORPORATION:O 1,100,220 8,900 1 0.06 0.00 869,530
16 1991 Ta Yang Group Holdings Limited:O 2,714,000 618,000 0 0.35 0.08 778,680
17 0597 China Resources Microelectronics Limited:O 41,249,273 2,000,000 1 0.47 0.02 710,000
18 0729 FDG Electric Vehicles Limited:O 4,333,102 480,000 0 0.11 0.01 700,800
19 0144 China Merchants Port Holdings Company Limited:O 1,769,417 24,000 1 0.07 0.00 661,200
20 0276 Mongolia Energy Corporation Limited:O 7,960,543 200,000 1 0.13 0.00 652,000
21 0999 I.T LIMITED:O 6,886,548 100,000 0 0.58 0.01 638,000
22 3323 China National Building Material Company Limited:H 658,000 32,000 3 0.05 0.00 636,800
23 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 996,638 100,000 0 0.03 0.00 632,000
24 3328 Bank of Communications Co., Ltd.:H 6,420,797,743 62,760 1 24.21 0.00 582,413
25 0160 Hon Kwok Land Investment Company, Limited:O 8,066,364 200,000 0 1.68 0.04 574,000
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,072,888 32,000 1 0.09 0.00 523,520
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,199,512 120,000 2 0.64 0.00 507,600
28 0883 CNOOC LIMITED:O 7,085,087 30,000 1 0.02 0.00 478,200
29 0282 NEXT DIGITAL LIMITED:O 23,627,421 400,000 0 0.98 0.02 464,000
30 0004 Wharf (Holdings) Limited (The):O 1,773,063 8,000 0 0.06 0.00 419,200
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,443,000 40,000 2 0.43 0.00 403,200
32 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,905,927 863,000 1 11.06 0.11 366,775
33 3382 Tianjin Port Development Holdings Limited:O 7,213,336 210,000 2 0.12 0.00 363,300
34 0689 EPI (Holdings) Limited:O 40,686,347 4,500,000 1 0.27 0.03 360,000
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 193,300 20,000 1 0.01 0.00 329,200
36 1638 Kaisa Group Holdings Ltd.:O 5,254,000 200,000 0 0.11 0.00 314,000
37 0585 Imagi International Holdings Limited:O 3,016,950 1,000,000 1 0.05 0.02 305,000
38 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,486,000 160,000 0 0.39 0.02 286,400
39 0347 Angang Steel Company Limited:H 6,166,194 20,000 2 0.57 0.00 256,800
40 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 689,094,709 200,000 1 18.64 0.01 252,000
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,101,129 130,000 2 0.51 0.00 249,600
42 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,132,147 122,406 2 0.09 -0.00 248,484
43 0985 CST Holding (HK) Limited (KY):O 19,213,774 1,040,000 2 0.07 0.00 231,920
44 1717 Ausnutria Dairy Corporation Ltd:O 524,000 60,000 2 0.05 0.01 227,400
45 3818 China Dongxiang (Group) Co., Ltd.:O 1,586,000 50,000 1 0.03 0.00 221,500
46 0039 China Beidahuang Industry Group Holdings Limited:O 3,380,000 200,000 1 0.31 0.02 220,000
47 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,812,000 6,000 2 0.17 0.00 219,000
48 0933 Viva Goods Company Limited:O 19,486,102 300,000 1 0.11 0.00 219,000
49 0973 L'Occitane International S.A.:O 188,250 9,000 -1 0.01 0.00 216,000
50 0617 PALIBURG HOLDINGS LIMITED:O 9,061,401 76,480 0 0.88 0.01 215,674
51 0291 China Resources Beer (Holdings) Company Limited:O 1,132,998 6,000 1 0.05 0.00 198,900
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,158,282 30,000 0 0.17 0.00 181,800
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,251,545 7,000 1 0.13 0.00 177,800
54 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,343,500 49,500 -1 0.18 0.00 161,865
55 0881 Zhongsheng Group Holdings Limited:O 13,500 8,500 1 0.00 0.00 161,840
56 8011 Polyard Petroleum International Group Limited:O 8,415,000 1,200,000 0 0.52 0.07 158,400
57 1898 China Coal Energy Company Limited:H 3,207,590 11,000 1 0.08 0.00 157,520
58 1109 CHINA RESOURCES LAND LIMITED:O 898,000 10,000 1 0.02 0.00 157,200
59 0242 SHUN TAK HOLDINGS LIMITED:O 3,060,618 30,000 1 0.14 0.00 156,600
60 0495 PALADIN LIMITED (BM):O 3,876,973 600,000 1 0.72 0.11 150,000
61 0255 Lung Kee Group Holdings Limited:O 40,448,450 30,000 0 6.43 0.00 146,400
62 0362 China Zenith Chemical Group Limited:O 24,165,500 600,000 1 0.39 0.01 142,800
63 1698 Boshiwa International Holding Limited:O 885,000 20,000 0 0.04 0.00 141,600
64 1338 BaWang International (Group) Holding Limited:O 488,000 40,000 2 0.02 0.00 140,800
65 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,537,991 44,000 2 0.09 0.00 138,160
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,580,699 6,000 -1 0.12 0.00 136,200
67 0246 REAL GOLD MINING LIMITED:O 288,000 10,000 0 0.03 0.00 134,600
68 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,877,892 7,000 0 0.18 0.00 132,300
69 1171 Yankuang Energy Group Company Limited:H 2,461,600 6,000 1 0.13 0.00 130,500
70 0267 CITIC Limited (HK):O 8,585,790 6,000 0 0.24 0.00 123,900
71 0933 Brightoil Petroleum (Holdings) Limited:O 8,784,000 40,000 1 0.13 0.00 123,200
72 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,529,574,596 30,000 0 4.98 0.00 122,100
73 2626 Hunan Nonferrous Metals Corporation Limited:H 5,092,000 40,000 -1 0.31 0.00 120,000
74 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,673,500 2,000 1 8.85 0.00 107,900
75 2168 AirPower Technologies Limited:O 504,500 15,000 2 0.03 0.00 105,000
76 0124 Guangdong Land Holdings Limited:O 4,502,902 50,000 0 0.26 0.00 102,500
77 0886 Silver Base Group Holdings Limited:O 1,743,000 18,000 1 0.15 0.00 100,080
78 0903 TPV TECHNOLOGY LIMITED:O 638,000 20,000 1 0.03 0.00 99,400
79 0083 SINO LAND COMPANY LIMITED:O 5,669,395 6,000 1 0.12 0.00 98,640
80 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,106,669 10,000 1 0.39 0.00 95,900
81 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,562,904 20,000 0 0.37 0.00 94,400
82 0990 Deep Source Holdings Limited:O 1,971,200 100,000 0 0.05 0.00 94,000
83 0953 Shaw Brothers Holdings Limited:O 174,000 50,000 1 0.02 0.00 94,000
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,289,722 4,000 1 0.07 0.00 93,800
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,972,700 10,000 1 0.19 0.00 92,300
86 0285 BYD Electronic (International) Company Limited:O 1,302,333 20,000 1 0.06 0.00 91,200
87 0628 Tong Tong AI Social Group Limited:O 18,058,610 600,000 0 0.84 0.03 88,200
88 0504 PALIBURG HOLDINGS LIMITED:Wrnt 4,519,541 1,300,000 2 0.43 0.12 85,800
89 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,671,000 20,000 1 0.40 0.00 83,600
90 0494 LI & FUNG LIMITED:O 9,317,200 2,000 1 0.24 0.00 83,000
91 0182 Concord New Energy Group Limited:O 27,797,400 100,000 1 0.38 0.00 82,000
92 0168 TSINGTAO BREWERY COMPANY LIMITED:H 46,000 2,000 1 0.01 0.00 81,700
93 2233 WEST CHINA CEMENT LIMITED:O 432,000 24,000 2 0.01 0.00 79,680
94 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,212,000 50,000 0 3.19 0.01 70,500
95 1088 China Shenhua Energy Company Limited:H 7,195,974 2,000 0 0.21 0.00 69,900
96 0850 Long Well International Holdings Limited:O 2,316,953 120,000 1 0.06 0.00 66,000
97 0410 SOHO CHINA LIMITED:O 6,226,500 10,000 0 0.12 0.00 61,000
98 1387 China Dili Group:O 4,628,000 40,000 0 0.02 0.00 60,000
99 2689 Nine Dragons Paper (Holdings) Limited:O 1,587,000 4,000 0 0.03 0.00 52,320
100 2883 China Oilfield Services Limited:H 302,000 4,000 1 0.02 0.00 48,160
101 2310 Times Universal Group Holdings Limited:O 4,270,000 78,000 0 1.32 0.02 47,580
102 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 243,000 2,000 1 0.05 0.00 47,000
103 0673 China Health Group Limited:O 5,033,000 51,000 1 1.27 0.01 46,410
104 1029 IRC LIMITED:O 56,000 28,000 1 0.00 0.00 46,200
105 1053 Chongqing Iron & Steel Company Limited:H 4,622,400 20,000 0 0.86 0.00 45,800
106 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,832,000 12,000 1 0.62 0.00 45,480
107 0715 China Oceanwide Holdings Limited:O 18,001,666 50,000 1 0.20 0.00 44,500
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,071,666 10,000 1 0.33 0.00 42,800
109 1051 G-Resources Group Limited:O 23,290,021 90,000 1 0.17 0.00 42,750
110 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,288,800,529 14,000 1 50.53 0.00 41,160
111 1618 Metallurgical Corporation of China Ltd.:H 15,613,000 10,000 0 0.54 0.00 40,900
112 0580 Sun.King Technology Group Limited:O 144,000 14,000 -2 0.01 0.00 37,520
113 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,525,500 10,000 0 0.15 0.00 34,700
114 3928 Zhengzhou China Resources Gas Company Limited:H 515,000 2,000 1 0.94 0.00 33,400
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 39,760,800 1,600 0 7.95 0.00 33,360
116 1006 Changshouhua Food Company Limited:O 359,000 6,000 1 0.07 0.00 32,700
117 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 24,398,000 30,000 1 2.13 0.00 30,900
118 0008 PCCW LIMITED:O 64,160,170 10,000 1 0.88 0.00 28,600
119 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 24,941,000 100,000 0 2.71 0.01 28,500
120 1211 BYD COMPANY LIMITED:H 716,500 500 0 0.09 0.00 28,350
121 0198 SMI Holdings Group Limited:O 131,494,127 60,000 1 2.27 0.00 28,200
122 0598 SINOTRANS LIMITED:H 9,463,000 10,000 0 0.53 0.00 21,500
123 0583 Great Wall Pan Asia Holdings Limited:O 1,532,000 14,000 1 0.10 0.00 21,420
124 0925 Beijing Properties (Holdings) Limited:O 7,032,000 30,000 0 0.20 0.00 20,400
125 1070 TCL Electronics Holdings Limited:O 1,217,202 6,000 1 0.11 0.00 20,100
126 1118 GOLIK HOLDINGS LIMITED:O 202,763,000 30,000 -1 36.08 0.01 19,800
127 0342 NewOcean Energy Holdings Limited:O 375,000 10,000 1 0.03 0.00 18,600 *
128 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,458,196 1,015 1 0.29 0.00 16,362
129 1308 SITC International Holdings Company Limited:O 2,533,000 3,000 0 0.10 0.00 12,930
130 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,711,000 6,000 0 0.40 0.00 11,700
131 1083 Towngas Smart Energy Company Limited:O 10,443,479 3,000 1 0.43 0.00 10,800
132 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,178,000 2,000 0 0.13 0.00 10,300
133 1988 China Minsheng Banking Corp., Ltd.:H 8,313,900 1,400 -2 0.20 0.00 10,108
134 0052 FAIRWOOD HOLDINGS LIMITED:O 3,299,600 1,000 1 2.62 0.00 9,770
135 1393 Hidili Industry International Development Limited:O 991,000 1,000 1 0.05 0.00 8,250
136 0216 CHINNEY INVESTMENTS, LIMITED:O 13,899,157 4,000 1 2.52 0.00 4,800
137 2728 Jintai Energy Holdings Limited:O 30,264,000 4,000 0 9.41 0.00 3,560
138 0458 TRISTATE HOLDINGS LIMITED:O 5,683,002 1,000 0 2.11 0.00 2,170
139 0372 PT International Development Corporation Limited:O 12,542,688 -600 -1 1.66 -0.00 -258
140 0397 Minerva Group Holding Limited:O 2,093,157 -2,000 -1 0.15 -0.00 -460
141 0959 Century Entertainment International Holdings Limited:O 19,754,593 -4,000 -1 0.52 -0.00 -584
142 0149 China Agri-Products Exchange Limited:O 4,372,508 -15,000 -1 0.09 -0.00 -900
143 0040 Gold Peak Technology Group Limited:O 13,789,520 -1,105 -1 1.76 -0.00 -1,204
144 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 538,347 -10,000 0 0.19 -0.00 -2,650
145 0389 China Tontine Wines Group Limited:O 2,610,000 -2,000 -1 0.15 -0.00 -4,220
146 1878 SOUTHGOBI RESOURCES LTD.:O 9,850 -50 -1 0.01 -0.00 -4,488
147 1280 China Qidian Guofeng Holdings Limited:O 350,000 -2,000 -1 0.03 -0.00 -4,600
148 0841 Asia Cassava Resources Holdings Limited:O 590,000 -2,000 -1 0.15 -0.00 -4,660
149 2337 SHANGHAI FORTE LAND CO., LTD.:H 3,238,000 -2,000 -1 0.31 -0.00 -4,720
150 2468 Trony Solar Holdings Company Limited:O 311,000 -1,000 -1 0.02 -0.00 -4,870
151 0806 Value Partners Group Limited:O 3,335,000 -1,000 -1 0.21 -0.00 -6,030
152 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,506,494 -979 -1 0.27 -0.00 -6,980
153 0719 Shandong Xinhua Pharmaceutical Company Limited:H 222,000 -2,000 -1 0.15 -0.00 -7,260
154 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 140,000 -2,000 0 0.01 -0.00 -7,960
155 0887 Emperor Watch & Jewellery Limited:O 2,690,000 -10,000 0 0.05 -0.00 -10,300
156 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 17,079,858 -7,867 -1 1.37 -0.00 -11,250
157 8080 North Asia Strategic Holdings Limited:O 3,907,637 -80,000 0 0.03 -0.00 -11,520
158 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 104,840 -2,000 -1 0.01 -0.00 -13,400
159 2889 Nickel Resources International Holdings Company Limited:O 4,954,000 -10,000 -1 0.22 -0.00 -14,100
160 0607 Fullshare Holdings Limited:O 4,232,500 -30,000 -1 1.00 -0.01 -14,400 *
161 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 10,276,752 -1,000,000 -1 0.34 -0.03 -15,000
162 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,610,000 -10,000 0 1.79 -0.00 -17,500
163 0033 International Genius Company:O 34,000 -8,000 0 0.01 -0.00 -18,080
164 1928 Sands China Ltd.:O 62,000 -1,200 -1 0.00 -0.00 -18,600
165 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,161,200 -96,000 0 0.29 -0.00 -19,872
166 2662 MH Development Limited:O 2,508,000 -40,000 -1 0.26 -0.00 -21,200
167 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,000 -16,000 -1 0.00 -0.01 -21,760
168 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,994,438 -40,000 0 1.37 -0.01 -22,800
169 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,161,910 -5,000 0 0.40 -0.00 -22,850
170 0633 China All Access (Holdings) Limited:O 112,000 -10,000 0 0.01 -0.00 -22,900
171 1193 China Resources Gas Group Limited:O 1,684,800 -2,000 -1 0.10 -0.00 -23,560
172 2238 Guangzhou Automobile Group Co., Ltd.:H 3,477,044 -2,000 0 0.16 -0.00 -25,280
173 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,496,000 -20,000 0 0.31 -0.00 -27,600
174 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,352,659 -20,000 -1 0.03 -0.00 -27,600
175 0667 HannStar Board International Holdings Limited:O 2,574,000 -20,000 0 0.20 -0.00 -28,600
176 2010 Real Nutriceutical Group Limited:O 768,000 -4,000 0 0.07 -0.00 -29,600
177 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,642,800 -1,000 -1 0.10 -0.00 -29,850
178 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,380,200 -5,000 0 0.16 -0.00 -33,600
179 3868 Qunxing Paper Holdings Company Limited:O 1,792,559 -10,240 -1 0.17 -0.00 -35,738
180 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 -10,000 -1 0.01 -0.00 -36,600
181 0279 Arta TechFin Corporation Limited:O 753,070 -110,000 -1 0.06 -0.02 -37,400
182 0354 CHINASOFT INTERNATIONAL LIMITED:O 180,000 -20,000 -1 0.02 -0.00 -40,000
183 0480 HKR INTERNATIONAL LIMITED:O 8,974,703 -9,600 -1 0.66 -0.00 -40,128
184 0343 CULTURECOM HOLDINGS LIMITED:O 5,121,022 -60,000 0 0.74 -0.01 -40,200
185 0853 MicroPort Scientific Corporation:O 73,000 -5,000 -1 0.01 -0.00 -40,450
186 0602 Jiahua Stores Holdings Limited:O 1,967,500 -100,000 -1 0.19 -0.01 -40,500
187 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,855,000 -2,000 -1 0.28 -0.00 -41,000
188 2688 ENN Energy Holdings Limited:O 163,369,000 -2,000 -1 15.56 -0.00 -47,200
189 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,188,322 -4,000 -2 0.17 -0.00 -47,280
190 0670 China Eastern Airlines Corporation Limited:H 1,937,469,000 -10,000 -1 55.45 -0.00 -49,300
191 0062 Transport International Holdings Limited:O 2,148,223 -2,000 -1 0.53 -0.00 -50,200
192 1097 i-CABLE Communications Limited:O 3,296,277 -48,000 0 0.16 -0.00 -50,400
193 0475 Central Development Holdings Limited:O 1,676,000 -50,000 -1 0.62 -0.02 -50,500
194 0867 China Medical System Holdings Limited:O 282,400 -10,400 -1 0.03 -0.00 -51,168
195 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,254,000 -30,000 -1 0.05 -0.00 -51,300
196 1808 Enterprise Development Holdings Limited (KY):O 636,000 -70,000 -2 0.11 -0.01 -52,500
197 0555 REXLot Holdings Limited:O 4,150,000 -75,000 0 0.05 -0.00 -52,500
198 0910 China Sandi Holdings Limited:O 22,094,000 -190,000 0 0.23 -0.00 -53,200
199 0171 Silver Grant International Holdings Group Limited:O 13,864,760 -20,000 -1 0.63 -0.00 -53,400
200 1313 China Resources Building Materials Technology Holdings Limited:O 5,396,000 -10,000 -1 0.08 -0.00 -54,300
201 3808 SINOTRUK (HONG KONG) LIMITED:O 53,065,900 -6,000 -1 1.92 -0.00 -54,780
202 0606 China Agri-Industries Holdings Limited:O 1,699,000 -5,000 0 0.04 -0.00 -57,200
203 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,586,175 -40,000 -1 0.16 -0.00 -61,600
204 0270 GUANGDONG INVESTMENT LIMITED:O 11,193,158 -16,000 0 0.18 -0.00 -64,480
205 0333 Top Form International Limited:O 47,828,000 -104,000 0 4.45 -0.01 -68,640
206 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 18,298,000 -20,000 0 5.09 -0.01 -69,000
207 2268 Youyuan International Holdings Limited:O 190,000 -20,000 -1 0.02 -0.00 -69,400
208 1062 China Development Bank International Investment Limited:O 1,360,000 -50,000 -1 0.17 -0.01 -69,500
209 3800 GCL Technology Holdings Limited (KY):O 13,763,000 -30,000 -1 0.09 -0.00 -76,500
210 2369 Coolpad Group Limited:O 1,348,000 -20,000 0 0.06 -0.00 -77,800
211 0382 Welling Holding Limited:O 37,687,711 -210,000 -1 0.27 -0.00 -84,000
212 0773 China Metal Recycling (Holdings) Limited:O 2,317,800 -9,600 0 0.22 -0.00 -85,824
213 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,852,000 -10,000 -1 0.11 -0.00 -87,500
214 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,616,000 -20,000 -1 0.17 -0.00 -88,800
215 1838 China Properties Group Limited:O 12,827,000 -40,000 0 0.71 -0.00 -100,400
216 1683 International Mining Machinery Holdings Limited:O 405,800 -16,000 -1 0.03 -0.00 -103,040
217 0244 SINCERE COMPANY, LIMITED (THE):O 2,059,200 -130,000 0 0.36 -0.02 -107,900
218 0728 CHINA TELECOM CORPORATION LIMITED:H 25,426,828 -26,000 -1 0.18 -0.00 -108,160
219 0280 KING FOOK HOLDINGS LIMITED:O 1,094,000 -50,000 0 0.25 -0.01 -109,500
220 0493 GOME Retail Holdings Limited:O 1,318,151 -41,000 -2 0.01 -0.00 -110,290
221 0497 CSI Properties Limited (BM):O 38,840,538 -530,000 -2 0.48 -0.01 -110,770
222 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,854,783 -180,000 -1 0.83 -0.01 -111,600
223 0073 ASIAN CITRUS HOLDINGS LIMITED:O 287,000 -13,000 -1 0.03 -0.00 -119,340
224 0054 HOPEWELL HOLDINGS LIMITED:O 2,543,095 -5,000 -1 0.29 -0.00 -125,250
225 0011 HANG SENG BANK, LIMITED:O 4,690,362 -1,100 -1 0.25 -0.00 -128,480
226 1888 Kingboard Laminates Holdings Limited:O 3,540,017 -16,500 -4 0.12 -0.00 -129,195
227 0390 CHINA RAILWAY GROUP LIMITED:H 397,561,070 -20,000 -2 9.45 -0.00 -131,800
228 0395 Smartac International Holdings Limited:O 2,888,000 -280,000 1 0.17 -0.02 -133,000
229 0683 KERRY PROPERTIES LIMITED:O 3,183,579 -3,000 -1 0.22 -0.00 -134,400
230 2727 Shanghai Electric Group Company Limited:H 3,903,000 -30,000 -1 0.13 -0.00 -139,800
231 1033 Sinopec Oilfield Service Corporation:H 12,626,000 -50,000 -1 0.90 -0.00 -143,500
232 0763 ZTE CORPORATION:H 409,785 -4,400 -1 0.08 -0.00 -143,660
233 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,199,401 -11,000 -2 0.17 -0.00 -146,960
234 0358 Jiangxi Copper Company Limited:H 3,680,120 -7,000 0 0.27 -0.00 -154,000
235 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,782,000 -50,000 -1 0.47 -0.00 -154,500
236 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,293,611 -22,000 -1 0.29 -0.00 -172,700
237 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,588,000 -111,991 -2 0.83 -0.02 -174,706
238 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,283,000 -26,000 0 0.16 -0.00 -182,520
239 2357 AviChina Industry & Technology Company Limited:H 15,350,000 -44,000 -2 0.76 -0.00 -185,680
240 1049 Celestial Asia Securities Holdings Limited:O 532,947 -40,332 -1 0.19 -0.01 -188,754
241 0183 Winfull Group Holdings Limited:O 5,304,400 -160,000 -2 0.18 -0.01 -201,600
242 3998 Bosideng International Holdings Limited:O 6,016,000 -54,000 -3 0.08 -0.00 -207,900
243 3333 China Evergrande Group:O 4,762,000 -70,000 -2 0.03 -0.00 -219,100
244 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,015,000 -350,000 0 0.32 -0.02 -220,500
245 1186 China Railway Construction Corporation Limited:H 191,046,500 -20,000 -2 9.20 -0.00 -223,200
246 0019 SWIRE PACIFIC LIMITED:A 1,649,063 -2,000 0 0.18 -0.00 -225,600
247 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,335,834 -32,000 0 0.10 -0.00 -230,720
248 0552 China Communications Services Corporation Limited:H 2,952,000 -50,000 -1 0.15 -0.00 -236,000
249 3322 Win Hanverky Holdings Limited:O 10,716,000 -200,000 0 0.84 -0.02 -244,000
250 0002 CLP HOLDINGS LIMITED:O 10,866,549 -4,500 0 0.45 -0.00 -290,700
251 0271 Asiasec Properties Limited:O 20,744,700 -300,000 0 1.66 -0.02 -297,000
252 0418 FOUNDER HOLDINGS LIMITED:O 9,076,000 -554,000 -2 0.80 -0.05 -310,240
253 0005 HSBC HOLDINGS PLC:O 57,393,464 -3,967 1 0.32 -0.00 -324,501
254 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 738,880 -20,000 -1 0.50 -0.01 -355,200
255 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 35,304,348 -1,860,000 0 0.25 -0.01 -375,720
256 0878 SOUNDWILL HOLDINGS LIMITED:O 5,472,428 -50,000 0 2.28 -0.02 -383,000
257 1800 China Communications Construction Company Limited:H 217,509,859 -52,000 -3 4.91 -0.00 -409,240
258 0766 Sino Prosper (Group) Holdings Limited:O 12,410,000 -1,000,000 -1 0.18 -0.01 -420,000
259 0857 PETROCHINA COMPANY LIMITED:H 62,205,206 -44,000 -1 0.29 -0.00 -429,440
260 3933 United Laboratories International Holdings Limited (The):O 56,948,000 -30,000 0 4.38 -0.00 -445,800
261 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,371,000 -100,000 -1 0.48 -0.01 -465,000
262 0916 China Longyuan Power Group Corporation Limited:H 249,745,000 -62,000 -2 9.21 -0.00 -500,340
263 0550 Allegro Culture Limited:O 3,510,938 -258,000 0 1.13 -0.08 -503,100
264 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,912,108 -9,000 1 0.27 -0.00 -515,700
265 1208 MMG Limited (HK):O 3,549,300 -100,000 -1 0.18 -0.00 -537,000
266 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,462,200 -19,200 -6 0.15 -0.00 -648,000
267 1700 Springland International Holdings Limited:O 182,000 -107,000 -21 0.01 -0.00 -708,340
268 3989 Capital Environment Holdings Limited:O 210,000 -1,030,000 -1 0.02 -0.10 -710,700
269 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,161,250 -170,000 -6 0.08 -0.00 -717,400
270 2222 NVC International Holdings Limited:O 1,777,000 -180,000 -1 0.06 -0.01 -738,000
271 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,256,000 -100,000 -2 0.07 -0.00 -761,000
272 0656 FOSUN INTERNATIONAL LIMITED:O 12,859,750 -117,500 -8 0.20 -0.00 -782,550
273 0694 Beijing Capital International Airport Company Limited:H 22,226,000 -170,000 -1 1.18 -0.01 -804,100
274 2300 AMVIG Holdings Limited:O 584,000 -144,000 0 0.06 -0.02 -882,720
275 0998 China CITIC Bank Corporation Limited:H 315,907,450 -160,000 -2 2.55 -0.00 -916,800
276 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,427,246 -10,500 -3 0.08 -0.00 -922,950
277 0180 KADER HOLDINGS COMPANY LIMITED:O 15,104,200 -2,000,000 0 2.27 -0.30 -940,000
278 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,474,000 -1,024,000 0 0.22 -0.09 -1,177,600
279 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 47,247,244 -5,228,000 -1 1.16 -0.13 -1,291,316
280 0330 ESPRIT HOLDINGS LIMITED (BM):O 858,424 -30,000 -2 0.07 -0.00 -1,326,000
281 1207 SRE Group Limited:O 226,683,250 -1,826,000 -2 6.29 -0.05 -1,497,320
282 1686 SUNEVISION HOLDINGS LTD.:O 12,126,445 -1,380,000 1 0.60 -0.07 -1,587,000
283 0123 Yuexiu Property Company Limited:O 89,962,965 -1,030,000 -1 1.26 -0.01 -1,957,000
284 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,988,000 -610,000 0 0.39 -0.03 -2,177,700
285 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,601,926 -326,000 -9 0.04 -0.00 -2,418,920
286 0006 Power Assets Holdings Limited:O 4,266,920 -51,500 -1 0.20 -0.00 -2,546,675
287 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 150,000 -500,000 -1 0.02 -0.06 -2,790,000
288 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,749,507 -22,000 -1 0.18 -0.00 -2,959,000
289 0941 China Mobile Limited (HK):O 18,810,290 -38,000 -2 0.09 -0.00 -3,055,200
290 0956 China Suntien Green Energy Corporation Limited:H 108,393,000 -1,519,000 -6 9.15 -0.13 -4,040,540
291 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,284,200 -534,000 -2 0.47 -0.02 -6,375,960
292 3988 BANK OF CHINA LIMITED:H 10,023,978,798 -1,914,000 -3 13.19 -0.00 -8,613,000
293 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,468,850 -389,000 -13 0.40 -0.01 -13,848,400
294 0013 Hutchison Whampoa Limited:O 13,022,320 -196,000 -2 0.31 -0.00 -15,572,200
295 0538 Ajisen (China) Holdings Limited:O 10,094,400 -2,000,000 0 0.94 -0.19 -27,960,000
296 1398 Industrial and Commercial Bank of China Limited:H 15,257,193,246 -13,191,000 -4 18.37 -0.02 -82,575,660
297 0848 Maoye International Holdings Limited:O 3,040,000 -79,450,000 -1 0.06 -1.55 -272,513,500

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